All 618 'E' 13F Securities

Symbol Name Class of Shares Type
EGBN Eagle Bancorp Inc Common Stock, $0.01 par value Equity
EBMT Eagle Bancorp Montana, Inc. Common Stock Equity
GRF Eagle Capital Growth Fund, Inc. COM Equity
EFSI Eagle Financial Services Inc Common Stock Equity
EXP Eagle Materials Inc Common Stock Equity
ECC Eagle Point Credit Co Inc. COM Equity
ECCV Eagle Point Credit Co Inc. Pref Equity
EIC Eagle Point Income Co Inc. Common Shares, par value $0.001 Equity
BSVO Ea Series Trust EA BRIDGEWAY OMN Equity
BOXX Ea Series Trust ALPHA ARCH 1-3 Equity
SFGV Ea Series Trust CCM GLOBAL EQUIT Equity
FRDM Ea Series Trust FREEDOM 100 EM Equity
CTEF Ea Series Trust CASTELLAN TARGET Equity
SMRI Ea Series Trust BUSHIDO CAP U S Equity
BRNY Ea Series Trust BURNEY US FCTR Equity
CAOS Ea Series Trust ALPHA ARCHITECT Equity
STRV Ea Series Trust STRIVE 500 ETF Equity
AAUS Ea Series Trust ALPHA ARCHITECT Equity
QVAL Ea Series Trust US QUAN VALUE Equity
AAAA Ea Series Trust AMPLIUS AGGRESSV Equity
YOKE Ea Series Trust YOKE CORE ETF Equity
QMOM Ea Series Trust US QUAN MOMENTUM Equity
AFOS Ea Series Trust ARS FOCUSED OPPO Equity
BUXX Ea Series Trust STRIVE ENHANCED Equity
CTIF Ea Series Trust CASTELLAN TARGET Equity
GDMA Ea Series Trust GADSDN DYN MLT Equity
ROE Ea Series Trust ASTORIA US EQUAL Equity
RNIN Ea Series Trust BUSHIDO CAP SMID Equity
ECML Ea Series Trust EUCLIDEAN FUNDAM Equity
ENDW Ea Series Trust CAMBRIA ENDOWM Equity
MBOX Ea Series Trust FREEDOM DAY Equity
TRIO Ea Series Trust MC TRIO EQUITY B Equity
STXT Ea Series Trust STRIVE TOTAL RET Equity
TBG Ea Series Trust TBG DIVIDEND FOC Equity
BBLU Ea Series Trust BRIDGEWAY BLUE Equity
IVAL Ea Series Trust INTL QUAN VALUE Equity
GQQQ Ea Series Trust ASTORIA US QUALI Equity
SEMG Ea Series Trust SUNCOAST SELECT Equity
GEW Ea Series Trust CAMBRIA GLOBAL Equity
STXG Ea Series Trust STRIVE 1000 GRWT Equity
AMID Ea Series Trust ARGENT MID CAP Equity
STXE Ea Series Trust STRIVE EMERGING Equity
FDIV Ea Series Trust MARKETDESK FOCUS Equity
AGGA Ea Series Trust EA ASTORIA DYNMC Equity
IMOM Ea Series Trust INTL QUAN MOMNTM Equity
STXV Ea Series Trust STRIVE 1000 VALU Equity
DDX Ea Series Trust DISCIPLINE FUND Equity
MAVF Ea Series Trust MATRIX ADVISORS Equity
TOV Ea Series Trust JLENS 500 JEWISH Equity
ITAN Ea Series Trust SPARKLINE INTANG Equity
MOOD Ea Series Trust RELATIVE SENTIME Equity
CHGX Ea Series Trust STANCE SUSTAINAB Equity
DAK Ea Series Trust DAKOTA ACTIVE EQ Equity
DRLL Ea Series Trust STRIVE US ENERGY Equity
STXK Ea Series Trust STRIVE SML CAP Equity
MDLV Ea Series Trust MORGAN DEMPSEY L Equity
HIDE Ea Series Trust ALPHA ARCHITECT Equity
ABIG Ea Series Trust ARGENT LARGE CAP Equity
FTWO Ea Series Trust STRIVE NATURAL Equity
STXD Ea Series Trust STRIVE 1000 DIV Equity
SHOC Ea Series Trust STRIVE US SEMICO Equity
STXM Ea Series Trust STRIVE MID CAP Equity
FMTM Ea Series Trust MARKETDESK FOCUS Equity
ORR Ea Series Trust MILITIA LONG/SHO Equity
AAVM Ea Series Trust ALPHA ARCHITECT Equity
STXI Ea Series Trust STRIVE INTL DEV Equity
ALIL Ea Series Trust ARGENT FOCUSED Equity
DTAN Ea Series Trust SPARKLINE INTL Equity
BDGS Ea Series Trust BRIDGES CAP TACT Equity
NEWZ Ea Series Trust STOCKSNIPS AI PO Equity
DIVD Ea Series Trust ALTRIUS GBL DIV Equity
RW Ea Series Trust RAINWATER EQUITY Equity
BEEZ Ea Series Trust HONEYTREE US EQU Equity
BOXA Ea Series Trust ALPHA ARCHITECT Equity
ABCS Ea Series Trust ALPHA BLUE CAP Equity
GPT Ea Series Trust INTELLIGENT ALPH Equity
LBO Ea Series Trust WHITEWOLF PUBLIC Equity
EMPB Ea Series Trust EFFICIENT MARKET Equity
AOTG Ea Series Trust AOT GRWT AND INV Equity
CDIG Ea Series Trust CITY DIFFNT INVT Equity
NIXT Ea Series Trust RESEARCH AFFILIA Equity
TCV Ea Series Trust TOWLE VALUE ETF Equity
MKAM Ea Series Trust MKAM ETF Equity
DEA Easterly Government Properties, Inc. Common Stock Equity
EBC Eastern Bankshares, Inc. COM Equity
EML Eastern Co Common Stock Equity
EGP Eastgroup Properties Inc Common Stock Equity
EMN Eastman Chemical Co Common Stock Equity
KODK Eastman Kodak Co Common stock, par value $0.01 per share Equity
EWBC East West Bancorp Inc Common Stock Equity
ETN Eaton Corporation COM Equity
Eaton Corporation Public Limited Company Common Equity
ETN Eaton Corp plc Ordinary shares ($0.01 par value) Equity
Eaton Corp Plc CALL Equity
EVM Eaton Vance California Municipal Bond Fund Common Shares, $0.01 par value Equity
CEV Eaton Vance California Municipal Income Trust Common Shares, $0.01 par value Equity
EOI Eaton Vance Enhanced Equity Income Fund COM Equity
EOS Eaton Vance Enhanced Equity Income Fund II COM Equity
EFT Eaton Vance Floating-Rate Income Trust Common Shares Equity
EVV Eaton Vance Ltd Duration Income Fund Common Stock Equity
EIM Eaton Vance Municipal Bond Fund Common Equity
ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Eaton Vance Municipal Income 2028 Term Trust Equity
EVN Eaton Vance Municipal Income Trust SH BEN INT Equity
EOT Eaton Vance National Municipal Opportunities Trust COM SHS Equity
ENX Eaton Vance New York Municipal Bond Fund Common Shares, $0.01 par value Equity
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund COM Equity
EFR Eaton Vance Senior Floating-Rate Trust COM Equity
EVF Eaton Vance Senior Income Trust SH BEN INT Equity
EVG Eaton Vance Short Duration Diversified Income Fund Common Stock Equity
EVT Eaton Vance Tax-Advantaged Dividend Income Fund COM Equity
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund COM Equity
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund COM Equity
ETB Eaton Vance Tax-Managed Buy-Write Income Fund COM Equity
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM Equity
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund COM Equity
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM Equity
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund COM Equity
EVTR Eaton Vance Total Return Bond ETF COMMON STOCK Equity
EBAY Ebay Inc Common Stock Equity
ECX ECARX Holdings Inc. CLASS A ORD Equity
ECXWW ECARX Holdings Inc. *W EXP 99/99/999 Equity
ECBK ECB Bancorp, Inc. /MD/ Common Stock Equity
ECDAW ECD Automotive Design, Inc. *W EXP 12/12/202 Equity
SATS EchoStar CORP Class A Common Stock, $0.001 par value per share Equity
Echostar Corp NOTE 3.875%11/3 Debt
ECN Capital Corporation COM Equity
Ecofin US Renewables Infrastructure PLC RNEW Equity
ECL Ecolab Inc. COM Equity
Ecopetrol SA Common Stock - Foreign Equity
EC Ecopetrol S.A. SPONSORED ADS Equity
ECVT Ecovyst Inc. Common Stock, par value $0.01 per share Equity
EDAP Edap Tms Sa SPONSORED ADR Equity
EDN Edenor American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares") Equity
EDNMY Edenred CL Equity
EDSA Edesa Biotech, Inc. Common Shares, without par value Equity
EPC EDGEWELL PERSONAL CARE Co Common Stock Equity
EWTX Edgewise Therapeutics, Inc. Common Stock, par value $0.0001 per share Equity
EIX Edison International Common Stock Equity
EDIT Editas Medicine, Inc. Common Stock Equity
EDPFY Edp Energias De Portugal Sa Common Stock Equity
Edp Energias De Portugal Sa Common stock Equity
EDUC Educational Development Corp COM Equity
Edwards Life COM Equity
EW Edwards Lifesciences Corp Common Stock Equity
Eeft 0.625 10/01/30 Cvt CONVERTIBLE BOND Equity
EGAN EGAIN Corp Common Stock, par value $0.001 per share Equity
EGHA EGH Acquisition Corp. Class A ordinary shares, par value $0.0001 per share Equity
EGHAU EGH Acquisition Corp. Class A ordinary shares, par value $0.0001 per share Equity
EGHAR EGH Acquisition Corp. RIGHT 05/08/2025 Equity
EH EHang Holdings Ltd Class A Ordinary Shares, US$0.0001 par value per share Equity
EHTH eHealth, Inc. Common Stock, par value $0.001 per share Equity
Eiffage COM Equity
ORBS Eightco Holdings Inc. Common Stock, $0.001 par value Equity
EKSO Ekso Bionics Holdings, Inc. Ordinary shares, nominal value $0.01 per share Equity
ELAN Elanco Animal Health Inc COMMON STOCK Equity
ESTC Elastic N.V. Ordinary Shares, EURO 0.01 par value per share Equity
ESLT Elbit Systems Ltd Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101 Equity
Elbit Systems Ltd EQUITY Equity
Eldorado Gold Corp EQUITY Equity
EGO Eldorado Gold Corp /Fi Common Equity
Eldridge CLO 2025-1 Ltd Collateralized Loan Obligation CLO Debt
ECOR electroCore, Inc. Common Stock Equity
Electrolux Professional COM Equity
ELMD Electromed, Inc. Common Stock Equity
EA Electronic Arts Inc. Common Stock, par value $0.01 per share Equity
ELSE Electro Sensors Inc Common Stock, $0.10 par value per share Equity
ELVA Electrovaya Inc. Common Stock Equity
ELDN Eledon Pharmaceuticals, Inc. Common Stock, par value $0.001 per share Equity
ELEMF Elemental Royalty Corp COMMON Equity
Element Fleet Ma COM Equity
ESI Element Solutions Inc Common Stock Equity
ELV Elevance Health, Inc. Common Stock Equity
Elevance Health Inc Formerly CALL Equity
SRHQ Elevation Series Trust SRH US QLTY GARP Equity
QBER Elevation Series Trust TRUESHARES QUART Equity
ERNZ Elevation Series Trust TRUESHARES ACTIV Equity
IDVZ Elevation Series Trust OPAL INTL INCOME Equity
ONEZ Elevation Series Trust TRUESHARES SEASO Equity
SOVF Elevation Series Trust SOVEREIGNS CAPIT Equity
SEPZ Elevation Series Trust TRUESHARES STRUC Equity
DIVZ Elevation Series Trust OPAL DIVID INCOM Equity
SRHR Elevation Series Trust SRH REIT COVERED Equity
DECZ Elevation Series Trust TRUESHARES DEC Equity
CBLS Elevation Series Trust CLOUGH HEDGED EQ Equity
JANZ Elevation Series Trust TRUESHARES STRCD Equity
JULZ Elevation Series Trust TRUESHARES STRCT Equity
AUGZ Elevation Series Trust TRUESHARES STRUC Equity
CBSE Elevation Series Trust CLOUGH SELECT EQ Equity
NOVZ Elevation Series Trust TRUESHARES NOV Equity
MARZ Elevation Series Trust TRUESHARES STRUC Equity
APRZ Elevation Series Trust TRUESHARES STRUC Equity
OCTZ Elevation Series Trust TRUESHARES OCT Equity
MAYZ Elevation Series Trust TRUESHARES STRUC Equity
FEBZ Elevation Series Trust TRUESHARES STRUC Equity
JUNZ Elevation Series Trust TRUESHARES STRUC Equity
QBUL Elevation Series Trust TRUSHARES BULL Equity
LRNZ Elevation Series Trust TRUESHS TECH AI Equity
PVEX Elevation Series Trust TRUESHARES CONVX Equity
RNWZ Elevation Series Trust TRUESHARES EAGLE Equity
SPCZ Elevation Series Trust RIVERNRT ENH PRE Equity
ELVR Elevra Lithium Ltd SPONSORED ADS Equity
E L F Beauty COMM Equity
ELF e.l.f. Beauty, Inc. Common Stock Equity
E L F Beauty Inc CALL Equity
ELTX Elicio Therapeutics, Inc. Common Stock, par value $0.01 per share Equity
LLY ELI LILLY & Co Common Stock, Without Par Value Equity
Eli Lilly & Co PUT Equity
EARN Ellington Credit Co Common Shares of Beneficial Interest Equity
EFC Ellington Financial Inc. COM Equity
ELLO Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 par share Equity
ECF Ellsworth Growth & Income Fund Ltd Common Shares, $0.01 par value Equity
ELME Elme Communities Shares of Beneficial Interest, par value $0.01 per share Equity
Elmwood CLO 17 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 22 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 23 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 24 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 25 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 28 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO 34 Ltd Collateralized Loan Obligation CLO Debt
Elmwood CLO V Ltd Collateralized Loan Obligation CLO Debt
EPPRC El Paso Energy Cap Tr I PFD CV TR SEC 28 Equity
LOCO El Pollo Loco Holdings, Inc. Class A Common Stock Equity
ELTK Eltek Ltd Ordinary Shares, nominal value NIS 3.0 per share Equity
ELUT Elutia Inc. Class A Common Stock Equity
Emaar Properties COM Equity
EMYB Embassy Bancorp, Inc. Common Stock, $1.00 par value Equity
EMBC Embecta Corp. Common Stock Equity
EMCG Embrace Change Acquisition Corp. Ordinary Shares, par value $0.0001 per share Equity
EMBJ Embraer S.A. American Depository Receipts and Common Shares Equity
EME EMCOR Group, Inc. COMMON STOCK Equity
EMA Emera Inc Common Stock Equity
Emera Inc EQUITY Equity
EEX Emerald Holding, Inc. Common Stock, par value $0.01 per share Equity
Emerald Res Nl COMMON Equity
SOL Emeren Group Ltd Ordinary Shares, no par value, American Depositary Shares, each representing 10 Ordinary shares, no par value per share Equity
EBS Emergent BioSolutions Inc. Common Stock Equity
EMR Emerson Electric Co COM Equity
EMISU Emmis Acquisition Corp. Class A ordinary shares, par value $0.0001 per share Equity
EMPD Empery Digital Inc. Common Stock Equity
EMLAF Empire Co Ltd A COM Equity
EP Empire Petroleum Corp Common Stock, par value $0.001 per share Equity
ESBA Empire State Realty OP, L.P. UNIT LTD PRTNSP Equity
OGCP Empire State Realty OP, L.P. UNIT LTD PRT 60 Equity
ESRT Empire State Realty Trust, Inc. Common Stock Equity
EIG Employers Holdings, Inc. COM Equity
Emrld Borrower LP Bank Loan Debt
EMX EMX Royalty Corp Common Shares Equity
Enact Hldgs Inc COM Equity
ACT Enact Holdings, Inc. Common Stock, par value $0.01 per share Equity
ENTA Enanta Pharmaceuticals Inc Common Stock, par value $0.01 per share Equity
Enbridge Inc Common Stock - Foreign Equity
ENB Enbridge Inc COM Equity
Enbridge Inc EQUITY Equity
EHC Encompass Health Corp Common Stock Equity
Encore Cap Group Inc NOTE 4.000% 3/1 Debt
ECPG Encore Capital Group Inc Common Stock, $0.01 Par Value Per Share Equity
EU enCore Energy Corp. Common Shares Equity
DAVA Endava plc Endava American Depository Shares Representing 1 Class A Ord Shs Equity
EDVR Endeavor Bancorp Common Stock Equity
EXK Endeavour Silver Corp Common Stock Equity
Endesa SA Common Stock - Foreign Equity
ENIC Enel Chile S.A. SPONSORED ADR Equity
Enel Societa Per Azioni Italy Az Common Stock Equity
ENLAY Enel Societa Per Azioni Unsponsord Adr ADR Equity
Enel SpA Common Stock - Foreign Equity
ENEOS Holdings Inc Common Stock - Foreign Equity
Enerflex Ltd Corporate Bond - Foreign US$ Debt
EFXT Enerflex Ltd. Common Shares Equity
ENR Energizer Holdings, Inc. Class A Common Stock Equity
WATT Energous Corp Common Stock, par value $0.00001 per share Equity
CIG Energy Co Of Minas Gerais SP ADR N-V PFD Equity
CIGC Energy Co Of Minas Gerais SPONSORED ADR Equity
ELP Energy Co Of Parana SPON ADS Equity
ELPC Energy Co Of Parana SPONSORED ADS Equity
UUUU Energy Fuels Inc Common Shares Equity
Energy Fuels Inc EQUITY Equity
ERII Energy Recovery, Inc. Common Stock Equity
ESOA Energy Services of America CORP Common Stock Equity
ET Energy Transfer LP COM UT LTD PTN Equity
Energy Transfer LP Corporate Bond - Domestic Debt
Energy Transfer L P COM UT LTD PTN Equity
NRGV Energy Vault Holdings, Inc. COM Equity
EPAC Enerpac Tool Group Corp Common Stock Equity
ENS EnerSys Common Stock Equity
ENGN enGene Holdings Inc. Common Shares Equity
ENGNW enGene Holdings Inc. *W EXP 10/31/202 Equity
Engie COM Equity
Engie Sa COM Equity
ENGIY Engie Sa Spons Adr ADR Equity
Engineered Machinery Holdings Inc Bank Loan Debt
EHAB Enhabit, Inc. Common Stock, par value $0.01 per share Equity
Eni SpA Common Stock - Foreign Equity
E Eni Spa SPONSORED ADR Equity
Eni Spa COM Equity
Enlight Renewable Energy Ltd Ordinary Shares, nominal value NIS 0.1 per share Equity
ENLT Enlight Renewable Energy Ltd. Ordinary shares, NIS 0.1 par value per share Equity
ELVN Enliven Therapeutics, Inc. Common Stock, $0.001 par value per share Equity
EBF Ennis, Inc. Common Stock Equity
ENVA Enova International, Inc. Common Stock Equity
ENOV Enovis CORP Common Stock Equity
Enovis Corporation NOTE 3.875%10/1 Debt
ENVX Enovix Corp Common Stock, $0.0001 par value per share Equity
ENPH Enphase Energy, Inc. Common Stock Equity
Enphase Energy Inc NOTE 3/0 Debt
Enphase Energy Inc NOTE 3/0 Debt
Enphase Energy Inc CALL Equity
NPO Enpro Inc. Common Stock Equity
ENSG Ensign Group, Inc Common Stock Equity
ESGR Enstar Group LTD Ordinary Shares, par value $1.00 per share Equity
ENTG Entegris Inc COMMON STOCK Equity
ENTX Entera Bio Ltd. Ordinary shares, par value NIS 0.0000769 per share Equity
ETR Entergy Corp /De/ COMMON STOCK Equity
EFSC Enterprise Financial Services Corp Common Stock Equity
EPD Enterprise Products Partners L.P. Common Units Equity
TRDA Entrada Therapeutics, Inc. Common Stock, par value $0.0001 per share Equity
Entrada Therapeutics Inc COM Equity
EVC Entravision Communications Corp Class A Common Stock Equity
XOVR Entrepreneurshares Series Tr ERSHARES PRIVATE Equity
ELA Envela Corp COM Equity
NVRI ENVIRI Corp Common stock, par value $1.25 per share Equity
NVST Envista Holdings Corp Common Stock Equity
Envista Holdings Corporation NOTE 1.750% 8/1 Debt
COCH Envoy Medical, Inc. Class A Common Stock Equity
NVNO enVVeno Medical Corp Common Stock, $0.00001 par value per share Equity
Envx 4 3/4 09/15/30 FIXED INCOME Debt
Eog Res Inc COM Equity
EOG Eog Resources Inc Common Stock Equity
EONGY E.On Se ADR Equity
E.On Se COM Equity
Eose 6 3/4 06/15/30 FIXED INCOME Debt
EOSE Eos Energy Enterprises, Inc. Common stock, $0.0001 par value per share Equity
EOSEW Eos Energy Enterprises, Inc. *W EXP 11/17/202 Equity
EPAM EPAM Systems, Inc. Common Stock Equity
Epicor Software Corp Bank Loan Debt
EPOAY Epiroc Aktiebolag Spons Ads Cl A ADR Equity
PLUS Eplus Inc Common Stock Equity
EPRPRC Epr Pptys PFD C CV 5.75% Equity
EPRPRE EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share Equity
EPR Epr Properties Common Stock Equity
EPSN Epsilon Energy Ltd. Common Shares, no par value Equity
EPSM Epsium Enterprise Ltd Ordinary Shares, par value $0.00002 per share Equity
Eq/Equity 500 Index 0 Equity
Eq/Equity 500 Index 0 Equity
EQT EQT Corp COMMON STOCK Equity
EFX Equifax Inc Common Stock Equity
EQ Equillium, Inc. Common Stock Equity
EQIX Equinix Inc COM Equity
Equinor ASA Common Stock - Foreign Equity
Equinor ASA ADR Equity
EQNR Equinor Asa SPONSORED ADR Equity
EQX Equinox Gold Corp. Common Equity
Equinox Gold Corp NOTE 4.750%10/1 Debt
Equinox Gold Corp EQUITY Equity
EQFN Equitable Financial Corp. Non 13F Security Equity
Equitable Hldgs Inc COM Equity
EQH Equitable Holdings, Inc. COMMON STOCK Equity
EQBK Equity Bancshares Inc COMMON STOCK Equity
ELS Equity Lifestyle Properties Inc Common Stock, $0.01 Par Value Equity
EQR Equity Residential Common Stock Equity
EVACWS Eqv Ventures Ac Corp. II *W EXP 06/30/203 Equity
FTWWS Eqv Ventures Acquisition Cor *W EXP 07/01/203 Equity
FTW EQV Ventures Acquisition Corp. Class A ordinary shares, par value $0.0001 per share Equity
EVAC EQV Ventures Acquisition Corp. II Class A ordinary shares, par value $0.0001, per share Equity
EVACU EQV Ventures Acquisition Corp. II Class A ordinary shares, par value $0.0001 Equity
ERAS Erasca, Inc. Common Stock Equity
RAYA Erayak Power Solution Group Inc. COM Equity
ERIC Ericsson Lm Telephone Co Class B Shares (SEK 5.00 nominal value) Equity
ERIE Erie Indemnity Co Class A Common Stock Equity
ZGN Ermenegildo Zegna N.V. Ordinary Shares, nominal value EUR0.02 per share Equity
ERO Ero Copper Corp. Common Stock Equity
Erste Group Bank AG COM Equity
Erste Group Bank AG Common Stock - Foreign Equity
EBKDY Erste Group Bank Ag Spons Adr FOREIGN Equity
ESAB ESAB Corp COMMON STOCK Equity
ESCA Escalade Inc Common Stock, No Par Value Equity
ESE Esco Technologies Inc Common Stock Equity
ESGLW ESGL Holdings Ltd *W EXP 10/19/202 Equity
ESHA ESH Acquisition Corp. Class A shares Equity
ESHAR ESH Acquisition Corp. RIGHT 99/99/9999 Equity
ESPR Esperion Therapeutics, Inc. Common Stock, par value $0.001 per share Equity
Esperion Therapeutics Inc Ne NOTE 4.000%11/1 Debt
ESP Espey Mfg & Electronics Corp Common Stock Equity
ESQ Esquire Financial Holdings, Inc. Common Stock Equity
EPIX ESSA Pharma Inc. Common Shares, no par value per share Equity
ESNT Essent Group Ltd. Common Stock Equity
Essential Pptys Rlty Tr Inc COM Equity
EPRT Essential Properties Realty Trust, Inc. Common Stock Equity
WTRG Essential Utilities, Inc. Common Stock Equity
ESS Essex Property Trust, Inc. Common Stock Equity
Essilor Luxottica COMMON Equity
EssilorLuxottica SA Common Stock - Foreign Equity
ESLOY Essilor Luxottica Unsponsored Adr ADR Equity
GWH ESS Tech, Inc. Common Stock, par value $0.0001 per share Equity
ESTA Establishment Labs Holdings Inc. Common Shares, No Par Value Equity
EL Estee Lauder Companies Inc Class A Common Stock, par value $.01 per share Equity
Eternal Ltd COM Equity
NFLT ETFis Series Trust I EXCHANGE TRADED PRODUCT Equity
UTES Etfis Ser Tr I VIRTUS REAVES UT Equity
PFFA Etfis Ser Tr I VIRTUS INFRCAP Equity
AMZA Etfis Ser Tr I INFRAC ACT MLP Equity
PFFR Etfis Ser Tr I INFRACP REIT PFD Equity
VPC Etfis Ser Tr I VIRTUS PVT CR Equity
BBP Etfis Ser Tr I VIRTUS LIFESC BT Equity
VRAI Etfis Ser Tr I VIRTUS REAL AS Equity
VWID Etfis Ser Tr I VIRTUS WMC INTNL Equity
BBC Etfis Ser Tr I VIRTUS LIFESC CT Equity
VSLU Etf Opportunities Trust APPLIED FINA VAL Equity
RAA Etf Opportunities Trust SMI 3FOURTEEN RE Equity
FCTE Etf Opportunities Trust SMI 3FOURTEEN FU Equity
SSK Etf Opportunities Trust REX-OSPREY SOL Equity
WLTG Etf Opportunities Trust WEALTHTRUST DBS Equity
MSTU Etf Opportunities Trust T REX 2X LONG MS Equity
NVDX Etf Opportunities Trust T REX 2X LONG Equity
DYFI Etf Opportunities Trust IDX DYNAMIC FIXE Equity
CVAR Etf Opportunities Trust CULTIVAR ETF Equity
ACVF Etf Opportunities Trust AMERICAN CONSER Equity
FEPI Etf Opportunities Trust REX FANG & INNOV Equity
TSLT Etf Opportunities Trust T REX 2X LONG Equity
KONG Etf Opportunities Trust FORMIDABLE FORTR Equity
FORH Etf Opportunities Trust FORMIDABLE ETF Equity
ROBN Etf Opportunities Trust T REX 2X LONG HO Equity
TSPY Etf Opportunities Trust TAPPALPHA SPY GR Equity
XRPR Etf Opportunities Trust REX OSPREY XRP Equity
MSTZ Etf Opportunities Trust T REX 2X INVERSE Equity
AIPI Etf Opportunities Trust REX AI EQUITY PR Equity
WZRD Etf Opportunities Trust OPPORTUNISTIC TR Equity
HECA Etf Opportunities Trust HEDGEYE CAPITAL Equity
NFLU Etf Opportunities Trust T REX 2X LNG NFL Equity
AAPX Etf Opportunities Trust T REX 2X LNG APP Equity
TGLR Etf Opportunities Trust LAFFER TEN EQ IN Equity
ILS Etf Opportunities Trust BROOKMONT CATAST Equity
CEPI Etf Opportunities Trust REX CRYPTO EQUIT Equity
BWTG Etf Opportunities Trust BRENDAN WOOD TOP Equity
TSLZ Etf Opportunities Trust T REX 2X INVERSE Equity
HGRO Etf Opportunities Trust HEDGEYE QUALITY Equity
BMNU Etf Opportunities Trust T-REX 2X LONG BM Equity
GOOX Etf Opportunities Trust T REX 2X LNG ALP Equity
HYP Etf Opportunities Trust GOLDEN EAGLE DYN Equity
CRWU Etf Opportunities Trust T-REX 2X LONG Equity
MSFX Etf Opportunities Trust T REX 2X LNG MIC Equity
GMEU Etf Opportunities Trust T REX 2X LONG GM Equity
RBLU Etf Opportunities Trust T REX 2X LONG RE Equity
KDRN Etf Opportunities Trust KINGSBARN TACTIC Equity
JUCY ETF Series Solutions Aptus Enhanced Yield ETF Equity
ACIO Etf Ser Solutions APTUS COLLRD INV Equity
DSTL Etf Ser Solutions DISTILLATE US Equity
DRSK Etf Ser Solutions APTUS DEFINED Equity
SMIG Etf Ser Solutions BAHL GAYNOR SML Equity
OSCV Etf Ser Solutions OPUS SML CP VL Equity
QTUM Etf Ser Solutions DEFIANCE QUANTUM Equity
VUSE Etf Ser Solutions VIDENT US EQUITY Equity
JETS Etf Ser Solutions US GLB JETS Equity
TBFG Etf Ser Solutions THE BRINSMERE FU Equity
VBND Etf Ser Solutions VIDENT US BOND Equity
IDUB Etf Ser Solutions APTUS INT ENH YL Equity
VIDI Etf Ser Solutions VIDENT INTERNATI Equity
TBFC Etf Ser Solutions THE BRINSMERE FU Equity
ADME Etf Ser Solutions APTUS DRAWDOWN Equity
PFLD Etf Ser Solutions AAM LW DUR PFD Equity
DUBS Etf Ser Solutions APTUS LARGE CAP Equity
SIXG Etf Ser Solutions DEFIANCE CONNECT Equity
MSMR Etf Ser Solutions MCELHENNY SHEFLD Equity
UPSD Etf Ser Solutions APTUS LRG CAP UP Equity
MSTB Etf Ser Solutions LHA MKT ST TACTL Equity
PIFI Etf Ser Solutions CLERSHS PITON IN Equity
BGIG Etf Ser Solutions BAHL & GAYNOR IN Equity
TRFM Etf Ser Solutions AAM TRANSFORMERS Equity
OPER Etf Ser Solutions CLEARSHS ULTRA Equity
DSMC Etf Ser Solutions DISTILLATE SMLMD Equity
DEFR Etf Ser Solutions APTUS DEFERRED I Equity
LODI Etf Ser Solutions AAM SLC LOW DUR Equity
BGDV Etf Ser Solutions BAHL & GAYNOR DI Equity
SPDV Etf Ser Solutions AAM S&P 500 Equity
RMIF Etf Ser Solutions LHA RISK MANAGE Equity
GOAU Etf Ser Solutions US GBL GLD PRE Equity
NETL Etf Ser Solutions NETLEASE CORP Equity
PPTY Etf Ser Solutions US DIVERSIFIED Equity
DSTX Etf Ser Solutions DISTILLATE INTNL Equity
TIIV Etf Ser Solutions IETF Equity
OCIO Etf Ser Solutions CLEARSHS OCIO Equity
HOMZ Etf Ser Solutions HOYA CAP HOUSI Equity
VEGN Etf Ser Solutions US VEGAN CLIMATE Equity
RIET Etf Ser Solutions HOYA CAPT HI DIV Equity
ZIG Etf Ser Solutions ACQUIRERS FD Equity
AKAF Etf Ser Solutions THE FRONTIER ECO Equity
MAGA Etf Ser Solutions POINT BRIDGE AMR Equity
DEEP Etf Ser Solutions ACQUIRERS SMALL Equity
BDIV Etf Ser Solutions AAM BRENTVIEW Equity
SEA Etf Ser Solutions U S GLOBAL SEA T Equity
ETD Ethan Allen Interiors Inc Common Stock Equity
ETHZ ETHZilla Corp Common Stock, par value $0.0001 per share (the "Shares") Equity
EFTY Etoiles Capital Group Co., Ltd SHS CL A Equity
ETON Eton Pharmaceuticals, Inc. Common Stock Equity
ETOR eToro Group Ltd. Class A common shares, no par value per share Equity
ETSY Etsy Inc Common Stock, $0.001 par value per share Equity
Etsy Inc NOTE 0.250% 6/1 Debt
Etsy Inc NOTE 0.125%10/0 Debt
Etsy Inc NOTE 0.125% 9/0 Debt
Etsy Inc NOTE 1.000% 6/15/30 Debt
Etsy Inc CALL Equity
Etsy Inc COM Equity
Eupac Fund CL F-1 Equity
EPRX Eupraxia Pharmaceuticals Inc. Common Shares, with no par value Equity
EURK Eureka Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") Equity
EURKR Eureka Acquisition Corp RIGHT 01/03/2026 Equity
Euro Cash - Foreign Equity
Euronet Worldwide Inc NOTE 0.750% 3/1 Debt
EEFT Euronet Worldwide, Inc. Common Stock SH Equity
EEA European Equity Fund, Inc / Md Common Stock, par value $0.001 per share Equity
EWCZ European Wax Center, Inc. Class A Common Stock, $0.00001 par value per share Equity
ESEA Euroseas Ltd. SHS Equity
Eutelsat Communications SACA Common Stock - Foreign Equity
EVAX Evaxion Biotech A/S American Depositary Shares, each representing fifty Ordinary Shares, DKK 0.25 nominal value per share Equity
EVEXWS Eve Hldg Inc *W EXP 05/09/202 Equity
EVEX Eve Holding, Inc. Common Stock Equity
EB Eventbrite, Inc. Class A common stock, $0.00001 par value Equity
Eventbrite Inc NOTE 0.750% 9/1 Debt
Eventbrite Inc NOTE 5.000%12/0 Debt
EVCM EverCommerce Inc. COM Equity
EVR Evercore Inc. Class A Common Stock Equity
EG Everest Group, Ltd. Common Stock Equity
Evergreen Marine Corp Taiwan Ltd Common Stock - Foreign Equity
EVRG Evergy, Inc. COM Equity
Evergy Inc NOTE 4.500%12/1 Debt
EVER EverQuote, Inc. Class A Common Stock, $0.001 Par Value Per Share Equity
ES Eversource Energy COM Equity
MRAM Everspin Technologies Inc. COMMON-STOCK Equity
EVTC EVERTEC, Inc. Common Stock Equity
ECG Everus Construction Group, Inc. Common Stock Equity
EVGO EVgo Inc. Class A Common Stock, par value $0.0001 per share Equity
EVGOW EVgo Inc. *W EXP 07/01/202 Equity
EVI Evi Industries, Inc. Common Stock Equity
EVOK Evoke Pharma Inc Common Stock, par value $0.0001 per share Equity
EVH Evolent Health, Inc. Class A Common Stock Equity
Evolent Health Inc NOTE 3.500%12/0 Debt
Evolent Health Inc DEBT 4.500% 8/1 Debt
Evolent Health Inc NOTE 1.500%10/1 Debt
EOLS Evolus, Inc. Common Stock, par value $0.00001 per share Equity
EVVTY Evolution AB COM Equity
Evolution AB Common Stock - Foreign Equity
EPM Evolution Petroleum Corp COM Equity
EVLV Evolv Technologies Holdings, Inc. Common Stock Equity
EVLVW Evolv Technologies Holdings, Inc. *W EXP 07/16/202 Equity
Evonik Industries AG Common Stock - Foreign Equity
EVO Evotec SE Ordinary Shares, no par value per share Equity
SSP E.W. SCRIPPS Co Class A Common shares, $.01 par value per share Equity
EXAS Exact Sciences Corp COMMON STOCK Equity
Exact Sciences Corp NOTE 0.375% 3/0 Debt
Exact Sciences Corp NOTE 0.375% 3/1 Debt
XGN Exagen Inc. Common Stock, par value $0.001 per share Equity
EE Excelerate Energy, Inc. Class A, Common Stock Equity
EXSR Exchange Bank COM Equity
Exchange Income Corp. COM Equity
CEFS Exchange Listed Fds Tr SABA INT RATE Equity
BCUS Exchange Listed Fds Tr BANCREEK US LARG Equity
SSPY Exchange Listed Fds Tr STRATIFIED LARGE Equity
BCIL Exchange Listed Fds Tr BANCREEK INT LC Equity
LPRE Exchange Listed Fds Tr LONG POND REAL E Equity
AMOM Exchange Listed Fds Tr QRAFT AI US MMTM Equity
SHUS Exchange Listed Fds Tr STRATIFIED LARGE Equity
QRFT Exchange Listed Fds Tr QRAFT AI ENHCD Equity
KDEF Exchange Listed Fds Tr PLUS KOREA DEFE Equity
TDSC Exchange Listed Funds Trust Exchange Traded Product Equity
CLSM Exchange Listed Funds Trust Exchange Traded Product Equity
TDSB Exchange Listed Funds Trust Exchange Traded Product Equity
QTPI Exchange Place Advisors Trus NORTH SQUARE RCI Equity
SIXH Exchange Traded Concepts Tru ETC 6 HEDGED EQU Equity
SIXA Exchange Traded Concepts Tru ETC 6 MEGA CAP Equity
BLUX Exchange Traded Concepts Tru BLUEMONTE DYNAMI Equity
BDBT Exchange Traded Concepts Tru BLUEMONTE CORE B Equity
ROBO Exchange Traded Concepts Tru ROBO GLB ETF Equity
BINT Exchange Traded Concepts Tru BLUEMONTE GLOBAL Equity
BLUC Exchange Traded Concepts Tru BLUEMONTE LARGE Equity
SIXL Exchange Traded Concepts Tru ETC 6 LOW BETA Equity
BITQ Exchange Traded Concepts Tru BITWISE CRYPTO Equity
BLGR Exchange Traded Concepts Tru BLUEMONTE LARGE Equity
BVAL Exchange Traded Concepts Tru BLUEMONTE LARGE Equity
EMQQ Exchange Traded Concepts Tru EMQQ THE EMERGIN Equity
NUKZ Exchange Traded Concepts Tru RANGE NUCLEAR RE Equity
BLTD Exchange Traded Concepts Tru BLUEMONTE LONG T Equity
BLST Exchange Traded Concepts Tru BLUEMONTE SHORT Equity
THNQ Exchange Traded Concepts Tru ROBO GLB ARTIF Equity
SIXS Exchange Traded Concepts Tru ETC 6 SMALL CAP Equity
BLUI Exchange Traded Concepts Tru BLUEMONTE DIVERS Equity
SXQG Exchange Traded Concepts Tru ETC 6 QUALITY G Equity
HTEC Exchange Traded Concepts Tru ROBO GBL HLTCR Equity
FMQQ Exchange Traded Concepts Tru FMQQ THE NEXT FR Equity
INQQ Exchange Traded Concepts Tru INQQ THE INDIA I Equity
COAL Exchange Traded Concepts Tru RANGE GLOBAL COA Equity
EXCOF Exco Technologies Ltd Com COM Equity
EXEL Exelixis, Inc. Common Stock, par value $0.001 per share (the "Shares") Equity
EXC Exelon Corp Common Stock Equity
XCUR Exicure, Inc. Common Stock Equity
EXLS ExlService Holdings, Inc. COMMON STOCK Equity
EXOD Exodus Movement, Inc. Class A Common Stock, par value $0.000001 per share Equity
EXE EXPAND ENERGY Corp COMMON STOCK Equity
CHKEL Expand Energy Corporation *W EXP 02/09/202 Equity
CHKEZ Expand Energy Corporation *W EXP 02/09/202 Equity
CHKEW Expand Energy Corporation *W EXP 02/09/202 Equity
EXPE Expedia Group, Inc. Common Stock Equity
Expedia Group Inc NOTE 2/1 Debt
Expedia Group Inc PUT Equity
EXPD Expeditors International Of Washington Inc Common Stock Equity
EXFY Expensify, Inc. Common Stock Equity
Experian PLC Common Stock - Foreign Equity
Experian Plc COM Equity
EXPGY Experian Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs COM Equity
EXPO Exponent Inc Common Stock Equity
XPRO Expro Group Holdings N.V. COMMON STOCK Equity
EXPI eXp World Holdings, Inc. Common Stock Equity
EXR Extra Space Storage Inc. Common Stock Equity
EXTR Extreme Networks Inc Common Stock Equity
XOM Exxon Mobil Corp Common Stock Equity
Exxon Mobil Corp PUT Equity
Exxon Mobil Corp CALL Equity
Exxon Mobil Corp (Usa) COM Equity
EYPT EyePoint, Inc. Common Stock Equity
EZPW Ezcorp Inc Common Stock Equity

SEC 13F Securities