Market Value1,857,979,000
Total Holdings804
File Date2021-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RWM / ProShares Trust - ProShares Short Russell2000
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BNE / ETF Series Solutions - Blue Horizon BNE ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
GLAQ / Globis Acquisition Corp
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
GLL / ProShares Trust II - ProShares UltraShort Gold
SAVE / Spirit Airlines, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
/ Global X YieldCo & Renewable Energy Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IXC / iShares Trust - iShares Global Energy ETF
OPAD / Offerpad Solutions Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ENPH / Enphase Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DBC / Invesco DB Commodity Index Tracking Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MXI / iShares Trust - iShares Global Materials ETF
IEV / iShares Trust - iShares Europe ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
UAL / United Airlines Holdings, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LCID / Lucid Group, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ATIP / ATI Physical Therapy, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
USO / United States Oil Fund, LP - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMPO / CompoSecure, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEAL / Global X Funds - Global X HealthTech ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DAL / Delta Air Lines, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
Upholdings Compound Kings ETF / ETP (02072L854)
Emles Real Estate Credit ETF / ETP (291361608)
SOLR / Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
Invesco BLDRS Emerging Markets 50 ADR Index Fund / ETP (46090C305)
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RXD / ProShares Trust - ProShares UltraShort Health Care
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PLTM / GraniteShares Platinum Trust
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
HYZN / Hyzon Motors Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
US76156P2056 / Revolution Acceleration Acquisition Corp
AAAU / Goldman Sachs Physical Gold ETF
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
7GC & Co Holdings Inc / (81786A107)
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
ADER / 26 Capital Acquisition Corp - Class A
ROTH / PharmaRoth Labs, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UGL / ProShares Trust II - ProShares Ultra Gold
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJB / ProShares Trust - ProShares Short High Yield
BGRN / iShares Trust - iShares USD Green Bond ETF
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US46429B1355 / iShares International Preferred Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
34431F103 / Foley Trasimene Acquisition Corp.
PHYS / Sprott Physical Gold Trust
REET / iShares Trust - iShares Global REIT ETF
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
/ VIRTUOSO ACQUISI
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US31810N3026 / Fintech Acquisition Corp. IV
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NOAC / Natural Order Acquisition Corp
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ SCP & CO HEALTHCARE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES
NERD / Listed Funds Trust - Roundhill Video Games ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALGT / Allegiant Travel Company
ATSG / Air Transport Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OUNZ / VanEck Merk Gold ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ HENNESSY CAPITAL
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
LFTR / Lefteris Acquisition Corp - Class A
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWTR / Twitter Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
44487N208 / HumanCo Acquisition Corp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OWLT / Owlet, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SFR / Appreciate Holdings Inc - Class A
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US90117G1058 / TWC Tech Holdings II Corp
08772B203 / Better World Acquisition Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CLAS / Class Acceleration Corp - Class A
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
74347W148 / PROSHARES ULTRA VIX ST FU
/ Bright Lights Acquisition Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LEGO / Legato Merger Corp
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
OPFI / OppFi Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
29429X208 / EPIPHANY TECHNOL
UJB / ProShares Trust - ProShares Ultra High Yield
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSQ / ProShares Trust - ProShares Short QQQ
/ OCA ACQUISITION
/ iShares Morningstar Mid-Cap Value ETF
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
SPR / Spirit AeroSystems Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
US38286R2040 / Gores Holdings VI, Inc. Unit
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IWD / iShares Trust - iShares Russell 1000 Value ETF
42227K104 / Healthcare Services Acquisition Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
812227205 / Seaport Global Acquisition Corp
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
US12529D2071 / CF Finance Acquisition Corp. III Unit
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
DMRM / Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
JXI / iShares Trust - iShares Global Utilities ETF
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
SH / ProShares Trust - ProShares Short S&P500
US83407F2002 / Software Acquisition Group, Inc. II
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
MVV / ProShares Trust - ProShares Ultra MidCap400
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US4350632018 / STOCK UNIT
PLUG / Plug Power Inc.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
/ JPMorgan Global Bond Opportunities ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
CYXT / Cyxtera Technologies Inc - Class A
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DZZ / DB Gold Double Short ETN
68237L204 / ONE EQUITY PARTN
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPIR / Spire Global, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US6126572055 / Montes Archimedes Acquisition Corp.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US23318M2098 / DD3 Acquisition Corp. II
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
/ Roth Ch Acquisition III Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
GNAC / Group Nine Acquisition Corp - Class A
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US51476H2094 / Landcadia Holdings III, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
FVT / Fortress Value Acquisition Corp III - Class A
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US7786732021 / Roth Ch Acquisition II Co.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
WE / WeWork Inc - Class A
49878L208 / KludeIn I Acquisition Corp.
/ Motion Acquisition Corp.
55068A209 / Lux Health Tech Acquisition Corp.
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MVP / Listed Funds Trust - Roundhill Pro Sports, Media & Apparel ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
PTK / PTK Acquisition Corp
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SKYW / SkyWest, Inc.
US6290702025 / Nebula Caravel Acquisition Corp
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
28139A102 / EdtechX Holdings Acquisition Corp. II
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
BUG / Global X Funds - Global X Cybersecurity ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US53625R2031 / STOCK UNIT
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US3015057157 / North Shore Global Uranium Mining ETF
/ Healthcare Capital Corp.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SIL / Global X Funds - Global X Silver Miners ETF
US4578173027 / INSU Acquisition Corp. III
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
FSLR / First Solar, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOMA / Doma Holdings Inc.
EFTR / eFFECTOR Therapeutics, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EFTR / eFFECTOR Therapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JBLU / JetBlue Airways Corporation
iShares iBonds Dec 2021 Term Treasury ETF / ETP (46436E700)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SEDG / SolarEdge Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RUN / Sunrun Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
DAX / Global X Funds - Global X DAX Germany ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
FNGZ / Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D FNGZ
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UMDD / ProShares Trust - ProShares UltraPro MidCap400
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KINZ / KINS Technology Group Inc - Class A
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USL / United States 12 Month Oil Fund, LP
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGP / DB Gold Double Long ETN
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TWM / ProShares Trust - ProShares UltraShort Russell2000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COPX / Global X Funds - Global X Copper Miners ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CTEC / Global X Funds - Global X CleanTech ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAL / American Airlines Group Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGZ / DB Gold Short ETN
OEF / iShares Trust - iShares S&P 100 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PSLV / Sprott Physical Silver Trust
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF