Market Value1,084,280,000
Total Holdings463
File Date2021-08-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DAX / Global X Funds - Global X DAX Germany ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
US4350632018 / STOCK UNIT
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
ONLN / ProShares Trust - ProShares Online Retail ETF
GLAQ / Globis Acquisition Corp
US7786732021 / Roth Ch Acquisition II Co.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
EFTR / eFFECTOR Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
PSLV / Sprott Physical Silver Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OPAD / Offerpad Solutions Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYZN / Hyzon Motors Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWM / ProShares Trust - ProShares Short Russell2000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
ATIP / ATI Physical Therapy, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
BKF / iShares, Inc. - iShares MSCI BIC ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
BJK / VanEck ETF Trust - VanEck Gaming ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
68237L204 / ONE EQUITY PARTN
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
34431F103 / Foley Trasimene Acquisition Corp.
US76156P2056 / Revolution Acceleration Acquisition Corp
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
812227205 / Seaport Global Acquisition Corp
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
US31810N3026 / Fintech Acquisition Corp. IV
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
JXI / iShares Trust - iShares Global Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OUNZ / VanEck Merk Gold ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MVP / Listed Funds Trust - Roundhill Pro Sports, Media & Apparel ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
CLAS / Class Acceleration Corp - Class A
Upholdings Compound Kings ETF / ETP (02072L854)
WE / WeWork Inc - Class A
US12529D2071 / CF Finance Acquisition Corp. III Unit
08772B203 / Better World Acquisition Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
42227K104 / Healthcare Services Acquisition Corp.
44487N208 / HumanCo Acquisition Corp
SOLR / Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
Emles Real Estate Credit ETF / ETP (291361608)
29429X208 / EPIPHANY TECHNOL
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
US38286R2040 / Gores Holdings VI, Inc. Unit
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
Invesco BLDRS Emerging Markets 50 ADR Index Fund / ETP (46090C305)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US51476H2094 / Landcadia Holdings III, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
iShares iBonds Dec 2021 Term Treasury ETF / ETP (46436E700)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
LFTR / Lefteris Acquisition Corp - Class A
49878L208 / KludeIn I Acquisition Corp.
LEGO / Legato Merger Corp
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
55068A209 / Lux Health Tech Acquisition Corp.
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SPIR / Spire Global, Inc.
US6290702025 / Nebula Caravel Acquisition Corp
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
74347W148 / PROSHARES ULTRA VIX ST FU
SFR / Appreciate Holdings Inc - Class A
ROTH / PharmaRoth Labs, Inc.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
SHAC / SCP & CO Healthcare Acquisition Co - Class A
OWLT / Owlet, Inc.
SKYW / SkyWest, Inc.
US83407F2002 / Software Acquisition Group, Inc. II
7GC & Co Holdings Inc / (81786A107)
SPR / Spirit AeroSystems Holdings, Inc.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
CYXT / Cyxtera Technologies Inc - Class A
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
US90117G1058 / TWC Tech Holdings II Corp
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
EFTR / eFFECTOR Therapeutics, Inc.
RXD / ProShares Trust - ProShares UltraShort Health Care
IXJ / iShares Trust - iShares Global Healthcare ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ADER / 26 Capital Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
GNAC / Group Nine Acquisition Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
WPS / iShares Trust - iShares International Developed Property ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
OPFI / OppFi Inc.
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PTK / PTK Acquisition Corp
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US46429B1355 / iShares International Preferred Stock ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
US4578173027 / INSU Acquisition Corp. III
KRMA / Global X Funds - Global X Conscious Companies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DOMA / Doma Holdings Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US3015057157 / North Shore Global Uranium Mining ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BBAI / BigBear.ai Holdings, Inc.
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HEAL / Global X Funds - Global X HealthTech ETF
PSQ / ProShares Trust - ProShares Short QQQ
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
DMRM / Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
BCLYF / Barclays PLC
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
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SJB / ProShares Trust - ProShares Short High Yield
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLUG / Plug Power Inc.
IXG / iShares Trust - iShares Global Financials ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DZZ / DB Gold Double Short ETN
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USO / United States Oil Fund, LP - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DGP / DB Gold Double Long ETN
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHYS / Sprott Physical Gold Trust
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
COPX / Global X Funds - Global X Copper Miners ETF
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UFO / Procure ETF Trust II - Procure Space ETF
IOO / iShares Trust - iShares Global 100 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UNG / United States Natural Gas Fund, LP - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SH / ProShares Trust - ProShares Short S&P500
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
UGL / ProShares Trust II - ProShares Ultra Gold
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
UJB / ProShares Trust - ProShares Ultra High Yield
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PLTM / GraniteShares Platinum Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
URTY / ProShares Trust - ProShares UltraPro Russell2000
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DGZ / DB Gold Short ETN
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
USL / United States 12 Month Oil Fund, LP
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SOXX / iShares Trust - iShares Semiconductor ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF