Market Value917,192,000
Total Holdings466
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SDEI / Tidal ETF Trust - Sound Equity Income ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AEM / Agnico Eagle Mines Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CNYA / iShares Trust - iShares MSCI China A ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
SOCL / Global X Funds - Global X Social Media ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
GRN / iPath Series B Carbon ETN
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EVOJ / Evo Acquisition Corp - Class A
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VELO / Velo3D, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
DHHC / DiamondHead Holdings Corp - Class A
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OHPA / Orion Acquisition Corp - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BENEU / Benessere Capital Acquisition Corp - Units (1 Ord Class A , 1 Rts & 3/4 War)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
DOG / ProShares Trust - ProShares Short Dow30
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DDM / ProShares Trust - ProShares Ultra Dow30
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFNL / iShares Trust - iShares MSCI Finland ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
CFV / CF Acquisition Corp V - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
POTX / Global X Funds - Global X Cannabis ETF
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
ACAH / Atlantic Coastal Acquisition Corp.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
BLUW / Blue Water Acquisition Corp. III
iPath Series B S&P 500 VIX Short-Term Futures ETN / ETP (06747R477)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DHBC / DHB Capital Corp - Class A
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
242794204 / Decarbonization Plus Acquisition Corp. II
ERES / Abacus Life Inc - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
39986V206 / Growth Capital Acquisition Corp.
39947R203 / GROUP NINE
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
62402D204 / Mountain Crest Acquisition Corp. II
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MON / Monument Circle Acquisition Corp - Class A
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
RXD / ProShares Trust - ProShares UltraShort Health Care
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
TVAC / Thayer Ventures Acquisition Corp - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
/ TWC Tech Holdings II Corp. Unit
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
KSI / Kadem Sustainable Impact Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
OTR / Guggenheim Exchange-Traded Fund Trust
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
US7748732028 / Rodgers Silicon Valley Acquisition Corp
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
ENPC / Executive Network Partnering Corporation - Class A
CPUH / Compute Health Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
THMA / Thimble Point Acquisition Corp - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
SCLE / Broadscale Acquisition Corp - Class A
GBF / iShares Trust - iShares Government/Credit Bond ETF
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KL / Kirkland Lake Gold Ltd
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
MYY / ProShares Trust - ProShares Short MidCap400
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
KURI / Alkuri Global Acquisition Corp - Class A
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NDAC / NightDragon Acquisition Corp - Class A
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DSPC / Investment Managers Series Trust II - AXS De-SPAC ETF
ARRW / Arrowroot Acquisition Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
QID / ProShares Trust - ProShares UltraShort QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAR / GraniteShares Gold Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
0JHP / iShares Trust - iShares Emerging Markets Infrastructure ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
XT / iShares Trust - iShares Exponential Technologies ETF
CMBS / iShares Trust - iShares CMBS ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TWIO / Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
FINX / Global X Funds - Global X FinTech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
INDY / iShares Trust - iShares India 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF