Market Value2,898,145,000
Total Holdings777
File Date2022-05-13
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
(Percent)
BITO / ProShares Trust - ProShares Bitcoin ETF
OGI / Organigram Global Inc.
HTZ / Hertz Global Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
SDEI / Tidal ETF Trust - Sound Equity Income ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CLRM / Clarim Acquisition Corp - Class A
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
US3015057157 / North Shore Global Uranium Mining ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
MVP / Listed Funds Trust - Roundhill Pro Sports, Media & Apparel ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DSPC / Investment Managers Series Trust II - AXS De-SPAC ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
XT / iShares Trust - iShares Exponential Technologies ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TBCP / Thunder Bridge Capital Partners III Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
XHYI / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NEM / Newmont Corporation
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FMAC / FirstMark Horizon Acquisition Corp - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
CFMS / Conformis Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CEI / Camber Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FSLR / First Solar, Inc.
EGGF / EG Acquisition Corp.
IXG / iShares Trust - iShares Global Financials ETF
DGZ / DB Gold Short ETN
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSFT / Microsoft Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
AQWA / Global X Funds - Global X Clean Water ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
Global X Blockchain & Bitcoin Strategy ETF / ETP (37960A875)
US0010401125 / AF Acquisition Corp.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
US62402U1152 / Mountain Crest Acquisition Corp. III
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
12520C208 / CF Acquisition Corp VIII
BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US8086412033 / Science Strategic Acquisition Corp. Alpha
US0404501241 / Arisz Acquisition Corp.
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
Invesco BLDRS Emerging Markets 50 ADR Index Fund / ETP (46090C305)
Principal International Adaptive Multi-Factor ETF / ETP (74255Y755)
EDUX / Global X Education ETF
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
WNDY / Global X Funds - Global X Wind Energy ETF
US5362621162 / Lionheart III Corp., Class A
US37954Y1608 / GLO X BLOCKCHAIN
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
/ Focus Impact Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
US52473Y2037 / Legato Merger Corp. II
/ iShares Morningstar Mid-Cap Value ETF
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
US85205U2069 / Springwater Special Situations Corp.
BMED / BlackRock ETF Trust - iShares Health Innovation Active ETF
US46436E8093 / ETF
40749M202 / Hamilton Lane Alliance Holdings I Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TSLA / Tesla, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SLB / Schlumberger Limited
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AAAU / Goldman Sachs Physical Gold ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTR / Nutrien Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZIOP / Alaunos Therapeutics Inc
ENOR / iShares Trust - iShares MSCI Norway ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FLGC / Flora Growth Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SEDG / SolarEdge Technologies, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IAUM / iShares Gold Trust Micro
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GIIX / Gores Holdings VIII Inc - Class A
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India 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
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMAT / Meta Materials Inc.
FMIV / Forum Merger IV Corp - Class A
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NGC / Northern Genesis Acquisition Corp III
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
US34969G2012 / Fortune Rise Acquisition Corp.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
META / Meta Platforms, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
KGC / Kinross Gold Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UGL / ProShares Trust II - ProShares Ultra Gold
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ENPH / Enphase Energy, Inc.
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARRW / Arrowroot Acquisition Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
Tortoise Water Fund / ETP (56167N753)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NFLX / Netflix, Inc.
SJB / ProShares Trust - ProShares Short High Yield
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
COST / Costco Wholesale Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
COIN / Coinbase Global, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNYA / iShares Trust - iShares MSCI China A ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
XHYF / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
FEHY / FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund
SXUS / Janus Detroit Street Trust - Janus Henderson International Sustainable Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
QID / ProShares Trust - ProShares UltraShort QQQ
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
SOCL / Global X Funds - Global X Social Media ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MXI / iShares Trust - iShares Global Materials ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SHOP / Shopify Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BZFDW / BuzzFeed, Inc. - Equity Warrant
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
WPM N / Wheaton Precious Metals Corp.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
GMET / VanEck ETF Trust - VanEck Green Metals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
PLTM / GraniteShares Platinum Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IEV / iShares Trust - iShares Europe ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPY / SPDR S&P 500 ETF
GRN / iPath Series B Carbon ETN
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SE / Sea Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
SNDL / SNDL Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GOLD / Barrick Mining Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BYTE / Listed Funds Trust - Roundhill IO Digital Infrastructure ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
INDY / iShares Trust - iShares India 50 ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MEME / Listed Funds Trust - Roundhill MEME ETF
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BKUS / BNY Mellon ETF Trust - BNY Mellon Sustainable US Equity ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BKIS / BNY Mellon ETF Trust - BNY Mellon Sustainable International Equity ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
QQQ / Invesco QQQ Trust, Series 1
JETS / ETF Series Solutions - U.S. Global Jets ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DZZ / DB Gold Double Short ETN
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BAR / GraniteShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
UJB / ProShares Trust - ProShares Ultra High Yield
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
DGP / DB Gold Double Long ETN
XHYC / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IONQ.WS / IonQ, Inc. - Equity Warrant
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
COPX / Global X Funds - Global X Copper Miners ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
FINX / Global X Funds - Global X FinTech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
XHYD / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
BNE / ETF Series Solutions - Blue Horizon BNE ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
URA / Global X Funds - Global X Uranium ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
US30069X1101 / ExcelFin Acquisition Corp.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
CBON / VanEck ETF Trust - VanEck China Bond ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOG / ProShares Trust - ProShares Short Dow30
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund