Market Value1,862,670,000
Total Holdings1030
File Date2022-11-14
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)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CGGR / Capital Group Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MIT / Mason Industrial Technology Inc - Class A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
SJB / ProShares Trust - ProShares Short High Yield
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GRN / iPath Series B Carbon ETN
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XHYC / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
HES / Hess Corporation
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
TSLA / Tesla, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
BKF / iShares, Inc. - iShares MSCI BIC ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MACC / Mission Advancement Corp - Class A
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TGVC / TG Venture Acquisition Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HUGS / USHG Acquisition Corp - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
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
MBSC / M3 Brigade Acquisition III Corp - Class A
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
GTPA / Gores Technology Partners Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
OHPA / Orion Acquisition Corp - Class A
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FRXB / Forest Road Acquisition Corp II - Class A
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
MANA / Grayscale Decentraland Trust
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
OEF / iShares Trust - iShares S&P 100 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GAU / Galiano Gold Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AVGO / Broadcom Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
WPM N / Wheaton Precious Metals Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
GOOGL / Alphabet Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
HD / The Home Depot, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PAAS / Pan American Silver Corp.
IXN / iShares Trust - iShares Global Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OKE / ONEOK, Inc.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CBON / VanEck ETF Trust - VanEck China Bond ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
BKR / Baker Hughes Company
NEM / Newmont Corporation
CIIG / CIIG Capital Partners II Inc - Class A
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
EQX / Equinox Gold Corp.
LGV / Longview Acquisition Corp II - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNV / Franco-Nevada Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
PGRW / Progress Acquisition Corp - Class A
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
VDE / Vanguard World Fund - Vanguard Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RCLF / Rosecliff Acquisition Corp I - Class A
PWP / Perella Weinberg Partners
WRAC / Williams Rowland Acquisition Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AXU / Alexco Resource Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
US3181361243 / Fintech Ecosystem Development Corp.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
EVOJ / Evo Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
LCA / Landcadia Holdings IV, Inc.
US50202D2018 / LF Capital Acquisition Corp. II
CLAQ / CleanTech Acquisition Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
USAS / Americas Gold and Silver Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
EGO / Eldorado Gold Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
GORO / Gold Resource Corporation
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DHHC / DiamondHead Holdings Corp - Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AAAU / Goldman Sachs Physical Gold ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
UNH / UnitedHealth Group Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
WMB / The Williams Companies, Inc.
PICC / Pivotal Investment Corp III - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SPTK / SportsTek Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
AAQC / Accelerate Acquisition Corp - Class A
NGD / New Gold Inc.
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
EOG / EOG Resources, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CGDV / Capital Group Dividend Value ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
EIS / iShares, Inc. - iShares MSCI Israel ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXK / Endeavour Silver Corp.
AMPI / Advanced Merger Partners Inc - Class A
PHYS / Sprott Physical Gold Trust
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VLO / Valero Energy Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
SLB / Schlumberger Limited
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US30069X1101 / ExcelFin Acquisition Corp.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US78661R1142 / Sagaliam Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FLME / Flame Acquisition Corp.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSM / Fortuna Mining Corp.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USNZ / DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XHYI / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SA / Seabridge Gold Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XHYF / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector 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
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BHIL.WS / Benson Hill, Inc. - Equity Warrant
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
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
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACII / Atlas Crest Investment Corp II - Class A
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
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
THD / iShares, Inc. - iShares MSCI Thailand ETF
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SILV / SilverCrest Metals Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
AG / First Majestic Silver Corp.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ENTG / Entegris, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SXUS / Janus Detroit Street Trust - Janus Henderson International Sustainable Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGI / Alamos Gold Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
CRU / Crucible Acquisition Corp - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTRA / Coterra Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PXD / Pioneer Natural Resources Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ON / ON Semiconductor Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MPC / Marathon Petroleum Corporation
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US74347G4322 / ETF
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
28139A201 / EdtechX Holdings Acquisition Corp II
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SNXZF / Sandstorm Gold Ltd.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
GLDG / GoldMining Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SVM / Silvercorp Metals Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
SSRM / SSR Mining Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MAG / MAG Silver Corp.
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
AUY / Yamana Gold Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
MOG.A / Moog Inc.
GROY / Gold Royalty Corp.
US4578171047 / INSU ACQUISITION CORP III
NKEQ / Investment Managers Series Trust II - AXS 2X NKE Bear Daily ETF
EDUX / Global X Education ETF
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US37518W1146 / GigInternational1, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
MON / Monument Circle Acquisition Corp - Class A
194170106 / Colicity, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
0 / 0 (74764U112)
/ BurTech Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
US74275N1101 / Priveterra Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
US68218C1163 / OmniLit Acquisition Corp.
TMCWW / TMC the metals company Inc. - Equity Warrant
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US50202D1101 / LF Capital Acquisition Corp. II
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
BZFDW / BuzzFeed, Inc. - Equity Warrant
US37954Y1608 / GLO X BLOCKCHAIN
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
0 / 0 (29335V114)
US1941701146 / Colicity, Inc.
US36118W1100 / Future Health ESG Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
Invesco BLDRS Emerging Markets 50 ADR Index Fund / ETP (46090C305)
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
Crixus BH3 Acquisition Co / Unit (22677T201)
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US00438Y1156 / Accretion Acquisition Corp.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US6514501161 / NEWHOLD INVESTMENT CORP II
0 / 0 (23816M115)
US65413D1138 / NightDragon Acquisition Corp
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
Principal International Adaptive Multi-Factor ETF / ETP (74255Y755)
7GC & Co Holdings Inc / (81786A107)
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US42227R1178 / Healthwell Acquisition Corp. I
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US74981W1154 / RXR Acquisition Corp.
Global X Blockchain & Bitcoin Strategy ETF / ETP (37960A875)
11134Y101 / Broadscale Acquisition Corp
US30320F1140 / FTAC Zeus Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
US52473Y1120 / Legato Merger Corp. II
US05338E1192 / Avalon Acquisition, Inc.
US6514501088 / NEWHOLD INVESTMENT CORP II
US61240F1167 / Monterey Bio Acquisition Corp.
/ iShares Morningstar Mid-Cap Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
SDEI / Tidal ETF Trust - Sound Equity Income ETF
2x Long VIX Futures ETF / ETP (92891H309)
XB / BondBloxx ETF Trust - BondBloxx B Rated USD High Yield Corporate Bond ETF
ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NDAC / NightDragon Acquisition Corp - Class A
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GPL / Great Panther Mining Ltd
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CleanTech Acquisition Corp / Right (18453L123)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
US78661R2058 / SAGALIAM ACQUISITION CORP
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
/ GOLDEN ARROW MERGER CORP
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US14739D1182 / Cascadia Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
SRET / Global X Funds - Global X SuperDividend REIT ETF
US37892B1162 / Global Consumer Acquisition Corp.
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
US30319B1162 / FTAC Parnassus Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US08069M1100 / Belong Acquisition Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
44487N208 / HumanCo Acquisition Corp
US2376991111 / Data Knights Acquisition Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US04026L1136 / Argus Capital Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US00438Y1230 / Accretion Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US97655B1254 / WinVest Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US84854Q1114 / Spindletop Health Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US00166R1187 / AMCI Acquisition Corp. II
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US11125B1109 / Broad Capital Acquisition Corp.
/ Conx Corp.
US44376L1153 / Hudson Executive Investment Corp III
US29429X1173 / Epiphany Technology Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
US08179B1118 / Benessere Capital Acquisition Corp.
AEM / Agnico Eagle Mines Limited
US15130M1100 / CENAQ Energy Corp.
US77867R1187 / Roth CH Acquisition V Co.
US2540281118 / DILA Capital Acquisition Corp.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
US44487N1173 / HumanCo Acquisition Corp
US34417L2088 / Focus Impact Acquisition Corp.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ Phoenix Biotech Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
US5362621162 / Lionheart III Corp., Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US53073L1127 / Liberty Media Acquisition Corp
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GSDWW / Global System Dynamics, Inc. - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US02369M1100 / American Acquisition Opportunity, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
HAAC / Health Assurance Acquisition Corp - Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US42227K1126 / Healthcare Services Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US00739D1173 / AdTheorent Holding Co., Inc.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US62402U1152 / Mountain Crest Acquisition Corp. III
US51724W1154 / Larkspur Health Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0010401125 / AF Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
/ Pear Therapeutics Inc
/ SAB Biotherapeutics, Inc.
US71902K2042 / Phoenix Biotech Acquisition Corp
38286T101 / Gores Holdings VII Inc
CPUH / Compute Health Acquisition Corp - Class A
US04303A1117 / Artemis Strategic Investment Corp.
US38286T1198 / Gores Holdings VII Inc
US46436E8093 / ETF
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US92838J1117 / Vision Sensing Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
/ MSP RECOVERY INC WT 5/20/27
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JGLD / Amplify ETF Trust - Amplify Pure Junior Gold Miners ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
API / Agora, Inc. - Depositary Receipt (Common Stock)
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
BGRN / iShares Trust - iShares USD Green Bond ETF
TWIO / Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RXRA / RXR Acquisition Corp - Class A
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GXII / GX Acquisition Corp II - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PRBM / Parabellum Acquisition Corp - Class A
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CLBR / Colombier Acquisition Corp. II
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTEC / Global X Funds - Global X CleanTech ETF
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IAUM / iShares Gold Trust Micro
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
HAL / Halliburton Company
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
META / Meta Platforms, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
URTH / iShares, Inc. - iShares MSCI World ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
MRO / Marathon Oil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SFR / Appreciate Holdings Inc - Class A
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
TETC / Tech and Energy Transition Corp - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PY / Principal Exchange-Traded Funds - Principal Value ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FSNB / Fusion Acquisition Corp II - Class A
RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
NG / NovaGold Resources Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
KLAQ / KL Acquisition Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
SCAQ / Stratim Cloud Acquisition Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
TLGA / TLG Acquisition One Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
KAHC / KKR Acquisition Holdings I Corp - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AUMN / Golden Minerals Company
OEPW / One Equity Partners Open Water I Corp - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FANG / Diamondback Energy, Inc.
FZT / FAST Acquisition Corp II - Class A
QCOM / QUALCOMM Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PHUNW / Phunware Inc - Warrants (11/08/2021)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
IRAA / Iris Acquisition Corp
/ Arogo Capital Acquisition Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PSX / Phillips 66
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OXY / Occidental Petroleum Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CIIG / CIIG Capital Partners II Inc - Class A
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
REVBW / Revelation Biosciences, Inc. - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CVX / Chevron Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JUN / Juniper II Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
US8122041135 / Seaport Calibre Materials Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ERESW / Abacus Life Inc - Warrants (01/07/2027)
IXG / iShares Trust - iShares Global Financials ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMLD / FTAC Emerald Acquisition Corp.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
IAG / IAMGOLD Corporation
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
KINZ / KINS Technology Group Inc - Class A
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FEHY / FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
OCAX / OCA Acquisition Corp.
UGA / United States Gasoline Fund, LP - Limited Partnership
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CFIV / CF Acquisition Corp. IV - Class A
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
LJAQ / Lightjump Acquisition Corp
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
HYLD / Exchange Listed Funds Trust - High Yield ETF
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
BRIV / B Riley Principal 250 Merger Corp - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
IOO / iShares Trust - iShares Global 100 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUX / McEwen Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPKY / ConvexityShares Trust - ConvexityShares Daily 1.5x SPIKES Futures ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
USO / United States Oil Fund, LP - Limited Partnership
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FINX / Global X Funds - Global X FinTech ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
BTG / B2Gold Corp.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPT / Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
SWEB / Investment Managers Series Trust II - AXS Short China Internet ETF
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CHIE / Global X Funds - Global X MSCI China Energy ETF
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
PSQ / ProShares Trust - ProShares Short QQQ
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
YUMC / Yum China Holdings, Inc.
XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTZ / Hertz Global Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCHP / Microchip Technology Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US8765451120 / Tastemaker Acquisition Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QID / ProShares Trust - ProShares UltraShort QQQ
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KGC / Kinross Gold Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FXE * / Invesco CurrencyShares Euro Trust
SPKX / ConvexityShares Trust - ConvexityShares 1x SPIKES Futures ETF
RWM / ProShares Trust - ProShares Short Russell2000
IMAQW / International Media Acquisition Corp. - Equity Warrant
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BYTE / Listed Funds Trust - Roundhill IO Digital Infrastructure ETF
PMGM / Priveterra Acquisition Corp. II
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IONQ.WS / IonQ, Inc. - Equity Warrant
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SLAC / Social Leverage Acquisition Corp I
SDS / ProShares Trust - ProShares UltraShort S&P500
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGTAR / Inception Growth Acquisition Limited - Equity Right
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PSLV / Sprott Physical Silver Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CGGO / Capital Group Global Growth Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MEME / Listed Funds Trust - Roundhill MEME ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ACAQ / Athena Consumer Acquisition Corp - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
UJB / ProShares Trust - ProShares Ultra High Yield
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
BITE / Bite Acquisition Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
BKUS / BNY Mellon ETF Trust - BNY Mellon Sustainable US Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NEE / NextEra Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
DZZ / DB Gold Double Short ETN
TOK / iShares Trust - iShares MSCI Kokusai ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AIA / iShares Trust - iShares Asia 50 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DAX / Global X Funds - Global X DAX Germany ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
THCP / Thunder Bridge Capital Partners IV Inc.
BRKH / BurTech Acquisition Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BKES / BNY Mellon ETF Trust - BNY Mellon Sustainable Global Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TWLVW / Twelve Seas Investment Company II - Equity Warrant
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
HL / Hecla Mining Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BAR / GraniteShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XHYD / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
US37892F1259 / Globalink Investment, Inc.
DGZ / DB Gold Short ETN
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
USL / United States 12 Month Oil Fund, LP
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MXI / iShares Trust - iShares Global Materials ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DGP / DB Gold Double Long ETN
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
US53118A1135 / Liberty Resources Acquisition Corp.
ZSL / ProShares Trust II - ProShares UltraShort Silver
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IXP / iShares Trust - iShares Global Comm Services ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNE / ETF Series Solutions - Blue Horizon BNE ETF
WINVW / WinVest Acquisition Corp. - Equity Warrant
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AOGO / Arogo Capital Acquisition Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF