Market Value2,301,110
Total Holdings897
File Date2023-08-09
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)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BITI / ProShares Trust - ProShares Short Bitcoin ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGGF.WS / EG Acquisition Corp. - Equity Warrant
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US04303A1117 / Artemis Strategic Investment Corp.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
US92838J1117 / Vision Sensing Acquisition Corp.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CGGR / Capital Group Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
/ P3 HEALTH PARTNERS INC
IVV / iShares Trust - iShares Core S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLLIR / Globalink Investment Inc. - Equity Right
CNDAW / Concord Acquisition Corp II - Equity Warrant
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US0404501241 / Arisz Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
ESEB / DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
US83014E1174 / Sizzle Acquisition Corp.
2x Long VIX Futures ETF / ETP (92891H408)
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
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
/ Peak Bio, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
ACAQ / Athena Consumer Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
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
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
0 / 0 (00085X113)
CLOER / Clover Leaf Capital Corp. - Equity Right
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
Principal International Adaptive Multi-Factor ETF / ETP (74255Y755)
BENFW / Beneficient - Equity Warrant
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
OABIW / OmniAb, Inc. - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
AXS 1.25X NVDA Bear Daily ETF / ETP (46144X842)
0 / 0 (23816M115)
US04208V1118 / Armada Acquisition Corp. I
US69291C1146 / PHP Ventures Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
US69291C1229 / PHP Ventures Acquisition Corp.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
US09001T1144 / Bilander Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US00438Y1156 / Accretion Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
/ BurTech Acquisition Corp.
IRAAW / Iris Acquisition Corp - Equity Warrant
US0404501167 / Arisz Acquisition Corp.
/ Conx Corp.
US4820821126 / Jupiter Acquisition Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US02369M1100 / American Acquisition Opportunity, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US8765451120 / Tastemaker Acquisition Corp.
US03759B1109 / Apexigen, Inc.
US08772B1127 / Better World Acquisition Corp.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SOAR.WS / Volato Group, Inc. - Equity Warrant
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Phoenix Biotech Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
QID / ProShares Trust - ProShares UltraShort QQQ
MILN / Global X Funds - Global X Millennial Consumer ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
OGI / Organigram Global Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US78661R1142 / Sagaliam Acquisition Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
/ SAB Biotherapeutics, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
PHUNW / Phunware Inc - Warrants (11/08/2021)
BAER / Bridger Aerospace Group Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
US47201B1118 / Jaws Hurricane Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
US74275N1101 / Priveterra Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
GATE / Marblegate Acquisition Corp.
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
/ LanzaTech Global, Inc.
SHF / Silver Hill Trust 2018-SBC1
0 / 0 (25461T113)
/ CXApp Inc
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
TMCWW / TMC the metals company Inc. - Equity Warrant
GraniteShares 1x Short TSLA Daily ETF / ETP (38747R876)
/ Ocean Biomedical, Inc.
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
US05602L1127 / B Riley Principal 250 Merger Corp.
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US91842V1109 / VMG Consumer Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
US26886C1154 / EQRx Inc
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Pear Therapeutics Inc
REVBW / Revelation Biosciences, Inc. - Equity Warrant
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TALKW / Talkspace, Inc. - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
JUN / Juniper II Corp - Class A
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CXAC / C5 Acquisition Corp - Class A
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
US5537451180 / MSP Recovery, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OPEN / Opendoor Technologies Inc.
IVEG / iShares Trust - iShares Emergent Food and AgTech Multisector ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
US37892F1259 / Globalink Investment, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
BBIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US56608A1135 / Marblegate Acquisition Corp.
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FINX / Global X Funds - Global X FinTech ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CGXU / Capital Group International Focus Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CRON / Cronos Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
IONQ.WS / IonQ, Inc. - Equity Warrant
CBON / VanEck ETF Trust - VanEck China Bond ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACB / Aurora Cannabis Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
ERESW / Abacus Life Inc - Warrants (01/07/2027)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US90138P1185 / 26 Capital Acquisition Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
UEC / Uranium Energy Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
US3655061121 / Gardiner Healthcare Acquisitions Corp.
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WINVW / WinVest Acquisition Corp. - Equity Warrant
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMAQW / International Media Acquisition Corp. - Equity Warrant
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
US77118V1162 / Roth Ch Acquisition III Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INDY / iShares Trust - iShares India 50 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
INTF / iShares Trust - iShares International Equity Factor ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US2538931195 / Digital Health Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
US58507N1138 / MedTech Acquisition Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US50535E1165 / ProSomnus, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PYPT / Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BHIL.WS / Benson Hill, Inc. - Equity Warrant
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
RTH / VanEck ETF Trust - VanEck Retail ETF
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
XHYF / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
BNNR / Banner Acquisition Corp - Class A
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
US09370F1176 / Blockchain Moon Acquisition Corp.
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
EPHE / iShares Trust - iShares MSCI Philippines ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
BZFDW / BuzzFeed, Inc. - Equity Warrant
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
US05338E1192 / Avalon Acquisition, Inc.
PICC / Pivotal Investment Corp III - Class A
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NSTD / Northern Star Investment Corp. IV
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
YXI / ProShares Trust - ProShares Short FTSE China 50
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TLRY / Tilray Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
AGQ / ProShares Trust II - ProShares Ultra Silver
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SJB / ProShares Trust - ProShares Short High Yield
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
URTH / iShares, Inc. - iShares MSCI World ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GRN / iPath Series B Carbon ETN
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MYMD / MyMD Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
BUG / Global X Funds - Global X Cybersecurity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAX / Global X Funds - Global X DAX Germany ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
TSLA / Tesla, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USNZ / DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
PORT.WS / Southport Acquisition Corporation - Equity Warrant
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
US77867R1187 / Roth CH Acquisition V Co.
/ Arogo Capital Acquisition Corp.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
PSLV / Sprott Physical Silver Trust
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AIA / iShares Trust - iShares Asia 50 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
PHYS / Sprott Physical Gold Trust
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBIP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US84921J1161 / SportsMap Tech Acquisition Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US36118W1100 / Future Health ESG Corp.
IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
BNE / ETF Series Solutions - Blue Horizon BNE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
KXI / iShares Trust - iShares Global Consumer Staples ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BAR / GraniteShares Gold Trust
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IBLC / iShares Trust - iShares Blockchain and Tech ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US76137R1142 / Revelstone Capital Acquisition Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IOO / iShares Trust - iShares Global 100 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CGUS / Capital Group Core Equity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XHYD / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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
AMZN / Amazon.com, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ GOLDEN ARROW MERGER CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US68218C1163 / OmniLit Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US00739D1173 / AdTheorent Holding Co., Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
US43734R1115 / Home Plate Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
AMWYX / ALPS/WMC Research Value Fund
US61240F1167 / Monterey Bio Acquisition Corp.
CGC / Canopy Growth Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TWLVW / Twelve Seas Investment Company II - Equity Warrant
UPRO / ProShares Trust - ProShares UltraPro S&P500
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US45784L1180 / Insight Acquisition Corp.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CTEC / Global X Funds - Global X CleanTech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NN / NextNav Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
US11125B1109 / Broad Capital Acquisition Corp.
KRMA / Global X Funds - Global X Conscious Companies ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XHYI / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
SNDL / SNDL Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLD / SPDR Gold Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
EIRL / iShares Trust - iShares MSCI Ireland ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
US30069X1101 / ExcelFin Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US3181361243 / Fintech Ecosystem Development Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
IAU / iShares Gold Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US84921J2078 / SportsMap Tech Acquisition Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US08069M1100 / Belong Acquisition Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US77118V1089 / ROC Energy Acquisition Corp.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
NSTC / Northern Star Investment Corp. III
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
US42227R1178 / Healthwell Acquisition Corp. I
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US02083L1171 / Alpine Acquisition Corp.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PMGM / Priveterra Acquisition Corp. II
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US46653C1146 / Jackson Acquisition Co.
PFEL / Investment Managers Series Trust II - AXS 2X PFE Bull Daily ETF
US00857F1185 / AgileThought, Inc.
US30320F1140 / FTAC Zeus Acquisition Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPKY / ConvexityShares Trust - ConvexityShares Daily 1.5x SPIKES Futures ETF
CMPO / CompoSecure, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
US6514501088 / NEWHOLD INVESTMENT CORP II
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SWEB / Investment Managers Series Trust II - AXS Short China Internet ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXG / iShares Trust - iShares Global Financials ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PGRW / Progress Acquisition Corp - Class A
US83444K1135 / SomaLogic Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ML.WS / MoneyLion Inc. - Equity Warrant
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
US54141L1180 / Logistics Innovation Technologies Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
MAPS / WM Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
US6514501161 / NEWHOLD INVESTMENT CORP II
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
/ United Homes Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
GPS / The Gap, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
BKIS / BNY Mellon ETF Trust - BNY Mellon Sustainable International Equity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GSDWW / Global System Dynamics, Inc. - Equity Warrant
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NXE / NexGen Energy Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DGP / DB Gold Double Long ETN
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEV / iShares Trust - iShares Europe ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IMAQR / International Media Acquisition Corp. - Equity Right
IWL / iShares Trust - iShares Russell Top 200 ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BKUS / BNY Mellon ETF Trust - BNY Mellon Sustainable US Equity ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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
BYTE / Listed Funds Trust - Roundhill IO Digital Infrastructure ETF
ACRO / Acropolis Infrastructure Acquisition Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AMLIF / American Lithium Corp.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
SNOW / Snowflake Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares 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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DZZ / DB Gold Double Short ETN
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures 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
ECH / iShares, Inc. - iShares MSCI Chile ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US87251T1170 / TG Venture Acquisition Corp.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
USO / United States Oil Fund, LP - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
BKES / BNY Mellon ETF Trust - BNY Mellon Sustainable Global Emerging Markets ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SPKX / ConvexityShares Trust - ConvexityShares 1x SPIKES Futures ETF
QFTA / Quantum FinTech Acquisition Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
JCHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US50202D1101 / LF Capital Acquisition Corp. II
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
0JHP / iShares Trust - iShares Emerging Markets Infrastructure ETF
US12521H1150 / CF Acquisition Corp. VII
IYR / iShares Trust - iShares U.S. Real Estate ETF
US53118A1135 / Liberty Resources Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DGZ / DB Gold Short ETN
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FXE * / Invesco CurrencyShares Euro Trust
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GMET / VanEck ETF Trust - VanEck Green Metals ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IGTAR / Inception Growth Acquisition Limited - Equity Right
BBSB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AOGO / Arogo Capital Acquisition Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UGL / ProShares Trust II - ProShares Ultra Gold
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CGDV / Capital Group Dividend Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CGGO / Capital Group Global Growth Equity ETF
OCAXW / OCA Acquisition Corp. - Equity Warrant
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF