Market Value2,134,600
Total Holdings909
File Date2023-11-14
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)
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGC / Canopy Growth Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
0 / 0 (00085X113)
CLOER / Clover Leaf Capital Corp. - Equity Right
0 / 0 (G4R23P145)
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
0 / 0 (G2086M115)
2x Long VIX Futures ETF / ETP (92891H408)
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
Oak Woods Acquisition Corp / Unit (67190B203)
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
GraniteShares 1.5x Short TSLA Daily ETF / ETP (38747R769)
/ SPECTRAL AI INC WARRANT
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
CRON / Cronos Group Inc.
US58507N1138 / MedTech Acquisition Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AMWYX / ALPS/WMC Research Value Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US45635R1086 / Industrial Tech Acquisitions II, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US11125B1109 / Broad Capital Acquisition Corp.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
GLD / SPDR Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WINVW / WinVest Acquisition Corp. - Equity Warrant
XHYD / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
AXS 1.25X NVDA Bear Daily ETF / ETP (46144X842)
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
MAQC / Maquia Capital Acquisition Corporation
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
BENFW / Beneficient - Equity Warrant
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
OABIW / OmniAb, Inc. - Equity Warrant
US14739D1182 / Cascadia Acquisition Corp.
0 / 0 (23816M115)
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
/ P3 HEALTH PARTNERS INC
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US08772B1127 / Better World Acquisition Corp.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
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
TLRY / Tilray Brands, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
SNDL / SNDL Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US08069M1100 / Belong Acquisition Corp.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PMGM / Priveterra Acquisition Corp. II
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MAPS / WM Technology, Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGTAR / Inception Growth Acquisition Limited - Equity Right
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GOOG / Alphabet Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGZ / DB Gold Short ETN
GSDWW / Global System Dynamics, Inc. - Equity Warrant
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CNDAW / Concord Acquisition Corp II - Equity Warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BITI / ProShares Trust - ProShares Short Bitcoin ETF
US12521H1150 / CF Acquisition Corp. VII
REET / iShares Trust - iShares Global REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US76137R1142 / Revelstone Capital Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
IMAQW / International Media Acquisition Corp. - Equity Warrant
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BBSB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACAB / Atlantic Coastal Acquisition Corp. II
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
OGI / Organigram Global Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IXC / iShares Trust - iShares Global Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
/ Conx Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US8082121125 / Schultze Special Purpose Acquisition Corp. II
BUG / Global X Funds - Global X Cybersecurity ETF
MARX / Mars Acquisition Corp.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ GOLDEN ARROW MERGER CORP
US00775W1100 / Aequi Acquisition Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US00739D1173 / AdTheorent Holding Co., Inc.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US00438Y1230 / Accretion Acquisition Corp.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity 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
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
US00438Y1156 / Accretion Acquisition Corp.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
EGGF.WS / EG Acquisition Corp. - Equity Warrant
QID / ProShares Trust - ProShares UltraShort QQQ
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
MILN / Global X Funds - Global X Millennial Consumer ETF
NN / NextNav Inc.
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
IWV / iShares Trust - iShares Russell 3000 ETF
ERESW / Abacus Life Inc - Warrants (01/07/2027)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CGXU / Capital Group International Focus Equity ETF
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
MYMD / MyMD Pharmaceuticals, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US03759B1109 / Apexigen, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US30320F1066 / FTAC Zeus Acquisition Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US21289P1104 / Conyers Park III Acquisition Corp.
UGL / ProShares Trust II - ProShares Ultra Gold
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
US56608A1135 / Marblegate Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
US83014E1174 / Sizzle Acquisition Corp.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
CLOE / Clover Leaf Capital Corp.
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IMAQR / International Media Acquisition Corp. - Equity Right
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US30320F1140 / FTAC Zeus Acquisition Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
XHYI / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
US2376991111 / Data Knights Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US09001T1144 / Bilander Acquisition Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RMGC / RMG Acquisition Corp. III
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WAVS / Western Acquisition Ventures Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
CBON / VanEck ETF Trust - VanEck China Bond ETF
US64823D1101 / New Providence Acquisition Corp. II
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
GLLIR / Globalink Investment Inc. - Equity Right
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QQQ / Invesco QQQ Trust, Series 1
JCHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IOO / iShares Trust - iShares Global 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USO / United States Oil Fund, LP - Limited Partnership
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US68218C1163 / OmniLit Acquisition Corp.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
DHCA / DHC Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
PHYT / Pyrophyte Acquisition Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US04208V1118 / Armada Acquisition Corp. I
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACRO / Acropolis Infrastructure Acquisition Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
CNDA / Concord Acquisition Corp II
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PRSR / Prospector Capital Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US50202D1101 / LF Capital Acquisition Corp. II
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FINX / Global X Funds - Global X FinTech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
US61240F1167 / Monterey Bio Acquisition Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NXE / NexGen Energy Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PWUP / PowerUp Acquisition Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
US5537451180 / MSP Recovery, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IXG / iShares Trust - iShares Global Financials ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
US97655B1254 / WinVest Acquisition Corp.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YOTA.W / Yotta Acquisition Corporation - Equity Warrant
DZZ / DB Gold Double Short ETN
US02369M1100 / American Acquisition Opportunity, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LNGG / Listed Funds Trust - Roundhill Alerian LNG ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUXX / Listed Funds Trust - Roundhill S&P Global Luxury ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CDE / Coeur Mining, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
INVH / Invitation Homes Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
BAP / Credicorp Ltd.
JWSM / Jaws Mustang Acquisition Corporation
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
US69291C1146 / PHP Ventures Acquisition Corp.
INDA / iShares Trust - iShares MSCI India ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCAXW / OCA Acquisition Corp. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IVEG / iShares Trust - iShares Emergent Food and AgTech Multisector ETF
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRAAW / Iris Acquisition Corp - Equity Warrant
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SPY / SPDR S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
BNE / ETF Series Solutions - Blue Horizon BNE ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
/ Consilium Acquisition Corp. I, Ltd.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US30069X1101 / ExcelFin Acquisition Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
KYG2311X1346 / ClimateRock
/ FTAC Emerald Acquisition Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
0JHP / iShares Trust - iShares Emerging Markets Infrastructure ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EWI / iShares, Inc. - iShares MSCI Italy ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMLIF / American Lithium Corp.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OUNZ / VanEck Merk Gold ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FXE * / Invesco CurrencyShares Euro Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAU / iShares Gold Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
IEV / iShares Trust - iShares Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
ESEB / DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
DAX / Global X Funds - Global X DAX Germany ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INDY / iShares Trust - iShares India 50 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UEC / Uranium Energy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BAR / GraniteShares Gold Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USNZ / DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DGP / DB Gold Double Long ETN
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IXP / iShares Trust - iShares Global Comm Services ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GXUS / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF
PHYS / Sprott Physical Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
/ BurTech Acquisition Corp.
BKIS / BNY Mellon ETF Trust - BNY Mellon Sustainable International Equity ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
US53118A1135 / Liberty Resources Acquisition Corp.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HL / Hecla Mining Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QTUM / ETF Series Solutions - Defiance Quantum ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
US78661R1142 / Sagaliam Acquisition Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
US69291C1229 / PHP Ventures Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
THCP / Thunder Bridge Capital Partners IV Inc.
BBIP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
US77867R1187 / Roth CH Acquisition V Co.
FXA / Invesco CurrencyShares Australian Dollar Trust
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SLAC / Social Leverage Acquisition Corp I
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
COPX / Global X Funds - Global X Copper Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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
UJB / ProShares Trust - ProShares Ultra High Yield
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Principal International Adaptive Multi-Factor ETF / ETP (74255Y755)
US3655061121 / Gardiner Healthcare Acquisitions Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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
/ Carmell Therapeutics Corp.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US15719Y2046 / Cetus Capital Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
AACRF / AIB Acquisition Corporation - Equity Right
US2538931195 / Digital Health Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
/ Israel Acquisitions Corp.
US0404501167 / Arisz Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Yotta Acquisition Corp.
/ Kairous Acquisition Corp. ltd
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
/ Phoenix Biotech Acquisition Corp.
KYG6256B1225 / Denali Capital Acquisition Corp.
AMT / American Tower Corporation
US3181361243 / Fintech Ecosystem Development Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US8765451120 / Tastemaker Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
US1844931204 / Clean Earth Acquisitions Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
US43734R1115 / Home Plate Acquisition Corp.
US00501A2006 / Acri Capital Acquisition Corp.
/ TLG ACQUISITION ONE CORP WT EXP 012528
US1844931121 / Clean Earth Acquisitions Corp.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
US84921J1161 / SportsMap Tech Acquisition Corp.
US90138P1185 / 26 Capital Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ACB / Aurora Cannabis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US87251T1170 / TG Venture Acquisition Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
KRMA / Global X Funds - Global X Conscious Companies ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
MEME / Listed Funds Trust - Roundhill MEME ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
BKUS / BNY Mellon ETF Trust - BNY Mellon Sustainable US Equity ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
015760 / Korea Electric Power Corporation
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPKY / ConvexityShares Trust - ConvexityShares Daily 1.5x SPIKES Futures ETF
XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
ACAQ / Athena Consumer Acquisition Corp - Class A
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPKX / ConvexityShares Trust - ConvexityShares 1x SPIKES Futures ETF
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CHIX / Global X Funds - Global X MSCI China Financials ETF
BITE / Bite Acquisition Corp.
EU / enCore Energy Corp.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ANZU / Anzu Special Acquisition Corp I - Class A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
US04303A1117 / Artemis Strategic Investment Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
O / Realty Income Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum 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
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
KNSW / KnightSwan Acquisition Corp - Class A
UROY / Uranium Royalty Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US4820821126 / Jupiter Acquisition Corp.
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
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BYTE / Listed Funds Trust - Roundhill IO Digital Infrastructure ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AAL / American Airlines Group Inc.
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CJ6 / Cameco Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UUUU / Energy Fuels Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
META / Meta Platforms, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
AIA / iShares Trust - iShares Asia 50 ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IAUX / i-80 Gold Corp.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
GRN / iPath Series B Carbon ETN
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKES / BNY Mellon ETF Trust - BNY Mellon Sustainable Global Emerging Markets ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GOLD / Barrick Mining Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SH / ProShares Trust - ProShares Short S&P500
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QFTA / Quantum FinTech Acquisition Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ROM / ProShares Trust - ProShares Ultra Technology
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
US3181361169 / Fintech Ecosystem Development Corp.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US37892F1259 / Globalink Investment, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US74954L1127 / RF Acquisition Corp.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
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
/ Arogo Capital Acquisition Corp.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
US1244201182 / byNordic Acquisition Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DML / Denison Mines Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENZL / iShares Trust - iShares MSCI New Zealand 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
GLL / ProShares Trust II - ProShares UltraShort Gold
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF