Market Value2,474,619,000
Total Holdings953
File Date2021-11-12
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)
CMRX / Chimerix, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
FCAX / Fortress Capital Acquisition Corp - Class A
UPS / United Parcel Service, Inc.
VPOP / Simplify Exchange Traded Funds - Simplify Volt Pop Culture Disruption ETF
LPLA / LPL Financial Holdings Inc.
RBIN / ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AHCO / AdaptHealth Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GREK / Global X Funds - Global X MSCI Greece ETF
UPW / ProShares Trust - ProShares Ultra Utilities
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CNYA / iShares Trust - iShares MSCI China A ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IEV / iShares Trust - iShares Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ABCM / Abcam - ADR (Sponsored)
TIP / iShares Trust - iShares TIPS Bond ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
KWT / iShares Trust - iShares MSCI Kuwait ETF
PDEV / Principal Exchange-Traded Funds - Principal International Multi-Factor ETF
KEX / Kirby Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GTES / Gates Industrial Corporation plc
UI / Ubiquiti Inc.
NI / NiSource Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CMBS / iShares Trust - iShares CMBS ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NTCT / NetScout Systems, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BILL / BILL Holdings, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
JBT / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AGS / AGS LLC
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTCI / FTC Solar, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CMI / Cummins Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SITE / SiteOne Landscape Supply, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UNP / Union Pacific Corporation
EVTC / EVERTEC, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRIS / Curis, Inc.
REW / ProShares Trust - ProShares UltraShort Technology
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
722850203 / Pine Technology Acquisition Corp
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FI / Fiserv, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NGC / Northern Genesis Acquisition Corp III
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
FLUX / Flux Power Holdings, Inc.
USL / United States 12 Month Oil Fund, LP
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
CG / The Carlyle Group Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
APD / Air Products and Chemicals, Inc.
CSTL / Castle Biosciences, Inc.
TVTY / Tivity Health Inc
RGEN / Repligen Corporation
POW / Powered Brands - Class A
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
ADN / Advent Technologies Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PAYX / Paychex, Inc.
/ Gigcapital4 Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ABM / ABM Industries Incorporated
GRC / The Gorman-Rupp Company
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
CFFE / CF Acquisition Corp VIII - Class A
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WYCC / Worry Free Holdings Company
RDS.B / Shell Plc - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com NV
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WRBY / Warby Parker Inc.
AMPL / Amplitude, Inc.
MCAP / MCAP Inc.
/ ARROWROOT ACQUISITION CORP A
RRD / R.R. Donnelley & Sons Co.
2SPY JAN 21 2022 3.750 C / Equity Option Call (78462JW5M)
2IWM DEC 31 2021 1.570 C / Equity Option Call (46428DSCN)
2SPY MAY 31 2022 3.360 C / Equity Option Call (78462KCXM)
2SPY APR 29 2022 3.340 C / Equity Option Call (78462J9NQ)
2SPY NOV 10 2021 1.000 C / Equity Option Call (78462FCQF)
2SPY DEC 31 2021 2.970 C / Equity Option Call (78462JVMS)
2SPY MAR 31 2022 3.160 C / Equity Option Call (78462J4MF)
2SPY FEB 18 2022 3.910 C / Equity Option Call (78462FIBA)
2IWM MAR 31 2022 1.770 C / Equity Option Call (4642880DL)
2SPY OCT 15 2021 3.460 C / Equity Option Call (78462JNEW)
2SPY JAN 31 2022 2.960 C / Equity Option Call (78462JYUM)
2EEM DEC 31 2021 0.410 C / Equity Option Call (46428DR6N)
2SPY MAR 18 2022 3.890 C / Equity Option Call (78462J3ZN)
2SPY DEC 15 2021 0.010 C / Equity Option Call (78462JD9Y)
2SPY APR 18 2022 1.000 C / Equity Option Call (78462I5QU)
2SPY MAR 31 2022 3.170 C / Equity Option Call (78462J4MC)
2EFA DEC 17 2021 0.730 C / Equity Option Call (46428K8VZ)
2SPY NOV 17 2021 406.690 C / Equity Option Call (78462F5LL)
2SPY MAY 20 2022 1.000 C / Equity Option Call (78462I70V)
2IWM SEP 30 2022 185.940 P / Equity Option Put (46428BH2M)
2SPY FEB 28 2022 3.030 C / Equity Option Call (78462J1UF)
2SPY JUN 30 2022 6.510 C / Equity Option Call (78462KGCL)
2EFA DEC 31 2021 79.400 C / Equity Option Call (46428DR2A)
2SPY NOV 16 2021 1.000 C / Equity Option Call (78462JGTM)
2IWM SEP 30 2022 247.340 C / Equity Option Call (46428BH3E)
2SPY JUN 17 2022 1.000 C / Equity Option Call (78462JB1L)
2SPY DEC 15 2021 1.000 C / Equity Option Call (78462JJVO)
2SPY MAY 31 2022 420.040 P / Equity Option Put (78462KCXK)
EEM JUN 17 2022 53.000 P / Equity Option Put (464287E1A)
IWM DEC 17 2021 220.000 P / Equity Option Put (46428JX4X)
IWM DEC 17 2021 219.000 C / Equity Option Call (46428LG2Q)
2SPY MAR 18 2022 1.000 C / Equity Option Call (78462FMJH)
2SPY JUN 30 2022 6.420 C / Equity Option Call (78462KGCD)
2IWM JUN 30 2022 194.960 P / Equity Option Put (464288TTQ)
2SPY APR 29 2022 417.300 P / Equity Option Put (78462J9NO)
2SPY JAN 14 2022 1.000 C / Equity Option Call (78462JNCK)
2SPY AUG 31 2022 406.620 P / Equity Option Put (78462GVOW)
2EEM JUN 30 2022 46.880 P / Equity Option Put (464288S0O)
2SPY FEB 28 2022 446.620 C / Equity Option Call (78462J1TU)
2SPY JUN 17 2022 1.010 C / Equity Option Call (78462J3XB)
IWM DEC 16 2022 215.000 P / Equity Option Put (46428JWBV)
IWM MAR 18 2022 220.000 P / Equity Option Put (46428LIRU)
IWM DEC 17 2021 230.000 P / Equity Option Put (46428J94B)
2SPY JUL 29 2022 393.830 P / Equity Option Put (78462KKDT)
2SPY MAR 18 2022 1.010 C / Equity Option Call (78462JUKG)
2SPY MAY 17 2022 1.010 C / Equity Option Call (78462FFUN)
2SPY APR 13 2022 1.000 C / Equity Option Call (78462JXIX)
2IWM DEC 31 2021 196.060 P / Equity Option Put (46428DSCA)
2EFA DEC 31 2021 62.020 P / Equity Option Put (46428DR2N)
EEM MAR 18 2022 50.000 P / Equity Option Put (46428LHEB)
2IWM JUN 30 2022 251.500 C / Equity Option Call (464288TRQ)
EEM MAR 18 2022 53.000 C / Equity Option Call (46428GTXA)
2SPY JAN 21 2022 356.920 P / Equity Option Put (78462JW5K)
EEM DEC 17 2021 54.000 P / Equity Option Put (46428F1PF)
IWM JUN 17 2022 225.000 P / Equity Option Put (46428C06H)
2SPY FEB 28 2022 346.130 P / Equity Option Put (78462J1TX)
IWM MAR 18 2022 175.000 P / Equity Option Put (46428LIPZ)
EEM DEC 17 2021 50.000 P / Equity Option Put (46428F1YR)
2IWM MAR 31 2022 220.940 P / Equity Option Put (4642880IZ)
IWM JUN 17 2022 210.000 P / Equity Option Put (46428C1FH)
2SPY AUG 19 2022 1.000 C / Equity Option Call (78462JG9M)
2SPY JUL 15 2022 1.000 C / Equity Option Call (78462JD3F)
2SPY SEP 19 2022 1.000 C / Equity Option Call (78462JKEC)
EEM JUN 17 2022 47.000 P / Equity Option Put (464287DPE)
IWM JUN 17 2022 200.000 P / Equity Option Put (4642880UB)
IWM JUN 17 2022 225.000 C / Equity Option Call (46428C05H)
2EEM MAR 31 2022 45.340 P / Equity Option Put (464288YVL)
2SPY MAR 31 2022 376.510 P / Equity Option Put (78462J4KY)
IWM JAN 21 2022 215.000 C / Equity Option Call (464287NEL)
IWM JUN 17 2022 144.000 P / Equity Option Put (4642884JG)
EEM JAN 21 2022 49.500 P / Equity Option Put (464289AWC)
IWM JUN 17 2022 190.000 P / Equity Option Put (4642880ZB)
2EEM DEC 31 2021 51.670 P / Equity Option Put (46428DR5N)
IWM JAN 21 2022 215.000 P / Equity Option Put (464287NCY)
2SPY FEB 10 2023 1.000 C / Equity Option Call (78462FMLT)
2EEM JUN 30 2022 59.990 C / Equity Option Call (464288S8G)
IWM JUN 17 2022 215.000 C / Equity Option Call (46428C1EH)
2SPY APR 29 2022 376.370 P / Equity Option Put (78462J96I)
IWM JAN 21 2022 220.000 P / Equity Option Put (464287N6T)
2SPY FEB 18 2022 390.040 P / Equity Option Put (78462FIGA)
IWM JUN 30 2022 215.000 P / Equity Option Put (46428MMCR)
2SPY MAY 31 2022 377.700 P / Equity Option Put (78462KCZC)
IWM JUN 17 2022 215.000 P / Equity Option Put (46428C09H)
IWM JAN 20 2023 195.000 P / Equity Option Put (46428DGOC)
EEM JAN 21 2022 47.000 P / Equity Option Put (46428GJHG)
IWM DEC 17 2021 215.000 C / Equity Option Call (46428JWBS)
2EFA MAR 31 2022 83.080 C / Equity Option Call (464288XWA)
2EFA MAR 31 2022 64.490 P / Equity Option Put (464288X4P)
2SPY DEC 31 2021 373.890 P / Equity Option Put (78462JU4B)
2SPY MAR 31 2022 360.670 P / Equity Option Put (78462FAJQ)
IWM DEC 17 2021 215.000 P / Equity Option Put (46428JWBT)
IWM OCT 15 2021 215.000 C / Equity Option Call (46428GR3A)
2SPY FEB 28 2022 350.490 P / Equity Option Put (78462J2CA)
IWM DEC 17 2021 245.000 C / Equity Option Call (46428AICF)
IWM NOV 19 2021 220.000 P / Equity Option Put (46428LVWI)
2EFA JUL 06 2022 78.820 P / Equity Option Put (464287ANZ)
IWM DEC 17 2021 240.000 C / Equity Option Call (46428DOUP)
IWM OCT 15 2021 215.000 P / Equity Option Put (46428GS4N)
EFA OCT 15 2021 78.000 P / Equity Option Put (46428F1GA)
IWM NOV 19 2021 240.000 C / Equity Option Call (46428LVWP)
2EEM MAR 31 2022 60.270 C / Equity Option Call (464288YEC)
IWM OCT 15 2021 208.000 P / Equity Option Put (46428GSKA)
EFA NOV 19 2021 71.000 P / Equity Option Put (46428F9XA)
2EFA DEC 17 2021 72.670 P / Equity Option Put (46428K8WB)
EEM OCT 29 2021 45.000 P / Equity Option Put (46428FBZC)
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
2EFA SEP 20 2022 82.600 C / Equity Option Call (464287LWV)
2SPY NOV 17 2021 320.650 P / Equity Option Put (78462F5NL)
EEM OCT 08 2021 48.000 P / Equity Option Put (46428AY3I)
EFA JAN 21 2022 60.000 P / Equity Option Put (46428GJ4G)
EEM OCT 15 2021 47.000 P / Equity Option Put (46428AW2X)
2SPY NOV 10 2021 321.600 P / Equity Option Put (78462FCRF)
EFA NOV 19 2021 84.000 C / Equity Option Call (46428F0ZN)
EEM SEP 30 2021 50.000 P / Equity Option Put (464289RVS)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US45175H1142 / Ignyte Acquisition Corp.
MALLARD ACQUISITION -CW27 / Equity WRT (561204116)
US28139A1108 / EdtechX Holdings Acquisition Corp. II
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
INNOVATOR DOUBLE STACKER OCT / ETP (45782C185)
INNOVATOR LADDERED FUND OF U / ETP (45783G102)
/ PROSHARES K-1
INNOVATOR DBL STACK 9 BUFF-J / ETP (45782C136)
INNOVATOR TRIPLE STACKER-JAN / ETP (45782C169)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
VELOCITYSHARES 3X LG NAT GAS / ETP (22539T183)
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
INNOVATOR DOUBLE STACKER-JAN / ETP (45782C177)
SIMPLIFY EXCHANGE TRADED FUN / ETP (82889N400)
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
INNOVATOR TRIPLE STACKER OCT / ETP (45782C193)
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DFPH / DFP Holdings Limited
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
TMDX / TransMedics Group, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
/ NEWBURY STREET ACQUISITION C
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
TRMK / Trustmark Corporation
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
40749M202 / Hamilton Lane Alliance Holdings I Inc
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
11134Y101 / Broadscale Acquisition Corp
OCAX / OCA Acquisition Corp.
2SPY JUL 16 2021 3.220 C / Equity Option Call (78462JECQ)
2SPY JUL 16 2021 1.000 C / Equity Option Call (78462I4RH)
2SPY AUG 20 2021 1.000 C / Equity Option Call (78462I7MY)
2SPY JUL 16 2021 3.210 C / Equity Option Call (78462JECT)
2SPY AUG 20 2021 3.390 C / Equity Option Call (78462JG0J)
2SPY SEP 17 2021 1.000 C / Equity Option Call (78462JBIY)
EFA SEP 17 2021 77.000 P / Equity Option Put (464287I9Z)
EEM AUG 20 2021 56.000 C / Equity Option Call (464287UWX)
EEM SEP 17 2021 51.000 P / Equity Option Put (464288L9R)
2EFA MAR 18 2022 68.790 P / Equity Option Put (46428LX2N)
EEM SEP 17 2021 46.000 P / Equity Option Put (464288MOC)
2EFA MAR 18 2022 87.270 C / Equity Option Call (46428LX2M)
EEM SEP 17 2021 44.000 P / Equity Option Put (464288MSC)
2SPY JUL 16 2021 321.720 P / Equity Option Put (78462JECO)
EEM JUL 16 2021 59.000 C / Equity Option Call (46428BSFD)
2SPY JUL 16 2021 277.790 P / Equity Option Put (78462I4RI)
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
ISHARES CORE EM IMI ACC / ETP (G49507836)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
GLOBAL X TARGETINCOME PLUS 2 / ETP (37954Y590)
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
SIMPLIFY EXCHANGE TRADED FUN / ETP (82889N509)
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
ESOTERICA NEXTG ECONOMY ETF / ETP (296582109)
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TFIV / Global X Funds - Global X TargetIncome 5 ETF
AMUNDI MSCI EMERGING MAR / ETP (L021A4616)
WOW / WideOpenWest, Inc.
US3785791142 / Glenfarne Merger Corp.
NNN / NNN REIT, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ACRS / Aclaris Therapeutics, Inc.
IRBT / iRobot Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HZON / Horizon Acquisition Corp II - Class A
CAG / Conagra Brands, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
INDA / iShares Trust - iShares MSCI India ETF
CWEN.A / Clearway Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MIT / Mason Industrial Technology Inc - Class A
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CRNC / Cerence Inc.
EJFA / EJF Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
ACII / Atlas Crest Investment Corp II - Class A
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
FVIV / Fortress Value Acquisition Corp IV - Class A
SHC / Sotera Health Company
MSAC / Medicus Sciences Acquisition Corp - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ENIA / Enel Americas SA - ADR
LFMD / LifeMD, Inc.
ATEC / Alphatec Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EW / Edwards Lifesciences Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
FFIN / First Financial Bankshares, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PFDR / Pathfinder Acquisition Corp - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
MCW / Mister Car Wash, Inc.
12520C208 / CF Acquisition Corp VIII
EEX / Emerald Holding, Inc.
AL / Air Lease Corporation
INT / World Fuel Services Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NDAC / NightDragon Acquisition Corp - Class A
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
HIGA / H.I.G. Acquisition Corp - Class A
YORW / The York Water Company
US3015057157 / North Shore Global Uranium Mining ETF
THFF / First Financial Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RDWR / Radware Ltd.
VMW / Vmware Inc. - Class A
QTWO / Q2 Holdings, Inc.
VER / VEREIT Inc
EPHY / Epiphany Technology Acquisition Corp - Class A
TCAC / SpringBig Holdings Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
CDXC / ChromaDex Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NHC / National HealthCare Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
OHPA / Orion Acquisition Corp - Class A
MLPA / Global X Funds - Global X MLP ETF
INTZ / Intrusion Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
DSAC / Duddell Street Acquisition Corp - Class A
LGND / Ligand Pharmaceuticals Incorporated
PIPP / Pine Island Acquisition Corp - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ADER / 26 Capital Acquisition Corp - Class A
BHB / Bar Harbor Bankshares
AGRO / Adecoagro S.A.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
ORGO / Organogenesis Holdings Inc.
CMBM / Cambium Networks Corporation
FARO / FARO Technologies, Inc.
PFG / Principal Financial Group, Inc.
US4578173027 / INSU Acquisition Corp. III
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DAX / Global X Funds - Global X DAX Germany ETF
ZIXI / Zix Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHAA / Catcha Investment Corp
MTCH / Match Group, Inc.
CFIV / CF Acquisition Corp. IV - Class A
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AVT / Avnet, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
GDOT / Green Dot Corporation
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
44487N208 / HumanCo Acquisition Corp
SBM / ProShares Trust - ProShares Short Basic Materials
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MYGN / Myriad Genetics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
GBRG / Goldenbridge Acquisition Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWI / Armstrong World Industries, Inc.
LHC / Leo Holdings Corp II - Class A
MSA / MSA Safety Incorporated
STAA / STAAR Surgical Company
TUFN / Tufin Software Technologies Ltd
GLPI / Gaming and Leisure Properties, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AYRO / StableX Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HL / Hecla Mining Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARRY / Array Technologies, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KIRK / Kirkland's, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
UYM / ProShares Trust - ProShares Ultra Materials
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
OZK / Bank OZK
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UXI / ProShares Trust - ProShares Ultra Industrials
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URE / ProShares Trust - ProShares Ultra Real Estate
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDE / Coeur Mining, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
MYRG / MYR Group Inc.
ASAN / Asana, Inc.
FIVN / Five9, Inc.
GORO / Gold Resource Corporation
AKIC / Sports Ventures Acquisition Corp - Class A
EXPI / eXp World Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ACQR / Independence Holdings Corp - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
PACB / Pacific Biosciences of California, Inc.
RLI / RLI Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SUNWW / Sunworks, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US5020151180 / LMF Acquisition Opportunities, Inc.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
BLTS / Bright Lights Acquisition Corp - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
/ Cambria Sovereign Bond ETF
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
ATVC / Tribe Capital Growth Corp I - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US39947R1124 / Group Nine Acquisition Corp.
KCAC / Kensington Capital Acquisition Corp II - Class A
45175H205 / Ignyte Acquisition Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAX / J. Alexanders Holdings Inc
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
US08179B1118 / Benessere Capital Acquisition Corp.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
CBIS / Cannabis Science, Inc.
YXI / ProShares Trust - ProShares Short FTSE China 50
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
EQD / Equity Distribution Acquisition Corp - Class A
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
FATT / Collaborative Investment Series Trust - Fat Tail Risk ETF
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US08772B1127 / Better World Acquisition Corp.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
CFV / CF Acquisition Corp V - Class A
/ JPMorgan Global Bond Opportunities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
31809Y103 / FinServ Acquisition Corp. II, Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US8122271146 / Seaport Global Acquisition Corp.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
RINF / ProShares Trust - ProShares Inflation Expectations ETF
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CELC / Celcuity Inc.
784065203 / SCP & CO HEALTHC
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US3828731071 / Gores Metropoulos II Inc
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ATHN / Heliogen Inc - Class A
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CFVI / Rumble Inc - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US81787X1147 / Seven Oaks Acquisition Corp.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
ONCT / Oncternal Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
MGI / Moneygram International Inc.
ASXC / Asensus Surgical, Inc.
GKOS / Glaukos Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
ARTNA / Artesian Resources Corporation
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
IAU / iShares Gold Trust
MITK / Mitek Systems, Inc.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
49878L208 / KludeIn I Acquisition Corp.
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
IYH / iShares Trust - iShares U.S. Healthcare ETF
UCTT / Ultra Clean Holdings, Inc.
IZEA / IZEA Worldwide, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
EOLS / Evolus, Inc.
ATOM / Atomera Incorporated
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
AMRC / Ameresco, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
FLIC / The First of Long Island Corporation
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
PNTM / Pontem Corp - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
CLRM / Clarim Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ZEAL / Zealand Pharma A/S. - ADR
FXE / Invesco CurrencyShares Euro Trust
VELO / Velo3D, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CRU / Crucible Acquisition Corp - Class A
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
ARRW / Arrowroot Acquisition Corp.
PCTI / PCTEL, Inc.
US3828732061 / Gores Metropoulos II Inc
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MCFE / McAfee Corp - Class A
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TWI / Titan International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LAHO / Lans Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AFL / Aflac Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BRKS / Brooks Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
STL.PRA / Sterling Bancorp
AUD / Audacy Inc - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSX / CSX Corporation
CDMO / Avid Bioservices, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
J / Jacobs Solutions Inc.
CS / Credit Suisse Group AG - ADR
QMCO / Quantum Corporation
STXS / Stereotaxis, Inc.
FLGT / Fulgent Genetics, Inc.
TIGO / Millicom International Cellular S.A.
AMTX / Aemetis, Inc.
LJAQ / Lightjump Acquisition Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
AZPN / Aspen Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CMP / Compass Minerals International, Inc.
PHR / Phreesia, Inc.
RXT / Rackspace Technology, Inc.
NRGV / Energy Vault Holdings, Inc.
VERU / Veru Inc.
TLS / Telos Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EVRI / Everi Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SWI / SolarWinds Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
REK / ProShares Trust - ProShares Short Real Estate
TBCP / Thunder Bridge Capital Partners III Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ALGM / Allegro MicroSystems, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VFIN / Simplify Exchange Traded Funds - Simplify Volt Fintech Disruption ETF
SKF / ProShares Trust - ProShares UltraShort Financials
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
TREE / LendingTree, Inc.
CUBE / CubeSmart
SKY / Champion Homes, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BWEN / Broadwind, Inc.
REGI / Renewable Energy Group Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STIM / Neuronetics, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
OPK / OPKO Health, Inc.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
CDNS / Cadence Design Systems, Inc.
LCA / Landcadia Holdings IV, Inc.
NUS / Nu Skin Enterprises, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
CVII / Churchill Capital Corp VII
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
EGGF.WS / EG Acquisition Corp. - Equity Warrant
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RNR / RenaissanceRe Holdings Ltd.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
MLHR / Herman Miller Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FANG / Diamondback Energy, Inc.
ALLT / Allot Ltd.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BIOT / Biotech Acquisition Co - Class A
EDEN / iShares Trust - iShares MSCI Denmark ETF
OSPN / OneSpan Inc.
SLCR / Silver Crest Acquisition Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
CPI / IndexIQ ETF Trust - IQ Real Return ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
ENTG / Entegris, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLL / Full House Resorts, Inc.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WARR / Warrior Technologies Acquisition Co - Class A
UGE / ProShares Trust - ProShares Ultra Consumer Staples
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BG / Bunge Global SA
XEC / Cimarex Energy Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
VCEL / Vericel Corporation
SAIA / Saia, Inc.
CRH / CRH plc
/ Voya Prime Rate Trust
GLHA / Glass Houses Acquisition Corp - Class A
FXC / Invesco CurrencyShares Canadian Dollar Trust
TTM / Tata Motors Ltd. - ADR
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
ZI / ZoomInfo Technologies Inc.
SON / Sonoco Products Company
ACH / Aluminum Corporation Of China Limited. - ADR
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ALV / Autoliv, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MGNI / Magnite, Inc.
ODFL / Old Dominion Freight Line, Inc.
CYAD / Celyad Oncology - ADR
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
LEG / Leggett & Platt, Incorporated
MSEX / Middlesex Water Company
EFNL / iShares Trust - iShares MSCI Finland ETF
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CSGP / CoStar Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ARCO / Arcos Dorados Holdings Inc.
C.WSA / Citigroup, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
NEWR / New Relic Inc
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
PB / Prosperity Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MDU / MDU Resources Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ZNH / China Southern Airlines Company Ltd. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KOPN / Kopin Corporation
KAR / OPENLANE, Inc.
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
G5276C110 / KISMET ACQUISITION THREE COR
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PRSR / Prospector Capital Corp.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
AMPI / Advanced Merger Partners Inc - Class A
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ZSL / ProShares Trust II - ProShares UltraShort Silver
SMN / ProShares Trust - ProShares UltraShort Materials
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
GLD / SPDR Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLGA / TLG Acquisition One Corp - Class A
LTL / ProShares Trust - ProShares Ultra Communication Services
UGL / ProShares Trust II - ProShares Ultra Gold
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUGS / USHG Acquisition Corp - Class A
DUG / ProShares Trust - ProShares UltraShort Energy
USD / ProShares Trust - ProShares Ultra Semiconductors
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FTEV / FinTech Evolution Acquisition Group - Class A
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKI / Black Knight Inc - Class A
BYTS / BYTE Acquisition Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ROM / ProShares Trust - ProShares Ultra Technology
RXL / ProShares Trust - ProShares Ultra Health Care
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LFUS / Littelfuse, Inc.
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CRZN / Corazon Capital V838 Monoceros Corp - Class A
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
KEYS / Keysight Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SLAMF / Slam Corp.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ONTO / Onto Innovation Inc.
EL / The Estée Lauder Companies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CTAQ / Carney Technology Acquisition Corp II - Class A
NXST / Nexstar Media Group, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRPC / CC Neuberger Principal Holdings III - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
ITQ / Itiquira Acquisition Corp - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JAMF / Jamf Holding Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADT / ADT Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
WMB / The Williams Companies, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HERA / FTAC Hera Acquisition Corp - Class A
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MFGP / Micro Focus International Plc - ADR
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
/ ARROW DWA COUNTRY ROTATIO
MBB / iShares Trust - iShares MBS ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
SHLS / Shoals Technologies Group, Inc.
NOVA / Sunnova Energy International Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
RCLF / Rosecliff Acquisition Corp I - Class A
AVXL / Anavex Life Sciences Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDP / ProShares Trust - ProShares UltraShort Utilities
SRS / ProShares Trust - ProShares UltraShort Real Estate
CSTA / Constellation Acquisition Corp I
LANC / Lancaster Colony Corporation
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
GEVO / Gevo, Inc.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ONLN / ProShares Trust - ProShares Online Retail ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FSNB / Fusion Acquisition Corp II - Class A
SMCI / Super Micro Computer, Inc.
CS / Credit Suisse Group AG - ADR
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
UEC / Uranium Energy Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DNLI / Denali Therapeutics Inc.
SBII / Sandbridge X2 Corp - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SEF / ProShares Trust - ProShares Short Financials
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SSG / ProShares Trust - ProShares UltraShort Semiconductors
INTF / iShares Trust - iShares International Equity Factor ETF
QS / QuantumScape Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DY / Dycom Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
UHAL / U-Haul Holding Company
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EWO / iShares, Inc. - iShares MSCI Austria ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EWI / iShares, Inc. - iShares MSCI Italy ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ENSG / The Ensign Group, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
COPX / Global X Funds - Global X Copper Miners ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MVST / Microvast Holdings, Inc.
K / Kellanova
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TWND / Tailwind Acquisition Corp - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
EOG / EOG Resources, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PGAL / Global X Funds - Global X MSCI Portugal ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVAN / Avanti Acquisition Corp - Class A
FTV / Fortive Corporation
NWL / Newell Brands Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
INDY / iShares Trust - iShares India 50 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PINC / Premier, Inc.
PEG / Public Service Enterprise Group Incorporated
CYH / Community Health Systems, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLSI / Greenwich LifeSciences, Inc.
SGRY / Surgery Partners, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KUAIX / Krane UBS China A Share Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NGAB / Northern Genesis Acquisition Corp II
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SYK / Stryker Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
IOO / iShares Trust - iShares Global 100 ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
AU / AngloGold Ashanti plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKL / Markel Group Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRKR / Bruker Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TPNI / The Pulse Network, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ATKR / Atkore Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GO / Grocery Outlet Holding Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DEO / Diageo plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
URTH / iShares, Inc. - iShares MSCI World ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBER / Sberbank of Russia PJSC
RMD / ResMed Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
GLOB / Globant S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
RGLD / Royal Gold, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF