Market Value2,416,787,000
Total Holdings1027
File Date2022-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWEN.A / Clearway Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IWM JUN 17 2022 144.000 P / Equity Option Put (4642884JG)
IWV / iShares Trust - iShares Russell 3000 ETF
2SPY DEC 15 2021 1.000 C / Equity Option Call (78462JJVO)
IWM DEC 17 2021 220.000 P / Equity Option Put (46428JX4X)
IWM DEC 17 2021 219.000 C / Equity Option Call (46428LG2Q)
IWM DEC 16 2022 215.000 P / Equity Option Put (46428JWBV)
IWM DEC 17 2021 230.000 P / Equity Option Put (46428J94B)
INNOVATOR LADDERED FUND OF U / ETP (45783G102)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SIMPLIFY EXCHANGE TRADED FUN / ETP (82889N400)
INNOVATOR TRIPLE STACKER-JAN / ETP (45782C169)
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
FTSI / FTS International Inc. Class A
INNOVATOR DOUBLE STACKER OCT / ETP (45782C185)
INNOVATOR TRIPLE STACKER OCT / ETP (45782C193)
PIEDMONT LITHIUM INC / CDI (U7202S106)
AVITA MEDICAL INC - CDI / CDI (U0576A108)
/ Jupiter Acquisition Corp., Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
2SPY JAN 21 2022 3.750 C / Equity Option Call (78462JW5M)
2SPY MAR 31 2022 3.170 C / Equity Option Call (78462J4MC)
2SPY MAR 31 2022 3.160 C / Equity Option Call (78462J4MF)
2SPY APR 29 2022 3.340 C / Equity Option Call (78462J9NQ)
2SPY JAN 31 2022 2.970 C / Equity Option Call (78462JYUI)
2SPY MAY 31 2022 3.360 C / Equity Option Call (78462KCXM)
2SPY JAN 31 2022 2.960 C / Equity Option Call (78462JYUM)
2SPY DEC 30 2022 403.720 P / Equity Option Put (78462KZ5E)
2SPY DEC 30 2022 517.660 C / Equity Option Call (78462KZ5C)
2SPY FEB 18 2022 3.910 C / Equity Option Call (78462FIBA)
2SPY DEC 30 2022 432.210 P / Equity Option Put (78462KZ5A)
2SPY MAR 31 2022 3.180 C / Equity Option Call (78462J4LZ)
2EEM DEC 30 2022 41.520 P / Equity Option Put (46428HVGM)
2IWM DEC 30 2022 189.080 P / Equity Option Put (46428HVGO)
2EEM DEC 30 2022 54.380 C / Equity Option Call (46428HVGJ)
2SPY FEB 28 2022 3.030 C / Equity Option Call (78462J1UF)
2SPY JAN 14 2022 1.000 C / Equity Option Call (78462JNCK)
2SPY FEB 18 2022 3.890 C / Equity Option Call (78462FI0A)
2IWM DEC 30 2022 248.010 C / Equity Option Call (46428HVGN)
2EFA JUN 17 2022 0.790 C / Equity Option Call (46428MLRZ)
2SPY MAR 18 2022 3.890 C / Equity Option Call (78462J3ZN)
2SPY FEB 28 2022 3.040 C / Equity Option Call (78462J1TZ)
2SPY APR 18 2022 1.000 C / Equity Option Call (78462I5QU)
2SPY APR 14 2022 4.160 C / Equity Option Call (78462J8DN)
2SPY SEP 30 2022 6.480 C / Equity Option Call (78462KP9W)
2SPY JAN 31 2022 2.950 C / Equity Option Call (78462JYUP)
2SPY FEB 28 2022 446.620 C / Equity Option Call (78462J1TU)
2SPY DEC 30 2022 539.270 C / Equity Option Call (78462KZ4Y)
2SPY MAY 20 2022 1.000 C / Equity Option Call (78462I70V)
2SPY FEB 18 2022 3.900 C / Equity Option Call (78462FH5A)
2EFA MAR 18 2022 0.760 C / Equity Option Call (46428LX2O)
2IWM MAR 31 2022 1.770 C / Equity Option Call (4642880DL)
2SPY JUN 17 2022 1.000 C / Equity Option Call (78462JB1L)
2SPY JUN 30 2022 3.440 C / Equity Option Call (78462KGCP)
2SPY JUN 30 2022 6.420 C / Equity Option Call (78462KGCD)
2EFA JUN 30 2022 0.630 C / Equity Option Call (464288QXP)
2SPY JUN 30 2022 6.510 C / Equity Option Call (78462KGCL)
2SPY MAR 18 2022 1.000 C / Equity Option Call (78462FMJH)
IWM DEC 16 2022 220.000 C / Equity Option Call (46428JX4U)
2SPY APR 29 2022 3.330 C / Equity Option Call (78462J9NW)
2SPY SEP 19 2022 1.000 C / Equity Option Call (78462JKEC)
IWM JAN 21 2022 230.000 P / Equity Option Put (46428D6RZ)
2SPY AUG 19 2022 1.000 C / Equity Option Call (78462JG9M)
2SPY DEC 27 2023 404.150 P / Equity Option Put (78462FAPI)
EEM JUN 17 2022 53.000 P / Equity Option Put (464287E1A)
2IWM SEP 30 2022 185.940 P / Equity Option Put (46428BH2M)
EEM SEP 16 2022 48.000 P / Equity Option Put (46428DGXD)
2SPY MAR 18 2022 1.010 C / Equity Option Call (78462JUKG)
2SPY JUN 17 2022 1.010 C / Equity Option Call (78462J3XB)
2IWM SEP 30 2022 247.340 C / Equity Option Call (46428BH3E)
2SPY MAY 17 2022 1.010 C / Equity Option Call (78462FFUN)
2SPY APR 29 2022 3.350 C / Equity Option Call (78462J9NN)
2SPY APR 13 2022 1.000 C / Equity Option Call (78462JXIX)
2SPY JUL 15 2022 1.000 C / Equity Option Call (78462JD3F)
2SPY JUL 29 2022 3.490 C / Equity Option Call (78462KJ7O)
2SPY SEP 30 2022 3.430 C / Equity Option Call (78462KP8Z)
IWM JAN 21 2022 238.000 P / Equity Option Put (46428LP3F)
IWM JAN 21 2022 220.000 P / Equity Option Put (464287N6T)
2SPY FEB 10 2023 1.000 C / Equity Option Call (78462FMLT)
2EEM JUN 30 2022 46.880 P / Equity Option Put (464288S0O)
EEM DEC 16 2022 49.000 P / Equity Option Put (46428NGRV)
2IWM JUN 30 2022 194.960 P / Equity Option Put (464288TTQ)
2SPY AUG 19 2022 4.440 C / Equity Option Call (78462GO7W)
EEM SEP 16 2022 51.000 C / Equity Option Call (46428DGUS)
EEM DEC 16 2022 55.000 C / Equity Option Call (46428NGSG)
IWM DEC 15 2023 215.000 P / Equity Option Put (46428K9JP)
IWM MAR 18 2022 220.000 P / Equity Option Put (46428LIRU)
2SPY OCT 19 2022 1.000 C / Equity Option Call (78462F4OL)
2SPY AUG 31 2022 406.620 P / Equity Option Put (78462GVOW)
2SPY JUL 15 2022 1.010 C / Equity Option Call (78462J86I)
2SPY MAR 17 2023 1.000 C / Equity Option Call (78462FD6Y)
2SPY MAY 31 2022 420.040 P / Equity Option Put (78462KCXK)
2SPY DEC 27 2023 580.640 C / Equity Option Call (78462FANI)
EEM SEP 16 2022 50.000 C / Equity Option Call (46428DGVS)
2SPY APR 29 2022 417.300 P / Equity Option Put (78462J9NO)
2SPY FEB 16 2022 1.000 C / Equity Option Call (78462JQZB)
2SPY OCT 17 2022 1.010 C / Equity Option Call (78462KISO)
2SPY APR 14 2023 1.000 C / Equity Option Call (78462J78K)
EEM MAR 18 2022 50.000 P / Equity Option Put (46428LHEB)
2IWM JUN 30 2022 251.500 C / Equity Option Call (464288TRQ)
IWM JUN 17 2022 225.000 P / Equity Option Put (46428C06H)
2SPY JUL 29 2022 393.830 P / Equity Option Put (78462KKDT)
IWM JUN 17 2022 225.000 C / Equity Option Call (46428C05H)
IWM MAR 18 2022 210.000 P / Equity Option Put (46428LINZ)
2SPY DEC 30 2022 367.900 P / Equity Option Put (78462KYUU)
IWM FEB 18 2022 220.000 P / Equity Option Put (46428MIOH)
IWM FEB 18 2022 220.000 C / Equity Option Call (46428MIOG)
EEM JUN 17 2022 47.000 P / Equity Option Put (464287DPE)
2EFA JUN 17 2022 78.520 P / Equity Option Put (46428MLSA)
2SPY MAR 31 2022 396.330 P / Equity Option Put (78462J4LH)
IWM JUN 17 2022 210.000 P / Equity Option Put (46428C1FH)
IWM JUN 17 2022 215.000 C / Equity Option Call (46428C1EH)
IWM JUN 17 2022 200.000 P / Equity Option Put (4642880UB)
IWM MAR 18 2022 185.000 P / Equity Option Put (46428LIPV)
2EEM MAR 31 2022 45.340 P / Equity Option Put (464288YVL)
IWM JUN 17 2022 190.000 P / Equity Option Put (4642880ZB)
IWM JAN 21 2022 218.000 P / Equity Option Put (46428BZ4Y)
2SPY MAR 31 2022 376.510 P / Equity Option Put (78462J4KY)
IWM JAN 20 2023 195.000 P / Equity Option Put (46428DGOC)
IWM JUN 30 2022 215.000 P / Equity Option Put (46428MMCR)
IWM MAR 18 2022 175.000 P / Equity Option Put (46428LIPZ)
IWM JUN 17 2022 215.000 P / Equity Option Put (46428C09H)
IWM MAR 18 2022 227.000 P / Equity Option Put (46428LIRG)
EEM JAN 21 2022 49.500 P / Equity Option Put (464289AWC)
EEM MAR 18 2022 44.000 P / Equity Option Put (46428GURN)
2EFA OCT 20 2022 80.400 P / Equity Option Put (464288V7H)
EEM MAR 18 2022 53.000 C / Equity Option Call (46428GTXA)
EEM JAN 21 2022 50.000 P / Equity Option Put (46428GJJT)
EEM JAN 21 2022 50.000 C / Equity Option Call (46428GJJG)
IWM FEB 18 2022 235.000 C / Equity Option Call (46428MIOM)
2SPY MAY 31 2022 377.700 P / Equity Option Put (78462KCZC)
2EFA MAR 31 2022 83.080 C / Equity Option Call (464288XWA)
2EFA JUL 06 2022 78.820 P / Equity Option Put (464287ANZ)
2SPY APR 29 2022 376.370 P / Equity Option Put (78462J96I)
2SPY FEB 28 2022 346.130 P / Equity Option Put (78462J1TX)
IWM FEB 18 2022 250.000 C / Equity Option Call (46428MIOS)
2SPY MAR 31 2022 396.340 P / Equity Option Put (78462J4MA)
2EFA MAR 31 2022 64.490 P / Equity Option Put (464288X4P)
2EEM JUN 30 2022 59.990 C / Equity Option Call (464288S8G)
IWM JAN 21 2022 215.000 P / Equity Option Put (464287NCY)
2EFA MAR 18 2022 76.430 P / Equity Option Put (46428LX2P)
2EFA SEP 20 2022 82.600 C / Equity Option Call (464287LWV)
2SPY MAR 31 2022 360.670 P / Equity Option Put (78462FAJQ)
2SPY FEB 18 2022 390.040 P / Equity Option Put (78462FIGA)
2SPY JAN 31 2022 370.080 P / Equity Option Put (78462JYUK)
2SPY JAN 31 2022 370.070 P / Equity Option Put (78462JYUO)
2SPY JAN 21 2022 356.920 P / Equity Option Put (78462JW5K)
2SPY FEB 28 2022 350.490 P / Equity Option Put (78462J2CA)
2EEM MAR 31 2022 60.270 C / Equity Option Call (464288YEC)
2EFA OCT 20 2022 94.010 C / Equity Option Call (464288V2H)
EEM JAN 21 2022 47.000 P / Equity Option Put (46428GJHG)
IWM JAN 21 2022 154.000 P / Equity Option Put (46428H9BU)
EFA JAN 21 2022 60.000 P / Equity Option Put (46428GJ4G)
2SPY JAN 21 2022 125.000 P / Equity Option Put (78462KYHD)
2SPY JAN 21 2022 625.000 C / Equity Option Call (78462KYHB)
IWM DEC 31 2021 207.000 P / Equity Option Put (46428LAFD)
IWM DEC 31 2021 220.000 P / Equity Option Put (46428K9XY)
2SPY DEC 31 2021 355.190 P / Equity Option Put (78462JU4K)
2SPY DEC 31 2021 373.890 P / Equity Option Put (78462JU4B)
2SPY DEC 31 2021 373.880 P / Equity Option Put (78462JU4H)
2EEM DEC 31 2021 43.920 P / Equity Option Put (46428DR6A)
2EEM DEC 31 2021 57.020 C / Equity Option Call (46428DR4N)
2IWM DEC 31 2021 196.060 P / Equity Option Put (46428DSCA)
IWM DEC 31 2021 200.000 P / Equity Option Put (46428K8PB)
2EFA DEC 31 2021 62.020 P / Equity Option Put (46428DR2N)
2EFA DEC 31 2021 79.400 C / Equity Option Call (46428DR2A)
US83407J1117 / Software Acquisition Group, Inc. III
MALLARD ACQUISITION -CW27 / Equity WRT (561204116)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CS / Credit Suisse Group AG - ADR
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US3785791142 / Glenfarne Merger Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
/ Cambria Sovereign Bond ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
/ TWELVE SEAS INVESTMENT CO
/ NEWBURY STREET ACQUISITION C
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VFIN / Simplify Exchange Traded Funds - Simplify Volt Fintech Disruption ETF
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
2SPY NOV 16 2021 1.000 C / Equity Option Call (78462JGTM)
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
INNOVATOR DOUBLE STACKER-JAN / ETP (45782C177)
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
MEME / Listed Funds Trust - Roundhill MEME ETF
VELOCITYSHARES 3X LG NAT GAS / ETP (22539T183)
US29103K2096 / FTAC Emerald Acquisition Corp.
AMPL / Amplitude, Inc.
LCA / Landcadia Holdings IV, Inc.
MCAP / MCAP Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
2IWM DEC 31 2021 1.570 C / Equity Option Call (46428DSCN)
2SPY NOV 10 2021 1.000 C / Equity Option Call (78462FCQF)
2SPY DEC 31 2021 2.970 C / Equity Option Call (78462JVMS)
2SPY OCT 15 2021 3.460 C / Equity Option Call (78462JNEW)
2EEM DEC 31 2021 0.410 C / Equity Option Call (46428DR6N)
2SPY DEC 15 2021 0.010 C / Equity Option Call (78462JD9Y)
2EFA DEC 17 2021 0.730 C / Equity Option Call (46428K8VZ)
2SPY NOV 17 2021 406.690 C / Equity Option Call (78462F5LL)
EEM DEC 17 2021 54.000 P / Equity Option Put (46428F1PF)
EEM DEC 17 2021 50.000 P / Equity Option Put (46428F1YR)
2IWM MAR 31 2022 220.940 P / Equity Option Put (4642880IZ)
IWM JAN 21 2022 215.000 C / Equity Option Call (464287NEL)
2EEM DEC 31 2021 51.670 P / Equity Option Put (46428DR5N)
IWM DEC 17 2021 215.000 C / Equity Option Call (46428JWBS)
IWM DEC 17 2021 215.000 P / Equity Option Put (46428JWBT)
IWM OCT 15 2021 215.000 C / Equity Option Call (46428GR3A)
IWM DEC 17 2021 245.000 C / Equity Option Call (46428AICF)
IWM NOV 19 2021 220.000 P / Equity Option Put (46428LVWI)
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)
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)
2SPY NOV 17 2021 320.650 P / Equity Option Put (78462F5NL)
EEM OCT 08 2021 48.000 P / Equity Option Put (46428AY3I)
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)
US45175H1142 / Ignyte Acquisition Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
INNOVATOR DBL STACK 9 BUFF-J / ETP (45782C136)
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
CSTL / Castle Biosciences, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
NNN / NNN REIT, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
STIM / Neuronetics, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
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
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BLTS / Bright Lights Acquisition Corp - Class A
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
KCAC / Kensington Capital Acquisition Corp II - Class A
US39947R1124 / Group Nine Acquisition Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
45175H205 / Ignyte Acquisition Corp.
JAX / J. Alexanders Holdings Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US08179B1118 / Benessere Capital Acquisition Corp.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
US8122271146 / Seaport Global Acquisition Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US3828731071 / Gores Metropoulos II Inc
ATHN / Heliogen Inc - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
CTSH / Cognizant Technology Solutions Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
USL / United States 12 Month Oil Fund, LP
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ ARROW DWA COUNTRY ROTATIO
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US74275N1101 / Priveterra Acquisition Corp.
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
44376L107 / Hudson Executive Investment Corp III
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
CRU / Crucible Acquisition Corp - Class A
US2376991111 / Data Knights Acquisition Corp.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US76155Y1165 / Revolution Healthcare Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K107 / Digital Transformation Opportunities Corp., Class A
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
378579106 / Glenfarne Merger Corp., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
US02073F2039 / Alpha Healthcare Acquisition Corp. III
US02073F1049 / Alpha Healthcare Acquisition Corp. III
/ GOLDEN ARROW MERGER CORP
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
US11374E1120 / Bison Capital Acquisition Corp.
CSX / CSX Corporation
CBIS / Cannabis Science, Inc.
CMP / Compass Minerals International, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
TPNI / The Pulse Network, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
SUNWW / Sunworks, Inc.
ENPC / Executive Network Partnering Corporation - Class A
ACRS / Aclaris Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
RBIN / ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GLD / SPDR Gold Trust
AHCO / AdaptHealth Corp.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
WRBY / Warby Parker Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CFVI / Rumble Inc - Class A
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
PDEV / Principal Exchange-Traded Funds - Principal International Multi-Factor ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
WYCC / Worry Free Holdings Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AMKR / Amkor Technology, Inc.
BILL / BILL Holdings, Inc.
ALV / Autoliv, Inc.
AMGN / Amgen Inc.
NOVA / Sunnova Energy International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
SEIC / SEI Investments Company
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACRO / Acropolis Infrastructure Acquisition Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NGC / Northern Genesis Acquisition Corp III
NTCT / NetScout Systems, Inc.
NEWR / New Relic Inc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TVTY / Tivity Health Inc
NXST / Nexstar Media Group, Inc.
DFPH / DFP Holdings Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
RRD / R.R. Donnelley & Sons Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
US81787X1147 / Seven Oaks Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
SDP / ProShares Trust - ProShares UltraShort Utilities
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
FTCI / FTC Solar, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UEC / Uranium Energy Corp.
TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LAZY / Lazydays Holdings, Inc.
LANC / Lancaster Colony Corporation
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
784065203 / SCP & CO HEALTHC
RINF / ProShares Trust - ProShares Inflation Expectations ETF
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
FATT / Collaborative Investment Series Trust - Fat Tail Risk ETF
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVC / Tribe Capital Growth Corp I - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
GLSI / Greenwich LifeSciences, Inc.
SD / SandRidge Energy, Inc.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
CELC / Celcuity Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
YXI / ProShares Trust - ProShares Short FTSE China 50
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
NGAB / Northern Genesis Acquisition Corp II
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
VRAY / ViewRay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLUX / Flux Power Holdings, Inc.
TREE / LendingTree, Inc.
FRT / Federal Realty Investment Trust
LAHO / Lans Holdings, Inc.
NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
REGI / Renewable Energy Group Inc
AAL / American Airlines Group Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
ENTG / Entegris, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CFFE / CF Acquisition Corp VIII - Class A
AVXL / Anavex Life Sciences Corp.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SDIV / Global X Funds - Global X SuperDividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BRIV / B Riley Principal 250 Merger Corp - Class A
INDY / iShares Trust - iShares India 50 ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TUR / iShares, Inc. - iShares MSCI Turkey ETF
QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HZON / Horizon Acquisition Corp II - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FE / FirstEnergy Corp.
MRTX / Mirati Therapeutics, Inc.
SHC / Sotera Health Company
HSKA / Heska Corp. (Restricted Voting)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EGGF / EG Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CAG / Conagra Brands, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
XLRN / Acceleron Pharma Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
/ PROSHARES K-1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEO / NeoGenomics, Inc.
ORI / Old Republic International Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGNI / Magnite, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
AMLP / ALPS ETF Trust - Alerian MLP 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
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
UBSI / United Bankshares, Inc.
SBM / ProShares Trust - ProShares Short Basic Materials
FXC / Invesco CurrencyShares Canadian Dollar Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VPOP / Simplify Exchange Traded Funds - Simplify Volt Pop Culture Disruption ETF
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
EVH / Evolent Health, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ORMP / Oramed Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
BRKR / Bruker Corporation
ICE / Intercontinental Exchange, Inc.
NSTD / Northern Star Investment Corp. IV
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTGT / TechTarget, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGEN / Repligen Corporation
EVBG / Everbridge, Inc.
ISEE / IVERIC bio Inc
ARBG / Aequi Acquisition Corp - Class A
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
JAMF / Jamf Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZI / ZoomInfo Technologies Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UYG / ProShares Trust - ProShares Ultra Financials
KAHC / KKR Acquisition Holdings I Corp - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WARR / Warrior Technologies Acquisition Co - Class A
IGNY / Ignyte Acquisition Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UYM / ProShares Trust - ProShares Ultra Materials
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
MOH / Molina Healthcare, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
UGA / United States Gasoline Fund, LP - Limited Partnership
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UXI / ProShares Trust - ProShares Ultra Industrials
UGE / ProShares Trust - ProShares Ultra Consumer Staples
URE / ProShares Trust - ProShares Ultra Real Estate
UMBF / UMB Financial Corporation
ON / ON Semiconductor Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITCI / Intra-Cellular Therapies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LNW / Light & Wonder, Inc.
ASAN / Asana, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
FRPT / Freshpet, Inc.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTOS / Custom Truck One Source, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BMTC / Bryn Mawr Bank Corp.
VRTV / Veritiv Corp
OGN / Organon & Co.
MDU / MDU Resources Group, Inc.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
SWAV / Shockwave Medical, Inc.
KUAIX / Krane UBS China A Share Fund
MKL / Markel Group Inc.
BKH / Black Hills Corporation
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
PIRS / Pieris Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMEH / Apollo Medical Holdings, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
RXRA / RXR Acquisition Corp - Class A
IDYA / IDEAYA Biosciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MORF / Morphic Holding, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FNB / F.N.B. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
STXS / Stereotaxis, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LECO / Lincoln Electric Holdings, Inc.
XYL / Xylem Inc.
SO / The Southern Company
ELMS / Electric Last Mile Solutions Inc - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
RXD / ProShares Trust - ProShares UltraShort Health Care
LJAQ / Lightjump Acquisition Corp
VTR / Ventas, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PII / Polaris Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EW / Edwards Lifesciences Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNF / Fidelity National Financial, Inc.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
NRGV / Energy Vault Holdings, Inc.
MVST / Microvast Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
PSA / Public Storage
REW / ProShares Trust - ProShares UltraShort Technology
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TBCP / Thunder Bridge Capital Partners III Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
REK / ProShares Trust - ProShares Short Real Estate
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PBCT / People`s United Financial Inc
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
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
CFV / CF Acquisition Corp V - Class A
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CFIV / CF Acquisition Corp. IV - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TDS / Telephone and Data Systems, Inc.
ACII / Atlas Crest Investment Corp II - Class A
ALGM / Allegro MicroSystems, Inc.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKF / ProShares Trust - ProShares UltraShort Financials
MMC / Marsh & McLennan Companies, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GEVO / Gevo, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
BWEN / Broadwind, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SGRY / Surgery Partners, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
OPK / OPKO Health, Inc.
ADN / Advent Technologies Holdings, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSB / SouthState Bank Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SBII / Sandbridge X2 Corp - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IXJ / iShares Trust - iShares Global Healthcare ETF
US08772B1127 / Better World Acquisition Corp.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EGGF.WS / EG Acquisition Corp. - Equity Warrant
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBNY / Signature Bank
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADT / ADT Inc.
DNLI / Denali Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
XEC / Cimarex Energy Co.
SWI / SolarWinds Corporation
ACTG / Acacia Research Corporation
SCL / Stepan Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CDMO / Avid Bioservices, Inc.
CLDX / Celldex Therapeutics, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
DY / Dycom Industries, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TSN / Tyson Foods, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FCNCA / First Citizens BancShares, Inc.
STAA / STAAR Surgical Company
OPFI.WS / OppFi Inc. - Equity Warrant
SIJ / ProShares Trust - ProShares UltraShort Industrials
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
PB / Prosperity Bancshares, Inc.
GBOX / GreenBox POS
FANG / Diamondback Energy, Inc.
JYNT / The Joint Corp.
EVC / Entravision Communications Corporation
TALKW / Talkspace, Inc. - Equity Warrant
GLHA / Glass Houses Acquisition Corp - Class A
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
METC / Ramaco Resources, Inc.
KAR / OPENLANE, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DNZ / D and Z Media Acquisition Corp - Class A
FLL / Full House Resorts, Inc.
CIT / CIT Group Inc
LBAI / Lakeland Bancorp, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
SON / Sonoco Products Company
FFIN / First Financial Bankshares, Inc.
AGS / AGS LLC
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ATRC / AtriCure, Inc.
APO / Apollo Global Management, Inc.
RUN / Sunrun Inc.
ABM / ABM Industries Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LEG / Leggett & Platt, Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SWAG / Stran & Company, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
ML.WS / MoneyLion Inc. - Equity Warrant
ARRY / Array Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc.
GIS / General Mills, Inc.
CLSD / Clearside Biomedical, Inc.
CUTR / Cutera, Inc.
AVID / Avid Technology, Inc.
EEFT / Euronet Worldwide, Inc.
C.WSA / Citigroup, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EOG / EOG Resources, Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
LHX / L3Harris Technologies, Inc.
MSA / MSA Safety Incorporated
PWR / Quanta Services, Inc.
CYH / Community Health Systems, Inc.
MTRX / Matrix Service Company
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
RENB / Lunai Bioworks Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
REG / Regency Centers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEF / ProShares Trust - ProShares Short Financials
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ZSL / ProShares Trust II - ProShares UltraShort Silver
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
THCP / Thunder Bridge Capital Partners IV Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
SRS / ProShares Trust - ProShares UltraShort Real Estate
SSG / ProShares Trust - ProShares UltraShort Semiconductors
HUGS / USHG Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
DUG / ProShares Trust - ProShares UltraShort Energy
USD / ProShares Trust - ProShares Ultra Semiconductors
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMTX / Aemetis, Inc.
SPSC / SPS Commerce, Inc.
BNED / Barnes & Noble Education, Inc.
HUM / Humana Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RXL / ProShares Trust - ProShares Ultra Health Care
SMN / ProShares Trust - ProShares UltraShort Materials
CPB / The Campbell's Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NUS / Nu Skin Enterprises, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CBU / Community Financial System, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAO / American Acquisition Opportunity Inc - Class A
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
TETC / Tech and Energy Transition Corp - Class A
CNDA / Concord Acquisition Corp II
CPUH / Compute Health Acquisition Corp - Class A
GAMC / Golden Arrow Merger Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NFG / National Fuel Gas Company
UGL / ProShares Trust II - ProShares Ultra Gold
CHD / Church & Dwight Co., Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
WK / Workiva Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BXP / Boston Properties, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
ECL / Ecolab Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
31809Y103 / FinServ Acquisition Corp. II, Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
MDH / MDH Acquisition Corp - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SYK / Stryker Corporation
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
AMPI / Advanced Merger Partners Inc - Class A
FTV / Fortive Corporation
SITE / SiteOne Landscape Supply, Inc.
ATR / AptarGroup, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DIG / ProShares Trust - ProShares Ultra Energy
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
RCLF / Rosecliff Acquisition Corp I - Class A
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
INTF / iShares Trust - iShares International Equity Factor ETF
NSC / Norfolk Southern Corporation
QS / QuantumScape Corporation
CINF / Cincinnati Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COPX / Global X Funds - Global X Copper Miners ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PLD / Prologis, Inc.
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
BALL / Ball Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TWND / Tailwind Acquisition Corp - Class A
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CMF / iShares Trust - iShares California Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PDSB / PDS Biotechnology Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IOO / iShares Trust - iShares Global 100 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
GORO / Gold Resource Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CELH / Celsius Holdings, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
AMT / American Tower Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TDY / Teledyne Technologies Incorporated
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
UAE / iShares Trust - iShares MSCI UAE ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GO / Grocery Outlet Holding Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMI / Cummins Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GREK / Global X Funds - Global X MSCI Greece ETF
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
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NTKI / ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CHIX / Global X Funds - Global X MSCI China Financials ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
/ JPMorgan Global Bond Opportunities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAX / Global X Funds - Global X DAX Germany ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
PINC / Premier, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WRB / W. R. Berkley Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ONLN / ProShares Trust - ProShares Online Retail ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
PNW / Pinnacle West Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNYA / iShares Trust - iShares MSCI China A ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
CMBS / iShares Trust - iShares CMBS ETF
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
COLO / Global X Funds - Global X MSCI Colombia ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IBB / iShares Trust - iShares Biotechnology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IWM / iShares Trust - iShares Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPW / ProShares Trust - ProShares Ultra Utilities
IEV / iShares Trust - iShares Europe ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
CCOR / Listed Funds Trust - Core Alternative ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NWS / News Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AIA / iShares Trust - iShares Asia 50 ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
URTH / iShares, Inc. - iShares MSCI World ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF