| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| CLX / The Clorox Company
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
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| PLD / Prologis, Inc.
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| IHLXF / Incannex Healthcare Limited
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| APP / AppLovin Corporation
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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| LANC / Lancaster Colony Corporation
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| DOV / Dover Corporation
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| UTI / Universal Technical Institute, Inc.
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| RDW.WS / Redwire Corporation - Equity Warrant
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| CAG / Conagra Brands, Inc.
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| LLY / Eli Lilly and Company
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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|
|
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AHCO / AdaptHealth Corp.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| INCY / Incyte Corporation
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| UROY / Uranium Royalty Corp.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| VVV / Valvoline Inc.
|
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| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| SLGC / Standard BioTools Inc.
|
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| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
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|
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|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
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|
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
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|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
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|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
|
|
|
|
| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
|
|
|
|
| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
|
|
|
|
| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
|
|
|
|
|
|
|
|
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
|
|
|
|
|
|
|
|
| BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
|
|
|
|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
|
|
|
| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
|
|
|
|
| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
|
|
|
|
| GTR / WisdomTree Trust - WisdomTree Target Range Fund
|
|
|
|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| VPOP / Simplify Exchange Traded Funds - Simplify Volt Pop Culture Disruption ETF
|
|
|
|
|
|
|
|
| SPI / SPI Energy Co., Ltd.
|
|
|
|
|
|
|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
|
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|
| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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|
|
| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
| QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
|
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|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| OPK / OPKO Health, Inc.
|
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| XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| AGEN / Agenus Inc.
|
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| FL / Foot Locker, Inc.
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
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|
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|
|
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
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|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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|
|
| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| ZETA / Zeta Global Holdings Corp.
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| AOS / A. O. Smith Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
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| NSTB / Northern Star Investment Corp. II
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| COMP / Compass, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| METC / Ramaco Resources, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| EVRI / Everi Holdings Inc.
|
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| GAPA / G&P acquisition corp - Class A
|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
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|
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| MORF / Morphic Holding, Inc.
|
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|
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| VRAY / ViewRay Inc.
|
|
|
|
|
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|
|
| TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
|
|
|
|
|
|
|
|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
|
|
|
|
|
|
|
| GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SBM / ProShares Trust - ProShares Short Basic Materials
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
|
|
|
|
|
|
| JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| RBIN / ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
|
|
|
|
| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth 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
|
|
|
|
|
|
|
|
| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
|
|
|
|
| UYM / ProShares Trust - ProShares Ultra Materials
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
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|
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| PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
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|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
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|
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|
| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
|
|
|
|
| AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
|
| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
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|
|
|
| SON / Sonoco Products Company
|
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|
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|
|
| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| UXI / ProShares Trust - ProShares Ultra Industrials
|
|
|
|
|
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| UGE / ProShares Trust - ProShares Ultra Consumer Staples
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
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|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
|
|
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
|
|
|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
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|
|
| QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| COLO / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
|
|
|
|
| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
|
|
|
|
| QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| EEM APR 14 2022 50.000 C
/ Equity Option Call (46428B78J) |
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| 2SPY DEC 30 2022 403.720 P
/ Equity Option Put (78462KZ5E) |
|
|
|
|
|
|
|
| 2SPX DEC 16 2022 4693.570 P
/ Equity Option Put (6488153TQ) |
|
|
|
|
|
|
|
| 2SPY DEC 30 2022 432.210 P
/ Equity Option Put (78462KZ5A) |
|
|
|
|
|
|
|
| 2SPX DEC 16 2022 4579.850 C
/ Equity Option Call (648817H2Y) |
|
|
|
|
|
|
|
| 2EEM DEC 30 2022 41.520 P
/ Equity Option Put (46428HVGM) |
|
|
|
|
|
|
|
| 2IWM DEC 30 2022 189.080 P
/ Equity Option Put (46428HVGO) |
|
|
|
|
|
|
|
| 2SPY APR 14 2022 4.160 C
/ Equity Option Call (78462J8DN) |
|
|
|
|
|
|
|
| 2RUT DEC 16 2022 2000.390 C
/ Equity Option Call (124835A9M) |
|
|
|
|
|
|
|
| 2SPY JUL 29 2022 393.830 P
/ Equity Option Put (78462KKDT) |
|
|
|
|
|
|
|
| 2SPY DEC 30 2022 367.900 P
/ Equity Option Put (78462KYUU) |
|
|
|
|
|
|
|
| IWM JAN 20 2023 215.000 C
/ Equity Option Call (46428DGHZ) |
|
|
|
|
|
|
|
| 2SPY FEB 28 2023 386.980 P
/ Equity Option Put (78462G51A) |
|
|
|
|
|
|
|
| 2IWM SEP 30 2022 247.340 C
/ Equity Option Call (46428BH3E) |
|
|
|
|
|
|
|
| IWM JUL 15 2022 215.000 C
/ Equity Option Call (46428D51Q) |
|
|
|
|
|
|
|
| EEM SEP 16 2022 51.000 C
/ Equity Option Call (46428DGUS) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 225.000 C
/ Equity Option Call (46428C05H) |
|
|
|
|
|
|
|
| IWM APR 14 2022 194.000 P
/ Equity Option Put (4642883WI) |
|
|
|
|
|
|
|
| 2SPY MAY 31 2022 377.700 P
/ Equity Option Put (78462KCZC) |
|
|
|
|
|
|
|
| 2IWM JUN 30 2022 251.500 C
/ Equity Option Call (464288TRQ) |
|
|
|
|
|
|
|
| 2EFA FEB 10 2023 81.450 C
/ Equity Option Call (46428GWWP) |
|
|
|
|
|
|
|
| 2EFA JAN 06 2023 82.050 C
/ Equity Option Call (46428N70A) |
|
|
|
|
|
|
|
| IWM APR 14 2022 185.000 P
/ Equity Option Put (46428N7QC) |
|
|
|
|
|
|
|
| EFA APR 14 2022 80.000 C
/ Equity Option Call (464287JTQ) |
|
|
|
|
|
|
|
| 2SPY MAY 20 2022 300.000 P
/ Equity Option Put (78462K99C) |
|
|
|
|
|
|
|
| 2SPY APR 29 2022 376.370 P
/ Equity Option Put (78462J96I) |
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| IMROY / Immuron, Ltd.
|
|
|
|
|
|
|
|
| EFA JUN 17 2022 85.000 C
/ Equity Option Call (46428FP8N) |
|
|
|
|
|
|
|
| 2EFA SEP 20 2022 82.600 C
/ Equity Option Call (464287LWV) |
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| 2SPY APR 14 2022 396.400 P
/ Equity Option Put (78462J8DO) |
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC -CL A
/ (81786A107) |
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| EFA APR 14 2022 67.000 P
/ Equity Option Put (464287HYP) |
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| 2SPY APR 29 2022 3.340 C
/ Equity Option Call (78462J9NQ) |
|
|
|
|
|
|
|
| 2SPY MAY 31 2022 3.360 C
/ Equity Option Call (78462KCXM) |
|
|
|
|
|
|
|
| 2SPY MAY 20 2022 1.000 C
/ Equity Option Call (78462I70V) |
|
|
|
|
|
|
|
| 2SPY DEC 30 2022 517.660 C
/ Equity Option Call (78462KZ5C) |
|
|
|
|
|
|
|
| 2SPX JAN 20 2023 4538.720 C
/ Equity Option Call (64881H2XZ) |
|
|
|
|
|
|
|
| 2EFA JUN 17 2022 0.790 C
/ Equity Option Call (46428MLRZ) |
|
|
|
|
|
|
|
| 2SPY APR 18 2022 1.000 C
/ Equity Option Call (78462I5QU) |
|
|
|
|
|
|
|
| 2SPY SEP 30 2022 6.480 C
/ Equity Option Call (78462KP9W) |
|
|
|
|
|
|
|
| 2SPY SEP 19 2022 1.000 C
/ Equity Option Call (78462JKEC) |
|
|
|
|
|
|
|
| 2SPY APR 13 2022 1.000 C
/ Equity Option Call (78462JXIX) |
|
|
|
|
|
|
|
| 2SPY APR 29 2022 3.330 C
/ Equity Option Call (78462J9NW) |
|
|
|
|
|
|
|
| 2SPY JUN 17 2022 1.000 C
/ Equity Option Call (78462JB1L) |
|
|
|
|
|
|
|
| 2SPY APR 29 2022 3.350 C
/ Equity Option Call (78462J9NN) |
|
|
|
|
|
|
|
| 2RUT DEC 16 2022 2081.050 P
/ Equity Option Put (12483ANEJ) |
|
|
|
|
|
|
|
| 2EFA JUN 30 2022 0.630 C
/ Equity Option Call (464288QXP) |
|
|
|
|
|
|
|
| 2SPY JUN 30 2022 3.440 C
/ Equity Option Call (78462KGCP) |
|
|
|
|
|
|
|
| EEM JUN 17 2022 53.000 P
/ Equity Option Put (464287E1A) |
|
|
|
|
|
|
|
| 2SPY APR 14 2022 4.170 C
/ Equity Option Call (78462J8DH) |
|
|
|
|
|
|
|
| 2SPY JUN 30 2022 6.420 C
/ Equity Option Call (78462KGCD) |
|
|
|
|
|
|
|
| 2SPY SEP 30 2022 3.430 C
/ Equity Option Call (78462KP8Z) |
|
|
|
|
|
|
|
| 2SPY MAY 17 2022 1.010 C
/ Equity Option Call (78462FFUN) |
|
|
|
|
|
|
|
| 2SPY AUG 19 2022 1.000 C
/ Equity Option Call (78462JG9M) |
|
|
|
|
|
|
|
| 2SPY OCT 31 2022 3.660 C
/ Equity Option Call (78462KUCL) |
|
|
|
|
|
|
|
| 2SPY JUN 16 2023 400.550 P
/ Equity Option Put (78462LBEB) |
|
|
|
|
|
|
|
| 2SPY FEB 10 2023 1.000 C
/ Equity Option Call (78462FMLT) |
|
|
|
|
|
|
|
| 2SPY JUL 15 2022 1.000 C
/ Equity Option Call (78462JD3F) |
|
|
|
|
|
|
|
| 2SPY JUN 17 2022 1.010 C
/ Equity Option Call (78462J3XB) |
|
|
|
|
|
|
|
| EEM SEP 16 2022 48.000 P
/ Equity Option Put (46428DGXD) |
|
|
|
|
|
|
|
| 2IWM DEC 30 2022 248.010 C
/ Equity Option Call (46428HVGN) |
|
|
|
|
|
|
|
| IWM DEC 16 2022 190.000 P
/ Equity Option Put (464287IIP) |
|
|
|
|
|
|
|
| 2SPY OCT 19 2022 1.000 C
/ Equity Option Call (78462F4OL) |
|
|
|
|
|
|
|
| 2IWM SEP 30 2022 185.940 P
/ Equity Option Put (46428BH2M) |
|
|
|
|
|
|
|
| 2SPY DEC 27 2023 404.150 P
/ Equity Option Put (78462FAPI) |
|
|
|
|
|
|
|
| IWM SEP 16 2022 195.000 P
/ Equity Option Put (46428ERKT) |
|
|
|
|
|
|
|
| 2EEM DEC 30 2022 54.380 C
/ Equity Option Call (46428HVGJ) |
|
|
|
|
|
|
|
| 2EEM JUN 30 2022 46.880 P
/ Equity Option Put (464288S0O) |
|
|
|
|
|
|
|
| 2SPY MAY 31 2022 3.370 C
/ Equity Option Call (78462KCXH) |
|
|
|
|
|
|
|
| 2EFA SEP 16 2022 90.910 C
/ Equity Option Call (46428NDPM) |
|
|
|
|
|
|
|
| EEM DEC 16 2022 49.000 P
/ Equity Option Put (46428NGRV) |
|
|
|
|
|
|
|
| IWM SEP 16 2022 196.000 C
/ Equity Option Call (46428AVVN) |
|
|
|
|
|
|
|
| 2SPY NOV 30 2022 3.660 C
/ Equity Option Call (78462G43Y) |
|
|
|
|
|
|
|
| IWM JAN 20 2023 200.000 P
/ Equity Option Put (46428DGLZ) |
|
|
|
|
|
|
|
| IWM DEC 16 2022 220.000 C
/ Equity Option Call (46428JX4U) |
|
|
|
|
|
|
|
| 2SPY JUL 29 2022 3.490 C
/ Equity Option Call (78462KJ7O) |
|
|
|
|
|
|
|
| 2SPY JUL 29 2022 3.510 C
/ Equity Option Call (78462KJ7K) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 361.310 P
/ Equity Option Put (78462LB1P) |
|
|
|
|
|
|
|
| 2SPY DEC 30 2022 539.270 C
/ Equity Option Call (78462KZ4Y) |
|
|
|
|
|
|
|
| 2IWM JUN 30 2022 194.960 P
/ Equity Option Put (464288TTQ) |
|
|
|
|
|
|
|
| IWM MAY 20 2022 202.000 C
/ Equity Option Call (46428AVFH) |
|
|
|
|
|
|
|
| 2SPY FEB 10 2023 180.170 C
/ Equity Option Call (78462K5IA) |
|
|
|
|
|
|
|
| 2SPY JUN 16 2023 529.080 C
/ Equity Option Call (78462LBEA) |
|
|
|
|
|
|
|
| IWM JAN 20 2023 185.000 P
/ Equity Option Put (46428DGRC) |
|
|
|
|
|
|
|
| 2SPY JUN 30 2022 6.510 C
/ Equity Option Call (78462KGCL) |
|
|
|
|
|
|
|
| 2SPY OCT 17 2022 1.010 C
/ Equity Option Call (78462KISO) |
|
|
|
|
|
|
|
| 2SPY AUG 19 2022 4.440 C
/ Equity Option Call (78462GO7W) |
|
|
|
|
|
|
|
| 2SPY MAR 17 2023 1.000 C
/ Equity Option Call (78462FD6Y) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 200.000 P
/ Equity Option Put (4642880UB) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 225.000 P
/ Equity Option Put (46428C06H) |
|
|
|
|
|
|
|
| IWM DEC 15 2023 215.000 P
/ Equity Option Put (46428K9JP) |
|
|
|
|
|
|
|
| IWM SEP 16 2022 196.000 P
/ Equity Option Put (46428AVXJ) |
|
|
|
|
|
|
|
| 2SPY JUL 15 2022 1.010 C
/ Equity Option Call (78462J86I) |
|
|
|
|
|
|
|
| 2SPY FEB 15 2023 1.010 C
/ Equity Option Call (78462GZ3Y) |
|
|
|
|
|
|
|
| 2SPY AUG 31 2022 406.620 P
/ Equity Option Put (78462GVOW) |
|
|
|
|
|
|
|
| IWM MAY 20 2022 202.000 P
/ Equity Option Put (46428AVPX) |
|
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|
|
|
|
| IWM JAN 20 2023 215.000 P
/ Equity Option Put (46428DGIZ) |
|
|
|
|
|
|
|
| 2EFA JUN 17 2022 78.520 P
/ Equity Option Put (46428MLSA) |
|
|
|
|
|
|
|
| 2SPY AUG 15 2022 1.010 C
/ Equity Option Call (78462KCOI) |
|
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|
|
|
|
| 2SPY APR 14 2023 1.000 C
/ Equity Option Call (78462J78K) |
|
|
|
|
|
|
|
| 2SPY MAY 31 2022 420.040 P
/ Equity Option Put (78462KCXK) |
|
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|
|
|
|
| 2SPY DEC 27 2023 580.640 C
/ Equity Option Call (78462FANI) |
|
|
|
|
|
|
|
| EEM JUN 17 2022 47.000 P
/ Equity Option Put (464287DPE) |
|
|
|
|
|
|
|
| IWM MAY 20 2022 200.000 P
/ Equity Option Put (46428M94G) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 518.840 C
/ Equity Option Call (78462LB1O) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 210.000 P
/ Equity Option Put (46428C1FH) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 218.000 C
/ Equity Option Call (46428ML8M) |
|
|
|
|
|
|
|
| 2EFA JUN 30 2022 78.880 P
/ Equity Option Put (464288SGR) |
|
|
|
|
|
|
|
| IWM JUN 30 2022 215.000 P
/ Equity Option Put (46428MMCR) |
|
|
|
|
|
|
|
| 2EFA MAR 03 2023 72.030 C
/ Equity Option Call (46428H1VB) |
|
|
|
|
|
|
|
| 2SPY APR 29 2022 417.300 P
/ Equity Option Put (78462J9NO) |
|
|
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|
|
|
|
| IWM JUN 17 2022 215.000 P
/ Equity Option Put (46428C09H) |
|
|
|
|
|
|
|
| 2EFA OCT 20 2022 80.400 P
/ Equity Option Put (464288V7H) |
|
|
|
|
|
|
|
| IWM JAN 20 2023 195.000 P
/ Equity Option Put (46428DGOC) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 190.000 P
/ Equity Option Put (4642880ZB) |
|
|
|
|
|
|
|
| EEM DEC 16 2022 55.000 C
/ Equity Option Call (46428NGSG) |
|
|
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|
|
|
| EEM SEP 16 2022 50.000 C
/ Equity Option Call (46428DGVS) |
|
|
|
|
|
|
|
| 2EFA JUL 06 2022 78.820 P
/ Equity Option Put (464287ANZ) |
|
|
|
|
|
|
|
| IWM JUL 15 2022 225.000 C
/ Equity Option Call (46428D5XQ) |
|
|
|
|
|
|
|
| EEM JUN 17 2022 44.000 P
/ Equity Option Put (464287DIX) |
|
|
|
|
|
|
|
| IWM APR 14 2022 210.000 C
/ Equity Option Call (46428N7ON) |
|
|
|
|
|
|
|
| IWM MAY 20 2022 215.000 C
/ Equity Option Call (46428M94L) |
|
|
|
|
|
|
|
| IWM APR 14 2022 215.000 C
/ Equity Option Call (46428N7OA) |
|
|
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|
|
|
|
| IWM MAY 20 2022 220.000 C
/ Equity Option Call (46428M94N) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 144.000 P
/ Equity Option Put (4642884JG) |
|
|
|
|
|
|
|
| 2EFA SEP 16 2022 72.450 P
/ Equity Option Put (46428NDPP) |
|
|
|
|
|
|
|
| IWM JUN 17 2022 215.000 C
/ Equity Option Call (46428C1EH) |
|
|
|
|
|
|
|
| SPY APR 01 2022 435.000 P
/ Equity Option Put (78462K5EW) |
|
|
|
|
|
|
|
| 2EEM JUN 30 2022 59.990 C
/ Equity Option Call (464288S8G) |
|
|
|
|
|
|
|
| 2EEM MAR 31 2022 60.270 C
/ Equity Option Call (464288YEC) |
|
|
|
|
|
|
|
| 2EFA MAR 31 2022 64.490 P
/ Equity Option Put (464288X4P) |
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| 2EFA MAR 31 2022 83.080 C
/ Equity Option Call (464288XWA) |
|
|
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|
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|
| 2EFA OCT 20 2022 94.010 C
/ Equity Option Call (464288V2H) |
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 2SPY MAR 31 2022 317.060 P
/ Equity Option Put (78462J4LF) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2022 360.670 P
/ Equity Option Put (78462FAJQ) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2022 376.510 P
/ Equity Option Put (78462J4KY) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2022 396.330 P
/ Equity Option Put (78462J4LH) |
|
|
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|
|
|
|
| 2SPY MAR 31 2022 396.340 P
/ Equity Option Put (78462J4MA) |
|
|
|
|
|
|
|
| 2SPY MAY 20 2022 600.000 C
/ Equity Option Call (78462K99B) |
|
|
|
|
|
|
|
| EFA APR 14 2022 50.000 P
/ Equity Option Put (464287CWP) |
|
|
|
|
|
|
|
| EFA MAR 31 2022 60.000 P
/ Equity Option Put (4642898OQ) |
|
|
|
|
|
|
|
| EFA MAR 31 2022 74.000 C
/ Equity Option Call (4642897OP) |
|
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|
|
|
|
| IWM MAR 31 2022 182.000 P
/ Equity Option Put (46428EUMU) |
|
|
|
|
|
|
|
| US2560861179 / DocGo, Inc.
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION-CW23
/ Equity WRT (G85094129) |
|
|
|
|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH-CW26
/ Equity WRT (G3167F128) |
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION -CW27
/ Equity WRT (561204116) |
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 2SPY MAR 31 2022 3.170 C
/ Equity Option Call (78462J4MC) |
|
|
|
|
|
|
|
| SUMMIT HEALTHCARE A -CW23
/ Equity WRT (G8566R110) |
|
|
|
|
|
|
|
| AVITA MEDICAL INC - CDI
/ CDI (U0576A108) |
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N400) |
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
|
|
|
|
| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N509) |
|
|
|
|
|
|
|
| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
|
|
|
|
| ARK TRANSPARENCY ETF
/ ETP (00214Q880) |
|
|
|
|
|
|
|
| / Cambria Sovereign Bond ETF
|
|
|
|
|
|
|
|
| INNOVATOR TRIPLE STACKER OCT
/ ETP (45782C193) |
|
|
|
|
|
|
|
| INNOVATOR TRIPLE STACKER-JAN
/ ETP (45782C169) |
|
|
|
|
|
|
|
| INNOVATOR DBL STACK 9 BUFF-J
/ ETP (45782C136) |
|
|
|
|
|
|
|
| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| 2SPY MAR 31 2022 3.160 C
/ Equity Option Call (78462J4MF) |
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| INNOVATOR DOUBLE STACKER OCT
/ ETP (45782C185) |
|
|
|
|
|
|
|
| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| / PROSHARES K-1
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
|
|
|
|
| QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
|
|
|
|
| RAYS / Global X Funds - Global X Solar ETF
|
|
|
|
|
|
|
|
| SWAR / Direxion Shares ETF Trust - Direxion Daily Software Bull 2X Shares
|
|
|
|
|
|
|
|
| 2SPY JAN 31 2022 2.970 C
/ Equity Option Call (78462JYUI) |
|
|
|
|
|
|
|
| INNOVATOR DOUBLE STACKER-JAN
/ ETP (45782C177) |
|
|
|
|
|
|
|
| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
|
|
|
|
|
|
| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
|
|
|
|
| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
|
|
|
|
|
|
|
| MNM / Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares
|
|
|
|
|
|
|
|
| 2SPY JAN 31 2022 2.960 C
/ Equity Option Call (78462JYUM) |
|
|
|
|
|
|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| 2SPY FEB 18 2022 3.910 C
/ Equity Option Call (78462FIBA) |
|
|
|
|
|
|
|
| QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT TECH
/ ETP (74347G424) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2022 3.180 C
/ Equity Option Call (78462J4LZ) |
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
|
|
|
|
|
|
|
| KYG7207P1110 / POWERUP ACQUISITION CORP
|
|
|
|
|
|
|
|
| KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US8263322070 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
|
|
|
|
|
|
| PIEDMONT LITHIUM INC
/ CDI (U7202S106) |
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| TPNI / The Pulse Network, Inc.
|
|
|
|
|
|
|
|
| 2SPY JAN 21 2022 3.750 C
/ Equity Option Call (78462JW5M) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 2SPY MAR 18 2022 3.890 C
/ Equity Option Call (78462J3ZN) |
|
|
|
|
|
|
|
| 2SPY FEB 28 2022 3.040 C
/ Equity Option Call (78462J1TZ) |
|
|
|
|
|
|
|
| 2SPY JAN 31 2022 2.950 C
/ Equity Option Call (78462JYUP) |
|
|
|
|
|
|
|
| 2SPY FEB 28 2022 446.620 C
/ Equity Option Call (78462J1TU) |
|
|
|
|
|
|
|
| 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 MAR 18 2022 1.000 C
/ Equity Option Call (78462FMJH) |
|
|
|
|
|
|
|
| IWM JAN 21 2022 230.000 P
/ Equity Option Put (46428D6RZ) |
|
|
|
|
|
|
|
| 2SPY MAR 18 2022 1.010 C
/ Equity Option Call (78462JUKG) |
|
|
|
|
|
|
|
| IWM JAN 21 2022 238.000 P
/ Equity Option Put (46428LP3F) |
|
|
|
|
|
|
|
| IWM JAN 21 2022 220.000 P
/ Equity Option Put (464287N6T) |
|
|
|
|
|
|
|
| 2SPY FEB 16 2022 1.000 C
/ Equity Option Call (78462JQZB) |
|
|
|
|
|
|
|
| EEM MAR 18 2022 50.000 P
/ Equity Option Put (46428LHEB) |
|
|
|
|
|
|
|
| IWM MAR 18 2022 210.000 P
/ Equity Option Put (46428LINZ) |
|
|
|
|
|
|
|
| IWM FEB 18 2022 220.000 C
/ Equity Option Call (46428MIOG) |
|
|
|
|
|
|
|
| IWM MAR 18 2022 185.000 P
/ Equity Option Put (46428LIPV) |
|
|
|
|
|
|
|
| IWM MAR 18 2022 220.000 P
/ Equity Option Put (46428LIRU) |
|
|
|
|
|
|
|
| IWM FEB 18 2022 220.000 P
/ Equity Option Put (46428MIOH) |
|
|
|
|
|
|
|
| 2EEM MAR 31 2022 45.340 P
/ Equity Option Put (464288YVL) |
|
|
|
|
|
|
|
| IWM JAN 21 2022 218.000 P
/ Equity Option Put (46428BZ4Y) |
|
|
|
|
|
|
|
| IWM MAR 18 2022 175.000 P
/ Equity Option Put (46428LIPZ) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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 FEB 28 2022 346.130 P
/ Equity Option Put (78462J1TX) |
|
|
|
|
|
|
|
| IWM FEB 18 2022 250.000 C
/ Equity Option Call (46428MIOS) |
|
|
|
|
|
|
|
| IWM JAN 21 2022 215.000 P
/ Equity Option Put (464287NCY) |
|
|
|
|
|
|
|
| 2EFA MAR 18 2022 76.430 P
/ Equity Option Put (46428LX2P) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| 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) |
|
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| IWM DEC 31 2021 200.000 P
/ Equity Option Put (46428K8PB) |
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| 2EFA DEC 31 2021 62.020 P
/ Equity Option Put (46428DR2N) |
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| 2EFA DEC 31 2021 79.400 C
/ Equity Option Call (46428DR2A) |
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| US83407J1117 / Software Acquisition Group, Inc. III
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| CS / Credit Suisse Group AG - ADR
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
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| SJI / South Jersey Industries Inc.
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| MEME / Listed Funds Trust - Roundhill MEME ETF
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| VELOCITYSHARES 3X LG NAT GAS
/ ETP (22539T183) |
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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| AGQ / ProShares Trust II - ProShares Ultra Silver
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| 44376L107 / Hudson Executive Investment Corp III
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| REW / ProShares Trust - ProShares UltraShort Technology
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
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| FNB / F.N.B. Corporation
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| DDG / ProShares Trust - ProShares Short Oil & Gas
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| WK / Workiva Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| RXRA / RXR Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
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| HOOD / Robinhood Markets, Inc.
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| TNGX / Tango Therapeutics, Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
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| DSAQ / Direct Selling Acquisition Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| FEYE / FireEye Inc
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
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| US08069M2017 / Belong Acquisition Corp.
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| 22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
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| INDA / iShares Trust - iShares MSCI India ETF
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| SUNWW / Sunworks, Inc.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG267351115 / Andretti Acquisition Corp
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| ZCAR / Zoomcar Holdings, Inc.
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| CIFR / Cipher Mining Inc.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US83542D1028 / Sonder Holdings, Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| / Fortune Rise Acquisition Corp.
|
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| 254028103 / DILA Capital Acquisition Corp.
|
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| / Hillman Solutions Corp.
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| LATG / Chenghe Acquisition I Co.
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| / NEWBURY STREET ACQUISITION C
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| US08069M1100 / Belong Acquisition Corp.
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| US05338E2000 / Avalon Acquisition, Inc.
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| / ARROW DWA COUNTRY ROTATIO
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| 44487N208 / HumanCo Acquisition Corp
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| US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GG00BMG42V42 / Super Group SGHC Ltd.
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| GBRG / SunCar Technology Group Inc
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| US2376991111 / Data Knights Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| 06654K200 / Banner Acquisition Corp.
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| MTTR / Matterport, Inc.
|
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| KYG7T9831290 / Sculptor Acquisition Corp. I
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| US7324501011 / Pono Capital Corp.
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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| / Allbirds Inc
|
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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|
| / Vanguard Russell 1000 Value
|
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| US29079J1117 / Embark Technology Inc
|
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
| HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
|
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|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| NJR / New Jersey Resources Corporation
|
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
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|
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|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US11374E1120 / Bison Capital Acquisition Corp.
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| US23344T1034 / DTRT Health Acquisition Corp.
|
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|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
| ROOT / Root, Inc.
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
| AGR / Avangrid, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
| ORA / Ormat Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| HTZ / Hertz Global Holdings, Inc.
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| MDU / MDU Resources Group, Inc.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| BKH / Black Hills Corporation
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
| SD / SandRidge Energy, Inc.
|
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|
| SHBI / Shore Bancshares, Inc.
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
| TWNI / Tailwind International Acquisition Corp - Class A
|
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|
| NFE / New Fortress Energy Inc.
|
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|
| CELU / Celularity Inc.
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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|
|
| GBOX / GreenBox POS
|
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|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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| RKLB / Rocket Lab Corporation
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| BXP / Boston Properties, Inc.
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| OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
|
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|
| FE / FirstEnergy Corp.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| QSI / Quantum-Si incorporated
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| CANO / Cano Health, Inc.
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| UWMC / UWM Holdings Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| VTR / Ventas, Inc.
|
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|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
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|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
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|
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|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
|
|
|
|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| REK / ProShares Trust - ProShares Short Real Estate
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RXD / ProShares Trust - ProShares UltraShort Health Care
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| DNZ / D and Z Media Acquisition Corp - Class A
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| CIT / CIT Group Inc
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| 722850203 / Pine Technology Acquisition Corp
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| IDYA / IDEAYA Biosciences, Inc.
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| PBCT / People`s United Financial Inc
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| UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US3785791142 / Glenfarne Merger Corp.
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| CFV / CF Acquisition Corp V - Class A
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| CFIV / CF Acquisition Corp. IV - Class A
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| LHX / L3Harris Technologies, Inc.
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| NSTD / Northern Star Investment Corp. IV
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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| CTOS / Custom Truck One Source, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| SHC / Sotera Health Company
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ACII / Atlas Crest Investment Corp II - Class A
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| CPUH / Compute Health Acquisition Corp - Class A
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| VFIN / Simplify Exchange Traded Funds - Simplify Volt Fintech Disruption ETF
|
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|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| SKF / ProShares Trust - ProShares UltraShort Financials
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
|
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| FERG / Ferguson Enterprises Inc.
|
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| VAL / Valaris Limited
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| AVPT / AvePoint, Inc.
|
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| CODI / Compass Diversified
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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|
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| JYNT / The Joint Corp.
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| PNW / Pinnacle West Capital Corporation
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| CLSD / Clearside Biomedical, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ON / ON Semiconductor Corporation
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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|
| / ARROWROOT ACQUISITION CORP A
|
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|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
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|
|
| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
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|
|
| NFG / National Fuel Gas Company
|
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|
| / TWELVE SEAS INVESTMENT CO
|
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|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
| EGGF / EG Acquisition Corp.
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
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|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
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|
|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
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|
|
| US02073F2039 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| DHBC / DHB Capital Corp - Class A
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
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|
|
| JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
|
|
|
|
|
|
|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
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|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
|
|
|
|
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|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
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|
|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
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|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
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|
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|
|
| EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
|
|
|
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|
| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
|
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|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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|
| PAYO / Payoneer Global Inc.
|
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|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PSA / Public Storage
|
|
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|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
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|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| NWS / News Corporation
|
|
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|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
|
| PGRW / Progress Acquisition Corp - Class A
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| ATR / AptarGroup, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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|
| OZK / Bank OZK
|
|
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|
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|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
|
|
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|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RLLY / ARC Group Inc
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| CMCSA / Comcast Corporation
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| C.WSA / Citigroup, Inc.
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| CUTR / Cutera, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| REG / Regency Centers Corporation
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| XERS / Xeris Biopharma Holdings, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| EQRX / EQRx Inc
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
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| HBP / Huttig Building Products, Inc.
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| LFG / Archaea Energy Inc - Class A
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| WFRD / Weatherford International plc
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| ZWRK / Z-Work Acquisition Corp - Class A
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| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| QRTEA / Qurate Retail Inc - Series A
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| SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
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| SPSC / SPS Commerce, Inc.
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| LAZ / Lazard, Inc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
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| PEP / PepsiCo, Inc.
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| FELE / Franklin Electric Co., Inc.
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| MTRX / Matrix Service Company
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| BRDS / Bird Global, Inc.
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| WMT / Walmart Inc.
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| PWR / Quanta Services, Inc.
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| CSX / CSX Corporation
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| EYE / National Vision Holdings, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| LBAI / Lakeland Bancorp, Inc.
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| ACTG / Acacia Research Corporation
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| LAZY / Lazydays Holdings, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| ALIT / Alight, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| ISEE / IVERIC bio Inc
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| CPB / The Campbell's Company
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| MIR / Mirion Technologies, Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VRTV / Veritiv Corp
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| ABNB / Airbnb, Inc.
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| PG / The Procter & Gamble Company
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| FFIE / Faraday Future Intelligent Electric Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
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| PCAR / PACCAR Inc
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
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| SMN / ProShares Trust - ProShares UltraShort Materials
|
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
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| WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
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| CS / Credit Suisse Group AG - ADR
|
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
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| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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|
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
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|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
| MRO / Marathon Oil Corporation
|
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|
| BNED / Barnes & Noble Education, Inc.
|
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| EXC / Exelon Corporation
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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|
| WISH / ContextLogic Inc.
|
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| SCL / Stepan Company
|
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|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
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|
| DOMA / Doma Holdings Inc.
|
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|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
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|
|
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|
|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
| SSB / SouthState Bank Corporation
|
|
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|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
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|
|
| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
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|
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|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
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|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
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|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
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|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
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|
|
| CNDA / Concord Acquisition Corp II
|
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|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
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|
|
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|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| IGAC / IG Acquisition Corp - Class A
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| FLME / Flame Acquisition Corp.
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| ZNH / China Southern Airlines Company Ltd. - ADR
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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| TPL / Texas Pacific Land Corporation
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| AOSL / Alpha and Omega Semiconductor Limited
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| SWAV / Shockwave Medical, Inc.
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| SIJ / ProShares Trust - ProShares UltraShort Industrials
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| AJG / Arthur J. Gallagher & Co.
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| G53521103 / Lakeshore Acquisition I Corp.
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| MDH / MDH Acquisition Corp - Class A
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| OTIS / Otis Worldwide Corporation
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| LAHO / Lans Holdings, Inc.
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| WWD / Woodward, Inc.
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| AA / Alcoa Corporation
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| LH / Labcorp Holdings Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| SWAG / Stran & Company, Inc.
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| HUM / Humana Inc.
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| LJAQ / Lightjump Acquisition Corp
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| KLAQ / KL Acquisition Corp - Class A
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| SMCI / Super Micro Computer, Inc.
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
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| MTDR / Matador Resources Company
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| DIG / ProShares Trust - ProShares Ultra Energy
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| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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| UPW / ProShares Trust - ProShares Ultra Utilities
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| SRGA / Surgalign Holdings Inc
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| / GOLDEN ARROW MERGER CORP
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| GPS / The Gap, Inc.
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
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| PMVC / PMV Consumer Acquisition Corp.
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
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| EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
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| MVST / Microvast Holdings, Inc.
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| COPX / Global X Funds - Global X Copper Miners ETF
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
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|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
|
|
|
|
|
|
|
|
| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
| ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
|
|
|
|
|
|
|
| JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
|
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| CHII / Global X Funds - Global X MSCI China Industrials ETF
|
|
|
|
|
|
|
|
| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
|
|
|
|
| MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| CHIH / Global X Funds - Global X MSCI China Health Care ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
|
|
|
|
|
|
|
| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
|
|
|
|
|
|
|
| FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
|
|
|
|
|
|
|
| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
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| BYON / Beyond, Inc.
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| FRME / First Merchants Corporation
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| CPT / Camden Property Trust
|
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|
| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| MA / Mastercard Incorporated
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
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| JKHY / Jack Henry & Associates, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PPG / PPG Industries, Inc.
|
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| OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| DAX / Global X Funds - Global X DAX Germany ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
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| FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
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|
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| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| MSTQ / ETF Series Solutions - LHA Market State Tactical Q ETF
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
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|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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|
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| FSLR / First Solar, Inc.
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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|
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|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
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|
|
|
|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
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|
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| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
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|
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|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
|
|
|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
|
| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| NTKI / ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
|
|
|
|
|
|
|
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
|
| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
|
|
|
|
| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
|
|
|
|
| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| CCOR / Listed Funds Trust - Core Alternative ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
|
|
|
|
| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
|
|
|
|
| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| SZK / ProShares Trust - ProShares UltraShort Consumer Staples
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
|
|
|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
|
|
|
|
|
|
|
|
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
|
|
|
|
| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
|
|
|
|
|
|
|
| ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
|
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|
|
| BRC / Brady Corporation
|
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| LNW / Light & Wonder, Inc.
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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|
|
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|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
|
|
| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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|
|
| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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|
| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
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|
|
| CHIE / Global X Funds - Global X MSCI China Energy ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| DVEM / WisdomTree Emerging Markets Dividend Fund
|
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| DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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|
|
| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
|
| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
|
| OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
|
|
|
|
|
|
|
| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
|
|
|
|
|
|
|
|
| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
|
| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
|
|
|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
|
|
|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
|
|
|
|
| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
|
|
|
|
|
| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| WYCC / Worry Free Holdings Company
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
.
