Market Value4,647,524,481
Total Holdings1298
File Date2023-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLOV / Clover Health Investments, Corp.
BVNRY / Bavarian Nordic A/S - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OPRT / Oportun Financial Corporation
GRPN / Groupon, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PRCH / Porch Group, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CL / Colgate-Palmolive Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CGGO / Capital Group Global Growth Equity ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XTR / Global X Funds - Global X S&P 500 Tail Risk ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GRN / iPath Series B Carbon ETN
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
MKFG / Markforged Holding Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRUB / Just Eat Takeaway.com NV
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
AGS / AGS LLC
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INO / Inovio Pharmaceuticals, Inc.
OCGN / Ocugen, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
CGGR / Capital Group Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
CMBS / iShares Trust - iShares CMBS ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UEC / Uranium Energy Corp.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KNSL / Kinsale Capital Group, Inc.
XPRO / Expro Group Holdings N.V.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DSGX / The Descartes Systems Group Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CVXTY / Covestro AG
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
SSLTY / Santos Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
/ Haier Smart Home Co Ltd
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
UVDV / Spinnaker ETF Series - UVA Dividend Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NDM / Northern Dynasty Minerals Ltd.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WYCC / Worry Free Holdings Company
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
MXI / iShares Trust - iShares Global Materials ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CGXU / Capital Group International Focus Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
MEDP / Medpace Holdings, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EWI / iShares, Inc. - iShares MSCI Italy ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EWG / iShares, Inc. - iShares MSCI Germany ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
ISRG / Intuitive Surgical, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PRNAF / Alterity Therapeutics Limited
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
JBL / Jabil Inc.
TKNO / Alpha Teknova, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HYMC / Hycroft Mining Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTCH / Latch, Inc.
PH / Parker-Hannifin Corporation
OGN / Organon & Co.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NKTR / Nektar Therapeutics
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CELU / Celularity Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DAN / Dana Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASTR / Astra Space, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RXT / Rackspace Technology, Inc.
RENB / Lunai Bioworks Inc.
WING / Wingstop Inc.
INSP / Inspire Medical Systems, Inc.
NOTV / Inotiv, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MRVI / Maravai LifeSciences Holdings, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
SCHW / The Charles Schwab Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SCWX / SecureWorks Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GOSS / Gossamer Bio, Inc.
UFI / Unifi, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EME / EMCOR Group, Inc.
BWXT / BWX Technologies, Inc.
VSAT / Viasat, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLBY / Playboy, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CROX / Crocs, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
LYFT / Lyft, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XEL / Xcel Energy Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KORE / KORE Group Holdings, Inc.
LL / LL Flooring Holdings, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TIL / Instil Bio, Inc.
HLGN / Heliogen, Inc.
DAL / Delta Air Lines, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AIA / iShares Trust - iShares Asia 50 ETF
URA / Global X Funds - Global X Uranium ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QYLE / Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STAG / STAG Industrial, Inc.
EDR / Endeavor Group Holdings, Inc.
VTRS / Viatris Inc.
PEN / Penumbra, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SO / The Southern Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTV / Innovid Corp.
BODY / The Beachbody Company, Inc.
FGBI / First Guaranty Bancshares, Inc.
FCUV / Focus Universal Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FIG / Figma, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BNDD / KraneShares Trust - Quadratic Deflation ETF
ATER / Aterian, Inc.
QRTEA / Qurate Retail Inc - Series A
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TOI / The Oncology Institute, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
FCX / Freeport-McMoRan Inc.
AREN / The Arena Group Holdings, Inc.
BNGO / Bionano Genomics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
ONDS / Ondas Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SAIA / Saia, Inc.
AXTI / AXT, Inc.
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
URG / Ur-Energy Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
MBB / iShares Trust - iShares MBS ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CGDV / Capital Group Dividend Value ETF
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
KRTX / Karuna Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
NBTB / NBT Bancorp Inc.
HYZN / Hyzon Motors Inc.
CISO / CISO Global Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RGLD / Royal Gold, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
US97727L3096 / WISeKey International Holding Ltd
IOO / iShares Trust - iShares Global 100 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EQC / Equity Commonwealth
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BTU / Peabody Energy Corporation
NCMGY / Newcrest Mining - ADR
AZTD / Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF
POTX / Global X Funds - Global X Cannabis ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BLND / Blend Labs, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DT / Dynatrace, Inc.
PSDN / Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFFAF / BASF SE
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
RBA / RB Global, Inc.
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
TSCDF / Tesco PLC
GLBE / Global-E Online Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
QQQC / Global X Funds
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
AFMD / Affimed N.V.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AER / AerCap Holdings N.V.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
WGHPY / WH Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
VATE / INNOVATE Corp.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STHO / Star Holdings
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
ABB / ABB Ltd. - ADR
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
HCMLF / Holcim AG
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
FEAM / 5E Advanced Materials, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
ALTO / Alto Ingredients, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NTKI / ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CHIU / Global X Funds - Global X MSCI China Utilities ETF
ATKR / Atkore Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
NHI / National Health Investors, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
DAX / Global X Funds - Global X DAX Germany ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PGAL / Global X Funds - Global X MSCI Portugal ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FXLV / F45 Training Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C / EQUITY OPTION Call (78462L3PK)
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C / EQUITY OPTION Call (78462FHLX)
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C / EQUITY OPTION Call (78462L0MY)
SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C / EQUITY OPTION Call (78462LV8R)
IWM 23080175000IWM PIWM AUG 18 2023 175.000 P / EQUITY OPTION Put (46428P6ZA)
SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P / EQUITY OPTION Put (78462L3PR)
C 23090042500C PC SEP 15 2023 42.500 P / EQUITY OPTION Put (1729679JE)
IWM 23090230000IWM CIWM SEP 15 2023 230.000 C / EQUITY OPTION Call (46428LO6S)
SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P / EQUITY OPTION Put (78462K4ZS)
XLF 24010039000XLF CXLF JAN 19 2024 39.000 C / EQUITY OPTION Call (813696DOA)
ADTH / AdTheorent Holding Company, Inc.
LIDR / AEye, Inc.
JPM 25010115000JPM CJPM JAN 17 2025 115.000 C / EQUITY OPTION Call (46625H0LC)
VLO 23060130000VLO PVLO JUN 16 2023 130.000 P / EQUITY OPTION Put (91913ZGLT)
SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C / EQUITY OPTION Call (78462FBMP)
SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C / EQUITY OPTION Call (78462FBEP)
SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C / EQUITY OPTION Call (78462LESE)
EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C / EQUITY OPTION Call (46428RMLK)
SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P / EQUITY OPTION Put (78462MMTL)
SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P / EQUITY OPTION Put (78462MT8N)
EFA 23120070000EFA PEFA DEC 15 2023 70.000 P / EQUITY OPTION Put (46428LTUV)
SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C / EQUITY OPTION Call (78462MMSC)
SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C / EQUITY OPTION Call (78462MKIL)
SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C / EQUITY OPTION Call (78462LUMU)
MS 25010087500MS CMS JAN 17 2025 87.500 C / EQUITY OPTION Call (617446BLA)
IWM 23120175000IWM PIWM DEC 15 2023 175.000 P / EQUITY OPTION Put (46428K9IE)
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P / EQUITY OPTION Put (949746R7N)
XISHY / Xinyi Solar Holdings Limited - Depositary Receipt (Common Stock)
SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P / EQUITY OPTION Put (78462LTLC)
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C / EQUITY OPTION Call (78462LDTJ)
SQ 24010070000SQ PSQ JAN 19 2024 70.000 P / EQUITY OPTION Put (852235IVN)
SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C / EQUITY OPTION Call (78462HZ0S)
SPY 230404159002SPY P2SPY APR 21 2023 415.900 P / EQUITY OPTION Put (78462LDTI)
SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P / EQUITY OPTION Put (78462MV8H)
SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C / EQUITY OPTION Call (78462GB1S)
IWM 23060175000IWM PIWM JUN 16 2023 175.000 P / EQUITY OPTION Put (46428753U)
EEM 23060041000EEM PEEM JUN 16 2023 41.000 P / EQUITY OPTION Put (46428GXOM)
SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C / EQUITY OPTION Call (78462L10G)
SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C / EQUITY OPTION Call (78462FD6P)
SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C / EQUITY OPTION Call (78462GJMA)
SPY 240400000102SPY C2SPY APR 05 2024 0.010 C / EQUITY OPTION Call (78462L6IS)
EFA 23090069000EFA PEFA SEP 15 2023 69.000 P / EQUITY OPTION Put (46428BJTQ)
C 23060042500C PC JUN 16 2023 42.500 P / EQUITY OPTION Put (172967OHA)
BAC 23040030000BAC PBAC APR 21 2023 30.000 P / EQUITY OPTION Put (060505ZRQ)
SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P / EQUITY OPTION Put (78462L5KK)
BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P / EQUITY OPTION Put (0846709BT)
IWM 23040162000IWM PIWM APR 21 2023 162.000 P / EQUITY OPTION Put (46428I55K)
EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C / EQUITY OPTION Call (46428FVVP)
BAC 25010030000BAC CBAC JAN 17 2025 30.000 C / EQUITY OPTION Call (060505BCA)
SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P / EQUITY OPTION Put (78462LTLG)
SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P / EQUITY OPTION Put (78462MM0H)
EFA 23040075000EFA CEFA APR 21 2023 75.000 C / EQUITY OPTION Call (46428IXQB)
DVN 23060045000DVN PDVN JUN 16 2023 45.000 P / EQUITY OPTION Put (25179MBKT)
JPM 23060090000JPM PJPM JUN 16 2023 90.000 P / EQUITY OPTION Put (46625ITBT)
EEM 24010042000EEM PEEM JAN 19 2024 42.000 P / EQUITY OPTION Put (464288XTW)
C 23060055000C CC JUN 16 2023 55.000 C / EQUITY OPTION Call (172967N8A)
JPM 23060155000JPM CJPM JUN 16 2023 155.000 C / EQUITY OPTION Call (46625IVMG)
SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C / EQUITY OPTION Call (78462F4NC)
IWM 23070184000IWM CIWM JUL 21 2023 184.000 C / EQUITY OPTION Call (46428EU3U)
EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P / EQUITY OPTION Put (46428AI6D)
C 23060057500C CC JUN 16 2023 57.500 C / EQUITY OPTION Call (172967N5A)
XLF 23060040000XLF CXLF JUN 16 2023 40.000 C / EQUITY OPTION Call (813696KFG)
SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C / EQUITY OPTION Call (808513AIE)
SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P / EQUITY OPTION Put (78462MANB)
XLF 23050037000XLF CXLF MAY 19 2023 37.000 C / EQUITY OPTION Call (8136900XS)
XLF 23060039000XLF CXLF JUN 16 2023 39.000 C / EQUITY OPTION Call (813696KEG)
SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C / EQUITY OPTION Call (78462FBYI)
KRE 23060065000KRE CKRE JUN 16 2023 65.000 C / EQUITY OPTION Call (78464DDTJ)
SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C / EQUITY OPTION Call (78462M3ID)
EEM 24060042000EEM PEEM JUN 21 2024 42.000 P / EQUITY OPTION Put (46428EK6A)
SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P / EQUITY OPTION Put (78462LTKJ)
IWM 23090187000IWM PIWM SEP 15 2023 187.000 P / EQUITY OPTION Put (46428BBZW)
IWM 24120185000IWM CIWM DEC 20 2024 185.000 C / EQUITY OPTION Call (46428965O)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P / EQUITY OPTION Put (78462G7RS)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
V 23090200000V PV SEP 15 2023 200.000 P / EQUITY OPTION Put (92826DBOW)
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C / EQUITY OPTION Call (852235A3A)
EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P / EQUITY OPTION Put (46428IYCN)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
APLS / Apellis Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
CMLS / Cumulus Media Inc.
PRVA / Privia Health Group, Inc.
LNDC / Landec Corp.
/ Cue Health, Inc.
RGTI / Rigetti Computing, Inc.
STRC / Strategy Inc - Preferred Security
BLI / Berkeley Lights Inc
CENN / Cenntro Inc.
VERU / Veru Inc.
GEVO / Gevo, Inc.
MVST / Microvast Holdings, Inc.
VIEW / View, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C / EQUITY OPTION Call (78462LPTW)
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C / EQUITY OPTION Call (78462LTLJ)
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C / EQUITY OPTION Call (78462LTLH)
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C / EQUITY OPTION Call (78462LROH)
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C / EQUITY OPTION Call (78462LPTZ)
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C / EQUITY OPTION Call (78462FCKR)
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C / EQUITY OPTION Call (78462K4ZD)
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C / EQUITY OPTION Call (78462L5LQ)
OWLT / Owlet, Inc.
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C / EQUITY OPTION Call (78462LV8X)
SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C / EQUITY OPTION Call (78462LR1P)
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C / EQUITY OPTION Call (78462LN5N)
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C / EQUITY OPTION Call (78462JP9S)
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C / EQUITY OPTION Call (78462L3PV)
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C / EQUITY OPTION Call (78462MBYT)
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C / EQUITY OPTION Call (78462LTLM)
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C / EQUITY OPTION Call (78462LPTT)
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C / EQUITY OPTION Call (78462LZSL)
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C / EQUITY OPTION Call (78462MAMU)
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C / EQUITY OPTION Call (78462LN5S)
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C / EQUITY OPTION Call (78462MSAP)
SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C / EQUITY OPTION Call (78462LROD)
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C / EQUITY OPTION Call (78462MBYN)
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C / EQUITY OPTION Call (78462MSAK)
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C / EQUITY OPTION Call (78462MERA)
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C / EQUITY OPTION Call (78462L5LN)
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C / EQUITY OPTION Call (78462MQ8A)
SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C / EQUITY OPTION Call (78462FDGW)
SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C / EQUITY OPTION Call (78462MANA)
SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C / EQUITY OPTION Call (78462MKII)
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C / EQUITY OPTION Call (78462FHGX)
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C / EQUITY OPTION Call (78462L3PS)
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C / EQUITY OPTION Call (78462L0MU)
SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C / EQUITY OPTION Call (78462MAMY)
SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C / EQUITY OPTION Call (78462L5LL)
SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C / EQUITY OPTION Call (78462MKIF)
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C / EQUITY OPTION Call (78462MMTH)
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C / EQUITY OPTION Call (78462MBYI)
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C / EQUITY OPTION Call (78462GJOP)
SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C / EQUITY OPTION Call (78462LR1Q)
SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C / EQUITY OPTION Call (78462MBYD)
EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C / EQUITY OPTION Call (46428IYCI)
SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C / EQUITY OPTION Call (78462LTKP)
SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C / EQUITY OPTION Call (78462MMTI)
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C / EQUITY OPTION Call (78462FG9X)
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C / EQUITY OPTION Call (78462MYAL)
EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C / EQUITY OPTION Call (46428G8CT)
SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C / EQUITY OPTION Call (78462G4CQ)
SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C / EQUITY OPTION Call (78462LOTR)
SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C / EQUITY OPTION Call (78462MPPN)
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C / EQUITY OPTION Call (78462MERE)
SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C / EQUITY OPTION Call (78462I6UD)
SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C / EQUITY OPTION Call (78462L5KS)
SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C / EQUITY OPTION Call (78462MMST)
SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C / EQUITY OPTION Call (78462MT8M)
SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C / EQUITY OPTION Call (78462MM0F)
SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C / EQUITY OPTION Call (78462LTKL)
IWM 23070178000IWM CIWM JUL 21 2023 178.000 C / EQUITY OPTION Call (46428RV7E)
EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C / EQUITY OPTION Call (46428G8BF)
SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C / EQUITY OPTION Call (78462LN5H)
IWM 23120190000IWM CIWM DEC 15 2023 190.000 C / EQUITY OPTION Call (46428K9IW)
SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C / EQUITY OPTION Call (78462G9IE)
SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C / EQUITY OPTION Call (78462FIVK)
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C / EQUITY OPTION Call (78462G64Q)
IWM 23120180000IWM CIWM DEC 15 2023 180.000 C / EQUITY OPTION Call (46428K9JH)
SPY 240400000102SPY C2SPY APR 19 2024 0.010 C / EQUITY OPTION Call (78462L9RS)
SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C / EQUITY OPTION Call (78462M3IY)
SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C / EQUITY OPTION Call (78462MMTA)
SPY 240404543402SPY C2SPY APR 26 2024 454.340 C / EQUITY OPTION Call (78462MAYW)
SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P / EQUITY OPTION Put (78462MBYE)
EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P / EQUITY OPTION Put (46428J6CF)
SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C / EQUITY OPTION Call (78462L5MB)
EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C / EQUITY OPTION Call (46428IYCM)
IWM 23120170000IWM PIWM DEC 15 2023 170.000 P / EQUITY OPTION Put (46428K9LH)
IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P / EQUITY OPTION Put (46428J6CJ)
SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C / EQUITY OPTION Call (78462LKLB)
IWM 24060180000IWM CIWM JUN 21 2024 180.000 C / EQUITY OPTION Call (46428930O)
SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C / EQUITY OPTION Call (78462LTLY)
SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P / EQUITY OPTION Put (78462MMTD)
IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C / EQUITY OPTION Call (46428J6CG)
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C / EQUITY OPTION Call (78462MYAB)
SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C / EQUITY OPTION Call (78462L31K)
SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C / EQUITY OPTION Call (78462MMSG)
SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C / EQUITY OPTION Call (78462FDKK)
SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C / EQUITY OPTION Call (78462LX4A)
IWM 23120175000IWM CIWM DEC 15 2023 175.000 C / EQUITY OPTION Call (46428K9IB)
SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C / EQUITY OPTION Call (78462L5KV)
EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C / EQUITY OPTION Call (46428J6CB)
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P / EQUITY OPTION Put (78462LZSO)
SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C / EQUITY OPTION Call (78462GAGQ)
SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C / EQUITY OPTION Call (78462FKUW)
IWM 23120170000IWM CIWM DEC 15 2023 170.000 C / EQUITY OPTION Call (46428K9OG)
SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C / EQUITY OPTION Call (78462GN1O)
SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C / EQUITY OPTION Call (78462FFKL)
SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C / EQUITY OPTION Call (78462FIVJ)
SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C / EQUITY OPTION Call (78462LX9K)
EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C / EQUITY OPTION Call (46428QGWO)
SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C / EQUITY OPTION Call (78462MMTO)
SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P / EQUITY OPTION Put (78462M3HS)
SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C / EQUITY OPTION Call (78462G6EP)
SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C / EQUITY OPTION Call (78462MDVT)
EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C / EQUITY OPTION Call (46428PPIX)
SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C / EQUITY OPTION Call (78462LZSN)
SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C / EQUITY OPTION Call (78462L7UQ)
SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P / EQUITY OPTION Put (78462MBYS)
SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C / EQUITY OPTION Call (78462GG6F)
IWM 24060180000IWM PIWM JUN 21 2024 180.000 P / EQUITY OPTION Put (4642893ZO)
SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C / EQUITY OPTION Call (78462MV8G)
SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C / EQUITY OPTION Call (78462LV9A)
IWM 23120185000IWM PIWM DEC 15 2023 185.000 P / EQUITY OPTION Put (46428K9HC)
SPY 240400041202SPY C2SPY APR 19 2024 4.120 C / EQUITY OPTION Call (78462MQ8E)
SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C / EQUITY OPTION Call (78462M3JD)
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C / EQUITY OPTION Call (78462MYAE)
SPY 240400041702SPY C2SPY APR 30 2024 4.170 C / EQUITY OPTION Call (78462MSAH)
SPY 240404159302SPY P2SPY APR 30 2024 415.930 P / EQUITY OPTION Put (78462MSAM)
SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C / EQUITY OPTION Call (78462F9DA)
SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C / EQUITY OPTION Call (78462G0RH)
IWM 23120190000IWM PIWM DEC 15 2023 190.000 P / EQUITY OPTION Put (46428K9IF)
SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C / EQUITY OPTION Call (78462J9DS)
SPY 240403951302SPY P2SPY APR 30 2024 395.130 P / EQUITY OPTION Put (78462MSAQ)
SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P / EQUITY OPTION Put (78462GG7F)
SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C / EQUITY OPTION Call (78462L21M)
IWM 23070175000IWM CIWM JUL 21 2023 175.000 C / EQUITY OPTION Call (46428ERIB)
SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C / EQUITY OPTION Call (78462L5LA)
SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P / EQUITY OPTION Put (78462MMSM)
BAC 23090030000BAC PBAC SEP 15 2023 30.000 P / EQUITY OPTION Put (060505Y1W)
SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P / EQUITY OPTION Put (78462MBYP)
IWM 24060185000IWM PIWM JUN 21 2024 185.000 P / EQUITY OPTION Put (4642896PA)
SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C / EQUITY OPTION Call (78462L5MH)
IWM 23090178000IWM PIWM SEP 15 2023 178.000 P / EQUITY OPTION Put (46428RN4N)
IWM 23110180000IWM PIWM NOV 17 2023 180.000 P / EQUITY OPTION Put (46428RH3L)
EEM 23120038000EEM PEEM DEC 15 2023 38.000 P / EQUITY OPTION Put (46428PSHT)
MS 24010090000MS CMS JAN 19 2024 90.000 C / EQUITY OPTION Call (6174467LA)
SPY 240403915902SPY P2SPY APR 19 2024 391.590 P / EQUITY OPTION Put (78462MQ7Z)
EEM 24030044000EEM CEEM MAR 15 2024 44.000 C / EQUITY OPTION Call (46428EIGH)
SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C / EQUITY OPTION Call (78462MV7Y)
SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C / EQUITY OPTION Call (78462MMTP)
EFA 25010070000EFA PEFA JAN 17 2025 70.000 P / EQUITY OPTION Put (46428GI7C)
SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P / EQUITY OPTION Put (78462MMSI)
EFA 25010080000EFA CEFA JAN 17 2025 80.000 C / EQUITY OPTION Call (46428GLWP)
SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C / EQUITY OPTION Call (78462MMTZ)
SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P / EQUITY OPTION Put (78462MAMS)
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C / EQUITY OPTION Call (949746T2A)
SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P / EQUITY OPTION Put (78462L3PL)
SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C / EQUITY OPTION Call (78462MH2N)
SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C / EQUITY OPTION Call (78462LZVP)
EEM 24010038000EEM PEEM JAN 19 2024 38.000 P / EQUITY OPTION Put (464288YTW)
SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P / EQUITY OPTION Put (78462FCAQ)
IWM 24060169000IWM CIWM JUN 21 2024 169.000 C / EQUITY OPTION Call (46428ROFQ)
EFA 23120078000EFA CEFA DEC 29 2023 78.000 C / EQUITY OPTION Call (464289PZU)
SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C / EQUITY OPTION Call (78462MMSV)
SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C / EQUITY OPTION Call (78462M3IH)
SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P / EQUITY OPTION Put (78462L5KZ)
SPY 231204172302SPY C2SPY DEC 29 2023 417.230 C / EQUITY OPTION Call (78462L5LV)
EEM 24060035000EEM PEEM JUN 21 2024 35.000 P / EQUITY OPTION Put (46428EJ4B)
SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P / EQUITY OPTION Put (78462MERB)
MS 25010087500MS PMS JAN 17 2025 87.500 P / EQUITY OPTION Put (617446DZN)
SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C / EQUITY OPTION Call (78462LTMA)
SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C / EQUITY OPTION Call (78462FA4L)
SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C / EQUITY OPTION Call (78462L5KH)
SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C / EQUITY OPTION Call (78462GGZF)
IWM 23090180000IWM PIWM SEP 29 2023 180.000 P / EQUITY OPTION Put (46428PSFT)
SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P / EQUITY OPTION Put (78462FITX)
SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C / EQUITY OPTION Call (78462MMSP)
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P / EQUITY OPTION Put (78462LV9C)
SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P / EQUITY OPTION Put (78462LPTX)
IWM 23070187000IWM CIWM JUL 21 2023 187.000 C / EQUITY OPTION Call (46428EU1U)
SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C / EQUITY OPTION Call (78462MKIQ)
EEM 23090040000EEM PEEM SEP 15 2023 40.000 P / EQUITY OPTION Put (46428ATUC)
IWM 23090195000IWM CIWM SEP 15 2023 195.000 C / EQUITY OPTION Call (46428LO0S)
SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P / EQUITY OPTION Put (78462L3PW)
SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P / EQUITY OPTION Put (78462MMSW)
SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P / EQUITY OPTION Put (78462MV7Z)
SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P / EQUITY OPTION Put (78462FDLK)
IWM 24060195000IWM CIWM JUN 21 2024 195.000 C / EQUITY OPTION Call (4642896IO)
SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P / EQUITY OPTION Put (78462LZSM)
IWM 23090200000IWM CIWM SEP 15 2023 200.000 C / EQUITY OPTION Call (46428LO2D)
SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P / EQUITY OPTION Put (78462FHHX)
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P / EQUITY OPTION Put (060505XJN)
SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P / EQUITY OPTION Put (78462MPPP)
SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C / EQUITY OPTION Call (78462MIRM)
SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C / EQUITY OPTION Call (78462L36O)
SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C / EQUITY OPTION Call (78462LTKW)
EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C / EQUITY OPTION Call (46428739R)
IWM 24060182000IWM PIWM JUN 21 2024 182.000 P / EQUITY OPTION Put (46428AXUG)
JPM 24010125000JPM CJPM JAN 19 2024 125.000 C / EQUITY OPTION Call (46625HV6J)
SPY 231003600402SPY C2SPY OCT 10 2023 360.040 C / EQUITY OPTION Call (78462FKVW)
SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P / EQUITY OPTION Put (78462FHNX)
SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P / EQUITY OPTION Put (78462L5LF)
IWM 24060160000IWM PIWM JUN 21 2024 160.000 P / EQUITY OPTION Put (4642895EA)
JPM 23070130000JPM CJPM JUL 21 2023 130.000 C / EQUITY OPTION Call (46625HA0O)
SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P / EQUITY OPTION Put (78462MKIJ)
SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C / EQUITY OPTION Call (78462G9NQ)
MA 24010400000MA CMA JAN 19 2024 400.000 C / EQUITY OPTION Call (57636RAZA)
SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C / EQUITY OPTION Call (78462L16F)
EEM 24010034000EEM PEEM JAN 19 2024 34.000 P / EQUITY OPTION Put (46428PR7B)
SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C / EQUITY OPTION Call (78462LBZS)
SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C / EQUITY OPTION Call (78462MOWT)
IWM 23090185000IWM PIWM SEP 15 2023 185.000 P / EQUITY OPTION Put (46428LN9D)
SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P / EQUITY OPTION Put (78462FAPI)
SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C / EQUITY OPTION Call (78462FJ6J)
IWM 23120160000IWM PIWM DEC 15 2023 160.000 P / EQUITY OPTION Put (46428K9PL)
IWM 23110150000IWM PIWM NOV 17 2023 150.000 P / EQUITY OPTION Put (46428RLXU)
EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P / EQUITY OPTION Put (46428R89Y)
IWM 24060185000IWM CIWM JUN 21 2024 185.000 C / EQUITY OPTION Call (4642893WI)
SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C / EQUITY OPTION Call (78462LR6R)
IWM 23090165000IWM PIWM SEP 15 2023 165.000 P / EQUITY OPTION Put (46428LN5S)
EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C / EQUITY OPTION Call (464287WHA)
SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P / EQUITY OPTION Put (78462L0MZ)
EEM 23090039000EEM PEEM SEP 15 2023 39.000 P / EQUITY OPTION Put (46428ATSC)
IWM 24030160000IWM PIWM MAR 15 2024 160.000 P / EQUITY OPTION Put (46428JAYV)
IWM 24060150000IWM PIWM JUN 21 2024 150.000 P / EQUITY OPTION Put (4642895PO)
EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P / EQUITY OPTION Put (46428JQAI)
EFA 23090074000EFA CEFA SEP 15 2023 74.000 C / EQUITY OPTION Call (46428BJ1Q)
IWM 23120155000IWM PIWM DEC 15 2023 155.000 P / EQUITY OPTION Put (46428K9ML)
SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P / EQUITY OPTION Put (78462LV8Z)
SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P / EQUITY OPTION Put (78462LN5R)
EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C / EQUITY OPTION Call (46428P4UH)
SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P / EQUITY OPTION Put (78462L0MV)
SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P / EQUITY OPTION Put (78462LROJ)
SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P / EQUITY OPTION Put (78462MKIE)
EFA 230900633102EFA C2EFA SEP 11 2023 63.310 C / EQUITY OPTION Call (4642872KA)
SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P / EQUITY OPTION Put (78462MAMX)
IWM 23090172000IWM PIWM SEP 15 2023 172.000 P / EQUITY OPTION Put (46428IGTW)
EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C / EQUITY OPTION Call (46428B8OW)
EEM 25010040000EEM PEEM JAN 17 2025 40.000 P / EQUITY OPTION Put (46428F44A)
SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P / EQUITY OPTION Put (78462LR6S)
IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C / EQUITY OPTION Call (46428JQAP)
EEM 24010039000EEM PEEM JAN 19 2024 39.000 P / EQUITY OPTION Put (464288YRW)
IWM 23090180000IWM PIWM SEP 15 2023 180.000 P / EQUITY OPTION Put (46428LN0S)
EEM 23120045000EEM CEEM DEC 15 2023 45.000 C / EQUITY OPTION Call (46428LRZK)
EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P / EQUITY OPTION Put (46428G8DT)
WFC 24010032500WFC PWFC JAN 19 2024 32.500 P / EQUITY OPTION Put (949746R2N)
SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P / EQUITY OPTION Put (78462LR1O)
PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P / EQUITY OPTION Put (70450YH3Z)
IWM 24120185000IWM PIWM DEC 20 2024 185.000 P / EQUITY OPTION Put (46428964V)
WFC 23090045000WFC PWFC SEP 15 2023 45.000 P / EQUITY OPTION Put (94974649W)
IWM 24060167000IWM PIWM JUN 21 2024 167.000 P / EQUITY OPTION Put (46428ROEJ)
SPY 240402823702SPY P2SPY APR 26 2024 282.370 P / EQUITY OPTION Put (78462MAYU)
SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P / EQUITY OPTION Put (78462LPTS)
SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P / EQUITY OPTION Put (78462MYAJ)
EEM 24010042000EEM CEEM JAN 19 2024 42.000 C / EQUITY OPTION Call (464288XUW)
IWM 24010200000IWM CIWM JAN 19 2024 200.000 C / EQUITY OPTION Call (46428HOYE)
SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P / EQUITY OPTION Put (78462FG7X)
SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P / EQUITY OPTION Put (78462LV8S)
EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C / EQUITY OPTION Call (464287A7A)
SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P / EQUITY OPTION Put (78462LN5O)
SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P / EQUITY OPTION Put (78462MBYK)
EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C / EQUITY OPTION Call (464287CPU)
SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P / EQUITY OPTION Put (78462L5LK)
EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C / EQUITY OPTION Call (46428JQAK)
SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P / EQUITY OPTION Put (78462FBTW)
SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P / EQUITY OPTION Put (78462LPUB)
EEM 23120042000EEM PEEM DEC 15 2023 42.000 P / EQUITY OPTION Put (464288OXD)
V 24010250000V CV JAN 19 2024 250.000 C / EQUITY OPTION Call (92826CXIA)
EEM 25010045000EEM CEEM JAN 17 2025 45.000 C / EQUITY OPTION Call (46428F5DA)
SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P / EQUITY OPTION Put (78462LROF)
EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C / EQUITY OPTION Call (46428A76Q)
SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P / EQUITY OPTION Put (78462FCXW)
EEM 23090045000EEM CEEM SEP 15 2023 45.000 C / EQUITY OPTION Call (46428AT4C)
IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P / EQUITY OPTION Put (46428JQAR)
EFA 23090073000EFA PEFA SEP 15 2023 73.000 P / EQUITY OPTION Put (46428BJYQ)
EEM 23090038000EEM PEEM SEP 15 2023 38.000 P / EQUITY OPTION Put (46428ATRP)
EEM 23090042000EEM CEEM SEP 15 2023 42.000 C / EQUITY OPTION Call (46428ATWC)
XOM 24060120000XOM CXOM JUN 21 2024 120.000 C / EQUITY OPTION Call (30231HD2G)
EEM 24060045000EEM CEEM JUN 21 2024 45.000 C / EQUITY OPTION Call (46428EM3A)
EFA 23080074000EFA CEFA AUG 18 2023 74.000 C / EQUITY OPTION Call (46428A2WY)
IWM 24010160000IWM PIWM JAN 19 2024 160.000 P / EQUITY OPTION Put (46428NC8E)
SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C / EQUITY OPTION Call (78462LXLM)
EEM 23120030000EEM PEEM DEC 15 2023 30.000 P / EQUITY OPTION Put (46428LRZP)
SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P / EQUITY OPTION Put (78462LTKU)
EFA 23120075000EFA CEFA DEC 15 2023 75.000 C / EQUITY OPTION Call (46428LTUW)
EEM 23120035000EEM PEEM DEC 15 2023 35.000 P / EQUITY OPTION Put (46428LRZN)
SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P / EQUITY OPTION Put (78462G9LQ)
SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P / EQUITY OPTION Put (78462GJPP)
SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P / EQUITY OPTION Put (78462LZSS)
SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P / EQUITY OPTION Put (78462MMSE)
V 24010260000V CV JAN 19 2024 260.000 C / EQUITY OPTION Call (92826CW9A)
EFA 240400773502EFA C2EFA APR 19 2024 77.350 C / EQUITY OPTION Call (46428RTSH)
SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P / EQUITY OPTION Put (78462G9MQ)
C 24010057500C CC JAN 19 2024 57.500 C / EQUITY OPTION Call (172967HBJ)
SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P / EQUITY OPTION Put (78462FBEW)
SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P / EQUITY OPTION Put (78462LXLN)
IWM 23120180000IWM PIWM DEC 15 2023 180.000 P / EQUITY OPTION Put (46428K9OV)
EQT 24010037000EQT PEQT JAN 19 2024 37.000 P / EQUITY OPTION Put (26884L8MN)
SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P / EQUITY OPTION Put (78462G4DE)
IWM 23120225000IWM CIWM DEC 15 2023 225.000 C / EQUITY OPTION Call (46428K9JI)
SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C / EQUITY OPTION Call (78462LZSR)
WFC 23070040000WFC CWFC JUL 21 2023 40.000 C / EQUITY OPTION Call (949746HNM)
SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C / EQUITY OPTION Call (78462JP7D)
SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P / EQUITY OPTION Put (78462FNDK)
SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C / EQUITY OPTION Call (78462FBKW)
C 23090050000C PC SEP 15 2023 50.000 P / EQUITY OPTION Put (1729679GE)
SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P / EQUITY OPTION Put (78462K4YD)
SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P / EQUITY OPTION Put (78462MMSR)
SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P / EQUITY OPTION Put (78462GG0F)
EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C / EQUITY OPTION Call (46428Q8NB)
WFC 24010040000WFC PWFC JAN 19 2024 40.000 P / EQUITY OPTION Put (949746RZN)
SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C / EQUITY OPTION Call (78462G7RD)
WFC 24010042500WFC CWFC JAN 19 2024 42.500 C / EQUITY OPTION Call (949746T0A)
EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P / EQUITY OPTION Put (46428G8BT)
SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P / EQUITY OPTION Put (78462MKIT)
WFC 25010035000WFC PWFC JAN 17 2025 35.000 P / EQUITY OPTION Put (949746A7N)
EEM 23080039000EEM PEEM AUG 18 2023 39.000 P / EQUITY OPTION Put (46428RW9R)
SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P / EQUITY OPTION Put (78462K4UD)
IWM 23090160000IWM PIWM SEP 15 2023 160.000 P / EQUITY OPTION Put (46428LN1D)
SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P / EQUITY OPTION Put (78462JP7S)
IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C / EQUITY OPTION Call (464287DRQ)
EFA 23070071000EFA PEFA JUL 21 2023 71.000 P / EQUITY OPTION Put (46428I71W)
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P / EQUITY OPTION Put (70450ZEJN)
EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C / EQUITY OPTION Call (46428EI3E)
SCHW 24010065000SCHW CSCHW JAN 19 2024 65.000 C / EQUITY OPTION Call (8085134QA)
SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P / EQUITY OPTION Put (78462LPTO)
EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C / EQUITY OPTION Call (46428R89X)
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C / EQUITY OPTION Call (813696DIA)
IWM 23090130000IWM PIWM SEP 15 2023 130.000 P / EQUITY OPTION Put (46428LI7S)
IWM 23070170000IWM PIWM JUL 21 2023 170.000 P / EQUITY OPTION Put (46428ERJB)
EEM 23080041000EEM CEEM AUG 18 2023 41.000 C / EQUITY OPTION Call (46428RW9Q)
EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P / EQUITY OPTION Put (46428RMLL)
EFA 23070069000EFA PEFA JUL 21 2023 69.000 P / EQUITY OPTION Put (46428I72A)
MS 23070087500MS CMS JUL 21 2023 87.500 C / EQUITY OPTION Call (617446SDM)
WFC 23090037500WFC PWFC SEP 15 2023 37.500 P / EQUITY OPTION Put (94974644W)
IWM 23070158000IWM PIWM JUL 21 2023 158.000 P / EQUITY OPTION Put (46428J35V)
SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C / EQUITY OPTION Call (78462FIDF)
SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C / EQUITY OPTION Call (78462G9KE)
EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C / EQUITY OPTION Call (464287DSI)
IWM 23080160000IWM PIWM AUG 18 2023 160.000 P / EQUITY OPTION Put (46428QEKS)
JPM 24010170000JPM CJPM JAN 19 2024 170.000 C / EQUITY OPTION Call (46625HVWJ)
XOM 23070110000XOM CXOM JUL 21 2023 110.000 C / EQUITY OPTION Call (30231HEHH)
EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P / EQUITY OPTION Put (46428IYCJ)
EEM 23090043000EEM CEEM SEP 15 2023 43.000 C / EQUITY OPTION Call (46428ATXC)
BAC 24010035000BAC CBAC JAN 19 2024 35.000 C / EQUITY OPTION Call (0605051JA)
SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P / EQUITY OPTION Put (78462JQ0D)
IWM 24010230000IWM CIWM JAN 19 2024 230.000 C / EQUITY OPTION Call (46428HOYB)
EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P / EQUITY OPTION Put (46428QGWP)
JPM 23090125000JPM PJPM SEP 15 2023 125.000 P / EQUITY OPTION Put (46625IPLW)
SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P / EQUITY OPTION Put (78462FJ7J)
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C / EQUITY OPTION Call (0605051IA)
C 23090040000C PC SEP 15 2023 40.000 P / EQUITY OPTION Put (1729679KE)
WFC 23090040000WFC PWFC SEP 15 2023 40.000 P / EQUITY OPTION Put (94974647W)
SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P / EQUITY OPTION Put (78462LN5X)
EEM 23090041000EEM CEEM SEP 15 2023 41.000 C / EQUITY OPTION Call (46428ATVC)
BAC 24010038000BAC CBAC JAN 19 2024 38.000 C / EQUITY OPTION Call (0605051KA)
EEM 23070041000EEM CEEM JUL 21 2023 41.000 C / EQUITY OPTION Call (46428RPGK)
XLF 23090038000XLF CXLF SEP 15 2023 38.000 C / EQUITY OPTION Call (81369Z25Q)
EFA 23070060000EFA PEFA JUL 21 2023 60.000 P / EQUITY OPTION Put (46428I8RU)
EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C / EQUITY OPTION Call (464287DTG)
EEM 23070040500EEM CEEM JUL 21 2023 40.500 C / EQUITY OPTION Call (46428R9AP)
C 23090057500C CC SEP 15 2023 57.500 C / EQUITY OPTION Call (172967JPQ)
EFA 230900604002EFA P2EFA SEP 15 2023 60.400 P / EQUITY OPTION Put (46428PPIY)
WFC 24010057500WFC CWFC JAN 19 2024 57.500 C / EQUITY OPTION Call (9497466BA)
V 23090175000V PV SEP 15 2023 175.000 P / EQUITY OPTION Put (92826DB1W)
EFA 23070074500EFA CEFA JUL 14 2023 74.500 C / EQUITY OPTION Call (464288U1X)
EEM 23070036000EEM PEEM JUL 21 2023 36.000 P / EQUITY OPTION Put (46428RPGT)
XLF 24010045000XLF CXLF JAN 19 2024 45.000 C / EQUITY OPTION Call (813696DBA)
SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C / EQUITY OPTION Call (78462K4TS)
JPM 23070180000JPM CJPM JUL 21 2023 180.000 C / EQUITY OPTION Call (46625HJMP)
FXI 23070030850FXI CFXI JUL 21 2023 30.850 C / EQUITY OPTION Call (46428AVXN)
SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C / EQUITY OPTION Call (78462LN5T)
SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C / EQUITY OPTION Call (78462FANI)
XLE 23070055000XLE PXLE JUL 21 2023 55.000 P / EQUITY OPTION Put (813696SBV)
SPY 230604093902SPY P2SPY JUN 30 2023 409.390 P / EQUITY OPTION Put (78462MMTX)
EFA 23060074500EFA CEFA JUN 30 2023 74.500 C / EQUITY OPTION Call (46428A00V)
SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P / EQUITY OPTION Put (78462HY9S)
SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P / EQUITY OPTION Put (78462HZ6S)
IWM 23060155000IWM PIWM JUN 30 2023 155.000 P / EQUITY OPTION Put (46428EFHV)
EEM 23060038500EEM PEEM JUN 30 2023 38.500 P / EQUITY OPTION Put (46428A0II)
SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P / EQUITY OPTION Put (78462HX7S)
SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P / EQUITY OPTION Put (78462HY4D)
EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P / EQUITY OPTION Put (46428C86K)
IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P / EQUITY OPTION Put (46428C89X)
IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C / EQUITY OPTION Call (46428C89K)
SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P / EQUITY OPTION Put (78462HY2D)
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
FLFR / Franklin Templeton ETF Trust - Franklin FTSE France ETF
INNOVATOR DBL STACK 9 BUFF-J / ETP (45782C136)
INNOVATOR DOUBLE STACKER-JAN / ETP (45782C177)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
INNOVATOR TRIPLE STACKER-JAN / ETP (45782C169)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
BBIP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
SOUNDWATCH HEDGED EQUITY ETF / ETP (89832P150)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
JULD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July
ILF / iShares Trust - iShares Latin America 40 ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DKNG / DraftKings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TXRH / Texas Roadhouse, Inc.
US45791E1073 / INSPIRATO INC
SPIR / Spire Global, Inc.
CHIE / Global X Funds - Global X MSCI China Energy ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
CMRX / Chimerix, Inc.
/ HONEST CO INC (THE)
IMFL / Invesco International Developed Dynamic Multifactor ETF
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
UP / Wheels Up Experience Inc.
RCM / R1 RCM Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
ADGI / Adagio Therapeutics Inc
IART / Integra LifeSciences Holdings Corporation
LFLY / Leafly Holdings, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
US83542D1028 / Sonder Holdings, Inc.
LSAQ / LifeSci Acquisition II Corp
QQQS / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
SIMPLIFY EXCHANGE TRADED FUN / ETP (82889N509)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
SPY 230400041102SPY C2SPY APR 28 2023 4.110 C / EQUITY OPTION Call (78462LF2L)
SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C / EQUITY OPTION Call (78462HY8S)
IWM 23040184000IWM PIWM APR 21 2023 184.000 P / EQUITY OPTION Put (46428I4RO)
SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C / EQUITY OPTION Call (78462G5HC)
SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C / EQUITY OPTION Call (78462LX9U)
FRBK / Republic First Bancorp, Inc.
SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C / EQUITY OPTION Call (78462GJJA)
IWM 23050175000IWM PIWM MAY 19 2023 175.000 P / EQUITY OPTION Put (46428PLCT)
SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P / EQUITY OPTION Put (808513L7T)
SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C / EQUITY OPTION Call (78462HX9S)
SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C / EQUITY OPTION Call (78462G5JC)
IWM 23040175000IWM PIWM APR 21 2023 175.000 P / EQUITY OPTION Put (46428I4RZ)
BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C / EQUITY OPTION Call (0846703ZA)
IWM 23060160000IWM PIWM JUN 16 2023 160.000 P / EQUITY OPTION Put (4642877FW)
SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P / EQUITY OPTION Put (78462LBEB)
KRE 23060054000KRE PKRE JUN 16 2023 54.000 P / EQUITY OPTION Put (78464DD8W)
SPY 230401763902SPY C2SPY APR 10 2023 176.390 C / EQUITY OPTION Call (78462LC8F)
SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C / EQUITY OPTION Call (78462MMTS)
CVX 23060180000CVX PCVX JUN 16 2023 180.000 P / EQUITY OPTION Put (166764HVA)
SLB 23050057500SLB PSLB MAY 19 2023 57.500 P / EQUITY OPTION Put (80685772R)
US15673X1019 / CEPTON INC
SPY 230404120102SPY P2SPY APR 28 2023 412.010 P / EQUITY OPTION Put (78462LF2E)
BAC 23060035000BAC PBAC JUN 16 2023 35.000 P / EQUITY OPTION Put (060505GXT)
SPY 230400010002SPY C2SPY APR 14 2023 1.000 C / EQUITY OPTION Call (78462J78K)
IWM 23050180000IWM PIWM MAY 19 2023 180.000 P / EQUITY OPTION Put (46428PLDD)
EEM 23060039000EEM CEEM JUN 16 2023 39.000 C / EQUITY OPTION Call (46428GXPO)
EFA 23040071500EFA CEFA APR 21 2023 71.500 C / EQUITY OPTION Call (46428RMNB)
XLF 24060034000XLF PXLF JUN 21 2024 34.000 P / EQUITY OPTION Put (81369Z9YV)
EEM 23060039000EEM PEEM JUN 16 2023 39.000 P / EQUITY OPTION Put (46428GXPM)
C 24010055000C PC JAN 19 2024 55.000 P / EQUITY OPTION Put (17296770O)
IRDM / Iridium Communications Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P / EQUITY OPTION Put (084670C0N)
SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C / EQUITY OPTION Call (78462GB3S)
SPY 23040410000SPY CSPY APR 21 2023 410.000 C / EQUITY OPTION Call (78462LXIM)
CVX 23060160000CVX PCVX JUN 16 2023 160.000 P / EQUITY OPTION Put (166764JKA)
SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P / EQUITY OPTION Put (78462FFMJ)
AAL / American Airlines Group Inc.
CAJ / Canon Inc. - ADR
MDLZ / Mondelez International, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
INNOVATOR TRIPLE STACKER OCT / ETP (45782C193)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
INNOVATOR DOUBLE STACKER OCT / ETP (45782C185)
TGN / Investment Managers Series Trust II - AXS Brendan Wood TopGun Index ETF
COUNTRY GARDEN - UNSP ADR / ADR (22235E100)
ALBBY / Alibaba Health Information Technology Limited - Depositary Receipt (Common Stock)
MCARY / Mercari, Inc. - Depositary Receipt (Common Stock)
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
DANAKALI LTD - ADR / ADR (23585T101)
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C / EQUITY OPTION Call (78462LF2I)
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C / EQUITY OPTION Call (78462HY5S)
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C / EQUITY OPTION Call (78462LJUB)
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C / EQUITY OPTION Call (78462LJUE)
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C / EQUITY OPTION Call (78462FFXJ)
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C / EQUITY OPTION Call (78462LDTF)
SPY 230400041302SPY C2SPY APR 28 2023 4.130 C / EQUITY OPTION Call (78462LF2B)
SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C / EQUITY OPTION Call (78462HY6S)
SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C / EQUITY OPTION Call (78462HY4S)
SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C / EQUITY OPTION Call (78462FHRB)
EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C / EQUITY OPTION Call (46428C86W)
SPY 230404120002SPY P2SPY APR 28 2023 412.000 P / EQUITY OPTION Put (78462LF2H)
SPY 230404377902SPY P2SPY APR 21 2023 437.790 P / EQUITY OPTION Put (78462LDTE)
SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C / EQUITY OPTION Call (78462HZ2D)
SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C / EQUITY OPTION Call (78462HY9D)
SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P / EQUITY OPTION Put (78462FFQJ)
BAC 24060040000BAC PBAC JUN 21 2024 40.000 P / EQUITY OPTION Put (060505WNT)
SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C / EQUITY OPTION Call (78462L5LY)
SPY 230400010102SPY C2SPY APR 12 2023 1.010 C / EQUITY OPTION Call (78462K13E)
EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C / EQUITY OPTION Call (46428AI5S)
JPM 25010105000JPM CJPM JAN 17 2025 105.000 C / EQUITY OPTION Call (46625H0JC)
SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C / EQUITY OPTION Call (78462GB0S)
XLF 25010037000XLF PXLF JAN 17 2025 37.000 P / EQUITY OPTION Put (813697EHN)
JPM 23060125000JPM CJPM JUN 16 2023 125.000 C / EQUITY OPTION Call (46625IVSG)
C 24010060000C PC JAN 19 2024 60.000 P / EQUITY OPTION Put (17296771O)
SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P / EQUITY OPTION Put (78462LJUF)
SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C / EQUITY OPTION Call (78462FTJT)
SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C / EQUITY OPTION Call (78462LMIE)
BAC 23090033000BAC PBAC SEP 15 2023 33.000 P / EQUITY OPTION Put (060505Y0W)
SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P / EQUITY OPTION Put (78462LJUC)
EEM 23060042000EEM CEEM JUN 16 2023 42.000 C / EQUITY OPTION Call (46428GXOB)
SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P / EQUITY OPTION Put (78462GB4D)
SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C / EQUITY OPTION Call (78462GD3Z)
C 23060050000C PC JUN 16 2023 50.000 P / EQUITY OPTION Put (172967OAA)
IWM 23050170000IWM PIWM MAY 19 2023 170.000 P / EQUITY OPTION Put (46428PLCJ)
XLF 24010033000XLF CXLF JAN 19 2024 33.000 C / EQUITY OPTION Call (813696DKA)
JPM 25010130000JPM CJPM JAN 17 2025 130.000 C / EQUITY OPTION Call (46625H0OC)
COP 23050100000COP PCOP MAY 19 2023 100.000 P / EQUITY OPTION Put (20825CM8Y)
EEM 23050038000EEM PEEM MAY 19 2023 38.000 P / EQUITY OPTION Put (46428QJ2P)
IWM 23060155000IWM PIWM JUN 16 2023 155.000 P / EQUITY OPTION Put (46428771M)
C 24010057500C PC JAN 19 2024 57.500 P / EQUITY OPTION Put (1729678GO)
XOM 23060110000XOM PXOM JUN 16 2023 110.000 P / EQUITY OPTION Put (30231GICA)
SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C / EQUITY OPTION Call (78462HZ2S)
JPM 25010105000JPM PJPM JAN 17 2025 105.000 P / EQUITY OPTION Put (46625HYCP)
BAC 25010032000BAC PBAC JAN 17 2025 32.000 P / EQUITY OPTION Put (060505BUN)
PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P / EQUITY OPTION Put (70450YKOP)
SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P / EQUITY OPTION Put (78462FG8B)
EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C / EQUITY OPTION Call (464288I9K)
XLF 25010040000XLF CXLF JAN 17 2025 40.000 C / EQUITY OPTION Call (813697EMA)
C 24010042500C PC JAN 19 2024 42.500 P / EQUITY OPTION Put (1729678FO)
EEM 23060037000EEM PEEM JUN 16 2023 37.000 P / EQUITY OPTION Put (46428GXQM)
BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P / EQUITY OPTION Put (0846709DT)
JPM 24010105000JPM PJPM JAN 19 2024 105.000 P / EQUITY OPTION Put (46625HTRW)
XLF 25010039000XLF PXLF JAN 17 2025 39.000 P / EQUITY OPTION Put (813697EJN)
IWM 23050190000IWM CIWM MAY 19 2023 190.000 C / EQUITY OPTION Call (46428PLDW)
CVX 23060175000CVX PCVX JUN 16 2023 175.000 P / EQUITY OPTION Put (166764H0A)
BAC 23040032000BAC PBAC APR 21 2023 32.000 P / EQUITY OPTION Put (060505ZSQ)
WFC 23060035000WFC PWFC JUN 16 2023 35.000 P / EQUITY OPTION Put (949746BNT)
C 25010045000C CC JAN 17 2025 45.000 C / EQUITY OPTION Call (172968ALA)
JPM 25010110000JPM PJPM JAN 17 2025 110.000 P / EQUITY OPTION Put (46625HYDP)
KRE 25010050000KRE PKRE JAN 17 2025 50.000 P / EQUITY OPTION Put (78464IHQN)
GS 23060300000GS PGS JUN 16 2023 300.000 P / EQUITY OPTION Put (38141HAKT)
JPM 24060105000JPM PJPM JUN 21 2024 105.000 P / EQUITY OPTION Put (46625IVST)
KRE 24010055000KRE PKRE JAN 19 2024 55.000 P / EQUITY OPTION Put (78464HBFN)
XLF 25010034000XLF PXLF JAN 17 2025 34.000 P / EQUITY OPTION Put (813697EEN)
KRE 24060055000KRE PKRE JUN 21 2024 55.000 P / EQUITY OPTION Put (78464IKZT)
KRE 23060055000KRE PKRE JUN 16 2023 55.000 P / EQUITY OPTION Put (78464DDXW)
SPY 230403914002SPY P2SPY APR 28 2023 391.400 P / EQUITY OPTION Put (78462LF2M)
WFC 23060042500WFC PWFC JUN 16 2023 42.500 P / EQUITY OPTION Put (949746BJT)
OXY 23040057500OXY COXY APR 21 2023 57.500 C / EQUITY OPTION Call (674599AUE)
SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P / EQUITY OPTION Put (808513W8Q)
JPM 23040130000JPM CJPM APR 21 2023 130.000 C / EQUITY OPTION Call (46625H0WE)
EEM 23040037000EEM PEEM APR 21 2023 37.000 P / EQUITY OPTION Put (46428QJQS)
EEM 23060034000EEM PEEM JUN 16 2023 34.000 P / EQUITY OPTION Put (46428DNVX)
SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P / EQUITY OPTION Put (78462MKIM)
BAC 23090038000BAC PBAC SEP 15 2023 38.000 P / EQUITY OPTION Put (060505ZCW)
EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C / EQUITY OPTION Call (46428CGXP)
BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P / EQUITY OPTION Put (084670ZWN)
BAC 25010023000BAC PBAC JAN 17 2025 23.000 P / EQUITY OPTION Put (060505BKN)
BAC 23060030000BAC PBAC JUN 16 2023 30.000 P / EQUITY OPTION Put (060505GZT)
C 23060045000C CC JUN 16 2023 45.000 C / EQUITY OPTION Call (172967OJA)
BAC 23060028000BAC PBAC JUN 16 2023 28.000 P / EQUITY OPTION Put (060505G0T)
EQT 23060033000EQT PEQT JUN 16 2023 33.000 P / EQUITY OPTION Put (26884LZHT)
SQ 24010055000SQ PSQ JAN 19 2024 55.000 P / EQUITY OPTION Put (852235JNN)
IWM 23040160000IWM PIWM APR 21 2023 160.000 P / EQUITY OPTION Put (46428I55O)
EEM 23040039000EEM PEEM APR 21 2023 39.000 P / EQUITY OPTION Put (46428QJRS)
EEM 23060044000EEM CEEM JUN 16 2023 44.000 C / EQUITY OPTION Call (46428GXNB)
BAC 23060025000BAC PBAC JUN 16 2023 25.000 P / EQUITY OPTION Put (060505G1T)
GS 23060400000GS CGS JUN 16 2023 400.000 C / EQUITY OPTION Call (38141HABG)
WFC 23040040000WFC PWFC APR 21 2023 40.000 P / EQUITY OPTION Put (949746ZIQ)
C 23060045000C PC JUN 16 2023 45.000 P / EQUITY OPTION Put (172967OIA)
XOM 23060105000XOM PXOM JUN 16 2023 105.000 P / EQUITY OPTION Put (30231GIDA)
SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P / EQUITY OPTION Put (78462GB3D)
SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P / EQUITY OPTION Put (78462LN5M)
BAC 25010030000BAC PBAC JAN 17 2025 30.000 P / EQUITY OPTION Put (060505BTN)
SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P / EQUITY OPTION Put (78462LTKM)
XLF 25010039000XLF CXLF JAN 17 2025 39.000 C / EQUITY OPTION Call (813697ELA)
C 23060052500C CC JUN 16 2023 52.500 C / EQUITY OPTION Call (172967N6A)
JPM 23040130000JPM PJPM APR 21 2023 130.000 P / EQUITY OPTION Put (46625HARQ)
EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C / EQUITY OPTION Call (464289T8U)
XLF 23060025000XLF PXLF JUN 16 2023 25.000 P / EQUITY OPTION Put (813696J4T)
EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C / EQUITY OPTION Call (46428DTUU)
SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P / EQUITY OPTION Put (808513OKQ)
BAC 23050030000BAC PBAC MAY 19 2023 30.000 P / EQUITY OPTION Put (0605051XR)
EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C / EQUITY OPTION Call (46428I80U)
EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C / EQUITY OPTION Call (46428G05T)
EEM 23040038000EEM PEEM APR 21 2023 38.000 P / EQUITY OPTION Put (46428QJQV)
EFA 23060062000EFA PEFA JUN 16 2023 62.000 P / EQUITY OPTION Put (4642891OC)
JPM 23060110000JPM PJPM JUN 16 2023 110.000 P / EQUITY OPTION Put (46625IS7T)
BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P / EQUITY OPTION Put (0846709AT)
EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C / EQUITY OPTION Call (464289Y9M)
XLF 25010025000XLF PXLF JAN 17 2025 25.000 P / EQUITY OPTION Put (813697D5N)
EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C / EQUITY OPTION Call (464287B2J)
SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P / EQUITY OPTION Put (78462G1VB)
EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C / EQUITY OPTION Call (46428PPIV)
PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P / EQUITY OPTION Put (70450YHRC)
XLF 25010024000XLF PXLF JAN 17 2025 24.000 P / EQUITY OPTION Put (813697D4N)
XOP 23060105000XOP PXOP JUN 16 2023 105.000 P / EQUITY OPTION Put (78468S7GT)
SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P / EQUITY OPTION Put (78462LTKR)
SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C / EQUITY OPTION Call (78462LN5L)
MS 23060065000MS PMS JUN 16 2023 65.000 P / EQUITY OPTION Put (6174467LT)
JPM 23060105000JPM PJPM JUN 16 2023 105.000 P / EQUITY OPTION Put (46625IS8T)
COF 24010150000COF CCOF JAN 19 2024 150.000 C / EQUITY OPTION Call (14040HQ8J)
EEM 23040047000EEM CEEM APR 21 2023 47.000 C / EQUITY OPTION Call (46428QJPD)
XOM 23060125000XOM CXOM JUN 16 2023 125.000 C / EQUITY OPTION Call (30231GFNN)
XOM 24010150000XOM CXOM JAN 19 2024 150.000 C / EQUITY OPTION Call (30231HAKA)
EQT 23060042000EQT CEQT JUN 16 2023 42.000 C / EQUITY OPTION Call (26884LUZG)
XOM 23060130000XOM CXOM JUN 16 2023 130.000 C / EQUITY OPTION Call (30231GCCN)
EEM 23040044000EEM CEEM APR 21 2023 44.000 C / EQUITY OPTION Call (46428QJPP)
EFA 23040063000EFA PEFA APR 21 2023 63.000 P / EQUITY OPTION Put (46428IXPE)
MS 23040080000MS PMS APR 21 2023 80.000 P / EQUITY OPTION Put (617446YNQ)
XLF 25010045000XLF CXLF JAN 17 2025 45.000 C / EQUITY OPTION Call (813697ERA)
BAC 24060045000BAC CBAC JUN 21 2024 45.000 C / EQUITY OPTION Call (0605057KG)
EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P / EQUITY OPTION Put (46428PPIW)
XLF 23040026000XLF PXLF APR 21 2023 26.000 P / EQUITY OPTION Put (81369YYID)
WFC 23060050000WFC CWFC JUN 16 2023 50.000 C / EQUITY OPTION Call (949746OOG)
WFC 23040045000WFC CWFC APR 21 2023 45.000 C / EQUITY OPTION Call (9497465DK)
BAC 23040035000BAC CBAC APR 21 2023 35.000 C / EQUITY OPTION Call (06050574E)
XLF 23060043000XLF CXLF JUN 16 2023 43.000 C / EQUITY OPTION Call (813696KIG)
DVN 23040065000DVN CDVN APR 21 2023 65.000 C / EQUITY OPTION Call (25179M60E)
SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C / EQUITY OPTION Call (78462LBEA)
EFA 230400770202EFA C2EFA APR 10 2023 77.020 C / EQUITY OPTION Call (464289HMN)
IWM 23030160000IWM PIWM MAR 31 2023 160.000 P / EQUITY OPTION Put (46428HW1T)
SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P / EQUITY OPTION Put (78462L5MN)
SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C / EQUITY OPTION Call (78462LB0R)
SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C / EQUITY OPTION Call (78462LB0W)
SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C / EQUITY OPTION Call (78462LB1O)
SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P / EQUITY OPTION Put (78462LB1P)
SPY 23030415000SPY CSPY MAR 31 2023 415.000 C / EQUITY OPTION Call (78462LCFF)
SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P / EQUITY OPTION Put (78462LCNL)
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
TLSYY / Telstra Corporation - ADR
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TXHPF / TechnoPro Holdings, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
FXCNY / FIH Mobile Limited - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
LAHO / Lans Holdings, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
DRI / Darden Restaurants, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
/ ARROW DWA COUNTRY ROTATIO
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
TUP / Tupperware Brands Corporation
HLI / Houlihan Lokey, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
CFLT / Confluent, Inc.
VXRT / Vaxart, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ATHA / Athira Pharma, Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
UHALB / U-Haul Holding Company - Series N
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EZPW / EZCORP, Inc.
RLMD / Relmada Therapeutics, Inc.
TCS / The Container Store Group, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DVA / DaVita Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMTX / Aemetis, Inc.
SWAV / Shockwave Medical, Inc.
FLEX / Flex Ltd.
NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MUSA / Murphy USA Inc.
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
RBC / RBC Bearings Incorporated
NOPE / Tidal ETF Trust - Noble Absolute Return ETF
ERIE / Erie Indemnity Company
TG / Tredegar Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SVV / Savers Value Village, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DOUG / Douglas Elliman Inc.
AHT / Ashford Hospitality Trust, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
WPS / iShares Trust - iShares International Developed Property ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MNTS / Momentus Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AIP / Arteris, Inc.
CONN / Conn's, Inc.
VCSA / Vacasa, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
/ ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TI.A / Telecom Italia S.p.A.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
/ JPMorgan Global Bond Opportunities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ANZGF / ANZ Group Holdings Limited
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
PSTG / Pure Storage, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
IMROY / Immuron, Ltd.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
MPNGY / Meituan - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ESI / Element Solutions Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ZI / ZoomInfo Technologies Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USO / United States Oil Fund, LP - Limited Partnership
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TPNI / The Pulse Network, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BFIX / Build Funds Trust - Build Bond Innovation ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
/ AGC INC ADR
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
/ DNB BANK ASA-ADR
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MONDY / Mondi plc - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LNVGF / Lenovo Group Limited
BERY / Berry Global Group, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
CRC / California Resources Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FSP / Franklin Street Properties Corp.
XOS / Xos, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
MCH / Matthews International Funds - Matthews China Active ETF
PRAX / Praxis Precision Medicines, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
CELH / Celsius Holdings, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
KNTE / Kinnate Biopharma Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CWENA / Clearway Energy Inc - Class A
ABSI / Absci Corporation
DELL / Dell Technologies Inc.
ABCL / AbCellera Biologics Inc.
JOAN / JOANN Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHIH / Global X Funds - Global X MSCI China Health Care ETF
PATH / UiPath Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XYLE / Global X Funds - Global X S&P 500 ESG Covered Call ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CGUS / Capital Group Core Equity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
OMIC / Singular Genomics Systems, Inc.
GOEV / Canoo Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CUROQ / CURO Group Holdings Corp.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
VWE / Vintage Wine Estates, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
EIGR / Eiger BioPharmaceuticals, Inc.
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IRNT / IronNet Inc
GTX / Garrett Motion Inc.
EXPR / Express, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCCC / C4 Therapeutics, Inc.
INSG / Inseego Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JULQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July
GNMA / iShares Trust - iShares GNMA Bond ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MAPS / WM Technology, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GRWG / GrowGeneration Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SMR / NuScale Power Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
CDE / Coeur Mining, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TYLG / Global X Funds - Global X Information Technology Covered Call & Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KIM / Kimco Realty Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CCOR / Listed Funds Trust - Core Alternative ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
XXII / 22nd Century Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CHII / Global X Funds - Global X MSCI China Industrials ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
TLS / Telos Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBER / Sberbank of Russia PJSC
RMD / ResMed Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CBIS / Cannabis Science, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)