| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
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| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
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| ESEB / DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
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| VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
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| QID / ProShares Trust - ProShares UltraShort QQQ
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| JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
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| NSTD / Northern Star Investment Corp. IV
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
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| MILN / Global X Funds - Global X Millennial Consumer ETF
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| GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
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| MIT / Mason Industrial Technology Inc - Class A
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
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| IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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| HAL / Halliburton Company
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| VLO / Valero Energy Corporation
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
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| COP / ConocoPhillips
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
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| XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
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| AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
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| GLD / SPDR Gold Trust
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
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| RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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| MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| US37518W1146 / GigInternational1, Inc.
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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| US08179B1118 / Benessere Capital Acquisition Corp.
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| 44487N208 / HumanCo Acquisition Corp
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| US34417L2088 / Focus Impact Acquisition Corp.
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| US2540281118 / DILA Capital Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| 194170106 / Colicity, Inc.
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| US65413D1138 / NightDragon Acquisition Corp
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| YXI / ProShares Trust - ProShares Short FTSE China 50
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
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| FXF / Invesco CurrencyShares Swiss Franc Trust
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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| OUNZ / VanEck Merk Gold ETF
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| FXY / Invesco CurrencyShares Japanese Yen Trust
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
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| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| CLBR / Colombier Acquisition Corp. II
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
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| DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
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| UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| FXP / ProShares Trust - ProShares UltraShort FTSE China 50
|
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| PY / Principal Exchange-Traded Funds - Principal Value ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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|
|
| GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
|
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|
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
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|
|
|
| US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
|
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|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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|
|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
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|
|
|
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|
| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
|
|
|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| GRN / iPath Series B Carbon ETN
|
|
|
|
|
|
|
|
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
|
|
|
|
| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
|
|
|
|
|
|
|
| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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|
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|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
|
|
|
|
|
|
|
|
| USNZ / DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
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| US11125B2016 / Broad Capital Acquisition Corp.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
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| UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
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| NEM / Newmont Corporation
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
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| KINZ / KINS Technology Group Inc - Class A
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| AEM / Agnico Eagle Mines Limited
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
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| EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| PWP / Perella Weinberg Partners
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| LGV / Longview Acquisition Corp II - Class A
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US55068A1189 / Lux Health Tech Acquisition Corp.
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| MANA / Grayscale Decentraland Trust
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| PRBM / Parabellum Acquisition Corp - Class A
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| US1941701146 / Colicity, Inc.
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| 0
/ 0 (29335V114) |
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| US4578171047 / INSU ACQUISITION CORP III
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| Invesco BLDRS Emerging Markets 50 ADR Index Fund
/ ETP (46090C305) |
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| BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
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| NKEQ / Investment Managers Series Trust II - AXS 2X NKE Bear Daily ETF
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KLAQ / KL Acquisition Corp - Class A
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| Global X Blockchain & Bitcoin Strategy ETF
/ ETP (37960A875) |
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| 11134Y101 / Broadscale Acquisition Corp
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
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| / iShares Morningstar Mid-Cap Value ETF
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
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| 2x Long VIX Futures ETF
/ ETP (92891H309) |
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| XB / BondBloxx ETF Trust - BondBloxx B Rated USD High Yield Corporate Bond ETF
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| ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
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| US37892B1162 / Global Consumer Acquisition Corp.
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| CLRM / Clarim Acquisition Corp - Class A
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US44487N1173 / HumanCo Acquisition Corp
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| / Arogo Capital Acquisition Corp.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
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| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
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| UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
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| US00857F1185 / AgileThought, Inc.
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| JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
|
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| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
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| / Peak Bio, Inc.
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| META / Meta Platforms, Inc.
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| 38286T101 / Gores Holdings VII Inc
|
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| US51724W2061 / Larkspur Health Acquisition Corp.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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|
|
| iPath Series B S&P 500 VIX Short-Term Futures ETN
/ ETP (06747R477) |
|
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| SFR / Appreciate Holdings Inc - Class A
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| OHPA / Orion Acquisition Corp - Class A
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| GATE / Marblegate Acquisition Corp.
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| 0
/ 0 (23816M115) |
|
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|
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| 0
/ 0 (25461T113) |
|
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|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| US78661R1142 / Sagaliam Acquisition Corp.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| OABIW / OmniAb, Inc. - Equity Warrant
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
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|
|
| 0
/ 0 (74764U112) |
|
|
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|
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| GLLIR / Globalink Investment Inc. - Equity Right
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
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|
|
| Principal International Adaptive Multi-Factor ETF
/ ETP (74255Y755) |
|
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| NKEL / Investment Managers Series Trust II - AXS 2X NKE Bull Daily ETF
|
|
|
|
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|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
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|
|
| / Revelstone Capital Acquisition Corp.
|
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
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|
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
|
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|
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|
|
| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
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|
|
| EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
|
|
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|
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|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
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| US53073L1127 / Liberty Media Acquisition Corp
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|
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|
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|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US51724W1154 / Larkspur Health Acquisition Corp.
|
|
|
|
|
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|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
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|
|
|
| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
|
|
|
|
|
|
|
| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
|
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|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
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|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
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|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
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|
| US46436E8093 / ETF
|
|
|
|
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|
|
| HES / Hess Corporation
|
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|
|
|
| US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
|
|
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|
|
|
| JGLD / Amplify ETF Trust - Amplify Pure Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
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|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDUX / Global X Education ETF
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US37954Y1608 / GLO X BLOCKCHAIN
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| Crixus BH3 Acquisition Co
/ Unit (22677T201) |
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| 7GC & Co Holdings Inc
/ (81786A107) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
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| GTPA / Gores Technology Partners Inc - Class A
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| MACC / Mission Advancement Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| SDEI / Tidal ETF Trust - Sound Equity Income ETF
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| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| SRET / Global X Funds - Global X SuperDividend REIT ETF
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| 44376L107 / Hudson Executive Investment Corp III
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US44376L1153 / Hudson Executive Investment Corp III
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| JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| / GOLDEN ARROW MERGER CORP
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US39947R1124 / Group Nine Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| SHF / Silver Hill Trust 2018-SBC1
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US04208V1118 / Armada Acquisition Corp. I
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
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| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
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| US46653C1146 / Jackson Acquisition Co.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| US00438Y1230 / Accretion Acquisition Corp.
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| / SeaStar Medical Holding Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| US2376991111 / Data Knights Acquisition Corp.
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| / P3 HEALTH PARTNERS INC
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| 81723H207 / Senior Connect Acquisition Corp I
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US0404501167 / Arisz Acquisition Corp.
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| / Conx Corp.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| US00775W1100 / Aequi Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| / Presto Automation, Inc.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| DVEM / WisdomTree Emerging Markets Dividend Fund
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US5362621162 / Lionheart III Corp., Class A
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US29079J1117 / Embark Technology Inc
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
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| / Pear Therapeutics Inc
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| US8765451120 / Tastemaker Acquisition Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US03759B1109 / Apexigen, Inc.
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| US0426442036 / Arogo Capital Acquisition Corp.
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| BZFDW / BuzzFeed, Inc. - Equity Warrant
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| US56608A1135 / Marblegate Acquisition Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US83014E1174 / Sizzle Acquisition Corp.
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| XHYC / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
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| EOG / EOG Resources, Inc.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
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| GOLD / Barrick Mining Corporation
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
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| TETC / Tech and Energy Transition Corp - Class A
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
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| WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
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| BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
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| TSLA / Tesla, Inc.
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| WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| UNH / UnitedHealth Group Incorporated
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| HTZ / Hertz Global Holdings, Inc.
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| WINVW / WinVest Acquisition Corp. - Equity Warrant
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| FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| FNV / Franco-Nevada Corporation
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
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| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
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| KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
|
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| WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
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| WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
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| KMI / Kinder Morgan, Inc.
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| UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
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| HD / The Home Depot, Inc.
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| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| ENTG / Entegris, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
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| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
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|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
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|
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| US04303A1117 / Artemis Strategic Investment Corp.
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|
|
|
|
|
|
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| / SAB Biotherapeutics, Inc.
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
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| US05338E1192 / Avalon Acquisition, Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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|
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| / Phoenix Biotech Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US74275N1101 / Priveterra Acquisition Corp.
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
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| MRVL / Marvell Technology, Inc.
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| AMD / Advanced Micro Devices, Inc.
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| CGGO / Capital Group Global Growth Equity ETF
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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| INTF / iShares Trust - iShares International Equity Factor ETF
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| FSM / Fortuna Mining Corp.
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
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| US77867R1187 / Roth CH Acquisition V Co.
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
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| GXII / GX Acquisition Corp II - Class A
|
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|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
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| CMPO / CompoSecure, Inc.
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| US52473Y1120 / Legato Merger Corp. II
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| US00166R1187 / AMCI Acquisition Corp. II
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| US6514501161 / NEWHOLD INVESTMENT CORP II
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US02083L1171 / Alpine Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| TXN / Texas Instruments Incorporated
|
|
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| LRCX / Lam Research Corporation
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| TGVC / TG Venture Acquisition Corp.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
| ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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|
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|
|
| EMLD / FTAC Emerald Acquisition Corp.
|
|
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|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
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|
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|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
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|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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|
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|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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|
|
| DAX / Global X Funds - Global X DAX Germany ETF
|
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|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
|
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
|
|
|
|
|
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|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
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|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
| XHYF / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
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|
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|
|
| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
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|
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|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
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|
|
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|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
|
|
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|
|
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
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|
|
| GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
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|
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|
|
| XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
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|
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|
|
| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
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|
|
| PFEL / Investment Managers Series Trust II - AXS 2X PFE Bull Daily ETF
|
|
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|
|
| JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
|
|
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|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
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|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
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|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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|
|
| ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
|
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|
| ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
|
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|
|
| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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|
| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
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|
|
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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|
|
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
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|
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|
|
| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
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|
|
| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
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|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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|
|
|
|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
|
| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
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|
|
|
|
|
| SXUS / Janus Detroit Street Trust - Janus Henderson International Sustainable Equity ETF
|
|
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|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
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|
|
|
|
| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
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|
|
|
|
| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
|
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|
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|
| CGDV / Capital Group Dividend Value ETF
|
|
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|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
|
|
|
|
| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
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| IRAA / Iris Acquisition Corp
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| CHIC / Global X Funds - Global X MSCI China Communication Services ETF
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| XPP / ProShares Trust - ProShares Ultra FTSE China 50
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| SJB / ProShares Trust - ProShares Short High Yield
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
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| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| DVN / Devon Energy Corporation
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| HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| US14739D1182 / Cascadia Acquisition Corp.
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US00438Y1156 / Accretion Acquisition Corp.
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| / BurTech Acquisition Corp.
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| / MSP RECOVERY INC WT 5/20/27
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| US42227R1178 / Healthwell Acquisition Corp. I
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
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| TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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| IEV / iShares Trust - iShares Europe ETF
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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| GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
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| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| TWIO / Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| PGRW / Progress Acquisition Corp - Class A
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| US97655B1254 / WinVest Acquisition Corp.
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| US5537451180 / MSP Recovery, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
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| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| US04026L1136 / Argus Capital Corp
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| MRO / Marathon Oil Corporation
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| AG / First Majestic Silver Corp.
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| AMZN / Amazon.com, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| PSX / Phillips 66
|
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| OXY / Occidental Petroleum Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
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| CVX / Chevron Corporation
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SLB / Schlumberger Limited
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PYPT / Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF
|
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| JUN / Juniper II Corp - Class A
|
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
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| BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| FEHY / FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| OCAX / OCA Acquisition Corp.
|
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| IGAC / IG Acquisition Corp - Class A
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
|
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|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
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|
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|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| PSET / Principal Exchange-Traded Funds - Principal Quality ETF
|
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|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
|
|
|
|
|
|
|
|
| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
|
|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| GAMC / Golden Arrow Merger Corp.
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
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| FANG / Diamondback Energy, Inc.
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
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| XHYI / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
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| INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| PGAL / Global X Funds - Global X MSCI Portugal ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| MXI / iShares Trust - iShares Global Materials ETF
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
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| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
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| OEF / iShares Trust - iShares S&P 100 ETF
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| US36118W1100 / Future Health ESG Corp.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| AGQ / ProShares Trust II - ProShares Ultra Silver
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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| CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
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| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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| JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
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| SWEB / Investment Managers Series Trust II - AXS Short China Internet ETF
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| PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
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| PMGM / Priveterra Acquisition Corp. II
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| CHIE / Global X Funds - Global X MSCI China Energy ETF
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| CIFR / Cipher Mining Inc.
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| USL / United States 12 Month Oil Fund, LP
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PICC / Pivotal Investment Corp III - Class A
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| UJB / ProShares Trust - ProShares Ultra High Yield
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
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| FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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| TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| BKES / BNY Mellon ETF Trust - BNY Mellon Sustainable Global Emerging Markets ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| NSTC / Northern Star Investment Corp. III
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
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| SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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| BRKH / BurTech Acquisition Corp.
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
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| BYTE / Listed Funds Trust - Roundhill IO Digital Infrastructure ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| CGC / Canopy Growth Corporation
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
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|
|
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|
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|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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|
|
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|
|
| BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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| US43734R1115 / Home Plate Acquisition Corp.
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| BKUS / BNY Mellon ETF Trust - BNY Mellon Sustainable US Equity ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
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|
|
| IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
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|
|
|
|
|
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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|
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|
| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| US87251T1170 / TG Venture Acquisition Corp.
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
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| SLAC / Social Leverage Acquisition Corp I
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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|
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|
|
| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
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|
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|
|
| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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|
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|
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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|
|
| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
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|
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|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| IONQ.WS / IonQ, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
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| PEP / PepsiCo, Inc.
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
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| PSLV / Sprott Physical Silver Trust
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| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
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| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
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| MEME / Listed Funds Trust - Roundhill MEME ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
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| BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| SH / ProShares Trust - ProShares Short S&P500
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| CHIX / Global X Funds - Global X MSCI China Financials ETF
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
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| CNYA / iShares Trust - iShares MSCI China A ETF
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| KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
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| XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
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| REET / iShares Trust - iShares Global REIT ETF
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
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| TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
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| SPKY / ConvexityShares Trust - ConvexityShares Daily 1.5x SPIKES Futures ETF
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
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| GLL / ProShares Trust II - ProShares UltraShort Gold
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
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| EZJ / ProShares Trust - ProShares Ultra MSCI Japan
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| NYF / iShares Trust - iShares New York Muni Bond ETF
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| BITE / Bite Acquisition Corp.
|
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| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
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| IVEG / iShares Trust - iShares Emergent Food and AgTech Multisector ETF
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
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|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| WPM N / Wheaton Precious Metals Corp.
|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
|
|
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|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
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|
|
| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
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|
|
|
|
|
| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
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|
|
|
|
|
| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
|
|
|
|
|
|
|
|
| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
|
|
|
|
| XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
|
|
|
|
| AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| SPKX / ConvexityShares Trust - ConvexityShares 1x SPIKES Futures ETF
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
|
| XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XHYD / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
|
|
|
|
|
|
|
| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FXE * / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNE / ETF Series Solutions - Blue Horizon BNE ETF
|
|
|
|
|
|
|
|
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
|
|
|
|
| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
|
|
|
|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
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| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
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| US37892F1259 / Globalink Investment, Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| AIA / iShares Trust - iShares Asia 50 ETF
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| US50202D1101 / LF Capital Acquisition Corp. II
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
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| QLD / ProShares Trust - ProShares Ultra QQQ
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| ARRW / Arrowroot Acquisition Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
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| AVGO / Broadcom Inc.
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
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| OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| DOG / ProShares Trust - ProShares Short Dow30
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
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| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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| QAT / iShares Trust - iShares MSCI Qatar ETF
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
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| AOGO / Arogo Capital Acquisition Corp.
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| XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
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| STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| DGZ / DB Gold Short ETN
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
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| BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
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| CGGR / Capital Group Growth ETF
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
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| CBON / VanEck ETF Trust - VanEck China Bond ETF
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| BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| IBLC / iShares Trust - iShares Blockchain and Tech ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
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| IMAQR / International Media Acquisition Corp. - Equity Right
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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| KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SWSSW / Clean Energy Special Situations Corp. - Equity Warrant
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
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| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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.
