Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
Angel Oak Mortgage REIT Inc |
AOMR |
Small Cap Stock |
|
|
|
Listed Funds Trust |
JUNZ |
|
|
|
|
Vanguard Group, Inc. |
VIGI |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
VO |
Mid Cap Stock |
|
|
|
EF Hutton Acquisition Corp I |
EFHTR |
Right |
|
|
|
Credit Suisse AG Nassau Branch |
SLVO |
Multi-Asset |
|
|
|
VanEck ETF Trust |
SMOG |
Multi Cap |
|
|
|
VanEck ETF Trust |
SMOT |
|
|
|
|
Invesco Capital Management LLC |
IDLV |
Large Cap Stock |
|
|
|
BlackRock ETF Trust |
DYNF |
Large Cap Stock |
|
|
|
FaZe Holdings Inc |
FAZEW |
Warrant |
|
|
|
Invesco Actively Managed Exchange-Traded Fund Trust |
IMSI |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
SCJ |
Mid Cap Stock |
|
|
|
Clear Channel Outdoor Holdings Inc. |
CCO |
Small Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
BAMA |
|
|
|
|
EA Series Trust |
DIVD |
|
|
|
|
Northern Lights Fund Trust IV |
FFSG |
Multi-Asset |
|
|
|
Arrow Investments Trust |
DWCR |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund VI |
DVLU |
Multi Cap |
|
|
|
Southport Acquisition Corp |
PORT |
Small Cap Stock |
|
|
|
Southport Acquisition Corp |
PORT+ |
Warrant |
|
|
|
iShares Trust |
IBHB |
Short Term Bond |
|
|
|
Direxion Shares ETF Trust |
AAPU |
|
|
|
|
Two Roads Shared Trust |
WLDR |
Multi Cap |
|
|
|
Corner Growth Acquisition Corp 2 |
TRONU |
Unit |
|
|
|
Artemis Strategic Investment Corp |
ARTEU |
Unit |
|
|
|
Live Oak Crestview Climate Acquisition Corp |
LOCC+ |
Warrant |
|
|
|
First Trust Exchange-Traded Fund III |
FTCS |
Large Cap Stock |
|
|
|
Innovator ETFs Trust |
XDAP |
|
|
|
|
African Gold Acquisition Corp |
AGAC= |
Unit |
|
|
|
Vanguard Group, Inc. |
VXF |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund III |
FEM |
Multi Cap |
|
|
|
Vanguard Group, Inc. |
VYM |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IXUS |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VIII |
GJUL |
|
|
|
|
Global X Funds |
EMCC |
|
|
|
|
ProShares Trust |
DIG |
Large Cap Stock |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMO |
Medium Term Bond |
|
|
|
Exchange Listed Funds Trust |
HYLD |
Medium Term Bond |
|
|
|
Amplify ETF Trust |
JGLD |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
AGQI |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
IUS |
Large Cap Stock |
|
|
|
Fidelity Covington Trust |
FDWM |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IFRA |
Multi Cap |
|
|
|
|
TMCWW |
|
|
|
|
DBX ETF Trust |
DBEU |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FUMB |
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
Small Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
BAMB |
|
|
|
|
Invesco Capital Management LLC |
PZA |
Long Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
HYDB |
Medium Term Bond |
|
|
|
Global X Funds |
ARGT |
Multi Cap |
|
|
|
Pacer Funds Trust |
CAFG |
|
|
|
|
PHP Ventures Acquisition Corp |
PPHP |
Small Cap Stock |
|
|
|
EA Series Trust |
ARKA |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
INTF |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund IV |
DOGG |
|
|
|
|
Pacer Funds Trust |
PSFD |
|
|
|
|
Nuveen Fund Advisors LLC |
NUSC |
Small Cap Stock |
|
|
|
Iris Acquisition Corp |
IRAAW |
Warrant |
|
|
|
DBX ETF Trust |
PSWD |
|
|
|
|
Prospector Capital Corp |
PRSR |
Small Cap Stock |
|
|
|
Armada Acquisition Corp I |
AACI |
Small Cap Stock |
|
|
|
AlphaTime Acquisition Corp |
ATMCU |
Unit |
|
|
|
Global X Funds |
XYLG |
|
|
|
|
Rydex Investments |
FXC |
Currency |
|
|
|
BlackRock Institutional Trust Company N.A. |
IWF |
Large Cap Stock |
|
|
|
G Squared Ascend II Inc |
GSQB+ |
Warrant |
|
|
|
SSgA Active Trust |
LOWC |
Large Cap Stock |
|
|
|
Global X Funds |
BITS |
|
|
|
|
Gabelli ETFs Trust |
GABF |
|
|
|
|
Thornburg Income Builder Opportunities Trust |
TBLD |
Small Cap Stock |
|
|
|
OSI ETF Trust |
OEUR |
Large Cap Stock |
|
|
|
LuxUrban Hotels Inc |
LUXH |
Small Cap Stock |
|
|
|
ProShares Trust |
TBF |
Long Term Bond |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TOUS |
|
|
|
|
iShares Trust |
IBDX |
|
|
|
|
Direxion Shares ETF Trust |
DPST |
Multi Cap |
|
|
|
Legg Mason ETF Investment Trust |
LRGE |
Large Cap Stock |
|
|
|
UBS AG London Branch |
AMNA |
|
|
|
|
TrimTabs ETF Trust |
DFNV |
|
|
|
|
Direxion Shares ETF Trust |
NAIL |
Mid Cap Stock |
|
|
|
Integrated Wellness Acquisition Corp |
WEL+ |
Warrant |
|
|
|
CF Acquisition Corp VIII |
CFFEW |
Warrant |
|
|
|
Hartford Funds Exchange-Traded Trust |
HTRB |
|
|
|
|
Pimco Exchange Traded Fund |
CMDT |
Commodities |
|
|
|
APx Acquisition Corp I |
APXIU |
Unit |
|
|
|
Fat Projects Acquisition Corp |
FATPU |
Unit |
|
|
|
ETF Series Solutions Trust |
JETS |
Multi Cap |
|
|
|
VanEck ETF Trust |
FLTR |
Medium Term Bond |
|
|
|
SPDR Series Trust |
KBE |
Multi Cap |
|
|
|
Innovator ETFs Trust |
APRD |
|
|
|
|
Nuveen Dynamic Municipal Opportunities Fund |
NDMO |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
HEWU |
Large Cap Stock |
|
|
|
Franklin Templeton ETF Trust |
FLEH |
Large Cap Stock |
|
|
|
Net Lease Office Properties |
NLOP |
Small Cap Stock |
|
|
|
Global X Funds |
SOCL |
Multi Cap |
|
|
|
Innovator ETFs Trust |
EAPR |
|
|
|
|
Dimensional ETF Trust |
DFSB |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
DSEP |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
ICSH |
Short Term Bond |
|
|
|
Pimco Exchange Traded Fund |
MUNI |
|
|
|
|
Invesco Capital Management LLC |
PPA |
Multi Cap |
|
|
|
ProShares Trust |
UVXY |
Volatility Product |
|
|
|
BlackRock Institutional Trust Company N.A. |
IVLU |
Large Cap Stock |
|
|
|
Managed Portfolio Series |
ETPA |
|
|
|
|
Principal Exchange-Traded Funds |
PSET |
Multi Cap |
|
|
|
John Hancock Exchange-Traded Fund Trust |
JDVI |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMU |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMW |
|
|
|
|
IAC Inc |
IAC |
Mid Cap Stock |
|
|
|
AB Active ETFs Inc |
HIDV |
|
|
|
|
Invesco Capital Management LLC |
IVRA |
|
|
|
|
ETF Opportunities Trust |
RUFF |
|
|
|
|
iShares Trust |
IVRS |
|
|
|
|
Invesco Capital Management LLC |
RZV |
Small Cap Stock |
|
|
|
Tidal Trust II |
CLIA |
|
|
|
|
TMT Acquisition Corp |
TMTC |
Small Cap Stock |
|
|
|
Linde Plc. |
LIN |
Large Cap Stock |
|
|
|
EA Series Trust |
GDMA |
Multi-Asset |
|
|
|
EA Series Trust |
IMOM |
Large Cap Stock |
|
|
|
Innovator ETFs Trust |
BMAR |
|
|
|
|
VanEck ETF Trust |
MOO |
Multi Cap |
|
|
|
Advisorshares Trust |
LETB |
|
|
|
|
Fidelity Covington Trust |
FDRR |
Large Cap Stock |
|
|
|
Priveterra Acquisition Corp. II |
PMGM |
Small Cap Stock |
|
|
|
Tidal ETF Trust |
RORO |
|
|
|
|
Advisors Inner Circle Fund III |
RRH |
|
|
|
|
iShares Trust |
USXF |
|
|
|
|
TradeUP Acquisition Corp |
UPTDW |
Warrant |
|
|
|
Gardiner Healthcare Acquisitions Corp |
GDNRW |
Warrant |
|
|
|
System1 Inc |
SST+ |
Warrant |
|
|
|
Perception Capital Corp. III |
PFTAU |
Unit |
|
|
|
Innovator ETFs Trust |
PAPR |
|
|
|
|
iShares Trust |
IBMR |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
AOK |
Multi-Asset |
|
|
|
Advisorshares Trust |
MINC |
Short Term Bond |
|
|
|
Cartesian Growth Corp II |
RENEU |
Unit |
|
|
|
Liberty Media Acquisition Corp |
LMACW |
Warrant |
|
|
|
VanEck ETF Trust |
SMH |
Large Cap Stock |
|
|
|
EG Acquisition Corp |
EGGF+ |
Warrant |
|
|
|
Goldenbridge Acquisition Ltd |
GBRGU |
Unit |
|
|
|
Simplify Exchange Traded Funds |
HEQT |
|
|
|
|
Harbor ETF Trust |
RENW |
Large Cap Stock |
|
|
|
Goal Acquisitions Corp |
PUCKU |
Unit |
|
|
|
TortoiseEcofin Acquisition Corp III |
TRTL |
Small Cap Stock |
|
|
|
Schwab Strategic Trust |
SCHC |
Multi Cap |
|
|
|
Global X Funds |
KEJI |
|
|
|
|
Athena Consumer Acquisition Corp |
ACAQ+ |
Warrant |
|
|
|
VanEck ETF Trust |
MOTE |
|
|
|
|
Atlas Corp. |
ATCO-I |
|
|
|
|
Hennessy Capital Investment Corp VI |
HCVIU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
SOXX |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IYM |
Multi Cap |
|
|
|
Invesco Capital Management LLC |
RSPS |
|
|
|
|
UBS AG London Branch |
AMUB |
Multi Cap |
|
|
|
Collaborative Investment Series Trust |
RULE |
|
|
|
|
UBS AG London Branch |
IFED |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IEO |
Multi Cap |
|
|
|
Innovator ETFs Trust |
PAUG |
Large Cap Stock |
|
|
|
Listed Funds Trust |
CSH |
|
|
|
|
Touchstone ETF Trust |
SIO |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IEDI |
Large Cap Stock |
|
|
|
iShares Trust |
IBHC |
Medium Term Bond |
|
|
|
Tema ETF Trust |
MNTL |
|
|
|
|
Independence Holdings Corp |
ACQRU |
Unit |
|
|
|
ProShares Trust |
SJB |
Medium Term Bond |
|
|
|
Harbor ETF Trust |
QWST |
|
|
|
|
iShares Trust |
IBDS |
Medium Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
IHI |
Large Cap Stock |
|
|
|
Tidal ETF Trust |
SPUS |
|
|
|
|
Dimensional ETF Trust |
DFIC |
|
|
|
|
Dimensional ETF Trust |
DFIP |
|
|
|
|
Innovator Management LLC |
FFTY |
Multi Cap |
|
|
|
Victory Portfolios II |
MDCP |
|
|
|
|
Vision Sensing Acquisition Corp |
VSAC |
Small Cap Stock |
|
|
|
SPDR Series Trust |
SPTI |
Medium Term Bond |
|
|
|
Valkyrie ETF Trust II |
WGMI |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JIDA |
|
|
|
|
SP Funds Trust |
SPTE |
|
|
|
|
SSgA Active Trust |
SPSB |
Short Term Bond |
|
|
|
Pioneer Diversified High Income Fund Inc |
HNW |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EPHE |
Large Cap Stock |
|
|
|
ETF Series Solutions Trust |
OPER |
|
|
|
|
Esgen Acquisition Corp |
ESAC |
Small Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BBCB |
|
|
|
|
Invesco Exchange-Traded Fund Trust II |
QQQS |
|
|
|
|
ProShares Trust |
SPXE |
Large Cap Stock |
|
|
|
ProShares Trust |
SSG |
Large Cap Stock |
|
|
|
Teucrium Trading, LLC |
SOYB |
Commodities |
|
|
|
Source Capital, Inc. |
SOR |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
UAE |
Multi Cap |
|
|
|
Global X Funds |
BRAZ |
|
|
|
|
Dimensional ETF Trust |
DFUS |
|
|
|
|
Public Storage. |
PSA-K |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
FSEP |
|
|
|
|
Pyrophyte Acquisition Corp |
PHYT |
Small Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
MBCC |
|
|
|
|
Invesco Capital Management LLC |
RSPN |
|
|
|
|
ProShares Trust |
UYM |
Multi Cap |
|
|
|
American Century ETF Trust |
AVSU |
|
|
|
|
Vanguard Group, Inc. |
VOOV |
Large Cap Stock |
|
|
|
Invesco Exchange-Traded Fund Trust II |
QVMS |
|
|
|
|
Goldman Sachs ETF Trust |
GHYB |
Medium Term Bond |
|
|
|
Tidal ETF Trust |
FXED |
|
|
|
|
Goldman Sachs ETF Trust |
GDOC |
|
|
|
|
First Trust Exchange-Traded Fund III |
FTXN |
Multi Cap |
|
|
|
Innovator ETFs Trust |
JULJ |
|
|
|
|
Invesco Capital Management LLC |
KBWD |
Multi Cap |
|
|
|
Morgan Stanley Direct Lending Fund |
MSDL |
Small Cap Stock |
|
|
|
ETF Opportunities Trust |
MSFX |
|
|
|
|
Nocturne Acquisition Corp |
MBTCR |
Right |
|
|
|
Datto Holding Corp |
MSP |
Mid Cap Stock |
|
|
|
SSgA Active Trust |
FISR |
|
|
|
|
First Trust Exchange-Traded Fund IV |
FCVT |
|
|
|
|
Capital Group Companies Inc |
CGDG |
|
|
|
|
New York Community Capital Trust V |
NYCB-U |
|
|
|
|
Moringa Acquisition Corp |
MACAW |
Warrant |
|
|
|
Franklin Templeton ETF Trust |
FLFR |
Large Cap Stock |
|
|
|
Future Health ESG Corp |
FHLTW |
Warrant |
|
|
|
ETF Series Solutions Trust |
DIP |
|
|
|
|
iShares Trust |
STLV |
|
|
|
|
E.Merge Technology Acquisition Corp |
ETAC |
Small Cap Stock |
|
|
|
KraneShares Trust |
KEUA |
|
|
|
|
Invesco Capital Management LLC |
POWA |
|
|
|
|
Priority Income Fund Inc |
PRIF-K |
|
|
|
|
Priority Income Fund Inc |
PRIF-L |
|
|
|
|
ProShares Trust |
UYG |
Large Cap Stock |
|
|
|
Innovator ETFs Trust |
EJAN |
|
|
|
|
Capital Group Companies Inc |
CGIE |
|
|
|
|
Patria Latin American Opportunity Acquisition Corp |
PLAOU |
Unit |
|
|
|
WisdomTree Commodity Services LLC |
GCC |
Commodities |
|
|
|
Nuveen Fund Advisors LLC |
NUMG |
Mid Cap Stock |
|
|
|
Two Roads Shared Trust |
AFIF |
|
|
|
|
Invesco Capital Management LLC |
KBWR |
Small Cap Stock |
|
|
|
VanEck ETF Trust |
BRF |
Multi Cap |
|
|
|
First Trust Portfolios L.P |
BUFG |
|
|
|
|
ETF Opportunities Trust |
BWTG |
|
|
|
|
SPDR Series Trust |
EMHC |
|
|
|
|
First Trust Exchange-Traded Fund III |
FYT |
Small Cap Stock |
|
|
|
Pacer Funds Trust |
PAMC |
|
|
|
|
Terra Property Trust Inc |
TPTA |
|
|
|
|
Two Roads Shared Trust |
ACTV |
|
|
|
|
iShares Trust |
EVUS |
|
|
|
|
KraneShares ICAV |
KESG |
|
|
|
|
DBX ETF Trust |
HDEF |
Large Cap Stock |
|
|
|
ProShares Trust |
EFZ |
Large Cap Stock |
|
|
|
Sprott Physical Platinum and Palladium Trust |
SPPP |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
AGG |
|
|
|
|
Fidelity Covington Trust |
FSMD |
Multi Cap |
|
|
|
Direxion Shares ETF Trust |
AMZU |
|
|
|
|
iShares Trust |
STLG |
|
|
|
|
Fidelity Covington Trust |
FSST |
|
|
|
|
TrimTabs ETF Trust |
TTAC |
Multi Cap |
|
|
|
TrimTabs ETF Trust |
TTAI |
Large Cap Stock |
|
|
|
Innovative International Acquisition Corp |
IOACU |
Unit |
|
|
|
Global X Funds |
VNAM |
|
|
|
|
Matthews International Funds |
MEMS |
|
|
|
|
Alchemy Investments Acquisition Corp 1 |
ALCY |
Small Cap Stock |
|
|
|
Agile Growth Corp |
AGGRU |
Unit |
|
|
|
BNY Mellon ETF Trust |
RHCB |
|
|
|
|
Onyx Acquisition Co I |
ONYXU |
Unit |
|
|
|
Morgan Stanley ETF Trust |
CVSE |
|
|
|
|
Jaws Hurricane Acquisition Corp |
HCNEW |
Warrant |
|
|
|
Pimco Exchange Traded Fund |
SMMU |
|
|
|
|
ProShares Trust |
UXI |
Large Cap Stock |
|
|
|
GX Acquisition Corp II |
GXIIU |
Unit |
|
|
|
Invesco Capital Management LLC |
PIO |
Multi Cap |
|
|
|
TruGolf Holdings Inc |
TRUG |
Small Cap Stock |
|
|
|
Goldman Sachs ETF Trust |
GTIP |
|
|
|
|
Northern Lights Fund Trust IV |
SJIM |
|
|
|
|
Pacer Funds Trust |
USAI |
Multi Cap |
|
|
|
Investment Managers Series Trust II |
TSLQ |
|
|
|
|
Jupai Holdings Ltd |
JP |
Small Cap Stock |
|
|
|
AIM ETF Products Trust |
SIXF |
|
|
|
|
Nuveen Short Duration Credit Opportunities Fund |
JSD |
Small Cap Stock |
|
|
|
ProShares Trust |
AGQ |
Commodities |
|
|
|
Rbb Fund Inc |
UTHY |
|
|
|
|
LAMF Global Ventures Corp I |
LGVCU |
Unit |
|
|
|
Listed Funds Trust |
AILV |
|
|
|
|
Fidelity Covington Trust |
FTEC |
Large Cap Stock |
|
|
|
ProShares Trust |
TWM |
Multi Cap |
|
|
|
Edify Acquisition Corp |
EACPU |
Unit |
|
|
|
Elliott Opportunity II Corp |
EOCW+ |
Warrant |
|
|
|
DoubleLine ETF Trust |
DFVE |
|
|
|
|
Advisor Managed Portfolios |
MVPA |
|
|
|
|
ARK Investment Management LLC |
ARKW |
Multi Cap |
|
|
|
AIM ETF Products Trust |
FLJJ |
|
|
|
|
PGIM Rock ETF Trust |
FEBP |
|
|
|
|
ProShares Trust |
SBB |
Small Cap Stock |
|
|
|
Kensington Capital Acquisition Corp IV |
KCA= |
Unit |
|
|
|
DoubleLine ETF Trust |
DCRE |
|
|
|
|
|
HSPOW |
Warrant |
|
|
|
DoubleLine ETF Trust |
DCMT |
|
|
|
|
Alchemy Investments Acquisition Corp 1 |
ALCYU |
Unit |
|
|
|
Concord Acquisition Corp. II |
CNDA |
Small Cap Stock |
|
|
|
PGIM Rock ETF Trust |
PBFB |
|
|
|
|
TPG Operating Group II L.P. |
TPGXL |
|
|
|
|
Welsbach Technology Metals Acquisitions Corp. |
WTMA |
Small Cap Stock |
|
|
|
John Hancock Investment Management LLC |
JHEM |
Large Cap Stock |
|
|
|
Innovator ETFs Trust |
IFEB |
|
|
|
|
Global X Funds |
NORW |
Large Cap Stock |
|
|
|
Strategy Shares |
GOLY |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JCTR |
|
|
|
|
Horizon Space Acquisition I Corp |
HSPOR |
Right |
|
|
|
Austerlitz Acquisition Corp II |
ASZ= |
Unit |
|
|
|
Vanguard Group, Inc. |
VTWO |
Small Cap Stock |
|
|
|
Rbb Fund Inc |
DYTA |
|
|
|
|
BondBloxx ETF Trust |
XHYF |
|
|
|
|
Dimensional ETF Trust |
DGCB |
|
|
|
|
Fidelity Covington Trust |
FMAG |
|
|
|
|
Direxion Shares ETF Trust |
ONG |
Commodities |
|
|
|
BondBloxx ETF Trust |
XEMD |
|
|
|
|
Nuveen Fund Advisors LLC |
NUBD |
|
|
|
|
Papaya Growth Opportunity Corp I |
PPYA |
Small Cap Stock |
|
|
|
SSgA Active Trust |
XLE |
Large Cap Stock |
|
|
|
Healthcare AI Acquisition Corp |
HAIAU |
Unit |
|
|
|
Tidal ETF Trust |
BYOB |
|
|
|
|
Sprott Funds Trust. |
LITP |
|
|
|
|
Simplify Exchange Traded Funds |
HARD |
Small Cap Stock |
|
|
|
Tidal Trust II |
YMAG |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
REZ |
Real Estate |
|
|
|
Vanguard Group, Inc. |
VMBS |
Long Term Bond |
|
|
|
Putnam ETF Trust |
PCRB |
|
|
|
|
Vanguard Municipal Bond Funds |
VTEI |
|
|
|
|
VIQ Solutions Inc |
VQS |
Small Cap Stock |
|
|
|
Lefteris Acquisition Corp |
LFTRW |
Warrant |
|
|
|
NEOS ETF Trust |
QQQI |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
DNOV |
|
|
|
|
Schwab Strategic Trust |
SCHM |
Mid Cap Stock |
|
|
|
Tidal ETF Trust |
ENRG |
|
|
|
|
Global X Funds |
SDEM |
Multi Cap |
|
|
|
Distoken Acquisition Corp |
DISTR |
Right |
|
|
|
X-Square Series Trust |
ZTAX |
|
|
|
|
Distoken Acquisition Corp |
DIST |
Small Cap Stock |
|
|
|
Dimensional ETF Trust |
DFGX |
|
|
|
|
Dimensional ETF Trust |
DFGP |
|
|
|
|
ETFis Series Trust I |
AMZA |
Multi Cap |
|
|
|
Arrow ETF Trust |
GYLD |
Multi-Asset |
|
|
|
China HGS Real Estate Inc |
HGSH |
Small Cap Stock |
|
|
|
Advanced Merger Partners Inc |
AMPI= |
Unit |
|
|
|
First Trust Exchange-Traded Fund VIII |
GMAR |
|
|
|
|
First Trust Exchange-Traded Fund III |
FXH |
Multi Cap |
|
|
|
Sprott Funds Trust. |
SESG |
|
|
|
|
KraneShares Trust |
KSET |
|
|
|
|
Sprott Funds Trust. |
SETM |
|
|
|
|
Vanguard Group, Inc. |
VNQI |
Real Estate |
|
|
|
KraneShares Trust |
KFYP |
Large Cap Stock |
|
|
|
Rbb Fund Inc |
ZTRE |
|
|
|
|
Rbb Fund Inc |
ZTEN |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
GVI |
|
|
|
|
Northern Lights Acquisition Corp |
NLITU |
Unit |
|
|
|
Rbb Fund Inc |
ZTWO |
|
|
|
|
Pimco Equity Series |
MFEM |
Large Cap Stock |
|
|
|
Starboard Investment Trust |
RHRX |
|
|
|
|
VanEck ETF Trust |
CBON |
Medium Term Bond |
|
|
|
iShares Trust |
SVAL |
|
|
|
|
ProShares Trust |
CLIX |
Alternatives |
|
|
|
BlackRock ETF Trust II |
BINC |
|
|
|
|
Slam Corp |
SLAMW |
Warrant |
|
|
|
Pioneer Floating Rate Fund Inc |
PHD |
Small Cap Stock |
|
|
|
John Hancock Exchange-Traded Fund Trust |
JHID |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JGRO |
|
|
|
|
Pacer Funds Trust |
PSCX |
|
|
|
|
Papaya Growth Opportunity Corp I |
PPYAU |
Unit |
|
|
|
First Trust Exchange-Traded Fund VIII |
FNOV |
|
|
|
|
Direxion Shares ETF Trust |
HCMT |
|
|
|
|
ProShares Trust |
UDOW |
Large Cap Stock |
|
|
|
Investment Managers Series Trust II |
CHGX |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
VRP |
Multi-Asset |
|
|
|
Listed Funds Trust |
NERD |
Multi Cap |
|
|
|
KraneShares Trust |
KWEB |
Multi Cap |
|
|
|
Tidal Trust II |
YMAX |
|
|
|
|
Pontem Corp |
PNTM |
Small Cap Stock |
|
|
|
Roundhill ETF Trust |
YBTC |
|
|
|
|
Global X Funds |
XRMI |
|
|
|
|
Invesco Capital Management LLC |
XRLV |
Large Cap Stock |
|
|
|
Americas Technology Acquisition Corp |
ATA= |
Unit |
|
|
|
DBX ETF Trust |
DBEF |
Large Cap Stock |
|
|
|
Home Plate Acquisition Corp |
HPLTU |
Unit |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JPLD |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
EWCO |
Multi Cap |
|
|
|
Delaware Ivy High Income Opportunities Fund |
IVH |
Small Cap Stock |
|
|
|
Goldenstone Acquisition Ltd |
GDST |
Small Cap Stock |
|
|
|
J.P.Morgan Investment Management Inc. |
JPEM |
Large Cap Stock |
|
|
|
Putnam ETF Trust |
PLDR |
|
|
|
|
BondBloxx ETF Trust |
XONE |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
GSY |
Short Term Bond |
|
|
|
Direxion Shares ETF Trust |
NUGT |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund IV |
FSIG |
|
|
|
|
Fidelity Covington Trust |
FSEC |
|
|
|
|
Listed Funds Trust |
CBSE |
|
|
|
|
Syntax ETF Trust |
SYUS |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EPOL |
Large Cap Stock |
|
|
|
AfterNext HealthTech Acquisition Corp |
AFTR+ |
Warrant |
|
|
|
BondBloxx ETF Trust |
XFIV |
|
|
|
|
Syntax ETF Trust |
SSPY |
Multi Cap |
|
|
|
EQ Health Acquisition Corp |
EQHA= |
Unit |
|
|
|
Advisors Inner Circle Fund II |
ARP |
|
|
|
|
Prospector Capital Corp |
PRSRW |
Warrant |
|
|
|
10X Capital Venture Acquisition Corp III |
VCXB |
Small Cap Stock |
|
|
|
DBX ETF Trust |
DEUS |
Multi Cap |
|
|
|
Dimensional ETF Trust |
DFSD |
|
|
|
|
VanEck ETF Trust |
DGIN |
|
|
|
|
Fidelity Covington Trust |
FBCG |
|
|
|
|
GraniteShares ETF Trust |
FBL |
|
|
|
|
iShares Trust |
LQDB |
|
|
|
|
Simplify Exchange Traded Funds |
PINK |
|
|
|
|
Managed Portfolio Series |
VDNI |
|
|
|
|
Global X Funds |
AIQ |
Large Cap Stock |
|
|
|
DBX ETF Trust |
DBAW |
Large Cap Stock |
|
|
|
Goldman Sachs ETF Trust |
GSUS |
|
|
|
|
Armada Acquisition Corp I |
AACIU |
Unit |
|
|
|
Direxion Shares ETF Trust |
TECS |
Large Cap Stock |
|
|
|
DBX ETF Trust |
ASHR |
Large Cap Stock |
|
|
|
abrdn World Healthcare Fund |
THW |
Small Cap Stock |
|
|
|
Morgan Stanley ETF Trust |
PHEQ |
|
|
|
|
Lakeshore Acquisition II Corp |
LBBB |
Small Cap Stock |
|
|
|
Alpha Healthcare Acquisition Corp III |
ALPA |
Small Cap Stock |
|
|
|
Thrivent ETF Trust |
TSME |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
XJAN |
|
|
|
|
INSU Acquisition Corp III |
IIIIU |
Unit |
|
|
|
Direxion Shares ETF Trust |
NVDD |
|
|
|
|
Dimensional ETF Trust |
DFSV |
|
|
|
|
Tio Tech A |
TIOAU |
Unit |
|
|
|
Direxion Shares ETF Trust |
NVDU |
|
|
|
|
ETF Opportunities Trust |
NVDX |
|
|
|
|
Invesco Capital Management LLC |
GTO |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JPSV |
|
|
|
|
SPDR Series Trust |
NZUS |
|
|
|
|
Invesco Capital Management LLC |
PCY |
|
|
|
|
Pioneer High Income Fund Inc |
PHT |
Small Cap Stock |
|
|
|
ExcelFin Acquisition Corp |
XFINU |
Unit |
|
|
|
Valuence Merger Corp I |
VMCA |
Small Cap Stock |
|
|
|
New Vista Acquisition Corp |
NVSAU |
Unit |
|
|
|
FlexShares Trust |
IQDF |
Large Cap Stock |
|
|
|
Enel Americas SA |
ENIA |
Large Cap Stock |
|
|
|
Globalink Investment Inc |
GLLIU |
Unit |
|
|
|
Innovator ETFs Trust |
UNOV |
|
|
|
|
First Trust Exchange-Traded Fund III |
BICK |
Large Cap Stock |
|
|
|
ETF Series Solutions Trust |
QTUM |
Multi Cap |
|
|
|
SHUAA Partners Acquisition Corp I |
SHUA |
Small Cap Stock |
|
|
|
Morgan Stanley ETF Trust |
CVSB |
|
|
|
|
First Trust Exchange-Traded Fund III |
SKYY |
Multi Cap |
|
|
|
Dimensional ETF Trust |
DFUV |
|
|
|
|
EA Series Trust |
TBG |
|
|
|
|
FlexShares Trust |
TLTD |
Multi Cap |
|
|
|
SHUAA Partners Acquisition Corp I |
SHUAU |
Unit |
|
|
|
ProShares Trust |
SKYU |
|
|
|
|
Simplify Exchange Traded Funds |
QIS |
|
|
|
|
NEOS ETF Trust |
NFLP |
|
|
|
|
Exchange Traded Concepts Trust |
KPOP |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EMXC |
Large Cap Stock |
|
|
|
VanEck ETF Trust |
EFUT |
|
|
|
|
Cambria ETF Trust |
MYLD |
|
|
|
|
Exchange Traded Concepts Trust |
SIXA |
|
|
|
|
Almacenes Exito S.A. |
EXTO |
|
|
|
|
Simplify Exchange Traded Funds |
AGGH |
|
|
|
|
Natixis ETF Trust |
LSST |
Small Cap Stock |
|
|
|
Cambria Investment Management LP |
GAA |
Multi-Asset |
|
|
|
DBX ETF Trust |
DBEM |
Large Cap Stock |
|
|
|
Tidal ETF Trust |
DIVY |
Alternatives |
|
|
|
Listed Funds Trust |
DIVZ |
|
|
|
|
Goldman Sachs ETF Trust II |
GXUS |
|
|
|
|
First Trust Exchange-Traded Fund III |
FNX |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
EVMT |
|
|
|
|
BNY Mellon ETF Trust |
BKAG |
|
|
|
|
iShares Trust |
TCHI |
|
|
|
|
EA Series Trust |
ARKZ |
|
|
|
|
BondBloxx ETF Trust |
XBB |
|
|
|
|
Invesco Capital Management LLC |
CZA |
Mid Cap Stock |
|
|
|
Victory Portfolios II |
CSA |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
CLTL |
Short Term Bond |
|
|
|
Treasure Global Inc |
TGL |
Small Cap Stock |
|
|
|
Gamer Pakistan Inc. |
GPAK |
Small Cap Stock |
|
|
|
Hennessy Funds Trust |
STNC |
|
|
|
|
Amplify ETF Trust |
SILJ |
Small Cap Stock |
|
|
|
Nuveen Fund Advisors LLC |
NUSA |
|
|
|
|
Pegasus Digital Mobility Acquisition Corp |
PGSS |
Small Cap Stock |
|
|
|
VanEck ETF Trust |
CNXT |
Large Cap Stock |
|
|
|
Pacer Funds Trust |
HERD |
Multi Cap |
|
|
|
iShares Trust |
GOVZ |
|
|
|
|
Direxion Shares ETF Trust |
FAS |
Large Cap Stock |
|
|
|
PGIM ETF Trust |
PTRB |
|
|
|
|
Cian Plc |
CIAN |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IYG |
Large Cap Stock |
|
|
|
Green Visor Financial Technology Acquisition Corp I |
GVCIU |
Unit |
|
|
|
CC Neuberger Principal Holdings III |
PRPC |
Small Cap Stock |
|
|
|
ETF Series Solutions Trust |
PSYK |
|
|
|
|
Cohen & Steers Real Estate Opportunities and Income Fund |
RLTY |
Small Cap Stock |
|
|
|
CC Neuberger Principal Holdings III |
PRPC+ |
Warrant |
|
|
|
Franklin Templeton ETF Trust |
FLAX |
Large Cap Stock |
|
|
|
Franklin Templeton ETF Trust |
FLKR |
Large Cap Stock |
|
|
|
CONX Corp |
CONXU |
Unit |
|
|
|
Global X Funds |
WNDY |
|
|
|
|
Invesco Capital Management LLC |
SPHD |
Multi Cap |
|
|
|
Invesco Capital Management LLC |
RPG |
Multi Cap |
|
|
|
Simplify Exchange Traded Funds |
EAFD |
|
|
|
|
First Trust Exchange-Traded Fund III |
FJP |
Large Cap Stock |
|
|
|
Innovator ETFs Trust |
POCT |
Volatility Product |
|
|
|