| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| iShares Trust |
IBTL |
|
|
|
|
| FaZe Holdings Inc |
BRPMW |
Warrant |
|
|
|
| Integral Ad Science Holding Corp |
IAS |
Small Cap Stock |
|
|
|
| iShares Trust |
ESGD |
Large Cap Stock |
|
|
|
| iShares Trust |
ESGE |
Large Cap Stock |
|
|
|
| UBS AG London Branch |
HDLB |
|
|
|
|
| NEOS ETF Trust |
MSFY |
|
|
|
|
| InPoint Commercial Real Estate Income Inc |
ICR-A |
|
|
|
|
| Iconic Sports Acquisition Corp |
ICNC |
Small Cap Stock |
|
|
|
| Plutonian Acquisition Corp |
PLTNU |
Unit |
|
|
|
| Ultimus Managers Trust |
QVOY |
|
|
|
|
| KraneShares Trust |
KMET |
|
|
|
|
| Carney Technology Acquisition Corp II |
CTAQU |
Unit |
|
|
|
| Listed Funds Trust |
SPCZ |
|
|
|
|
| ProShares Trust |
TMDV |
Multi Cap |
|
|
|
| SDCL EDGE Acquisition Corp |
SEDA+ |
Warrant |
|
|
|
| Renaissance Capital Greenwich Funds |
IPO |
Mid Cap Stock |
|
|
|
| Hudson Executive Investment Corp II |
HCII |
Small Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
VCLO |
|
|
|
|
| PWP Forward Acquisition Corp I |
FRWAU |
Unit |
|
|
|
| Invesco Capital Management LLC |
IPKW |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
QLTA |
|
|
|
|
| WinVest Acquisition Corp |
WINVU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
WOOD |
Multi Cap |
|
|
|
| OCA Acquisition Corp |
OCAX |
Small Cap Stock |
|
|
|
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
DPST |
Multi Cap |
|
|
|
| NEOS ETF Trust |
SPYI |
|
|
|
|
| NightDragon Acquisition Corp |
NDACW |
Warrant |
|
|
|
| iShares Trust |
IBTE |
|
|
|
|
| International Media Acquisition Corp |
IMAQW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ISCF |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EPU |
Mid Cap Stock |
|
|
|
| BNY Mellon ETF Trust |
BKSB |
|
|
|
|
| Abri SPAC I Inc |
ASPA |
Small Cap Stock |
|
|
|
| Cartesian Growth Corp |
GLBL |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EMXC |
Large Cap Stock |
|
|
|
| VanEck ETF Trust |
EFUT |
|
|
|
|
| Fidelity Covington Trust |
FCLD |
|
|
|
|
| Amplify ETF Trust |
IWIN |
|
|
|
|
| Strawberry Fields Reit Inc |
STRW |
Small Cap Stock |
|
|
|
| Innovator ETFs Trust |
PMAY |
|
|
|
|
| A SPAC II Acquisition Corp |
ASCBR |
Right |
|
|
|
| DBX ETF Trust |
SNPG |
|
|
|
|
| ProShares Trust |
UBR |
Large Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VB |
Small Cap Stock |
|
|
|
| ABG Acquisition Corp I |
ABGI |
Small Cap Stock |
|
|
|
| Tidal ETF Trust |
EUCG |
|
|
|
|
| Howard Hughes Holdings Inc |
HHH |
Mid Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IYH |
Large Cap Stock |
|
|
|
| Northann Corp. |
NCL |
Small Cap Stock |
|
|
|
| Listed Funds Trust |
OAIB |
|
|
|
|
| Neuberger Berman California Municipal Fund Inc |
NBW |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
FEMS |
Mid Cap Stock |
|
|
|
| Fortistar Sustainable Solutions Corp |
FSSIU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
DSI |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
NOPE |
|
|
|
|
| Innovator ETFs Trust |
BJUL |
Volatility Product |
|
|
|
| GraniteShares ETF Trust |
DRUP |
|
|
|
|
| UBS AG London Branch |
BDCZ |
Small Cap Stock |
|
|
|
| Legg Mason ETF Investment Trust |
WINC |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
LALT |
|
|
|
|
| Pacer Funds Trust |
PSCJ |
|
|
|
|
| Invesco Capital Management LLC |
PSCM |
Small Cap Stock |
|
|
|
| iShares Trust |
LDEM |
|
|
|
|
| Spinnaker ETF Series |
LGHT |
|
|
|
|
| Harbor ETF Trust |
SIFI |
Small Cap Stock |
|
|
|
| BondBloxx ETF Trust |
XHYT |
|
|
|
|
| VanEck ETF Trust |
BUZZ |
|
|
|
|
| iShares Trust |
IBDY |
|
|
|
|
| iShares Trust |
IBHJ |
|
|
|
|
| Innovator ETFs Trust |
EOCT |
|
|
|
|
| AXIOS Sustainable Growth Acquisition Corp |
AXAC= |
Unit |
|
|
|
| Innovator ETFs Trust |
PSEP |
Large Cap Stock |
|
|
|
| Welsbach Technology Metals Acquisitions Corp. |
WTMAU |
Unit |
|
|
|
| First Trust Exchange-Traded Fund III |
FCA |
Multi Cap |
|
|
|
| Tidal Trust II |
FCUS |
|
|
|
|
| Waverley Capital Acquisition Corp 1 |
WAVC |
Small Cap Stock |
|
|
|
| Landcadia Holdings IV Inc |
LCA |
Small Cap Stock |
|
|
|
| Battery Future Acquisition Corp |
BFAC= |
Unit |
|
|
|
| Agriculture & Natural Solutions Acquisition Corp |
ANSCU |
Unit |
|
|
|
| ClimateRock |
CLRC |
Small Cap Stock |
|
|
|
| Global Star Acquisition Inc |
GLST |
Small Cap Stock |
|
|
|
| ProShares Trust |
MYY |
Small Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
SIXH |
|
|
|
|
| Victory Portfolios II |
CEY |
Large Cap Stock |
|
|
|
| Global Blockchain Acquisition Corp |
GBBKU |
Unit |
|
|
|
| Corazon Capital V838 Monoceros Corp |
CRZNU |
Unit |
|
|
|
| VanEck ETF Trust |
GDX |
Multi Cap |
|
|
|
| FlexShares Trust |
GUNR |
Large Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JMOM |
Multi Cap |
|
|
|
| Direxion Shares ETF Trust |
MOON |
|
|
|
|
| ProShares Trust |
OILK |
Commodities |
|
|
|
| Volatility Shares Trust |
UVIX |
|
|
|
|
| Putnam ETF Trust |
PPEM |
Large Cap Stock |
|
|
|
| Brookfield Infrastructure Finance ULC |
BIPH |
|
|
|
|
| Israel Acquisitions Corp |
ISRL |
Small Cap Stock |
|
|
|
| Levere Holdings Corp |
LVRAU |
Unit |
|
|
|
| NuShares ETF Trust |
NTZG |
|
|
|
|
| NuShares ETF Trust |
NUDV |
|
|
|
|
| Fidelity Covington Trust |
ONEQ |
Multi Cap |
|
|
|
| Vanguard Group, Inc. |
BSV |
Short Term Bond |
|
|
|
| dMY Technology Group Inc VI |
DMYS= |
Unit |
|
|
|
| Jack Creek Investment Corp |
JCICU |
Unit |
|
|
|
| Innovator ETFs Trust |
UJUL |
Volatility Product |
|
|
|
| Arrowroot Acquisition Corp |
ARRW |
Small Cap Stock |
|
|
|
| Fidelity Covington Trust |
FDCF |
|
|
|
|
| Altimar Acquisition Corp III |
ATAQ= |
Unit |
|
|
|
| First Trust Exchange-Traded Fund III |
HSMV |
|
|
|
|
| Lattice Strategies Trust |
ROAM |
Large Cap Stock |
|
|
|
| Davis Selected Advisers L.P |
DINT |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund III |
FEX |
Multi Cap |
|
|
|
| SSgA Active Trust |
FEZ |
Large Cap Stock |
|
|
|
| Iron Horse Acquisitions Corp |
IROHR |
Right |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JVAL |
Multi Cap |
|
|
|
| Advisorshares Trust |
DWUS |
|
|
|
|
| Two Roads Shared Trust |
FDCE |
|
|
|
|
| Two Roads Shared Trust |
FDGR |
|
|
|
|
| WinVest Acquisition Corp |
WINVW |
Warrant |
|
|
|
| Trust For Professional Managers |
APCB |
|
|
|
|
| Bright Lights Acquisition Corp |
BLTSU |
Unit |
|
|
|
| Integral Acquisition Corp 1 |
INTEU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGN |
Multi Cap |
|
|
|
| BlackRock ETF Trust II |
INMU |
|
|
|
|
| Iron Horse Acquisitions Corp |
IROH |
Small Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
SPQ |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FPE |
Preferred Stock |
|
|
|
| iHuman Inc |
IH |
|
|
|
|
| Northern Lights Fund Trust IV |
RISN |
|
|
|
|
| Ahren Acquisition Corp |
AHRNU |
Unit |
|
|
|
| Invesco Capital Management LLC |
RSP |
Multi Cap |
|
|
|
| DoubleLine ETF Trust |
DCMB |
|
|
|
|
| Newbury Street Acquisition Corp |
NBSTU |
Unit |
|
|
|
| Global X Funds |
XCLR |
|
|
|
|
| Social Capital Suvretta Holdings Corp II |
DNAB |
Small Cap Stock |
|
|
|
| Black Spade Acquisition Co |
BSAQ= |
Unit |
|
|
|
| Pacer Funds Trust |
PTIN |
Multi-Asset |
|
|
|
| Innovator ETFs Trust |
XBJA |
|
|
|
|
| ETF Opportunities Trust |
KDRN |
|
|
|
|
| Global X Funds |
BOTZ |
Multi Cap |
|
|
|
| Two Roads Shared Trust |
FDTB |
|
|
|
|
| Two Roads Shared Trust |
FDVL |
|
|
|
|
| Simplify Exchange Traded Funds |
CDX |
|
|
|
|
| Lehman ABS Corp |
JBK |
Small Cap Stock |
|
|
|
| Advisors Series Trust |
RVRB |
|
|
|
|
| Pacer Funds Trust |
BULD |
|
|
|
|
| RBB Fund Trust(The) |
CHRG |
|
|
|
|
| Procure ETF Trust II |
FEMA |
|
|
|
|
| Invesco Capital Management LLC |
XSVM |
Small Cap Stock |
|
|
|
| AIB Acquisition Corp |
AIBBU |
Unit |
|
|
|
| Franklin Templeton ETF Trust |
DIVI |
|
|
|
|
| iShares Trust |
TECB |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
EPP |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PLW |
|
|
|
|
| Alger Funds |
ATFV |
|
|
|
|
| American Century ETF Trust |
AVDS |
|
|
|
|
| SSgA Active Trust |
XLF |
Large Cap Stock |
|
|
|
| Segall Bryant & Hamill Trust |
USSE |
|
|
|
|
| SSgA Active Trust |
RWO |
Real Estate |
|
|
|
| Davis Selected Advisers L.P |
DWLD |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
RING |
Multi Cap |
|
|
|
| Ambrx Biopharma Inc. |
AMAM |
Small Cap Stock |
|
|
|
| Innovator ETFs Trust |
EJUL |
Large Cap Stock |
|
|
|
| Federated Hermes ETF Trust |
FCSH |
|
|
|
|
| Climate Real Impact Solutions II Acquisition Corp |
CLIM= |
Unit |
|
|
|
| BOA Acquisition Corp |
BOAS= |
Unit |
|
|
|
| Preferred Apartment Communities Inc |
APTS |
Small Cap Stock |
|
|
|
| Global X Funds |
EMBD |
|
|
|
|
| iShares Trust |
EAOM |
|
|
|
|
| Direxion Shares ETF Trust |
BRKY |
|
|
|
|
| Global X Funds |
AGNG |
|
|
|
|
| Global X Funds |
CHIX |
Large Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JEMA |
|
|
|
|
| Infinite Acquisition Corp. |
NFNT+ |
Warrant |
|
|
|
| ETF Series Solutions Trust |
EVXX |
|
|
|
|
| Victory Portfolios II |
USVM |
Multi Cap |
|
|
|
| AGF Investments Trust |
GLIF |
Large Cap Stock |
|
|
|
| Northern Lights Fund Trust IV |
INTL |
Small Cap Stock |
|
|
|
| G&P acquisition corp |
GAPA= |
Unit |
|
|
|
| Credit Suisse AG Nassau Branch |
USOI |
Multi-Asset |
|
|
|
| ETF Series Solutions Trust |
MXDU |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund IV |
HISF |
|
|
|
|
| iShares Trust |
EAOK |
|
|
|
|
| DBX ETF Trust |
EASG |
Large Cap Stock |
|
|
|
| FTAC Emerald Acquisition Corp |
EMLD |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HEWJ |
Large Cap Stock |
|
|
|
| KraneShares Trust |
KDIV |
|
|
|
|
| ProShares Trust |
QID |
Large Cap Stock |
|
|
|
| American Century ETF Trust |
QINT |
Large Cap Stock |
|
|
|
| Blue World Acquisition Corp |
BWAQ |
Small Cap Stock |
|
|
|
| Alpha Partners Technology Merger Corp |
APTM |
Small Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
LNGZ |
|
|
|
|
| C5 Acquisition Corp |
CXAC+ |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
SCZ |
Mid Cap Stock |
|
|
|
| Hydrofarm Holdings Group Inc |
HYFM |
Small Cap Stock |
|
|
|
| Crucible Acquisition Corp |
CRU+ |
Warrant |
|
|
|
| Capitalworks Emerging Markets Acquisition Corp |
CMCAU |
Unit |
|
|
|
| Global X Funds |
EBIZ |
Multi Cap |
|
|
|
| Franklin Templeton ETF Trust |
FLAU |
Large Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
BUCK |
|
|
|
|
| Jupiter Acquisition Corp |
JAQCU |
Unit |
|
|
|
| Listed Funds Trust |
FLDZ |
|
|
|
|
| FlexShares Trust |
FEDM |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
PICK |
Multi Cap |
|
|
|
| Investment Managers Series Trust II |
NVDS |
|
|
|
|
| Hartford Funds Exchange-Traded Trust |
HSRT |
|
|
|
|
| Nova Vision Acquisition Corp |
NOVVR |
Right |
|
|
|
| Tidal ETF Trust |
THTA |
|
|
|
|
| DBX ETF Trust |
RVNU |
Long Term Bond |
|
|
|
| First Trust Exchange-Traded Fund |
IGLD |
Small Cap Stock |
|
|
|
| Schwab Strategic Trust |
SCHJ |
Short Term Bond |
|
|
|
| Build Acquisition Corp |
BGSX= |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EFNL |
Multi Cap |
|
|
|
| SSgA Active Trust |
EDIV |
Large Cap Stock |
|
|
|
| Dimensional ETF Trust |
DIHP |
|
|
|
|
| Fidelity Covington Trust |
FCOM |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PBP |
Multi-Asset |
|
|
|
| ProShares Trust |
URE |
Real Estate |
|
|
|
| EA Series Trust |
BRNY |
|
|
|
|
| Global X Funds |
CHII |
Mid Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ICVT |
|
|
|
|
| Touchstone ETF Trust |
TUSI |
|
|
|
|
| ASYMmetric ETFs Trust |
MORE |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JIVE |
|
|
|
|
| Invesco Capital Management LLC |
BSJN |
Medium Term Bond |
|
|
|
| Invesco Capital Management LLC |
DWAS |
Small Cap Stock |
|
|
|
| Build Funds Trust |
BFIX |
|
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSCT |
Medium Term Bond |
|
|
|
| Invesco Capital Management LLC |
PBD |
Multi Cap |
|
|
|
| Franklin Templeton ETF Trust |
DVAL |
|
|
|
|
| Direxion Shares ETF Trust |
DUST |
Multi Cap |
|
|
|
| UBS AG London Branch |
AMND |
|
|
|
|
| First Light Acquisition Group Inc |
FLAG+ |
Warrant |
|
|
|
| Eaton Vance California Municipal Income Trust |
CEV |
Small Cap Stock |
|
|
|
| Oak Woods Acquisition Corp |
OAKUU |
Unit |
|
|
|
| GraniteShares ETF Trust |
TSLR |
|
|
|
|
| GraniteShares ETF Trust |
TSDD |
|
|
|
|
| AIM ETF Products Trust |
FEBW |
|
|
|
|
| Fidelity Covington Trust |
FLDR |
|
|
|
|
| Structured Products Corp. |
KTN |
Small Cap Stock |
|
|
|
| Legg Mason ETF Investment Trust |
LVHD |
Large Cap Stock |
|
|
|
| Golden Star Acquisition Corp |
GODNU |
Unit |
|
|
|
| Atlantic Coastal Acquisition Corp II |
ACAB |
Small Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBEM |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IMTM |
Large Cap Stock |
|
|
|
| Legg Mason ETF Investment Trust II |
CFCV |
|
|
|
|
| Virtus ETF Trust II |
SEIX |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FTAG |
Large Cap Stock |
|
|
|
| Pacer Funds Trust |
PTLC |
Multi-Asset |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IYW |
Large Cap Stock |
|
|
|
| American Century ETF Trust |
AVMV |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IYR |
Real Estate |
|
|
|
| DBX ETF Trust |
ESCR |
|
|
|
|
| ETF Opportunities Trust |
NVDQ |
|
|
|
|
| Yotta Acquisition Corp |
YOTAR |
Right |
|
|
|
| FlexShares Trust |
QLC |
Large Cap Stock |
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TVAL |
|
|
|
|
| Amplify ETF Trust |
YYY |
Multi-Asset |
|
|
|
| Lux Health Tech Acquisition Corp |
LUXAU |
Unit |
|
|
|
| Northern Lights Fund Trust IV |
TMAT |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGSB |
|
|
|
|
| Simplify Exchange Traded Funds |
SPBC |
|
|
|
|
| Innovator ETFs Trust |
QTJA |
|
|
|
|
| Chain Bridge I |
CBRGU |
Unit |
|
|
|
| Golden Path Acquisition Corp |
GPCOU |
Unit |
|
|
|
| COVA Acquisition Corp |
COVAU |
Unit |
|
|
|
| Apollo Strategic Growth Capital II |
APGB+ |
Warrant |
|
|
|
| Figure Acquisition Corp I |
FACA= |
Unit |
|
|
|
| OPY Acquisition Corp I |
OHAAU |
Unit |
|
|
|
| Innovator ETFs Trust |
XDJL |
|
|
|
|
| Bayview Acquisition Corp. |
BAYAR |
Right |
|
|
|
| iShares Trust |
IBTI |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IHE |
Multi Cap |
|
|
|
| KraneShares Trust |
KFVG |
|
|
|
|
| Invesco Capital Management LLC |
PBW |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PEY |
Multi Cap |
|
|
|
| Bayview Acquisition Corp. |
BAYA |
Small Cap Stock |
|
|
|
| Victory Portfolios II |
CFA |
Multi Cap |
|
|
|
| Advisors Inner Circle Fund |
CAMX |
|
|
|
|
| Invesco Exchange-Traded Fund Trust II |
RWK |
Small Cap Stock |
|
|
|
| Orion Biotech Opportunities Corp |
ORIA |
Small Cap Stock |
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSCE |
Medium Term Bond |
|
|
|
| American Century ETF Trust |
AVNM |
|
|
|
|
| Newbury Street Acquisition Corp |
NBST |
Small Cap Stock |
|
|
|
| Amplify ETF Trust |
DTOX |
|
|
|
|
| Vanguard Group, Inc. |
VGT |
Large Cap Stock |
|
|
|
| Banyan Acquisition Corp |
BYN+ |
Warrant |
|
|
|
| Orion Biotech Opportunities Corp |
ORIAW |
Warrant |
|
|
|
| DA32 Life Science Tech Acquisition Corp |
DALS |
Small Cap Stock |
|
|
|
| 10X Capital Venture Acquisition Corp II |
VCXA |
Small Cap Stock |
|
|
|
| Global X Funds |
VR |
Mid Cap Stock |
|
|
|
| Arctos NorthStar Acquisition Corp |
ANAC= |
Unit |
|
|
|
| 10X Capital Venture Acquisition Corp II |
VCXAU |
Unit |
|
|
|
| Humankind Benefit Corporation |
HKND |
|
|
|
|
| IndexIQ Active ETF Trust |
IQHI |
|
|
|
|
| iShares Trust |
IVEG |
|
|
|
|
| Innovator ETFs Trust |
QTOC |
|
|
|
|
| SPDR Series Trust |
XSW |
Multi Cap |
|
|
|
| Healthcare Services Acquisition Corp |
HCAR |
Small Cap Stock |
|
|
|
| AIM ETF Products Trust |
AUGW |
|
|
|
|
| American Century ETF Trust |
AVEE |
|
|
|
|
| American Century ETF Trust |
AVEM |
Multi Cap |
|
|
|
| American Century ETF Trust |
AVMC |
|
|
|
|
| ETF Series Solutions Trust |
NSPI |
|
|
|
|
| Aura FAT Projects Acquisition Corp |
AFARU |
Unit |
|
|
|
| Vanguard Group, Inc. |
VAW |
Multi Cap |
|
|
|
| Qomolangma Acquisition Corp |
QOMO |
Small Cap Stock |
|
|
|
| AIM ETF Products Trust |
AZBO |
|
|
|
|
| XPAC Acquisition Corp |
XPAX |
Small Cap Stock |
|
|
|
| Hamilton Lane Alliance Holdings I Inc |
HLAHU |
Unit |
|
|
|
| Collective Audience Inc |
CAUD |
Small Cap Stock |
|
|
|
| Structured Products Corp. |
KTH |
|
|
|
|
| Hudson Acquisition I Corp |
HUDAU |
Unit |
|
|
|
| Legg Mason ETF Investment Trust |
WBND |
|
|
|
|
| ETF Series Solutions Trust |
NTKI |
|
|
|
|
| Fidelity Covington Trust |
FDLO |
Large Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
CHAU |
Large Cap Stock |
|
|
|
| Advisors Inner Circle Fund III |
RAYD |
|
|
|
|
| Dimensional ETF Trust |
DFAW |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
BUFD |
|
|
|
|
| HH&L Acquisition Co |
HHLA= |
Unit |
|
|
|
| AB Active ETFs Inc |
YEAR |
|
|
|
|
| Innovator ETFs Trust |
IJAN |
|
|
|
|
| First Trust Exchange-Traded Fund VI |
FICS |
|
|
|
|
| Investment Managers Series Trust II |
PPI |
|
|
|
|
| Super League Gaming Inc |
SLGG |
Small Cap Stock |
|
|
|
| Pacer Funds Trust |
COWZ |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PKB |
Multi Cap |
|
|
|
| AltC Acquisition Corp |
ALCC |
Small Cap Stock |
|
|
|
| Bowen Acquisition Corp |
BOWNU |
Unit |
|
|
|
| American Century ETF Trust |
ESGY |
|
|
|
|
| Advisors Inner Circle Fund III |
RAYE |
|
|
|
|
| Pimco Exchange Traded Fund |
TIPZ |
Medium Term Bond |
|
|
|
| Goldman Sachs ETF Trust |
GIGB |
|
|
|
|
| Chavant Capital Acquisition Corp |
CLAYU |
Unit |
|
|
|
| Vanguard Group, Inc. |
VDC |
Large Cap Stock |
|
|
|
| Siren ETF Trust |
LEAD |
Multi Cap |
|
|
|
| VanEck ETF Trust |
PIT |
|
|
|
|
| Public Storage. |
PSA-H |
|
|
|
|
| Global Partner Acquisition Corp II |
GPACU |
Unit |
|
|
|
| VanEck ETF Trust |
CRAK |
Large Cap Stock |
|
|
|
| American Century ETF Trust |
ESGA |
|
|
|
|
| ROC Energy Acquisition Corp |
ROC |
Small Cap Stock |
|
|
|
| Nabors Energy Transition Corp. II |
NETDU |
Unit |
|
|
|
| Goldman Sachs ETF Trust |
GVUS |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
GSG |
Commodities |
|
|
|
| First Trust Exchange-Traded Fund II |
EKG |
|
|
|
|
| Vanguard Group, Inc. |
VV |
Large Cap Stock |
|
|
|
| SPDR Series Trust |
SPDG |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
SLQD |
|
|
|
|
| Pimco Exchange Traded Fund |
STPZ |
|
|
|
|
| Athena Technology Acquisition Corp II |
ATEK+ |
Warrant |
|
|
|
| Concord Acquisition Corp. II |
CNDA+ |
Warrant |
|
|
|
| iShares Trust |
ETEC |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IXP |
Large Cap Stock |
|
|
|
| Cactus Acquisition Corp 1 Ltd |
CCTS |
Small Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
SVOL |
|
|
|
|
| Bitwise Funds Trust |
BITC |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
XFEB |
|
|
|
|
| APx Acquisition Corp I |
APXI |
Small Cap Stock |
|
|
|
| Evergreen Corp |
EVGRU |
Unit |
|
|
|
| EA Series Trust |
MBOX |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
EZA |
Large Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBCA |
Large Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBAG |
|
|
|
|
| Global X Funds |
ASEA |
Large Cap Stock |
|
|
|
| Fidelity Covington Trust |
FPRO |
|
|
|
|
| Fidelity Covington Trust |
FREL |
Real Estate |
|
|
|
| Franklin Templeton ETF Trust |
INFR |
Large Cap Stock |
|
|
|
| Innovator ETFs Trust |
XBOC |
|
|
|
|
| Columbia ETF Trust II |
XCEM |
Large Cap Stock |
|
|
|
| bleuacacia ltd |
BLEUU |
Unit |
|
|
|
| FS Credit Opportunities Corp |
FSCO |
Small Cap Stock |
|
|
|
| Matthews International Funds |
MCHS |
|
|
|
|
| InterPrivate IV InfraTech Partners Inc |
IPVIU |
Unit |
|
|
|
| Thunder Bridge Capital Partners IV Inc |
THCPU |
Unit |
|
|
|
| Innovator ETFs Trust |
XDQQ |
|
|
|
|
| AIM ETF Products Trust |
JANW |
|
|
|
|
| ProShares Trust |
TQQQ |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
XSHQ |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
SJNK |
|
|
|
|
| First Trust Exchange-Traded Fund IV |
FIIG |
|
|
|
|
| FlexShares Trust |
FEEM |
|
|
|
|
| GraniteShares ETF Trust |
XOUT |
Large Cap Stock |
|
|
|
| Class Acceleration Corp |
CLAS= |
Unit |
|
|
|
| VanEck ETF Trust |
SMB |
|
|
|
|
| Listed Funds Trust |
STGF |
|
|
|
|
| ETF Series Solutions Trust |
BGIG |
|
|
|
|
| BondBloxx ETF Trust |
XHLF |
|
|
|
|
| CF Acquisition Corp. IV |
CFIVW |
Warrant |
|
|
|
| PGIM ETF Trust |
PJFG |
|
|
|
|
| Fidelity Covington Trust |
FCOR |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
TUR |
Large Cap Stock |
|
|
|
| Pacer Funds Trust |
COWG |
|
|
|
|
| Franklin Templeton ETF Trust |
FLTW |
Large Cap Stock |
|
|
|
| ProShares Trust |
ISPY |
|
|
|
|
| Tidal Trust II |
TUNE |
|
|
|
|
| Invesco Capital Management LLC |
PBTP |
|
|
|
|
| Pacer Funds Trust |
ODDS |
|
|
|
|
| Tidal ETF Trust |
TGIF |
|
|
|
|
| Mountain & Co I Acquisition Corp |
MCAAU |
Unit |
|
|
|
| Listed Funds Trust |
JUNZ |
|
|
|
|
| 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 |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
ICF |
Real Estate |
|
|
|
| Pimco Exchange Traded Fund |
PRFD |
|
|
|
|
| FaZe Holdings Inc |
FAZEW |
Warrant |
|
|
|
| Invesco Actively Managed Exchange-Traded Fund Trust |
IMSI |
|
|
|
|
| FlexShares Trust |
FEHY |
|
|
|
|
| XAI Octagon Floating Rate & Alternative Income Trust |
XFLT-A |
|
|
|
|
| Northern Lights Fund Trust IV |
BAMA |
|
|
|
|
| EA Series Trust |
DIVD |
|
|
|
|
| Compass Digital Acquisition Corp |
CDAQ |
Small Cap Stock |
|
|
|
| XAI Octagon Floating Rate & Alternative Income Trust |
XFLT |
Small Cap Stock |
|
|
|
| Southport Acquisition Corp |
PORT |
Small Cap Stock |
|
|
|
| Southport Acquisition Corp |
PORT+ |
Warrant |
|
|
|
| iShares Trust |
IBHB |
Short Term Bond |
|
|
|
| Tidal ETF Trust |
XVOL |
|
|
|
|
| Corner Growth Acquisition Corp 2 |
TRONU |
Unit |
|
|
|
| Advisors Inner Circle Fund II |
CARK |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IBDO |
Medium Term Bond |
|
|
|
| First Trust Exchange-Traded Fund III |
FTCS |
Large Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
SPUC |
|
|
|
|
| Innovator ETFs Trust |
XDAP |
|
|
|
|
| Vanguard Group, Inc. |
VXF |
Multi Cap |
|
|
|
| Vanguard Group, Inc. |
VYM |
Large Cap Stock |
|
|
|
| VanEck ETF Trust |
XBTF |
|
|
|
|
| DoubleLine ETF Trust |
DMBS |
|
|
|
|
| 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 |
|
|
|
|
| ALPS ETF Trust |
RIGS |
Medium Term Bond |
|
|
|
| First Trust Exchange-Traded Fund III |
FUMB |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
HYDB |
Medium Term Bond |
|
|
|
| Vanguard Group, Inc. |
VOT |
Mid Cap Stock |
|
|
|
| PHP Ventures Acquisition Corp |
PPHP |
Small Cap Stock |
|
|
|
| Goldman Sachs ETF Trust |
GGUS |
|
|
|
|
| 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 |
|
|
|
| DBX ETF Trust |
CN |
Large Cap Stock |
|
|
|
| Cetus Capital Acquisition Corp |
CETU |
Small Cap Stock |
|
|
|
| Innovator ETFs Trust |
APRQ |
|
|
|
|
| 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 |
|
|
|
|
| OSI ETF Trust |
OEUR |
Large Cap Stock |
|
|
|
| Arrow Investments Trust |
ARCM |
Short Term Bond |
|
|
|
| ProShares Trust |
TBF |
Long Term Bond |
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TOUS |
|
|
|
|
| ConvexityShares Trust |
SPKX |
|
|
|
|
| Mercato Partners Acquisition Corp |
MPRAU |
Unit |
|
|
|
| L Catterton Asia Acquisition Corp |
LCAA |
Small Cap Stock |
|
|
|
| Integrated Wellness Acquisition Corp |
WEL+ |
Warrant |
|
|
|
| CF Acquisition Corp VIII |
CFFEW |
Warrant |
|
|
|
| Pimco Exchange Traded Fund |
CMDT |
Commodities |
|
|
|
| Fat Projects Acquisition Corp |
FATPU |
Unit |
|
|
|
| SSgA Active Trust |
QEFA |
Large Cap Stock |
|
|
|
| Brilliant Acquisition Corp |
BRLIR |
Right |
|
|
|
| Fidelity Covington Trust |
FENY |
Large Cap Stock |
|
|
|
| SPDR Series Trust |
KBE |
Multi Cap |
|
|
|
| Northern Lights Fund Trust IV |
MPRO |
|
|
|
|
| Franklin Templeton ETF Trust |
FLQL |
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 |
|
|
|
| First Trust Exchange-Traded Fund |
FCTR |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PPA |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IVLU |
Large Cap Stock |
|
|
|
| Managed Portfolio Series |
ETPA |
|
|
|
|
| John Hancock Exchange-Traded Fund Trust |
JDVI |
|
|
|
|
| Molekule Group Inc |
MKUL |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EMB |
|
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMU |
|
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMW |
|
|
|
|
| Principal Exchange-Traded Funds |
PREF |
Multi-Asset |
|
|
|
| Invesco Capital Management LLC |
IVRA |
|
|
|
|
| iShares Trust |
IVRS |
|
|
|
|
| Tidal Trust II |
CLIA |
|
|
|
|
| Innovator ETFs Trust |
BMAR |
|
|
|
|
| Global X Funds |
ALTY |
Multi-Asset |
|
|
|
| Priveterra Acquisition Corp. II |
PMGM |
Small Cap Stock |
|
|
|
| TradeUP Acquisition Corp |
UPTDW |
Warrant |
|
|
|
| Gardiner Healthcare Acquisitions Corp |
GDNRW |
Warrant |
|
|
|
| Innovator ETFs Trust |
PAPR |
|
|
|
|
| First Trust Exchange-Traded Fund II |
CARZ |
Large Cap Stock |
|
|
|
| Cartesian Growth Corp II |
RENEU |
Unit |
|
|
|
| Liberty Media Acquisition Corp |
LMACW |
Warrant |
|
|
|
| Syntax ETF Trust |
SYII |
|
|
|
|
| EG Acquisition Corp |
EGGF+ |
Warrant |
|
|
|
| Goldenbridge Acquisition Ltd |
GBRGU |
Unit |
|
|
|