Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
Qell Acquisition Corp |
QELL |
Small Cap Stock |
|
|
|
Kensington Capital Acquisition Corp II |
KCAC |
Small Cap Stock |
|
|
|
American Century ETF Trust |
AVSD |
|
|
|
|
Global X Funds |
COPX |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund VIII |
DAPR |
|
|
|
|
Mobiv Acquisition Corp |
MOBVU |
Unit |
|
|
|
DBX ETF Trust |
ASHX |
Large Cap Stock |
|
|
|
Invesco Exchange-Traded Fund Trust II |
DIVG |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EMHY |
|
|
|
|
Unified Series Trust |
OAEM |
|
|
|
|
SPDR Series Trust |
XES |
Multi Cap |
|
|
|
THOR Financial Technologies Trust |
THLV |
|
|
|
|
Lifesci Acquisition Corp |
LSAC |
Small Cap Stock |
|
|
|
Silver Spike Acquisition Corp |
SSPK |
Small Cap Stock |
|
|
|
Pimco Exchange Traded Fund |
CORP |
|
|
|
|
Vanguard Group, Inc. |
BND |
Medium Term Bond |
|
|
|
Vanguard Group, Inc. |
VT |
Large Cap Stock |
|
|
|
Columbia ETF Trust I |
DIAL |
|
|
|
|
Franklin Templeton ETF Trust |
FLJP |
Large Cap Stock |
|
|
|
EA Series Trust |
BUXX |
|
|
|
|
Clover Leaf Capital Corp |
CLOER |
Right |
|
|
|
VanEck ETF Trust |
ISRA |
Multi Cap |
|
|
|
Amplify ETF Trust |
IPAY |
Multi Cap |
|
|
|
Listed Funds Trust |
MEME |
|
|
|
|
Legg Mason ETF Investment Trust |
LVHI |
Large Cap Stock |
|
|
|
Exchange Listed Funds Trust |
ARMR |
|
|
|
|
Northern Lights Fund Trust IV |
FFHG |
Multi-Asset |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWO |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
MGV |
Large Cap Stock |
|
|
|
ProShares Trust |
TDV |
Multi Cap |
|
|
|
Figure Acquisition Corp I |
FACA+ |
Warrant |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
UPWD |
|
|
|
|
Clean Earth Acquisitions Corp |
CLINU |
Unit |
|
|
|
RCF Acquisition Corp |
RCFA+ |
Warrant |
|
|
|
Bullpen Parlay Acquisition Co |
BPAC |
Small Cap Stock |
|
|
|
Pacer Funds Trust |
PSFJ |
|
|
|
|
Calamos ETF Trust |
CVRT |
|
|
|
|
Tidal Trust II |
IWMY |
|
|
|
|
bleuacacia ltd |
BLEU |
Small Cap Stock |
|
|
|
Rbb Fund Inc |
EERN |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSCV |
|
|
|
|
VanEck ETF Trust |
GRNB |
|
|
|
|
Belong Acquisition Corp |
BLNGW |
Warrant |
|
|
|
Liberty Resources Acquisition Corp |
LIBY |
Small Cap Stock |
|
|
|
ProShares Trust |
SPXT |
Large Cap Stock |
|
|
|
Target Global Acquisition I Corp |
TGAA |
Small Cap Stock |
|
|
|
Simplify Exchange Traded Funds |
TUA |
|
|
|
|
Priveterra Acquisition Corp. II |
PMGMW |
Warrant |
|
|
|
VanEck ETF Trust |
BJK |
Multi Cap |
|
|
|
Industrial Tech Acquisitions II Inc |
ITAQ |
Small Cap Stock |
|
|
|
Motive Capital Corp II |
MTVC= |
Unit |
|
|
|
Lefteris Acquisition Corp |
LFTRU |
Unit |
|
|
|
Acri Capital Acquisition Corp |
ACACU |
Unit |
|
|
|
Investment Managers Series Trust II |
RINC |
|
|
|
|
Global X Funds |
PAK |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VI |
MDEV |
|
|
|
|
Pacer Funds Trust |
VIRS |
|
|
|
|
BondBloxx ETF Trust |
XB |
|
|
|
|
DBX ETF Trust |
EURZ |
Large Cap Stock |
|
|
|
Anzu Special Acquisition Corp I |
ANZUU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
HEEM |
Large Cap Stock |
|
|
|
MoneyHero Ltd |
MNY |
Small Cap Stock |
|
|
|
Arisz Acquisition Corp |
ARIZU |
Unit |
|
|
|
SSgA Active Trust |
EWX |
Multi Cap |
|
|
|
Aimei Health Technology Co Ltd |
AFJKU |
Unit |
|
|
|
AB Svensk Exportkredit |
FUE |
Commodities |
|
|
|
Nuveen Floating Rate Income Fund |
JFR |
Small Cap Stock |
|
|
|
Rbb Fund Inc |
XFIX |
|
|
|
|
Fortune Rise Acquisition Corp |
FRLAU |
Unit |
|
|
|
AIM ETF Products Trust |
OCTT |
|
|
|
|
Aetherium Acquisition Corp |
GMFIU |
Unit |
|
|
|
Credit Suisse AG Nassau Branch |
GLDI |
Multi-Asset |
|
|
|
Invesco Capital Management LLC |
RSPM |
|
|
|
|
Collaborative Investment Series Trust |
RSEE |
|
|
|
|
Franklin Templeton ETF Trust |
USPX |
|
|
|
|
Innovator ETFs Trust |
IDEC |
|
|
|
|
Blockchain Coinvestors Acquisition Corp I |
BCSA |
Small Cap Stock |
|
|
|
Deep Lake Capital Acquisition Corp |
DLCAU |
Unit |
|
|
|
BNY Mellon ETF Trust |
BKUS |
|
|
|
|
Gabelli ETFs Trust |
GCAD |
|
|
|
|
Pono Capital Two Inc |
PTWOU |
Unit |
|
|
|
Exchange Listed Funds Trust |
OPPX |
|
|
|
|
ProShares Trust |
TTT |
Long Term Bond |
|
|
|
Innovator ETFs Trust II |
EPRF |
Preferred Stock |
|
|
|
Harbor ETF Trust |
HGER |
|
|
|
|
Morgan Stanley ETF Trust |
CVMC |
|
|
|
|
Public Storage. |
PSA-M |
|
|
|
|
Entergy Arkansas LLC |
EAI |
Small Cap Stock |
|
|
|
Tidal ETF Trust |
VETZ |
|
|
|
|
Themes ETF Trust |
USRD |
|
|
|
|
Invesco Capital Management LLC |
PWV |
Large Cap Stock |
|
|
|
AXIOS Sustainable Growth Acquisition Corp |
AXAC+ |
Warrant |
|
|
|
John Hancock Investment Management LLC |
JHMS |
Large Cap Stock |
|
|
|
iShares Trust |
IBID |
|
|
|
|
Northern Lights Fund Trust II |
SAVN |
|
|
|
|
Franklin Templeton ETF Trust |
FLSA |
Multi Cap |
|
|
|
Franklin Templeton ETF Trust |
DIEM |
|
|
|
|
SSgA Active Trust |
GWX |
Multi Cap |
|
|
|
XBP Europe Holdings Inc |
XBPEW |
Warrant |
|
|
|
Vanguard Group, Inc. |
VFMO |
Multi Cap |
|
|
|
Direxion Shares ETF Trust |
TNA |
Multi Cap |
|
|
|
Altimeter Growth Corp 2 |
AGCB |
Small Cap Stock |
|
|
|
Simplify Exchange Traded Funds |
EMGD |
|
|
|
|
Vanguard Group, Inc. |
VTWV |
Small Cap Stock |
|
|
|
Innovator ETFs Trust |
NJAN |
|
|
|
|
Gores Holdings V Inc |
GRSV |
Small Cap Stock |
|
|
|
Touchstone ETF Trust |
TSEC |
|
|
|
|
Gaming & Hospitality Acquisition Corp |
GHAC |
Small Cap Stock |
|
|
|
Sprott Physical Silver Trust |
PSLV |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
IGOV |
|
|
|
|
Columbia ETF Trust I |
SBND |
|
|
|
|
Fidelity Covington Trust |
FMIL |
|
|
|
|
EG Acquisition Corp |
EGGF= |
Unit |
|
|
|
iShares Trust |
ILIT |
|
|
|
|
Vanguard Group, Inc. |
MGK |
Large Cap Stock |
|
|
|
ProShares Trust |
HDG |
Alternatives |
|
|
|
IG Acquisition Corp |
IGAC |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund IV |
KNG |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
MBB |
Long Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWGS |
Small Cap Stock |
|
|
|
Healthcare AI Acquisition Corp |
HAIAW |
Warrant |
|
|
|
Fintech Ecosystem Development Corp |
FEXDR |
Right |
|
|
|
Atlas Corp |
ATCOL |
|
|
|
|
Gores Holdings VII Inc |
GSEV |
Small Cap Stock |
|
|
|
ProShares Trust |
EWV |
Large Cap Stock |
|
|
|
Bannix Acquisition Corp |
BNIXR |
Right |
|
|
|
Global X Funds |
CHIE |
Multi Cap |
|
|
|
Rbb Fund Inc |
USDX |
|
|
|
|
ProShares Trust |
EEV |
Large Cap Stock |
|
|
|
99 Acquisition Group Inc |
NNAGU |
Unit |
|
|
|
First Trust Exchange-Traded Fund III |
IFV |
Multi Cap |
|
|
|
AIM ETF Products Trust |
JUNT |
|
|
|
|
Kalera Public Limited Company |
KALWW |
Warrant |
|
|
|
SPDR Series Trust |
CNRG |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund VIII |
QSPT |
|
|
|
|
Elevation Series Trust |
SOVF |
|
|
|
|
Direxion Shares ETF Trust |
AAPD |
|
|
|
|
|
ANSCW |
Warrant |
|
|
|
SPDR Series Trust |
SLYG |
Small Cap Stock |
|
|
|
ProShares Trust |
RINF |
Long Term Bond |
|
|
|
Invesco Capital Management LLC |
PSL |
Multi Cap |
|
|
|
American Century ETF Trust |
AVDE |
Multi Cap |
|
|
|
Unified Series Trust |
OACP |
|
|
|
|
IndexIQ Active ETF Trust |
MMSB |
|
|
|
|
John Hancock Investment Management LLC |
JHMH |
Large Cap Stock |
|
|
|
International Media Acquisition Corp |
IMAQR |
Right |
|
|
|
SSgA Active Trust |
OBND |
|
|
|
|
ETFis Series Trust I |
VPC |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund |
FTGS |
|
|
|
|
Black Mountain Acquisition Corp |
BMAC= |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
ILCV |
|
|
|
|
Tidal Trust II |
ULTY |
|
|
|
|
Social Leverage Acquisition Corp I |
SLACU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
NEAR |
|
|
|
|
Israel Acquisitions Corp |
ISRLU |
Unit |
|
|
|
Invesco Exchange-Traded Fund Trust II |
QOWZ |
|
|
|
|
Goldman Sachs ETF Trust |
GDEF |
|
|
|
|
Vanguard Group, Inc. |
VEA |
Large Cap Stock |
|
|
|
SPDR Series Trust |
SPMB |
|
|
|
|
Fintech Ecosystem Development Corp |
FEXD |
Small Cap Stock |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
THYF |
|
|
|
|
UBS AG London Branch |
MLPR |
|
|
|
|
Neuberger Berman New York Municipal Fund Inc |
NBO |
Small Cap Stock |
|
|
|
Amplify ETF Trust |
SILJ |
Small Cap Stock |
|
|
|
Fangdd Network Group Ltd |
DUO |
|
|
|
|
Pacer Funds Trust |
PSFO |
|
|
|
|
Credit Suisse AG Nassau Branch |
MLPO |
Multi Cap |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
RSPC |
|
|
|
|
Corporacion Inmobiliaria Vesta Sab |
VTMX |
|
|
|
|
Alset Inc |
AEI |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FCG |
Multi Cap |
|
|
|
Spectral AI Inc |
MDAIW |
Warrant |
|
|
|
PHP Ventures Acquisition Corp |
PPHPW |
Warrant |
|
|
|
Exchange Traded Concepts Trust |
HTEC |
Multi Cap |
|
|
|
Global X Funds |
GXF |
Large Cap Stock |
|
|
|
AIM ETF Products Trust |
DECT |
|
|
|
|
Twelve Seas Investment Co II |
TWLVU |
Unit |
|
|
|
Engine No. 1 ETF Trust |
SUPP |
|
|
|
|
Schwab Strategic Trust |
SCHC |
Multi Cap |
|
|
|
Innovator ETFs Trust |
APRD |
|
|
|
|
iShares Trust |
IBMR |
|
|
|
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
DFP |
Small Cap Stock |
|
|
|
ProShares Trust |
UVXY |
Volatility Product |
|
|
|
Rosecliff Acquisition Corp I |
RCLF |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
RSPG |
|
|
|
|
AB Active ETFs Inc |
HIDV |
|
|
|
|
KL Acquisition Corp |
KLAQU |
Unit |
|
|
|
Nuveen Fund Advisors LLC |
NULG |
Large Cap Stock |
|
|
|
Rosecliff Acquisition Corp I |
RCLFW |
Warrant |
|
|
|
Invesco Capital Management LLC |
BKLN |
|
|
|
|
Schwab Strategic Trust |
SCHA |
Small Cap Stock |
|
|
|
Swiftmerge Acquisition Corp |
IVCPW |
Warrant |
|
|
|
VanEck ETF Trust |
FLTR |
Medium Term Bond |
|
|
|
EA Series Trust |
ARKA |
|
|
|
|
Bridgetown Holdings Ltd |
BTWN |
Small Cap Stock |
|
|
|
Global X Funds |
XYLG |
|
|
|
|
Accelerate Acquisition Corp |
AAQC+ |
Warrant |
|
|
|
LuxUrban Hotels Inc |
LUXH |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWZS |
Multi Cap |
|
|
|
iShares Trust |
EUSB |
|
|
|
|
Cambria Investment Management LP |
GAA |
Multi-Asset |
|
|
|
Janus Capital Management LLC |
JSMD |
Multi Cap |
|
|
|
GraniteShares ETF Trust |
BABX |
|
|
|
|
DBX ETF Trust |
DBEU |
Large Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
BAMB |
|
|
|
|
|
TMCWW |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMO |
Medium Term Bond |
|
|
|
NFT Gaming Company Inc (The) |
NFTG |
Small Cap Stock |
|
|
|
Lava Medtech Acquisition Corp |
LVAC |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VIII |
GJUL |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JCHI |
|
|
|
|
BondBloxx ETF Trust |
XONE |
Small Cap Stock |
|
|
|
ETF Managers Trust |
AWYX |
|
|
|
|
Arrow Investments Trust |
DWCR |
Multi Cap |
|
|
|
Northern Lights Fund Trust III |
PRMN |
|
|
|
|
Healthcare AI Acquisition Corp |
HAIA |
Small Cap Stock |
|
|
|
Aequi Acquisition Corp |
ARBG |
Small Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BBIB |
|
|
|
|
Neuberger Berman ETF Trust |
NBCE |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
ECH |
Large Cap Stock |
|
|
|
Northern Lights Fund Trust II |
BSR |
|
|
|
|
Innovator ETFs Trust |
IOCT |
|
|
|
|
First Trust Exchange-Traded Fund III |
FYX |
Small Cap Stock |
|
|
|
Rbb Fund Inc |
TMFG |
|
|
|
|
American Century ETF Trust |
AVSF |
|
|
|
|
Innovator ETFs Trust |
KOCT |
Small Cap Stock |
|
|
|
Exchange Traded Concepts Trust |
NUKZ |
|
|
|
|
First Trust Exchange-Traded Fund III |
CIBR |
Multi Cap |
|
|
|
Pimco Exchange Traded Fund |
LTPZ |
Long Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
IDGT |
|
|
|
|
VanEck ETF Trust |
GLCN |
|
|
|
|
Bitwise Funds Trust |
BTOP |
|
|
|
|
Kismet Acquisition Three Corp |
KIIIW |
Warrant |
|
|
|
ETF Series Solutions Trust |
ZIG |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
SEA |
Multi Cap |
|
|
|
Rbb Fund Inc |
TMFM |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
EFIX |
|
|
|
|
Apollo Strategic Growth Capital II |
APGB= |
Unit |
|
|
|
Almacenes Exito S.A. |
EXTO |
|
|
|
|
Nuveen Multi-Asset Income Fund |
NMAI |
Small Cap Stock |
|
|
|
ETFis Series Trust I |
AMZA |
Multi Cap |
|
|
|
Fundx Investment Trust |
XRLX |
|
|
|
|
GreenVision Acquisition Corp |
GRNV |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IYF |
Large Cap Stock |
|
|
|
AB Active ETFs Inc |
FWD |
|
|
|
|
Vahanna Tech Edge Acquisition I Corp |
VHNAU |
Unit |
|
|
|
Listed Funds Trust |
INFL |
|
|
|
|
Global X Funds |
CHIQ |
Multi Cap |
|
|
|
Mountain Crest Acquisition Corp IV |
MCAFR |
Right |
|
|
|
Fidelity Covington Trust |
FHLC |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
ACWI |
Large Cap Stock |
|
|
|
Tidal ETF Trust |
CPII |
|
|
|
|
Bellevue Life Sciences Acquisition Corp |
BLACU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
IMCB |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JDIV |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
NDJI |
|
|
|
|
Astrea Acquisition Corp |
ASAX |
Small Cap Stock |
|
|
|
Harbor ETF Trust |
MEDI |
|
|
|
|
Alset Capital Acquisition Corp |
ACAX |
Small Cap Stock |
|
|
|
iShares Trust |
FALN |
|
|
|
|
ProShares Trust |
EFAD |
Large Cap Stock |
|
|
|
Franklin Templeton ETF Trust |
FLQS |
Small Cap Stock |
|
|
|
Public Storage. |
PSA |
Large Cap Stock |
|
|
|
EA Series Trust |
BDGS |
|
|
|
|
Chardan NexTech Acquisition 2 Corp |
CNTQU |
Unit |
|
|
|
Schwab Strategic Trust |
STCE |
|
|
|
|
Telephone And Data Systems, Inc. |
TDE |
Small Cap Stock |
|
|
|
Global X Funds |
GXG |
Multi Cap |
|
|
|
Fidelity Merrimack Street Trust |
FLDB |
|
|
|
|
Touchstone ETF Trust |
TDI |
Small Cap Stock |
|
|
|
KraneShares Trust |
KCCA |
|
|
|
|
Innovator ETFs Trust |
BFEB |
|
|
|
|
DBX ETF Trust |
SMLE |
|
|
|
|
SPDR Series Trust |
XWEB |
Multi Cap |
|
|
|
Aurora Technology Acquisition Corp |
ATAK |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VIG |
Large Cap Stock |
|
|
|
Fidelity Covington Trust |
FENY |
Large Cap Stock |
|
|
|
DBX ETF Trust |
QARP |
Large Cap Stock |
|
|
|
Constellation Acquisition Corp I |
CSTA= |
Unit |
|
|
|
SSgA Active Trust |
NANR |
Large Cap Stock |
|
|
|
Gabelli Utility Trust |
GUT-A |
|
|
|
|
Corsair Partnering Corp |
CORS= |
Unit |
|
|
|
IndexIQ ETF Trust |
EQUL |
|
|
|
|
CM Life Sciences III Inc |
CMLTU |
Unit |
|
|
|
VanEck ETF Trust |
YUMY |
|
|
|
|
Direxion Shares ETF Trust |
PILL |
Multi Cap |
|
|
|
Glenfarne Merger Corp |
GGMC |
Small Cap Stock |
|
|
|
Global Blockchain Acquisition Corp |
GBBKR |
Right |
|
|
|
Slam Corp |
SLAMW |
Warrant |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TGRW |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
ACWX |
Large Cap Stock |
|
|
|
Simplify Exchange Traded Funds |
SPUC |
|
|
|
|
Disruptive Acquisition Corp I |
DISAU |
Unit |
|
|
|
Prime Number Acquisition I Corp |
PNACU |
Unit |
|
|
|
Innovator ETFs Trust |
XDJA |
|
|
|
|
Athena Consumer Acquisition Corp |
ACAQ= |
Unit |
|
|
|
American Century ETF Trust |
AVES |
|
|
|
|
Tidal ETF Trust |
XVOL |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JBND |
|
|
|
|
SPDR Series Trust |
XTL |
Multi Cap |
|
|
|
Switchback Energy Acquisition Corp |
SBE+ |
Warrant |
|
|
|
NuShares ETF Trust |
NWLG |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMP |
Medium Term Bond |
|
|
|
Conyers Park III Acquisition Corp |
CPAA |
Small Cap Stock |
|
|
|
AIM ETF Products Trust |
FLJJ |
|
|
|
|
Innovator ETFs Trust |
DBJA |
|
|
|
|
Invesco Exchange-Traded Fund Trust II |
RWJ |
Small Cap Stock |
|
|
|
KL Acquisition Corp |
KLAQ |
Small Cap Stock |
|
|
|
Vanguard California Tax-Free Funds |
VTEC |
|
|
|
|
Dimensional ETF Trust |
DFAR |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMV |
|
|
|
|
Hut 8 Corp |
HUT |
Small Cap Stock |
|
|
|
Dimensional ETF Trust |
DFGP |
|
|
|
|
Northern Lights Fund Trust IV |
IBD |
|
|
|
|
Principal Exchange-Traded Funds |
IG |
|
|
|
|
ProShares Trust |
TINY |
|
|
|
|
Seven Hills Realty Trust . |
SEVN |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VIII |
DFEB |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
AOA |
Multi-Asset |
|
|
|
Synthetic Fixed-Income Securities, Inc., |
GJH |
Small Cap Stock |
|
|
|
Feutune Light Acquisition Corp |
FLFVU |
Unit |
|
|
|
Innovator ETFs Trust |
QTJL |
|
|
|
|
Exchange Traded Concepts Trust |
FMQQ |
|
|
|
|
Fidelity Covington Trust |
FNCL |
Large Cap Stock |
|
|
|
Northern Lights Fund Trust III |
HYTR |
|
|
|
|
First Trust Exchange-Traded Fund III |
FMNY |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EWQ |
Large Cap Stock |
|
|
|
SPDR Series Trust |
XPH |
Multi Cap |
|
|
|
John Hancock Investment Management LLC |
JHMD |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VIII |
DAUG |
|
|
|
|
iShares Trust |
ELQD |
|
|
|
|
Amplify ETF Trust |
IDVO |
|
|
|
|
RedBall Acquisition Corp |
RBAC |
Small Cap Stock |
|
|
|
Innovator ETFs Trust |
XTJA |
|
|
|
|
CSLM Acquisition Corp |
CSLM |
Small Cap Stock |
|
|
|
EA Series Trust |
VMOT |
Multi Cap |
|
|
|
Direxion Shares ETF Trust |
JNUG |
Small Cap Stock |
|
|
|
Tidal ETF Trust |
FXED |
|
|
|
|
Tidal ETF Trust |
ORFN |
|
|
|
|
Victory Portfolios II |
CIL |
Large Cap Stock |
|
|
|
Direxion Shares ETF Trust |
EURL |
Large Cap Stock |
|
|
|
DBX ETF Trust |
SHYL |
|
|
|
|
ETF Series Solutions Trust |
MSVX |
|
|
|
|
Blue Owl Capital Corp III |
OBDE |
Small Cap Stock |
|
|
|
dMY Squared Technology Group Inc |
DMYY= |
Unit |
|
|
|
Nocturne Acquisition Corp |
MBTCU |
Unit |
|
|
|
Bowen Acquisition Corp |
BOWNR |
Right |
|
|
|
BlackRock Institutional Trust Company N.A. |
AGIH |
|
|
|
|
ETF Series Solutions Trust |
HDRO |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EFAV |
Large Cap Stock |
|
|
|
Global X Funds |
CHIR |
Real Estate |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWY |
Large Cap Stock |
|
|
|
Pinterest Inc |
PINS |
Large Cap Stock |
|
|
|
ProShares Trust |
SRS |
Real Estate |
|
|
|
OmniLit Acquisition Corp |
OLITU |
Unit |
|
|
|
CF Acquisition Corp VII |
CFFSU |
Unit |
|
|
|
Invesco Exchange-Traded Fund Trust II |
RWL |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
ISCB |
|
|
|
|
SPDR Series Trust |
XNTK |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IGEB |
Medium Term Bond |
|
|
|
DBX ETF Trust |
DEEF |
Large Cap Stock |
|
|
|
Listed Funds Trust |
AUGZ |
|
|
|
|
BlackRock 2022 Global Income Opportunity Trust |
BGIO |
Small Cap Stock |
|
|
|
Clean Earth Acquisitions Corp |
CLIN |
Small Cap Stock |
|
|
|
Tidal ETF Trust |
RISR |
|
|
|
|
Trust For Professional Managers |
APIE |
|
|
|
|
DBX ETF Trust |
ESHY |
|
|
|
|
iShares Trust |
MIDF |
Mid Cap Stock |
|
|
|
Advisor Managed Portfolios |
MVPA |
|
|
|
|
DoubleLine ETF Trust |
DFVE |
|
|
|
|
Innovator ETFs Trust |
BJAN |
|
|
|
|
ARK Investment Management LLC |
IZRL |
Multi Cap |
|
|
|
BlackRock Institutional Trust Company N.A. |
SLV |
Commodities |
|
|
|
iShares Trust |
ICOP |
|
|
|
|
Magnum Opus Acquisition Ltd |
OPA+ |
Warrant |
|
|
|
Tidal Trust II |
PYPY |
|
|
|
|
ProShares Trust |
UMDD |
Small Cap Stock |
|
|
|
Listed Funds Trust |
OVS |
Small Cap Stock |
|
|
|
26 Capital Acquisition Corp |
ADERU |
Unit |
|
|
|
Valkyrie ETF Trust II |
BTF |
|
|
|
|
Enphys Acquisition Corp |
NFYS+ |
Warrant |
|
|
|
Direxion Shares ETF Trust |
SOXL |
Large Cap Stock |
|
|
|
Empire State Realty OP LP |
ESBA |
Unit |
|
|
|
ProShares Trust |
UGL |
Commodities |
|
|
|
Monument Circle Acquisition Corp |
MONCU |
Unit |
|
|
|
Invesco Capital Management LLC |
RSPF |
|
|
|
|
Collaborative Investment Series Trust |
MFUL |
|
|
|
|
Vanguard Group, Inc. |
VUSB |
|
|
|
|
Innovator ETFs Trust |
OCTD |
|
|
|
|
Jaguar Global Growth Corp I |
JGGCR |
Right |
|
|
|
Sagaliam Acquisition Corp |
SAGAU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
ITB |
Mid Cap Stock |
|
|
|
ExcelFin Acquisition Corp |
XFIN |
Small Cap Stock |
|
|
|
Advisors Inner Circle Fund III |
DMCY |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
HEWW |
Large Cap Stock |
|
|
|
ESH Acquisition Corp |
ESHAR |
Right |
|
|
|
Advisor Managed Portfolios |
MVPL |
|
|
|
|
Global X Funds |
HERO |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund III |
QQEW |
Large Cap Stock |
|
|
|
FTAC Zeus Acquisition Corp |
ZINGU |
Unit |
|
|
|
ProShares Trust |
EET |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
BSCP |
Medium Term Bond |
|
|
|
BlackRock Enhanced Government Fund Inc |
EGF |
Small Cap Stock |
|
|
|
KKR Group Finance Co. IX LLC |
KKRS |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IVV |
Large Cap Stock |
|
|
|
BlueRiver Acquisition Corp |
BLUA+ |
Warrant |
|
|
|
DHC Acquisition Corp |
DHCAW |
Warrant |
|
|
|
Tidal ETF Trust |
ZHDG |
|
|
|
|
Vanguard Group, Inc. |
VGLT |
Long Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
IYZ |
Multi Cap |
|
|
|
BlackRock ETF Trust II |
IVVM |
|
|
|
|
Two Roads Shared Trust |
LSAT |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
GAUG |
|
|
|
|
Direxion Shares ETF Trust |
KLNE |
|
|
|
|
Vanguard Group, Inc. |
VCLT |
Long Term Bond |
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
Small Cap Stock |
|
|
|
Listed Funds Trust |
TUGN |
|
|
|
|
ProShares Trust |
UST |
Medium Term Bond |
|
|
|
BlackRock 2037 Municipal Target Term Trust |
BMN |
Small Cap Stock |
|
|
|
EA Series Trust |
FDIV |
Multi-Asset |
|
|
|
ETF Series Solutions Trust |
VBND |
Medium Term Bond |
|
|
|
Simplify Exchange Traded Funds |
EQLS |
|
|
|
|
Series Portfolios Trust |
CLOZ |
|
|
|
|
Dimensional ETF Trust |
DFEM |
|
|
|
|
Exchange Listed Funds Trust |
QRFT |
Large Cap Stock |
|
|
|
Dune Acquisition Corporation |
DUNE |
Small Cap Stock |
|
|
|
Spinnaker ETF Series |
TWIO |
|
|
|
|
Pacer Funds Trust |
HERD |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
DRSK |
Multi-Asset |
|
|
|
Goldenstone Acquisition Ltd |
GDSTR |
Right |
|
|
|
EA Series Trust |
BBLU |
|
|
|
|
Vimeo Inc |
VMEO |
Small Cap Stock |
|
|
|
Everest Consolidator Acquisition Corp |
MNTN= |
Unit |
|
|
|
Global X Funds |
RYLG |
|
|
|
|
Eaton Vance California Municipal Bond Fund |
EVM |
Small Cap Stock |
|
|
|
ETF Series Solutions Trust |
MAGA |
Multi Cap |
|
|
|
Strategy Shares |
GLDB |
|
|
|
|
Exchange Traded Concepts Trust |
EMQQ |
Multi Cap |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSJV |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
DVY |
Multi Cap |
|
|
|
Hennessy Capital Investment Corp VI |
HCVIU |
Unit |
|
|
|
System1 Inc |
SST+ |
Warrant |
|
|
|
BlackRock Institutional Trust Company N.A. |
AOK |
Multi-Asset |
|
|
|
Goal Acquisitions Corp |
PUCKU |
Unit |
|
|
|
Center Coast Brookfield MLP & Energy Infrastructure Fund |
CEN |
Small Cap Stock |
|
|
|
Lizhi Inc |
LIZI |
|
|
|
|
Linde Plc. |
LIN |
Large Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
HELO |
|
|
|
|
Rafael Holdings Inc |
RFL |
Small Cap Stock |
|
|
|
EA Series Trust |
GDMA |
Multi-Asset |
|
|
|
Global X Funds |
CLOU |
Multi Cap |
|
|
|
Aegon Funding Company LLC |
AEFC |
|
|
|
|
TMT Acquisition Corp |
TMTC |
Small Cap Stock |
|
|
|
ETF Opportunities Trust |
RUFF |
|
|
|
|
IAC Inc |
IAC |
Mid Cap Stock |
|
|
|
AIM ETF Products Trust |
MAYT |
|
|
|
|
Pacer Funds Trust |
INDS |
Real Estate |
|
|
|
abrdn ETF |
PPLT |
Commodities |
|
|
|
Rose Hill Acquisition Corp |
ROSE |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
DJD |
Large Cap Stock |
|
|
|
Four Leaf Acquisition Corp |
FORLU |
Unit |
|
|
|
Distoken Acquisition Corp |
DIST |
Small Cap Stock |
|
|
|
Public Storage. |
PSA-K |
|
|
|
|
Direxion Shares ETF Trust |
ONG |
Commodities |
|
|
|
ETF Series Solutions Trust |
JETS |
Multi Cap |
|
|
|
Northern Lights Fund Trust IV |
LJIM |
|
|
|
|
Franklin Templeton ETF Trust |
FLGV |
|
|
|
|
Goldman Sachs ETF Trust |
GSST |
Short Term Bond |
|
|
|
PowerUp Acquisition Corp |
PWUP |
Small Cap Stock |
|
|
|
EVe Mobility Acquisition Corp |
EVE= |
Unit |
|
|
|
Amplify Commodity Trust |
BDRY |
Commodities |
|
|
|
American Century ETF Trust |
AVGE |
|
|
|
|
SPDR Series Trust |
SPHY |
Medium Term Bond |
|
|
|
Focus Impact BH3 Acquisition Co. |
BHACU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
SMIN |
Mid Cap Stock |
|
|
|
Fidelity Covington Trust |
FDFF |
|
|
|
|
Simplify Exchange Traded Funds |
IOPP |
|
|
|
|
UBS AG London Branch |
AMNA |
|
|
|
|
Goldman Sachs ETF Trust |
GSEW |
Multi Cap |
|
|
|
Healthcare AI Acquisition Corp |
HAIAU |
Unit |
|
|
|
Innovator ETFs Trust |
BAUG |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FNX |
Small Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BLLD |
|
|
|
|
Metal Sky Star Acquisition Corp |
MSSAU |
Unit |
|
|
|
Deutsche Bank AG London |
DGZ |
Commodities |
|
|
|
Sprott Physical Platinum and Palladium Trust |
SPPP |
Unit |
|
|
|
Data Knights Acquisition Corp |
DKDCU |
Unit |
|
|
|
Austin Gold Corp |
AUST |
Small Cap Stock |
|
|
|
Spinnaker ETF Series |
LZRD |
|
|
|
|
Nuveen Fund Advisors LLC |
NUBD |
|
|
|
|
Invesco Capital Management LLC |
EVMT |
|
|
|
|
First Trust Exchange-Traded Fund III |
RFDI |
Large Cap Stock |
|
|
|
iShares Trust |
IBTF |
|
|
|
|
Global X Funds |
ARGT |
Multi Cap |
|
|
|
Investment Managers Series Trust II |
SARK |
|
|
|
|
Alchemy Investments Acquisition Corp 1 |
ALCY |
Small Cap Stock |
|
|
|
Sprott Physical Gold Trust |
PHYS |
Unit |
|
|
|
Exchange Listed Funds Trust |
HYLD |
Medium Term Bond |
|
|
|
Oxbridge Acquisition Corp |
OXACU |
Unit |
|
|
|
Global X Funds |
EMCC |
|
|
|
|