| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Strawberry Fields Reit Inc |
STRW |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEDI |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEO |
Multi Cap |
|
|
|
| Amplify ETF Trust |
IWIN |
|
|
|
|
| UBS AG London Branch |
IFED |
|
|
|
|
| Collaborative Investment Series Trust |
RULE |
|
|
|
|
| Fidelity Covington Trust |
FCLD |
|
|
|
|
| OCA Acquisition Corp |
OCAX |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
WOOD |
Multi Cap |
|
|
|
| WinVest Acquisition Corp |
WINVU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
QLTA |
|
|
|
|
| UBS AG London Branch |
AMUB |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
IPKW |
Multi Cap |
|
|
|
| PWP Forward Acquisition Corp I |
FRWAU |
Unit |
|
|
|
| Simplify Exchange Traded Funds |
VCLO |
|
|
|
|
| Hudson Executive Investment Corp II |
HCII |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
RSPS |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
SOXX |
Large Cap Stock |
|
|
|
| ProShares Trust |
TMDV |
Multi Cap |
|
|
|
| Hennessy Capital Investment Corp VI |
HCVIU |
Unit |
|
|
|
| Listed Funds Trust |
SPCZ |
|
|
|
|
| VanEck ETF Trust |
MOTE |
|
|
|
|
| Innovator ETFs Trust |
EOCT |
|
|
|
|
| Schwab Strategic Trust |
SCHC |
Multi Cap |
|
|
|
| Carney Technology Acquisition Corp II |
CTAQU |
Unit |
|
|
|
| Goal Acquisitions Corp |
PUCKU |
Unit |
|
|
|
| Simplify Exchange Traded Funds |
HEQT |
|
|
|
|
| Goldman Sachs ETF Trust |
GREI |
|
|
|
|
| Direxion Shares ETF Trust |
ERX |
Large Cap Stock |
|
|
|
| VanEck ETF Trust |
SMH |
Large Cap Stock |
|
|
|
| Advisorshares Trust |
MINC |
Short Term Bond |
|
|
|
| iShares Trust |
IBTM |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
AOK |
Multi-Asset |
|
|
|
| Abacus Life Inc |
ERESU |
Unit |
|
|
|
| Invesco Capital Management LLC |
PSCH |
Small Cap Stock |
|
|
|
| iShares Trust |
IBMR |
|
|
|
|
| ARK Investment Management LLC |
ARKQ |
Multi Cap |
|
|
|
| System1 Inc |
SST+ |
Warrant |
|
|
|
| CF Acquisition Corp VIII |
CFFE |
Small Cap Stock |
|
|
|
| iShares Trust |
USXF |
|
|
|
|
| Pimco Exchange Traded Fund |
SMMU |
|
|
|
|
| Advisors Inner Circle Fund III |
RRH |
|
|
|
|
| Tidal ETF Trust |
RORO |
|
|
|
|
| Fidelity Covington Trust |
FDRR |
Large Cap Stock |
|
|
|
| NuShares ETF Trust |
NCPB |
|
|
|
|
| Innovator ETFs Trust |
EJAN |
|
|
|
|
| EA Series Trust |
IMOM |
Large Cap Stock |
|
|
|
| Listed Funds Trust |
CBTG |
|
|
|
|
| EA Series Trust |
GDMA |
Multi-Asset |
|
|
|
| BYTE Acquisition Corp |
BYTS |
Small Cap Stock |
|
|
|
| Linde Plc. |
LIN |
Large Cap Stock |
|
|
|
| E.Merge Technology Acquisition Corp |
ETAC |
Small Cap Stock |
|
|
|
| TMT Acquisition Corp |
TMTC |
Small Cap Stock |
|
|
|
| Rbb Fund Inc |
GINX |
|
|
|
|
| Perception Capital Corp. III |
PFTAU |
Unit |
|
|
|
| Invesco Capital Management LLC |
RZV |
Small Cap Stock |
|
|
|
| Advisorshares Trust |
LETB |
|
|
|
|
| Valor Latitude Acquisition Corp |
VLATW |
Warrant |
|
|
|
| Trust For Professional Managers |
APMU |
|
|
|
|
| American Century ETF Trust |
KORP |
Medium Term Bond |
|
|
|
| ETF Opportunities Trust |
RUFF |
|
|
|
|
| AB Active ETFs Inc |
HIDV |
|
|
|
|
| IAC Inc |
IAC |
Mid Cap Stock |
|
|
|
| GraniteShares ETF Trust |
NVDL |
|
|
|
|
| IndexIQ ETF Trust |
MRND |
|
|
|
|
| Atlantic Avenue Acquisition Corp |
ASAQ+ |
Warrant |
|
|
|
| Direxion Shares ETF Trust |
MNM |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGE |
Multi Cap |
|
|
|
| BNY Mellon ETF Trust |
BKCI |
|
|
|
|
| Spark I Acquisition Corp. |
SPKLU |
Unit |
|
|
|
| Innovator ETFs Trust |
BJUN |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IFGL |
Real Estate |
|
|
|
| Themes ETF Trust |
GSIB |
|
|
|
|
| CBRE Global Real Estate Income Fund |
IGR |
Small Cap Stock |
|
|
|
| AIM ETF Products Trust |
NVBT |
|
|
|
|
| Global X Funds |
MILN |
Multi Cap |
|
|
|
| Principal Exchange-Traded Funds |
PSET |
Multi Cap |
|
|
|
| ProShares Trust |
UVXY |
Volatility Product |
|
|
|
| First Trust Exchange-Traded Fund II |
EMDM |
|
|
|
|
| Pimco Exchange Traded Fund |
MUNI |
|
|
|
|
| Brookline Capital Acquisition Corp |
BCACU |
Unit |
|
|
|
| Invesco Capital Management LLC |
PDN |
Multi Cap |
|
|
|
| Neuberger Berman ETF Trust |
NBCM |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
ICSH |
Short Term Bond |
|
|
|
| Northern Lights Fund Trust |
THY |
|
|
|
|
| Spark I Acquisition Corp. |
SPKL |
Small Cap Stock |
|
|
|
| Empowerment & Inclusion Capital I Corp |
EPWR= |
Unit |
|
|
|
| First Trust Exchange-Traded Fund VIII |
DSEP |
|
|
|
|
| Direxion Shares ETF Trust |
QQQE |
Large Cap Stock |
|
|
|
| Moringa Acquisition Corp |
MACAU |
Unit |
|
|
|
| Innovator ETFs Trust |
EAPR |
|
|
|
|
| ProShares Trust |
SPXV |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HEWU |
Large Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
VCAR |
|
|
|
|
| Sagaliam Acquisition Corp |
SAGAR |
Right |
|
|
|
| VanEck ETF Trust |
RTH |
Large Cap Stock |
|
|
|
| Guinness Atkinson Funds |
DIVS |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IBB |
Multi Cap |
|
|
|
| Janus Capital Management LLC |
SXUS |
|
|
|
|
| Macondray Capital Acquisition Corp I |
DRAYW |
Warrant |
|
|
|
| Innovator ETFs Trust |
APRD |
|
|
|
|
| Direxion Shares ETF Trust |
UTSL |
Large Cap Stock |
|
|
|
| Churchill Capital Corp VII |
CVII+ |
Warrant |
|
|
|
| VanEck ETF Trust |
FLTR |
Medium Term Bond |
|
|
|
| UBS AG London Branch |
BDCZ |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
JETS |
Multi Cap |
|
|
|
| iShares Bitcoin Trust |
IBIT |
|
|
|
|
| Highland Global Allocation Fund |
HGLB |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
GOVI |
|
|
|
|
| VanEck ETF Trust |
DURA |
Large Cap Stock |
|
|
|
| APx Acquisition Corp I |
APXIU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
COMT |
Multi-Asset |
|
|
|
| Global X Funds |
EDUT |
|
|
|
|
| Embrace Change Acquisition Corp |
EMCG |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PYZ |
Multi Cap |
|
|
|
| CENAQ Energy Corp |
CENQU |
Unit |
|
|
|
| SSgA Active Trust |
SPEM |
Large Cap Stock |
|
|
|
| SSgA Active Trust |
SPDW |
Large Cap Stock |
|
|
|
| Hartford Funds Exchange-Traded Trust |
HTRB |
|
|
|
|
| LAMF Global Ventures Corp I |
LGVC |
Small Cap Stock |
|
|
|
| GraniteShares ETF Trust |
DRUP |
|
|
|
|
| Direxion Shares ETF Trust |
NAIL |
Mid Cap Stock |
|
|
|
| Touchstone ETF Trust |
HEAT |
|
|
|
|
| TrimTabs ETF Trust |
DFNV |
|
|
|
|
| Franklin Templeton ETF Trust |
FLLA |
Large Cap Stock |
|
|
|
| Cetus Capital Acquisition Corp |
CETUW |
Warrant |
|
|
|
| Tidal ETF Trust |
NOPE |
|
|
|
|
| BowX Acquisition Corp |
BOWXU |
Unit |
|
|
|
| USCF ETF Trust |
USE |
|
|
|
|
| Cambria Investment Management LP |
SYLD |
Multi Cap |
|
|
|
| Growth Capital Acquisition Corp |
GCACU |
Unit |
|
|
|
| UBS AG London Branch |
AMNA |
|
|
|
|
| Invesco Capital Management LLC |
RYJ |
Multi Cap |
|
|
|
| Pacer Funds Trust |
PSMR |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
DSI |
Large Cap Stock |
|
|
|
| Northern Lights Fund Trust IV |
GLRY |
|
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
ISDX |
Large Cap Stock |
|
|
|
| Fidelity Merrimack Street Trust |
FSBD |
|
|
|
|
| BowX Acquisition Corp |
BOWX |
Small Cap Stock |
|
|
|
| Churchill Capital Corp V |
CCV+ |
Warrant |
|
|
|
| Frontier Acquisition Corp |
FRONW |
Warrant |
|
|
|
| Innovator ETFs Trust |
BALT |
|
|
|
|
| Legg Mason ETF Investment Trust |
LRGE |
Large Cap Stock |
|
|
|
| iShares Trust |
IBDX |
|
|
|
|
| Forest Road Acquisition Corp II |
FRXB+ |
Warrant |
|
|
|
| Direxion Shares ETF Trust |
TMV |
Long Term Bond |
|
|
|
| Global X Funds |
SNSR |
Multi Cap |
|
|
|
| Fidelity Covington Trust |
FDEV |
Large Cap Stock |
|
|
|
| Kadem Sustainable Impact Corp |
KSICU |
Unit |
|
|
|
| iShares Trust |
SUSL |
Large Cap Stock |
|
|
|
| LuxUrban Hotels Inc |
LUXH |
Small Cap Stock |
|
|
|
| Frontier Investment Corp |
FICVU |
Unit |
|
|
|
| Thornburg Income Builder Opportunities Trust |
TBLD |
Small Cap Stock |
|
|
|
| Redwoods Acquisition Corp |
RWODR |
Right |
|
|
|
| ProShares Trust |
BOIL |
Commodities |
|
|
|
| BOA Acquisition Corp |
BOAS+ |
Warrant |
|
|
|
| PGIM ETF Trust |
PAAA |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FPXE |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund VIII |
AFMC |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IWO |
Small Cap Stock |
|
|
|
| Global X Funds |
XYLG |
|
|
|
|
| Invesco Exchange-Traded Fund Trust II |
QQJG |
|
|
|
|
| Blue Ocean Acquisition Corp |
BOCNU |
Unit |
|
|
|
| AlphaTime Acquisition Corp |
ATMCU |
Unit |
|
|
|
| AIM ETF Products Trust |
AZBL |
|
|
|
|
| Armada Acquisition Corp I |
AACI |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund IV |
DOGG |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
INTF |
Large Cap Stock |
|
|
|
| EA Series Trust |
ARKA |
|
|
|
|
| Global X Funds |
ARGT |
Multi Cap |
|
|
|
| Northern Lights Fund Trust IV |
BAMB |
|
|
|
|
| DBX ETF Trust |
DBEU |
Large Cap Stock |
|
|
|
| iShares Trust |
IBTG |
|
|
|
|
| USCF ETF Trust |
SDCI |
Commodities |
|
|
|
| Direxion Shares ETF Trust |
LOPX |
|
|
|
|
| EA Series Trust |
ROE |
|
|
|
|
|
TMCWW |
|
|
|
|
| IndexIQ ETF Trust |
HFXI |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IFRA |
Multi Cap |
|
|
|
| Nuveen Emerging Markets Debt 2022 Target Term Fund |
JEMD |
Small Cap Stock |
|
|
|
| Pacer Funds Trust |
PTNQ |
Multi-Asset |
|
|
|
| Innovator ETFs Trust |
UJUN |
Large Cap Stock |
|
|
|
| FinTech Acquisition Corp V |
FTCV |
Small Cap Stock |
|
|
|
| Inflection Point Acquisition Corp |
IPAXW |
Warrant |
|
|
|
| IndexIQ ETF Trust |
HYLV |
Medium Term Bond |
|
|
|
| Exchange Listed Funds Trust |
HYLD |
Medium Term Bond |
|
|
|
| Natixis ETF Trust |
MVIN |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEIH |
Large Cap Stock |
|
|
|
| Blue World Acquisition Corp |
BWAQR |
Right |
|
|
|
| Tribe Capital Growth Corp I |
ATVCU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HAWX |
Large Cap Stock |
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMO |
Medium Term Bond |
|
|
|
| ProShares Trust |
DIG |
Large Cap Stock |
|
|
|
| Global X Funds |
EMCC |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
GJUL |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IXUS |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
HAUS |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FEM |
Multi Cap |
|
|
|
| African Gold Acquisition Corp |
AGAC= |
Unit |
|
|
|
| First Trust Exchange-Traded Fund III |
FEMS |
Mid Cap Stock |
|
|
|
| Fat Projects Acquisition Corp |
FATP |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
GGLL |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FNI |
Multi Cap |
|
|
|
| Williams Rowland Acquisition Corp |
WRAC |
Small Cap Stock |
|
|
|
| Fortress Capital Acquisition Corp |
FCAX= |
Unit |
|
|
|
| Arisz Acquisition Corp |
ARIZ |
Small Cap Stock |
|
|
|
| Ace Global Business Acquisition Ltd |
ACBAW |
Warrant |
|
|
|
| Live Oak Crestview Climate Acquisition Corp |
LOCC+ |
Warrant |
|
|
|
| Artemis Strategic Investment Corp |
ARTEU |
Unit |
|
|
|
| Two Roads Shared Trust |
WLDR |
Multi Cap |
|
|
|
| Insight Acquisition Corp |
INAQU |
Unit |
|
|
|
| Direxion Shares ETF Trust |
AAPU |
|
|
|
|
| Natixis ETF Trust |
GQI |
|
|
|
|
| First Trust Exchange-Traded Fund VI |
DVLU |
Multi Cap |
|
|
|
| Arrow Investments Trust |
DWCR |
Multi Cap |
|
|
|
| Corner Growth Acquisition Corp 2 |
TRON |
Small Cap Stock |
|
|
|
| Global X Funds |
XYLE |
|
|
|
|
| Northern Lights Fund Trust IV |
FFSG |
Multi-Asset |
|
|
|
| Schwab Strategic Trust |
SCHH |
Real Estate |
|
|
|
| Clear Channel Outdoor Holdings Inc. |
CCO |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
RITA |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
SCJ |
Mid Cap Stock |
|
|
|
| Arrowroot Acquisition Corp |
ARRWU |
Unit |
|
|
|
| Priority Income Fund Inc |
PRIF-D |
|
|
|
|
| BlackRock ETF Trust |
DYNF |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
IDLV |
Large Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VIGI |
Large Cap Stock |
|
|
|
| NEOS ETF Trust |
AMZP |
|
|
|
|
| Angel Oak Mortgage REIT Inc |
AOMR |
Small Cap Stock |
|
|
|
| American Century ETF Trust |
AVSC |
|
|
|
|
| SHUAA Partners Acquisition Corp I |
SHUAW |
Warrant |
|
|
|
| Northern Lights Fund Trust IV |
BAMU |
|
|
|
|
| Listed Funds Trust |
OAIB |
|
|
|
|
| ETF Opportunities Trust |
ACVF |
|
|
|
|
| Vanguard Group, Inc. |
VFMF |
Multi Cap |
|
|
|
| Listed Funds Trust |
METV |
|
|
|
|
| Putnam ETF Trust |
PULT |
|
|
|
|
| Amplify ETF Trust |
LEND |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IAGG |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBIB |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
ECH |
Large Cap Stock |
|
|
|
| Janus Capital Management LLC |
JMBS |
|
|
|
|
| Twelve Seas Investment Co II |
TWLV |
Small Cap Stock |
|
|
|
| SSgA Active Trust |
ULST |
Short Term Bond |
|
|
|
| Valuence Merger Corp I |
VMCAU |
Unit |
|
|
|
| First Trust Exchange-Traded Fund III |
RNLC |
Multi Cap |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JCHI |
|
|
|
|
| Vanguard Group, Inc. |
BLV |
Long Term Bond |
|
|
|
| Strategic Trust |
XDNA |
|
|
|
|
| ETF Opportunities Trust |
FEPI |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEUR |
Large Cap Stock |
|
|
|
| Goldman Sachs ETF Trust |
GEMD |
|
|
|
|
| Vanguard Group, Inc. |
VOOG |
Large Cap Stock |
|
|
|
| Global X Funds |
EWEB |
|
|
|
|
| Northern Star Investment Corp III |
NSTC= |
Unit |
|
|
|
| ASYMmetric ETFs Trust |
ASPY |
|
|
|
|
| Brookfield Finance Inc |
BAMH |
|
|
|
|
| Exchange Traded Concepts Trust |
BITQ |
|
|
|
|
| Eucrates Biomedical Acquisition Corp |
EUCRU |
Unit |
|
|
|
| Harbor ETF Trust |
INNO |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IDGT |
|
|
|
|
| Vanguard Group, Inc. |
VGSH |
Short Term Bond |
|
|
|
| ProShares Trust |
MRGR |
Alternatives |
|
|
|
| Tidal ETF Trust |
AWTM |
|
|
|
|
| iShares Trust |
BEMB |
|
|
|
|
| Irsa Inversiones Y Representaciones S.A. |
IRS |
Real Estate |
|
|
|
| Oxus Acquisition Corp |
OXUS |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
BSCR |
Medium Term Bond |
|
|
|
| Two Roads Shared Trust |
APXH |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGV |
Multi Cap |
|
|
|
| AngloGold Ashanti Plc. |
AU |
Small Cap Stock |
|
|
|
| Bitwise Funds Trust |
BTOP |
|
|
|
|
| Future Health ESG Corp |
FHLTU |
Unit |
|
|
|
| DBX ETF Trust |
BHYB |
|
|
|
|
| Belpointe PREP LLC |
OZ |
Unit |
|
|
|
| ALPS ETF Trust |
REIT |
|
|
|
|
| Ackrell SPAC Partners I Co |
ACKIU |
Unit |
|
|
|
| Vanguard Group, Inc. |
VCEB |
|
|
|
|
| Invesco Capital Management LLC |
PCEF |
Multi-Asset |
|
|
|
| ASA Gold and Precious Metals Ltd |
ASA |
Small Cap Stock |
|
|
|
| Sprott Funds Trust. |
SGDM |
Multi Cap |
|
|
|
| Northern Lights Fund Trust II |
HOM |
|
|
|
|
| Banner Acquisition Corp |
BNNR |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PBE |
Multi Cap |
|
|
|
|
DCFCW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
USMV |
Large Cap Stock |
|
|
|
| IndexIQ ETF Trust |
MNA |
Alternatives |
|
|
|
| ALPS ETF Trust |
MNBD |
|
|
|
|
| ETF Series Solutions Trust |
OCIO |
Multi-Asset |
|
|
|
| Franklin Templeton ETF Trust |
FLSP |
|
|
|
|
| Simplify Exchange Traded Funds |
HIGH |
|
|
|
|
| ProShares Trust |
EMDV |
Large Cap Stock |
|
|
|
| Apeiron Capital Investment Corp |
APN= |
Unit |
|
|
|
| Nuveen S&P 500 Dynamic Overwrite Fund |
SPXX |
Small Cap Stock |
|
|
|
| ProShares Trust |
SEF |
Large Cap Stock |
|
|
|
| Rosecliff Acquisition Corp I |
RCLFU |
Unit |
|
|
|
| Direxion Shares ETF Trust |
TYO |
Medium Term Bond |
|
|
|
| Mercato Partners Acquisition Corp |
MPRAW |
Warrant |
|
|
|
| iShares Trust |
IBRN |
|
|
|
|
| NEOS ETF Trust |
GOOP |
|
|
|
|
| Macondray Capital Acquisition Corp I |
DRAYU |
Unit |
|
|
|
| USCF ETF Trust |
UMI |
|
|
|
|
| Franklin Templeton ETF Trust |
FLJH |
Large Cap Stock |
|
|
|
| Global X Funds |
XYLD |
|
|
|
|
| NorthWestern Energy Group Inc |
NWE |
Mid Cap Stock |
|
|
|
| Hainan Manaslu Acquisition Corp |
HMACU |
Unit |
|
|
|
| ProShares Trust |
UCC |
Large Cap Stock |
|
|
|
| WBI Investments Inc |
WBIG |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IAUF |
Commodities |
|
|
|
| SPDR Series Trust |
XAR |
Multi Cap |
|
|
|
| Carney Technology Acquisition Corp II |
CTAQ |
Small Cap Stock |
|
|
|
| CENAQ Energy Corp |
CENQ |
Small Cap Stock |
|
|
|
| Franklin Templeton ETF Trust |
IQM |
|
|
|
|
| DBX ETF Trust |
ASHS |
Multi Cap |
|
|
|
| Franklin Templeton ETF Trust |
FLHY |
Medium Term Bond |
|
|
|
| First Trust Exchange-Traded Fund IV |
EIPX |
|
|
|
|
| Jaws Mustang Acquisition Corporation |
JWSM+ |
Warrant |
|
|
|
| Tema ETF Trust |
TOLL |
|
|
|
|
| SPDR Series Trust |
CWB |
|
|
|
|
| Pine Technology Acquisition Corp |
PTOCW |
Warrant |
|
|
|
| Mountain Crest Acquisition Corp III |
MCAEU |
Unit |
|
|
|
| FlexShares Trust |
TILT |
Multi Cap |
|
|
|
| Roth CH Acquisition Co |
USCTU |
Unit |
|
|
|
| Altimar Acquisition Corp II |
ATMR= |
Unit |
|
|
|
| Rumble Inc |
RUM |
Small Cap Stock |
|
|
|
| Catalyst Partners Acquisition Corp |
CPARU |
Unit |
|
|
|
| Isleworth Healthcare Acquisition Corp |
ISLE |
Small Cap Stock |
|
|
|
| GraniteShares ETF Trust |
AMDS |
|
|
|
|
| CONX Corp |
CONXU |
Unit |
|
|
|
| Applied UV Inc |
AUVI |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
BNDW |
|
|
|
|
| United States Commodity Funds LLC |
UNG |
Commodities |
|
|
|
| Goldman Sachs ETF Trust |
GPAL |
|
|
|
|
| HHG Capital Corp |
HHGCU |
Unit |
|
|
|
| American Century ETF Trust |
VALQ |
Multi Cap |
|
|
|
| Rbb Fund Inc |
TMFM |
|
|
|
|
| Vanguard Group, Inc. |
VUG |
Large Cap Stock |
|
|
|
| ETF Series Solutions Trust |
HYKE |
|
|
|
|
| Rbb Fund Inc |
XBIL |
|
|
|
|
| HWH International Inc. |
HWH |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
SEA |
Multi Cap |
|
|
|
|
EMLDW |
Warrant |
|
|
|
| Nubia Brand International Corp |
NUBI |
Small Cap Stock |
|
|
|
| Rbb Fund Inc |
TMFG |
|
|
|
|
| Battery Future Acquisition Corp |
BFAC+ |
Warrant |
|
|
|
| Vanguard Group, Inc. |
VCR |
Large Cap Stock |
|
|
|
| Lead Edge Growth Opportunities Ltd |
LEGAW |
Warrant |
|
|
|
| Cascade Acquisition Corp |
CAS= |
Unit |
|
|
|
| Listed Funds Trust |
BYTE |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
VLUE |
Large Cap Stock |
|
|
|
| PodcastOne Inc |
PODC |
Small Cap Stock |
|
|
|
| Snap One Holdings Corp |
SNPO |
Small Cap Stock |
|
|
|
| ALPS Advisors Inc |
RFFC |
Large Cap Stock |
|
|
|
| J.P.Morgan Investment Management Inc. |
BBJP |
Large Cap Stock |
|
|
|
| Rose Hill Acquisition Corp |
ROSE |
Small Cap Stock |
|
|
|
| Rose Hill Acquisition Corp |
ROSEW |
Warrant |
|
|
|
| Trailblazer Merger Corp I |
TBMCU |
Unit |
|
|
|
| Taboola.com Ltd |
TBLA |
Small Cap Stock |
|
|
|
| Themes ETF Trust |
FINE |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
VEGI |
Multi Cap |
|
|
|
| American Century ETF Trust |
FLV |
|
|
|
|
| VanEck ETF Trust |
ITM |
Medium Term Bond |
|
|
|
| Morgan Stanley ETF Trust |
EVIM |
|
|
|
|
| DiDi Global Inc |
DIDI |
|
|
|
|
| Osiris Acquisition Corp |
OSI+ |
Warrant |
|
|
|
| ProShares Trust |
UCO |
Commodities |
|
|
|
| Mudrick Capital Acquisition Corp II |
MUDS |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ISCV |
|
|
|
|
| IndexIQ ETF Trust |
IQSM |
|
|
|
|
| Enphys Acquisition Corp |
NFYS= |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGLB |
Short Term Bond |
|
|
|
| First Trust Exchange-Traded Fund VIII |
GSEP |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IYF |
Large Cap Stock |
|
|
|
| AltShares Trust |
ARB |
|
|
|
|
| Chenghe Acquisition I Co. |
LATGU |
Unit |
|
|
|
| Rydex Investments |
FXE |
Currency |
|
|
|
| Climate Real Impact Solutions II Acquisition Corp |
CLIM+ |
Warrant |
|
|
|
| Project Energy Reimagined Acquisition Corp |
PEGR |
Small Cap Stock |
|
|
|
| Liberty Resources Acquisition Corp |
LIBYU |
Unit |
|
|
|
| Dimensional ETF Trust |
DFAC |
|
|
|
|
| AerSale Corp |
ASLE |
Small Cap Stock |
|
|
|
| EA Series Trust |
ARKY |
|
|
|
|
| EA Series Trust |
ARKD |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWL |
Large Cap Stock |
|
|
|
| EA Series Trust |
ARKC |
|
|
|
|
| Vahanna Tech Edge Acquisition I Corp |
VHNAU |
Unit |
|
|
|
| MedTech Acquisition Corp |
MTACU |
Unit |
|
|
|
| Spree Acquisition Corp 1 Ltd |
SHAP+ |
Warrant |
|
|
|
| Mountain Crest Acquisition Corp IV |
MCAFU |
Unit |
|
|
|
| Fundx Investment Trust |
XRLX |
|
|
|
|
| Invesco Capital Management LLC |
IDLB |
Multi Cap |
|
|
|
| UBS AG London Branch |
USML |
|
|
|
|
| Rydex Investments |
FXF |
Currency |
|
|
|
| IG Acquisition Corp |
IGACW |
Warrant |
|
|
|
| Exchange Listed Funds Trust |
BCUS |
|
|
|
|
| Innovator ETFs Trust |
PMAR |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
VUSE |
Multi Cap |
|
|
|
| Leuthold Funds Inc |
LCR |
|
|
|
|
| J.P.Morgan Investment Management Inc. |
BBEU |
Large Cap Stock |
|
|
|
| Fidelity Covington Trust |
FDRV |
|
|
|
|
| Rbb Fund Inc |
USVN |
|
|
|
|
| ProShares Trust |
TBX |
Medium Term Bond |
|
|
|
| Eaton Vance Management |
EVSTC |
Large Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VWOB |
|
|
|
|
| BV Financial Inc |
BVFL |
Small Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBSC |
|
|
|
|
| Marti Technologies Inc. |
MRT |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ACWI |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
SPAX |
|
|
|
|
| DBX ETF Trust |
MIDE |
|
|
|
|
| VPC Impact Acquisition Holdings II |
VPCB |
Small Cap Stock |
|
|
|
| VMG Consumer Acquisition Corp |
VMGA |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
BIL |
Short Term Bond |
|
|
|
| VanEck ETF Trust |
EFUT |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
TIP |
Medium Term Bond |
|
|
|
| VanEck ETF Trust |
IBOT |
|
|
|
|
| iShares Trust |
IBHI |
|
|
|
|
| Altimar Acquisition Corp III |
ATAQ+ |
Warrant |
|
|
|
| Cetus Capital Acquisition Corp |
CETUU |
Unit |
|
|
|
| Global X Funds |
QYLD |
Large Cap Stock |
|
|
|
| EA Series Trust |
CCMG |
|
|
|
|
| Harbor ETF Trust |
MEDI |
|
|
|
|
| American Century ETF Trust |
MID |
|
|
|
|
| Alpha Capital Acquisition Co |
ASPCU |
Unit |
|
|
|
| VanEck ETF Trust |
RAAX |
Multi-Asset |
|
|
|
| Invesco Actively Managed Exchange-Traded Fund Trust |
ISDB |
|
|
|
|
| Calamos ETF Trust |
CCEF |
|
|
|
|
| First Trust Exchange-Traded Fund |
FTIF |
|
|
|
|
| Tidal Trust II |
DARP |
|
|
|
|
| Jackson Acquisition Co |
RJAC |
Small Cap Stock |
|
|
|
| Comcast Holdings Corp |
CCZ |
|
|
|
|
| AIM ETF Products Trust |
AZAL |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
EZU |
Large Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
FAD |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EMXC |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PJP |
Multi Cap |
|
|
|
| KINS Technology Group Inc |
KINZ |
Small Cap Stock |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBAX |
Large Cap Stock |
|
|
|
| IndexIQ ETF Trust |
GRES |
Multi Cap |
|
|
|
| J.P.Morgan Investment Management Inc. |
BBRE |
Real Estate |
|
|
|
| Murphy Canyon Acquisition Corp |
MURF |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
XIDE |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IUSG |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
GNMA |
Long Term Bond |
|
|
|
| SEP Acquisition Corp |
SEPAW |
Warrant |
|
|
|
| Burgundy Technology Acquisition Corp |
BTAQW |
Warrant |
|
|
|
| Investment Managers Series Trust II |
BUDX |
|
|
|
|
| Schultze Special Purpose Acquisition Corp II |
SAMAU |
Unit |
|
|
|
| Invesco Capital Management LLC |
CSD |
Multi Cap |
|
|
|
| Amcor Plc |
AMCR |
Large Cap Stock |
|
|
|
| SPDR Series Trust |
MMTM |
Large Cap Stock |
|
|
|
| MultiMetaVerse Holdings Limited |
MMVWW |
Warrant |
|
|
|
| Kensington Capital Acquisition Corp V |
KCGI= |
Unit |
|
|
|
| Blockchain Coinvestors Acquisition Corp I |
BCSAU |
Unit |
|
|
|
| First Trust Exchange-Traded Fund III |
DWPP |
Multi-Asset |
|
|
|
| American Century ETF Trust |
LVOL |
|
|
|
|
| BlackRock ETF Trust |
BPAY |
|
|
|
|
| Urban-gro Inc |
UGRO |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
MMLG |
|
|
|
|
| Syntax ETF Trust |
SYII |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
CMBS |
|
|
|
|
| Advisorshares Trust |
BEDZ |
|
|
|
|
| Direxion Shares ETF Trust |
MIDU |
Small Cap Stock |
|
|
|
| Kuke Music Holding Ltd |
KUKE |
|
|
|
|
| Brookfield BRP Holdings (Canada) Inc. |
BEPH |
|
|
|
|
| Vanguard Group, Inc. |
VNQ |
Real Estate |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IWY |
Large Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund II |
CARZ |
Large Cap Stock |
|
|
|
| Ultimus Managers Trust |
USVT |
|
|
|
|
| Invesco Capital Management LLC |
ADRE |
Large Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
HYLS |
Medium Term Bond |
|
|
|
| BlackRock Institutional Trust Company N.A. |
CMDY |
Commodities |
|
|
|
| Carlyle Finance LLC |
CGABL |
|
|
|
|
| Listed Funds Trust |
OVT |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IQLT |
Large Cap Stock |
|
|
|
| Franklin Templeton ETF Trust |
FLQG |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IJK |
Multi Cap |
|
|
|
| DUET Acquisition Corp |
DUET |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
YDEC |
|
|
|
|
| Haoxi Health Technology Ltd. |
HAO |
Small Cap Stock |
|
|
|
| Misonix Inc |
MSON |
Small Cap Stock |
|
|
|
| Global X Funds |
CHIM |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IBMK |
Medium Term Bond |
|
|
|
| Franklin Templeton ETF Trust |
FLBR |
Large Cap Stock |
|
|
|
| Invesco Exchange-Traded Fund Trust II |
RDIV |
Multi Cap |
|
|
|
| Dimensional ETF Trust |
DUHP |
|
|
|
|
| ConvexityShares Trust |
SPKY |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWP |
Large Cap Stock |
|
|
|
| BondBloxx ETF Trust |
XTEN |
|
|
|
|
| FlexShares Trust |
RAVI |
Short Term Bond |
|
|
|
| Exchange Traded Concepts Trust |
THNQ |
|
|
|
|
| ITHAX Acquisition Corp |
ITHXU |
Unit |
|
|
|
| Alpha Star Acquisition Corp |
ALSA |
Small Cap Stock |
|
|
|
| Global X Funds |
ALTY |
Multi-Asset |
|
|
|
| Americas Technology Acquisition Corp |
ATA+ |
Warrant |
|
|
|
| Innovator ETFs Trust |
IGTR |
|
|
|
|
| Brookline Capital Acquisition Corp |
BCACW |
Warrant |
|
|
|
| Fidelity Covington Trust |
FDTX |
|
|
|
|
| Clarim Acquisition Corp |
CLRMU |
Unit |
|
|
|
| Principal Exchange-Traded Funds |
PREF |
Multi-Asset |
|
|
|