| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Pacer Funds Trust |
PSFJ |
|
|
|
|
| Direxion Shares ETF Trust |
CHAD |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGOV |
|
|
|
|
| Aetherium Acquisition Corp |
GMFIU |
Unit |
|
|
|
| Sprott Physical Silver Trust |
PSLV |
Unit |
|
|
|
| Macquarie ETF Trust |
PWER |
|
|
|
|
| Morgan Stanley ETF Trust |
CVMC |
|
|
|
|
| Calamos ETF Trust |
CVRT |
|
|
|
|
| Bullpen Parlay Acquisition Co |
BPAC |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
XES |
Multi Cap |
|
|
|
| Rbb Fund Inc |
XFIX |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
EFIX |
|
|
|
|
| EG Acquisition Corp |
EGGF= |
Unit |
|
|
|
| First Trust Exchange-Traded Fund VIII |
DAPR |
|
|
|
|
| Investment Managers Series Trust II |
RINC |
|
|
|
|
| Black Mountain Acquisition Corp |
BMAC= |
Unit |
|
|
|
| SPDR Series Trust |
XNTK |
Large Cap Stock |
|
|
|
| Atlas Corp |
ATCOL |
|
|
|
|
| Exchange Listed Funds Trust |
OPPX |
|
|
|
|
| Innovator ETFs Trust II |
EPRF |
Preferred Stock |
|
|
|
| Prime Number Acquisition I Corp |
PNACU |
Unit |
|
|
|
| ETFis Series Trust I |
VPC |
Multi Cap |
|
|
|
| DHB Capital Corp |
DHBCU |
Unit |
|
|
|
| Motive Capital Corp II |
MTVC= |
Unit |
|
|
|
| Entergy Arkansas LLC |
EAI |
Small Cap Stock |
|
|
|
| IndexIQ ETF Trust |
EQUL |
|
|
|
|
| Invesco Capital Management LLC |
RSPM |
|
|
|
|
| Columbia ETF Trust I |
SBND |
|
|
|
|
| Mountain Crest Acquisition Corp IV |
MCAFR |
Right |
|
|
|
| AXIOS Sustainable Growth Acquisition Corp |
AXAC+ |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EFAV |
Large Cap Stock |
|
|
|
| Elevation Series Trust |
SOVF |
|
|
|
|
| Bellevue Life Sciences Acquisition Corp |
BLACU |
Unit |
|
|
|
| Everest Consolidator Acquisition Corp |
MNTN= |
Unit |
|
|
|
| Innovator ETFs Trust |
QTJL |
|
|
|
|
| Global X Funds |
HERO |
Multi Cap |
|
|
|
| Northern Lights Fund Trust IV |
IBD |
|
|
|
|
| First Trust Exchange-Traded Fund VI |
MDEV |
|
|
|
|
| Neuberger Berman New York Municipal Fund Inc |
NBO |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EIS |
Multi Cap |
|
|
|
| Strategic Trust |
RUNN |
|
|
|
|
| Vanguard Group, Inc. |
VUSB |
|
|
|
|
| First Trust Exchange-Traded Fund III |
IFV |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGEB |
Medium Term Bond |
|
|
|
| Clean Earth Acquisitions Corp |
CLIN |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VWO |
Large Cap Stock |
|
|
|
| 99 Acquisition Group Inc |
NNAGU |
Unit |
|
|
|
| SEI Exchange Traded Funds |
SEIQ |
|
|
|
|
| Public Storage. |
PSA |
Large Cap Stock |
|
|
|
| Public Storage. |
PSA-M |
|
|
|
|
| Pono Capital Two Inc |
PTWOU |
Unit |
|
|
|
| Krispy Kreme Inc |
DNUT |
Mid Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
NUKZ |
|
|
|
|
| GraniteShares ETF Trust |
BABX |
|
|
|
|
| Rosecliff Acquisition Corp I |
RCLF |
Small Cap Stock |
|
|
|
| Rosecliff Acquisition Corp I |
RCLFW |
Warrant |
|
|
|
| Acri Capital Acquisition Corp |
ACACU |
Unit |
|
|
|
| Invesco Capital Management LLC |
DJD |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
BKLN |
|
|
|
|
| Pacer Funds Trust |
INDS |
Real Estate |
|
|
|
| AIM ETF Products Trust |
MAYT |
|
|
|
|
| BNY Mellon ETF Trust |
BKIE |
|
|
|
|
| Tidal Trust II |
ULTY |
|
|
|
|
| Rbb Fund Inc |
USDX |
|
|
|
|
| Onyx Acquisition Co I |
ONYX |
Small Cap Stock |
|
|
|
| Pacer Funds Trust |
PSFO |
|
|
|
|
| Invesco Exchange-Traded Fund Trust II |
RWJ |
Small Cap Stock |
|
|
|
| ProShares Trust |
EUM |
Large Cap Stock |
|
|
|
| Investment Managers Series Trust II |
PYPT |
|
|
|
|
| Innovator ETFs Trust |
IOCT |
|
|
|
|
| PowerUp Acquisition Corp |
PWUPU |
Unit |
|
|
|
| Innovator ETFs Trust |
DBJA |
|
|
|
|
| EA Series Trust |
BBLU |
|
|
|
|
| Innovator ETFs Trust |
BFEB |
|
|
|
|
| FlexShares Trust |
ESGG |
Large Cap Stock |
|
|
|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IVV |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
RSPF |
|
|
|
|
| Invesco Capital Management LLC |
RSPG |
|
|
|
|
| Schwab Strategic Trust |
STCE |
|
|
|
|
| Advisorshares Trust |
PSDN |
|
|
|
|
| Dimensional ETF Trust |
DFAR |
|
|
|
|
| Direxion Shares ETF Trust |
EURL |
Large Cap Stock |
|
|
|
| Morgan Stanley ETF Trust |
EVSB |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
MBB |
Long Term Bond |
|
|
|
| First Trust Exchange-Traded Fund III |
FCG |
Multi Cap |
|
|
|
| Exchange Traded Concepts Trust |
HTEC |
Multi Cap |
|
|
|
| Investment Managers Series Trust II |
NXTE |
|
|
|
|
| United States Commodity Funds LLC |
USO |
Commodities |
|
|
|
| Prime Number Acquisition I Corp |
PNAC |
Small Cap Stock |
|
|
|
| Tidal Trust II |
QQQY |
|
|
|
|
| Fidelity Covington Trust |
FIGB |
|
|
|
|
| Capital Group Companies Inc |
CGXU |
|
|
|
|
| Advisors Inner Circle Fund III |
DMCY |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGIB |
Medium Term Bond |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWD |
Large Cap Stock |
|
|
|
| Jacob Funds Inc |
JFWD |
|
|
|
|
| Northern Lights Fund Trust II |
FFND |
|
|
|
|
| 26 Capital Acquisition Corp |
ADERU |
Unit |
|
|
|
| Magnum Opus Acquisition Ltd |
OPA+ |
Warrant |
|
|
|
| Onfolio Holdings Inc |
ONFO |
Small Cap Stock |
|
|
|
| Listed Funds Trust |
OVS |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
FIXD |
|
|
|
|
| Global X Funds |
QCLR |
|
|
|
|
| AIM ETF Products Trust |
SIXJ |
|
|
|
|
| ARK Investment Management LLC |
IZRL |
Multi Cap |
|
|
|
| Matthews International Funds |
MEM |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
ISTB |
|
|
|
|
| Agriculture & Natural Solutions Acquisition Corp |
ANSC |
Small Cap Stock |
|
|
|
| BNY Mellon ETF Trust |
BKLC |
|
|
|
|
| Innovator ETFs Trust |
BSTP |
|
|
|
|
| First Trust Exchange-Traded Fund IV |
CAAA |
|
|
|
|
|
ANSCW |
Warrant |
|
|
|
| Blue Owl Capital Corp III |
OBDE |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
SMI |
Mid Cap Stock |
|
|
|
| Amplify ETF Trust |
AIEQ |
Multi Cap |
|
|
|
| Sitio Royalties Corp |
STR+ |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
AOA |
Multi-Asset |
|
|
|
| Fintech Ecosystem Development Corp |
FEXDR |
Right |
|
|
|
| First Trust Exchange-Traded Fund III |
FMNY |
|
|
|
|
| Exchange Traded Concepts Trust |
FMQQ |
|
|
|
|
| Fidelity Covington Trust |
FNCL |
Large Cap Stock |
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMV |
|
|
|
|
| iShares Trust |
IBIE |
|
|
|
|
| John Hancock Exchange-Traded Fund Trust |
JHPI |
|
|
|
|
| Franklin Templeton ETF Trust |
DIEM |
|
|
|
|
| Healthwell Acquisition Corp I |
HWELW |
Warrant |
|
|
|
| American Century ETF Trust |
AEMB |
|
|
|
|
| Northern Lights Fund Trust IV |
FFHG |
Multi-Asset |
|
|
|
| Northern Lights Fund Trust IV |
FFTI |
|
|
|
|
| Global X Funds |
NDIA |
|
|
|
|
| Morgan Stanley ETF Trust |
PAPI |
|
|
|
|
| Nabors Energy Transition Corp |
NETC= |
Unit |
|
|
|
| Fidelity Covington Trust |
FLTB |
|
|
|
|
| Schwab Strategic Trust |
FNDF |
Large Cap Stock |
|
|
|
| Fidelity Covington Trust |
FSTA |
Large Cap Stock |
|
|
|
| iShares Trust |
IBIB |
|
|
|
|
| iShares Trust |
IBIC |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JMHI |
|
|
|
|
| NuShares ETF Trust |
NUHY |
Medium Term Bond |
|
|
|
| Exchange Traded Concepts Trust |
OFOS |
|
|
|
|
| Fidelity Covington Trust |
FPFD |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FXR |
Multi Cap |
|
|
|
| iShares Trust |
IBTH |
|
|
|
|
| BondBloxx ETF Trust |
XTWO |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
DMAR |
|
|
|
|
| Franklin Templeton ETF Trust |
FLGR |
Large Cap Stock |
|
|
|
| Janus Capital Management LLC |
VNLA |
Short Term Bond |
|
|
|
| Listed Funds Trust |
OVB |
|
|
|
|
| Public Storage. |
PSA-Q |
|
|
|
|
| SPDR Series Trust |
XWEB |
Multi Cap |
|
|
|
| Ross Acquisition Corp II |
ROSS+ |
Warrant |
|
|
|
| Roth CH Acquisition Co |
USCT |
Small Cap Stock |
|
|
|
| Collaborative Investment Series Trust |
FLTN |
|
|
|
|
| ProShares Trust |
MZZ |
Small Cap Stock |
|
|
|
| Schwab Strategic Trust |
SCHV |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
TLH |
Short Term Bond |
|
|
|
| Franklin Templeton ETF Trust |
FLIA |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FTSM |
|
|
|
|
| Global X Funds |
MLPA |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PGX |
Preferred Stock |
|
|
|
| Dimensional ETF Trust |
DEHP |
|
|
|
|
| Schwab Strategic Trust |
FNDC |
Multi Cap |
|
|
|
| Virtus ETF Trust II |
SDCP |
|
|
|
|
| Osiris Acquisition Corp |
OSI |
Small Cap Stock |
|
|
|
| EdtechX Holdings Acquisition Corp II |
EDTXU |
Unit |
|
|
|
| Cartesian Growth Corp II |
RENE |
Small Cap Stock |
|
|
|
| Fidelity Covington Trust |
FFLG |
|
|
|
|
| Fidelity Covington Trust |
FFLV |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
CEMB |
Medium Term Bond |
|
|
|
| Vision Sensing Acquisition Corp |
VSACU |
Unit |
|
|
|
| Fidelity Covington Trust |
FFLC |
|
|
|
|
| VanEck ETF Trust |
MOTG |
|
|
|
|
| Vanguard Group, Inc. |
VT |
Large Cap Stock |
|
|
|
| ProShares Trust |
BIB |
Multi Cap |
|
|
|
| Fidelity Covington Trust |
FFSM |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FTXR |
Multi Cap |
|
|
|
| OSI ETF Trust |
OUSM |
Small Cap Stock |
|
|
|
| BlackRock ETF Trust |
BLCV |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
LDSF |
|
|
|
|
| Coliseum Acquisition Corp |
MITAW |
Warrant |
|
|
|
| First Trust Exchange-Traded Fund III |
FV |
Multi Cap |
|
|
|
| Vanguard Group, Inc. |
VSGX |
Large Cap Stock |
|
|
|
| Fidelity Covington Trust |
FRNW |
|
|
|
|
| Fidelity Covington Trust |
FVAL |
Large Cap Stock |
|
|
|
| EA Series Trust |
ITAN |
|
|
|
|
| Vanguard Group, Inc. |
VTWV |
Small Cap Stock |
|
|
|
| Sprott Funds Trust. |
URNM |
|
|
|
|
| ETF Series Solutions Trust |
ZIG |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
NEAR |
|
|
|
|
| Ault Disruptive Technologies Corp |
ADRT= |
Unit |
|
|
|
| CSLM Acquisition Corp |
CSLMW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
FLOT |
Short Term Bond |
|
|
|
| ProShares Trust |
SH |
Large Cap Stock |
|
|
|
| SPDR Series Trust |
VLU |
Large Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VTI |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
XLG |
Large Cap Stock |
|
|
|
| SPDR Series Trust |
XBI |
Multi Cap |
|
|
|
| iShares Trust |
XJR |
|
|
|
|
| SSgA Active Trust |
XLU |
Large Cap Stock |
|
|
|
| SSgA Active Trust |
XLV |
Large Cap Stock |
|
|
|
| SSgA Active Trust |
XLY |
Large Cap Stock |
|
|
|
| BNY Mellon ETF Trust |
BKEM |
|
|
|
|
| EA Series Trust |
STXV |
|
|
|
|
| Goldman Sachs ETF Trust |
GDEF |
|
|
|
|
| TG Venture Acquisition Corp |
TGVCU |
Unit |
|
|
|
| PepperLime Health Acquisition Corp |
PEPL |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
MSVX |
|
|
|
|
| SSgA Active Trust |
XLB |
Multi Cap |
|
|
|
| SSgA Active Trust |
XLI |
Large Cap Stock |
|
|
|
| Northern Lights Fund Trust II |
FFLS |
|
|
|
|
| Synthetic Fixed-Income Securities, Inc., |
GJS |
|
|
|
|
| Innovator ETFs Trust |
XUSP |
|
|
|
|
| Innovator ETFs Trust |
BMAY |
|
|
|
|
| Exchange Listed Funds Trust |
CLSM |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
SMMD |
Multi Cap |
|
|
|
| Exchange Listed Funds Trust |
CLSC |
|
|
|
|
| Goldman Sachs ETF Trust |
GSIG |
|
|
|
|
| Goldman Sachs ETF Trust |
GSJY |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
SMIN |
Mid Cap Stock |
|
|
|
| DBX ETF Trust |
SNPV |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
YMAR |
|
|
|
|
| Angel Oak Funds Trust |
CARY |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
CMF |
|
|
|
|
| Series Portfolios Trust |
NANC |
|
|
|
|
| Unified Series Trust |
OAEM |
|
|
|
|
| iShares Trust |
ICOP |
|
|
|
|
| Putnam ETF Trust |
PBDC |
|
|
|
|
| Crane Co |
CR |
Mid Cap Stock |
|
|
|
| Global X Funds |
FINX |
Multi Cap |
|
|
|
| EA Series Trust |
SHOC |
|
|
|
|
| Pacer Funds Trust |
GCOW |
Large Cap Stock |
|
|
|
| Series Portfolios Trust |
PUNK |
|
|
|
|
| Innovator ETFs Trust |
TSOC |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBIP |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
CNYA |
Large Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
DDEC |
|
|
|
|
| ALPS Advisors Inc |
DTEC |
Multi Cap |
|
|
|
| Schwab Strategic Trust |
SCHI |
Medium Term Bond |
|
|
|
| BlackRock ETF Trust |
BFTR |
|
|
|
|
| New Providence Acquisition Corp II |
NPABU |
Unit |
|
|
|
| Two Roads Shared Trust |
ADFI |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
AFSM |
|
|
|
|
| Invesco Capital Management LLC |
PHB |
Medium Term Bond |
|
|
|
| Invesco Capital Management LLC |
PHDG |
Multi Cap |
|
|
|
| DoubleLine ETF Trust |
DBND |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
SIZE |
Multi Cap |
|
|
|
| A SPAC II Acquisition Corp |
ASCBU |
Unit |
|
|
|
| Zalatoris II Acquisition Corp |
ZLS |
Small Cap Stock |
|
|
|
| Global X Funds |
KRMA |
Large Cap Stock |
|
|
|
| Tidal Trust II |
SMCO |
|
|
|
|
| Pono Capital Two Inc |
PTWO |
Small Cap Stock |
|
|
|
| Rbb Fund Inc |
UTWY |
|
|
|
|
| VanEck ETF Trust |
NLR |
Multi Cap |
|
|
|
| Neuberger Berman Real Estate Securities Income Fund Inc |
NRO |
Small Cap Stock |
|
|
|
| Global X Funds |
GXTG |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PID |
Multi Cap |
|
|
|
| Simplify Exchange Traded Funds |
SPD |
|
|
|
|
| ProShares Trust |
SPXN |
Large Cap Stock |
|
|
|
| Unified Series Trust |
NSPY |
|
|
|
|
| CF Acquisition Corp VIII |
CFFEU |
Unit |
|
|
|
| Progress Acquisition Corp |
PGRWU |
Unit |
|
|
|
| PaxMedica Inc |
PXMD |
Small Cap Stock |
|
|
|
| EA Series Trust |
GFGF |
|
|
|
|
| Technology & Telecommunication Acquisition Corp |
TETE |
Small Cap Stock |
|
|
|
| iShares Trust |
ESGU |
Large Cap Stock |
|
|
|
| Vanguard Group, Inc. |
ESGV |
Large Cap Stock |
|
|
|
| Exchange Listed Funds Trust |
ARMR |
|
|
|
|
| Pacer Funds Trust |
VIRS |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
HEEM |
Large Cap Stock |
|
|
|
| Northern Lights Fund Trust III |
PRMN |
|
|
|
|
| NuShares ETF Trust |
NWLG |
|
|
|
|
| Northern Lights Fund Trust II |
SAVN |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
XNOV |
|
|
|
|
| Carbon Revolution Public Ltd. Co. |
CREVW |
Warrant |
|
|
|
| Morgan Stanley ETF Trust |
CVIE |
|
|
|
|
| Dimensional ETF Trust |
DFAS |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BBSB |
|
|
|
|
| Anthemis Digital Acquisitions I Corp |
ADAL |
Small Cap Stock |
|
|
|
| Synthetic Fixed-Income Securities, Inc., |
GJH |
Small Cap Stock |
|
|
|
| Enterprise 4.0 Technology Acquisition Corp |
ENTFU |
Unit |
|
|
|
| Digital Health Acquisition Corp |
DHAC |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
GMET |
|
|
|
|
| Healthcare AI Acquisition Corp |
HAIAW |
Warrant |
|
|
|
| Patria Latin American Opportunity Acquisition Corp |
PLAO |
Small Cap Stock |
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSJQ |
Medium Term Bond |
|
|
|
| Natixis ETF Trust II |
LSGR |
|
|
|
|
| IndexIQ ETF Trust |
QAI |
Alternatives |
|
|
|
| TradeUP Acquisition Corp |
UPTDU |
Unit |
|
|
|
| PepperLime Health Acquisition Corp |
PEPLW |
Warrant |
|
|
|
| BlackRock ETF Trust |
BTEK |
|
|
|
|
| Critical Metals Corp. |
CRML |
Small Cap Stock |
|
|
|
| Critical Metals Corp. |
CRMLW |
Warrant |
|
|
|
| Simplify Exchange Traded Funds |
CTA |
|
|
|
|
| Global Gas Corp |
HGAS |
Small Cap Stock |
|
|
|
| Gardiner Healthcare Acquisitions Corp |
GDNR |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
GJUN |
|
|
|
|
| SSgA Active Trust |
QWLD |
Large Cap Stock |
|
|
|
| Bukit Jalil Global Acquisition 1 Ltd. |
BUJAU |
Unit |
|
|
|
| Acropolis Infrastructure Acquisition Corp |
ACRO+ |
Warrant |
|
|
|
| GraniteShares ETF Trust |
AAPB |
|
|
|
|
| Grindr Inc |
GRND |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWGS |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
TRFM |
|
|
|
|
| Global X Funds |
EMFM |
Large Cap Stock |
|
|
|
| Keen Vision Acquisition Corp |
KVACU |
Unit |
|
|
|
| G Squared Ascend II Inc |
GSQB= |
Unit |
|
|
|
| GraniteShares ETF Trust |
CONL |
|
|
|
|
| Goldman Sachs ETF Trust |
GSEU |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
EQAL |
Multi Cap |
|
|
|
| Global Systems Dynamics Inc |
GSDWW |
Warrant |
|
|
|
| Goldman Sachs ETF Trust |
GSIE |
Large Cap Stock |
|
|
|
| Tidal Trust II |
PP |
|
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TGRT |
|
|
|
|
| Goldman Sachs ETF Trust II |
GUSA |
|
|
|
|
| Terra Income Fund 6 Inc |
TFSA |
|
|
|
|
| Direxion Shares ETF Trust |
YANG |
Large Cap Stock |
|
|
|
| Columbia ETF Trust II |
ECON |
Large Cap Stock |
|
|
|
| Pinterest Inc |
PINS |
Large Cap Stock |
|
|
|
| iShares Trust |
IBDW |
|
|
|
|
| First Trust Exchange-Traded Fund IV |
KNG |
Large Cap Stock |
|
|
|
| DBX ETF Trust |
KOKU |
|
|
|
|
| Cambria Investment Management LP |
TRTY |
Multi-Asset |
|
|
|
| Victory Portfolios II |
ULVM |
Multi Cap |
|
|
|
| Hut 8 Corp |
HUT |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
SUSA |
Large Cap Stock |
|
|
|
| Deep Medicine Acquisition Corp |
DMAQR |
Right |
|
|
|
| SSgA Active Trust |
HYBL |
|
|
|
|
| Putnam ETF Trust |
PHYD |
|
|
|
|
| Franklin Templeton ETF Trust |
FLUD |
|
|
|
|
| Elliott Opportunity II Corp |
EOCW= |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
DGRO |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IAI |
Multi Cap |
|
|
|
| Innovator ETFs Trust |
IAPR |
|
|
|
|
| Dimensional ETF Trust |
DFAI |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
HYGH |
Short Term Bond |
|
|
|
| iShares Trust |
IBID |
|
|
|
|
| DBX ETF Trust |
SMLE |
|
|
|
|
| Global X Funds |
CHIC |
Multi Cap |
|
|
|
| ProShares Trust |
TOLZ |
Large Cap Stock |
|
|
|
| Series Portfolios Trust |
DKRB |
|
|
|
|
| Invesco Capital Management LLC |
PSCT |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWC |
Large Cap Stock |
|
|
|
| Digital Transformation Opportunities Corp |
DTOCW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWT |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PSL |
Multi Cap |
|
|
|
| AFC Gamma Inc |
AFCG |
Small Cap Stock |
|
|
|
| Churchill Capital Corp V |
CCV= |
Unit |
|
|
|
| 2023 ETF Series Trust |
BSMC |
|
|
|
|
| AGF Investments Trust |
BTAL |
Alternatives |
|
|
|
| Davis Selected Advisers L.P |
DUSA |
Large Cap Stock |
|
|
|
| United States Commodity Funds LLC |
BNO |
Commodities |
|
|
|
| Simplify Exchange Traded Funds |
IOPP |
|
|
|
|
| Priority Income Fund Inc |
PRIF-H |
|
|
|
|
| ProShares Trust |
DXD |
Large Cap Stock |
|
|
|
| EA Series Trust |
HIDE |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
ITOT |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
TBLL |
|
|
|
|
| FAST Acquisition Corp II |
FZT= |
Unit |
|
|
|
| ARK Investment Management LLC |
ARKK |
Multi Cap |
|
|
|
| Listed Funds Trust |
BCDF |
|
|
|
|
| Harbor ETF Trust |
HAPY |
|
|
|
|
| Lattice Strategies Trust |
HLGE |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IXN |
Large Cap Stock |
|
|
|
| Listed Funds Trust |
JANZ |
|
|
|
|
| Listed Funds Trust |
FEBZ |
|
|
|
|
| iShares Trust |
IBHF |
|
|
|
|
| Innovator ETFs Trust |
TSJA |
|
|
|
|
| Innovator ETFs Trust |
UFEB |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
DJAN |
|
|
|
|
| Sound Point Acquisition Corp I Ltd |
SPCM |
Small Cap Stock |
|
|
|
| GraniteShares ETF Trust |
TSL |
|
|
|
|
| Orion Biotech Opportunities Corp |
ORIAU |
Unit |
|
|
|
| 5E Advanced Materials Inc |
FEAM |
Small Cap Stock |
|
|
|
| Franklin Templeton ETF Trust |
UDIV |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
HYGI |
|
|
|
|
| Global X Funds |
GRNR |
|
|
|
|
| Pimco Exchange Traded Fund |
HYS |
|
|
|
|
| iShares Trust |
DMXF |
|
|
|
|
| PGIM ETF Trust |
PBL |
|
|
|
|
| Vanguard Group, Inc. |
IVOV |
Small Cap Stock |
|
|
|
| Schwab Strategic Trust |
SCHO |
Short Term Bond |
|
|
|
| FlexShares Trust |
IQDY |
Large Cap Stock |
|
|
|
| Litman Gregory Funds Trust |
IRBA |
|
|
|
|
| ProShares Trust |
SMDV |
Multi Cap |
|
|
|
| Advisorshares Trust |
VEGA |
Multi-Asset |
|
|
|
| Pimco Exchange Traded Fund |
CORP |
|
|
|
|
| SDCL EDGE Acquisition Corp |
SEDA |
Small Cap Stock |
|
|
|
| Matthews International Funds |
EMSF |
|
|
|
|
| Schwab Strategic Trust |
FNDA |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IMCB |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IWV |
Large Cap Stock |
|
|
|
| ProShares Trust |
EEV |
Large Cap Stock |
|
|
|
| Industrial Tech Acquisitions II Inc |
ITAQ |
Small Cap Stock |
|
|
|
| Fortune Rise Acquisition Corp |
FRLAU |
Unit |
|
|
|
| Swiftmerge Acquisition Corp |
IVCPW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEV |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PWV |
Large Cap Stock |
|
|
|
| Tidal Trust II |
PYPY |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
STIP |
|
|
|
|
| ETF Series Solutions Trust |
FIVG |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PWZ |
Long Term Bond |
|
|
|
| ProShares Trust |
TINY |
|
|
|
|
| Schwab Strategic Trust |
SCHA |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VEA |
Large Cap Stock |
|
|
|
| Atlas Crest Investment Corp |
ACIC= |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JMSI |
|
|
|
|
| Listed Funds Trust |
LNGG |
|
|
|
|
| SCE Trust II |
SCE-G |
|
|
|
|