Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
iShares Trust |
TECB |
|
|
|
|
Invesco Capital Management LLC |
PLW |
|
|
|
|
Climate Real Impact Solutions II Acquisition Corp |
CLIM= |
Unit |
|
|
|
BOA Acquisition Corp |
BOAS= |
Unit |
|
|
|
Preferred Apartment Communities Inc |
APTS |
Small Cap Stock |
|
|
|
Direxion Shares ETF Trust |
BRKY |
|
|
|
|
G&P acquisition corp |
GAPA= |
Unit |
|
|
|
ETF Series Solutions Trust |
MXDU |
Multi Cap |
|
|
|
iShares Trust |
EAOK |
|
|
|
|
DBX ETF Trust |
EASG |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
SCZ |
Mid Cap Stock |
|
|
|
Crucible Acquisition Corp |
CRU+ |
Warrant |
|
|
|
Global X Funds |
EBIZ |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund |
IGLD |
Small Cap Stock |
|
|
|
Schwab Strategic Trust |
SCHJ |
Short Term Bond |
|
|
|
Invesco Capital Management LLC |
BSJN |
Medium Term Bond |
|
|
|
Build Funds Trust |
BFIX |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSCT |
Medium Term Bond |
|
|
|
Invesco Capital Management LLC |
PBD |
Multi Cap |
|
|
|
Atlantic Coastal Acquisition Corp II |
ACAB |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IMTM |
Large Cap Stock |
|
|
|
Legg Mason ETF Investment Trust II |
CFCV |
|
|
|
|
Virtus ETF Trust II |
SEIX |
|
|
|
|
Lux Health Tech Acquisition Corp |
LUXAU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
IGSB |
|
|
|
|
Newbury Street Acquisition Corp |
NBST |
Small Cap Stock |
|
|
|
Amplify ETF Trust |
DTOX |
|
|
|
|
Vanguard Group, Inc. |
VGT |
Large 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 |
|
|
|
ETF Series Solutions Trust |
NTKI |
|
|
|
|
Direxion Shares ETF Trust |
CHAU |
Large Cap Stock |
|
|
|
Advisors Inner Circle Fund III |
RAYD |
|
|
|
|
Invesco Capital Management LLC |
PKB |
Multi Cap |
|
|
|
American Century ETF Trust |
ESGY |
|
|
|
|
Advisors Inner Circle Fund III |
RAYE |
|
|
|
|
Pimco Exchange Traded Fund |
TIPZ |
Medium Term Bond |
|
|
|
Siren ETF Trust |
LEAD |
Multi Cap |
|
|
|
VanEck ETF Trust |
PIT |
|
|
|
|
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 |
|
|
|
Evergreen Corp |
EVGRU |
Unit |
|
|
|
EA Series Trust |
MBOX |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EZA |
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 |
|
|
|
GraniteShares ETF Trust |
XOUT |
Large Cap Stock |
|
|
|
Class Acceleration Corp |
CLAS= |
Unit |
|
|
|
VanEck ETF Trust |
SMB |
|
|
|
|
ETF Series Solutions Trust |
BGIG |
|
|
|
|
BondBloxx ETF Trust |
XHLF |
|
|
|
|
CF Acquisition Corp. IV |
CFIVW |
Warrant |
|
|
|
Tidal Trust II |
TUNE |
|
|
|
|
Pacer Funds Trust |
ODDS |
|
|
|
|
Tidal ETF Trust |
TGIF |
|
|
|
|
Listed Funds Trust |
JUNZ |
|
|
|
|
Vanguard Group, Inc. |
VO |
Mid Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
BAMA |
|
|
|
|
EA Series Trust |
DIVD |
|
|
|
|
Southport Acquisition Corp |
PORT |
Small Cap Stock |
|
|
|
Southport Acquisition Corp |
PORT+ |
Warrant |
|
|
|
Amplify ETF Trust |
JGLD |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
AGQI |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
IUS |
Large Cap Stock |
|
|
|
Fidelity Covington Trust |
FDWM |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
HYDB |
Medium Term Bond |
|
|
|
PHP Ventures Acquisition Corp |
PPHP |
Small Cap Stock |
|
|
|
Pacer Funds Trust |
PSFD |
|
|
|
|
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 |
|
|
|
ProShares Trust |
TBF |
Long Term Bond |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TOUS |
|
|
|
|
SPDR Series Trust |
KBE |
Multi Cap |
|
|
|
Franklin Templeton ETF Trust |
FLEH |
Large Cap Stock |
|
|
|
Net Lease Office Properties |
NLOP |
Small Cap Stock |
|
|
|
Global X Funds |
SOCL |
Multi Cap |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMU |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMW |
|
|
|
|
Invesco Capital Management LLC |
IVRA |
|
|
|
|
TradeUP Acquisition Corp |
UPTDW |
Warrant |
|
|
|
Gardiner Healthcare Acquisitions Corp |
GDNRW |
Warrant |
|
|
|
Innovator ETFs Trust |
PAPR |
|
|
|
|
Global X Funds |
KEJI |
|
|
|
|
Athena Consumer Acquisition Corp |
ACAQ+ |
Warrant |
|
|
|
Atlas Corp. |
ATCO-I |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IYM |
Multi Cap |
|
|
|
Dimensional ETF Trust |
DFIC |
|
|
|
|
Dimensional ETF Trust |
DFIP |
|
|
|
|
Innovator Management LLC |
FFTY |
Multi Cap |
|
|
|
Victory Portfolios II |
MDCP |
|
|
|
|
Global X Funds |
BRAZ |
|
|
|
|
Dimensional ETF Trust |
DFUS |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
FSEP |
|
|
|
|
Pyrophyte Acquisition Corp |
PHYT |
Small Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
MBCC |
|
|
|
|
Invesco Capital Management LLC |
RSPN |
|
|
|
|
ProShares Trust |
UYM |
Multi Cap |
|
|
|
Datto Holding Corp |
MSP |
Mid Cap Stock |
|
|
|
SSgA Active Trust |
FISR |
|
|
|
|
Capital Group Companies Inc |
CGDG |
|
|
|
|
Agile Growth Corp |
AGGRU |
Unit |
|
|
|
Onyx Acquisition Co I |
ONYXU |
Unit |
|
|
|
Morgan Stanley ETF Trust |
CVSE |
|
|
|
|
Jupai Holdings Ltd |
JP |
Small Cap Stock |
|
|
|
ProShares Trust |
SBB |
Small Cap Stock |
|
|
|
Kensington Capital Acquisition Corp IV |
KCA= |
Unit |
|
|
|
|
HSPOW |
Warrant |
|
|
|
Alchemy Investments Acquisition Corp 1 |
ALCYU |
Unit |
|
|
|
Concord Acquisition Corp. II |
CNDA |
Small Cap Stock |
|
|
|
Welsbach Technology Metals Acquisitions Corp. |
WTMA |
Small Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JCTR |
|
|
|
|
Austerlitz Acquisition Corp II |
ASZ= |
Unit |
|
|
|
Vanguard Group, Inc. |
VTWO |
Small Cap Stock |
|
|
|
Tidal ETF Trust |
BYOB |
|
|
|
|
Vanguard Group, Inc. |
VMBS |
Long Term Bond |
|
|
|
Putnam ETF Trust |
PCRB |
|
|
|
|
China HGS Real Estate Inc |
HGSH |
Small Cap Stock |
|
|
|
Advanced Merger Partners Inc |
AMPI= |
Unit |
|
|
|
First Trust Exchange-Traded Fund VIII |
GMAR |
|
|
|
|
Sprott Funds Trust. |
SESG |
|
|
|
|
KraneShares Trust |
KSET |
|
|
|
|
Sprott Funds Trust. |
SETM |
|
|
|
|
Vanguard Group, Inc. |
VNQI |
Real Estate |
|
|
|
VanEck ETF Trust |
CBON |
Medium Term Bond |
|
|
|
ProShares Trust |
CLIX |
Alternatives |
|
|
|
Pioneer Floating Rate Fund Inc |
PHD |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
VRP |
Multi-Asset |
|
|
|
KraneShares Trust |
KWEB |
Multi Cap |
|
|
|
Pontem Corp |
PNTM |
Small Cap Stock |
|
|
|
Delaware Ivy High Income Opportunities Fund |
IVH |
Small Cap Stock |
|
|
|
Goldenstone Acquisition Ltd |
GDST |
Small Cap Stock |
|
|
|
Putnam ETF Trust |
PLDR |
|
|
|
|
Direxion Shares ETF Trust |
NUGT |
Multi Cap |
|
|
|
Direxion Shares ETF Trust |
TECS |
Large Cap Stock |
|
|
|
DBX ETF Trust |
ASHR |
Large Cap Stock |
|
|
|
Morgan Stanley ETF Trust |
PHEQ |
|
|
|
|
Alpha Healthcare Acquisition Corp III |
ALPA |
Small Cap Stock |
|
|
|
Thrivent ETF Trust |
TSME |
|
|
|
|
SHUAA Partners Acquisition Corp I |
SHUA |
Small Cap Stock |
|
|
|
Morgan Stanley ETF Trust |
CVSB |
|
|
|
|
Dimensional ETF Trust |
DFUV |
|
|
|
|
EA Series Trust |
TBG |
|
|
|
|
SHUAA Partners Acquisition Corp I |
SHUAU |
Unit |
|
|
|
DBX ETF Trust |
DBEM |
Large Cap Stock |
|
|
|
Tidal ETF Trust |
DIVY |
Alternatives |
|
|
|
Listed Funds Trust |
DIVZ |
|
|
|
|
Goldman Sachs ETF Trust II |
GXUS |
|
|
|
|
Pegasus Digital Mobility Acquisition Corp |
PGSS |
Small Cap Stock |
|
|
|
VanEck ETF Trust |
CNXT |
Large Cap Stock |
|
|
|
Innovator ETFs Trust |
POCT |
Volatility Product |
|
|
|
Canna Global Acquisition Corp |
CNGLU |
Unit |
|
|
|
Nuveen Quality Municipal Income Fund |
NAD |
Mid Cap Stock |
|
|
|
Goal Acquisitions Corp |
PUCK |
Small Cap Stock |
|
|
|
ETF Series Solutions Trust |
DSMC |
|
|
|
|
Post Holdings Partnering Corp |
PSPC |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VI |
LEGR |
Large Cap Stock |
|
|
|
Matthews International Funds |
MCH |
|
|
|
|
Pacer Funds Trust |
ALTL |
|
|
|
|
DB Commodity Services LLC |
DBV |
Commodities |
|
|
|
Pono Capital Three Inc |
PTHRU |
Unit |
|
|
|
ARK Investment Management LLC |
ARKG |
Multi Cap |
|
|
|
Post Holdings Partnering Corp |
PSPC+ |
Warrant |
|
|
|
Two Roads Shared Trust |
RPHS |
|
|
|
|
BondBloxx ETF Trust |
XHYC |
|
|
|
|
Vector Acquisition Corp II |
VAQC |
Small Cap Stock |
|
|
|
Pine Technology Acquisition Corp |
PTOCU |
Unit |
|
|
|
Synthetic Fixed-Income Securities, Inc., |
GJO |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
MGV |
Large Cap Stock |
|
|
|
SPDR Series Trust |
SLYG |
Small Cap Stock |
|
|
|
ProShares Trust |
TDV |
Multi Cap |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TDVG |
|
|
|
|
Vanguard Group, Inc. |
VBR |
Small Cap Stock |
|
|
|
Lionheart III Corp |
LION |
Small Cap Stock |
|
|
|
Global X Funds |
XTR |
|
|
|
|
Touchstone ETF Trust |
DVND |
|
|
|
|
Advisorshares Trust |
DWSH |
Large Cap Stock |
|
|
|
Engine No. 1 ETF Trust |
VOTE |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
LQD |
|
|
|
|
Altimeter Growth Corp 2 |
AGCB |
Small Cap Stock |
|
|
|
Global X Funds |
BFIT |
Multi Cap |
|
|
|
American Century ETF Trust |
AVSD |
|
|
|
|
Principal Exchange-Traded Funds |
BCHP |
|
|
|
|
Tidal Trust II |
CONY |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
DJUN |
|
|
|
|
VanEck ETF Trust |
GRNB |
|
|
|
|
Pacer Funds Trust |
PSFJ |
|
|
|
|
BondBloxx ETF Trust |
XB |
|
|
|
|
Fundx Investment Trust |
XNAV |
|
|
|
|
Legg Mason ETF Investment Trust |
LVHI |
Large Cap Stock |
|
|
|
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 |
XTL |
Multi Cap |
|
|
|
Growth for Good Acquisition Corp (The) |
GFGDR |
Right |
|
|
|
BlackRock Institutional Trust Company N.A. |
ILCV |
|
|
|
|
VanEck ETF Trust |
YUMY |
|
|
|
|
THOR Financial Technologies Trust |
THLV |
|
|
|
|
SPDR Series Trust |
XES |
Multi Cap |
|
|
|
Rbb Fund Inc |
XFIX |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
EFIX |
|
|
|
|
Exchange Traded Concepts Trust |
SXQG |
|
|
|
|
ProShares Trust |
TTT |
Long Term Bond |
|
|
|
Global X Funds |
CHIQ |
Multi Cap |
|
|
|
Global X Funds |
COPX |
Multi Cap |
|
|
|
VanEck ETF Trust |
GLCN |
|
|
|
|
Simplify Exchange Traded Funds |
EMGD |
|
|
|
|
AIM ETF Products Trust |
OCTT |
|
|
|
|
Schwab Strategic Trust |
FNDB |
Large Cap Stock |
|
|
|
SPDR Series Trust |
QUS |
Large Cap Stock |
|
|
|
Fangdd Network Group Ltd |
DUO |
|
|
|
|
Innovator ETFs Trust |
NJAN |
|
|
|
|
Direxion Shares ETF Trust |
SOXL |
Large Cap Stock |
|
|
|
Credit Suisse AG Nassau Branch |
MLPO |
Multi Cap |
|
|
|
AIM ETF Products Trust |
DECT |
|
|
|
|
DBX ETF Trust |
DEEF |
Large Cap Stock |
|
|
|
ESH Acquisition Corp |
ESHAR |
Right |
|
|
|
Corporacion Inmobiliaria Vesta Sab |
VTMX |
|
|
|
|
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 |
|
|
|
|
Twelve Seas Investment Co II |
TWLVU |
Unit |
|
|
|
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 |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMR |
|
|
|
|
BlueRiver Acquisition Corp |
BLUA+ |
Warrant |
|
|
|
Nuveen Fund Advisors LLC |
NULC |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWJ |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWO |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWQ |
Large Cap Stock |
|
|
|
SSgA Active Trust |
EWX |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
HDRO |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
GAUG |
|
|
|
|
Mountain & Co I Acquisition Corp |
MCAA |
Small Cap Stock |
|
|
|
Churchill Capital Corp VI |
CCVI= |
Unit |
|
|
|
Investment Managers Series Trust II |
PYPS |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EWY |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EWZS |
Multi Cap |
|
|
|
Harbor ETF Trust |
HGER |
|
|
|
|
Invesco Exchange-Traded Fund Trust II |
QVMM |
|
|
|
|
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 |
|
|
|
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 |
|
|
|
|
ProShares Trust |
SRS |
Real Estate |
|
|
|
Deutsche Bank AG London |
DGP |
Commodities |
|
|
|
Tidal ETF Trust |
ORFN |
|
|
|
|
iShares Trust |
IBIA |
|
|
|
|
Victory Portfolios II |
CIL |
Large Cap Stock |
|
|
|
DBX ETF Trust |
EMSG |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FDN |
Multi Cap |
|
|
|
Fidelity Covington Trust |
FELG |
|
|
|
|
First Trust Exchange-Traded Fund III |
FMHI |
|
|
|
|
Tidal Trust II |
TFPN |
|
|
|
|
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 |
|
|
|
|
Eaton Vance Municipal Income Trust |
EVN |
Small Cap Stock |
|
|
|
Tidal Trust II |
AIYY |
|
|
|
|
Revelstone Capital Acquisition Corp |
RCAC |
Small Cap Stock |
|
|
|
Franklin Templeton ETF Trust |
BUYZ |
|
|
|
|
Global X Funds |
HYLG |
|
|
|
|
Thunder Bridge Capital Partners IV Inc |
THCPW |
Warrant |
|
|
|
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 |
|
|
|
Virtus ETF Trust II |
SDCP |
|
|
|
|
Osiris Acquisition Corp |
OSI |
Small Cap Stock |
|
|
|
EdtechX Holdings Acquisition Corp II |
EDTXU |
Unit |
|
|
|
Anghami Inc |
ANGH |
Small Cap Stock |
|
|
|
Landcadia Holdings IV Inc |
LCAHU |
Unit |
|
|
|
USCF ETF Trust |
ZSB |
|
|
|
|
SSgA Active Trust |
OBND |
|
|
|
|
Fidelity Covington Trust |
FMIL |
|
|
|
|
Bluerock Homes Trust Inc |
BHM |
Small Cap Stock |
|
|
|
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 |
|
|
|
Able View Global Inc |
ABLVW |
Warrant |
|
|
|
EA Series Trust |
FRDM |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VI |
KNGZ |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
MXI |
Large Cap Stock |
|
|
|
Fidelity Merrimack Street Trust |
FLDB |
|
|
|
|
Able View Global Inc |
ABLV |
Small Cap Stock |
|
|
|
Goldman Sachs ETF Trust |
GBIL |
Short Term Bond |
|
|
|
Harbor ETF Trust |
GDIV |
|
|
|
|
Incannex Healthcare Inc |
IXHL |
Small Cap Stock |
|
|
|
SSgA Active Trust |
XHB |
Mid Cap Stock |
|
|
|
BondBloxx ETF Trust |
XHYI |
|
|
|
|
Goldman Sachs ETF Trust |
GSFP |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JCPB |
|
|
|
|
NuShares ETF Trust |
NUGO |
|
|
|
|
abrdn ETF |
SIVR |
Commodities |
|
|
|
Goldman Sachs ETF Trust |
GDEF |
|
|
|
|
TG Venture Acquisition Corp |
TGVCU |
Unit |
|
|
|
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 |
|
|
|
|
Social Capital Suvretta Holdings Corp IV |
DNAD |
Small Cap Stock |
|
|
|
Series Portfolios Trust |
PUNK |
|
|
|
|
Victory Portfolios II |
CDC |
Multi Cap |
|
|
|
Renaissance Capital Greenwich Funds |
IPOS |
Large Cap Stock |
|
|
|
Newfleet Asset Management |
NFLT |
|
|
|
|
99 Acquisition Group Inc |
NNAG |
Small Cap Stock |
|
|
|
99 Acquisition Group Inc |
NNAGR |
Right |
|
|
|
Screaming Eagle Acquisition Corp |
SCRMU |
Unit |
|
|
|
First Trust Exchange-Traded Fund III |
RNDM |
Large Cap Stock |
|
|
|
American Century ETF Trust |
AVIV |
|
|
|
|
Breeze Holdings Acquisition Corp |
BREZR |
Right |
|
|
|
Strategy Shares |
FIVR |
|
|
|
|
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 |
|
|
|
|
Amplify ETF Trust |
BATT |
Multi Cap |
|
|
|
ProShares Trust |
EWV |
Large Cap Stock |
|
|
|
ProShares Trust |
SMDD |
Small Cap Stock |
|
|
|
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 |
|
|
|
|
Alset Capital Acquisition Corp |
ACAXU |
Unit |
|
|
|
American Century ETF Trust |
AVSF |
|
|
|
|
Innovator ETFs Trust |
BNOV |
|
|
|
|
Madison ETFs Trust |
DIVL |
|
|
|
|
iShares Trust |
ELQD |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
FAPR |
|
|
|
|
Alset Capital Acquisition Corp |
ACAX |
Small Cap Stock |
|
|
|
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 |
|
|
|
|
Pacer Funds Trust |
PTEU |
Multi-Asset |
|
|
|
Invesco Capital Management LLC |
PUI |
Multi Cap |
|
|
|
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 |
|
|
|
|
ALPS Advisors Inc |
BFOR |
Multi Cap |
|
|
|
Global X Funds |
BUG |
Multi Cap |
|
|
|
Global Gas Corp |
HGAS |
Small Cap Stock |
|
|
|
ETF Opportunities Trust |
VSLU |
|
|
|
|
Gardiner Healthcare Acquisitions Corp |
GDNR |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VIII |
GJUN |
|
|
|
|
SSgA Active Trust |
QWLD |
Large Cap Stock |
|
|
|
SSgA Active Trust |
DIA |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
CIBR |
Multi Cap |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JEPI |
|
|
|
|
Northern Revival Acquisition Corp |
NRACW |
Warrant |
|
|
|
Columbia ETF Trust I |
DIAL |
|
|
|
|
Bukit Jalil Global Acquisition 1 Ltd. |
BUJAU |
Unit |
|
|
|
Acropolis Infrastructure Acquisition Corp |
ACRO+ |
Warrant |
|
|
|
ETF Series Solutions Trust |
DMDV |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
RMIF |
|
|
|
|
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 |
|
|
|
Deep Medicine Acquisition Corp |
DMAQ |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
INDA |
Large Cap Stock |
|
|
|
Listed Funds Trust |
OAIA |
|
|
|
|
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 |
|
|
|
ProShares Trust |
REGL |
Multi Cap |
|
|
|
Direxion Shares ETF Trust |
RETL |
Multi Cap |
|
|
|
DT Cloud Acquisition Corp |
DYCQU |
Unit |
|
|
|
Innovator ETFs Trust |
PNOV |
|
|
|
|
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 |
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TSPA |
|
|
|
|
Goldman Sachs ETF Trust |
GBUY |
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 |
|
|
|
|
iShares Trust |
ILIT |
|
|
|
|
Global X Funds |
HYDR |
|
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TCAF |
|
|
|
|
Direxion Shares ETF Trust |
TMF |
Long Term Bond |
|
|
|
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 |
|
|
|
BNY Mellon ETF Trust |
BKUI |
|
|
|
|
Janus Capital Management LLC |
JZRO |
|
|
|
|