Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
BlackRock Institutional Trust Company N.A. |
IGV |
Multi Cap |
|
|
|
Guinness Atkinson Funds |
MRAD |
|
|
|
|
Natixis ETF Trust |
LSST |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
GRPM |
|
|
|
|
Victory Portfolios II |
USVM |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund III |
QCLN |
Multi Cap |
|
|
|
Invesco Capital Management LLC |
RSP |
Multi Cap |
|
|
|
Rbb Fund Inc |
UTHY |
|
|
|
|
EA Series Trust |
ECML |
|
|
|
|
Hartford Funds Exchange-Traded Trust |
HSUN |
|
|
|
|
Amplify ETF Trust |
AWAY |
|
|
|
|
First Trust Exchange-Traded Fund III |
FTXN |
Multi Cap |
|
|
|
BlackRock Institutional Trust Company N.A. |
IBDO |
Medium Term Bond |
|
|
|
Pine Technology Acquisition Corp |
PTOCW |
Warrant |
|
|
|
ProShares Trust |
BIS |
Multi Cap |
|
|
|
BlackRock Institutional Trust Company N.A. |
ECH |
Large Cap Stock |
|
|
|
DoubleLine ETF Trust |
DCMT |
|
|
|
|
AIM ETF Products Trust |
OCTW |
|
|
|
|
ProShares Trust |
TWM |
Multi Cap |
|
|
|
UBS AG London Branch |
AMNA |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EWP |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IYW |
Large Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
TMAT |
|
|
|
|
Listed Funds Trust |
AILV |
|
|
|
|
Hartford Funds Exchange-Traded Trust |
HSRT |
|
|
|
|
IndexIQ ETF Trust |
OCEN |
|
|
|
|
Investment Managers Series Trust II |
TGN |
|
|
|
|
Invesco Capital Management LLC |
PIE |
Large Cap Stock |
|
|
|
The Real Brokerage Inc. |
REAX |
Small Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BBAX |
Large Cap Stock |
|
|
|
ProShares Trust |
UMDD |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VCIT |
Medium Term Bond |
|
|
|
Invesco Capital Management LLC |
PZA |
Long Term Bond |
|
|
|
First Trust Exchange-Traded Fund VIII |
YSEP |
|
|
|
|
Direxion Shares ETF Trust |
PILL |
Multi Cap |
|
|
|
Exchange Traded Concepts Trust |
INQQ |
|
|
|
|
Franklin Templeton ETF Trust |
FLJP |
Large Cap Stock |
|
|
|
Trust For Professional Managers |
APUE |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
PICK |
Multi Cap |
|
|
|
Invesco Exchange-Traded Fund Trust II |
SATO |
|
|
|
|
Synthetic Fixed-Income Securities, Inc., |
GJR |
Small Cap Stock |
|
|
|
RiverNorth Managed Duration Municipal Income Fund II Inc |
RMMZ |
Small Cap Stock |
|
|
|
Collaborative Investment Series Trust |
GHTA |
|
|
|
|
Gatos Silver Inc |
GATO |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
AOR |
Multi-Asset |
|
|
|
ProShares Trust |
AGQ |
Commodities |
|
|
|
First Trust Exchange-Traded Fund III |
RBLD |
|
|
|
|
Mountain Crest Acquisition Corp IV |
MCAFU |
Unit |
|
|
|
EVe Mobility Acquisition Corp |
EVE= |
Unit |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSCX |
|
|
|
|
Global X Funds |
ARGT |
Multi Cap |
|
|
|
Swiftmerge Acquisition Corp |
IVCPW |
Warrant |
|
|
|
SPDR Series Trust |
BWX |
|
|
|
|
Eaton Vance Senior Income Trust |
EVF |
Small Cap Stock |
|
|
|
Sound Group Inc |
SOGP |
|
|
|
|
MSD Acquisition Corp |
MSDAU |
Unit |
|
|
|
Hennessy Funds Trust |
STNC |
|
|
|
|
Direxion Shares ETF Trust |
NAIL |
Mid Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FAAR |
Commodities |
|
|
|
Feutune Light Acquisition Corp |
FLFVU |
Unit |
|
|
|
Vision Sensing Acquisition Corp |
VSAC |
Small Cap Stock |
|
|
|
Pacer Funds Trust |
HERD |
Multi Cap |
|
|
|
ProShares Trust |
DDM |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FPE |
Preferred Stock |
|
|
|
Blue World Acquisition Corp |
BWAQU |
Unit |
|
|
|
Rydex Investments |
FXF |
Currency |
|
|
|
Global X Funds |
ALTY |
Multi-Asset |
|
|
|
BlackRock Institutional Trust Company N.A. |
ICLN |
Multi Cap |
|
|
|
Cambria Investment Management LP |
GAA |
Multi-Asset |
|
|
|
Global X Funds |
EFAS |
Large Cap Stock |
|
|
|
ProShares Trust |
IGHG |
Short Term Bond |
|
|
|
Thunder Bridge Capital Partners IV Inc |
THCPU |
Unit |
|
|
|
Colombier Acquisition Corp. II |
CLBR= |
Unit |
|
|
|
IndexIQ Active ETF Trust |
ESGB |
|
|
|
|
Global X Funds |
BRAZ |
|
|
|
|
First Trust Exchange-Traded Fund III |
FNX |
Small Cap Stock |
|
|
|
Global X Funds |
XRMI |
|
|
|
|
iShares Trust |
IDAT |
|
|
|
|
Valued Advisers Trust |
MBSF |
|
|
|
|
Tidal ETF Trust |
BOAT |
|
|
|
|
iHuman Inc |
IH |
|
|
|
|
Invesco Capital Management LLC |
EVMT |
|
|
|
|
Oak Woods Acquisition Corp |
OAKUW |
Warrant |
|
|
|
Simplify Exchange Traded Funds |
SPUC |
|
|
|
|
ETF Series Solutions Trust |
OCIO |
Multi-Asset |
|
|
|
Kernel Group Holdings Inc |
KRNLU |
Unit |
|
|
|
Global X Funds |
GREK |
Large Cap Stock |
|
|
|
AIM ETF Products Trust |
MART |
|
|
|
|
Exchange Traded Concepts Trust |
KOIN |
Large Cap Stock |
|
|
|
|
METCV |
|
|
|
|
Arisz Acquisition Corp |
ARIZR |
Right |
|
|
|
Invesco Capital Management LLC |
OMFL |
Mid Cap Stock |
|
|
|
Exchange Listed Funds Trust |
TDSD |
|
|
|
|
Vanguard Group, Inc. |
VTWG |
Small Cap Stock |
|
|
|
ProShares Trust |
UGE |
Large Cap Stock |
|
|
|
Alchemy Investments Acquisition Corp 1 |
ALCY |
Small Cap Stock |
|
|
|
UBS AG London Branch |
IWDL |
|
|
|
|
SPDR Series Trust |
XME |
Multi Cap |
|
|
|
Grindr Inc |
GRND+ |
Warrant |
|
|
|
Exchange Listed Funds Trust |
KLDW |
Multi Cap |
|
|
|
KraneShares ICAV |
KSTR |
|
|
|
|
Franklin Templeton ETF Trust |
FLQD |
Large Cap Stock |
|
|
|
Brookfield BRP Holdings (Canada) Inc. |
BEPI |
|
|
|
|
FTAC Emerald Acquisition Corp |
EMLDU |
Unit |
|
|
|
Onyx Acquisition Co I |
ONYXU |
Unit |
|
|
|
Innovator ETFs Trust II |
BUFF |
Mid Cap Stock |
|
|
|
Priority Income Fund Inc |
PRIF-I |
|
|
|
|
FlexShares Trust |
IQDF |
Large Cap Stock |
|
|
|
ProShares Trust |
UST |
Medium Term Bond |
|
|
|
GraniteShares ETF Trust |
TSLR |
|
|
|
|
ALPS ETF Trust |
MNBD |
|
|
|
|
Global Beta ETF Trust |
GBDV |
|
|
|
|
Golden Star Acquisition Corp |
GODNU |
Unit |
|
|
|
Rydex Investments |
FXE |
Currency |
|
|
|
Prospector Capital Corp |
PRSRU |
Unit |
|
|
|
SPDR Series Trust |
SLYV |
Small Cap Stock |
|
|
|
Two Roads Shared Trust |
SQEW |
|
|
|
|
EA Series Trust |
STXT |
|
|
|
|
Keyarch Acquisition Corp |
KYCHW |
Warrant |
|
|
|
First Trust Exchange-Traded Fund VIII |
BUFR |
|
|
|
|
Matthews International Funds |
MEMS |
|
|
|
|
Simplify Exchange Traded Funds |
AGGH |
|
|
|
|
United States Commodity Funds LLC |
UGA |
Commodities |
|
|
|
Innovator ETFs Trust |
UFEB |
|
|
|
|
Advisors Inner Circle Fund III |
RAYC |
|
|
|
|
ETF Series Solutions Trust |
HYKE |
|
|
|
|
Invesco Capital Management LLC |
DEF |
Large Cap Stock |
|
|
|
ESM Acquisition Corp |
ESM+ |
Warrant |
|
|
|
ConvexityShares Trust |
SPKX |
|
|
|
|
Credit Suisse AG Nassau Branch |
USOI |
Multi-Asset |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JQUA |
Large Cap Stock |
|
|
|
iShares Trust |
EVUS |
|
|
|
|
Nuveen Preferred and Income Fund |
JPT |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FEP |
Multi Cap |
|
|
|
Agrify Corp |
AGFY |
Small Cap Stock |
|
|
|
SPDR Series Trust |
XOP |
Multi Cap |
|
|
|
Listed Funds Trust |
JANZ |
|
|
|
|
Global X Funds |
QRMI |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IXC |
Large Cap Stock |
|
|
|
HWH International Inc. |
HWH |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IWV |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
UAE |
Multi Cap |
|
|
|
Innovator ETFs Trust |
BDEC |
|
|
|
|
Generation Asia I Acquisition Ltd |
GAQ+ |
Warrant |
|
|
|
iShares Trust |
IBTL |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
AGIH |
|
|
|
|
EA Series Trust |
STXK |
|
|
|
|
Franklin Templeton ETF Trust |
DVAL |
|
|
|
|
CSOP Asset Management Limited |
AFTY |
Large Cap Stock |
|
|
|
PowerUp Acquisition Corp |
PWUP |
Small Cap Stock |
|
|
|
|
TMCWW |
|
|
|
|
BioPlus Acquisition Corp |
BIOS |
Small Cap Stock |
|
|
|
Trust For Professional Managers |
MINN |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
DJUL |
|
|
|
|
Alset Capital Acquisition Corp |
ACAXR |
Right |
|
|
|
FutureTech II Acquisition Corp |
FTII |
Small Cap Stock |
|
|
|
BondBloxx ETF Trust |
XHYE |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
AGG |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSCV |
|
|
|
|
Fidelity Covington Trust |
FMAT |
Multi Cap |
|
|
|
Lava Medtech Acquisition Corp |
LVAC |
Small Cap Stock |
|
|
|
Dimensional ETF Trust |
DFGR |
|
|
|
|
ALPS ETF Trust |
RIGS |
Medium Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
EFV |
Large Cap Stock |
|
|
|
NEOS ETF Trust |
QQQI |
|
|
|
|
Invesco Actively Managed Exchange-Traded Fund Trust |
ISDB |
|
|
|
|
Global Partner Acquisition Corp II |
GPAC |
Small Cap Stock |
|
|
|
Two Roads Shared Trust |
AESR |
|
|
|
|
Thunder Bridge Capital Partners III Inc |
TBCPU |
Unit |
|
|
|
Jaws Mustang Acquisition Corporation |
JWSM+ |
Warrant |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMO |
Medium Term Bond |
|
|
|
EG Acquisition Corp |
EGGF+ |
Warrant |
|
|
|
Innovator ETFs Trust |
KJAN |
|
|
|
|
Lead Edge Growth Opportunities Ltd |
LEGAW |
Warrant |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
ISEM |
Multi Cap |
|
|
|
Pacer Funds Trust |
PAMC |
|
|
|
|
Royce Global Value Trust Inc |
RGT |
Small Cap Stock |
|
|
|
Bridgetown Holdings Ltd |
BTWNU |
Unit |
|
|
|
Harbor ETF Trust |
OSEA |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JIVE |
|
|
|
|
Neuberger Berman ETF Trust |
NBDS |
|
|
|
|
Anzu Special Acquisition Corp I |
ANZUW |
Warrant |
|
|
|
EA Series Trust |
BUXX |
|
|
|
|
Eaton Vance Enhanced Equity Income Fund |
EOI |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IVW |
Large Cap Stock |
|
|
|
MediaCo Holding Inc |
MDIA |
Small Cap Stock |
|
|
|
Cascade Acquisition Corp |
CAS= |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
IBMN |
Medium Term Bond |
|
|
|
ProShares Trust |
NOBL |
Large Cap Stock |
|
|
|
Pimco Exchange Traded Fund |
MINT |
|
|
|
|
First Trust Exchange-Traded Fund III |
FYT |
Small Cap Stock |
|
|
|
PGIM Rock ETF Trust |
PBMR |
|
|
|
|
Vanguard Group, Inc. |
VFQY |
Multi Cap |
|
|
|
Vanguard Group, Inc. |
VOOG |
Large Cap Stock |
|
|
|
United States Commodity Funds LLC |
UNG |
Commodities |
|
|
|
First Trust Exchange-Traded Fund VIII |
QJUN |
|
|
|
|
Global X Funds |
PAK |
Large Cap Stock |
|
|
|
Aetherium Acquisition Corp |
GMFI |
Small Cap Stock |
|
|
|
Ackrell SPAC Partners I Co |
ACKIW |
Warrant |
|
|
|
Pimco Exchange Traded Fund |
MUNI |
|
|
|
|
Brookfield Infrastructure Finance ULC |
BIPH |
|
|
|
|
Global X Funds |
CLOU |
Multi Cap |
|
|
|
Vanguard Group, Inc. |
BSV |
Short Term Bond |
|
|
|
Twelve Seas Investment Co II |
TWLV |
Small Cap Stock |
|
|
|
VIQ Solutions Inc |
VQS |
Small Cap Stock |
|
|
|
ALPS Advisors Inc |
SDOG |
Multi Cap |
|
|
|
Principal Exchange-Traded Funds |
BTEC |
Multi Cap |
|
|
|
Innovator ETFs Trust |
TSJA |
|
|
|
|
Dimensional ETF Trust |
DFNM |
|
|
|
|
Matthews International Funds |
INDE |
|
|
|
|
EA Series Trust |
IVAL |
Multi Cap |
|
|
|
Trailblazer Merger Corp I |
TBMCU |
Unit |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JSCP |
|
|
|
|
Innovator ETFs Trust |
JULQ |
|
|
|
|
ProShares Trust |
PSQ |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
VTC |
|
|
|
|
American Century ETF Trust |
FLV |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EFNL |
Multi Cap |
|
|
|
Listed Funds Trust |
CBLS |
|
|
|
|
Impact Shares Trust I |
NACP |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
IDHQ |
Large Cap Stock |
|
|
|
7GC & Co Holdings Inc |
VIIAU |
Unit |
|
|
|
Federal Realty Investment Trust. |
FRT |
Mid Cap Stock |
|
|
|
Pacer Funds Trust |
FLRT |
Short Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
IFRA |
Multi Cap |
|
|
|
VanEck ETF Trust |
MBBB |
|
|
|
|
Future Health ESG Corp |
FHLTW |
Warrant |
|
|
|
Direct Selling Acquisition Corp |
DSAQ+ |
Warrant |
|
|
|
BNY Mellon ETF Trust |
BKIS |
|
|
|
|
First Trust Exchange-Traded Fund VI |
FID |
Multi Cap |
|
|
|
Global X Funds |
DMAT |
|
|
|
|
FlexShares Trust |
GQRE |
Real Estate |
|
|
|
Mercato Partners Acquisition Corp |
MPRAU |
Unit |
|
|
|
Vanguard Group, Inc. |
BLV |
Long Term Bond |
|
|
|
Invesco Capital Management LLC |
POWA |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
FDEC |
|
|
|
|
Lucas GC Ltd |
LGCL |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
BYLD |
|
|
|
|
KraneShares Trust |
KEUA |
|
|
|
|
Pacer Funds Trust |
SZNE |
Multi Cap |
|
|
|
Advisor Managed Portfolios |
MVPL |
|
|
|
|
Fidelity Covington Trust |
FIDU |
Multi Cap |
|
|
|
Eaton Vance California Municipal Bond Fund |
EVM |
Small Cap Stock |
|
|
|
Acri Capital Acquisition Corp |
ACACW |
Warrant |
|
|
|
African Gold Acquisition Corp |
AGAC= |
Unit |
|
|
|
Vanguard Municipal Bond Funds |
VTEI |
|
|
|
|
KraneShares ICAV |
KESG |
|
|
|
|
Franklin Templeton Holdings Trust |
FGDL |
|
|
|
|
Schwab Strategic Trust |
SCHO |
Short Term Bond |
|
|
|
Invesco Capital Management LLC |
PGF |
Preferred Stock |
|
|
|
First Trust Exchange-Traded Fund III |
RNMC |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
SMLF |
Multi Cap |
|
|
|
DBX ETF Trust |
RVNU |
Long Term Bond |
|
|
|
Innovator ETFs Trust |
KAPR |
|
|
|
|
Tidal ETF Trust |
THTA |
|
|
|
|
Cactus Acquisition Corp 1 Ltd |
CCTSU |
Unit |
|
|
|
First Trust Exchange-Traded Fund III |
FCAL |
|
|
|
|
Tidal ETF Trust |
REAI |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
FFEB |
|
|
|
|
Progyny Inc |
PGNY |
Mid Cap Stock |
|
|
|
Two Roads Shared Trust |
CGV |
|
|
|
|
State Street Global Advisors |
MDY |
Mid Cap Stock |
|
|
|
Direxion Shares ETF Trust |
HCMT |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EPHE |
Large Cap Stock |
|
|
|
Asset Entities Inc |
ASST |
Small Cap Stock |
|
|
|
Listed Funds Trust |
BIGB |
|
|
|
|
Pimco Exchange Traded Fund |
PRFD |
|
|
|
|
VanEck Bitcoin Trust |
HODL |
|
|
|
|
Nabors Energy Transition Corp. II |
NETDU |
Unit |
|
|
|
Direxion Shares ETF Trust |
DRN |
Real Estate |
|
|
|
Inter & Co Inc |
INTR |
Small Cap Stock |
|
|
|
Legato Merger Corp II |
LGTO |
Small Cap Stock |
|
|
|
HHG Capital Corp |
HHGCR |
Right |
|
|
|
First Trust Exchange-Traded Fund III |
FEMS |
Mid Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BBCB |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JIGB |
|
|
|
|
Hartford Funds Exchange-Traded Trust |
HCRB |
|
|
|
|
Invesco Capital Management LLC |
PNQI |
Multi Cap |
|
|
|
Themes ETF Trust |
SMCF |
|
|
|
|
NEOS ETF Trust |
GOOP |
|
|
|
|
Morgan Stanley Direct Lending Fund |
MSDL |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
CUT |
Multi Cap |
|
|
|
XAI Octagon Floating Rate & Alternative Income Trust |
XFLT-A |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IUSG |
Large Cap Stock |
|
|
|
Simplify Exchange Traded Funds |
BUCK |
|
|
|
|
|
EMLDW |
Warrant |
|
|
|
Rbb Fund Inc |
TMFM |
|
|
|
|
Paramount Gold Nevada Corp |
PZG |
Small Cap Stock |
|
|
|
iShares Trust |
DMXF |
|
|
|
|
Vanguard Group, Inc. |
VWOB |
|
|
|
|
FAST Acquisition Corp II |
FZT= |
Unit |
|
|
|
Direxion Shares ETF Trust |
FNTC |
|
|
|
|
ETF Opportunities Trust |
TSLZ |
|
|
|
|
Franklin Templeton ETF Trust |
WABF |
|
|
|
|
Matthews International Funds |
JPAN |
|
|
|
|
FlexShares Trust |
ESG |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund II |
FPXI |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
VV |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
EDV |
Long Term Bond |
|
|
|
First Trust Exchange-Traded Fund IV |
FCVT |
|
|
|
|
VanEck ETF Trust |
CBON |
Medium Term Bond |
|
|
|
VanEck ETF Trust |
XMPT |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JIDA |
|
|
|
|
Invesco Capital Management LLC |
PRFZ |
Small Cap Stock |
|
|
|
Franklin Templeton Holdings Trust |
FGLD |
|
|
|
|
DoubleLine ETF Trust |
CAPE |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VI |
MDIV |
Multi-Asset |
|
|
|
Advisorshares Trust |
VICE |
|
|
|
|
Innovator ETFs Trust |
TBJL |
|
|
|
|
Cactus Acquisition Corp 1 Ltd |
CCTS |
Small Cap Stock |
|
|
|
FlexShares Trust |
BNDC |
|
|
|
|
Ambrx Biopharma Inc. |
AMAM |
Small Cap Stock |
|
|
|
Nocturne Acquisition Corp |
MBTCU |
Unit |
|
|
|
Vizsla Silver Corp |
VZLA |
Small Cap Stock |
|
|
|
Listed Funds Trust |
BETZ |
|
|
|
|
Northern Lights Acquisition Corp |
NLITU |
Unit |
|
|
|
Goldman Sachs ETF Trust |
GGUS |
|
|
|
|
First Trust Exchange-Traded Fund III |
QABA |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
GVI |
|
|
|
|
Innovator ETFs Trust |
APRQ |
|
|
|
|
iShares Trust |
SVAL |
|
|
|
|
ProShares Trust |
EFAD |
Large Cap Stock |
|
|
|
Goldman Sachs ETF Trust |
GVUS |
|
|
|
|
Austerlitz Acquisition Corp I |
AUS+ |
Warrant |
|
|
|
Eaton Vance Limited Duration Income Fund |
EVV |
Small Cap Stock |
|
|
|
CM Life Sciences III Inc |
CMLTU |
Unit |
|
|
|
Pioneer Municipal High Income Opportunities Fund Inc |
MIO |
Small Cap Stock |
|
|
|
Artemis Strategic Investment Corp |
ARTEU |
Unit |
|
|
|
Invesco Exchange-Traded Fund Trust II |
QOWZ |
|
|
|
|
First Trust Exchange-Traded Fund II |
EKG |
|
|
|
|
ProShares Trust |
UYM |
Multi Cap |
|
|
|
BlackRock Institutional Trust Company N.A. |
IBDP |
Medium Term Bond |
|
|
|
Northern Lights Fund Trust III |
LGH |
Multi-Asset |
|
|
|
Tema ETF Trust |
CANC |
|
|
|
|
iShares Trust |
ITDF |
|
|
|
|
Schultze Special Purpose Acquisition Corp II |
SAMAU |
Unit |
|
|
|
VanEck ETF Trust |
CRAK |
Large Cap Stock |
|
|
|
Tidal ETF Trust |
JOJO |
|
|
|
|
Rosecliff Acquisition Corp I |
RCLFU |
Unit |
|
|
|
ProShares Trust |
CSM |
Multi Cap |
|
|
|
Goldman Sachs ETF Trust |
GEM |
Large Cap Stock |
|
|
|
Putnam ETF Trust |
PGRO |
|
|
|
|
ProShares Trust |
SAA |
Small Cap Stock |
|
|
|
Gambling.com Group Ltd |
GAMB |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
CSD |
Multi Cap |
|
|
|
Linde Plc. |
LIN |
Large Cap Stock |
|
|
|
MultiMetaVerse Holdings Limited |
MMVWW |
Warrant |
|
|
|
UBS AG London Branch |
AMUB |
Multi Cap |
|
|
|
BlackRock Institutional Trust Company N.A. |
IMCG |
|
|
|
|
Sprott Funds Trust. |
SESG |
|
|
|
|
ETF Series Solutions Trust |
DIP |
|
|
|
|
Innovator ETFs Trust |
EOCT |
|
|
|
|
First Trust Exchange-Traded Fund III |
FDD |
Large Cap Stock |
|
|
|
ShoulderUp Technology Acquisition Corp |
SUAC+ |
Warrant |
|
|
|
Innovator ETFs Trust |
UDEC |
|
|
|
|
KKR Income Opportunities Fund |
KIO |
Small Cap Stock |
|
|
|
Listed Funds Trust |
BYTE |
|
|
|
|
BlackRock ESG Capital Allocation Term Trust |
ECAT |
Small Cap Stock |
|
|
|
SPDR Series Trust |
MMTM |
Large Cap Stock |
|
|
|
Direxion Shares ETF Trust |
TYO |
Medium Term Bond |
|
|
|
AIM ETF Products Trust |
FLJJ |
|
|
|
|
Fidelity Covington Trust |
FBCV |
|
|
|
|
OPY Acquisition Corp I |
OHAA |
Small Cap Stock |
|
|
|
PGIM ETF Trust |
PTRB |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EPP |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FPEI |
Multi-Asset |
|
|
|
BlackRock Institutional Trust Company N.A. |
IJT |
Small Cap Stock |
|
|
|
Elevation Series Trust |
SRHR |
|
|
|
|
Invesco Capital Management LLC |
PHO |
Multi Cap |
|
|
|
Harbor ETF Trust |
HAPS |
|
|
|
|
Accelerate Acquisition Corp |
AAQC+ |
Warrant |
|
|
|
EA Series Trust |
ZGEN |
|
|
|
|
Data Knights Acquisition Corp |
DKDCU |
Unit |
|
|
|
Tidal ETF Trust |
JSTC |
|
|
|
|
Direxion Shares ETF Trust |
GGLS |
|
|
|
|
MoneyHero Ltd |
MNY |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
VLUE |
Large Cap Stock |
|
|
|
SSgA Active Trust |
SPIB |
Medium Term Bond |
|
|
|
ProShares Trust |
DAT |
|
|
|
|
Goal Acquisitions Corp |
PUCKW |
Warrant |
|
|
|
Legg Mason ETF Investment Trust |
LRGE |
Large Cap Stock |
|
|
|
Rydex Investments |
FXA |
Currency |
|
|
|
IndexIQ ETF Trust |
HYLV |
Medium Term Bond |
|
|
|
C5 Acquisition Corp |
CXAC= |
Unit |
|
|
|
TMT Acquisition Corp |
TMTC |
Small Cap Stock |
|
|
|
Innovator ETFs Trust |
UJUN |
Large Cap Stock |
|
|
|
Pacer Funds Trust |
PTNQ |
Multi-Asset |
|
|
|
IndexIQ ETF Trust |
HFXI |
Large Cap Stock |
|
|
|
EA Series Trust |
ROE |
|
|
|
|
USCF ETF Trust |
SDCI |
Commodities |
|
|
|
Northern Star Investment Corp III |
NSTC= |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
USRT |
Real Estate |
|
|
|
BlackRock Institutional Trust Company N.A. |
ICF |
Real Estate |
|
|
|
Vanguard Group, Inc. |
VOT |
Mid Cap Stock |
|
|
|
Brilliant Acquisition Corp |
BRLIR |
Right |
|
|
|
Siren ETF Trust |
DFND |
Alternatives |
|
|
|
ProShares Trust |
DIG |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
IVDG |
|
|
|
|
First Trust Exchange-Traded Fund III |
FTGC |
Commodities |
|
|
|
BlackRock Institutional Trust Company N.A. |
IEUS |
Multi Cap |
|
|
|
DoubleLine ETF Trust |
DFVE |
|
|
|
|
T. Rowe Price ExchangeTraded Funds Inc |
TEQI |
|
|
|
|
Global X Funds |
POTX |
Multi Cap |
|
|
|
SSgA Active Trust |
DWX |
Large Cap Stock |
|
|
|
Invesco Actively Managed Exchange-Traded Fund Trust |
HIYS |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
VEGI |
Multi Cap |
|
|
|
Exchange Listed Funds Trust |
AIDB |
|
|
|
|
Fidelity Covington Trust |
FDEV |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund II |
FDNI |
Large Cap Stock |
|
|
|
Schwab Strategic Trust |
SCHP |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
BUFD |
|
|
|
|
Jaws Hurricane Acquisition Corp |
HCNEW |
Warrant |
|
|
|
BlackRock Institutional Trust Company N.A. |
HEWU |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
XRLV |
Large Cap Stock |
|
|
|
Principal Exchange-Traded Funds |
PLTL |
|
|
|
|
Pacer Funds Trust |
USAI |
Multi Cap |
|
|
|
Frontier Acquisition Corp |
FRONW |
Warrant |
|
|
|
Bowen Acquisition Corp |
BOWNU |
Unit |
|
|
|
Goldman Sachs ETF Trust |
GIGB |
|
|
|
|
Northern Lights Fund Trust II |
WLTH |
|
|
|
|
Rbb Fund Inc |
ZTRE |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
ISDX |
Large Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
GLRY |
|
|
|
|
AB Active ETFs Inc |
FWD |
|
|
|
|
Horizon Space Acquisition I Corp |
HSPOR |
Right |
|
|
|
First Trust Exchange-Traded Fund IV |
FTCB |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BBIN |
|
|
|
|
Starboard Investment Trust |
AMAX |
|
|
|
|
Amplify ETF Trust |
CNBS |
Small Cap Stock |
|
|
|
Innovator ETFs Trust |
PJAN |
|
|
|
|
Fidelity Covington Trust |
FDHT |
|
|
|
|
Pimco Equity Series |
RAFE |
|
|
|
|
Investment Managers Series Trust II |
SARK |
|
|
|
|
First Trust Exchange-Traded Fund III |
FEUZ |
Multi Cap |
|
|
|
SSgA Active Trust |
XLP |
Large Cap Stock |
|
|
|
Cetus Capital Acquisition Corp |
CETUW |
Warrant |
|
|
|
Innovator ETFs Trust |
DBOC |
|
|
|
|
ETF Series Solutions Trust |
DUBS |
|
|
|
|
Tidal ETF Trust |
SPSK |
|
|
|
|
Pimco Exchange Traded Fund |
PYLD |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMS |
|
|
|
|
Nuveen Fund Advisors LLC |
NUDM |
Large Cap Stock |
|
|
|
Churchill Capital Corp VII |
CVII= |
Unit |
|
|
|
Investment Managers Series Trust II |
THCX |
Multi Cap |
|
|
|
SSgA Active Trust |
GII |
Large Cap Stock |
|
|
|
Warner Music Group Corp |
WMG |
Mid Cap Stock |
|
|
|
Advisorshares Trust |
UAV |
|
|
|
|
Northern Lights Fund Trust IV |
MAMB |
|
|
|
|
Super League Gaming Inc |
SLGG |
Small Cap Stock |
|
|
|
BondBloxx ETF Trust |
XCCC |
|
|
|
|
Direxion Shares ETF Trust |
CURE |
Large Cap Stock |
|
|
|
Iron Spark I Inc |
ISAA |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VTEB |
Medium Term Bond |
|
|
|
Cambria Investment Management LP |
GMOM |
Multi-Asset |
|
|
|
Mountain & Co I Acquisition Corp |
MCAAU |
Unit |
|
|
|
Macquarie ETF Trust |
STAX |
|
|
|
|
Invesco Capital Management LLC |
PTH |
Multi Cap |
|
|
|
Invesco Capital Management LLC |
CGW |
Multi Cap |
|
|
|
BondBloxx ETF Trust |
XONE |
Small Cap Stock |
|
|
|
Public Storage. |
PSA-N |
|
|
|
|
Innovator ETFs Trust |
QTAP |
|
|
|
|
American Century ETF Trust |
QGRO |
Multi Cap |
|
|
|
BYTE Acquisition Corp |
BYTSU |
Unit |
|
|
|
Exchange Traded Concepts Trust |
COAL |
|
|
|
|
Esgen Acquisition Corp |
ESAC |
Small Cap Stock |
|
|
|
Tidal ETF Trust |
AHOY |
|
|
|
|
Direxion Shares ETF Trust |
DRV |
Real Estate |
|
|
|
Empowerment & Inclusion Capital I Corp |
EPWR= |
Unit |
|
|
|
Semper Paratus Acquisition Corp |
LGSTU |
Unit |
|
|
|
BlackRock Institutional Trust Company N.A. |
IJJ |
Small Cap Stock |
|
|
|
Spark I Acquisition Corp. |
SPKL |
Small Cap Stock |
|
|
|
Northern Lights Fund Trust |
THY |
|
|
|
|
Amplify ETF Trust |
COWS |
|
|
|
|
Arrow Investments Trust |
DWCR |
Multi Cap |
|
|
|
Northern Lights Fund Trust IV |
FFSG |
Multi-Asset |
|
|
|
Innovator ETFs Trust |
OCTQ |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
AGRH |
|
|
|
|
AIM ETF Products Trust |
FEBT |
|
|
|
|
First Trust Exchange-Traded Fund VI |
DVLU |
Multi Cap |
|
|
|
Direxion Shares ETF Trust |
UBOT |
Multi Cap |
|
|
|
Tidal ETF Trust |
SFYF |
Multi Cap |
|
|
|
Capitol Series Trust |
CWC |
|
|
|
|
First Trust Exchange-Traded Fund IV |
FSIG |
|
|
|
|
First Trust Exchange-Traded Fund IV |
RDVI |
|
|
|
|
Broad Capital Acquisition Corp |
BRAC |
Small Cap Stock |
|
|
|
Seven Hills Realty Trust . |
SEVN |
Small Cap Stock |
|
|
|
Themes ETF Trust |
GSIB |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IFGL |
Real Estate |
|
|
|
Liberty Resources Acquisition Corp |
LIBY |
Small Cap Stock |
|
|
|
CF Acquisition Corp VII |
CFFS |
Small Cap Stock |
|
|
|
UBS AG London Branch |
MLPB |
Multi Cap |
|
|
|
BlackRock Institutional Trust Company N.A. |
GOVT |
|
|
|
|
Oak Woods Acquisition Corp |
OAKUR |
Right |
|
|
|
Hartford Funds Exchange-Traded Trust |
HMOP |
|
|
|
|
Global X Funds |
CHIR |
Real Estate |
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
Small Cap Stock |
|
|
|
Pimco Exchange Traded Fund |
LDUR |
Long Term Bond |
|
|
|
Simplify Exchange Traded Funds |
FIG |
|
|
|
|
Taboola.com Ltd |
TBLA |
Small Cap Stock |
|
|
|
Dimensional ETF Trust |
DFIV |
|
|
|
|