| BXMT / Blackstone Mortgage Trust, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| OFIX / Orthofix Medical Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| KMX / CarMax, Inc.
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| COLM / Columbia Sportswear Company
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| BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
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| CBSE / Elevation Series Trust - Clough Select Equity ETF
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| ORGN / Origin Materials, Inc.
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| EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
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| CZR / Caesars Entertainment, Inc.
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| WHR / Whirlpool Corporation
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| AMR / Alpha Metallurgical Resources, Inc.
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| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
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| CREE / Cree, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF
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| ELF / e.l.f. Beauty, Inc.
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| ANET / Arista Networks Inc
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| CLDI / Calidi Biotherapeutics, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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| BWAC / Better World Acquisition Corp
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| WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| RDW.WS / Redwire Corporation - Equity Warrant
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| CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| JKHY / Jack Henry & Associates, Inc.
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
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| IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
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| NN / NextNav Inc.
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| FIG / Figma, Inc.
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| BFIX / Build Funds Trust - Build Bond Innovation ETF
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| HCC / Warrior Met Coal, Inc.
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| OWL / Blue Owl Capital Inc.
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| THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
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| GRAB / Grab Holdings Limited
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|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
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|
| WSO / Watsco, Inc.
|
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| PGNY / Progyny, Inc.
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| PBF / PBF Energy Inc.
|
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| ITT / ITT Inc.
|
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|
| TCPC / BlackRock TCP Capital Corp.
|
|
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|
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
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|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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|
| BOWL / Bowlero Corp.
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
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|
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|
| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
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|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
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|
|
| / GOLDEN ARROW MERGER CORP
|
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|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KYG310701167 / SCION TECH GROWTH II
|
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|
|
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|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
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|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
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|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
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|
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|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
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|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
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|
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|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
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|
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|
|
| VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
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|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
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|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
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| GIAC / Gesher I Acquisition Corp
|
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
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|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
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|
|
| INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
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| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| / Global X Longevity Thematic ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
| STZ / Constellation Brands, Inc.
|
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| MITA / Coliseum Acquisition Corp.
|
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| BANR / Banner Corporation
|
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|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
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|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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|
| STRC / Strategy Inc - Preferred Security
|
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|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
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|
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|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
| PDCE / PDC Energy Inc
|
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
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|
| WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
|
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|
| PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
|
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|
| ROCL / Roth Ch Acquisition V Co.
|
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|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
|
| GDEN / Golden Entertainment, Inc.
|
|
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|
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|
|
| CPE / Callon Petroleum Company
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| CION / CION Investment Corporation
|
|
|
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|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
|
|
|
|
|
|
|
| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
|
|
|
|
|
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| DOOR / Masonite International Corporation
|
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| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| CHWY / Chewy, Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
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|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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| FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
|
|
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|
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|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
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|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
|
|
|
|
| FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| CLNR / New York Life Investments ETF Trust - NYLI Cleaner Transport ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SBER / Sberbank of Russia PJSC
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| WKLY / Tidal ETF Trust - SoFi Weekly Dividend ETF
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
|
|
|
|
|
|
| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| FLYD / MicroSectors Travel -3X Inverse Leveraged ETNs due May 29, 2042
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| MAKX / ProShares Trust - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| YCL / ProShares Trust II - ProShares Ultra Yen
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
|
|
|
|
|
|
|
|
| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HART / New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| IXSE / WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
|
|
|
|
|
|
|
|
| HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
|
|
|
|
|
|
|
|
| BFIT / Global X Funds - Global X Health & Wellness ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| HCOM / Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ENRG / Tidal ETF Trust - SoFi Smart Energy ETF
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| GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| PRI / Primerica, Inc.
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| TA / TravelCenters of America Inc
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| IEX / IDEX Corporation
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TRGP / Targa Resources Corp.
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| TTEK / Tetra Tech, Inc.
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIMS / Hims & Hers Health, Inc.
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| FTV / Fortive Corporation
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| HESM / Hess Midstream LP
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| RNG / RingCentral, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| DUNE / Dune Acquisition Corporation
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
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| UFO / Procure ETF Trust II - Procure Space ETF
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
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| CERT / Certara, Inc.
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| MTRY / Monterey Innovation Acquisition Corp
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| PPBI / Pacific Premier Bancorp, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
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| T.PRC / AT&T Inc. - Preferred Stock
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| VNOM / Viper Energy, Inc.
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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| TECH / Bio-Techne Corporation
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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| VNT / Vontier Corporation
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| EMN / Eastman Chemical Company
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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| ZLS / Zalatoris II Acquisition Corp.
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| RJF / Raymond James Financial, Inc.
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| VNO / Vornado Realty Trust
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| FIX / Comfort Systems USA, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| DHY / Credit Suisse High Yield Credit Fund
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| FRON / Frontier Acquisition Corp - Class A
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| RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
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| AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
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| JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| DGZ / DB Gold Short ETN
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| KYG806941053 / 7 Acquisition Corp.
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
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| SPXC / SPX Technologies, Inc.
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
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| MAT / Mattel, Inc.
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| FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
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| AM / Antero Midstream Corporation
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| BMED / BlackRock ETF Trust - iShares Health Innovation Active ETF
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| CNP / CenterPoint Energy, Inc.
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| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
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| MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
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| ZG / Zillow Group, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| ISRG / Intuitive Surgical, Inc.
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| BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| WING / Wingstop Inc.
|
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| YOU / Clear Secure, Inc.
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| APAM / Artisan Partners Asset Management Inc.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| GRUB / Just Eat Takeaway.com NV
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CRC / California Resources Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ANZGF / ANZ Group Holdings Limited
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| UVDV / Spinnaker ETF Series - UVA Dividend Value ETF
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
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|
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|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
|
| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
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| AQGX / Starboard Investment Trust - AI Quality Growth ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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|
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|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
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|
|
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|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
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|
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|
|
| KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
|
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|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
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|
| KMPR / Kemper Corporation
|
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| SKHSF / Sekisui House, Ltd.
|
|
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|
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|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
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|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
|
| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
|
|
|
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
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|
|
| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
|
|
|
|
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|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
|
|
|
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|
|
| AQWA / Global X Funds - Global X Clean Water ETF
|
|
|
|
|
|
|
|
| EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
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|
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|
|
| ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
|
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| AXAHF / AXA SA
|
|
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| FRC / First Republic Bank
|
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|
| PI / Impinj, Inc.
|
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|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
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|
|
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
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|
|
|
|
| IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
|
|
|
|
|
|
|
|
| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BNE / ETF Series Solutions - Blue Horizon BNE ETF
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| KMED / KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF
|
|
|
|
|
|
|
|
| FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
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| BRKR / Bruker Corporation
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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| ATAQ / Altimar Acquisition Corp III - Class A
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| SHAP / Spree Acquisition Corp. 1 Limited
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
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| SPY / SPDR S&P 500 ETF
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| QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
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| ICE / Intercontinental Exchange, Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
/ EQUITY OPTION Call (78462L3PV) |
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| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
/ EQUITY OPTION Call (78462LV8X) |
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
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| SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C
/ EQUITY OPTION Call (78462LN5S) |
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| SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C
/ EQUITY OPTION Call (78462MBYN) |
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| SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P
/ EQUITY OPTION Put (78462MBYS) |
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| SPY 230404377902SPY P2SPY APR 21 2023 437.790 P
/ EQUITY OPTION Put (78462LDTE) |
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
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| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P
/ EQUITY OPTION Put (78462LV9C) |
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| SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P
/ EQUITY OPTION Put (78462GG7F) |
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| SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C
/ EQUITY OPTION Call (78462MMST) |
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| SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P
/ EQUITY OPTION Put (78462MBYP) |
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| SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C
/ EQUITY OPTION Call (78462MKIF) |
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| SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P
/ EQUITY OPTION Put (78462LPTS) |
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| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P
/ EQUITY OPTION Put (78462LTLC) |
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| IWM 23060175000IWM PIWM JUN 16 2023 175.000 P
/ EQUITY OPTION Put (46428753U) |
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| SPY 240404543402SPY C2SPY APR 26 2024 454.340 C
/ EQUITY OPTION Call (78462MAYW) |
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| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C
/ EQUITY OPTION Call (78462L5MB) |
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| SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P
/ EQUITY OPTION Put (78462FFQJ) |
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| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C
/ EQUITY OPTION Call (78462LZSN) |
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| EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C
/ EQUITY OPTION Call (46428RMLK) |
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| INSM / Insmed Incorporated
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| SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P
/ EQUITY OPTION Put (78462L3PW) |
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| XLF 25010037000XLF PXLF JAN 17 2025 37.000 P
/ EQUITY OPTION Put (813697EHN) |
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| JPM 23060125000JPM CJPM JUN 16 2023 125.000 C
/ EQUITY OPTION Call (46625IVSG) |
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| SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P
/ EQUITY OPTION Put (78462LROJ) |
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| SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P
/ EQUITY OPTION Put (78462MMTL) |
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| SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P
/ EQUITY OPTION Put (78462K4ZS) |
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| SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P
/ EQUITY OPTION Put (78462L5LK) |
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| JPM 25010130000JPM CJPM JAN 17 2025 130.000 C
/ EQUITY OPTION Call (46625H0OC) |
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| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P
/ EQUITY OPTION Put (46428C89X) |
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| EEM 24010039000EEM PEEM JAN 19 2024 39.000 P
/ EQUITY OPTION Put (464288YRW) |
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| PRLH / Pearl Holdings Acquisition Corp
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| SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C
/ EQUITY OPTION Call (78462HZ2S) |
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| BAC 23040032000BAC PBAC APR 21 2023 32.000 P
/ EQUITY OPTION Put (060505ZSQ) |
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| KRE 24010055000KRE PKRE JAN 19 2024 55.000 P
/ EQUITY OPTION Put (78464HBFN) |
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| XLF 25010034000XLF PXLF JAN 17 2025 34.000 P
/ EQUITY OPTION Put (813697EEN) |
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| JPM 23070130000JPM CJPM JUL 21 2023 130.000 C
/ EQUITY OPTION Call (46625HA0O) |
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| KRE 24060055000KRE PKRE JUN 21 2024 55.000 P
/ EQUITY OPTION Put (78464IKZT) |
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| KRE 23060055000KRE PKRE JUN 16 2023 55.000 P
/ EQUITY OPTION Put (78464DDXW) |
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| SPY 230403914002SPY P2SPY APR 28 2023 391.400 P
/ EQUITY OPTION Put (78462LF2M) |
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| V 24010250000V CV JAN 19 2024 250.000 C
/ EQUITY OPTION Call (92826CXIA) |
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| WFC 23060042500WFC PWFC JUN 16 2023 42.500 P
/ EQUITY OPTION Put (949746BJT) |
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
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| OXY 23040057500OXY COXY APR 21 2023 57.500 C
/ EQUITY OPTION Call (674599AUE) |
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| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P
/ EQUITY OPTION Put (949746RZN) |
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
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| SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P
/ EQUITY OPTION Put (808513W8Q) |
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| IWM 23120225000IWM CIWM DEC 15 2023 225.000 C
/ EQUITY OPTION Call (46428K9JI) |
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| EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P
/ EQUITY OPTION Put (46428C86K) |
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| USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
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| OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
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| GNMA / iShares Trust - iShares GNMA Bond ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P
/ EQUITY OPTION Put (0846709BT) |
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| SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P
/ EQUITY OPTION Put (78462FA5M) |
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| XOM 23060105000XOM PXOM JUN 16 2023 105.000 P
/ EQUITY OPTION Put (30231GIDA) |
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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| EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C
/ EQUITY OPTION Call (46428Q8NB) |
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| SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C
/ EQUITY OPTION Call (78462GZ3Y) |
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| C 23090050000C PC SEP 15 2023 50.000 P
/ EQUITY OPTION Put (1729679GE) |
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C
/ EQUITY OPTION Call (0605051IA) |
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| IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C
/ EQUITY OPTION Call (46428HVGN) |
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| IWM 23010150000IWM PIWM JAN 20 2023 150.000 P
/ EQUITY OPTION Put (46428KF5K) |
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| IWM 23010155000IWM PIWM JAN 20 2023 155.000 P
/ EQUITY OPTION Put (46428KF6M) |
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| IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C
/ EQUITY OPTION Call (46428HPWA) |
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| SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C
/ EQUITY OPTION Call (78462FGDG) |
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| JPM 23020140000JPM CJPM FEB 17 2023 140.000 C
/ EQUITY OPTION Call (46625ISSB) |
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| MS 23030105000MS CMS MAR 17 2023 105.000 C
/ EQUITY OPTION Call (6174465MH) |
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| MS 24010080000MS PMS JAN 19 2024 80.000 P
/ EQUITY OPTION Put (61744619N) |
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| OXY 23010057500OXY POXY JAN 20 2023 57.500 P
/ EQUITY OPTION Put (674599MBR) |
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| OXY 23010060000OXY POXY JAN 20 2023 60.000 P
/ EQUITY OPTION Put (674599HTQ) |
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| OXY 23010065000OXY POXY JAN 20 2023 65.000 P
/ EQUITY OPTION Put (674599LIR) |
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| PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C
/ EQUITY OPTION Call (70450ZEMA) |
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| PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P
/ EQUITY OPTION Put (70450ZHQP) |
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| SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C
/ EQUITY OPTION Call (78462KZ4Y) |
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| EFA 23070060000EFA PEFA JUL 21 2023 60.000 P
/ EQUITY OPTION Put (46428I8RU) |
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| SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P
/ EQUITY OPTION Put (78462K13K) |
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| SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P
/ EQUITY OPTION Put (78462FGQU) |
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| SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P
/ EQUITY OPTION Put (78462K13O) |
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| SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P
/ EQUITY OPTION Put (78462FA0M) |
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| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C
/ EQUITY OPTION Call (78462FMLT) |
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| SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C
/ EQUITY OPTION Call (78462FD4B) |
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| SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C
/ EQUITY OPTION Call (78462K6HT) |
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| SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C
/ EQUITY OPTION Call (78462K6HP) |
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| SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C
/ EQUITY OPTION Call (78462K6HY) |
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| SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C
/ EQUITY OPTION Call (78462LN5N) |
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| SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C
/ EQUITY OPTION Call (78462LR1M) |
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| IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C
/ EQUITY OPTION Call (464287DRQ) |
|
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| WFC 23030045000WFC PWFC MAR 17 2023 45.000 P
/ EQUITY OPTION Put (9497465WP) |
|
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| WFC 23040045000WFC PWFC APR 21 2023 45.000 P
/ EQUITY OPTION Put (949746ZKQ) |
|
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| XLE 23100085000XLE PXLE OCT 20 2023 85.000 P
/ EQUITY OPTION Put (8136962SX) |
|
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| XLE 23010099000XLE CXLE JAN 20 2023 99.000 C
/ EQUITY OPTION Call (81369ZE1G) |
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|
| REFI / Chicago Atlantic Real Estate Finance, Inc.
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| XLF 23010038000XLF CXLF JAN 20 2023 38.000 C
/ EQUITY OPTION Call (81369527A) |
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| US26886C1154 / EQRx Inc
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| / Consilium Acquisition Corp. I, Ltd.
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| BAC 25010030000BAC PBAC JAN 17 2025 30.000 P
/ EQUITY OPTION Put (060505BTN) |
|
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| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C
/ EQUITY OPTION Call (78462K4TS) |
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|
| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
|
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| RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| V / Visa Inc.
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| QDRO / Quadro Acquisition One Corp.
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
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| DJCB / UBS AG, London Branch - Corporate Bond/Note
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| XOM 24010150000XOM CXOM JAN 19 2024 150.000 C
/ EQUITY OPTION Call (30231HAKA) |
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
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| KMI / Kinder Morgan, Inc.
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| NRAC / Northern Revival Acquisition Corporation
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| VORB / Virgin Orbit Holdings Inc
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| LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
|
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| INNOVATOR DBL STACK 9 BUFF-J
/ ETP (45782C136) |
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| INNOVATOR TRIPLE STACKER OCT
/ ETP (45782C193) |
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
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| INNOVATOR TRIPLE STACKER-JAN
/ ETP (45782C169) |
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
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| INNOVATOR DOUBLE STACKER OCT
/ ETP (45782C185) |
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| INNOVATOR DOUBLE STACKER-JAN
/ ETP (45782C177) |
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| GCMG / GCM Grosvenor Inc.
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| TGN / Investment Managers Series Trust II - AXS Brendan Wood TopGun Index ETF
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| SOUNDWATCH HEDGED EQUITY ETF
/ ETP (89832P150) |
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| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N509) |
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| EQT 23060042000EQT CEQT JUN 16 2023 42.000 C
/ EQUITY OPTION Call (26884LUZG) |
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| SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
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| XISHY / Xinyi Solar Holdings Limited - Depositary Receipt (Common Stock)
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| ALBBY / Alibaba Health Information Technology Limited - Depositary Receipt (Common Stock)
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| COUNTRY GARDEN - UNSP ADR
/ ADR (22235E100) |
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| NCLTY / Nitori Holdings Co Ltd
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| MCARY / Mercari, Inc. - Depositary Receipt (Common Stock)
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| TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
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| TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
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| SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C
/ EQUITY OPTION Call (78462L5LQ) |
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| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
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| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
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| ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
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| DANAKALI LTD - ADR
/ ADR (23585T101) |
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| SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
/ EQUITY OPTION Call (78462JP9S) |
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| SPY 230400041202SPY C2SPY APR 28 2023 4.120 C
/ EQUITY OPTION Call (78462LF2I) |
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| SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C
/ EQUITY OPTION Call (78462HY5S) |
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| SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
/ EQUITY OPTION Call (78462LTLH) |
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| SPY 230400043702SPY C2SPY APR 21 2023 4.370 C
/ EQUITY OPTION Call (78462LDTJ) |
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| SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
/ EQUITY OPTION Call (78462LTLJ) |
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| SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C
/ EQUITY OPTION Call (78462LJUB) |
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| SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C
/ EQUITY OPTION Call (78462LJUE) |
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| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
/ EQUITY OPTION Call (78462LPTW) |
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| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
/ EQUITY OPTION Call (78462MBYT) |
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| SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C
/ EQUITY OPTION Call (78462LROH) |
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| SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
/ EQUITY OPTION Call (78462LPTZ) |
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| SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
/ EQUITY OPTION Call (78462LPTT) |
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| SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C
/ EQUITY OPTION Call (78462FFXJ) |
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| SPY 230400043802SPY C2SPY APR 21 2023 4.380 C
/ EQUITY OPTION Call (78462LDTF) |
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| SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
/ EQUITY OPTION Call (78462LTLM) |
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| SPY 230400041302SPY C2SPY APR 28 2023 4.130 C
/ EQUITY OPTION Call (78462LF2B) |
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| SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C
/ EQUITY OPTION Call (78462HY6S) |
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| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
/ EQUITY OPTION Call (78462MAMU) |
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| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
/ EQUITY OPTION Call (78462LZSL) |
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| SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C
/ EQUITY OPTION Call (78462FCKR) |
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| SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C
/ EQUITY OPTION Call (78462LROD) |
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| SPY 230400041102SPY C2SPY APR 28 2023 4.110 C
/ EQUITY OPTION Call (78462LF2L) |
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| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C
/ EQUITY OPTION Call (78462L3PS) |
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| SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C
/ EQUITY OPTION Call (78462FDGW) |
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| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C
/ EQUITY OPTION Call (78462L3PK) |
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| SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C
/ EQUITY OPTION Call (78462HY8S) |
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| SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C
/ EQUITY OPTION Call (78462HY4S) |
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| SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C
/ EQUITY OPTION Call (78462FHRB) |
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| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C
/ EQUITY OPTION Call (78462FHGX) |
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| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
/ EQUITY OPTION Call (78462L0MY) |
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| SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C
/ EQUITY OPTION Call (78462MAMY) |
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| SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C
/ EQUITY OPTION Call (78462LR1P) |
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| EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C
/ EQUITY OPTION Call (46428C86W) |
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| SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C
/ EQUITY OPTION Call (78462L5LN) |
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| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C
/ EQUITY OPTION Call (78462K4ZD) |
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| SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C
/ EQUITY OPTION Call (78462L5LL) |
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| SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P
/ EQUITY OPTION Put (78462MBYE) |
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| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P
/ EQUITY OPTION Put (78462LZSO) |
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| SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C
/ EQUITY OPTION Call (78462MBYD) |
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| SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C
/ EQUITY OPTION Call (78462MBYI) |
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| SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C
/ EQUITY OPTION Call (78462FG9X) |
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| SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P
/ EQUITY OPTION Put (78462MMTD) |
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| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C
/ EQUITY OPTION Call (78462FHLX) |
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| IWM 23120170000IWM PIWM DEC 15 2023 170.000 P
/ EQUITY OPTION Put (46428K9LH) |
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| SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C
/ EQUITY OPTION Call (78462MKII) |
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| SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C
/ EQUITY OPTION Call (78462L5KS) |
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| EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C
/ EQUITY OPTION Call (46428G8CT) |
|
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| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C
/ EQUITY OPTION Call (78462G4CQ) |
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| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C
/ EQUITY OPTION Call (78462MERA) |
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| IWM 23120190000IWM CIWM DEC 15 2023 190.000 C
/ EQUITY OPTION Call (46428K9IW) |
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| IWM 23120185000IWM PIWM DEC 15 2023 185.000 P
/ EQUITY OPTION Put (46428K9HC) |
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| SPY 230404120002SPY P2SPY APR 28 2023 412.000 P
/ EQUITY OPTION Put (78462LF2H) |
|
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| SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C
/ EQUITY OPTION Call (78462HZ2D) |
|
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| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C
/ EQUITY OPTION Call (78462LOTR) |
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| SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C
/ EQUITY OPTION Call (78462MMTI) |
|
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| SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C
/ EQUITY OPTION Call (78462L0MU) |
|
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|
| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C
/ EQUITY OPTION Call (78462G9IE) |
|
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|
| JPM 25010115000JPM CJPM JAN 17 2025 115.000 C
/ EQUITY OPTION Call (46625H0LC) |
|
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|
| IWM 23120180000IWM CIWM DEC 15 2023 180.000 C
/ EQUITY OPTION Call (46428K9JH) |
|
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|
| IWM 23090178000IWM PIWM SEP 15 2023 178.000 P
/ EQUITY OPTION Put (46428RN4N) |
|
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|
| SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C
/ EQUITY OPTION Call (78462HZ0S) |
|
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|
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C
/ EQUITY OPTION Call (78462MERE) |
|
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| SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P
/ EQUITY OPTION Put (78462LN5R) |
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| SPY 230404159002SPY P2SPY APR 21 2023 415.900 P
/ EQUITY OPTION Put (78462LDTI) |
|
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|
| EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C
/ EQUITY OPTION Call (46428IYCM) |
|
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| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C
/ EQUITY OPTION Call (78462G64Q) |
|
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|
| IWM 23090165000IWM PIWM SEP 15 2023 165.000 P
/ EQUITY OPTION Put (46428LN5S) |
|
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| SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C
/ EQUITY OPTION Call (78462LN5H) |
|
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|
| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P
/ EQUITY OPTION Put (78462L3PL) |
|
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| SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P
/ EQUITY OPTION Put (78462LPTX) |
|
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| SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P
/ EQUITY OPTION Put (78462MMSM) |
|
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| SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C
/ EQUITY OPTION Call (78462HY9D) |
|
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|
|
| IWM 23090180000IWM PIWM SEP 15 2023 180.000 P
/ EQUITY OPTION Put (46428LN0S) |
|
|
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|
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C
/ EQUITY OPTION Call (78462FIVK) |
|
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|
| SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P
/ EQUITY OPTION Put (78462JP7S) |
|
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|
| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C
/ EQUITY OPTION Call (78462GJOP) |
|
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|
| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P
/ EQUITY OPTION Put (78462LTLG) |
|
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| SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C
/ EQUITY OPTION Call (78462GB1S) |
|
|
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|
|
| IWM 23120190000IWM PIWM DEC 15 2023 190.000 P
/ EQUITY OPTION Put (46428K9IF) |
|
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|
| IWM 23120175000IWM CIWM DEC 15 2023 175.000 C
/ EQUITY OPTION Call (46428K9IB) |
|
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| SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C
/ EQUITY OPTION Call (78462MMTA) |
|
|
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|
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|
|
| EFA 23120070000EFA PEFA DEC 15 2023 70.000 P
/ EQUITY OPTION Put (46428LTUV) |
|
|
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|
|
| SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P
/ EQUITY OPTION Put (78462L5KZ) |
|
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|
| SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P
/ EQUITY OPTION Put (78462HY2D) |
|
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|
|
| BAC 24060040000BAC PBAC JUN 21 2024 40.000 P
/ EQUITY OPTION Put (060505WNT) |
|
|
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|
|
|
| SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C
/ EQUITY OPTION Call (78462LR1Q) |
|
|
|
|
|
|
|
| SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C
/ EQUITY OPTION Call (78462L5LY) |
|
|
|
|
|
|
|
| SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P
/ EQUITY OPTION Put (78462FITX) |
|
|
|
|
|
|
|
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C
/ EQUITY OPTION Call (78462LV9A) |
|
|
|
|
|
|
|
| EFA 23090069000EFA PEFA SEP 15 2023 69.000 P
/ EQUITY OPTION Put (46428BJTQ) |
|
|
|
|
|
|
|
| IWM 23120170000IWM CIWM DEC 15 2023 170.000 C
/ EQUITY OPTION Call (46428K9OG) |
|
|
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|
|
|
|
| IWM 23090180000IWM PIWM SEP 29 2023 180.000 P
/ EQUITY OPTION Put (46428PSFT) |
|
|
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|
|
|
|
| SPY 230400010102SPY C2SPY APR 12 2023 1.010 C
/ EQUITY OPTION Call (78462K13E) |
|
|
|
|
|
|
|
| EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C
/ EQUITY OPTION Call (46428QGWO) |
|
|
|
|
|
|
|
| SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C
/ EQUITY OPTION Call (78462LTLY) |
|
|
|
|
|
|
|
| EEM 23060041000EEM PEEM JUN 16 2023 41.000 P
/ EQUITY OPTION Put (46428GXOM) |
|
|
|
|
|
|
|
| BAC 23090030000BAC PBAC SEP 15 2023 30.000 P
/ EQUITY OPTION Put (060505Y1W) |
|
|
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|
|
|
|
| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P
/ EQUITY OPTION Put (78462FBTW) |
|
|
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|
|
|
|
| EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C
/ EQUITY OPTION Call (46428AI5S) |
|
|
|
|
|
|
|
| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C
/ EQUITY OPTION Call (78462FDKK) |
|
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|
|
| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C
/ EQUITY OPTION Call (78462L31K) |
|
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|
|
| JPM 25010105000JPM CJPM JAN 17 2025 105.000 C
/ EQUITY OPTION Call (46625H0JC) |
|
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|
| SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P
/ EQUITY OPTION Put (78462MMSW) |
|
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|
| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C
/ EQUITY OPTION Call (78462LKLB) |
|
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|
|
| SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C
/ EQUITY OPTION Call (78462MDVT) |
|
|
|
|
|
|
|
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P
/ EQUITY OPTION Put (78462FDLK) |
|
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|
|
| SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P
/ EQUITY OPTION Put (78462LPUB) |
|
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|
|
| MS 24010090000MS CMS JAN 19 2024 90.000 C
/ EQUITY OPTION Call (6174467LA) |
|
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|
| SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C
/ EQUITY OPTION Call (78462L7UQ) |
|
|
|
|
|
|
|
| SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C
/ EQUITY OPTION Call (78462GB0S) |
|
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| SPY 240400000102SPY C2SPY APR 19 2024 0.010 C
/ EQUITY OPTION Call (78462L9RS) |
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| SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P
/ EQUITY OPTION Put (78462K4UD) |
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| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C
/ EQUITY OPTION Call (78462GAGQ) |
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| SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P
/ EQUITY OPTION Put (78462MAMS) |
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| IWM 23120175000IWM PIWM DEC 15 2023 175.000 P
/ EQUITY OPTION Put (46428K9IE) |
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| SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C
/ EQUITY OPTION Call (78462MKIL) |
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| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P
/ EQUITY OPTION Put (78462FAPI) |
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| EEM 23090045000EEM CEEM SEP 15 2023 45.000 C
/ EQUITY OPTION Call (46428AT4C) |
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| SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C
/ EQUITY OPTION Call (78462LTKL) |
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| SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C
/ EQUITY OPTION Call (78462FD6P) |
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| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P
/ EQUITY OPTION Put (94974644W) |
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| SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P
/ EQUITY OPTION Put (78462MMSR) |
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| SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P
/ EQUITY OPTION Put (78462FCAQ) |
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| C 24010060000C PC JAN 19 2024 60.000 P
/ EQUITY OPTION Put (17296771O) |
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| SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P
/ EQUITY OPTION Put (78462LJUF) |
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| SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C
/ EQUITY OPTION Call (78462FTJT) |
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| XOM 23060130000XOM CXOM JUN 16 2023 130.000 C
/ EQUITY OPTION Call (30231GCCN) |
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| SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C
/ EQUITY OPTION Call (78462LMIE) |
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| BAC 23090033000BAC PBAC SEP 15 2023 33.000 P
/ EQUITY OPTION Put (060505Y0W) |
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| IWM 23040184000IWM PIWM APR 21 2023 184.000 P
/ EQUITY OPTION Put (46428I4RO) |
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| JPM 24010125000JPM CJPM JAN 19 2024 125.000 C
/ EQUITY OPTION Call (46625HV6J) |
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| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P
/ EQUITY OPTION Put (78462LZSM) |
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| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P
/ EQUITY OPTION Put (949746R7N) |
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| SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C
/ EQUITY OPTION Call (78462G5HC) |
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| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P
/ EQUITY OPTION Put (78462LV8Z) |
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| SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C
/ EQUITY OPTION Call (78462GG6F) |
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| SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C
/ EQUITY OPTION Call (78462LX9U) |
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| IWM 23090185000IWM PIWM SEP 15 2023 185.000 P
/ EQUITY OPTION Put (46428LN9D) |
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| EEM 23040044000EEM CEEM APR 21 2023 44.000 C
/ EQUITY OPTION Call (46428QJPP) |
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| SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C
/ EQUITY OPTION Call (78462GJMA) |
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| SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C
/ EQUITY OPTION Call (78462GJJA) |
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| SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P
/ EQUITY OPTION Put (78462L3PR) |
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| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P
/ EQUITY OPTION Put (78462LR6S) |
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| IWM 23050175000IWM PIWM MAY 19 2023 175.000 P
/ EQUITY OPTION Put (46428PLCT) |
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| SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P
/ EQUITY OPTION Put (808513L7T) |
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| SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C
/ EQUITY OPTION Call (78462HX9S) |
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| SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P
/ EQUITY OPTION Put (78462FHHX) |
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| SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C
/ EQUITY OPTION Call (78462MMSP) |
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| SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C
/ EQUITY OPTION Call (78462G5JC) |
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| IWM 23040175000IWM PIWM APR 21 2023 175.000 P
/ EQUITY OPTION Put (46428I4RZ) |
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| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C
/ EQUITY OPTION Call (78462LX4A) |
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| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P
/ EQUITY OPTION Put (060505XJN) |
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| SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P
/ EQUITY OPTION Put (78462LROF) |
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| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P
/ EQUITY OPTION Put (949746R2N) |
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| BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C
/ EQUITY OPTION Call (0846703ZA) |
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| IWM 23060160000IWM PIWM JUN 16 2023 160.000 P
/ EQUITY OPTION Put (4642877FW) |
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| SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P
/ EQUITY OPTION Put (78462LBEB) |
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| KRE 23060054000KRE PKRE JUN 16 2023 54.000 P
/ EQUITY OPTION Put (78464DD8W) |
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| SPY 230401763902SPY C2SPY APR 10 2023 176.390 C
/ EQUITY OPTION Call (78462LC8F) |
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| SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P
/ EQUITY OPTION Put (78462JQ0D) |
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| SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C
/ EQUITY OPTION Call (78462MMTS) |
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| IWM 23120155000IWM PIWM DEC 15 2023 155.000 P
/ EQUITY OPTION Put (46428K9ML) |
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| SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C
/ EQUITY OPTION Call (78462L5LA) |
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| CVX 23060180000CVX PCVX JUN 16 2023 180.000 P
/ EQUITY OPTION Put (166764HVA) |
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| SLB 23050057500SLB PSLB MAY 19 2023 57.500 P
/ EQUITY OPTION Put (80685772R) |
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| SPY 230404120102SPY P2SPY APR 28 2023 412.010 P
/ EQUITY OPTION Put (78462LF2E) |
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| IWM 23090200000IWM CIWM SEP 15 2023 200.000 C
/ EQUITY OPTION Call (46428LO2D) |
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| BAC 23060035000BAC PBAC JUN 16 2023 35.000 P
/ EQUITY OPTION Put (060505GXT) |
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| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C
/ EQUITY OPTION Call (78462J78K) |
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| MS 25010087500MS CMS JAN 17 2025 87.500 C
/ EQUITY OPTION Call (617446BLA) |
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| IWM 23050180000IWM PIWM MAY 19 2023 180.000 P
/ EQUITY OPTION Put (46428PLDD) |
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| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P
/ EQUITY OPTION Put (78462LTKU) |
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| SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P
/ EQUITY OPTION Put (78462MAMX) |
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| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P
/ EQUITY OPTION Put (78462G7RS) |
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| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P
/ EQUITY OPTION Put (78462LV8S) |
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| IWM 24060160000IWM PIWM JUN 21 2024 160.000 P
/ EQUITY OPTION Put (4642895EA) |
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| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P
/ EQUITY OPTION Put (78462L0MZ) |
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| MS 25010087500MS PMS JAN 17 2025 87.500 P
/ EQUITY OPTION Put (617446DZN) |
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| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C
/ EQUITY OPTION Call (46428LRZK) |
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| SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C
/ EQUITY OPTION Call (78462LESE) |
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| SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C
/ EQUITY OPTION Call (78462J9DS) |
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| SQ 24010070000SQ PSQ JAN 19 2024 70.000 P
/ EQUITY OPTION Put (852235IVN) |
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| EEM 23060039000EEM CEEM JUN 16 2023 39.000 C
/ EQUITY OPTION Call (46428GXPO) |
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| EFA 23040071500EFA CEFA APR 21 2023 71.500 C
/ EQUITY OPTION Call (46428RMNB) |
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| XLF 24060034000XLF PXLF JUN 21 2024 34.000 P
/ EQUITY OPTION Put (81369Z9YV) |
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| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P
/ EQUITY OPTION Put (46428PR7B) |
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| IWM 23110150000IWM PIWM NOV 17 2023 150.000 P
/ EQUITY OPTION Put (46428RLXU) |
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| EEM 23060039000EEM PEEM JUN 16 2023 39.000 P
/ EQUITY OPTION Put (46428GXPM) |
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| SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P
/ EQUITY OPTION Put (78462FCXW) |
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| SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C
/ EQUITY OPTION Call (78462MMSC) |
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| C 24010055000C PC JAN 19 2024 55.000 P
/ EQUITY OPTION Put (17296770O) |
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| IWM 24030160000IWM PIWM MAR 15 2024 160.000 P
/ EQUITY OPTION Put (46428JAYV) |
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| BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P
/ EQUITY OPTION Put (084670C0N) |
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| SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C
/ EQUITY OPTION Call (78462LZVP) |
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| SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C
/ EQUITY OPTION Call (78462JP7D) |
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| SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P
/ EQUITY OPTION Put (78462LPTO) |
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| SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C
/ EQUITY OPTION Call (78462GB3S) |
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| SPY 240402823702SPY P2SPY APR 26 2024 282.370 P
/ EQUITY OPTION Put (78462MAYU) |
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| SPY 23040410000SPY CSPY APR 21 2023 410.000 C
/ EQUITY OPTION Call (78462LXIM) |
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| SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P
/ EQUITY OPTION Put (78462L5LF) |
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| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P
/ EQUITY OPTION Put (78462FBEW) |
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| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P
/ EQUITY OPTION Put (94974649W) |
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| SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P
/ EQUITY OPTION Put (78462LJUC) |
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| IWM 24060180000IWM PIWM JUN 21 2024 180.000 P
/ EQUITY OPTION Put (4642893ZO) |
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| EEM 23060042000EEM CEEM JUN 16 2023 42.000 C
/ EQUITY OPTION Call (46428GXOB) |
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| SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P
/ EQUITY OPTION Put (78462GB4D) |
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| SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C
/ EQUITY OPTION Call (78462GD3Z) |
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| SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C
/ EQUITY OPTION Call (78462L21M) |
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| C 23060050000C PC JUN 16 2023 50.000 P
/ EQUITY OPTION Put (172967OAA) |
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| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P
/ EQUITY OPTION Put (78462G9LQ) |
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| IWM 23050170000IWM PIWM MAY 19 2023 170.000 P
/ EQUITY OPTION Put (46428PLCJ) |
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| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C
/ EQUITY OPTION Call (949746T2A) |
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| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P
/ EQUITY OPTION Put (78462LZSS) |
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| SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C
/ EQUITY OPTION Call (78462MMTP) |
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| XLF 24010033000XLF CXLF JAN 19 2024 33.000 C
/ EQUITY OPTION Call (813696DKA) |
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| SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P
/ EQUITY OPTION Put (78462FG7X) |
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| IWM 24060195000IWM CIWM JUN 21 2024 195.000 C
/ EQUITY OPTION Call (4642896IO) |
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| SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C
/ EQUITY OPTION Call (78462MMSV) |
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| COP 23050100000COP PCOP MAY 19 2023 100.000 P
/ EQUITY OPTION Put (20825CM8Y) |
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| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C
/ EQUITY OPTION Call (78462L5KH) |
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| SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C
/ EQUITY OPTION Call (78462I6UD) |
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| EEM 23050038000EEM PEEM MAY 19 2023 38.000 P
/ EQUITY OPTION Put (46428QJ2P) |
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| SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P
/ EQUITY OPTION Put (78462MBYK) |
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| SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C
/ EQUITY OPTION Call (78462MKIQ) |
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| IWM 23060155000IWM PIWM JUN 16 2023 155.000 P
/ EQUITY OPTION Put (46428771M) |
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| C 24010057500C PC JAN 19 2024 57.500 P
/ EQUITY OPTION Put (1729678GO) |
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| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C
/ EQUITY OPTION Call (46428739R) |
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| XOM 23060110000XOM PXOM JUN 16 2023 110.000 P
/ EQUITY OPTION Put (30231GICA) |
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| SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P
/ EQUITY OPTION Put (78462LR1O) |
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| JPM 25010105000JPM PJPM JAN 17 2025 105.000 P
/ EQUITY OPTION Put (46625HYCP) |
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| SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C
/ EQUITY OPTION Call (78462MMTZ) |
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| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P
/ EQUITY OPTION Put (78462G9MQ) |
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| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P
/ EQUITY OPTION Put (46428LRZP) |
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| SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P
/ EQUITY OPTION Put (78462HY9S) |
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| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C
/ EQUITY OPTION Call (464287WHA) |
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| SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P
/ EQUITY OPTION Put (78462K4YD) |
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| BAC 25010032000BAC PBAC JAN 17 2025 32.000 P
/ EQUITY OPTION Put (060505BUN) |
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| PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P
/ EQUITY OPTION Put (70450YKOP) |
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| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C
/ EQUITY OPTION Call (78462L16F) |
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| SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C
/ EQUITY OPTION Call (78462LUMU) |
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| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C
/ EQUITY OPTION Call (78462MH2N) |
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| IWM 24010160000IWM PIWM JAN 19 2024 160.000 P
/ EQUITY OPTION Put (46428NC8E) |
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| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P
/ EQUITY OPTION Put (78462LXLN) |
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| SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P
/ EQUITY OPTION Put (78462FG8B) |
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| SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P
/ EQUITY OPTION Put (78462HY4D) |
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| EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C
/ EQUITY OPTION Call (464288I9K) |
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| XLF 25010040000XLF CXLF JAN 17 2025 40.000 C
/ EQUITY OPTION Call (813697EMA) |
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| C 24010042500C PC JAN 19 2024 42.500 P
/ EQUITY OPTION Put (1729678FO) |
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| EEM 23060037000EEM PEEM JUN 16 2023 37.000 P
/ EQUITY OPTION Put (46428GXQM) |
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| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P
/ EQUITY OPTION Put (78462HX7S) |
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| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C
/ EQUITY OPTION Call (78462LR6R) |
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| SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P
/ EQUITY OPTION Put (78462FHNX) |
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| SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P
/ EQUITY OPTION Put (78462MMSE) |
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| IWM 23090130000IWM PIWM SEP 15 2023 130.000 P
/ EQUITY OPTION Put (46428LI7S) |
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| BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P
/ EQUITY OPTION Put (0846709DT) |
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| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C
/ EQUITY OPTION Call (46428C89K) |
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| JPM 24010105000JPM PJPM JAN 19 2024 105.000 P
/ EQUITY OPTION Put (46625HTRW) |
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| SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P
/ EQUITY OPTION Put (78462LN5X) |
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| XLF 25010039000XLF PXLF JAN 17 2025 39.000 P
/ EQUITY OPTION Put (813697EJN) |
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| SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C
/ EQUITY OPTION Call (78462G9NQ) |
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| SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P
/ EQUITY OPTION Put (78462MKIJ) |
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| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C
/ EQUITY OPTION Call (46428P4UH) |
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| IWM 23050190000IWM CIWM MAY 19 2023 190.000 C
/ EQUITY OPTION Call (46428PLDW) |
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| EQT 24010037000EQT PEQT JAN 19 2024 37.000 P
/ EQUITY OPTION Put (26884L8MN) |
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| CVX 23060160000CVX PCVX JUN 16 2023 160.000 P
/ EQUITY OPTION Put (166764JKA) |
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| SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P
/ EQUITY OPTION Put (78462FFMJ) |
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| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C
/ EQUITY OPTION Call (78462FJ6J) |
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| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C
/ EQUITY OPTION Call (78462LV8R) |
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| C 24010057500C CC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (172967HBJ) |
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| CVX 23060175000CVX PCVX JUN 16 2023 175.000 P
/ EQUITY OPTION Put (166764H0A) |
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| SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P
/ EQUITY OPTION Put (78462FNDK) |
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| WFC 23060035000WFC PWFC JUN 16 2023 35.000 P
/ EQUITY OPTION Put (949746BNT) |
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| C 25010045000C CC JAN 17 2025 45.000 C
/ EQUITY OPTION Call (172968ALA) |
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| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C
/ EQUITY OPTION Call (78462FBKW) |
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| EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C
/ EQUITY OPTION Call (464287CPU) |
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| JPM 25010110000JPM PJPM JAN 17 2025 110.000 P
/ EQUITY OPTION Put (46625HYDP) |
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| EEM 23120042000EEM PEEM DEC 15 2023 42.000 P
/ EQUITY OPTION Put (464288OXD) |
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| KRE 25010050000KRE PKRE JAN 17 2025 50.000 P
/ EQUITY OPTION Put (78464IHQN) |
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| IWM 24010200000IWM CIWM JAN 19 2024 200.000 C
/ EQUITY OPTION Call (46428HOYE) |
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| GS 23060300000GS PGS JUN 16 2023 300.000 P
/ EQUITY OPTION Put (38141HAKT) |
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| SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P
/ EQUITY OPTION Put (78462MKIT) |
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| EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P
/ EQUITY OPTION Put (46428G8DT) |
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| IWM 23120180000IWM PIWM DEC 15 2023 180.000 P
/ EQUITY OPTION Put (46428K9OV) |
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| JPM 24060105000JPM PJPM JUN 21 2024 105.000 P
/ EQUITY OPTION Put (46625IVST) |
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| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C
/ EQUITY OPTION Call (30231HD2G) |
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| JPM 23040130000JPM CJPM APR 21 2023 130.000 C
/ EQUITY OPTION Call (46625H0WE) |
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| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C
/ EQUITY OPTION Call (46428A76Q) |
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| VLO 23060130000VLO PVLO JUN 16 2023 130.000 P
/ EQUITY OPTION Put (91913ZGLT) |
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| EEM 23040037000EEM PEEM APR 21 2023 37.000 P
/ EQUITY OPTION Put (46428QJQS) |
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| EEM 23060034000EEM PEEM JUN 16 2023 34.000 P
/ EQUITY OPTION Put (46428DNVX) |
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| SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P
/ EQUITY OPTION Put (78462MKIM) |
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| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P
/ EQUITY OPTION Put (70450YH3Z) |
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| BAC 23090038000BAC PBAC SEP 15 2023 38.000 P
/ EQUITY OPTION Put (060505ZCW) |
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| EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C
/ EQUITY OPTION Call (46428CGXP) |
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| C 23060042500C PC JUN 16 2023 42.500 P
/ EQUITY OPTION Put (172967OHA) |
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| BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P
/ EQUITY OPTION Put (084670ZWN) |
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| BAC 23040030000BAC PBAC APR 21 2023 30.000 P
/ EQUITY OPTION Put (060505ZRQ) |
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| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C
/ EQUITY OPTION Call (78462G7RD) |
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| BAC 25010023000BAC PBAC JAN 17 2025 23.000 P
/ EQUITY OPTION Put (060505BKN) |
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| SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P
/ EQUITY OPTION Put (78462L5KK) |
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| BAC 23060030000BAC PBAC JUN 16 2023 30.000 P
/ EQUITY OPTION Put (060505GZT) |
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| C 23060045000C CC JUN 16 2023 45.000 C
/ EQUITY OPTION Call (172967OJA) |
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| V 24010260000V CV JAN 19 2024 260.000 C
/ EQUITY OPTION Call (92826CW9A) |
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| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P
/ EQUITY OPTION Put (78462HZ6S) |
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| JXI / iShares Trust - iShares Global Utilities ETF
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| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P
/ EQUITY OPTION Put (78462FJ7J) |
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| BAC 23060028000BAC PBAC JUN 16 2023 28.000 P
/ EQUITY OPTION Put (060505G0T) |
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| WFC 25010035000WFC PWFC JAN 17 2025 35.000 P
/ EQUITY OPTION Put (949746A7N) |
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| EQT 23060033000EQT PEQT JUN 16 2023 33.000 P
/ EQUITY OPTION Put (26884LZHT) |
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| SQ 24010055000SQ PSQ JAN 19 2024 55.000 P
/ EQUITY OPTION Put (852235JNN) |
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| IWM 23040160000IWM PIWM APR 21 2023 160.000 P
/ EQUITY OPTION Put (46428I55O) |
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| EEM 23040039000EEM PEEM APR 21 2023 39.000 P
/ EQUITY OPTION Put (46428QJRS) |
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| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C
/ EQUITY OPTION Call (78462LXLM) |
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| EEM 23060044000EEM CEEM JUN 16 2023 44.000 C
/ EQUITY OPTION Call (46428GXNB) |
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| BAC 23060025000BAC PBAC JUN 16 2023 25.000 P
/ EQUITY OPTION Put (060505G1T) |
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| GS 23060400000GS CGS JUN 16 2023 400.000 C
/ EQUITY OPTION Call (38141HABG) |
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| WFC 23040040000WFC PWFC APR 21 2023 40.000 P
/ EQUITY OPTION Put (949746ZIQ) |
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| C 23060045000C PC JUN 16 2023 45.000 P
/ EQUITY OPTION Put (172967OIA) |
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| IWM 23040162000IWM PIWM APR 21 2023 162.000 P
/ EQUITY OPTION Put (46428I55K) |
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| V 23090200000V PV SEP 15 2023 200.000 P
/ EQUITY OPTION Put (92826DBOW) |
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| EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C
/ EQUITY OPTION Call (46428FVVP) |
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| SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P
/ EQUITY OPTION Put (78462GB3D) |
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| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C
/ EQUITY OPTION Call (78462LZSR) |
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| SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P
/ EQUITY OPTION Put (78462LN5M) |
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| BAC 25010030000BAC CBAC JAN 17 2025 30.000 C
/ EQUITY OPTION Call (060505BCA) |
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| SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P
/ EQUITY OPTION Put (78462LTKM) |
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| XLF 25010039000XLF CXLF JAN 17 2025 39.000 C
/ EQUITY OPTION Call (813697ELA) |
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| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P
/ EQUITY OPTION Put (94974647W) |
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| C 23060052500C CC JUN 16 2023 52.500 C
/ EQUITY OPTION Call (172967N6A) |
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| JPM 23040130000JPM PJPM APR 21 2023 130.000 P
/ EQUITY OPTION Put (46625HARQ) |
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| EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C
/ EQUITY OPTION Call (464289T8U) |
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| XLF 23060025000XLF PXLF JUN 16 2023 25.000 P
/ EQUITY OPTION Put (813696J4T) |
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| EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C
/ EQUITY OPTION Call (46428DTUU) |
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| SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P
/ EQUITY OPTION Put (808513OKQ) |
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| BAC 23050030000BAC PBAC MAY 19 2023 30.000 P
/ EQUITY OPTION Put (0605051XR) |
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| EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C
/ EQUITY OPTION Call (46428I80U) |
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| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P
/ EQUITY OPTION Put (46428RMLL) |
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| EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C
/ EQUITY OPTION Call (46428G05T) |
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| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P
/ EQUITY OPTION Put (70450ZEJN) |
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| EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C
/ EQUITY OPTION Call (46428EI3E) |
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| EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C
/ EQUITY OPTION Call (464287DSI) |
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| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C
/ EQUITY OPTION Call (81369Z25Q) |
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| EEM 23040038000EEM PEEM APR 21 2023 38.000 P
/ EQUITY OPTION Put (46428QJQV) |
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| EFA 23060062000EFA PEFA JUN 16 2023 62.000 P
/ EQUITY OPTION Put (4642891OC) |
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| C 23090040000C PC SEP 15 2023 40.000 P
/ EQUITY OPTION Put (1729679KE) |
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| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C
/ EQUITY OPTION Call (813696DIA) |
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| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C
/ EQUITY OPTION Call (0605051JA) |
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| V 23090175000V PV SEP 15 2023 175.000 P
/ EQUITY OPTION Put (92826DB1W) |
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| JPM 23060110000JPM PJPM JUN 16 2023 110.000 P
/ EQUITY OPTION Put (46625IS7T) |
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| BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P
/ EQUITY OPTION Put (0846709AT) |
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| EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C
/ EQUITY OPTION Call (464289Y9M) |
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| EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P
/ EQUITY OPTION Put (46428QGWP) |
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| EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P
/ EQUITY OPTION Put (46428IYCN) |
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| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C
/ EQUITY OPTION Call (852235A3A) |
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| XLF 25010025000XLF PXLF JAN 17 2025 25.000 P
/ EQUITY OPTION Put (813697D5N) |
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| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C
/ EQUITY OPTION Call (813696DOA) |
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| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C
/ EQUITY OPTION Call (78462G9KE) |
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| EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C
/ EQUITY OPTION Call (464287B2J) |
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| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C
/ EQUITY OPTION Call (949746T0A) |
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| SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P
/ EQUITY OPTION Put (78462G1VB) |
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| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C
/ EQUITY OPTION Call (78462FIDF) |
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| IWM 24010230000IWM CIWM JAN 19 2024 230.000 C
/ EQUITY OPTION Call (46428HOYB) |
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| C 23090042500C PC SEP 15 2023 42.500 P
/ EQUITY OPTION Put (1729679JE) |
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| EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C
/ EQUITY OPTION Call (46428PPIV) |
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| PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P
/ EQUITY OPTION Put (70450YHRC) |
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| XLF 25010024000XLF PXLF JAN 17 2025 24.000 P
/ EQUITY OPTION Put (813697D4N) |
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| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C
/ EQUITY OPTION Call (46428LO6S) |
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| XOP 23060105000XOP PXOP JUN 16 2023 105.000 P
/ EQUITY OPTION Put (78468S7GT) |
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| SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P
/ EQUITY OPTION Put (78462LTKR) |
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| SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C
/ EQUITY OPTION Call (78462LN5L) |
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| EFA 23040075000EFA CEFA APR 21 2023 75.000 C
/ EQUITY OPTION Call (46428IXQB) |
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| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C
/ EQUITY OPTION Call (813696DBA) |
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| DVN 23060045000DVN PDVN JUN 16 2023 45.000 P
/ EQUITY OPTION Put (25179MBKT) |
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| JPM 23060090000JPM PJPM JUN 16 2023 90.000 P
/ EQUITY OPTION Put (46625ITBT) |
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| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C
/ EQUITY OPTION Call (0605051KA) |
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| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C
/ EQUITY OPTION Call (46625HVWJ) |
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| EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C
/ EQUITY OPTION Call (464287DTG) |
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|
|
|
| C 23060055000C CC JUN 16 2023 55.000 C
/ EQUITY OPTION Call (172967N8A) |
|
|
|
|
|
|
|
| JPM 23060155000JPM CJPM JUN 16 2023 155.000 C
/ EQUITY OPTION Call (46625IVMG) |
|
|
|
|
|
|
|
| MS 23060065000MS PMS JUN 16 2023 65.000 P
/ EQUITY OPTION Put (6174467LT) |
|
|
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|
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|
|
| JPM 23060105000JPM PJPM JUN 16 2023 105.000 P
/ EQUITY OPTION Put (46625IS8T) |
|
|
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|
|
|
| COF 24010150000COF CCOF JAN 19 2024 150.000 C
/ EQUITY OPTION Call (14040HQ8J) |
|
|
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|
|
|
|
| EEM 23040047000EEM CEEM APR 21 2023 47.000 C
/ EQUITY OPTION Call (46428QJPD) |
|
|
|
|
|
|
|
| XOM 23060125000XOM CXOM JUN 16 2023 125.000 C
/ EQUITY OPTION Call (30231GFNN) |
|
|
|
|
|
|
|
| EFA 23040063000EFA PEFA APR 21 2023 63.000 P
/ EQUITY OPTION Put (46428IXPE) |
|
|
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|
|
|
|
| MS 23040080000MS PMS APR 21 2023 80.000 P
/ EQUITY OPTION Put (617446YNQ) |
|
|
|
|
|
|
|
| XLF 25010045000XLF CXLF JAN 17 2025 45.000 C
/ EQUITY OPTION Call (813697ERA) |
|
|
|
|
|
|
|
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C
/ EQUITY OPTION Call (78462FANI) |
|
|
|
|
|
|
|
| BAC 24060045000BAC CBAC JUN 21 2024 45.000 C
/ EQUITY OPTION Call (0605057KG) |
|
|
|
|
|
|
|
| EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P
/ EQUITY OPTION Put (46428PPIW) |
|
|
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|
|
|
|
| EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P
/ EQUITY OPTION Put (46428AI6D) |
|
|
|
|
|
|
|
| SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C
/ EQUITY OPTION Call (78462LN5T) |
|
|
|
|
|
|
|
| C 23060057500C CC JUN 16 2023 57.500 C
/ EQUITY OPTION Call (172967N5A) |
|
|
|
|
|
|
|
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (9497466BA) |
|
|
|
|
|
|
|
| JPM 23070180000JPM CJPM JUL 21 2023 180.000 C
/ EQUITY OPTION Call (46625HJMP) |
|
|
|
|
|
|
|
| XLF 23040026000XLF PXLF APR 21 2023 26.000 P
/ EQUITY OPTION Put (81369YYID) |
|
|
|
|
|
|
|
| WFC 23060050000WFC CWFC JUN 16 2023 50.000 C
/ EQUITY OPTION Call (949746OOG) |
|
|
|
|
|
|
|
| XLF 23060040000XLF CXLF JUN 16 2023 40.000 C
/ EQUITY OPTION Call (813696KFG) |
|
|
|
|
|
|
|
| SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C
/ EQUITY OPTION Call (808513AIE) |
|
|
|
|
|
|
|
| XLF 23050037000XLF CXLF MAY 19 2023 37.000 C
/ EQUITY OPTION Call (8136900XS) |
|
|
|
|
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|
|
| XLF 23060039000XLF CXLF JUN 16 2023 39.000 C
/ EQUITY OPTION Call (813696KEG) |
|
|
|
|
|
|
|
| SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C
/ EQUITY OPTION Call (78462FBYI) |
|
|
|
|
|
|
|
| KRE 23060065000KRE CKRE JUN 16 2023 65.000 C
/ EQUITY OPTION Call (78464DDTJ) |
|
|
|
|
|
|
|
| WFC 23040045000WFC CWFC APR 21 2023 45.000 C
/ EQUITY OPTION Call (9497465DK) |
|
|
|
|
|
|
|
| BAC 23040035000BAC CBAC APR 21 2023 35.000 C
/ EQUITY OPTION Call (06050574E) |
|
|
|
|
|
|
|
| XLF 23060043000XLF CXLF JUN 16 2023 43.000 C
/ EQUITY OPTION Call (813696KIG) |
|
|
|
|
|
|
|
| DVN 23040065000DVN CDVN APR 21 2023 65.000 C
/ EQUITY OPTION Call (25179M60E) |
|
|
|
|
|
|
|
| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C
/ EQUITY OPTION Call (78462LBEA) |
|
|
|
|
|
|
|
| EFA 230400770202EFA C2EFA APR 10 2023 77.020 C
/ EQUITY OPTION Call (464289HMN) |
|
|
|
|
|
|
|
| IWM 23030160000IWM PIWM MAR 31 2023 160.000 P
/ EQUITY OPTION Put (46428HW1T) |
|
|
|
|
|
|
|
| SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P
/ EQUITY OPTION Put (78462L5MN) |
|
|
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|
|
|
|
| SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C
/ EQUITY OPTION Call (78462LB0R) |
|
|
|
|
|
|
|
| SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C
/ EQUITY OPTION Call (78462LB0W) |
|
|
|
|
|
|
|
| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C
/ EQUITY OPTION Call (78462LB1O) |
|
|
|
|
|
|
|
| SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P
/ EQUITY OPTION Put (78462LB1P) |
|
|
|
|
|
|
|
| BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P
/ EQUITY OPTION Put (084670CHQ) |
|
|
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|
|
|
|
| SPY 23030415000SPY CSPY MAR 31 2023 415.000 C
/ EQUITY OPTION Call (78462LCFF) |
|
|
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|
|
|
|
| SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P
/ EQUITY OPTION Put (78462LCNL) |
|
|
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|
|
|
|
| SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P
/ EQUITY OPTION Put (78462LTKJ) |
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P
/ EQUITY OPTION Put (084670CAQ) |
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
|
|
|
|
|
|
|
| BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P
/ EQUITY OPTION Put (084670ART) |
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| EEM 23060035000EEM PEEM JUN 16 2023 35.000 P
/ EQUITY OPTION Put (46428GXRM) |
|
|
|
|
|
|
|
| BAC 23010035000BAC CBAC JAN 20 2023 35.000 C
/ EQUITY OPTION Call (060505MBA) |
|
|
|
|
|
|
|
| BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P
/ EQUITY OPTION Put (084670A8N) |
|
|
|
|
|
|
|
| C 23020052500C CC FEB 17 2023 52.500 C
/ EQUITY OPTION Call (172968AFB) |
|
|
|
|
|
|
|
| C 23030047500C PC MAR 17 2023 47.500 P
/ EQUITY OPTION Put (172968AFP) |
|
|
|
|
|
|
|
| EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P
/ EQUITY OPTION Put (46428OSSX) |
|
|
|
|
|
|
|
| EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C
/ EQUITY OPTION Call (46428IYCG) |
|
|
|
|
|
|
|
| TI.A / Telecom Italia S.p.A.
|
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| QQQC / Global X Funds
|
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
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| PRNAF / Alterity Therapeutics Limited
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| IMROY / Immuron, Ltd.
|
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| US97727L3096 / WISeKey International Holding Ltd
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| / AGC INC ADR
|
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| MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TLSYY / Telstra Corporation - ADR
|
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| SBGSF / Schneider Electric S.E.
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
|
|
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| STHO.V / Star Holdings
|
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| KCRPY / Kao Corp.
|
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| / BNP Paribas
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
|
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| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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| ATUS / Altice USA, Inc.
|
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| CFFE / CF Acquisition Corp VIII - Class A
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
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| CHPTY / CSPC Pharmaceuticals Group Ltd.
|
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| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
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| PDRDY / Pernod Ricard - ADR
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| OMRNF / OMRON Corporation
|
|
|
|
|
|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
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|
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|
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| OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
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|
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| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
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| WGHPY / WH Group Ltd.
|
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|
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|
|
| / ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
|
|
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| PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
|
|
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|
| SSLTY / Santos Ltd.
|
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|
| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Haier Smart Home Co Ltd
|
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| OTSKF / Otsuka Holdings Co., Ltd.
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| PIPR / Piper Sandler Companies
|
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| OPA / Magnum Opus Acquisition Limited
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
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| EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
|
|
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|
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|
|
| CTEC / Global X Funds - Global X CleanTech ETF
|
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|
| OUT / OUTFRONT Media Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| ECOFIN GLOBAL WATER ESG FUND
/ ETP (56167N753) |
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| AGO / Assured Guaranty Ltd.
|
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| CDE / Coeur Mining, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| WNNR / Andretti Acquisition Corp.
|
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| MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
|
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|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
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|
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|
|
| CC / The Chemours Company
|
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|
| ALKS / Alkermes plc
|
|
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|
|
|
|
|
| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| NSP / Insperity, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GFF / Griffon Corporation
|
|
|
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|
| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| IAUM / iShares Gold Trust Micro
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
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|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WBX.WS / Wallbox N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
|
|
|
|
| CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
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| SBCF / Seacoast Banking Corporation of Florida
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| FINX / Global X Funds - Global X FinTech ETF
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| AER / AerCap Holdings N.V.
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| LKCO / Luokung Technology Corp.
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| SYY / Sysco Corporation
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| BRKL / Brookline Bancorp, Inc.
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| SNOW / Snowflake Inc.
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| TWKS / Thoughtworks Holding, Inc.
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| ESALY / Eisai Co Ltd - ADR
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| SPNE / SeaSpine Holdings Corp
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| KAIR / Kairos Acquisition Corp - Class A
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| GMET / VanEck ETF Trust - VanEck Green Metals ETF
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| KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
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| CMCL / Caledonia Mining Corporation Plc
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
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| ERES / Abacus Life Inc - Class A
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| HEI / HEICO Corporation
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| FSR / Fisker Inc.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| EPR / EPR Properties
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| FROG / JFrog Ltd.
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| DAN / Dana Incorporated
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| GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| NTLA / Intellia Therapeutics, Inc.
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| CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
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| LCII / LCI Industries
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| CWT / California Water Service Group
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| PTON / Peloton Interactive, Inc.
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| LJAQ / Lightjump Acquisition Corp
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| TTD / The Trade Desk, Inc.
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| AXNX / Axonics, Inc.
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| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
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| CPTK / Crown Proptech Acquisitions
|
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| W / Wayfair Inc.
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| WIRE / Encore Wire Corporation
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| EOG / EOG Resources, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
|
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| CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
|
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| PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
|
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| CCI / Crown Castle Inc.
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| ALV / Autoliv, Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| NTRA / Natera, Inc.
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| PTVE / Pactiv Evergreen Inc.
|
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| MS 23010105000MS CMS JAN 20 2023 105.000 C
/ EQUITY OPTION Call (61744653A) |
|
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|
| C 24060065000C CC JUN 21 2024 65.000 C
/ EQUITY OPTION Call (172967RFO) |
|
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|
|
| C 25010042500C PC JAN 17 2025 42.500 P
/ EQUITY OPTION Put (172968AKN) |
|
|
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|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| SLRC / SLR Investment Corp.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| FAF / First American Financial Corporation
|
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|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| TTMI / TTM Technologies, Inc.
|
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| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
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| BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
|
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|
| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
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| AX / Axos Financial, Inc.
|
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| JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
|
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| DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
|
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| UHALB / U-Haul Holding Company - Series N
|
|
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| IWFH / iShares Trust - iShares Virtual Work and Life Multisector ETF
|
|
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|
| DFS / Discover Financial Services
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| IWM 23010170000IWM CIWM JAN 20 2023 170.000 C
/ EQUITY OPTION Call (46428DGSZ) |
|
|
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|
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|
|
| JPM 23030125000JPM PJPM MAR 17 2023 125.000 P
/ EQUITY OPTION Put (46625ISFP) |
|
|
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|
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|
|
| IWM 23010160000IWM PIWM JAN 20 2023 160.000 P
/ EQUITY OPTION Put (46428KF6B) |
|
|
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|
|
| IWM 23010170000IWM PIWM JAN 20 2023 170.000 P
/ EQUITY OPTION Put (46428DGGT) |
|
|
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|
|
| IWM 23010180000IWM PIWM JAN 20 2023 180.000 P
/ EQUITY OPTION Put (46428DGPC) |
|
|
|
|
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|
|
| IWM 23010185000IWM PIWM JAN 20 2023 185.000 P
/ EQUITY OPTION Put (46428DGRC) |
|
|
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|
|
| IWM 23010190000IWM CIWM JAN 20 2023 190.000 C
/ EQUITY OPTION Call (46428DGQC) |
|
|
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|
|
| IWM 23010195000IWM CIWM JAN 06 2023 195.000 C
/ EQUITY OPTION Call (46428IS7N) |
|
|
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|
|
| IWM 23010215000IWM CIWM JAN 20 2023 215.000 C
/ EQUITY OPTION Call (46428DGHZ) |
|
|
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|
|
| IWM 23010220000IWM CIWM JAN 20 2023 220.000 C
/ EQUITY OPTION Call (46428DGCZ) |
|
|
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|
|
| IWM 230102400002IWM C2IWM JAN 20 2023 240.000 C
/ EQUITY OPTION Call (464289ISO) |
|
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|
|
|
|
| IWM 23030160000IWM PIWM MAR 17 2023 160.000 P
/ EQUITY OPTION Put (464289IRQ) |
|
|
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|
|
|
|
| IWM 23030170000IWM CIWM MAR 17 2023 170.000 C
/ EQUITY OPTION Call (464289IQP) |
|
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|
|
| IWM 23030175000IWM CIWM MAR 17 2023 175.000 C
/ EQUITY OPTION Call (464289IPP) |
|
|
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|
|
|
|
| IWM 23030180000IWM PIWM MAR 17 2023 180.000 P
/ EQUITY OPTION Put (464289IOP) |
|
|
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|
|
|
|
| IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P
/ EQUITY OPTION Put (46428HPVZ) |
|
|
|
|
|
|
|
| IWM 23030250000IWM CIWM MAR 17 2023 250.000 C
/ EQUITY OPTION Call (464289HSY) |
|
|
|
|
|
|
|
| IWM 23060165000IWM PIWM JUN 16 2023 165.000 P
/ EQUITY OPTION Put (46428767U) |
|
|
|
|
|
|
|
| IWM 23120215000IWM PIWM DEC 15 2023 215.000 P
/ EQUITY OPTION Put (46428K9JP) |
|
|
|
|
|
|
|
| JPM 22120140000JPM CJPM DEC 30 2022 140.000 C
/ EQUITY OPTION Call (46625ITCM) |
|
|
|
|
|
|
|
| JPM 23010100000JPM PJPM JAN 20 2023 100.000 P
/ EQUITY OPTION Put (46625IKON) |
|
|
|
|
|
|
|
| JPM 23010125000JPM PJPM JAN 20 2023 125.000 P
/ EQUITY OPTION Put (46625IKYN) |
|
|
|
|
|
|
|
| JPM 23010130000JPM PJPM JAN 20 2023 130.000 P
/ EQUITY OPTION Put (46625IKXN) |
|
|
|
|
|
|
|
| JPM 23030135000JPM PJPM MAR 17 2023 135.000 P
/ EQUITY OPTION Put (46625ISDP) |
|
|
|
|
|
|
|
| JPM 23030140000JPM CJPM MAR 17 2023 140.000 C
/ EQUITY OPTION Call (46625ITZC) |
|
|
|
|
|
|
|
| JPM 23030145000JPM CJPM MAR 17 2023 145.000 C
/ EQUITY OPTION Call (46625ITYC) |
|
|
|
|
|
|
|
| JPM 23030150000JPM CJPM MAR 17 2023 150.000 C
/ EQUITY OPTION Call (46625ITXC) |
|
|
|
|
|
|
|
| KRE 23010055000KRE PKRE JAN 20 2023 55.000 P
/ EQUITY OPTION Put (78464A60R) |
|
|
|
|
|
|
|
| KRE 23010062000KRE PKRE JAN 20 2023 62.000 P
/ EQUITY OPTION Put (78464A56X) |
|
|
|
|
|
|
|
| KRE 23030058000KRE PKRE MAR 17 2023 58.000 P
/ EQUITY OPTION Put (78464HVMV) |
|
|
|
|
|
|
|
| KRE 23030080000KRE CKRE MAR 17 2023 80.000 C
/ EQUITY OPTION Call (78464HX1I) |
|
|
|
|
|
|
|
| MA 23020275000MA PMA FEB 17 2023 275.000 P
/ EQUITY OPTION Put (57636RH0O) |
|
|
|
|
|
|
|
| MA 23020305000MA PMA FEB 17 2023 305.000 P
/ EQUITY OPTION Put (57636RHYO) |
|
|
|
|
|
|
|
| MS 23010060000MS PMS JAN 20 2023 60.000 P
/ EQUITY OPTION Put (617446EAN) |
|
|
|
|
|
|
|
| MS 23010062500MS PMS JAN 20 2023 62.500 P
/ EQUITY OPTION Put (617446PON) |
|
|
|
|
|
|
|
| MS 23010070000MS PMS JAN 20 2023 70.000 P
/ EQUITY OPTION Put (617446EMN) |
|
|
|
|
|
|
|
| MS 23010080000MS PMS JAN 20 2023 80.000 P
/ EQUITY OPTION Put (617446OLN) |
|
|
|
|
|
|
|
| MS 23010085000MS PMS JAN 20 2023 85.000 P
/ EQUITY OPTION Put (617446OMN) |
|
|
|
|
|
|
|
| MS 23030070000MS PMS MAR 17 2023 70.000 P
/ EQUITY OPTION Put (6174464RP) |
|
|
|
|
|
|
|
| MS 23030092500MS CMS MAR 17 2023 92.500 C
/ EQUITY OPTION Call (6174467PH) |
|
|
|
|
|
|
|
| MS 23030100000MS CMS MAR 17 2023 100.000 C
/ EQUITY OPTION Call (6174465NH) |
|
|
|
|
|
|
|
| MS 23030100000MS PMS MAR 17 2023 100.000 P
/ EQUITY OPTION Put (6174464LP) |
|
|
|
|
|
|
|
| OXY 23020060000OXY POXY FEB 17 2023 60.000 P
/ EQUITY OPTION Put (674599L7O) |
|
|
|
|
|
|
|
| OXY 23020065000OXY COXY FEB 17 2023 65.000 C
/ EQUITY OPTION Call (674599EEB) |
|
|
|
|
|
|
|
| PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P
/ EQUITY OPTION Put (70450YHQC) |
|
|
|
|
|
|
|
| SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P
/ EQUITY OPTION Put (808513SLN) |
|
|
|
|
|
|
|
| SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C
/ EQUITY OPTION Call (8085135DA) |
|
|
|
|
|
|
|
| SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C
/ EQUITY OPTION Call (80851337A) |
|
|
|
|
|
|
|
| SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C
/ EQUITY OPTION Call (8085135EA) |
|
|
|
|
|
|
|
| SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P
/ EQUITY OPTION Put (808513MCO) |
|
|
|
|
|
|
|
| SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P
/ EQUITY OPTION Put (808513MBO) |
|
|
|
|
|
|
|
| SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C
/ EQUITY OPTION Call (80851390B) |
|
|
|
|
|
|
|
| SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C
/ EQUITY OPTION Call (8085139YC) |
|
|
|
|
|
|
|
| SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C
/ EQUITY OPTION Call (8085137VI) |
|
|
|
|
|
|
|
| SLB 22120047000SLB PSLB DEC 30 2022 47.000 P
/ EQUITY OPTION Put (806857F0Z) |
|
|
|
|
|
|
|
| SLB 22120050000SLB PSLB DEC 30 2022 50.000 P
/ EQUITY OPTION Put (806857F3Z) |
|
|
|
|
|
|
|
| SPY 221202759202SPY P2SPY DEC 30 2022 275.920 P
/ EQUITY OPTION Put (78462KYUV) |
|
|
|
|
|
|
|
| SPY 221203571802SPY P2SPY DEC 30 2022 357.180 P
/ EQUITY OPTION Put (78462LTMJ) |
|
|
|
|
|
|
|
| SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C
/ EQUITY OPTION Call (78462KZ5C) |
|
|
|
|
|
|
|
| SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C
/ EQUITY OPTION Call (78462JWUV) |
|
|
|
|
|
|
|
| SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C
/ EQUITY OPTION Call (78462FGRU) |
|
|
|
|
|
|
|
| SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C
/ EQUITY OPTION Call (78462FA4M) |
|
|
|
|
|
|
|
| SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C
/ EQUITY OPTION Call (78462FA2M) |
|
|
|
|
|
|
|
| SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C
/ EQUITY OPTION Call (78462K13J) |
|
|
|
|
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|
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| SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C
/ EQUITY OPTION Call (78462K13N) |
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| SPY 23010310000SPY PSPY JAN 20 2023 310.000 P
/ EQUITY OPTION Put (78462JJFA) |
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| SPY 23010355000SPY PSPY JAN 20 2023 355.000 P
/ EQUITY OPTION Put (78462JJDU) |
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| SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P
/ EQUITY OPTION Put (78462LWGK) |
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| SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C
/ EQUITY OPTION Call (78462FFSG) |
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| SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C
/ EQUITY OPTION Call (78462K5IA) |
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| SPY 23020350000SPY PSPY FEB 17 2023 350.000 P
/ EQUITY OPTION Put (78462LUCM) |
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| SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P
/ EQUITY OPTION Put (78462LWGM) |
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| SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P
/ EQUITY OPTION Put (78462K6HU) |
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| SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P
/ EQUITY OPTION Put (78462FGOO) |
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| SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P
/ EQUITY OPTION Put (78462K6HO) |
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| SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P
/ EQUITY OPTION Put (78462FFVG) |
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| SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P
/ EQUITY OPTION Put (78462FFAG) |
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| SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C
/ EQUITY OPTION Call (78462FD6Y) |
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| SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C
/ EQUITY OPTION Call (78462LB0Y) |
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| SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C
/ EQUITY OPTION Call (78462LB0V) |
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| SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C
/ EQUITY OPTION Call (78462LB0M) |
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| SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C
/ EQUITY OPTION Call (78462LB0H) |
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| SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C
/ EQUITY OPTION Call (78462LB0E) |
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| SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C
/ EQUITY OPTION Call (78462LB0P) |
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| SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C
/ EQUITY OPTION Call (78462LAFV) |
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| SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C
/ EQUITY OPTION Call (78462LAGA) |
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| SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C
/ EQUITY OPTION Call (78462LB1L) |
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| SPY 23030375000SPY PSPY MAR 17 2023 375.000 P
/ EQUITY OPTION Put (78462J14H) |
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| SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C
/ EQUITY OPTION Call (78462L5MM) |
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| SPY 23030415000SPY CSPY MAR 17 2023 415.000 C
/ EQUITY OPTION Call (78462J13Q) |
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| SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P
/ EQUITY OPTION Put (78462LAFW) |
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| SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P
/ EQUITY OPTION Put (78462LB0L) |
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| SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P
/ EQUITY OPTION Put (78462LAGB) |
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| SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P
/ EQUITY OPTION Put (78462LB0I) |
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| SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P
/ EQUITY OPTION Put (78462LB0F) |
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| SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P
/ EQUITY OPTION Put (78462LB0T) |
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| SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C
/ EQUITY OPTION Call (78462FFNJ) |
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| SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P
/ EQUITY OPTION Put (78462FFOJ) |
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| SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P
/ EQUITY OPTION Put (78462GA9S) |
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| SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C
/ EQUITY OPTION Call (78462GA9D) |
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| SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C
/ EQUITY OPTION Call (78462K4WS) |
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| SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P
/ EQUITY OPTION Put (78462K4XD) |
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| SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P
/ EQUITY OPTION Put (78462LR1N) |
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| SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P
/ EQUITY OPTION Put (78462LROE) |
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| SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C
/ EQUITY OPTION Call (78462LTLW) |
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| SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C
/ EQUITY OPTION Call (78462LTLN) |
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| SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C
/ EQUITY OPTION Call (78462LROC) |
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| SQ 23010070000SQ CSQ JAN 20 2023 70.000 C
/ EQUITY OPTION Call (852235IUA) |
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| SQ 24010062500SQ PSQ JAN 19 2024 62.500 P
/ EQUITY OPTION Put (852235KNN) |
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| V 23010240000V CV JAN 20 2023 240.000 C
/ EQUITY OPTION Call (92826CCNA) |
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| VLO 22120116000VLO PVLO DEC 30 2022 116.000 P
/ EQUITY OPTION Put (91913ZDFZ) |
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| VLO 23010123000VLO PVLO JAN 20 2023 123.000 P
/ EQUITY OPTION Put (91913ZEIN) |
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| VLO 23010128000VLO CVLO JAN 20 2023 128.000 C
/ EQUITY OPTION Call (91913ZD5A) |
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| WFC 23010032500WFC PWFC JAN 20 2023 32.500 P
/ EQUITY OPTION Put (949746EBN) |
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| WFC 23010035000WFC PWFC JAN 20 2023 35.000 P
/ EQUITY OPTION Put (949746E3N) |
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| WFC 23010037500WFC PWFC JAN 20 2023 37.500 P
/ EQUITY OPTION Put (949746FWN) |
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| WFC 23010040000WFC PWFC JAN 20 2023 40.000 P
/ EQUITY OPTION Put (949746ONN) |
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| WFC 23010042500WFC CWFC JAN 20 2023 42.500 C
/ EQUITY OPTION Call (949746P5A) |
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| WFC 23010047500WFC CWFC JAN 20 2023 47.500 C
/ EQUITY OPTION Call (949746TEA) |
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| WFC 23020035000WFC PWFC FEB 17 2023 35.000 P
/ EQUITY OPTION Put (949746ALO) |
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| WFC 23020040000WFC PWFC FEB 17 2023 40.000 P
/ EQUITY OPTION Put (949746AMO) |
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| WFC 23020050000WFC CWFC FEB 17 2023 50.000 C
/ EQUITY OPTION Call (949746AIB) |
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| WFC 23030037500WFC PWFC MAR 17 2023 37.500 P
/ EQUITY OPTION Put (9497465UP) |
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| WFC 23060055000WFC CWFC JUN 16 2023 55.000 C
/ EQUITY OPTION Call (949746OLG) |
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| XLE 22120095000XLE CXLE DEC 30 2022 95.000 C
/ EQUITY OPTION Call (81369ZIRN) |
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| XLE 23010070000XLE PXLE JAN 20 2023 70.000 P
/ EQUITY OPTION Put (81369ZIRP) |
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| XLE 23010105000XLE CXLE JAN 20 2023 105.000 C
/ EQUITY OPTION Call (81369ZJAA) |
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| XLE 23030064000XLE PXLE MAR 17 2023 64.000 P
/ EQUITY OPTION Put (81369YK4W) |
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| XLE 23030075000XLE PXLE MAR 17 2023 75.000 P
/ EQUITY OPTION Put (813696RKV) |
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| XLE 23030076000XLE PXLE MAR 17 2023 76.000 P
/ EQUITY OPTION Put (81369YLXW) |
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| XLE 23060087000XLE CXLE JUN 16 2023 87.000 C
/ EQUITY OPTION Call (813692MCQ) |
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| XLE 23100085000XLE CXLE OCT 20 2023 85.000 C
/ EQUITY OPTION Call (8136962SK) |
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| XLF 23010024000XLF PXLF JAN 20 2023 24.000 P
/ EQUITY OPTION Put (81369Z4BN) |
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| XLF 23010025000XLF PXLF JAN 20 2023 25.000 P
/ EQUITY OPTION Put (813691AHQ) |
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| XLF 23010026000XLF PXLF JAN 20 2023 26.000 P
/ EQUITY OPTION Put (81369Z34N) |
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| XLF 23010027000XLF PXLF JAN 20 2023 27.000 P
/ EQUITY OPTION Put (81369Z37N) |
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| XLF 23010029000XLF PXLF JAN 20 2023 29.000 P
/ EQUITY OPTION Put (81369Z33N) |
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| XLF 23010031000XLF PXLF JAN 20 2023 31.000 P
/ EQUITY OPTION Put (81369Z39N) |
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| XLF 23010032000XLF CXLF JAN 20 2023 32.000 C
/ EQUITY OPTION Call (81369Z4MA) |
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| XLF 23010036000XLF PXLF JAN 20 2023 36.000 P
/ EQUITY OPTION Put (813691AFQ) |
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| XLF 23010037000XLF CXLF JAN 20 2023 37.000 C
/ EQUITY OPTION Call (81369Z4HA) |
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| XLF 23010039000XLF CXLF JAN 20 2023 39.000 C
/ EQUITY OPTION Call (81369526A) |
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| XLF 23010040000XLF CXLF JAN 20 2023 40.000 C
/ EQUITY OPTION Call (813695IYA) |
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| XLF 23010041000XLF CXLF JAN 20 2023 41.000 C
/ EQUITY OPTION Call (813697ARE) |
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| XLF 23020042000XLF CXLF FEB 17 2023 42.000 C
/ EQUITY OPTION Call (8136976ZC) |
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| XLF 23030023000XLF PXLF MAR 17 2023 23.000 P
/ EQUITY OPTION Put (813696VHT) |
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| XLF 23030036000XLF CXLF MAR 17 2023 36.000 C
/ EQUITY OPTION Call (813696NYG) |
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| XLF 23030037000XLF PXLF MAR 17 2023 37.000 P
/ EQUITY OPTION Put (813696NZT) |
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| XLF 23060036000XLF PXLF JUN 16 2023 36.000 P
/ EQUITY OPTION Put (813696KBT) |
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| XLF 23090037000XLF CXLF SEP 15 2023 37.000 C
/ EQUITY OPTION Call (81369Z24Q) |
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| XLF 24010030000XLF PXLF JAN 19 2024 30.000 P
/ EQUITY OPTION Put (813696DGN) |
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| XLF 25010023000XLF PXLF JAN 17 2025 23.000 P
/ EQUITY OPTION Put (813697D3N) |
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| XLF 25010035000XLF CXLF JAN 17 2025 35.000 C
/ EQUITY OPTION Call (813697EHA) |
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| XLF 25010035000XLF PXLF JAN 17 2025 35.000 P
/ EQUITY OPTION Put (813697EFN) |
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| XOM 22120103000XOM PXOM DEC 30 2022 103.000 P
/ EQUITY OPTION Put (30231GXGE) |
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| XOM 23010095000XOM PXOM JAN 20 2023 95.000 P
/ EQUITY OPTION Put (30231G62Y) |
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| XOM 23010105000XOM CXOM JAN 20 2023 105.000 C
/ EQUITY OPTION Call (30231GGSL) |
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| XOM 23010105000XOM PXOM JAN 20 2023 105.000 P
/ EQUITY OPTION Put (30231GG6Z) |
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| XOM 23010109000XOM PXOM JAN 20 2023 109.000 P
/ EQUITY OPTION Put (30231G4VR) |
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| XOM 23010113000XOM CXOM JAN 20 2023 113.000 C
/ EQUITY OPTION Call (30231GDTF) |
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| XOM 23010120000XOM CXOM JAN 20 2023 120.000 C
/ EQUITY OPTION Call (30231GDEM) |
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| XOM 23020085000XOM PXOM FEB 17 2023 85.000 P
/ EQUITY OPTION Put (30231HAZO) |
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| XOM 23020105000XOM PXOM FEB 17 2023 105.000 P
/ EQUITY OPTION Put (30231HAVO) |
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| XOM 23020120000XOM CXOM FEB 17 2023 120.000 C
/ EQUITY OPTION Call (30231HATB) |
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| DVN / Devon Energy Corporation
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| US50202D1028 / LF Capital Acquisition Corp. II
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| / Cartica Acquisition Corp.
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| US67022R1115 / Nubia Brand International Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| / TKB Critical Technologies 1
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| / PURETECH HEALTH PLC ADR
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
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| US2376991111 / Data Knights Acquisition Corp.
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| BUG / Global X Funds - Global X Cybersecurity ETF
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| MEOBF / Mesoblast Limited
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
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| PCH / PotlatchDeltic Corporation
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| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
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| BGRN / iShares Trust - iShares USD Green Bond ETF
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| YOTA / Yotta Acquisition Corporation
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| APA 23010042500APA PAPA JAN 20 2023 42.500 P
/ EQUITY OPTION Put (03743QASN) |
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
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| DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
|
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| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
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| STONEBRIDGE ACQUISITION-CW23
/ Equity WRT (G85094129) |
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| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
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| EUROPEAN BIOTECH-CW26
/ Equity WRT (G3167F128) |
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| ITIQUIRA ACQ CL A -CW27
/ Equity WRT (G49773115) |
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| SUMMIT HEALTHCARE A -CW23
/ Equity WRT (G8566R110) |
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| TIO TECH A -CW28
/ Equity WRT (G8T10C114) |
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| 10X CAPITAL VENTURE AC -CW27
/ Equity WRT (G87076116) |
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| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N400) |
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| HYDR / Global X Funds - Global X Hydrogen ETF
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| GRANITE -1X TSLA DAILY ETF
/ ETP (38747R876) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| BULL / Webull Corporation
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| GGROW / Gogoro Inc. - Equity Warrant
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| LILWF / Lilium N.V. - Equity Warrant
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| APA 23010044500APA PAPA JAN 20 2023 44.500 P
/ EQUITY OPTION Put (03743QIPN) |
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| APA 23010049000APA CAPA JAN 20 2023 49.000 C
/ EQUITY OPTION Call (03743QIPA) |
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| APA 23020045000APA PAPA FEB 17 2023 45.000 P
/ EQUITY OPTION Put (03743QELO) |
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| BAC 22120040000BAC CBAC DEC 30 2022 40.000 C
/ EQUITY OPTION Call (060505M2M) |
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| BAC 23010028000BAC PBAC JAN 20 2023 28.000 P
/ EQUITY OPTION Put (060505ECN) |
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| BAC 23010030000BAC CBAC JAN 20 2023 30.000 C
/ EQUITY OPTION Call (060505MAA) |
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| BAC 23010035000BAC PBAC JAN 20 2023 35.000 P
/ EQUITY OPTION Put (060505KJN) |
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| BAC 23010042000BAC CBAC JAN 20 2023 42.000 C
/ EQUITY OPTION Call (060505FKA) |
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| BAC 23010043000BAC CBAC JAN 20 2023 43.000 C
/ EQUITY OPTION Call (0605055DA) |
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| BAC 23020033000BAC PBAC FEB 17 2023 33.000 P
/ EQUITY OPTION Put (060505D5O) |
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| BAC 23030029000BAC PBAC MAR 17 2023 29.000 P
/ EQUITY OPTION Put (0605053SP) |
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| BAC 23030032000BAC PBAC MAR 17 2023 32.000 P
/ EQUITY OPTION Put (0605053NP) |
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| BAC 23030035000BAC CBAC MAR 17 2023 35.000 C
/ EQUITY OPTION Call (0605058JC) |
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| BAC 23030035000BAC PBAC MAR 17 2023 35.000 P
/ EQUITY OPTION Put (0605053CP) |
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| C 24010050000C PC JAN 19 2024 50.000 P
/ EQUITY OPTION Put (1729677ZO) |
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| BAC 23030037000BAC PBAC MAR 17 2023 37.000 P
/ EQUITY OPTION Put (0605053DP) |
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| BAC 23050029000BAC PBAC MAY 19 2023 29.000 P
/ EQUITY OPTION Put (0605051WR) |
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| BAC 24060028000BAC PBAC JUN 21 2024 28.000 P
/ EQUITY OPTION Put (060505WHT) |
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| BAC 25010035000BAC CBAC JAN 17 2025 35.000 C
/ EQUITY OPTION Call (060505BMA) |
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| BLK 23060650000BLK PBLK JUN 16 2023 650.000 P
/ EQUITY OPTION Put (09247YVXT) |
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| BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P
/ EQUITY OPTION Put (084670AMN) |
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| C 23010030000C PC JAN 20 2023 30.000 P
/ EQUITY OPTION Put (172967JGN) |
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| C 23010037500C PC JAN 20 2023 37.500 P
/ EQUITY OPTION Put (172967JJN) |
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| C 23010040000C PC JAN 20 2023 40.000 P
/ EQUITY OPTION Put (172967JKN) |
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| C 23010042500C CC JAN 20 2023 42.500 C
/ EQUITY OPTION Call (172967KKA) |
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| C 23010042500C PC JAN 20 2023 42.500 P
/ EQUITY OPTION Put (172967JLN) |
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| C 23010045000C PC JAN 20 2023 45.000 P
/ EQUITY OPTION Put (172967JMN) |
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| C 23010047500C CC JAN 20 2023 47.500 C
/ EQUITY OPTION Call (172967KMA) |
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| C 23010047500C PC JAN 20 2023 47.500 P
/ EQUITY OPTION Put (172967JNN) |
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| C 23010055000C CC JAN 20 2023 55.000 C
/ EQUITY OPTION Call (172967P5A) |
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| C 23010057500C CC JAN 20 2023 57.500 C
/ EQUITY OPTION Call (172967P4A) |
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| C 23030042500C PC MAR 17 2023 42.500 P
/ EQUITY OPTION Put (172968AKP) |
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| C 23030050000C PC MAR 17 2023 50.000 P
/ EQUITY OPTION Put (172968ACP) |
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| C 23030060000C CC MAR 17 2023 60.000 C
/ EQUITY OPTION Call (172968AMC) |
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| COP 23010092500COP PCOP JAN 20 2023 92.500 P
/ EQUITY OPTION Put (20825CCXQ) |
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| CVX 23010165000CVX PCVX JAN 20 2023 165.000 P
/ EQUITY OPTION Put (166764KTR) |
|
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| CVX 23010170000CVX PCVX JAN 20 2023 170.000 P
/ EQUITY OPTION Put (166764K7V) |
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| CVX 23010175000CVX CCVX JAN 20 2023 175.000 C
/ EQUITY OPTION Call (166764URH) |
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| CVX 23010185000CVX PCVX JAN 20 2023 185.000 P
/ EQUITY OPTION Put (166764PZX) |
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| CVX 23010195000CVX CCVX JAN 20 2023 195.000 C
/ EQUITY OPTION Call (166764A7L) |
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| CVX 23030140000CVX PCVX MAR 17 2023 140.000 P
/ EQUITY OPTION Put (166765BIP) |
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| CVX 23030160000CVX PCVX MAR 17 2023 160.000 P
/ EQUITY OPTION Put (166765A8P) |
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| CVX 23030210000CVX CCVX MAR 17 2023 210.000 C
/ EQUITY OPTION Call (166764EIO) |
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| DFS 23010100000DFS PDFS JAN 20 2023 100.000 P
/ EQUITY OPTION Put (25470982N) |
|
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| EEM 22120043000EEM CEEM DEC 30 2022 43.000 C
/ EQUITY OPTION Call (46428HVPF) |
|
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| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C
/ EQUITY OPTION Call (46428HVGJ) |
|
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| EEM 23010042000EEM CEEM JAN 20 2023 42.000 C
/ EQUITY OPTION Call (46428BVOE) |
|
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| EEM 23020043000EEM CEEM FEB 17 2023 43.000 C
/ EQUITY OPTION Call (46428ERZY) |
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| EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C
/ EQUITY OPTION Call (46428HPVV) |
|
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| EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P
/ EQUITY OPTION Put (46428HPVW) |
|
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| EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C
/ EQUITY OPTION Call (46428N70A) |
|
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| EFA 23020066000EFA CEFA FEB 17 2023 66.000 C
/ EQUITY OPTION Call (46428GHVK) |
|
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| EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C
/ EQUITY OPTION Call (46428GWWP) |
|
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| EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C
/ EQUITY OPTION Call (46428HPVR) |
|
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| EFA 23030054000EFA PEFA MAR 17 2023 54.000 P
/ EQUITY OPTION Put (46428AXXK) |
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| EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C
/ EQUITY OPTION Call (46428H1VB) |
|
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| EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P
/ EQUITY OPTION Put (46428HPVS) |
|
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| EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C
/ EQUITY OPTION Call (46428OSSU) |
|
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| EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P
/ EQUITY OPTION Put (46428IYCH) |
|
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| FANG 23010133840FANG PFANG JAN 20 2023 133.840 P
/ EQUITY OPTION Put (25278XVTN) |
|
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| FANG 23010141190FANG CFANG JAN 20 2023 141.190 C
/ EQUITY OPTION Call (25278XZCA) |
|
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| GS 22120405000GS CGS DEC 30 2022 405.000 C
/ EQUITY OPTION Call (38141HIHM) |
|
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| GS 23010310000GS PGS JAN 20 2023 310.000 P
/ EQUITY OPTION Put (38141GK1N) |
|
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| GS 23010340000GS PGS JAN 20 2023 340.000 P
/ EQUITY OPTION Put (38141GK8N) |
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| GS 23010345000GS PGS JAN 20 2023 345.000 P
/ EQUITY OPTION Put (38141HFJN) |
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| GS 23010385000GS CGS JAN 20 2023 385.000 C
/ EQUITY OPTION Call (38141HFOA) |
|
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| GS 23010425000GS CGS JAN 20 2023 425.000 C
/ EQUITY OPTION Call (38141HFUA) |
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| GS 23020320000GS PGS FEB 17 2023 320.000 P
/ EQUITY OPTION Put (38141HGWO) |
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| GS 23030410000GS CGS MAR 17 2023 410.000 C
/ EQUITY OPTION Call (38141HBTC) |
|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| BACA / Berenson Acquisition Corp. I
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| LEN.B / Lennar Corporation
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| MRAD / Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF
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| CHIH / Global X Funds - Global X MSCI China Health Care ETF
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| DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
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| KNSL / Kinsale Capital Group, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| ACAH / Atlantic Coastal Acquisition Corp.
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| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
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| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TOWN / TowneBank
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| UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| STAG / STAG Industrial, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
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| QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
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| STET / ST Energy Transition I Ltd - Class A
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| DSL / DoubleLine Income Solutions Fund
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| BHK / BlackRock Core Bond Trust
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
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| MC / Moelis & Company
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
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| ADI / Analog Devices, Inc.
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| DAT / ProShares Trust - ProShares Big Data Refiners ETF
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| TINY / ProShares Trust - ProShares Nanotechnology ETF
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EBAY / eBay Inc.
|
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| TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| VSAT / Viasat, Inc.
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| BIO / Bio-Rad Laboratories, Inc.
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| DVEM / WisdomTree Emerging Markets Dividend Fund
|
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| EPC / Edgewell Personal Care Company
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| CDW / CDW Corporation
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| HPQ / HP Inc.
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| NDM / Northern Dynasty Minerals Ltd.
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| MTDR / Matador Resources Company
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| IFNNF / Infineon Technologies AG
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| DOMA / Doma Holdings Inc.
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| WERN / Werner Enterprises, Inc.
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| CLDX / Celldex Therapeutics, Inc.
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| FND / Floor & Decor Holdings, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| FDX / FedEx Corporation
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| JSNSF / J Sainsbury plc
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| CGNX / Cognex Corporation
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
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| VRSK / Verisk Analytics, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CNC / Centene Corporation
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MONDY / Mondi plc - Depositary Receipt (Common Stock)
|
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| MUSA / Murphy USA Inc.
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| LIV / Emles Trust - Emles @Home ETF
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| BEN / Franklin Resources, Inc.
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| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| CIH / China Index Holdings Ltd - ADR
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| EVNT / AltShares Trust - AltShares Event-Driven ETF
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| BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| PK / Park Hotels & Resorts Inc.
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| SAM / The Boston Beer Company, Inc.
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| BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| BTCR / Volt ETF Trust - Volt Crypto Industry and Equity ETF
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
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| ARKO / Arko Corp.
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| ZNH / China Southern Airlines Company Ltd. - ADR
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| ASGN / ASGN Incorporated
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| CRH / CRH plc
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| KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
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| NEXN / Nexxen International Ltd.
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| MNTS / Momentus Inc.
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
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| RDN / Radian Group Inc.
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| CSWC / Capital Southwest Corporation
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| MTVR / Exchange Traded Concepts Trust - Fount Metaverse ETF
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| SCI / Service Corporation International
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
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| PTEN / Patterson-UTI Energy, Inc.
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| ATI / ATI Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| PRNT / ARK ETF Trust - The 3D Printing ETF
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| GSQB / G Squared Ascend II Inc - Class A
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| CORT / Corcept Therapeutics Incorporated
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| NBST / Newbury Street Acquisition Corporation
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| CCVI / Churchill Capital Corp VI - Class A
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| BFFAF / BASF SE
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| HLNE / Hamilton Lane Incorporated
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
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| CARG / CarGurus, Inc.
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| YCS / ProShares Trust II - ProShares UltraShort Yen
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| LTH / Life Time Group Holdings, Inc.
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
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| RLJ / RLJ Lodging Trust
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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| QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
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| XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
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| AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
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| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
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| QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| CGXU / Capital Group International Focus Equity ETF
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| ARCC / Ares Capital Corporation
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
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| RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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| XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
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| RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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| DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| CCOR / Listed Funds Trust - Core Alternative ETF
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
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| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
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| QQQS / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
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| NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
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| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
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| GTR / WisdomTree Trust - WisdomTree Target Range Fund
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| BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
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| CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
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| CEIX / CONSOL Energy Inc.
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| FBRT / Franklin BSP Realty Trust, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
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| SXC / SunCoke Energy, Inc.
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| RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| EXR / Extra Space Storage Inc.
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| TEL / TE Connectivity plc
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| RENE / Cartesian Growth Corporation II
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| SWSS / Clean Energy Special Situations Corp.
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| THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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|
| FLYU / MicroSectors Travel 3X Leveraged ETNs due May 29, 2042
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
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|
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|
|
| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
|
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
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| JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
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| CYAD / Celyad Oncology - ADR
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| AHHX / Starboard Investment Trust - Adaptive High Income ETF
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| CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
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| / FTAC Emerald Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US04303A1117 / Artemis Strategic Investment Corp.
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| / Fortune Rise Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
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| OKE / ONEOK, Inc.
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| US08069M1100 / Belong Acquisition Corp.
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| / SeaStar Medical Holding Corp.
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| ECX / ECARX Holdings Inc.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| / LatAmGrowth SPAC
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| NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
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| TRIS / Tristar Acquisition I Corp.
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
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| STLD / Steel Dynamics, Inc.
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| JEF / Jefferies Financial Group Inc.
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| US58507N1138 / MedTech Acquisition Corp.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| US00777C1045 / Advanced Human Imaging Ltd
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| TH / Target Hospitality Corp.
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| PCRX / Pacira BioSciences, Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
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| PMGM / Priveterra Acquisition Corp. II
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
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| RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
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| VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
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| VC / Visteon Corporation
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| ATEK / Athena Technology Acquisition Corp. II
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| KYG7209M1160 / Powered Brands
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| / Capitalworks Emerging Markets Acquisition Corp.
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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| SBB / ProShares Trust - ProShares Short SmallCap600
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| OUNZ / VanEck Merk Gold ETF
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SBRA / Sabra Health Care REIT, Inc.
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| MILN / Global X Funds - Global X Millennial Consumer ETF
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| TSCO / Tractor Supply Company
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| BGR / BlackRock Energy and Resources Trust
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| SO / The Southern Company
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
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| CTRA / Coterra Energy Inc.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
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| FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
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| FSS / Federal Signal Corporation
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
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| FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
|
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| MGY / Magnolia Oil & Gas Corporation
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
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| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| NSC / Norfolk Southern Corporation
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| POR / Portland General Electric Company
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| WELL / Welltower Inc.
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| APPF / AppFolio, Inc.
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| CBU / Community Financial System, Inc.
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| SMAR / Smartsheet Inc.
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| FFBC / First Financial Bancorp.
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| TAP.A / Molson Coors Beverage Company
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| NCMGY / Newcrest Mining - ADR
|
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| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| TINT / ProShares Trust - ProShares Smart Materials ETF
|
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| LCAA / L Catterton Asia Acquisition Corp
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| LBRDA / Liberty Broadband Corporation
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
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| UNFI / United Natural Foods, Inc.
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CCV / Churchill Capital Corp V - Class A
|
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| IT / Gartner, Inc.
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| EXTR / Extreme Networks, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| RRC / Range Resources Corporation
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| HTGC / Hercules Capital, Inc.
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| IDEX / Ideanomics, Inc.
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
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| URBN / Urban Outfitters, Inc.
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
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| OPCH / Option Care Health, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| MSGS / Madison Square Garden Sports Corp.
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| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| NTKI / ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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| SILK / Silk Road Medical, Inc
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| ESTA / Establishment Labs Holdings Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
|
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| IBTX / Independent Bank Group, Inc.
|
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| OC / Owens Corning
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| PRSR / Prospector Capital Corp.
|
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| AZEK / The AZEK Company Inc.
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| GPC / Genuine Parts Company
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| FIS / Fidelity National Information Services, Inc.
|
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| TXHPF / TechnoPro Holdings, Inc.
|
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| BOKF / BOK Financial Corporation
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| VLDR / Velodyne Lidar Inc
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| SNDR / Schneider National, Inc.
|
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| COP / ConocoPhillips
|
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| ALGN / Align Technology, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| CASY / Casey's General Stores, Inc.
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| CBRE / CBRE Group, Inc.
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| HUBS / HubSpot, Inc.
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| WU / The Western Union Company
|
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| VEEV / Veeva Systems Inc.
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| RVTY / Revvity, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
|
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| RYI / Ryerson Holding Corporation
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| CRON / Cronos Group Inc.
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| DG / Dollar General Corporation
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| YETI / YETI Holdings, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| AYX / Alteryx, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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|
| AFG / American Financial Group, Inc.
|
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|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
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|
| SUM / Summit Materials, Inc.
|
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|
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|
| PFGC / Performance Food Group Company
|
|
|
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|
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|
| ZM / Zoom Communications Inc.
|
|
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|
| CVBF / CVB Financial Corp.
|
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
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|
|
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|
|
| ESAB / ESAB Corporation
|
|
|
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|
| SITM / SiTime Corporation
|
|
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|
| CPB / The Campbell's Company
|
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|
| KBH / KB Home
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
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| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
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| / PROSHARES K-1
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SES.WS / SES AI Corporation - Equity Warrant
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
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| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| HELE / Helen of Troy Limited
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| JCI / Johnson Controls International plc
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| FXCNY / FIH Mobile Limited - Depositary Receipt (Common Stock)
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
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| AMT / American Tower Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
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| SJM / The J. M. Smucker Company
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| TWNK / Hostess Brands Inc - Class A
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| HES / Hess Corporation
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| CDNS / Cadence Design Systems, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| WPS / iShares Trust - iShares International Developed Property ETF
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| ESTC / Elastic N.V.
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| GPS / The Gap, Inc.
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| IFIN / InFinT Acquisition Corporation
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
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| CENX / Century Aluminum Company
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| RONI / Rice Acquisition Corp II - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
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| EVR / Evercore Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| CRL / Charles River Laboratories International, Inc.
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| ONB / Old National Bancorp
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| DRI / Darden Restaurants, Inc.
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| EXPO / Exponent, Inc.
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| BRO / Brown & Brown, Inc.
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
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| PLAB / Photronics, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| BSAQ / Black Spade Acquisition Co - Class A
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| TRON / Tron Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| RCFA / Perception Capital Corp. IV
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| PORT / Southport Acquisition Corporation
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| ROSS / Ross Acquisition Corp II
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| BFAC / Battery Future Acquisition Corp.
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| BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
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| PACI / PROOF Acquisition Corp I - Class A
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| MTVC / Motive Capital Corp II - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| INAQ / Insight Acquisition Corp.
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| NETC / Nabors Energy Transition Corp.
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| HCMA / HCM III Acquisition Corp.
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| JUN / Juniper II Corp - Class A
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
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| BVH / Bluegreen Vacations Holding Corporation
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| AAUKF / Anglo American plc
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| GRCY / Greencity Acquisition Corp
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| MTH / Meritage Homes Corporation
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| TPX / Somnigroup International Inc.
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| RMBS / Rambus Inc.
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| BURL / Burlington Stores, Inc.
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| SPGI / S&P Global Inc.
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| WYCC / Worry Free Holdings Company
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| KNSW / KnightSwan Acquisition Corp - Class A
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| IXN / iShares Trust - iShares Global Tech ETF
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| RRAC / Rigel Resource Acquisition Corp.
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| OI / O-I Glass, Inc.
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| PICC / Pivotal Investment Corp III - Class A
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| ASH / Ashland Inc.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| / New Providence Acquisition Corp. II
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| SMCI / Super Micro Computer, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HRI / Herc Holdings Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
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| XPO / XPO, Inc.
|
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|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
| MLHR / Herman Miller Inc.
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| CYTK / Cytokinetics, Incorporated
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| THO / THOR Industries, Inc.
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| LNG / Cheniere Energy, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| ATO / Atmos Energy Corporation
|
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| PSX / Phillips 66
|
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| WAT / Waters Corporation
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| IBM / International Business Machines Corporation
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| UCBI / United Community Banks, Inc.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| ES / Eversource Energy
|
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| AGL / agilon health, inc.
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| AGNC / AGNC Investment Corp.
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|
| BNNR / Banner Acquisition Corp - Class A
|
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| INSW / International Seaways, Inc.
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| PFTA / Perception Capital Corp. III
|
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| ROG / Rogers Corporation
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| VSCO / Victoria's Secret & Co.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
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|
|
| BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
|
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|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| DGII / Digi International Inc.
|
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|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
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|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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|
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
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| SHOO / Steven Madden, Ltd.
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| WAFD / WaFd, Inc
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| LBTYA / Liberty Global Ltd.
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| MEDP / Medpace Holdings, Inc.
|
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|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
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|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
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|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| SOLR / Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
|
|
|
|
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|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
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|
|
| OPAD / Offerpad Solutions Inc.
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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|
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| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
|
|
|
|
|
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|
|
| BKIS / BNY Mellon ETF Trust - BNY Mellon Sustainable International Equity ETF
|
|
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|
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|
| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
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|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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| UNM / Unum Group
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| PLD / Prologis, Inc.
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| WCN / Waste Connections, Inc.
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| ADSK / Autodesk, Inc.
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| BMI / Badger Meter, Inc.
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| WDFC / WD-40 Company
|
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|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
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|
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|
|
| RNST / Renasant Corporation
|
|
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|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
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|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
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|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
| VST / Vistra Corp.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| HLLY / Holley Inc.
|
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| SYF / Synchrony Financial
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BC / Brunswick Corporation
|
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| NLY / Annaly Capital Management, Inc.
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| OCPNY / Olympus Corp. - ADR
|
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| FL / Foot Locker, Inc.
|
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| RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
|
|
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| BLD / TopBuild Corp.
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
| HPX / HPX Corp - Class A
|
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|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
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|
|
| RBA / RB Global, Inc.
|
|
|
|
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|
| ESI / Element Solutions Inc
|
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|
| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
|
|
|
|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
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|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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| BVNRY / Bavarian Nordic A/S - Depositary Receipt (Common Stock)
|
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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| VIAV / Viavi Solutions Inc.
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| EMR / Emerson Electric Co.
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| STWD / Starwood Property Trust, Inc.
|
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| G01202103 / AGILE GROWTH CORP
|
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| MSCI / MSCI Inc.
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| FFBC / First Financial Bancorp.
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| FICV / Frontier Investment Corp
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GBRG / SunCar Technology Group Inc
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| IART / Integra LifeSciences Holdings Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
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| WTFC / Wintrust Financial Corporation
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| LNVGF / Lenovo Group Limited
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| NTST / NETSTREIT Corp.
|
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| NTST / NETSTREIT Corp.
|
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| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
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|
|
|
|
| PRIM / Primoris Services Corporation
|
|
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|
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|
|
| JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
|
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|
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|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
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|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
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| ADNT / Adient plc
|
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| BAR / GraniteShares Gold Trust
|
|
|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
|
|
|
|
|
|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
|
|
|
|
| MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
|
|
|
|
|
|
|
|
| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| PSDN / Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
|
|
|
|
|
|
|
|
| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| AVVIY / Aviva plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
|
|
|
|
|
|
|
| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
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| APA / APA Corporation
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| AAAU / Goldman Sachs Physical Gold ETF
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| LUNR / Intuitive Machines, Inc.
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| HURN / Huron Consulting Group Inc.
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
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| SYNH / Syneos Health Inc - Class A
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| SANM / Sanmina Corporation
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| ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
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| DBL / DoubleLine Opportunistic Credit Fund
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
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| GPS / The Gap, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
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| AMWYX / ALPS/WMC Research Value Fund
|
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| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
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| IHLXF / Incannex Healthcare Limited
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| NUBI / Nubia Brand International Corp.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| / Corner Growth Acquisition Corp. 2
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| APTV / Aptiv PLC
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| GRN / iPath Series B Carbon ETN
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| US1844931204 / Clean Earth Acquisitions Corp.
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| OND / ProShares Trust - ProShares On-Demand ETF
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| / Semper Paratus Acquisition Corp.
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| TXRH / Texas Roadhouse, Inc.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
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| JHS / John Hancock Income Securities Trust
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| ZLS / Zalatoris II Acquisition Corp.
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| EQC / Equity Commonwealth
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| MIN / MFS Intermediate Income Trust
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| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| LYFT / Lyft, Inc.
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| SRE / Sempra
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| VBF / Invesco Bond Fund
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| HEQ / John Hancock Diversified Income Fund
|
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| ZCAR / Zoomcar Holdings, Inc.
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| PARA / Paramount Global
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| AUB / Atlantic Union Bankshares Corporation
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| TLGY / TLGY Acquisition Corporation
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| / Aura FAT Projects Acquisition Corp.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| DLAKF / Deutsche Lufthansa AG
|
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| WEDBUSH ETFMG GLOBAL CLOUD T
/ ETP (26924G805) |
|
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| VATE / INNOVATE Corp.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| NOPE / Tidal ETF Trust - Noble Absolute Return ETF
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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|
|
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|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
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| DNLI / Denali Therapeutics Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| OTEX / Open Text Corporation
|
|
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|
|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
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|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
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| IVZ / Invesco Ltd.
|
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| DT / Dynatrace, Inc.
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| LYSCF / Lynas Rare Earths Limited
|
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| HOLX / Hologic, Inc.
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| ROL / Rollins, Inc.
|
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|
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|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
|
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|
|
| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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|
|
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|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TSCDF / Tesco PLC
|
|
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|
|
| CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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|
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|
|
| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
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|
|
| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
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|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
|
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|
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|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
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|
|
| XNGSF / ENN Energy Holdings Limited
|
|
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| AU / AngloGold Ashanti plc
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
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|
|
|
|
| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
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|
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|
|
| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| PSTG / Pure Storage, Inc.
|
|
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|
|
| BDCZ / ETRACS MVIS Business Development Companies Index ETN
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
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|
|
| CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| WOLTF / Wolters Kluwer N.V.
|
|
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|
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
|
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|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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|
|
|
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|
| CAJ / Canon Inc. - ADR
|
|
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
|
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|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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|
| VLKAF / Volkswagen AG
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
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|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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|
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|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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|
|
| VICR / Vicor Corporation
|
|
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|
|
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
|
|
|
|
|
|
|
|
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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|
|
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
|
|
|
|
| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
|
|
| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
|
|
|
|
| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| HCMLF / Holcim AG
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| GOGN / GoGreen Investments Corp - Class A
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| WTRG / Essential Utilities, Inc.
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| RPM / RPM International Inc.
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| TPNI / The Pulse Network, Inc.
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| BLW / BlackRock Limited Duration Income Trust
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| X / United States Steel Corporation
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| ROCG / Roth CH Acquisition IV Co
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| ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| USFD / US Foods Holding Corp.
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| TRU / TransUnion
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| SFM / Sprouts Farmers Market, Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
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| GOLF / Acushnet Holdings Corp.
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| NXPI / NXP Semiconductors N.V.
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| CHIR / Global X Funds - Global X MSCI China Real Estate ETF
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
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| LATG / Chenghe Acquisition I Co.
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| PXD / Pioneer Natural Resources Company
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| ZYNE / Zynerba Pharmaceuticals Inc
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
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| LATG / Chenghe Acquisition I Co.
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| VRNT / Verint Systems Inc.
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| CLX / The Clorox Company
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| XRAY / DENTSPLY SIRONA Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
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| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
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| PAYC / Paycom Software, Inc.
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| CRK / Comstock Resources, Inc.
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| BBY / Best Buy Co., Inc.
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| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| JNJ / Johnson & Johnson
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| BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
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| RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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| LAHO / Lans Holdings, Inc.
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| HMA / Heartland Media Acquisition Corp - Class A
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| BRC / Brady Corporation
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| GORO / Gold Resource Corporation
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| ADDDF / adidas AG
|
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|
| / ARROW DWA COUNTRY ROTATIO
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| ERIE / Erie Indemnity Company
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
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| ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| CRBG / Corebridge Financial, Inc.
|
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| CHIE / Global X Funds - Global X MSCI China Energy ETF
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| CACC / Credit Acceptance Corporation
|
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| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
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| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LNT / Alliant Energy Corporation
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
|
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| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
|
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| XEL / Xcel Energy Inc.
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| FEAM / 5E Advanced Materials, Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
|
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| CHIU / Global X Funds - Global X MSCI China Utilities ETF
|
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|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| ATKR / Atkore Inc.
|
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|
| PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
|
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|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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|
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|
| QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
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|
|
| NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
|
|
|
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|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
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|
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
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|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
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|
| NHI / National Health Investors, Inc.
|
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|
|
| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
|
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|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
|
|
|
|
|
|
|
| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
|
|
|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
|
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|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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|
| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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|
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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| MKSI / MKS Inc.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| CLF / Cleveland-Cliffs Inc.
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| DEFI / Tidal Commodities Trust I - Hashdex Bitcoin Futures ETF
|
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| IR / Ingersoll Rand Inc.
|
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| IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
|
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|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
|
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| CHD / Church & Dwight Co., Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| PATH / UiPath Inc.
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| SAIA / Saia, Inc.
|
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| RS / Reliance, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MKGAF / Merck KGaA
|
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| DVA / DaVita Inc.
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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|
| PCVX / Vaxcyte, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GNTX / Gentex Corporation
|
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| PVH / PVH Corp.
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| EA / Electronic Arts Inc.
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| WMS / Advanced Drainage Systems, Inc.
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| CCL / Carnival Corporation & plc
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOEX / Global X Funds - Global X Gold Explorers ETF
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| XYLE / Global X Funds - Global X S&P 500 ESG Covered Call ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| QYLE / Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
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| MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
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|
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
|
|
|
|
|
|
|
|
| FLFR / Franklin Templeton ETF Trust - Franklin FTSE France ETF
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
|
|
|
|
| BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
|
|
|
|
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVXTY / Covestro AG
|
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / DNB BANK ASA-ADR
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
|
|
|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
|
|
|
|
|
|
|
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
|
|
|
|
| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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|
|
|
|
|
|
| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
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|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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| CHIC / Global X Funds - Global X MSCI China Communication Services ETF
|
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|
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|
|
| XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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| STX / Seagate Technology Holdings plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| OMF / OneMain Holdings, Inc.
|
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| HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| EXAS / Exact Sciences Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| INDF / Exchange Traded Concepts Trust - Range India Financials ETF
|
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|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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|
|
|
|
|
| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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|
|
|
|
|
|
| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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|
|
| ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
|
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|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
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|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
|
|
|
|
|
| FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
|
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|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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|
|
|
|
|
| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
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|
|
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
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|
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| SLAM / Slam Corp.
|
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| BWA / BorgWarner Inc.
|
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|
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| RXN / Rexnord Corp
|
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|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
|
| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
|
|
|
|
|
|
|
| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
|
|
|
| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
|
|
| RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
|
|
|
|
|
|
|
|
| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
|
|
|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
|
|
|
|
| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
|
|
|
|
| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
|
|
|
|
|
|
|
| URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
|
|
|
|
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
|
|
|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CNXT / VanEck ETF Trust - VanEck ChiNext ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
|
|
|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
|
|
|
|
| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
|
|
|
|
| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
|
|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| XTR / Global X Funds - Global X S&P 500 Tail Risk ETF
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
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| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
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| CBRG / Chain Bridge I
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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| SUPN / Supernus Pharmaceuticals, Inc.
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| GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
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| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
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| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
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| PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
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| ENOR / iShares Trust - iShares MSCI Norway ETF
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| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| AMCR / Amcor plc
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| CHII / Global X Funds - Global X MSCI China Industrials ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| JHX / James Hardie Industries plc
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
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| WLK / Westlake Corporation
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| CBIS / Cannabis Science, Inc.
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| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| QAT / iShares Trust - iShares MSCI Qatar ETF
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.
