| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| CROX / Crocs, Inc.
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| FANG / Diamondback Energy, Inc.
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| LBPS / 4d Pharma Plc - ADR
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| BODY / The Beachbody Company, Inc.
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| LRCX / Lam Research Corporation
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| SIVB / SVB Financial Group
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| DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
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| BRO / Brown & Brown, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| GNPX / Genprex, Inc.
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
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| U / Unity Software Inc.
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| SNDL / SNDL Inc.
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| ST / Sensata Technologies Holding plc
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| QS / QuantumScape Corporation
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| YUMC / Yum China Holdings, Inc.
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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| MILE / Metromile Inc
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| SBNY / Signature Bank
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
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| VRTS / Virtus Investment Partners, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| PGR / The Progressive Corporation
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| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
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| WTER / The Alkaline Water Company Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| HUBS / HubSpot, Inc.
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| DOCU / DocuSign, Inc.
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| SRAX / SRAX, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| INVESCO EXCH TRADED FD TR II
/ S&P SMLCP ENGY (46138E164) |
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
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| JWSMF / Jaws Mustang Acquisition Corporation
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CHWY / Chewy, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WYNN / Wynn Resorts, Limited
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| AA / Alcoa Corporation
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| ENPH / Enphase Energy, Inc.
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| STE / STERIS plc
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| UHAL / U-Haul Holding Company
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| NMTR / 9 Meters Biopharma Inc
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| GSV / Gold Standard Ventures Corp
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US00777C1045 / Advanced Human Imaging Ltd
|
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| ICL / ICL Group Ltd
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| RSKD / Riskified Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ZSAN / Zosano Pharma Corp
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| OKTA / Okta, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
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|
|
| LHC / Leo Holdings Corp II - Class A
|
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|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
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| PHM / PulteGroup, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| CS / Credit Suisse Group AG - ADR
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PTON / Peloton Interactive, Inc.
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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| IRIX / IRIDEX Corporation
|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| UCBI / United Community Banks, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| MRNA / Moderna, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
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|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
|
| GM / General Motors Company
|
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|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| / Biorestorative Therapies Inc
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| INTU / Intuit Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MNR / Mach Natural Resources LP
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| DG / Dollar General Corporation
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|
| WM / Waste Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
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|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
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|
| WTRU / Essential Utilities Inc - Unit
|
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|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
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|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
|
| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
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|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
|
| ZOM / Zomedica Corp.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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|
| THTX / Theratechnologies Inc.
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
|
|
|
|
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
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|
| SQ / Block, Inc.
|
|
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|
| TSLA / Tesla, Inc.
|
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US00461L3033 / Ackrell Spac Partners I Co.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| WFC / Wells Fargo & Company
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.
