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The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.
Underlying Category  Date
Added		 Asset
Type		 Trading
Class		 IB
Underlying		 Exchange(s)
ARTISAN ACQUISITION CORP-A Equity 20210702 STK ARTA ARTA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FREYR BATTERY SA Equity 20210702 STK FREY FREY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GABELLI MULTIMEDIA -RTS -W/I Equity 20210702 STK GGT RT WI GGT RT WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DNB BANK ASA Equity 20210702 STK DNBBY DNBBY ARCAEDGE, OTCLNKECN
BLUGLASS LTD-NEW SHRS Equity 20210702 STK BLGNA BLGNA ASX, ASXCEN
BUTN LTD Equity 20210702 STK BTN BTN ASX, ASXCEN
MONGER GOLD LTD Equity 20210702 STK MMG MMG ASX, ASXCEN
DVANCE NANOTEK LTD-NEW SHARE Equity 20210702 STK ANONC ANONC ASX, ASXCEN, CHIXAU
AUTOGRILL SPA - RTS Equity 20210702 STK AGLAXA AGLAXA BVME
ID-ENTITY SA Equity 20210702 STK IDNTT IDNTT BVME
SPINDOX SPA Equity 20210702 STK SPN SPN BVME
INDIA PESTICIDES LTD Equity 20210702 STK IPL IPL NSE
CYBER SECURITY 1 AB-RTS Equity 20210702 STK CYB1UR CYB1UR OMXNO
GODSINLOSEN NORDIC AB Equity 20210702 STK GIAB GIAB OMXNO
SPARTOO SAS Equity 20210702 STK ALSPT ALSPT SBF
MERIDIA RE IV SOCIMI SAU Equity 20210702 STK MLMIV MLMIV SBF
CHINA PIPE GROUP LTD Equity 20210702 STK 380 380 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210702 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210702 IOPT 64642 64642 SWB
RDX (USD) Index (IND) Equity Index 20210702 IOPT A0JZHY A0JZHY SWB
LIFESPEAK INC Equity 20210702 STK LSPK LSPK TSE
VERCOM SA- D Equity 20210702 STK VRC VRC WSE
ODYSSEY ACQUISITION SA Equity 20210701 STK ODYSY ODYSY AEB
AVEPOINT INC Equity 20210701 STK AVPT AVPT AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EVGO INC Equity 20210701 STK EVGO EVGO AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SHARECARE INC Equity 20210701 STK SHCR SHCR AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ENSYSCE BIOSCIENCES INC Equity 20210701 STK ENSC ENSC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LOGAN RIDGE FINANCE CORP Equity 20210701 STK LRFC LRFC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ORION BIOTECH OPPORTUNITI-A Equity 20210701 STK ORIA ORIA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LUMOS DIAGNOSTICS HOLDINGS L Equity 20210701 STK LDX LDX ASX, ASXCEN
OZZ RESOURCES LTD Equity 20210701 STK OZZ OZZ ASX, ASXCEN
TAMBORAN RESOURCES LTD Equity 20210701 STK TBN TBN ASX, ASXCEN, CHIXAU
ALL IRON RE I SOCIMI SA-RTS Equity 20210701 STK YAI1.D YAI1.D BM
SOSTRAVEL.COM SPA-RTS Equity 20210701 STK SOSAXW SOSAXW BVME
TRAWELL CO SPA - RTS Equity 20210701 STK TWLAXW TWLAXW BVME
VANECK DIGITAL ASSETS ETF Equity 20210701 STK DAPP DAPP EBS
BIOTALYS NV Equity 20210701 STK BTLS BTLS ENEXT.BE
YELLOW CAKE PLC Equity 20210701 STK 0LZ 0LZ FWB2, GETTEX2, SWB2
NORDEX SE - RIGHTS Equity 20210701 STK NDXB NDXB IBIS
MISSION PRODUCE INC Equity 20210701 STK AVO AVO MEXI
GRAFTECH INTERNATIONAL LTD Equity 20210701 STK EAF EAF MEXI
PROSHARES ULTRAPRO SHORT QQQ Equity 20210701 STK SQQQ SQQQ MEXI
PROSHARES ULTRAPRO QQQ Equity 20210701 STK TQQQ TQQQ MEXI
PONTUS PROTEIN LTD Equity 20210701 STK HLKKF HLKKF OTCLNKECN
KINGMAN MINERALS LTD Equity 20210701 STK KGSSF KGSSF OTCLNKECN
OL GROUPE NV21 Equity 20210701 STK OLNV OLNV SBF
VISIATIV SA-CW24 Equity 20210701 STK VIVBS VIVBS SBF
AMNIOTICS AB Equity 20210701 STK AMNI AMNI SFB
DIAGONAL BIO AB Equity 20210701 STK DIABIO DIABIO SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210701 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210701 IOPT 64642 64642 SWB
CAC 40 (IND) Equity Index 20210701 IOPT CAC40 CAC40 SWB
DNB Bank ASA (STK) Equity 20210701 IOPT DNB DNB SWB
HUVEPHARMA NV Equity 20210630 STK HUVE HUVE AEB
"AVIVA INVESTORS EMERGING MARKETS BOND ""I"" ACC" Equity 20210630 FUND I500246085 I500246085 ALLFUNDS
"BLUEBAY GLOBAL HIGH YIELD BOND ""I"" (USD) ACC" Equity 20210630 FUND I500246090 I500246090 ALLFUNDS
ASTRA SPACE INC Equity 20210630 STK ASTR ASTR AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALIGHT INC - CLASS A Equity 20210630 STK ALIT ALIT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NYXOAH SA Equity 20210630 STK NYXH NYXH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
POINT BIOPHARMA GLOBAL INC Equity 20210630 STK PNT PNT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
STAFFING 360 SOLUTIONS INC Equity 20210630 STK STAF STAF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
N-ABLE INC-W/I Equity 20210630 STK NABL WI NABL WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ANGEL POND HOLDINGS CORP-A Equity 20210630 STK POND POND AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOLARWINDS CORP - W/I Equity 20210630 STK SWI WI SWI WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AMERICAN CENT EMERG MARK BND Equity 20210630 STK AEMB AEMB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ADVISORSHARES GERBER KAWASAK Equity 20210630 STK GK GK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
AMERICAN CENT MUTLISEC INCOM Equity 20210630 STK MUSI MUSI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALTERRA LTD - NEW SHARES Equity 20210630 STK 1AGNA 1AGNA ASX, ASXCEN
29METALS LTD Equity 20210630 STK 29M 29M ASX, ASXCEN, CHIXAU
BLUEBET HOLDINGS LTD Equity 20210630 STK BBT BBT ASX, ASXCEN, CHIXAU
LODE RESOURCES LTD Equity 20210630 STK LDR LDR ASX, ASXCEN, CHIXAU
NEXGEN ENERGY LTD-CDR Equity 20210630 STK NXG NXG ASX, ASXCEN, CHIXAU
PEXA GROUP LTD Equity 20210630 STK PXA PXA ASX, ASXCEN, CHIXAU
FOMENTO DE CONSTRUC Y CO-RTS Equity 20210630 STK FCC.D FCC.D BM
UCAPITAL24 SPA-RTS Equity 20210630 STK U24AW U24AW BVME
GUARANTY TRUST HOLDING C-GDR Equity 20210630 STK GTCO GTCO LSEIOB1
BANK OF IRELAND GROUP PLC Equity 20210630 STK BIRGN BIRGN MEXI
COURSERA INC Equity 20210630 STK COUR COUR MEXI
DATA443 RISK MITIGATION INC Equity 20210630 STK ATDSD ATDSD OTCLNKECN
HERTZ GLOBAL HOLDINGS INC Equity 20210630 STK HTZZ HTZZ OTCLNKECN
HERTZ GLOBAL HOLDINGS Equity 20210630 STK HTZZW HTZZW OTCLNKECN
MMEX RESOURCES CORP Equity 20210630 STK MMEXD MMEXD OTCLNKECN
GROUP TEN METALS INC Equity 20210630 STK PGEZF PGEZF OTCLNKECN
NFL BIOSCIENCES SA Equity 20210630 STK ALNFL ALNFL SBF
MERDEKA FINANCIAL GROUP LTD Equity 20210630 STK 8163 8163 SEHK
MANSION INTERNATIONAL HOLDIN Equity 20210630 STK 8456 8456 SEHK
VEF AB Equity 20210630 STK VEFAB VEFAB SFB
ECX EUA [CO2-Emission] Future 12/2021 (ICE-Europe) (IND) Energy 20210630 IOPT 76867 76867 SWB
BETAPRO S&P/TSX CAPPED ENERG Equity 20210630 STK HED HED TSE
BETAPRO CR OIL -1X DAILY BEA Equity 20210630 STK HOD HOD TSE
BETAPRO SILVER -2X DAILY BEA Equity 20210630 STK HZD HZD TSE
JAYDEN RESOURCES INC Equity 20210630 STK JDN JDN VENTURE
NOWVERTICAL GROUP INC Equity 20210630 STK NOW NOW VENTURE
SIGMA LITHIUM CORP Equity 20210630 STK SGMA SGMA VENTURE
CLIMATE TRANSITION CAPITAL A Equity 20210629 STK CTCA1 CTCA1 AEB
"DWS EUROZONE BONDS FLEXIBLE ""RD"" (EUR) INC" Equity 20210629 FUND I500006534 I500006534 ALLFUNDS
"NORDEA 1 FLEXIBLE CREDIT ""HB"" (USDHDG) ACC" Equity 20210629 FUND I500006537 I500006537 ALLFUNDS
ION ACQUISITION CORP 1 LTD-A Equity 20210629 STK TBLA TBLA AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL SUVRETTA HOLD Equity 20210629 STK DNAA DNAA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL SUVRETTA HO-A Equity 20210629 STK DNAC DNAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MACONDRAY CAPITAL ACQUISITIO Equity 20210629 STK DRAYU DRAYU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
D-MARKET ELECTRONIC SERVICES Equity 20210629 STK HEPS HEPS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LEGALZOOMCOM INC Equity 20210629 STK LZ LZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLIMPSE GROUP INC/THE Equity 20210629 STK VRAR VRAR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EWPG HOLDING AB-ADR Equity 20210629 STK WAVE WAVE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALTC ACQUISITION CORP-CL A Equity 20210629 STK ALCC ALCC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALGONQUIN POWER & UTILITIES CORP Equity 20210629 STK AQNU AQNU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DELAWARE IVY HIGH INCOME OPPOR Equity 20210629 STK IVH IVH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AMERICAN CENT SUST GROWTH Equity 20210629 STK ESGY ESGY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALEXIS PRACTICAL TACTICAL ET Equity 20210629 STK LEXI LEXI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INN EQUITY BOND ALTERNATIVE Equity 20210629 STK BALT BALT AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS CONSERVATIVE Equity 20210629 STK PSCJ PSCJ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS FLEX JULY ETF Equity 20210629 STK PSFJ PSFJ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
PACER SWAN SOS MODERATE JULY Equity 20210629 STK PSMJ PSMJ AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
1NN GROWTH ACCEL PLUS JULY Equity 20210629 STK QTJL QTJL AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INN US EQ ACC 9 BUFF JULY Equity 20210629 STK XBJL XBJL AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INN US EQ ACCELERATED JULY Equity 20210629 STK XDJL XDJL AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INN US EQ ACCEL PLUS JULY Equity 20210629 STK XTJL XTJL AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BAYFIRST FINANCIAL CORP Equity 20210629 STK FHBI FHBI ARCAEDGE, OTCLNKECN
KOGI IRON LTD - NEW SHARES Equity 20210629 STK KFENA KFENA ASX, ASXCEN
REGISTRY DIRECT LTD-NEW SHR Equity 20210629 STK RD1NC RD1NC ASX, ASXCEN
TRIGG MINING LTD-NEW SHARES Equity 20210629 STK TMGNA TMGNA ASX, ASXCEN
AUSTRALIAN RARE EARTHS LTD Equity 20210629 STK AR3 AR3 ASX, ASXCEN, CHIXAU
SUNRISE ENERGY METALS LTD - SPINOFF Equity 20210629 STK CNQ CNQ ASX, ASXCEN, CHIXAU
GAS2GRID LTD - NEW SHARES Equity 20210629 STK GGXNB GGXNB ASX, ASXCEN, CHIXAU
WATTLE HEALTH AUSTRALIA-NEW Equity 20210629 STK WHANC WHANC ASX, ASXCEN, CHIXAU
LYXOR MSCI WORLD UCITS ETF Equity 20210629 STK WLDC WLDC BVME.ETF
ICLIMA RENEW UCITS ETF Equity 20210629 STK DGEN DGEN BVME.ETF, GETTEX
U.S. GLOBAL JETS UCITS ETF Equity 20210629 STK JETS JETS BVME.ETF, GETTEX
NOVAMIND INC Equity 20210629 STK HN2 HN2 FWB, SWB
GRESHAM HOUSE ENRG STRG FUND Equity 20210629 STK GRID GRID LSE
ISHARES MSCI JAPAN ESG SCRND Equity 20210629 STK SGJP SGJP LSEETF
HAN GLOBAL CLEAN UCITS ETF Equity 20210629 STK ZERO ZERO LSEETF
HAN GLOBAL CLEAN UCITS ETF Equity 20210629 STK ZERP ZERP LSEETF
GN STORE NORD A/S Equity 20210629 STK GNDCN GNDCN MEXI
PROSHARES SHORT VIX ST FUTUR Equity 20210629 STK SVXY SVXY MEXI
PROSHARES ULTRA VIX ST FUTUR Equity 20210629 STK UVXY UVXY MEXI
GGTOOR INC Equity 20210629 STK GTOR GTOR OTCLNKECN
NUMINUS WELLNESS INC Equity 20210629 STK LKYSF LKYSF OTCLNKECN
AMA CORP PLC Equity 20210629 STK ALAMA ALAMA SBF
TRANSITION EVERGREEN - RIGHTS Equity 20210629 STK EGRDS EGRDS SBF
RES GESTAE SOCIMI SA Equity 20210629 STK MLJDL MLJDL SBF
Hang Seng Stock Index (IND) Equity Index 20210629 IOPT HSI HSI SEHK
HONG KONG AEROSPACE TECHNOLOGY Equity 20210629 STK 1725 1725 SEHK
LING YUE SERVICES GROUP LIMITED Equity 20210629 STK 2165 2165 SEHK
KANGQIAO SERVICE GROUP LIMITED Equity 20210629 STK 2205 2205 SEHK
DEXIN SERVICES GROUP LIMITED Equity 20210629 STK 2215 2215 SEHK
KINDSTAR GLOBALGENE TECHNOLO Equity 20210629 STK 9960 9960 SEHK
WYLD NETWORKS AB Equity 20210629 STK WYLD WYLD SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210629 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210629 IOPT 64642 64642 SWB
MAGNETIC NORTH ACQ CORP Equity 20210629 STK MNC.PR.A MNC.PR.A VENTURE
ENVIPCO HOLDING NV Equity 20210628 STK ENVI ENVI AEB
ACUMEN PHARMACEUTICALS INC Equity 20210628 STK ABOS ABOS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
AEROVATE THERAPEUTICS INC Equity 20210628 STK AVTE AVTE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
POP CULTURE GROUP CO LTD-A Equity 20210628 STK CPOP CPOP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KRISPY KREME INC Equity 20210628 STK DNUT DNUT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EVERCOMMERCE INC Equity 20210628 STK EVCM EVCM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FRONTIER INVESTMENT CORP Equity 20210628 STK FICVU FICVU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOBI ACQUISITION CORP-A Equity 20210628 STK GOBI GOBI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTAPP INC Equity 20210628 STK INTA INTA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOUNTAIN CREST ACQ CORP IV Equity 20210628 STK MCAFU MCAFU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
THUNDER BRIDGE CAPITAL PARTN Equity 20210628 STK THCPU THCPU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CHATHAM LODGING Equity 20210628 STK CLDT PRA CLDT PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TORRID HOLDINGS INC Equity 20210628 STK CURV CURV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DIDI GLOBAL INC Equity 20210628 STK DIDI DIDI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
OSIRIS ACQUISITION CORP-A Equity 20210628 STK OSI OSI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
LEADERSHARES DYNAMIC YIELD E Equity 20210628 STK DYLD DYLD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ROUNDHILL BALL METAVERSE ETF Equity 20210628 STK META META AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INVESCO S&P 500 QVM MULTI-FA Equity 20210628 STK QVML QVML AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INVESCO S&P MIDCAP 400 QVM M Equity 20210628 STK QVMM QVMM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
INVESCO S&P SMALLCAP 600 QVM Equity 20210628 STK QVMS QVMS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SACHEM CAPITAL C Equity 20210628 STK SACH PRA SACH PRA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
JUSTISS OIL CO INC Equity 20210628 STK JSTS JSTS ARCAEDGE, OTCLNKECN
CONNECTED IO LTD - NEW SHARE Equity 20210628 STK CIONC CIONC ASX, ASXCEN
LITHIUM AUSTRALIA NL-NEW SHR Equity 20210628 STK LITNB LITNB ASX, ASXCEN, CHIXAU
"TOYS ""R"" US ANZ LTD" Equity 20210628 STK TOY TOY ASX, ASXCEN, CHIXAU
BIKE24 HOLDING AG Equity 20210628 STK BIKE BIKE BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, SWB, TGHEDE, TRQXDE
21SHARES SOLANA ETP Equity 20210628 STK ASOL ASOL EBS
ALTA QUALITY GROWTH FUND Equity 20210628 FUND AQLGX AQLGX FUNDSERV
GUARDIAN FUNDAMENTAL GLOBAL EQUITY FUND Equity 20210628 FUND GFGEX GFGEX FUNDSERV
LORD ABBETT INTERNATIONAL GROWTH FUND Equity 20210628 FUND LAAGX LAAGX FUNDSERV
LORD ABBETT INTERNATIONAL GROWTH FUND Equity 20210628 FUND LAFGX LAFGX FUNDSERV
LORD ABBETT INTERNATIONAL GROWTH FUND Equity 20210628 FUND LIAGX LIAGX FUNDSERV
WAYCROSS LONG/SHORT EQUITY FUND Equity 20210628 FUND WAYEX WAYEX FUNDSERV
WAYCROSS FOCUS EQUITY FUND Equity 20210628 FUND WAYFX WAYFX FUNDSERV
ISH MSCI JPN ESG EHNCD USD-A Equity 20210628 STK EDMJ EDMJ FWB2, GETTEX2, IBIS2, SWB2
ISH MSCI USA ESG EHNCD USD-A Equity 20210628 STK EDMU EDMU FWB2, GETTEX2, IBIS2, SWB2
PLUS PRODUCTS INC Equity 20210628 STK 0T1 0T1 FWB2, SWB2
GALANTAS GOLD CORP Equity 20210628 STK G2V2 G2V2 FWB2, SWB2
BNPP LC 300 WD PAB ETF Equity 20210628 STK LCWLD LCWLD GETTEX, SBF
ITIM GROUP PLC Equity 20210628 STK ITIM ITIM LSE
SILVER BULLET DATA SERVICES Equity 20210628 STK SBDS SBDS LSE
LYXOR WORLD WATER DR-ACC Equity 20210628 STK WATC WATC LSE
VANG ESG GLB ALL CAP ACC Equity 20210628 STK V3AAN V3AAN MEXI
UNQ HOLDINGS LIMITED Equity 20210628 STK 2177 2177 SEHK
YESASIA HOLDINGS LIMITED Equity 20210628 STK 2209 2209 SEHK
G-RESOURCES GROUP LTD Equity 20210628 STK 2942 2942 SEHK
NANEXA AB Equity 20210628 STK NANEXA NANEXA SFB
PROFOTO HOLDING AB Equity 20210628 STK PRFO PRFO SFB
IX BIOPHARMA LTD-RTS Equity 20210628 STK NXYR NXYR SGX
OLAM INTERNATIONAL LTD-RTS Equity 20210628 STK TKFR TKFR SGX
OPTIVA INC Equity 20210628 STK OPT OPT TSE
MEED GROWTH CORP Equity 20210628 STK MEED.P MEED.P VENTURE
NEXT HYDROGEN SOLUTIONS INC Equity 20210628 STK NXH NXH VENTURE
TORONTO CLEANTECH CAPITAL IN Equity 20210628 STK YAY.P YAY.P VENTURE
Hang Seng Stock Index (IND) Equity Index 20210627 IOPT HSI HSI SEHK
LANDSEA GREEN LIFE SERVICE C Equity 20210627 STK 1965 1965 SEHK
KEYMED BIOSCIENCES INC. Equity 20210627 STK 2162 2162 SEHK
XPENG INC - CLASS A SHARES Equity 20210627 STK 9868 9868 SEHK
Samsung Electronics Co Ltd (STK) Equity 20210627 IOPT SSU SSU SWB
"BLUEBOX GLOBAL TECHNOLOGY ""A"" (USD) ACC" Equity 20210625 FUND I499584121 I499584121 ALLFUNDS
"BLUEBOX GLOBAL TECHNOLOGY ""I"" (USD) ACC" Equity 20210625 FUND I499584124 I499584124 ALLFUNDS
"BLUEBOX GLOBAL TECHNOLOGY ""C"" (USD) ACC" Equity 20210625 FUND I499584131 I499584131 ALLFUNDS
PAYONEER GLOBAL INC Equity 20210625 STK PAYO PAYO AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TEMPEST THERAPEUTICS INC Equity 20210625 STK TPST TPST AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ELECTRIC LAST MILE SOLUTIONS I Equity 20210625 STK ELMS ELMS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CVRX INC Equity 20210625 STK CVRX CVRX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
G3 VRM ACQUISITION CORP Equity 20210625 STK GGGVU GGGVU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
META MATERIALS INC Equity 20210625 STK MMAT MMAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
XOMETRY INC-A Equity 20210625 STK XMTR XMTR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DINGDONG CAYMAN LTD -SPN ADR Equity 20210625 STK DDL DDL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ELLIOTT OPPORTUNITY I CORP Equity 20210625 STK EOCW U EOCW U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SENTINELONE INC -CLASS A Equity 20210625 STK S S AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CLEAR SECURE INC -CLASS A Equity 20210625 STK YOU YOU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
IQ MACKAY ESG CORE PLUS BOND Equity 20210625 STK ESGB ESGB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ISHARES GOLD TRUST MICRO Equity 20210625 STK IAUM IAUM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SPARKLINE INTANGIBLE VAL ETF Equity 20210625 STK ITAN ITAN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BARTON GOLD HOLDINGS LTD Equity 20210625 STK BGD BGD ASX, ASXCEN
CAMPLIFY HOLDINGS LTD Equity 20210625 STK CHL CHL ASX, ASXCEN
M8 SUSTAINABLE LTD-RIGHTS Equity 20210625 STK M8SR M8SR ASX, ASXCEN
POLYMETALS RESOURCES LTD Equity 20210625 STK POL POL ASX, ASXCEN
INBEST PRIME VII INMUEBLES S Equity 20210625 STK YINB7 YINB7 BM
CLEANBNB SPA - RTS210716 Equity 20210625 STK CBBAXA CBBAXA BVME
INTEK GROUP SPA-RSP - WARRANT Equity 20210625 STK WIKG24 WIKG24 BVME
MAXAR TECHNOLOGIES INC Equity 20210625 STK 2JD 2JD FWB2, GETTEX2
ISHARES USD DEV BNK BD EURHA Equity 20210625 STK UEEG UEEG FWB2, GETTEX2, IBIS2, SWB2
BLUE PRISM GROUP PLC Equity 20210625 STK B11 B11 FWB2, GETTEX2, SWB2
LITERACY CAPITAL PLC Equity 20210625 STK BOOK BOOK LSE
AMYRIS INC Equity 20210625 STK AMRS AMRS MEXI
DODLA DAIRY LTD Equity 20210625 STK DODLA DODLA NSE
KRISHNA INSTITUTE OF MEDICAL Equity 20210625 STK KIMS KIMS NSE
CORTUS ENERGY AB-RTS Equity 20210625 STK CEUR CEUR OMXNO
DEE TECH SA-CLASS B Equity 20210625 STK DEE DEE SBF
SANDMARTIN INTL HLDGS LTD Equity 20210625 STK 482 482 SEHK
CHAOJU EYE CARE HOLDINGS LIMITED Equity 20210625 STK 2219 2219 SEHK
CHINA INVESTMENT DEVE-RIGHTS Equity 20210625 STK 2936 2936 SEHK
ECX EUA [CO2-Emission] Future 12/2021 (ICE-Europe) (IND) Energy 20210625 IOPT 76867 76867 SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20210625 IOPT A0E4QP A0E4QP SWB
S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) Equity Index 20210625 IOPT A0E4QR A0E4QR SWB
S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) Agriculture 20210625 IOPT A0QZFX A0QZFX SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210625 IOPT A160Y3 A160Y3 SWB
FRANKLIN BRANDYWINE GLOBAL S Equity 20210625 STK FBGO FBGO TSE
FRANKLIN CLEARBRIDHE SUSTAIN Equity 20210625 STK FCII FCII TSE
FRANKLIN C/B SUST INT GROWTH Equity 20210625 STK FCSI FCSI TSE
GRAVITAS II CAPITAL CORP Equity 20210625 STK GII.P GII.P VENTURE
ORIGIN MATERIALS INC Equity 20210624 STK ORGN ORGN AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PERELLA WEINBERG PARTNERS Equity 20210624 STK PWP PWP AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ATOUR LIFESTYLE HOLDINGS-ADR Equity 20210624 STK ATAT ATAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
B RILEY PRINCIPAL 250 MERG-A Equity 20210624 STK BRIV BRIV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IRONSOURCE LTD-A Equity 20210624 STK IS IS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DVANCE NANOTEK LTD-NEW SHARE Equity 20210624 STK ANONC ANONC ASX, ASXCEN
WAM STRATEGIC VALUE LTD Equity 20210624 STK WAR WAR ASX, ASXCEN
MEGLIOQUESTO SPA Equity 20210624 STK 1CALL 1CALL BVME
AMM SPA-OPA Equity 20210624 STK AMMOPA AMMOPA BVME
CLEANBNB SPA Equity 20210624 STK CBBAXA.RT CBBAXA.RT BVME
MEGLIOQUESTO SPA Equity 20210624 STK GTCALL GTCALL BVME
TRAWELL CO SPA - RTS Equity 20210624 STK TWLAXW TWLAXW BVME
GLENCORE PLC -UNSP ADR Equity 20210624 STK 8GCA 8GCA FWB2, GETTEX2, SWB2
UNITED AIRCRAFT CORP PJSC Equity 20210624 STK UNAC UNAC MOEX
HARBOUR ENERGY PLC-SPON ADR Equity 20210624 STK HBRID HBRID OTCLNKECN
INTERNATIONAL MONETARY SYS Equity 20210624 STK ITNMD ITNMD OTCLNKECN
BOA CONCEPT SACA Equity 20210624 STK ALBOA ALBOA SBF
YUEXIU PROPERTY CO LTD Equity 20210624 STK 123 123 SEHK
RIGHTS 2021 MCBS Equity 20210624 STK YQ7B YQ7B SGX
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210624 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210624 IOPT 64642 64642 SWB
RDX (USD) Index (IND) Equity Index 20210624 IOPT A0JZHY A0JZHY SWB
BROOKFIELD ASSET MANAGEMEN-A Equity 20210624 STK BAMR BAMR TSE
DREAM INDUSTRIAL - SUB RCPTS Equity 20210624 STK DIR.R DIR.R TSE
PET VALU HOLDINGS LTD Equity 20210624 STK PET PET TSE
ARROW EC INCOME ADVANTAGE AL Equity 20210624 STK RATE RATE TSE
BEACHBODY CO INC/THE Equity 20210623 STK BODY BODY AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DATA KNIGHTS ACQUISITION C-A Equity 20210623 STK DKDCA DKDCA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ELEVATION ONCOLOGY INC Equity 20210623 STK ELEV ELEV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FINTECH ACQUISITION CORP VI Equity 20210623 STK FTVIU FTVIU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GREAT ELM CAPITAL CORP Equity 20210623 STK GECCO GECCO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GRAPHITE BIO INC Equity 20210623 STK GRPH GRPH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MISSFRESH LTD Equity 20210623 STK MF MF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NORTHERN LIGHTS ACQUISITION Equity 20210623 STK NLITU NLITU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ALPHA TEKNOVA INC Equity 20210623 STK TKNO TKNO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WESTERN ASSET DIVERS INC Equity 20210623 STK WDI WDI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AMPLIFY CLEANER LIVING ETF Equity 20210623 STK DTOX DTOX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ENGINE NO1 TRANSFORM 500 ETF Equity 20210623 STK VOTE VOTE AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ALTERRA LTD - NEW SHARES Equity 20210623 STK 1AGNA 1AGNA ASX, ASXCEN
COSTA GROUP HOLDINGS LTD - RIGHTS Equity 20210623 STK CGCR CGCR ASX, ASXCEN
WALKABOUT RESOURCES-NEW SHR Equity 20210623 STK WKTND WKTND ASX, ASXCEN
ARCADIA MINERALS LTD Equity 20210623 STK AM7 AM7 ASX, ASXCEN, CHIXAU
TORQUE METALS LTD Equity 20210623 STK TOR TOR ASX, ASXCEN, CHIXAU
SOSTRAVEL.COM SPA-RTS Equity 20210623 STK SOSAXW SOSAXW BVME
FIRST TRUST IPOX EUROPE EQY Equity 20210623 STK EFPX EFPX BVME.ETF
DFA MUNICIPAL BOND PORTFOLIO Equity 20210623 FUND DFMPX DFMPX FUNDSERV
SPEY RESOURCES CORP Equity 20210623 STK 2JS 2JS FWB2, GETTEX2, SWB2
PANASONIC CORP-SPON ADR Equity 20210623 STK MATA MATA FWB2, SWB2
FIRST TRUST IPOX EUROPE EQY Equity 20210623 STK FPXE FPXE LSEETF
FIRST TRUST IPOX EUROPE EQY Equity 20210623 STK IPXE IPXE LSEETF
SHIVALIK BIMETAL CONTROLS Equity 20210623 STK SBCL SBCL NSE
SHYAM METALICS & ENERGY LTD Equity 20210623 STK SHYAMMETL SHYAMMETL NSE
SONA BLW PRECISION FORGINGS Equity 20210623 STK SONACOMS SONACOMS NSE
XTM INC Equity 20210623 STK XTMIF XTMIF OTCLNKECN
HYDROGENE DE FRANCE SACA Equity 20210623 STK HDF HDF SBF
GROUPE CASOL Equity 20210623 STK MLCAS MLCAS SBF
SUCCESS DRAGON INTERNATIONAL Equity 20210623 STK 1182 1182 SEHK
ZYLOX-TONBRIDGE MEDICAL TECH Equity 20210623 STK 2190 2190 SEHK
COCREATION GRASS CO LTD-A Equity 20210623 STK 605099 605099 SEHKNTL
YUNNAN JIANZHIJIA HEALTH C-A Equity 20210623 STK 605266 605266 SEHKNTL
LINKFIRE A/S Equity 20210623 STK LINKFI LINKFI SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210623 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210623 IOPT 64642 64642 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210623 IOPT A0E4QN A0E4QN SWB
CONFLUENT INC Equity 20210622 STK CFLT CFLT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST ADVANTAGE CORP Equity 20210622 STK FA FA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MONTE ROSA THERAPEUTICS INC Equity 20210622 STK GLUE GLUE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INTEGRAL AD SCIENCE HOLDING Equity 20210622 STK IAS IAS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COLISEUM ACQUISITION CORP Equity 20210622 STK MITAU MITAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOULGATE INC Equity 20210622 STK SSR SSR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TALKSPACE INC Equity 20210622 STK TALK TALK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VALOR LATITUDE ACQUISITION-A Equity 20210622 STK VLAT VLAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PFD DIGITALBRIDGE GRO BE< Equity 20210622 STK DBRG PRG DBRG PRG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PFD DIGITALBRIDGE GRO BE< Equity 20210622 STK DBRG PRH DBRG PRH AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DIGITALBRIDGE GROUP INC Equity 20210622 STK DBRG PRI DBRG PRI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PFD DIGITALBRIDGE GRO BE< Equity 20210622 STK DBRG PRJ DBRG PRJ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
MISTER CAR WASH INC Equity 20210622 STK MCW MCW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ISHARES IBONDS DEC 2031 CORP Equity 20210622 STK IBDW IBDW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
JANUS HENDERSON US REAL EST Equity 20210622 STK JRE JRE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ROBINSON ALT YLD PREMERG SP Equity 20210622 STK SPAX SPAX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
MOVING IMAGE TECHNOLOGIES LL Equity 20210622 STK MITQ MITQ AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
BOADICEA RESOURCES-NEW SHARE Equity 20210622 STK BOAN BOAN ASX, ASXCEN
CARBONXT GROUP LTD-NEW SHARE Equity 20210622 STK CG1NA CG1NA ASX, ASXCEN
GOLDEN DEEPS LTD-NEW SHARES Equity 20210622 STK GEDN GEDN ASX, ASXCEN, CHIXAU
WIDE OPEN AGRICULTURE LT-NEW Equity 20210622 STK WOAN WOAN ASX, ASXCEN, CHIXAU
CRM LONG/SHORT OPPORTUNITIES FUND Equity 20210622 FUND CRIHX CRIHX FUNDSERV
JENSEN GLOBAL QUALITY GROWTH FUND Equity 20210622 FUND JGQYX JGQYX FUNDSERV
OAKTREE EMERGING MARKETS EQUITY FUND Equity 20210622 FUND OEQIX OEQIX FUNDSERV
MANNING VENTURES INC Equity 20210622 STK 1H5 1H5 FWB, GETTEX
NORTHSTAR GOLD CORP Equity 20210622 STK 3WV 3WV FWB, GETTEX
BLACKHAWK GROWTH CORP Equity 20210622 STK 0JJ0 0JJ0 FWB, GETTEX, SWB
JERICHO ENERGY VENTURES INC Equity 20210622 STK JLM0 JLM0 FWB, SWB
IMAGE SCAN HOLDINGS PLC Equity 20210622 STK LWN LWN FWB, SWB
FAST FORWARD INNOVATIONS LTD Equity 20210622 STK LYZ1 LYZ1 FWB, SWB
LITHIUM SOUTH DEVELOPMENT CO Equity 20210622 STK OGPQ OGPQ FWB, SWB
DESERT MOUNTAIN ENERGY CORP Equity 20210622 STK QM01 QM01 FWB2, GETTEX2, SWB2
TSODILO RESOURCES LIMITED Equity 20210622 STK TZO TZO FWB2, GETTEX2, SWB2
NOVA MINERALS LTD Equity 20210622 STK QM3 QM3 FWB2, SWB2
ORIOLE RESOURCES PLC Equity 20210622 STK S1Y S1Y FWB2, SWB2
SPECTRAL MD HOLDINGS LTD-DI Equity 20210622 STK SMD SMD LSE
THOR EXPLORATION LTD Equity 20210622 STK THX THX LSE
VICTORIAN PLUMBING PLC Equity 20210622 STK VIC VIC LSE
INVESCO NASDAQ-100 SWAP-DIST Equity 20210622 STK EQQD EQQD LSEETF
SIGNIFY NV Equity 20210622 STK LIGHTN LIGHTN MEXI
FINSOFT FINANCIAL INVESTMENT Equity 20210622 STK 8561 8561 SEHK
S&P GSCI Palladium Total Return Index (IND) Metal 20210622 IOPT A1EZAH A1EZAH SWB
ACADEMY METALS INC Equity 20210622 STK UJN UJN SWB2
ACADEMY METALS INC Equity 20210622 STK AM AM VENTURE
LIVEVOX HOLDINGS INC Equity 20210621 STK LVOX LVOX AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BON NATURAL LIFE LTD Equity 20210621 STK BON BON AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL SUVRETTA HOLD Equity 20210621 STK DNAB DNAB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SOCIAL CAPITAL SUVRETTA HOLD Equity 20210621 STK DNAD DNAD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GH RESEARCH PLC Equity 20210621 STK GHRS GHRS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GROVE INC Equity 20210621 STK GRVI GRVI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LIVEVOX HOLDINGS INC Equity 20210621 STK LVOXU LVOXU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MIROMATRIX MEDICAL INC Equity 20210621 STK MIRO MIRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WISDOMTREE US GROWTH AND MOM Equity 20210621 STK WGRO WGRO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BROOKFIELD ASSET MANAGEMEN-A Equity 20210621 STK BAMR BAMR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BRIGHT HEALTH GROUP INC Equity 20210621 STK BHG BHG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SPRINKLR INC-A Equity 20210621 STK CXM CXM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DOXIMITY INC-CLASS A Equity 20210621 STK DOCS DOCS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
GLOBE LIFE INC Equity 20210621 STK GL PRD GL PRD AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
FIRST TRUST INDXX MEDDEV Equity 20210621 STK MDEV MDEV AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
NORDEN CROWN METALS CORP Equity 20210621 STK NOCRD NOCRD ARCAEDGE, OTCLNKECN
OVENTUS MEDICAL LTD-NEW SHR Equity 20210621 STK OVNNA OVNNA ASX, ASXCEN
CODRUS MINERALS LTD Equity 20210621 STK CDR CDR ASX, ASXCEN, CHIXAU
ESTRELLA RESOURCES LTD-NEW S Equity 20210621 STK ESRNB ESRNB ASX, ASXCEN, CHIXAU
NAOS EMERGING OPPOR-NEW SHAR Equity 20210621 STK NCCNC NCCNC ASX, ASXCEN, CHIXAU
SIKRI HOLDING AS Equity 20210621 STK 57U 57U FWB
NORDEN CROWN METALS CORP Equity 20210621 STK 03EA 03EA FWB2
BREDBAND2 I SKANDINAVIEN AB Equity 20210621 STK 2DZ 2DZ FWB2
POLAR CAPITAL GLOBAL-C Equity 20210621 STK PCFC PCFC LSE
PIMCO RAFI DYNAMIC MULTI-FAC Equity 20210621 STK MFDX MFDX MEXI
PIMCO RAFI DYNAMIC MULTI-FAC Equity 20210621 STK MFEM MFEM MEXI
PIMCO RAFI DYNAMIC MULTI-FAC Equity 20210621 STK MFUS MFUS MEXI
SELIGDAR PJSC Equity 20210621 STK SELG SELG MOEX
INVENTURE GROWTH & SECURITIE Equity 20210621 STK IGSL IGSL NSE
NEW ZEALAND ENERGY CORP Equity 20210621 STK NZERD NZERD OTCLNKECN
BNP ESG GROWTH EUROPE ETF Equity 20210621 STK EGRO EGRO SBF
TRANSITION SA Equity 20210621 STK TRAN TRAN SBF
HUTCHMED CHINA LTD Equity 20210621 STK 13 13 SEHK
SCE INTELLIGENT COMMERCIAL M Equity 20210621 STK 606 606 SEHK
SILK ROAD LOGISTICS HOLDINGS Equity 20210621 STK 988 988 SEHK
NAYUKI HOLDINGS LIMITED Equity 20210621 STK 2150 2150 SEHK
BIOSERGEN AB Equity 20210621 STK BIOSGN BIOSGN SFB
EMPLICURE AB Equity 20210621 STK EMPLI EMPLI SFB
INTELLEGO TECHNOLOGIES AB Equity 20210621 STK INT INT SFB
TBD30 AB-A Equity 20210621 STK TBDSPACA TBDSPACA SFB
USWE SPORTS AB Equity 20210621 STK USWE USWE SFB
SAMURAI 2K AEROSOL LTD Equity 20210621 STK Y8E Y8E SGX
Palladium Spot USD/oz. loco Zurich (IND) Metal 20210621 IOPT XPDUSD XPDUSD SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20210621 IOPT XPTUSD XPTUSD SWB
PULSENMORE LTD Equity 20210621 STK PULS PULS TASE
SUSTAINABLE AGRICULTURE & WE Equity 20210621 STK AGR.UN AGR.UN TSE
HORIZONS GLB SEMICON INDEX Equity 20210621 STK CHPS CHPS TSE
HORIZONS GLOBAL LITHIUM PROD Equity 20210621 STK HLIT HLIT TSE
HORIZONS GLOBAL HYDROGEN IND Equity 20210621 STK HYDR HYDR TSE
NORDEN CROWN METALS CORP Equity 20210621 STK NOCR NOCR VENTURE
NEW ZEALAND ENERGY CORP Equity 20210621 STK NZ NZ VENTURE
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210620 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210620 IOPT 64642 64642 SWB
S&P GSCI Silver Excess Return Index (IND) Equity Index 20210620 IOPT A0E4Q0 A0E4Q0 SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20210620 IOPT A1EZAF A1EZAF SWB
S&P GSCI Palladium Total Return Index (IND) Metal 20210620 IOPT A1EZAH A1EZAH SWB
TRADEUP GLOBAL CORP Equity 20210618 STK TUGCW TUGCW AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
TRADEUP GLOBAL CORP-A Equity 20210618 STK TUGC TUGC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FULL TRUCK ALLIANCE -SPN ADR Equity 20210618 STK YMM YMM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KOGI IRON LTD - NEW SHARES Equity 20210618 STK KFENA KFENA ASX, ASXCEN
REGISTRY DIRECT LTD-NEW SHR Equity 20210618 STK RD1NC RD1NC ASX, ASXCEN
LEPIDICO LTD-NEW SHARES Equity 20210618 STK LPDNH LPDNH ASX, ASXCEN, CHIXAU
TYMLEZ GROUP LTD-NEW SHARES Equity 20210618 STK TYMNA TYMNA ASX, ASXCEN, CHIXAU
PARLEM TELECOM CO DE TELECOM Equity 20210618 STK PAR PAR BM
ABITARE IN SPA Equity 20210618 STK ABT ABT BVME
easyJet PLC (STK) Equity 20210618 IOPT EZJ EZJ FWB
Glencore PLC (STK) Equity 20210618 IOPT GLEN GLEN FWB
GlaxoSmithKline PLC (STK) Equity 20210618 IOPT GSK GSK FWB
iRobot Corp (STK) Equity 20210618 IOPT IRBT IRBT FWB
Logitech International SA (STK) Equity 20210618 IOPT LOGN LOGN FWB
Puma SE (STK) Equity 20210618 IOPT PUM PUM FWB
Pernod Ricard SA (STK) Equity 20210618 IOPT RI RI FWB
Varta AG (STK) Equity 20210618 IOPT VAR1 VAR1 FWB
JOYY Inc (STK) Equity 20210618 IOPT YY YY FWB
Barclays PLC (STK) Equity 20210618 IOPT BARC BARC FWB, SWB
Moderna Inc (STK) Equity 20210618 IOPT MRNA MRNA FWB, SWB
TRINITY EXPLORATION & PRODUC Equity 20210618 STK TRIN TRIN LSE
GUIDEWIRE SOFTWARE INC Equity 20210618 STK GWRE GWRE MEXI
WACKER CHEMIE AG Equity 20210618 STK WCHN WCHN MEXI
BRILLIANT FUTURE AB Equity 20210618 STK BRILL BRILL OMXNO
OX2 AB Equity 20210618 STK OX2 OX2 OMXNO
CREASPAC AB Equity 20210618 STK CPACSPAC CPACSPAC SFB
Covestro AG (STK) Equity 20210618 IOPT 1COV 1COV SWB
AAON Inc (STK) Equity 20210618 IOPT AAON AAON SWB
Apple Inc (STK) Equity 20210618 IOPT AAPL AAPL SWB
ABB Ltd (STK) Equity 20210618 IOPT ABBN ABBN SWB
Airbnb Inc (STK) Equity 20210618 IOPT ABNB ABNB SWB
Adobe Inc (STK) Equity 20210618 IOPT ADBE ADBE SWB
Adecco Group AG (STK) Equity 20210618 IOPT ADEN ADEN SWB
Analog Devices Inc (STK) Equity 20210618 IOPT ADI ADI SWB
ADLER Group SA (STK) Equity 20210618 IOPT ADJ ADJ SWB
adidas AG (STK) Equity 20210618 IOPT ADS ADS SWB
Autodesk Inc (STK) Equity 20210618 IOPT ADSK ADSK SWB
Adyen NV (STK) Equity 20210618 IOPT ADYEN ADYEN SWB
Ameren Corp (STK) Equity 20210618 IOPT AEE AEE SWB
Aena SME SA (STK) Equity 20210618 IOPT AENA AENA SWB
Ageas SA/NV (STK) Equity 20210618 IOPT AGS AGS SWB
Ashtead Group PLC (STK) Equity 20210618 IOPT AHT AHT SWB
Air Liquide SA (STK) Equity 20210618 IOPT AI AI SWB
Airbus SE (STK) Equity 20210618 IOPT AIR AIR SWB
Akamai Technologies Inc (STK) Equity 20210618 IOPT AKAM AKAM SWB
Albemarle Corp (STK) Equity 20210618 IOPT ALB ALB SWB
Aroundtown SA (STK) Equity 20210618 IOPT ALCRE ALCRE SWB
Align Technology Inc (STK) Equity 20210618 IOPT ALGN ALGN SWB
Alaska Air Group Inc (STK) Equity 20210618 IOPT ALK ALK SWB
Allakos Inc (STK) Equity 20210618 IOPT ALLK ALLK SWB
Allogene Therapeutics Inc (STK) Equity 20210618 IOPT ALLO ALLO SWB
Applied Materials Inc (STK) Equity 20210618 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20210618 IOPT AMD AMD SWB
ams AG (STK) Equity 20210618 IOPT AMS AMS SWB
Amadeus IT Group SA (STK) Equity 20210618 IOPT AMS2 AMS2 SWB
American Tower Corp (STK) Equity 20210618 IOPT AMT AMT SWB
Amundi SA (STK) Equity 20210618 IOPT AMUN AMUN SWB
Amazon.com Inc (STK) Equity 20210618 IOPT AMZN AMZN SWB
ANDRITZ AG (STK) Equity 20210618 IOPT ANDR ANDR SWB
APA Corp (STK) Equity 20210618 IOPT APA APA SWB
Digital Turbine Inc (STK) Equity 20210618 IOPT APPS APPS SWB
Aareal Bank AG (STK) Equity 20210618 IOPT ARL ARL SWB
Arrowhead Pharmaceuticals Inc (STK) Equity 20210618 IOPT ARWR ARWR SWB
ASML Holding NV (STK) Equity 20210618 IOPT ASML ASML SWB
ASR Nederland NV (STK) Equity 20210618 IOPT ASRNL ASRNL SWB
Activision Blizzard Inc (STK) Equity 20210618 IOPT ATVI ATVI SWB
Broadcom Inc (STK) Equity 20210618 IOPT AVGO AVGO SWB
METRO AG (STK) Equity 20210618 IOPT B4B B4B SWB
Boeing Co/The (STK) Equity 20210618 IOPT BA BA SWB
BAE Systems PLC (STK) Equity 20210618 IOPT BA. BA. SWB
Alibaba Group Holding Ltd (STK) Equity 20210618 IOPT BABA BABA SWB
BASF SE (STK) Equity 20210618 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20210618 IOPT BAYN BAYN SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20210618 IOPT BBVA BBVA SWB
Bechtle AG (STK) Equity 20210618 IOPT BC8 BC8 SWB
Baidu Inc (STK) Equity 20210618 IOPT BIDU BIDU SWB
Booking Holdings Inc (STK) Equity 20210618 IOPT BKNG BKNG SWB
Blackline Inc (STK) Equity 20210618 IOPT BL BL SWB
Ballard Power Systems Inc (STK) Equity 20210618 IOPT BLDP BLDP SWB
BlackRock Inc (STK) Equity 20210618 IOPT BLK BLK SWB
Banca Mediolanum SpA (STK) Equity 20210618 IOPT BMED BMED SWB
BNP Paribas SA (STK) Equity 20210618 IOPT BNP BNP SWB
BioNTech SE (STK) Equity 20210618 IOPT BNTX BNTX SWB
Bunzl PLC (STK) Equity 20210618 IOPT BNZL BNZL SWB
HUGO BOSS AG (STK) Equity 20210618 IOPT BOSS BOSS SWB
Berkshire Hathaway Inc (STK) Equity 20210618 IOPT BRK B BRK B SWB
Beyond Meat Inc (STK) Equity 20210618 IOPT BYND BYND SWB
BayWa AG (STK) Equity 20210618 IOPT BYW6 BYW6 SWB
CAC 40 (IND) Equity Index 20210618 IOPT CAC40 CAC40 SWB
Commerzbank AG (STK) Equity 20210618 IOPT CBK CBK SWB
Carnival PLC (STK) Equity 20210618 IOPT CCL CCL SWB
Cie Financiere Richemont SA (STK) Equity 20210618 IOPT CFR CFR SWB
Church & Dwight Co Inc (STK) Equity 20210618 IOPT CHD CHD SWB
Check Point Software Technologies Ltd (STK) Equity 20210618 IOPT CHKP CHKP SWB
Cloudera Inc (STK) Equity 20210618 IOPT CLDR CLDR SWB
Comcast Corp (STK) Equity 20210618 IOPT CMCSA CMCSA SWB
Cummins Inc (STK) Equity 20210618 IOPT CMI CMI SWB
CNH Industrial NV (STK) Equity 20210618 IOPT CNHI CNHI SWB
Cabot Oil & Gas Corp (STK) Equity 20210618 IOPT COG COG SWB
CANCOM SE (STK) Equity 20210618 IOPT COK COK SWB
Continental AG (STK) Equity 20210618 IOPT CON CON SWB
ConocoPhillips (STK) Equity 20210618 IOPT COP COP SWB
Coty Inc (STK) Equity 20210618 IOPT COTY COTY SWB
Copart Inc (STK) Equity 20210618 IOPT CPRT CPRT SWB
CRH PLC (STK) Equity 20210618 IOPT CRH CRH SWB
Crocs Inc (STK) Equity 20210618 IOPT CROX CROX SWB
Credit Suisse Group AG (STK) Equity 20210618 IOPT CSGN CSGN SWB
Catalent Inc (STK) Equity 20210618 IOPT CTLT CTLT SWB
Citrix Systems Inc (STK) Equity 20210618 IOPT CTXS CTXS SWB
CVS Health Corp (STK) Equity 20210618 IOPT CVS CVS SWB
Daimler AG (STK) Equity 20210618 IOPT DAI DAI SWB
Darling Ingredients Inc (STK) Equity 20210618 IOPT DAR DAR SWB
Deutsche Bank AG (STK) Equity 20210618 IOPT DBK DBK SWB
Delivery Hero SE (STK) Equity 20210618 IOPT DHER DHER SWB
Diodes Inc (STK) Equity 20210618 IOPT DIOD DIOD SWB
Walt Disney Co/The (STK) Equity 20210618 IOPT DIS DIS SWB
Dialog Semiconductor PLC (STK) Equity 20210618 IOPT DLG DLG SWB
Dollar Tree Inc (STK) Equity 20210618 IOPT DLTR DLTR SWB
Dover Corp (STK) Equity 20210618 IOPT DOV DOV SWB
Deutsche Post AG (STK) Equity 20210618 IOPT DPW DPW SWB
Duerr AG (STK) Equity 20210618 IOPT DUE DUE SWB
Electronic Arts Inc (STK) Equity 20210618 IOPT EA EA SWB
Electricite de France SA (STK) Equity 20210618 IOPT EDF EDF SWB
Equifax Inc (STK) Equity 20210618 IOPT EFX EFX SWB
Estee Lauder Cos Inc/The (STK) Equity 20210618 IOPT EL EL SWB
Elmos Semiconductor SE (STK) Equity 20210618 IOPT ELG ELG SWB
Emerson Electric Co (STK) Equity 20210618 IOPT EMR EMR SWB
Enel SpA (STK) Equity 20210618 IOPT ENEL ENEL SWB
Engie SA (STK) Equity 20210618 IOPT ENGI ENGI SWB
Euronext NV (STK) Equity 20210618 IOPT ENX ENX SWB
Faurecia SE (STK) Equity 20210618 IOPT EO EO SWB
E.ON SE (STK) Equity 20210618 IOPT EOAN EOAN SWB
EOG Resources Inc (STK) Equity 20210618 IOPT EOG EOG SWB
Entergy Corp (STK) Equity 20210618 IOPT ETR ETR SWB
EUR/NOK (CASH) Foreign Exchange 20210618 IOPT EUR EUR SWB
CTS Eventim AG & Co KGaA (STK) Equity 20210618 IOPT EVD EVD SWB
Evotec SE (STK) Equity 20210618 IOPT EVT EVT SWB
EXOR NV (STK) Equity 20210618 IOPT EXO EXO SWB
Ford Motor Co (STK) Equity 20210618 IOPT F F SWB
Facebook Inc (STK) Equity 20210618 IOPT FB FB SWB
Fiserv Inc (STK) Equity 20210618 IOPT FISV FISV SWB
National Beverage Corp (STK) Equity 20210618 IOPT FIZZ FIZZ SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20210618 IOPT FME FME SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20210618 IOPT FRA FRA SWB
Fresnillo PLC (STK) Equity 20210618 IOPT FRES FRES SWB
Freshpet Inc (STK) Equity 20210618 IOPT FRPT FRPT SWB
Naturgy Energy Group SA (STK) Equity 20210618 IOPT GAS GAS SWB
GBP/JPY (CASH) Foreign Exchange 20210618 IOPT GBP GBP SWB
General Dynamics Corp (STK) Equity 20210618 IOPT GD GD SWB
General Electric Co (STK) Equity 20210618 IOPT GE GE SWB
Graco Inc (STK) Equity 20210618 IOPT GGG GGG SWB
Societe Generale SA (STK) Equity 20210618 IOPT GLE GLE SWB
GRENKE AG (STK) Equity 20210618 IOPT GLJ GLJ SWB
Galapagos NV (STK) Equity 20210618 IOPT GLPG GLPG SWB
Barrick Gold Corp (STK) Equity 20210618 IOPT GOLD GOLD SWB
Alphabet Inc (STK) Equity 20210618 IOPT GOOGL GOOGL SWB
Garmin Ltd (STK) Equity 20210618 IOPT GRMN GRMN SWB
Halliburton Co (STK) Equity 20210618 IOPT HAL HAL SWB
Heidelberger Druckmaschinen AG (STK) Equity 20210618 IOPT HDD HDD SWB
HeidelbergCement AG (STK) Equity 20210618 IOPT HEI1 HEI1 SWB
HollyFrontier Corp (STK) Equity 20210618 IOPT HFC HFC SWB
HelloFresh SE (STK) Equity 20210618 IOPT HFG HFG SWB
Hannover Rueck SE (STK) Equity 20210618 IOPT HNR1 HNR1 SWB
Hologic Inc (STK) Equity 20210618 IOPT HOLX HOLX SWB
HP Inc (STK) Equity 20210618 IOPT HPQ HPQ SWB
Hypoport SE (STK) Equity 20210618 IOPT HYQ HYQ SWB
Infineon Technologies AG (STK) Equity 20210618 IOPT IFX IFX SWB
3i Group PLC (STK) Equity 20210618 IOPT III III SWB
IHS Markit Ltd (STK) Equity 20210618 IOPT INFO INFO SWB
ING Groep NV (STK) Equity 20210618 IOPT INGA INGA SWB
IQVIA Holdings Inc (STK) Equity 20210618 IOPT IQV IQV SWB
iRhythm Technologies Inc (STK) Equity 20210618 IOPT IRTC IRTC SWB
Illinois Tool Works Inc (STK) Equity 20210618 IOPT ITW ITW SWB
Industria de Diseno Textil SA (STK) Equity 20210618 IOPT ITX ITX SWB
JD.com Inc (STK) Equity 20210618 IOPT JD JD SWB
Keysight Technologies Inc (STK) Equity 20210618 IOPT KEYS KEYS SWB
KION Group AG (STK) Equity 20210618 IOPT KGX KGX SWB
Natixis SA (STK) Equity 20210618 IOPT KN KN SWB
Kroger Co/The (STK) Equity 20210618 IOPT KR KR SWB
Krones AG (STK) Equity 20210618 IOPT KRN KRN SWB
Lithia Motors Inc (STK) Equity 20210618 IOPT LAD LAD SWB
Lancaster Colony Corp (STK) Equity 20210618 IOPT LANC LANC SWB
Leonardo SpA (STK) Equity 20210618 IOPT LDO LDO SWB
Deutsche Lufthansa AG (STK) Equity 20210618 IOPT LHA LHA SWB
LHC Group Inc (STK) Equity 20210618 IOPT LHCG LHCG SWB
Eli Lilly & Co (STK) Equity 20210618 IOPT LLY LLY SWB
Las Vegas Sands Corp (STK) Equity 20210618 IOPT LVS LVS SWB
Live Nation Entertainment Inc (STK) Equity 20210618 IOPT LYV LYV SWB
MongoDB Inc (STK) Equity 20210618 IOPT MDB MDB SWB
Medigene AG (STK) Equity 20210618 IOPT MDG1 MDG1 SWB
Mondelez International Inc (STK) Equity 20210618 IOPT MDLZ MDLZ SWB
Cie Generale des Etablissements Michelin SCA (STK) Equity 20210618 IOPT ML ML SWB
MAXIMUS Inc (STK) Equity 20210618 IOPT MMS MMS SWB
Monster Beverage Corp (STK) Equity 20210618 IOPT MNST MNST SWB
Moncler SpA (STK) Equity 20210618 IOPT MONC1 MONC1 SWB
MorphoSys AG (STK) Equity 20210618 IOPT MOR MOR SWB
Marathon Petroleum Corp (STK) Equity 20210618 IOPT MPC MPC SWB
Merck KGaA (STK) Equity 20210618 IOPT MRK1 MRK1 SWB
Morgan Stanley (STK) Equity 20210618 IOPT MS MS SWB
Microsoft Corp (STK) Equity 20210618 IOPT MSFT MSFT SWB
Match Group Inc (STK) Equity 20210618 IOPT MTCH MTCH SWB
Northern Data AG (STK) Equity 20210618 IOPT NB2 NB2 SWB
Norwegian Cruise Line Holdings Ltd (STK) Equity 20210618 IOPT NCLH NCLH SWB
Aurubis AG (STK) Equity 20210618 IOPT NDA1 NDA1 SWB
Nasdaq Inc (STK) Equity 20210618 IOPT NDAQ NDAQ SWB
Nordex SE (STK) Equity 20210618 IOPT NDX1 NDX1 SWB
Nestle SA (STK) Equity 20210618 IOPT NESN NESN SWB
Neste Oyj (STK) Equity 20210618 IOPT NESTE NESTE SWB
Netflix Inc (STK) Equity 20210618 IOPT NFLX NFLX SWB
NIO Inc (STK) Equity 20210618 IOPT NIO NIO SWB
NIKE Inc (STK) Equity 20210618 IOPT NKE NKE SWB
Nokia Oyj (STK) Equity 20210618 IOPT NOKIA NOKIA SWB
Novartis AG (STK) Equity 20210618 IOPT NOVN NOVN SWB
Northern Trust Corp (STK) Equity 20210618 IOPT NTRS NTRS SWB
Novavax Inc (STK) Equity 20210618 IOPT NVAX NVAX SWB
Telefonica Deutschland Holding AG (STK) Equity 20210618 IOPT O2D O2D SWB
Omnicom Group Inc (STK) Equity 20210618 IOPT OMC OMC SWB
L'Oreal SA (STK) Equity 20210618 IOPT OR OR SWB
Orange SA (STK) Equity 20210618 IOPT ORA ORA SWB
Pfizer Inc (STK) Equity 20210618 IOPT PFE PFE SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20210618 IOPT PFV PFV SWB
Partners Group Holding AG (STK) Equity 20210618 IOPT PGHN PGHN SWB
Progressive Corp/The (STK) Equity 20210618 IOPT PGR PGR SWB
Plug Power Inc (STK) Equity 20210618 IOPT PLUG PLUG SWB
Power Integrations Inc (STK) Equity 20210618 IOPT POWI POWI SWB
Proto Labs Inc (STK) Equity 20210618 IOPT PRLB PRLB SWB
Prosus NV (STK) Equity 20210618 IOPT PRX PRX SWB
Peloton Interactive Inc (STK) Equity 20210618 IOPT PTON PTON SWB
PayPal Holdings Inc (STK) Equity 20210618 IOPT PYPL PYPL SWB
QIAGEN NV (STK) Equity 20210618 IOPT QGEN QGEN SWB
QIAGEN NV (STK) Equity 20210618 IOPT QIA QIA SWB
Qualys Inc (STK) Equity 20210618 IOPT QLYS QLYS SWB
LiveRamp Holdings Inc (STK) Equity 20210618 IOPT RAMP RAMP SWB
Ultragenyx Pharmaceutical Inc (STK) Equity 20210618 IOPT RARE RARE SWB
Raiffeisen Bank International AG (STK) Equity 20210618 IOPT RBI RBI SWB
Royal Dutch Shell PLC (STK) Equity 20210618 IOPT RDSA RDSA SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20210618 IOPT REGN REGN SWB
RingCentral Inc (STK) Equity 20210618 IOPT RNG RNG SWB
Renault SA (STK) Equity 20210618 IOPT RNO RNO SWB
Roche Holding AG (STK) Equity 20210618 IOPT ROG ROG SWB
Roku Inc (STK) Equity 20210618 IOPT ROKU ROKU SWB
RBC Bearings Inc (STK) Equity 20210618 IOPT ROLL ROLL SWB
Rolls-Royce Holdings PLC (STK) Equity 20210618 IOPT RR. RR. SWB
RTL Group SA (STK) Equity 20210618 IOPT RRTL RRTL SWB
Sunrun Inc (STK) Equity 20210618 IOPT RUN RUN SWB
RWE AG (STK) Equity 20210618 IOPT RWE RWE SWB
SMA Solar Technology AG (STK) Equity 20210618 IOPT S92 S92 SWB
Shop Apotheke Europe NV (STK) Equity 20210618 IOPT SAE SAE SWB
Sanofi (STK) Equity 20210618 IOPT SAN SAN SWB
Banco Santander SA (STK) Equity 20210618 IOPT SAN1 SAN1 SWB
S&T AG (STK) Equity 20210618 IOPT SANT1 SANT1 SWB
SAP SE (STK) Equity 20210618 IOPT SAP SAP SWB
Starbucks Corp (STK) Equity 20210618 IOPT SBUX SBUX SWB
SCOR SE (STK) Equity 20210618 IOPT SCR SCR SWB
K+S AG (STK) Equity 20210618 IOPT SDF SDF SWB
Sealed Air Corp (STK) Equity 20210618 IOPT SEE SEE SWB
Stifel Financial Corp (STK) Equity 20210618 IOPT SF SF SWB
Stitch Fix Inc (STK) Equity 20210618 IOPT SFIX SFIX SWB
SGL Carbon SE (STK) Equity 20210618 IOPT SGL SGL SWB
Schaeffler AG (STK) Equity 20210618 IOPT SHA SHA SWB
Shake Shack Inc (STK) Equity 20210618 IOPT SHAK SHAK SWB
Siemens Healthineers AG (STK) Equity 20210618 IOPT SHL SHL SWB
Shopify Inc (STK) Equity 20210618 IOPT SHOP SHOP SWB
Sika AG (STK) Equity 20210618 IOPT SIKA SIKA SWB
Schlumberger NV (STK) Equity 20210618 IOPT SLB SLB SWB
Swiss Life Holding AG (STK) Equity 20210618 IOPT SLHN SLHN SWB
SUESS MicroTec SE (STK) Equity 20210618 IOPT SMHN SMHN SWB
Software AG (STK) Equity 20210618 IOPT SOW SOW SWB
Saipem SpA (STK) Equity 20210618 IOPT SPM SPM SWB
Square Inc (STK) Equity 20210618 IOPT SQ SQ SWB
Swiss Re AG (STK) Equity 20210618 IOPT SREN SREN SWB
SSE PLC (STK) Equity 20210618 IOPT SSE SSE SWB
Stryker Corp (STK) Equity 20210618 IOPT SYK SYK SWB
Salzgitter AG (STK) Equity 20210618 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20210618 IOPT SZU SZU SWB
AT&T Inc (STK) Equity 20210618 IOPT T T SWB
Trip.com Group Ltd (STK) Equity 20210618 IOPT TCOM TCOM SWB
Teva Pharmaceutical Industries Ltd (STK) Equity 20210618 IOPT TEVA TEVA SWB
thyssenkrupp AG (STK) Equity 20210618 IOPT TKA TKA SWB
TeamViewer AG (STK) Equity 20210618 IOPT TMV TMV SWB
TripAdvisor Inc (STK) Equity 20210618 IOPT TRIP TRIP SWB
Terna Rete Elettrica Nazionale SpA (STK) Equity 20210618 IOPT TRN TRN SWB
Tesla Inc (STK) Equity 20210618 IOPT TSLA TSLA SWB
Take-Two Interactive Software Inc (STK) Equity 20210618 IOPT TTWO TTWO SWB
TUI AG (STK) Equity 20210618 IOPT TUI1 TUI1 SWB
Twitter Inc (STK) Equity 20210618 IOPT TWTR TWTR SWB
Texas Instruments Inc (STK) Equity 20210618 IOPT TXN TXN SWB
Ubisoft Entertainment SA (STK) Equity 20210618 IOPT UBI1 UBI1 SWB
United Bankshares Inc/WV (STK) Equity 20210618 IOPT UBSI UBSI SWB
UniCredit SpA (STK) Equity 20210618 IOPT UCG UCG SWB
Universal Health Services Inc (STK) Equity 20210618 IOPT UHS UHS SWB
Ulta Beauty Inc (STK) Equity 20210618 IOPT ULTA ULTA SWB
Unilever PLC (STK) Equity 20210618 IOPT UNA UNA SWB
Union Pacific Corp (STK) Equity 20210618 IOPT UNP UNP SWB
United Rentals Inc (STK) Equity 20210618 IOPT URI URI SWB
United Internet AG (STK) Equity 20210618 IOPT UTDI UTDI SWB
Visa Inc (STK) Equity 20210618 IOPT V V SWB
Vivendi SA (STK) Equity 20210618 IOPT VIV VIV SWB
Vonovia SE (STK) Equity 20210618 IOPT VNA VNA SWB
Verint Systems Inc (STK) Equity 20210618 IOPT VRNT VRNT SWB
Verizon Communications Inc (STK) Equity 20210618 IOPT VZ VZ SWB
Wacker Chemie AG (STK) Equity 20210618 IOPT WCH WCH SWB
Workday Inc (STK) Equity 20210618 IOPT WDAY WDAY SWB
Whirlpool Corp (STK) Equity 20210618 IOPT WHR WHR SWB
Wienerberger AG (STK) Equity 20210618 IOPT WIE WIE SWB
Williams Cos Inc/The (STK) Equity 20210618 IOPT WMB WMB SWB
Walmart Inc (STK) Equity 20210618 IOPT WMT WMT SWB
WPP PLC (STK) Equity 20210618 IOPT WPP WPP SWB
Cimarex Energy Co (STK) Equity 20210618 IOPT XEC XEC SWB
Exxon Mobil Corp (STK) Equity 20210618 IOPT XOM XOM SWB
Zebra Technologies Corp (STK) Equity 20210618 IOPT ZBRA ZBRA SWB
Zions Bancorp NA (STK) Equity 20210618 IOPT ZION ZION SWB
ANAERGIA INC -W/I Equity 20210618 STK ANRG ANRG TSE
PATHWAY HEALTH CORP Equity 20210618 STK PHC PHC VENTURE
HEDOSOPHIA EUROPEAN GROWTH Equity 20210617 STK HEGA HEGA AEB
BITFARMS LTD/CANADA Equity 20210617 STK BITF BITF AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GOLDEN PATH ACQUISITION CORP Equity 20210617 STK GPCOU GPCOU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JAWS JUGGERNAUT ACQUISITION Equity 20210617 STK JUGGU JUGGU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST GROWTH-100 BUFF Equity 20210617 STK QJUN QJUN AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FT CBOE VEST INTERNATIONAL E Equity 20210617 STK YJUN YJUN AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
A.I.S. RESOURCES LTD Equity 20210617 STK AISSF AISSF ARCAEDGE, OTCLNKECN
QUANTUM METAL EXCHANGE INC Equity 20210617 STK QMEI QMEI ARCAEDGE, OTCLNKECN
RECRUITER.COM GROUP INC Equity 20210617 STK RCRTD RCRTD ARCAEDGE, OTCLNKECN
CONNECTED IO LTD - NEW SHARE Equity 20210617 STK CIONC CIONC ASX, ASXCEN
ACS ACTIVIDADES DE CONST-RTS Equity 20210617 STK 1896542D 1896542D BM
SOSTRAVEL.COM SPA-RTS Equity 20210617 STK SOSAXW SOSAXW BVME
GPF PHYSICAL COPPER ETC Equity 20210617 STK TCOP TCOP BVME.ETF
GPF PHYSICAL NICKEL ETC Equity 20210617 STK TNIK TNIK BVME.ETF
FISCHER BETTING UCITS ETF Equity 20210617 STK BETS BETS BVME.ETF, GETTEX
SOLAR ENERGY UCITS ETF Equity 20210617 STK TANN TANN BVME.ETF, GETTEX
PROCURE SPACE UCITS ETF Equity 20210617 STK YODA YODA BVME.ETF, GETTEX
ABOUT YOU HOLDING AG Equity 20210617 STK YOU YOU FWB, GETTEX, IBIS, SWB
MUSK METALS CORP Equity 20210617 STK 1I30 1I30 FWB, GETTEX, SWB
OATLY GROUP AB Equity 20210617 STK 9ZX 9ZX FWB, GETTEX, SWB
NEW WAVE HOLDINGS CORP Equity 20210617 STK 0XM2 0XM2 FWB2, GETTEX2, SWB2
DECKLAR RESOURCES INC Equity 20210617 STK DKLRF DKLRF OTCLNKECN
NEW WAVE HOLDINGS CORP Equity 20210617 STK TRMND TRMND OTCLNKECN
VOYAGEURS DU MONDE-RTS Equity 20210617 STK ALVDS ALVDS SBF
ARAMIS GROUP SAS Equity 20210617 STK ARAMI ARAMI SBF
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210617 IOPT 64642 64642 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210617 IOPT A0E4QN A0E4QN SWB
3X Short Index linked to Brent Crude Oil Future V2 (IND) Energy 20210617 IOPT A162N9 A162N9 SWB
5X Short Index linked to BP PLC V2 (IND) Equity Index 20210617 IOPT A2GG4W A2GG4W SWB
CAC 40 (IND) Equity Index 20210617 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210617 IOPT DAX DAX SWB
A.I.S. RESOURCES LTD Equity 20210617 STK AIS AIS VENTURE
23ANDME HOLDING CO Equity 20210616 STK ME ME AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
GLOBAL INDUSTRIAL CO Equity 20210616 STK GIC GIC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ATAI LIFE SCIENCES NV Equity 20210616 STK ATAI ATAI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BIG SKY GROWTH PARTNERS IN-A Equity 20210616 STK BSKY BSKY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CYTEIR THERAPEUTICS INC Equity 20210616 STK CYT CYT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CENTURY THERAPEUTICS INC Equity 20210616 STK IPSC IPSC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TREMOR INTERNATIONAL LTD-ADR Equity 20210616 STK TRMR TRMR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
EAGLE POINT CREDIT CO Equity 20210616 STK ECCC ECCC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
AMBRX BIOPHARMA INC Equity 20210616 STK AMAM AMAM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
AIHUISHOU INTERNATIONAL CO L Equity 20210616 STK RERE RERE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ASIAN GROWTH CUBS ETF Equity 20210616 STK CUBS CUBS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIDELITY WOMENS LEADERSHIP Equity 20210616 STK FDWM FDWM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIDELITY SUSTAIN US EQUITY Equity 20210616 STK FSST FSST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIDELITY PREFERRED SEC INC Equity 20210616 STK FPFD FPFD AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FORZA INNOVATIONS INC Equity 20210616 STK GEIND GEIND ARCAEDGE, OTCLNKECN
PARCELPAL LOGISTICS INC Equity 20210616 STK PTNYF PTNYF ARCAEDGE, OTCLNKECN
FUTURE METALS NL Equity 20210616 STK FME FME ASX, ASXCEN, CHIXAU
PARCELPAL LOGISTICS INC Equity 20210616 STK PT0 PT0 GETTEX2
MADE.COM GROUP PLC-WI Equity 20210616 STK MADE MADE LSE
LYXOR NEW ENERGY DR-ACC Equity 20210616 STK NRJC NRJC LSE
U.S. GLOBAL JETS UCITS ETF Equity 20210616 STK JETP JETP LSEETF
U.S. GLOBAL JETS UCITS ETF Equity 20210616 STK JETS JETS LSEETF
GPF PHYSICAL COPPER ETC Equity 20210616 STK TCOP TCOP LSEETF
GPF PHYSICAL COPPER ETC Equity 20210616 STK TCUS TCUS LSEETF
GPF PHYSICAL NICKEL ETC Equity 20210616 STK TNIK TNIK LSEETF
GPF PHYSICAL NICKEL ETC Equity 20210616 STK TNIS TNIS LSEETF
CRAZY SPORTS GROUP LTD Equity 20210616 STK 82 82 SEHK
YUEXIU SERVICES GROUP LIMITED Equity 20210616 STK 6626 6626 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210616 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210616 IOPT 64642 64642 SWB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210616 IOPT A0E4QN A0E4QN SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20210616 IOPT A0E4QP A0E4QP SWB
4X Long Index linked to Standard & Poors 500 Index (IND) Equity Index 20210616 IOPT A12HYA A12HYA SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210616 IOPT A160Y3 A160Y3 SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20210616 IOPT A1EY91 A1EY91 SWB
4X Short Index linked to Alphabet Inc. V2 (IND) 20210616 IOPT A2GGZB A2GGZB SWB
6X Short Index linked to Deutsche Telekom AG (IND) Equity Index 20210616 IOPT A2NVV7 A2NVV7 SWB
5X Short Index linked to Natural Gas (Henry Hub) Future V5 (IND) Energy 20210616 IOPT A2NVZG A2NVZG SWB
3X Short Index linked to ASML Holding NV (IND) Equity Index 20210616 IOPT A2NVZU A2NVZU SWB
CAC 40 (IND) Equity Index 20210616 IOPT CAC40 CAC40 SWB
Midcap DAX (IND) Equity Index 20210616 IOPT MDAX MDAX SWB
PIMCO TACTICAL INCOME OPPOR Equity 20210616 STK PTO.UN PTO.UN TSE
SILVER X MINING CORP Equity 20210616 STK AGX AGX VENTURE
BLUE STAR GOLD CORP Equity 20210616 STK BAU BAU VENTURE
MAGEN VENTURES I INC Equity 20210616 STK MAGN.P MAGN.P VENTURE
WORLD COPPER LTD Equity 20210616 STK WCU WCU VENTURE
WM TECHNOLOGY INC Equity 20210615 STK MAPS MAPS AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BIT BROTHER LTD Equity 20210615 STK BTB BTB AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
CODEX DNA INC Equity 20210615 STK DNAY DNAY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
FEMASYS INC Equity 20210615 STK FEMY FEMY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOUNTAIN CREST ACQUISITION C Equity 20210615 STK MCAE MCAE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MOUNTAIN CREST ACQUISITI-RTS Equity 20210615 STK MCAER MCAER AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RESHAPE LIFESCIENCES INC Equity 20210615 STK RSLS RSLS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
VERVE THERAPEUTICS INC Equity 20210615 STK VERV VERV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ZIMMER ENERGY TRANSITION ACQ Equity 20210615 STK ZTAQU ZTAQU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
RICE ACQUISITION CORP II Equity 20210615 STK RONI U RONI U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ETFMG 2X DAILY TRAVEL TECH E Equity 20210615 STK AWYX AWYX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ETFMG PRIME 2X DAILY JUNIOR Equity 20210615 STK SILX SILX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ETFMG PRIME 2X DAILY INVERSE Equity 20210615 STK SINV SINV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
APPLIED BLOCKCHAIN INC Equity 20210615 STK APLD APLD ARCAEDGE, OTCLNKECN
ENDEAVOUR MINING PLC Equity 20210615 STK EDVMF EDVMF ARCAEDGE, OTCLNKECN
AUSTRALIAN RURAL CAPI-NEW SH Equity 20210615 STK ARCNB ARCNB ASX, ASXCEN
FLYNN GOLD LTD Equity 20210615 STK FG1 FG1 ASX, ASXCEN, CHIXAU
HITIQ LTD Equity 20210615 STK HIQ HIQ ASX, ASXCEN, CHIXAU
SALTER BROTHERS EMERGING COS Equity 20210615 STK SB2 SB2 ASX, ASXCEN, CHIXAU
ATON GREEN STORAGE SPA Equity 20210615 STK ATON ATON BVME
SHANGHAI KINLITA CHEMICAL-A Equity 20210615 STK 300225 300225 CHINEXT
ARCHERMIND TECHNOLOGY NANJ-A Equity 20210615 STK 300598 300598 CHINEXT
JIANGXI XINYU GUOKE TECHNO-A Equity 20210615 STK 300722 300722 CHINEXT
HANGZHOU ONECHANCE TECH CO-A Equity 20210615 STK 300792 300792 CHINEXT
SHENZHEN NEW INDUSTRIES BI-A Equity 20210615 STK 300832 300832 CHINEXT
CHENGDU KANGHUA BIOLOGICAL-A Equity 20210615 STK 300841 300841 CHINEXT
CAPITALONLINE DATA SERVICE-A Equity 20210615 STK 300846 300846 CHINEXT
LUOYANG XINQIANGLIAN SLEWI-A Equity 20210615 STK 300850 300850 CHINEXT
JIANGSU TOLAND ALLOY CO LT-A Equity 20210615 STK 300855 300855 CHINEXT
BEIJING FUNSHINE CULTURE M-A Equity 20210615 STK 300860 300860 CHINEXT
YANGLING METRON NEW MATERI-A Equity 20210615 STK 300861 300861 CHINEXT
ANKER INNOVATIONS TECHNOLO-A Equity 20210615 STK 300866 300866 CHINEXT
SHENGYUAN ENVIRONMENTAL PR-A Equity 20210615 STK 300867 300867 CHINEXT
CONTEC MEDICAL SYSTEMS CO -A Equity 20210615 STK 300869 300869 CHINEXT
TANSUN TECHNOLOGY CO LTD-A Equity 20210615 STK 300872 300872 CHINEXT
WINNER MEDICAL CO LTD-A Equity 20210615 STK 300888 300888 CHINEXT
GUANGDONG HUIYUN TIANIUM I-A Equity 20210615 STK 300891 300891 CHINEXT
IMEIK TECHNOLOGY DEVELOPME-A Equity 20210615 STK 300896 300896 CHINEXT
GUANGLIAN AVIATION INDUSTR-A Equity 20210615 STK 300900 300900 CHINEXT
FA CLIMATE ACTION CL I Equity 20210615 FUND FCAUX FCAUX FUNDSERV
FA ENVIRONMENTAL BOND CL I Equity 20210615 FUND FEBFX FEBFX FUNDSERV
FA SUSTAINABILITY US EQUITY CL M Equity 20210615 FUND FSEPX FSEPX FUNDSERV
FA SUSTAINABILITY US EQUITY Equity 20210615 FUND FSEQX FSEQX FUNDSERV
CLOUDBERRY CLEAN ENERGY ASA Equity 20210615 STK 52K 52K FWB, GETTEX
ENDEAVOUR MINING PLC Equity 20210615 STK 6.00E+02 6.00E+02 FWB2, GETTEX2
WM TECHNOLOGY INC Equity 20210615 STK 833 833 FWB2, GETTEX2
1X ABNB Equity 20210615 STK 1ABN 1ABN LSEETF
1X BIDU Equity 20210615 STK 1BID 1BID LSEETF
1X JD Equity 20210615 STK 1JD 1JD LSEETF
1X NIO Equity 20210615 STK 1NIO 1NIO LSEETF
1X PDD Equity 20210615 STK 1PDD 1PDD LSEETF
1X PLTR Equity 20210615 STK 1PLT 1PLT LSEETF
1X PLUG Equity 20210615 STK 1PLU 1PLU LSEETF
1X SE Equity 20210615 STK 1SE 1SE LSEETF
3X ABNB Equity 20210615 STK 3ABE 3ABE LSEETF
3X ABNB Equity 20210615 STK 3ABN 3ABN LSEETF
3X BIDU Equity 20210615 STK 3BID 3BID LSEETF
3X BIDU Equity 20210615 STK 3BIE 3BIE LSEETF
3X DIS Equity 20210615 STK 3DIE 3DIE LSEETF
3X DIS Equity 20210615 STK 3DIS 3DIS LSEETF
3X JD Equity 20210615 STK 3JD 3JD LSEETF
3X JD Equity 20210615 STK 3JDE 3JDE LSEETF
3X PLUG Equity 20210615 STK 3PLE 3PLE LSEETF
3X PLTR Equity 20210615 STK 3PLT 3PLT LSEETF
3X PLUG Equity 20210615 STK 3PLU 3PLU LSEETF
3X PLTR Equity 20210615 STK 3PRE 3PRE LSEETF
3X PTON Equity 20210615 STK 3PTE 3PTE LSEETF
3X PTON Equity 20210615 STK 3PTO 3PTO LSEETF
3X ROKU Equity 20210615 STK 3ROE 3ROE LSEETF
3X ROKU Equity 20210615 STK 3ROK 3ROK LSEETF
-3X SHORT TSLA Equity 20210615 STK 3STL 3STL LSEETF
1X ABNB Equity 20210615 STK ABN1 ABN1 LSEETF
3X ABNB Equity 20210615 STK ABN3 ABN3 LSEETF
1X ABNB Equity 20210615 STK ABNB ABNB LSEETF
-1X SHORT ABNB Equity 20210615 STK ABNS ABNS LSEETF
1X BIDU Equity 20210615 STK BID1 BID1 LSEETF
3X BIDU Equity 20210615 STK BID3 BID3 LSEETF
1X BIDU Equity 20210615 STK BIDU BIDU LSEETF
-1X SHORT BIDU Equity 20210615 STK BIUS BIUS LSEETF
3X DIS Equity 20210615 STK DIS3 DIS3 LSEETF
-1X SHORT DIS Equity 20210615 STK DISS DISS LSEETF
-1X SHORT JD Equity 20210615 STK JD1S JD1S LSEETF
1X JD Equity 20210615 STK JD1X JD1X LSEETF
3X JD Equity 20210615 STK JD3 JD3 LSEETF
1X JD Equity 20210615 STK JDX1 JDX1 LSEETF
1X NIO Equity 20210615 STK NIO NIO LSEETF
1X NIO Equity 20210615 STK NIO1 NIO1 LSEETF
1X PDD Equity 20210615 STK PDD PDD LSEETF
1X PDD Equity 20210615 STK PDD1 PDD1 LSEETF
-1X SHORT PLUG Equity 20210615 STK PLGS PLGS LSEETF
1X PLTR Equity 20210615 STK PLT1 PLT1 LSEETF
3X PLTR Equity 20210615 STK PLT3 PLT3 LSEETF
1X PLTR Equity 20210615 STK PLTR PLTR LSEETF
-1X SHORT PLTR Equity 20210615 STK PLTS PLTS LSEETF
1X PLUG Equity 20210615 STK PLU1 PLU1 LSEETF
3X PLUG Equity 20210615 STK PLU3 PLU3 LSEETF
1X PLUG Equity 20210615 STK PLUG PLUG LSEETF
3X PTON Equity 20210615 STK PTO3 PTO3 LSEETF
-1X SHORT PTON Equity 20210615 STK PTOS PTOS LSEETF
3X ROKU Equity 20210615 STK ROK3 ROK3 LSEETF
-1X SHORT ROKU Equity 20210615 STK ROKS ROKS LSEETF
-1X SHORT ABNB Equity 20210615 STK SABN SABN LSEETF
-1X SHORT BIDU Equity 20210615 STK SBIU SBIU LSEETF
-1X SHORT DIS Equity 20210615 STK SDIE SDIE LSEETF
-1X SHORT DIS Equity 20210615 STK SDIS SDIS LSEETF
1X SE Equity 20210615 STK SE1 SE1 LSEETF
1X SE Equity 20210615 STK SE1X SE1X LSEETF
-1X SHORT JD Equity 20210615 STK SJD SJD LSEETF
-1X SHORT JD Equity 20210615 STK SJDE SJDE LSEETF
-1X SHORT PLUG Equity 20210615 STK SPLE SPLE LSEETF
-1X SHORT PLTR Equity 20210615 STK SPLR SPLR LSEETF
-1X SHORT PLUG Equity 20210615 STK SPLU SPLU LSEETF
-1X SHORT PLTR Equity 20210615 STK SPRE SPRE LSEETF
-1X SHORT PTON Equity 20210615 STK SPTE SPTE LSEETF
-1X SHORT PTON Equity 20210615 STK SPTO SPTO LSEETF
-1X SHORT ROKU Equity 20210615 STK SROE SROE LSEETF
-1X SHORT ROKU Equity 20210615 STK SROK SROK LSEETF
-3X SHORT TSLA Equity 20210615 STK TS3S TS3S LSEETF
-3X SHORT TSLA Equity 20210615 STK TSLQ TSLQ LSEETF
XINYI SOLAR HOLDINGS LTD Equity 20210615 STK 968N 968N MEXI
ADVANCED ENERGY INDUSTRIES Equity 20210615 STK AEIS AEIS MEXI
ARCADIS NV Equity 20210615 STK ARCADN ARCADN MEXI
CRODA INTERNATIONAL PLC Equity 20210615 STK CRDAN CRDAN MEXI
DONALDSON CO INC Equity 20210615 STK DCI DCI MEXI
KONE OYJ-B Equity 20210615 STK KNEBVN KNEBVN MEXI
PERNOD-RICARD SA Equity 20210615 STK RIN RIN MEXI
SMA SOLAR TECHNOLOGY AG Equity 20210615 STK S92N S92N MEXI
VONOVIA SE Equity 20210615 STK VNAN VNAN MEXI
MOTILAL OSWAL NASDAQ 100 ETF Equity 20210615 STK MOSTNDX MOSTNDX NSE
CHARLIE'S HOLDINGS INC Equity 20210615 STK CHUCD CHUCD OTCLNKECN
PRIMEMD INC Equity 20210615 STK PRMD PRMD OTCLNKECN
OMER-DECUGIS & CIE SACA Equity 20210615 STK ALODC ALODC SBF
LYXOR MSCI WORLD-MH EUR ACC Equity 20210615 STK WLDHC WLDHC SBF
ESPRIT HOLDINGS LTD-PARALLEL Equity 20210615 STK 2919 2919 SEHK
DRAGON KING GROUP HOLDINGS L Equity 20210615 STK 8493 8493 SEHK
XIANGCAI CO LTD-A Equity 20210615 STK 600095 600095 SEHKNTL
SHANDONG BOHUI PAPER INDU-A Equity 20210615 STK 600966 600966 SEHKNTL
XIAMEN BANK CO LTD-A Equity 20210615 STK 601187 601187 SEHKNTL
TIANJIN YOU FA STEEL PIPE -A Equity 20210615 STK 601686 601686 SEHKNTL
ZHEJIANG WANSHENG CO LTD-A Equity 20210615 STK 603010 603010 SEHKNTL
QINGDAO HIRON COMMERCIAL C-A Equity 20210615 STK 603187 603187 SEHKNTL
STARPOWER SEMICONDUCTOR LT-A Equity 20210615 STK 603290 603290 SEHKNTL
HEALTHCARE CO LTD-A Equity 20210615 STK 603313 603313 SEHKNTL
ASIA CUANON TECHNOLOGY SHA-A Equity 20210615 STK 603378 603378 SEHKNTL
WUXI XINJE ELECTRIC CO LTD-A Equity 20210615 STK 603416 603416 SEHKNTL
SHANGHAI ZHONGGU LOGISTICS-A Equity 20210615 STK 603565 603565 SEHKNTL
INLY MEDIA CO LTD-A Equity 20210615 STK 603598 603598 SEHKNTL
JINHUI LIQUOR CO LTD-A Equity 20210615 STK 603919 603919 SEHKNTL
JIANGYIN HENGRUN HEAVY IND-A Equity 20210615 STK 603985 603985 SEHKNTL
HANGZHOU HAOYUE PERSONAL C-A Equity 20210615 STK 605009 605009 SEHKNTL
SHANGHAI LILY & BEAUTY COS-A Equity 20210615 STK 605136 605136 SEHKNTL
GUANGZHOU JET BIOFILTRATIO-A Equity 20210615 STK 688026 688026 SEHKSTAR
SHENZHEN TRANSSION HOLDING-A Equity 20210615 STK 688036 688036 SEHKSTAR
ARCSOFT CORP LTD-A Equity 20210615 STK 688088 688088 SEHKSTAR
BEIJING KINGSOFT OFFICE SO-A Equity 20210615 STK 688111 688111 SEHKSTAR
NATIONAL SILICON INDUSTRY -A Equity 20210615 STK 688126 688126 SEHKSTAR
BRIGHTGENE BIO-MEDICAL TEC-A Equity 20210615 STK 688166 688166 SEHKSTAR
BEIJING ROBOROCK TECHNOLOG-A Equity 20210615 STK 688169 688169 SEHKSTAR
SHANGHAI FRIENDESS ELECTRO-A Equity 20210615 STK 688188 688188 SEHKSTAR
SHANGHAI MEDICILON INC-A Equity 20210615 STK 688202 688202 SEHKSTAR
AUTEL INTELLIGENT TECHNOLO-A Equity 20210615 STK 688208 688208 SEHKSTAR
ZHEJIANG ORIENT GENE BIOTE-A Equity 20210615 STK 688298 688298 SEHKSTAR
SHENZHEN KINGKEY SMART AG-A Equity 20210615 STK 48 48 SEHKSZSE
CHINA RAILWAY MATERIALS CO-A Equity 20210615 STK 927 927 SEHKSZSE
HANGZHOU BOILER GROUP CO-A Equity 20210615 STK 2534 2534 SEHKSZSE
SINOMINE RESOURCE GROUP CO-A Equity 20210615 STK 2738 2738 SEHKSZSE
SHANDONG HEAD CO LTD-A Equity 20210615 STK 2810 2810 SEHKSZSE
CHINALIN SECURITIES CO LTD-A Equity 20210615 STK 2945 2945 SEHKSZSE
SHENZHEN COLIBRI TECHNOLOG-A Equity 20210615 STK 2957 2957 SEHKSZSE
QINGDAO SENTURY TIRE CO LT-A Equity 20210615 STK 2984 2984 SEHKSZSE
NORTHKING INFORMATION TECH-A Equity 20210615 STK 2987 2987 SEHKSZSE
MAXVISION TECHNOLOGY CORP-A Equity 20210615 STK 2990 2990 SEHKSZSE
GANYUAN FOODS CO LTD-A Equity 20210615 STK 2991 2991 SEHKSZSE
DONGGUAN AOHAI TECHNOLOGY -A Equity 20210615 STK 2993 2993 SEHKSZSE
CHONGQING BAIYA SANITARY P-A Equity 20210615 STK 3006 3006 SEHKSZSE
SHAANXI ZHONGTIAN ROCKET T-A Equity 20210615 STK 3009 3009 SEHKSZSE
GUANGDONG DONGPENG HOLDINGS Equity 20210615 STK 3012 3012 SEHKSZSE
GUANGZHOU METRO DESIGN & R-A Equity 20210615 STK 3013 3013 SEHKSZSE
CODEMILL AB Equity 20210615 STK CDMIL CDMIL SFB
COREM PROPERTY GROUP AB-D Equity 20210615 STK CORED CORED SFB
EFFNETPLATTFORME - BTA Equity 20210615 STK EFFHBTA EFFHBTA SFB
HEXICON AB Equity 20210615 STK HEXI HEXI SFB
PHYSITRACK PLC Equity 20210615 STK PTRK PTRK SFB
VIMIAN GROUP AB Equity 20210615 STK VIMIAN VIMIAN SFB
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210615 IOPT 56335 56335 SWB
3X Long Index linked to EURO STOXX 50 Index (IND) Equity Index 20210615 IOPT A13RV1 A13RV1 SWB
3X Short Index linked to Natural Gas (Henry Hub) Future (IND) Energy 20210615 IOPT A162HX A162HX SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20210615 IOPT A1EY91 A1EY91 SWB
4X Short Index linked to AEX Index (IND) Equity Index 20210615 IOPT A2BNQQ A2BNQQ SWB
CAC 40 (IND) Equity Index 20210615 IOPT CAC40 CAC40 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210615 IOPT ESTX50 ESTX50 SWB
Samsung Electronics Co Ltd (STK) Equity 20210615 IOPT SSU SSU SWB
NERA TECH MEDIA LTD Equity 20210615 STK NRTK NRTK TASE
ENDEAVOUR MINING PLC Equity 20210615 STK EDV EDV TSE
VERTICALSCOPE HDS INC-SUB VO Equity 20210615 STK FORA FORA TSE
STACK CAPITAL GROUP INC Equity 20210615 STK STCK STCK TSE
ORACLE ENERGY CORP Equity 20210615 STK OEC.H OEC.H VENTURE
NOVINA SA Equity 20210615 STK NOV NOV WSE
MOMENTIVE GLOBAL INC Equity 20210614 STK MNTV MNTV AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
PROTERRA INC Equity 20210614 STK PTRA PTRA AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ATI PHYSICAL THERAPY INC Equity 20210614 STK ATIP ATIP AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ALZAMEND NEURO INC Equity 20210614 STK ALZN ALZN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ATLANTICUS HOLDINGS CORP Equity 20210614 STK ATLCP ATLCP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DILA CAPITAL ACQUISITION COR Equity 20210614 STK DILAU DILAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ISPECIMEN INC Equity 20210614 STK ISPC ISPC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LYELL IMMUNOPHARMA INC Equity 20210614 STK LYEL LYEL AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
UNICYCIVE THERAPEUTICS INC Equity 20210614 STK UNCY UNCY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ANGEL OAK MORTGAGE INC Equity 20210614 STK AOMR AOMR AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
CONVEY HOLDING PARENT INC Equity 20210614 STK CNVY CNVY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
G SQUARED ASCEND II INC Equity 20210614 STK GSQB U GSQB U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
PACER IPATH GOLD TRENDPILOT Equity 20210614 STK PBUG PBUG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
SYNTAX STRAT US TOT MKT HDG Equity 20210614 STK SHUS SHUS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
THIN FILM ELECTRONICS-SP ADR Equity 20210614 STK ENMPY ENMPY ARCAEDGE, OTCLNKECN
EMBPAR SA Equity 20210614 STK EPAR3 EPAR3 BOVESPA
GOOD BUILDINGS SWISS REA-RTS Equity 20210614 STK GOOD1 GOOD1 EBS
LEOCOR GOLD INC Equity 20210614 STK LGO LGO FWB, GETTEX
BIVICTRIX THERAPEUTICS LTD Equity 20210614 STK 7MB 7MB FWB2, SWB2
SAREUM HOLDINGS PLC Equity 20210614 STK RYH RYH FWB2, SWB2
SINCH AB Equity 20210614 STK 1I9A 1I9A GETTEX2, SWB2
BIVICTRIX THERAPEUTICS LTD Equity 20210614 STK BVX BVX LSE
ENDEAVOUR MINING PLC Equity 20210614 STK EDV EDV LSE, TRQXUK
ICLIMA RENEW UCITS ETF Equity 20210614 STK DGEN DGEN LSEETF
ICLIMA RENEW UCITS ETF Equity 20210614 STK DGEP DGEP LSEETF
IVZ MSCI CHINA TECH ALL SHS Equity 20210614 STK MCHT MCHT LSEETF
IVZ MSCI CHINA TECH ALL SHS Equity 20210614 STK MCTS MCTS LSEETF
THERAVET SA Equity 20210614 STK ALVET ALVET SBF
MORIMATSU INTERNATIONAL HOLD Equity 20210614 STK 2155 2155 SEHK
ACAST AB Equity 20210614 STK ACAST ACAST SFB
OTS HOLDINGS LTD Equity 20210614 STK OTS OTS SGX
Hut 8 Mining Corp (STK) Equity 20210614 IOPT 1YT 1YT SWB
4X Long Index linked to Merck KGaA (IND) Equity Index 20210614 IOPT A12JFA A12JFA SWB
4X Long Index linked to ASML Holding NV (IND) Equity Index 20210614 IOPT A2NVZM A2NVZM SWB
FAIRCHILD GOLD CORP Equity 20210614 STK FAIR FAIR VENTURE
STALLION GOLD CORP Equity 20210614 STK STUD STUD VENTURE
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210613 IOPT 56335 56335 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210613 IOPT 64642 64642 SWB
S&P GSCI Heating Oil ER (IND) Energy 20210613 IOPT A0E4QQ A0E4QQ SWB
5X Short Index linked to OAO Gazprom V4 (IND) Equity Index 20210613 IOPT A21JDC A21JDC SWB
4X Short Index linked to Novo Nordisk A/S (IND) Equity Index 20210613 IOPT A21JDX A21JDX SWB
4X Short Index linked to BP PLC V2 (IND) Equity Index 20210613 IOPT A2NVZ6 A2NVZ6 SWB
SPDR BLOOMBERG SASB EUR-H A Equity 20210611 STK USCE USCE AEB
"NEW CAPITAL HEALTHCARE DISRUPTORS ""I"" (USD) ACC" Equity 20210611 FUND I496596073 I496596073 ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""O"" (USD) ACC" Equity 20210611 FUND I496596076 I496596076 ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""A"" (USD) ACC" Equity 20210611 FUND I496596082 I496596082 ALLFUNDS
"NEW CAPITAL HEALTHCARE DISRUPTORS ""N"" (USD) ACC" Equity 20210611 FUND I496596087 I496596087 ALLFUNDS
"LUXEMBOURG SELECT FUND - ACTIVE SOLAR ""I"" (USD) ACC" Equity 20210611 FUND I496596098 I496596098 ALLFUNDS
"INDIA FRONTLINE EQUITY ""A"" (USD) ACC" Equity 20210611 FUND I496596103 I496596103 ALLFUNDS
MOLECULAR PARTNERS AG -ADR Equity 20210611 STK MOLN MOLN AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
WALKME LTD Equity 20210611 STK WKME WKME AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DIMENSIONAL US CORE EQUITY 2 Equity 20210611 STK DFAC DFAC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIMENSIONAL US SMALL CAP ETF Equity 20210611 STK DFAS DFAS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIMENSIONAL US TARGET VALUE Equity 20210611 STK DFAT DFAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIMENSIONAL US EQUITY ETF Equity 20210611 STK DFUS DFUS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
FIRST TRUST EXPANDED TECH Equity 20210611 STK XPND XPND AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
CARBONXT GROUP LTD-NEW SHARE Equity 20210611 STK CG1NA CG1NA ASX, ASXCEN
LUNNON METALS LTD Equity 20210611 STK LM8 LM8 ASX, ASXCEN
CARSALES.COM LTD-NEW SHARES Equity 20210611 STK CARN CARN ASX, ASXCEN, CHIXAU
TZ LTD-NEW Equity 20210611 STK TZLNC TZLNC ASX, ASXCEN, CHIXAU
GPF PHYSICAL GOLD ETC Equity 20210611 STK TGLD TGLD EBS
GPF PHYSICAL PALLADIUM ETC Equity 20210611 STK TPAL TPAL EBS
GPF PHYSICAL PLATINUM ETC Equity 20210611 STK TPLT TPLT EBS
GPF PHYSICAL SILVER ETC Equity 20210611 STK TSLV TSLV EBS
CIMC ENRIC HOLDINGS LTD Equity 20210611 STK E8F E8F FWB2
HAZER GROUP LTD Equity 20210611 STK 2H8 2H8 FWB2, GETTEX2, SWB2
MYFC HOLDING AB Equity 20210611 STK P0H P0H FWB2, GETTEX2, SWB2
SAPUTO INC Equity 20210611 STK SB7 SB7 FWB2, GETTEX2, SWB2
SUNHYDROGEN INC Equity 20210611 STK 1H3 1H3 GETTEX, SWB
AROS BOSTADSUTVECKLING AB Equity 20210611 STK AROS AROS OMXNO
TH1NG AB Equity 20210611 STK TH1NG TH1NG OMXNO
BLACK BIRD BIOTECH INC Equity 20210611 STK BBBT BBBT OTCLNKECN
MUCINNO HOLDING INC Equity 20210611 STK CTLED CTLED OTCLNKECN
CONTINENTAL HOLDINGS Equity 20210611 STK 513 513 SEHK
RVRC HOLDING AB Equity 20210611 STK RVRC RVRC SFB
Powertap Hydrogen Capital Corp (STK) Equity 20210611 IOPT 2K6A 2K6A SWB
S&P GSCI Gas Oil Excess Return Index (IND) Energy 20210611 IOPT A0E4QP A0E4QP SWB
4X Short Index linked to Novo Nordisk A/S (IND) Equity Index 20210611 IOPT A21JDX A21JDX SWB
5X Short Index linked to Fiat Chrysler Automobiles N.V. V2 (IND) Equity Index 20210611 IOPT A2696R A2696R SWB
NVIDIA Corp (STK) Equity 20210611 IOPT NVDA NVDA SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20210611 IOPT SXDP SXDP SWB
Visa Inc (STK) Equity 20210611 IOPT V V SWB
DYNAMIC ACTIVE EMERGING MARK Equity 20210611 STK DXEM DXEM TSE
DYNAMIC ACTIVE ENERGY EVOLUT Equity 20210611 STK DXET DXET TSE
COLUMN CAPITAL CORP Equity 20210611 STK CPC.P CPC.P VENTURE
ECC VENTURES 4 CORP Equity 20210611 STK ECCF.P ECCF.P VENTURE
SLEEPING GIANT CAPITAL CORP Equity 20210611 STK SSX.P SSX.P VENTURE
BADGER CAPITAL CORP Equity 20210611 STK YVR.P YVR.P VENTURE
NX FILTRATION BV Equity 20210610 STK NXFIL NXFIL AEB
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (USD) ACC" Equity 20210610 FUND I496366893 I496366893 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""I"" (GBP) ACC" Equity 20210610 FUND I496366899 I496366899 ALLFUNDS
"BNP PARIBAS GLOBAL ENHANCED BOND 36M* ""CLASSIC"" (EUR) ACC" Equity 20210610 FUND I496366926 I496366926 ALLFUNDS
"BNP PARIBAS GLOBAL ENHANCED BOND 36M* ""N"" (EUR) ACC" Equity 20210610 FUND I496366928 I496366928 ALLFUNDS
"BNP PARIBAS GLOBAL ENHANCED BOND 36M* ""I"" (EUR) ACC" Equity 20210610 FUND I496366933 I496366933 ALLFUNDS
"POLEN CAPITAL FOCUS U.S. GROWTH ""A"" (USD) ACC" Equity 20210610 FUND I496366938 I496366938 ALLFUNDS
INDIE SEMICONDUCTOR INC Equity 20210610 STK INDI INDI AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
QUANTUM-SI INC Equity 20210610 STK QSI QSI AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
ACURX PHARMACEUTICALS LLC Equity 20210610 STK ACXP ACXP AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
BLACKROCK SCIENCE -RTS W/I Equity 20210610 STK BST-R WI BST-R WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
RBAZ BANCORP INC Equity 20210610 STK RBAZ RBAZ ARCAEDGE, OTCLNKECN
TRIGG MINING LTD-NEW SHARES Equity 20210610 STK TMGNA TMGNA ASX, ASXCEN
SACYR SA - RIGHTS Equity 20210610 STK SCY.D SCY.D BM
NOVAVEST REAL ESTATE AG Equity 20210610 STK NREN1 NREN1 EBS
PLANET VENTURES INC Equity 20210610 STK P6U1 P6U1 FWB, GETTEX, SWB
POWERTAP HYDROGEN CAPITAL CORP Equity 20210610 STK 2K6A 2K6A FWB2
AUXICO RESOURCES CANADA INC Equity 20210610 STK A0H A0H FWB2
OUTCROP SILVER & GOLD CORP Equity 20210610 STK MRG1 MRG1 FWB2
ARMOUR RESIDENTIAL REIT INC Equity 20210610 STK 2AR1 2AR1 FWB2, GETTEX2, SWB2
VALLEY NATIONAL BANCORP Equity 20210610 STK VNB VNB FWB2, SWB2
MAYFAIR GOLD CORP Equity 20210610 STK 9M5 9M5 GETTEX
LITHIUM CORP Equity 20210610 STK L4T L4T GETTEX, SWB
CORDIANT DIGITAL INFRA-C Equity 20210610 STK CCRD CCRD LSE
HONG YUAN HOLDING GROUP Equity 20210610 STK HGYN HGYN OTCLNKECN
LIGHTSCAPE TECHNOLOGIES INC Equity 20210610 STK LTSCD LTSCD OTCLNKECN
BREWBILT BREWING CO Equity 20210610 STK SIMLD SIMLD OTCLNKECN
PILULKA LEKARNY AS Equity 20210610 STK PINK PINK PRA
NAM R SA Equity 20210610 STK ALNMR ALNMR SBF
INTEGRITAS VIAGER SA Equity 20210610 STK MLVIE MLVIE SBF
PFC DEVICE INC Equity 20210610 STK 8231 8231 SEHK
PFC DEVICE INC Equity 20210610 STK 8555 8555 SEHK
Brent Crude Oil Future 12/2021 (ICE-Europe) USD (IND) Energy 20210610 IOPT 56335 56335 SWB
Brent Crude Oil Future 06/2022 (ICE-Europe) USD (IND) Energy 20210610 IOPT 56336 56336 SWB
WTI Light Sweet Crude Oil Future 12/2021 (NYMEX) USD (IND) Energy 20210610 IOPT 64642 64642 SWB
RDX (USD) Index (IND) Equity Index 20210610 IOPT A0JZHY A0JZHY SWB
2X Short Index linked to Cisco Systems Inc. (IND) Equity Index 20210610 IOPT A12H6H A12H6H SWB
S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) Equity Index 20210610 IOPT A1EZAF A1EZAF SWB
5X Short Index linked to Novo Nordisk A/S V3 (IND) Equity Index 20210610 IOPT A2NVL1 A2NVL1 SWB
6X Short Index linked to Fresenius Medical Care AG & Co. K (IND) Equity Index 20210610 IOPT A2NVXJ A2NVXJ SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20210610 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Retail (IND) Equity Index 20210610 IOPT SXRP SXRP SWB
ALTALEY MINING CORP Equity 20210610 STK ATLY ATLY VENTURE
ECC VENTURES 3 CORP Equity 20210610 STK ECCT.P ECCT.P VENTURE
OUTCROP SILVER & GOLD CORP Equity 20210610 STK OCG OCG VENTURE
QUANTUM EMOTION CORP Equity 20210610 STK QNC QNC VENTURE
SILVERDALE FUND OF FUNDS (FIXED INCOME) (USD) INC Equity 20210609 FUND I496035258 I496035258 ALLFUNDS
SILVERDALE FUND OF FUNDS (FIXED INCOME) (USD) ACC Equity 20210609 FUND I496035263 I496035263 ALLFUNDS
SILVERDALE FIIXED MATURITY PLAN 2024 (USD) INC Equity 20210609 FUND I496035266 I496035266 ALLFUNDS
SILVERDALE FIXED MATURITY PLAN 2025 (USD) INC Equity 20210609 FUND I496035271 I496035271 ALLFUNDS
"ERSTE WWF STOCK ENVIRONMENT ""R01"" T (EUR) ACC" Equity 20210609 FUND I496035272 I496035272 ALLFUNDS
KATAPULT HOLDINGS INC Equity 20210609 STK KPLT KPLT AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
NAUTILUS BIOTECHNOLOGY INC Equity 20210609 STK NAUT NAUT AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
SKILLSOFT CORP Equity 20210609 STK SKIL SKIL AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
BLUE SAFARI GROUP ACQUISITIO Equity 20210609 STK BSGAU BSGAU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
KANZHUN LTD Equity 20210609 STK BZ BZ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INVESCO NASDAQ BIOTECH ETF Equity 20210609 STK IBBQ IBBQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JANUX THERAPEUTICS INC Equity 20210609 STK JANX JANX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LOGISTICS INNOVATION TECHNO Equity 20210609 STK LITTU LITTU AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
INVESCO PHLX SEMICONDUCTOR Equity 20210609 STK SOXQ SOXQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LONCOR GOLD INC Equity 20210609 STK LONCF LONCF ARCAEDGE, OTCLNKECN
PLURAL INDUSTRY HOLDING GROUP Equity 20210609 STK PIHG PIHG ARCAEDGE, OTCLNKECN
OVENTUS MEDICAL LTD-NEW SHR Equity 20210609 STK OVNNA OVNNA ASX, ASXCEN
ARGENICA THERAPEUTICS LTD Equity 20210609 STK AGN AGN ASX, ASXCEN, CHIXAU
ZETA RESOURCES LTD-NEW SHARE Equity 20210609 STK ZERNB ZERNB ASX, ASXCEN, CHIXAU
AUTOGRILL SPA - RTS Equity 20210609 STK AGLAXA AGLAXA BVME
VANECK VECTORS BITCOIN ETN Equity 20210609 STK VBTC VBTC EBS
VANECK VECTORS BITCOIN ETN Equity 20210609 STK VBTCUSD VBTCUSD EBS
VANECK VECTORS ETHEREUM ETN Equity 20210609 STK VETH VETH EBS
VANECK VECTORS ETHEREUM ETN Equity 20210609 STK VETHUSD VETHUSD EBS
GENIUS METALS INC Equity 20210609 STK 0FU 0FU FWB
OUTBACK GOLDFIELDS CORP Equity 20210609 STK S600 S600 FWB, GETTEX, SWB
CESKA ZBROJOVKA GROUP SE Equity 20210609 STK 6QS 6QS FWB, SWB
REABOLD RESOURCES PLC Equity 20210609 STK AWL1 AWL1 FWB, SWB
PATRIOT BATTERY METALS INC Equity 20210609 STK R9G R9G FWB2
ASE TECHNOLOGY HOLDING -ADR Equity 20210609 STK 2DQ 2DQ FWB2, GETTEX2, SWB2
RRITUAL SUPERFOODS INC Equity 20210609 STK 0RW 0RW FWB2, SWB2
GO METALS CORP Equity 20210609 STK 47GA 47GA GETTEX2, SWB2
AGCO CORP Equity 20210609 STK AGCO AGCO MEXI
JPM BETA US TRE BD 0-3 USD A Equity 20210609 STK BB3MN BB3MN MEXI
CORSAIR GAMING INC Equity 20210609 STK CRSR CRSR MEXI
FORTESCUE METALS GROUP LTD Equity 20210609 STK FMGN FMGN MEXI
AFFLUENT MEDICAL SA Equity 20210609 STK AFME AFME SBF
BELIEVE SAS Equity 20210609 STK BLV BLV SBF
COMPAGNIE DES ALPES - RIGHTS Equity 20210609 STK CDADS CDADS SBF
AVENTURA GROUP AB-B Equity 20210609 STK AVENTB AVENTB SFB
5X Long Index linked to OAO Gazprom V3 (IND) Equity Index 20210609 IOPT A162M0 A162M0 SWB
6X Short Index linked to Merck KGaA (IND) Equity Index 20210609 IOPT A2NVXB A2NVXB SWB
CAC 40 (IND) Equity Index 20210609 IOPT CAC40 CAC40 SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210609 IOPT DAX DAX SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20210609 IOPT ESTX50 ESTX50 SWB
General Electric Co (STK) Equity 20210609 IOPT GE GE SWB
NASDAQ 100 Stock Index (IND) Equity Index 20210609 IOPT NDX NDX SWB
LONCOR GOLD INC Equity 20210609 STK LN LN TSE
ASTRON CONNECT INC Equity 20210609 STK AST AST VENTURE
CAREMAX INC Equity 20210608 STK CMAX CMAX AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
HUNTINGTON BANCSHARES Equity 20210608 STK HBANM HBANM AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
LIFESTANCE HEALTH GROUP INC Equity 20210608 STK LFST LFST AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
TASKUS INC-A Equity 20210608 STK TASK TASK AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
DTE ENERGY COMPANY-W/I Equity 20210608 STK DTE WI DTE WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
DT MIDSTREAM INC-W/I Equity 20210608 STK DTM WI DTM WI AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
NOBLE CORP Equity 20210608 STK NE NE AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
SPLASH BEVERAGE GROUP INC Equity 20210608 STK SBEV SBEV AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, OTCLNKECN, PEARL, PHLX, PSX
ISHARES CLOUD & 5G TECH ETF Equity 20210608 STK IDAT IDAT AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIREXION DAILY TRVL VACA 2X Equity 20210608 STK OOTO OOTO AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
DIREXION DLY 5G COMM BULL 2X Equity 20210608 STK TENG TENG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
T ROWE PRICE US EQY RESEARCH Equity 20210608 STK TSPA TSPA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
EMLES ALPHA OPPORTUNITIES Equity 20210608 STK EOPS EOPS AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISLAND, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
ATHENA BITCOIN GLOBAL Equity 20210608 STK ABIT ABIT ARCAEDGE, OTCLNKECN
CONTACT GOLD CORP Equity 20210608 STK CGOLF CGOLF ARCAEDGE, OTCLNKECN
FOBI AI INC Equity 20210608 STK FOBIF FOBIF ARCAEDGE, OTCLNKECN
GOODNESS GROWTH HOLDINGS INC Equity 20210608 STK GDNSF GDNSF ARCAEDGE, OTCLNKECN
INVENTIS LTD-NEW SHARES Equity 20210608 STK IVTNE IVTNE ASX, ASXCEN, CHIXAU
LAKE RESOURCES NL-NEW SHARE Equity 20210608 STK LKENB LKENB ASX, ASXCEN, CHIXAU
LABORATORIO REIG JOFRE-RTS Equity 20210608 STK RJF.D RJF.D BM
DEXXOS PARTICIPACOES SA - ON Equity 20210608 STK DEXP3 DEXP3 BOVESPA
VANG FTSE JPN EUR HEDGED ACC Equity 20210608 STK VJPE VJPE BVME.ETF, FWB2, GETTEX2
LYXOR MSCI WRLD CATHOLIC ESG Equity 20210608 STK CATH CATH EBS
ISHARES GLB GOVT BD CLIMATE Equity 20210608 STK CGGD CGGD EBS
ISHARES MSCI EM XCHINA Equity 20210608 STK EXCH EXCH EBS
ISHARES JPM USD EM IG USD-A Equity 20210608 STK IGAE IGAE EBS
ISHARES JPMORGAN EUR EM BOND Equity 20210608 STK EB3M EB3M EBS, GETTEX
GOODNESS GROWTH HOLDINGS INC Equity 20210608 STK 0ZF0 0ZF0 FWB
LAKEWOOD EXPLORATION INC Equity 20210608 STK 7BW 7BW FWB
GUANAJUATO SILVER CO LTD Equity 20210608 STK E35 E35 FWB2
THUNGELA RESOURCES LTD Equity 20210608 STK TGA TGA JSE
SOLAR ENERGY UCITS ETF Equity 20210608 STK TANN TANN LSEETF
SOLAR ENERGY UCITS ETF Equity 20210608 STK TANP TANP LSEETF
AHCL UCITS ETF Equity 20210608 STK TRIP TRIP LSEETF
AHCL UCITS ETF Equity 20210608 STK TRYP TRYP LSEETF
THUNGELA RESOURCES LTD Equity 20210608 STK TGAN TGAN MEXI
DENARIUS SILVER CORP Equity 20210608 STK DNRSF DNRSF OTCLNKECN
GUANAJUATO SILVER CO LTD Equity 20210608 STK GSVRF GSVRF OTCLNKECN
QUARTZ MOUNTAIN RESOURCES LT Equity 20210608 STK QZMRF QZMRF OTCLNKECN
SPINEGUARD SA -WARRANT 12/06/23 Equity 20210608 STK SGDBS SGDBS SBF
TAI KAM HOLDINGS LTD Equity 20210608 STK 8321 8321 SEHK
PREMIA CSI CAIXIN CHINA -USD Equity 20210608 STK 9173 9173 SEHK
ELICERA THERAPEUTICS AB Equity 20210608 STK ELIC ELIC SFB
S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) Energy 20210608 IOPT A0E4QN A0E4QN SWB
RDX (USD) Index (IND) Equity Index 20210608 IOPT A0JZHY A0JZHY SWB
S&P GSCI Brent Crude Oil Index Excess Return (IND) Energy 20210608 IOPT A160Y3 A160Y3 SWB
8X Long Index linked to Fresenius Medical Care AG Co. KGa (IND) Equity Index 20210608 IOPT A21JZL A21JZL SWB
2X Long Index linked to Fiat Chrysler Automobiles N.V. (IND) Equity Index 20210608 IOPT A2BLSC A2BLSC SWB
4X Short Index linked to K+S AG V2 (IND) Equity Index 20210608 IOPT A2BNXD A2BNXD SWB
2X Short Index linked to NVIDIA Corp. (IND) Equity Index 20210608 IOPT A2BNXW A2BNXW SWB
Vontobel Faktor 8X Long Index linked to Vestas Wind System (IND) Equity Index 20210608 IOPT A2GG35 A2GG35 SWB
CECE Benchmark (IND) Equity Index 20210608 IOPT CEXE CEXE SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20210608 IOPT DAX DAX SWB
TraderFox High-Quality Alpha Selection (IND) Equity Index 20210608 IOPT FOXCHAMP FOXCHAMP SWB
Swiss Market Index (IND) Equity Index 20210608 IOPT SMI SMI SWB
Samsung Electronics Co Ltd (STK) Equity 20210608 IOPT SSU SSU SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20210608 IOPT XPTUSD XPTUSD SWB
SKEENA RESOURCES LTD Equity 20210608 STK SKE SKE TSE
STANDARD MERCANTILE ACQUISITIO Equity 20210608 STK SMA SMA TSE
BMO U.S. ALL CAP EQUITY FUND Equity 20210608 STK ZACE ZACE TSE
CONTACT GOLD CORP Equity 20210608 STK C C VENTURE
GUANAJUATO SILVER CO LTD Equity 20210608 STK GSVR GSVR VENTURE
INFIELD MINERALS CORP Equity 20210608 STK INFD INFD VENTURE
VINTAGE WINE ESTATES INC Equity 20210607 STK VWE VWE AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
JANUS INTERNATIONAL GROUP INC Equity 20210607 STK JBI JBI AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, EDGX, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
1STDIBS.COM INC Equity 20210607 STK DIBS DIBS AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
IRON SPARK I INC-A Equity 20210607 STK ISAA ISAA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MONDAY.COM LTD Equity 20210607 STK MNDY MNDY AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
MARQETA INC-A Equity 20210607 STK MQ MQ AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NASDAQ, NYSE, NYSENAT, PEARL, PHLX, PSX
COLOMBIER ACQUISITION CORP Equity 20210607 STK CLBR U CLBR U AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ZETA GLOBAL HOLDINGS CORP-A Equity 20210607 STK ZETA ZETA AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
ZHANGMEN EDUCATION INC- ADR Equity 20210607 STK ZME ZME AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSEFLOOR, NYSENAT, PEARL, PHLX, PSX
KRANESHARES HANG SENG TECH Equity 20210607 STK KTEC KTEC AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, LTSE, MEMX, NYSE, NYSENAT, PEARL, PHLX, PSX
LQWD FINTECH CORP Equity 20210607 STK INLAF INLAF ARCAEDGE, OTCLNKECN
99 LOYALTY LTD Equity 20210607 STK 99L 99L ASX, ASXCEN, CHIXAU
ELEVATE URANIUM LTD Equity 20210607 STK EL8 EL8 ASX, ASXCEN, CHIXAU
HYPERION GLB GRW COMP FUND Equity 20210607 STK HYGG HYGG ASX, ASXCEN, CHIXAU
MONASH ABSOLUTE ACTIVE TRUST Equity 20210607 STK MAAT MAAT ASX, ASXCEN, CHIXAU
4AIM SICAF SPA- COMPARTO 2 Equity 20210607 STK 4AIM2 4AIM2 BVME
SKITUDE HOLDING AS Equity 20210607 STK 6UK 6UK FWB, SWB
ELEVATE URANIUM LTD Equity 20210607 STK WTT WTT GETTEX2
SPDR S&P US DVD ARISTROCRAT Equity 20210607 STK UGDV UGDV LSEETF
PBA INFRASTRUCTURE LTD Equity 20210607 STK PBAINFRA PBAINFRA NSE
MOMENTUM BIOFUELS INC Equity 20210607 STK MMBFD MMBFD OTCLNKECN
EXPLOSIFS PROD. CHI - RIGHTS Equity 20210607 STK EPCDS EPCDS SBF
IMPERIUM GROUP GLOBAL HOLDIN Equity 20210607 STK 776 776 SEHK
CARSGEN THERAPEUTICS HOLDING Equity 20210607 STK 2171 2171 SEHK
IMPERIUM GROUP GLOB-PARALLEL Equity 20210607 STK 2925 2925 SEHK
SILK ROAD LOGISTICS HOLDINGS Equity 20210607 STK 2930 2930 SEHK
YUEXIU PROPERTY CO LTD Equity 20210607 STK 2934 2934 SEHK
PFC DEVICE INC-RTS Equity 20210607 STK 8557 8557 SEHK
CHINA YOURAN DAIRY GROUP LIMITED Equity 20210607 STK 9858 9858 SEHK
MAVEN WIRELESS SWEDEN AB Equity 20210607 STK MAVEN MAVEN SFB
SLEEP CYCLE AB Equity 20210607 STK SLEEP SLEEP SFB
3X Short Index linked to Beiersdorf AG (IND) Equity Index 20210607 IOPT A12JCF A12JCF SWB
6X Short Index linked to Beiersdorf AG V2 (IND) Equity Index 20210607 IOPT A21J0G A21J0G SWB
3X Short Index linked to Porsche Automobil Holding SE (IND) Equity Index 20210607 IOPT A2BNNV A2BNNV SWB
4X Short Index linked to Fiat Chrysler Automobiles N.V. (IND) Equity Index 20210607 IOPT A2NV0U A2NV0U SWB
2X Long Index linked to STOXX Europe 600 Index (IND) Equity Index 20210607 IOPT A2NVYE A2NVYE SWB
Encryptus Portfolio Linked Notes issued by Pecunia SPC (IND) Equity Index 20210607 IOPT A3GRQW A3GRQW SWB
VINTAGE WINE ESTATES INC Equity 20210607 STK VWE.U VWE.U TSE
LQWD FINTECH CORP Equity 20210607 STK LQWD LQWD VENTURE
HSBC Faktor 2 (5 Gold-Future (long) Index) IND Metal IOPT TD3GFL TD3GFL SWB
HSBC Faktor 7 (5 Gold-Future (long) Index) IND Metal IOPT TD7GFL TD7GFL SWB
Solactive Global AI 1 (2% Index (Absolute Return) (EUR)) IND Equity Index IOPT SLA2RE SLA2RE SWB, SWB, SWB, SWB, SWB, SWB, SWB, SWB, SWB
HSBC Faktor 2 (5 Brent-Crude-Future (long) Index) IND Energy IOPT TD3L0L TD3L0L SWB