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Wolverine Asset Management, LLC

institucionální investor · portfolio $11.4 mld. · 1 668 pozic · zpráva k 30.06.2026

Akciové Pozice zpráva za 30.06.2026, podána 10.08.2026; změna — oproti 31.03.2026 · 1468

SpolečnostAkcieHodnota% portfoliaZměna za Čtvrtletí
ALPHABET INC
CUSIP 02079K602
3 133 921$157 mil.5.55%nová
ALPHABET INC
CUSIP 02079K404
3 004 911$152 mil.5.36%nová
SUPER MICRO COMPUTER INC
CUSIP 86800U500
1 924 254$98.8 mil.3.49%nová
ALBEMARLE CORP
CUSIP 012653200
1 494 059$82.9 mil.2.93%−29 314
BOEING CO
CUSIP 097023204
937 835$63.6 mil.2.25%nová
IREN LIMITED
CUSIP Q4982L109
1 079 196$49.4 mil.1.74%−155 555
SHIFT4 PMTS INC
CUSIP 82452J307
667 140$41.4 mil.1.46%−39 440
ORACLE CORP
CUSIP 68389X204
881 373$39.5 mil.1.40%+147 076
BRUKER CORP
CUSIP 116794207
82 458$36.8 mil.1.30%−45 333
NEXTERA ENERGY INC
CUSIP 65339F655
645 172$30.9 mil.1.09%+183 198
NOVANTA INC
CUSIP 67000B203
428 610$29.3 mil.1.03%+125 871
EQV VENTURES AC CORP. II
CUSIP G3106Q102
2 551 137$26.0 mil.0.92%−3 300
MARA Holdings, Inc.
US:MARA
1 694 207$23.5 mil.0.83%nová
AGRICULTURE & NAT SOL ACQ CO
CUSIP G0131Y100
1 985 341$22.7 mil.0.80%−3 118
QXO INC
CUSIP 82846H504
455 737$22.3 mil.0.79%+233 006
MICROCHIP TECHNOLOGY INC.
CUSIP 595017302
264 806$20.3 mil.0.72%+174 963
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K104
1 855 222$18.7 mil.0.66%+59 931
Meta Platforms, Inc.
US:META
31 893$18.0 mil.0.63%−15 488
Tesla, Inc.
US:TSLA
41 907$17.6 mil.0.62%−33 048
Snowflake Inc.
US:SNOW
67 776$17.2 mil.0.61%+10 213
MFA Financial Inc
US:MFA
1 709 312$16.6 mil.0.59%+176 026
WHIRLPOOL CORP
CUSIP 963320205
441 252$15.5 mil.0.55%+220 051
Chimera Investment Corporati…
US:CIM
1 112 637$14.8 mil.0.52%+176 762
ANDRETTI ACQUISITION CORP II
CUSIP G26745102
1 344 191$14.5 mil.0.51%−120
APEX TREAS CORP
CUSIP G04104108
1 425 998$14.3 mil.0.51%+439 542
PG&E CORP
CUSIP 69331C306
324 120$13.5 mil.0.48%−90 882
BRIGHTSPRING HEALTH SVCS INC
CUSIP 10950A205
54 193$12.5 mil.0.44%−287 769
SOULPOWER ACQUISITION CORP
CUSIP G82745103
1 206 963$12.5 mil.0.44%−12 533
HEWLETT PACKARD ENTERPRISE C
CUSIP 42824C208
106 270$12.4 mil.0.44%−86 553
D BORAL ACQUISITION I CORP
CUSIP G2616T101
1 218 217$12.1 mil.0.43%−13 692
APOLLO GLOBAL MGMT INC
CUSIP 03769M304
191 532$11.7 mil.0.41%+67 245
SPACSPHERE ACQUISITION CORP
CUSIP G8T088109
1 163 230$11.6 mil.0.41%+826 067
GLOBA TERRA ACQUISITION COR
CUSIP G3933N116
1 123 010$11.6 mil.0.41%−9 701
Cipher Digital Inc.
US:CIFR
470 596$11.5 mil.0.41%−105 415
BTC DEV CORP
CUSIP G0701G109
1 143 985$11.5 mil.0.41%+801 008
ON Semiconductor Corporation
US:ON
121 103$11.4 mil.0.40%nová
NEWBURY STR II ACQUISITION C
CUSIP G6439S109
1 075 994$11.4 mil.0.40%−364
WEN ACQUISITION CORP
CUSIP G9R39C103
1 106 466$11.4 mil.0.40%−7 867
JACKSON ACQUISITION CO II
CUSIP G4992A110
1 048 131$11.2 mil.0.39%−2 001
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M100
1 010 877$11.0 mil.0.39%−3 282
SILVERBOX CORP IV
CUSIP G81354105
993 816$10.7 mil.0.38%−1
ARMADA ACQUISITION CORP III
CUSIP G0R38M101
1 019 872$10.2 mil.0.36%+1 009 471
Microsoft Corporation
US:MSFT
27 126$10.1 mil.0.36%+823
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W105
944 878$10.1 mil.0.36%−306 478
K&F GROWTH ACQUISITION CORP
CUSIP G52258111
942 836$9.95 mil.0.35%−5 995
SIZZLE ACQUISITION CORP. II
CUSIP G8193F109
949 129$9.83 mil.0.35%−24 473
BITDEER TECHNOLOGIES GROUP
CUSIP G11448100
610 707$9.69 mil.0.34%−130 953
SOUTHERN CO
CUSIP 842587842
187 052$9.33 mil.0.33%nová
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617104
905 958$9.30 mil.0.33%−10 020
GIGCAPITAL9 CORP
CUSIP G3865B114
928 507$9.22 mil.0.33%+528 507
HALL CHADWICK ACQUISITION CO
CUSIP G42386105
916 147$9.20 mil.0.32%+781 563
XSOLLA SPAC 1
CUSIP G9833K102
908 201$9.02 mil.0.32%nová
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G101
907 002$9.02 mil.0.32%nová
NMP ACQUISITION CORP
CUSIP G6375X104
876 172$8.99 mil.0.32%+1 300
DRUGS MADE IN AMER ACQUTN CO
CUSIP G2847J104
832 093$8.86 mil.0.31%−721 615
First Majestic Silver Corp
US:AG
518 906$8.80 mil.0.31%+107 700
Coinbase Global Inc
US:COIN
60 188$8.80 mil.0.31%−20 137
Palantir Technologies Inc.
US:PLTR
74 829$8.73 mil.0.31%+26 742
Hims Hers Health Inc
US:HIMS
251 619$8.72 mil.0.31%nová
GALATA ACQUISITION CORP II
CUSIP G3R25N108
843 176$8.52 mil.0.30%+331 487
OXLEY BRIDGE ACQ LTD
CUSIP G6858G107
823 112$8.41 mil.0.30%−1 467
ROMAN DBDR ACQUISITION CORP
CUSIP G7633M104
789 500$8.32 mil.0.29%+537 605
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E103
836 573$8.31 mil.0.29%+828 206
PIONEER ACQUISITION I CORP
CUSIP G7117W107
788 462$8.07 mil.0.28%+85 684
QUANTUM LEAP ACQUISITION COR
CUSIP G73167101
797 281$7.92 mil.0.28%nová
SIDDHI ACQUISITION CORP
CUSIP G8118C124
744 568$7.74 mil.0.27%+78 417
DISCIPLINED GROWTH
CUSIP G2775W127
770 435$7.74 mil.0.27%nová
Enphase Energy Inc
US:ENPH
156 369$7.70 mil.0.27%−97 703
IDEA ACQUISITION CORP
CUSIP G4727U100
762 908$7.56 mil.0.27%nová
AI INFRASTRUCTURE ACQUISI
CUSIP G01336109
732 165$7.49 mil.0.26%−246 082
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C108
736 422$7.43 mil.0.26%+478 600
Caesars Entertainment Corpor…
US:CZR
243 901$7.36 mil.0.26%+106 446
OTG ACQUISITION CORP. I
CUSIP G6791A100
722 965$7.34 mil.0.26%+77 533
Mid-America Apartment Commun…
US:MAA
52 603$7.31 mil.0.26%+32 535
CHARLTON ARIA ACQUISITION CO
CUSIP G9877L107
671 375$7.25 mil.0.26%+3 664
Kilroy Realty Corp
US:KRC
191 600$7.18 mil.0.25%−150 921
HENNESSY CAP INVTS CORP VIII
CUSIP G44055104
717 955$7.13 mil.0.25%+715 955
AMPERCAP ACQUISITION CO
CUSIP G0344N107
711 905$7.04 mil.0.25%nová
CORE SCIENTIFIC INC NEW
CUSIP 21874A114
374 385$7.04 mil.0.25%+12 122
PONO CAP FOUR INC
CUSIP G71702107
694 900$6.92 mil.0.24%nová
XFLH CAP CORP
CUSIP G9834D107
688 393$6.86 mil.0.24%+657 945
BREEZE ACQUISITION CORP II
CUSIP G13227106
685 000$6.79 mil.0.24%nová
NEXTERA ENERGY INC
CUSIP 65339F119
134 026$6.70 mil.0.24%−221 298
OCEANHAWK ACQUISITION CORP
CUSIP G6722R107
675 705$6.69 mil.0.24%nová
CROWN RESV ACQUISITION CORP
CUSIP G2574F119
658 279$6.66 mil.0.24%−34
WEST ENCLAVE MERGER CORP
CUSIP G9600E107
649 651$6.44 mil.0.23%nová
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221108
631 553$6.40 mil.0.23%+107 272
MP Materials Corp
US:MP
114 206$6.40 mil.0.23%nová
SPDR® Gold Shares
US:GLD · ETF
17 296$6.37 mil.0.23%+11 888
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S109
643 444$6.36 mil.0.22%nová
BERTO ACQUISITION CORP
CUSIP G1051H101
597 648$6.27 mil.0.22%−302 292
VERNAL CAP ACQUISITION CORP
CUSIP G93Y7F106
624 930$6.21 mil.0.22%nová
JAB ACQUISITION CORP I
CUSIP G50004129
615 000$6.17 mil.0.22%nová
QUANTUMSPHERE ACQUISITION CO
CUSIP G7387B106
602 984$6.16 mil.0.22%−1 000
AA MISSION ACQUISITION CORP
CUSIP G1000S109
600 048$6.10 mil.0.22%+20 314
TERAWULF INC.
US:WULF
246 333$6.08 mil.0.21%−234 072
LIBERTY ALL STAR EQUITY FD
CUSIP 530158104
1 029 320$5.98 mil.0.21%+91 134
COLLECTIVE ACQUISITION CORP
CUSIP G2867S109
570 310$5.95 mil.0.21%−42
GSR V ACQUISITION CORP
CUSIP G4R102125
590 000$5.91 mil.0.21%nová
ARMADA ACQUISITION CORP II
CUSIP G0R38G104
566 567$5.90 mil.0.21%−7 432
X3 ACQUISITION CORP LTD
CUSIP G9831H101
586 862$5.86 mil.0.21%+583 861
GALAXYEDGE ACQUISITION CORP
CUSIP G3710B103
583 001$5.80 mil.0.20%nová
SUMA ACQUISITION CORP
CUSIP G8557R103
573 948$5.68 mil.0.20%nová
AEON ACQUISITION I CORP
CUSIP G0R30P136
561 871$5.67 mil.0.20%nová
INDIGO ACQUISITION CORP
CUSIP G4791J106
553 226$5.67 mil.0.20%+3 309
MCKINLEY ACQUISITION CORP
CUSIP G6005T101
557 714$5.66 mil.0.20%−65 495
FUTURE MONEY ACQUISITION COR
CUSIP G3700S108
561 985$5.61 mil.0.20%nová
SHREYA ACQUISITION GROUP
CUSIP G8116J105
559 972$5.54 mil.0.20%nová
New York Mortgage Trust, Inc…
US:ADAM
588 672$5.52 mil.0.20%+275 714
RF ACQUISITION CORP III
CUSIP G7537X107
552 619$5.47 mil.0.19%+539 771
Api Group Corp
US:APG
129 000$5.46 mil.0.19%−16 000
K2 CAP ACQUISITION CORP
CUSIP G5226B105
542 843$5.40 mil.0.19%+380 000
MAYWOOD ACQUISITION CORP 2
CUSIP G5T117102
538 199$5.32 mil.0.19%nová
THAYER VENTURES ACQ CORP II
CUSIP G87890102
515 232$5.32 mil.0.19%−15 490
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H101
524 646$5.24 mil.0.19%+163 999
QUARTZSEA ACQUISITION CORP
CUSIP G7314B104
495 488$5.21 mil.0.18%−104 034
EATON VANCE ENHANCED EQUITY
CUSIP 278277108
234 726$5.17 mil.0.18%−10 198
CHART INDS INC
CUSIP 16115Q308
24 628$5.15 mil.0.18%—
STARRY SEA ACQUISITION CORP
CUSIP G8559L112
501 259$5.14 mil.0.18%−9 751
ELECTRONIC ARTS INC
CUSIP 285512109
24 731$5.07 mil.0.18%—
Empire State Realty Trust In…
US:ESRT
937 042$5.07 mil.0.18%−927 313
ITT Inc
US:ITT
25 500$5.04 mil.0.18%nová
RANGE CAP ACQUISITION CORP I
CUSIP G7375J103
491 454$4.97 mil.0.18%+143 816
Piedmont Office Realty Trust…
US:PDM
539 513$4.94 mil.0.17%+157 857
VENDOME ACQUISITION CORP I
CUSIP G9580A109
484 334$4.94 mil.0.17%+19 841
Orchid Island Capital, Inc.
US:ORC
706 855$4.93 mil.0.17%+580 282
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S101
484 480$4.91 mil.0.17%+71 831
EATON VANCE TX ADV GLBL DIV
CUSIP 27828S101
206 719$4.87 mil.0.17%+68 386
Salesforce.com Inc
US:CRM
30 905$4.84 mil.0.17%−14 835
WINTERGREEN ACQUISITION CORP
CUSIP G9717M109
464 847$4.84 mil.0.17%+18 016
Bitwise Solana Staking ETF
US:BSOL · ETF
480 795$4.81 mil.0.17%+227 140
WHITE PEARL ACQUISITION CORP
CUSIP G96193100
479 519$4.80 mil.0.17%−50 664
GENERAL PURP ACQUISITION COR
CUSIP G3810N106
477 100$4.77 mil.0.17%+41 100
Rexford Industrial Realty In…
US:REXR
142 169$4.76 mil.0.17%−77 006
SC II ACQUISITION CORP
CUSIP G7866D102
473 902$4.75 mil.0.17%+697
BlackRock Energy and Resourc…
US:BGR
320 379$4.75 mil.0.17%+123 871
ADVENT CONV & INCOME FD
CUSIP 00764C109
361 758$4.74 mil.0.17%+208 760
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J111
471 464$4.73 mil.0.17%+370 561
Warner Bros. Discovery, Inc.
US:WBD
177 008$4.72 mil.0.17%+2 052
Armour Residential REIT, Inc…
US:ARR
269 831$4.71 mil.0.17%−250 714
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G105
467 677$4.70 mil.0.17%+312 624
Kenvue Inc.
US:KVUE
245 217$4.69 mil.0.17%+9 604
M EVO GBL ACQUISITION CORP I
CUSIP G6071J102
470 179$4.66 mil.0.16%+270 179
APERTURE AC
CUSIP G0474D101
469 374$4.65 mil.0.16%nová
CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101
225 353$4.63 mil.0.16%+14 558
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S103
456 625$4.62 mil.0.16%+157 764
QUASAREDGE ACQUISITION CORP
CUSIP G7315L101
461 508$4.58 mil.0.16%nová
MILUNA ACQUISITION CORP
CUSIP G6180J100
451 776$4.57 mil.0.16%−3 171
INFLECTION PT ACQUISITION CO
CUSIP G47875102
434 727$4.49 mil.0.16%−25 013
NEWBRIDGE ACQUISITION LTD
CUSIP G6464L102
446 089$4.46 mil.0.16%+430 279
EMMIS ACQUISITION CORP.
CUSIP G3037D105
439 628$4.44 mil.0.16%+4 000
PALOMA ACQUISITION CORP I
CUSIP G6881J102
443 768$4.40 mil.0.16%nová
APEX TECH ACQUISITION INC
CUSIP G0R21F105
441 378$4.39 mil.0.16%nová
EATON VANCE TAX-MANAGED DIVE
CUSIP 27828N102
301 811$4.39 mil.0.16%+104 360
VSE CORP
CUSIP 918284209
74 709$4.33 mil.0.15%+6 237
LAFAYETTE DIGITAL ACQUISITIO
CUSIP G5345D107
430 123$4.29 mil.0.15%nová
COPLEY ACQUISITION CORP
CUSIP G24243100
408 876$4.26 mil.0.15%+40 900
Highwoods Properties Inc
US:HIW
139 922$4.22 mil.0.15%−54 903
SolarEdge Technologies Inc
US:SEDG
71 773$4.19 mil.0.15%+2 941
BLUEROCK ACQUISITION CORP
CUSIP G1352R105
420 170$4.19 mil.0.15%+59 078
Etsy, Inc.
US:ETSY
55 546$4.18 mil.0.15%−3 200
Packaging Corp of America
US:PKG
17 500$4.17 mil.0.15%+14 000
Dover Corporation
US:DOV
18 500$4.15 mil.0.15%+13 500
JOHN HANCOCK PREMIUM DIVIDEN…
US:PDT · fond
320 211$4.15 mil.0.15%+2 626
UY SCUTI ACQUISITION CORP.
CUSIP G93Y0A104
384 693$4.12 mil.0.15%−13 203
BURTECH ACQUISITION CORP II
CUSIP G1810A124
409 500$4.11 mil.0.15%nová
Norfolk Southern Corporation
US:NSC
13 050$4.11 mil.0.15%—
TAIWAN FD INC
CUSIP 874036106
42 668$4.10 mil.0.14%nová
MUZERO ACQUISITION CORP
CUSIP G8775A106
412 897$4.10 mil.0.14%+412 785
BLACKROCK ENHANCED INTL DIV
CUSIP 092524107
713 596$4.10 mil.0.14%+183 399
WILCO 63 CORP
CUSIP G9640P120
408 502$4.06 mil.0.14%nová
ARC GROUP ACQUISITION I CORP
CUSIP G24498118
411 090$4.06 mil.0.14%nová
Adobe Systems Incorporated
US:ADBE
19 786$4.06 mil.0.14%−5 281
STONEBRIDGE ACQUISITION II C
CUSIP G85096108
397 863$4.05 mil.0.14%−3 150
ORIGIN INVT CORP I
CUSIP G67751100
392 373$4.05 mil.0.14%−2 146
ALPEX ACQUISITION CORP
CUSIP G63325123
403 300$4.04 mil.0.14%nová
OCEAN CAP ACQUISITION CORP
CUSIP G66903132
394 900$4.04 mil.0.14%nová
CALISA ACQUISITION CORP
CUSIP G1771C101
395 741$4.02 mil.0.14%+25 302
TWELVE SEAS INVT CO III
CUSIP G9145D101
402 063$4.02 mil.0.14%+236 541
International Paper Company…
US:IP
105 000$4.00 mil.0.14%nová
PATRIOT ACQUISITION CORP
CUSIP G6951A122
400 000$4.00 mil.0.14%nová
COHEN & STEERS REIT & PFD &
CUSIP 19247X100
195 731$3.97 mil.0.14%+73 847
HARVARD AVE ACQUISITION CORP
CUSIP G4330A103
389 731$3.94 mil.0.14%−38 473
Brandywine Realty Trust
US:BDN
1 237 294$3.92 mil.0.14%−127 006
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L109
392 778$3.90 mil.0.14%nová
BLACK HAWK ACQUISITION CORP
CUSIP G1148A101
331 222$3.90 mil.0.14%−9 588
MESHFLOW ACQUISITION CORP
CUSIP G6032N101
382 724$3.83 mil.0.14%+234 107
GIGCAPITAL8 CORP
CUSIP G3864J100
379 097$3.82 mil.0.13%−6 546
INVEST GREEN ACQUISITION COR
CUSIP G4924G102
380 695$3.81 mil.0.13%+282 797
HCM IV ACQUISITION CORP
CUSIP G4365S102
377 999$3.79 mil.0.13%nová
VERSIGENT PLC
CUSIP G9600F104
90 000$3.78 mil.0.13%nová
Compass Inc
US:COMP
306 204$3.78 mil.0.13%—
NUVEEN S&P 500 DYNAMIC OVERW
CUSIP 6706EW100
202 473$3.77 mil.0.13%−347 115
FUTUREWAVE ACQUISITION CORP
CUSIP G37073122
375 000$3.76 mil.0.13%nová
TITAN ACQUISITION CORP
CUSIP G8901A103
361 232$3.76 mil.0.13%−149 293
Transdigm Group Incorporated
US:TDG
2 791$3.72 mil.0.13%—
Oracle Corporation
US:ORCL
25 192$3.69 mil.0.13%−4 421
Netflix Inc
US:NFLX
51 336$3.67 mil.0.13%+50 472
Nike Inc
US:NKE
89 235$3.66 mil.0.13%−5 487
Ametek Inc
US:AME
15 000$3.63 mil.0.13%nová
Angel Oak Mortgage Inc
US:AOMR
399 630$3.63 mil.0.13%+169 748
STAG Industrial Inc
US:STAG
95 211$3.62 mil.0.13%+2 225
Geo Group Inc
US:GEO
122 525$3.62 mil.0.13%−7 721
INFLECTION POINT ACQU CORP V
CUSIP G6001J107
343 314$3.61 mil.0.13%−13 120
Fastly, Inc.
US:FSLY
195 230$3.58 mil.0.13%nová
Camden Property Trust
US:CPT
31 111$3.56 mil.0.13%+494
The AES Corporation
US:AES
242 845$3.56 mil.0.13%+51 057
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J103
355 573$3.56 mil.0.13%+293 473
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A103
340 314$3.51 mil.0.12%+209 895
BANK OF AMER CORP
CUSIP 060505682
2 792$3.50 mil.0.12%—
BLUEPORT ACQUISITION LTD
CUSIP G1196A102
345 585$3.50 mil.0.12%+12 162
COLLECTIVE ACQUISITION CORP
CUSIP G22741105
349 498$3.46 mil.0.12%nová
Palo Alto Networks Inc
US:PANW
10 029$3.42 mil.0.12%nová
Liveramp Holdings Inc
US:RAMP
90 177$3.39 mil.0.12%nová
Kite Realty Group Trust
US:KRG
119 494$3.39 mil.0.12%−43 860
LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102
619 677$3.39 mil.0.12%+78 089
LINDE PLC
CUSIP G54950103
6 500$3.37 mil.0.12%−2 000
Neuberger Berman Next Genera…
US:NBXG
202 139$3.34 mil.0.12%−151 217
CIMPRESS PLC
CUSIP G2143T103
32 730$3.33 mil.0.12%—
SILVER PEGASUS ACQUISITION C
CUSIP G8192J102
323 369$3.32 mil.0.12%+29 097
Regency Centers Corporation
US:REG
41 574$3.32 mil.0.12%+25 479
Royce Value Closed Fund
US:RVT
178 790$3.30 mil.0.12%nová
APOGEE ACQUISITION CORP
CUSIP G04126101
330 742$3.29 mil.0.12%nová
Dupont De Nemours Inc
US:DD
24 000$3.26 mil.0.12%nová
Cohen & Steers Real Estate O…
US:RLTY · ETF
206 381$3.25 mil.0.11%+41 431
TGE VALUE CREATIVE SOLUTIONS
CUSIP G8773E100
322 982$3.22 mil.0.11%+160 220
LXP Industrial Trust
US:LXP
59 531$3.21 mil.0.11%−6 182
SRH Total Return Fund Inc.
US:STEW
178 469$3.19 mil.0.11%+84 935
PPL CORP
CUSIP 69351T866
65 272$3.19 mil.0.11%−16 286
RIBBON ACQUISITION CORP
CUSIP G7552W109
295 983$3.18 mil.0.11%−4 807
RPM International Inc
US:RPM
28 500$3.17 mil.0.11%+16 000
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A102
303 075$3.15 mil.0.11%+85 518
NEXTERA ENERGY INC
CUSIP 65339F663
58 530$3.14 mil.0.11%+29 481
FORTUNEX ACQUISITION CORP
CUSIP G3645W123
310 000$3.12 mil.0.11%nová
CHAMPIONSGATE ACQUISITION CO
CUSIP G2124S108
298 183$3.10 mil.0.11%−2 252
EATON VANCE SR FLTNG RTE TR
CUSIP 27828Q105
290 847$3.08 mil.0.11%+24 448
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A101
310 300$3.08 mil.0.11%nová
EATON VANCE ENHANCED EQUITY
CUSIP 278274105
155 693$3.06 mil.0.11%+135 190
CAYSON ACQUISITION CORP
CUSIP G1993W109
276 715$3.05 mil.0.11%+1 015
PEACE ACQUISITION CORP
CUSIP G6956D105
304 404$3.02 mil.0.11%nová
NCR Atleos Corporation
US:NATL
69 463$3.02 mil.0.11%+50 461
Compass Diversified Holdings
US:CODI
282 275$3.01 mil.0.11%—
BLACKSTONE LONG SHORT CR INC
CUSIP 09257D102
274 462$2.99 mil.0.11%+26 490
LAKESHORE ACQUISITION III CO
CUSIP G5353S103
286 464$2.98 mil.0.11%+49 484
Victoria's Secret & Co
US:VSXY
35 583$2.97 mil.0.10%−17 326
Digitalbridge Group Inc
US:DBRG
188 037$2.97 mil.0.10%+34 189
ITHAX ACQUISITION CORP III
CUSIP G4977S102
294 609$2.94 mil.0.10%+94 609
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C103
282 808$2.94 mil.0.10%+32 440
VINE HILL CAP INVTS CORP II
CUSIP G9709D109
293 757$2.93 mil.0.10%+54 756
CAL REDWOOD ACQUISITION CORP
CUSIP G17564108
282 093$2.91 mil.0.10%+1 776
ALLIANCEBERNSTEIN GLOBAL HIG
CUSIP 01879R106
280 831$2.89 mil.0.10%−22 457
Brighthouse Financial, Inc.
US:BHF
45 499$2.88 mil.0.10%—
PRAETORIAN ACQUISITION CORP
CUSIP G7S17G103
289 097$2.87 mil.0.10%nová
Silicon Laboratories Inc
US:SLAB
12 993$2.84 mil.0.10%+2 750
Diversified Healthcare Trust
US:DHC
304 718$2.83 mil.0.10%—
Organon & Co
US:OGN
207 915$2.82 mil.0.10%+191 955
LEGATO MERGER CORP IV
CUSIP G7318R105
281 828$2.80 mil.0.10%nová
STELLAR BANCORP INC
CUSIP 858927106
70 935$2.79 mil.0.10%+34 013
CHURCHILL CAPITAL CORP IX
CUSIP G21301109
255 583$2.78 mil.0.10%+143 300
KOCHAV DEFENSE ACQUI CO
CUSIP G5304D106
267 075$2.77 mil.0.10%−105 793
LIBERTY BROADBAND CORP
CUSIP 530307305
81 125$2.70 mil.0.10%+18 300
STELLAR V CAP CORP
CUSIP G8475V103
255 388$2.69 mil.0.10%+18 899
WESTIN ACQUISITION CORP
CUSIP G9584S106
265 021$2.67 mil.0.09%+25 212
JBG SMITH Properties
US:JBGS
182 149$2.67 mil.0.09%nová
Grayscale Ethereum Mini Trus…
US:ETH · ETF
175 816$2.64 mil.0.09%−1 206 251
ExxonMobil Holdings Corp
US:XOM
18 948$2.59 mil.0.09%nová
SPROTT ASSET MANAGEMENT LP
CUSIP 85207K107
136 742$2.58 mil.0.09%+110 321
EATON VANCE TAX-ADVANTAGED G
CUSIP 27828U106
83 526$2.58 mil.0.09%+35 653
CVR Energy Inc
US:CVI
92 954$2.56 mil.0.09%+161
Gray Television Inc
US:GTN
637 222$2.53 mil.0.09%+64 900
Clear Channel Outdoor Holdin…
US:CCO
1 044 147$2.53 mil.0.09%+273 320
PROCAP ACQUISITION CORP
CUSIP G7257A105
245 347$2.52 mil.0.09%+42 830
LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A105
235 196$2.52 mil.0.09%+328
FEDEX CORP
US:FDX
8 000$2.51 mil.0.09%nová
Advanced Energy Industries I…
US:AEIS
6 710$2.50 mil.0.09%−366
WESTERN ASSET HIGH YIELD OPP
CUSIP 95768B107
231 288$2.46 mil.0.09%−5 584
PLUTONIAN ACQUISITION CORP I
CUSIP G71382108
245 215$2.44 mil.0.09%nová
Vistra Corp.
US:VST
15 301$2.43 mil.0.09%−721
COHEN & STEERS TOTAL RETURN
CUSIP 19247R103
214 113$2.42 mil.0.09%+187 972
NEUBERGER R/EST SECS INC FD
CUSIP 64190A103
796 558$2.41 mil.0.09%−43 147
CHENGHE ACQUISITION III CO
CUSIP G2086N105
236 437$2.40 mil.0.08%+26 036
KOHLS Corp
US:KSS
134 271$2.38 mil.0.08%+73 295
TRANSOCEAN LTD
CUSIP H8817H100
485 270$2.37 mil.0.08%−252
FIGX CAP ACQUISITION CORP.
CUSIP G3473K100
231 871$2.37 mil.0.08%+29 606
Eaton Vance Floating Rate In…
US:EFT
218 069$2.36 mil.0.08%+4 206
Intuitive Surgical Inc
US:ISRG
5 913$2.35 mil.0.08%−5 290
Rocket Lab USA Inc.
US:RKLB
23 052$2.34 mil.0.08%−1 500
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
63 967$2.34 mil.0.08%+27 320
NABORS INDUSTRIES LTD
CUSIP G6359F137
27 748$2.33 mil.0.08%−2 500
Bitwise XRP ETF
US:XRP · ETF
199 912$2.33 mil.0.08%+122 908
CubeSmart
US:CUBE
58 538$2.33 mil.0.08%−11 975
CATALYST PHARMACEUTICALS INC
CUSIP 14888U101
73 554$2.31 mil.0.08%nová
LAFAYETTE ACQUISITION CORP
CUSIP G53426105
228 919$2.31 mil.0.08%−31 148
KAYNE ANDERSON ENERGY INFRST
CUSIP 486606106
166 818$2.31 mil.0.08%+126 651
Eaton Vance Senior Income Cl…
US:EVF
462 719$2.30 mil.0.08%−28 532
PGIM GLOBAL HIGH YIELD FD FO
CUSIP 69346J106
187 716$2.27 mil.0.08%+9 592
Advance Auto Parts Inc
US:AAP
36 317$2.26 mil.0.08%—
Invesco Mortgage Capital Inc
US:IVR
285 237$2.25 mil.0.08%+93 347
Graphic Packaging Holding Co…
US:GPK
213 000$2.25 mil.0.08%+180 000
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S107
224 257$2.24 mil.0.08%+27 658
Guardant Health Inc
US:GH
14 897$2.23 mil.0.08%nová
LMP CAP & INCOME FD INC
CUSIP 50208A102
142 755$2.23 mil.0.08%+59 657
GLOBAL BUSINESS TRAVEL GROUP
CUSIP 37890B100
236 442$2.22 mil.0.08%nová
OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F104
214 698$2.21 mil.0.08%−2 410
WEBSTER FINL CORP
CUSIP 947890109
28 843$2.20 mil.0.08%—
ABERDEEN INDIA FD INC
CUSIP 454089103
186 964$2.20 mil.0.08%+184 488
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E106
213 015$2.20 mil.0.08%−5 010
Quanta Services Inc
US:PWR
3 000$2.16 mil.0.08%nová
First Horizon Corporation
US:FHN
83 942$2.15 mil.0.08%—
GESHER ACQUISITION CORP. II
CUSIP G3852D107
206 257$2.15 mil.0.08%+29 029
PANTAGES CAPITAL ACQUISITION
CUSIP G8089R100
200 000$2.13 mil.0.08%−558 545
GOSSAMER BIO INC
CUSIP 38341P102
12 894 746$2.12 mil.0.07%nová
ALDEL FINL II INC
CUSIP G01558108
197 525$2.11 mil.0.07%+2 360
RANGE CAP ACQUISITION CORP
CUSIP G7375C108
195 314$2.09 mil.0.07%−243 306
Penn National Gaming Inc
US:PENN
96 526$2.06 mil.0.07%+10 000
Qorvo Inc
US:QRVO
22 099$2.06 mil.0.07%+6 299
NUVALENT INC
CUSIP 670703107
16 677$2.06 mil.0.07%nová
Caterpillar Inc
US:CAT
1 900$2.02 mil.0.07%+94
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M105
200 220$2.01 mil.0.07%−244
STARLINK AI ACQUISITION CORP
CUSIP G8443M102
202 400$2.00 mil.0.07%nová
KEYSTONE ACQUISITION CORP
CUSIP G52539106
200 900$1.98 mil.0.07%nová
GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109
408 892$1.98 mil.0.07%−217 330
INFINITE EAGLE ACQUISITION C
CUSIP G4802J103
195 000$1.97 mil.0.07%—
EATON VANCE LIMITED DURATION
CUSIP 27828H105
210 171$1.97 mil.0.07%+62 875
Roku Inc
US:ROKU
14 198$1.96 mil.0.07%nová
Heico Corporation
US:HEI
5 500$1.96 mil.0.07%+2 500
BlackRock Limited Duration I…
US:BLW
156 211$1.95 mil.0.07%+62 134
Iron Mountain Incorporated
US:IRM
15 432$1.95 mil.0.07%−2 500
ACCENDRA HEALTH INC/VA/
US:ACH
568 084$1.94 mil.0.07%−127 331
Apollo Commercial Real Estat…
US:ARI
178 634$1.91 mil.0.07%—
MOUNTAIN CREST ACQUISITION 6
CUSIP G62980100
190 827$1.89 mil.0.07%nová
Cleveland-Cliffs Inc
US:CLF
201 061$1.89 mil.0.07%+4 267
BLUE WTR ACQUISITION CORP IV
CUSIP G1368A104
190 125$1.88 mil.0.07%nová
Brixmor Property
US:BRX
59 099$1.86 mil.0.07%+31 024
Sally Beauty Holdings Inc
US:SBH
131 490$1.86 mil.0.07%—
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M100
181 103$1.85 mil.0.07%+32 533
Herc Holdings Inc
US:HRI
12 896$1.85 mil.0.07%−34
AVANOS MED INC
CUSIP 05350V106
74 276$1.85 mil.0.07%nová
Cognex Corporation
US:CGNX
25 500$1.85 mil.0.07%−12 500
Chemours Co
US:CC
89 718$1.84 mil.0.07%—
LEAPFROG ACQUISITION CORP
CUSIP G5414D103
184 005$1.84 mil.0.06%+174 005
GENERAL AMERICAN INVESTORS C…
US:GAM
28 703$1.83 mil.0.06%+21 416
iHeartMedia Inc Class A
US:IHRT
426 080$1.83 mil.0.06%−25 000
VIRTUS EQUITY & CONV INCM FD
CUSIP 92841M101
66 997$1.80 mil.0.06%−24 389
AMN Healthcare Services Inc
US:AMN
55 439$1.79 mil.0.06%—
Ionis Pharmaceuticals Inc
US:IONS
22 340$1.77 mil.0.06%−475
ADIENT PLC
CUSIP G0084W101
95 505$1.76 mil.0.06%−9 100
RTX Corporation
US:RTX
9 172$1.74 mil.0.06%+3 172
GE Vernova LLC
US:GEV
1 476$1.73 mil.0.06%+552
FLUTTER ENTMT PLC
CUSIP G3643J108
16 955$1.73 mil.0.06%—
BHAV ACQUISITION CORP
CUSIP G1R59W101
174 178$1.73 mil.0.06%nová
Fortuna Silver Mines Inc
US:FSM
204 123$1.72 mil.0.06%nová
BLACKROCK FLOATING RATE INCO
CUSIP 09255X100
155 266$1.71 mil.0.06%+14 107
Corteva, Inc.
US:CTVA
20 000$1.69 mil.0.06%+1 000
QDRO ACQUISITION CORP
CUSIP G7310E102
170 200$1.69 mil.0.06%nová
BNY MELLON HIGH YIELD STRATE…
US:DHF · fond
693 615$1.68 mil.0.06%+257 919
Park Hotels & Resorts Inc.
US:PK
117 583$1.68 mil.0.06%−135 199
CLEARBRIDGE ENERGY MIDSTREAM
CUSIP 18469P209
33 439$1.68 mil.0.06%nová
FIRST TR ENHANCED EQUITY
CUSIP 337318109
74 570$1.67 mil.0.06%−34 653
BlackRock Credit Allocation…
US:BTZ
163 008$1.67 mil.0.06%−31 081
CREDIT SUISSE ASSET MGMT
CUSIP 224916106
670 127$1.66 mil.0.06%+286 025
COLUMBIA SELIGM PREM TECH GR
CUSIP 19842X109
30 492$1.64 mil.0.06%−14 339
Freeport-McMoran Copper & Go…
US:FCX
26 000$1.64 mil.0.06%−4 000
ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103
31 387$1.63 mil.0.06%−40 598
NUVEEN CR STRATEGIES INCOME
CUSIP 67073D102
335 273$1.63 mil.0.06%−94 332
Strategy Inc
US:MSTR
18 694$1.63 mil.0.06%+18 502
DT CLOUD STAR ACQUISITION CO
CUSIP G2853N106
143 352$1.61 mil.0.06%—
Howmet Aerospace Inc
US:HWM
6 000$1.61 mil.0.06%−3 000
Medical Properties Trust, In…
US:MPT
348 932$1.61 mil.0.06%—
PRA Group Inc
US:PRAA
84 588$1.61 mil.0.06%—
BOLD EAGLE ACQUISITION CORP
CUSIP G2003N105
150 000$1.60 mil.0.06%nová
New America Acquisition I Co…
US:NWAX
157 500$1.60 mil.0.06%—
EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105
165 563$1.60 mil.0.06%−147 056
Rayonier Inc
US:RYN
75 000$1.60 mil.0.06%+50 000
Post Holdings Inc
US:POST
18 012$1.59 mil.0.06%−6 500
Chevron Corp
US:CVX
9 550$1.58 mil.0.06%nová
CROSS CTRY HEALTHCARE INC
CUSIP 227483104
119 511$1.58 mil.0.06%+100 582
ILLUMINATION ACQUISITIO CORP
CUSIP G470AU100
159 279$1.58 mil.0.06%nová
EATON VANCE TAX-MANAGED GLOB
CUSIP 27829F108
160 396$1.57 mil.0.06%−30 441
SERVICE PPTYS TR
CUSIP 81761L102
926 953$1.57 mil.0.06%—
The Gap, Inc.
US:GAP
83 802$1.57 mil.0.06%—
Walt Disney Co
US:DIS
16 230$1.56 mil.0.06%+6 565
Quetta Acquisition Corporati…
US:QETA
135 515$1.55 mil.0.05%−382
Vistance Networks, Inc.
US:VISN
120 708$1.54 mil.0.05%—
BAIN CAP GSS INVT CORP
CUSIP G0R78B106
150 000$1.54 mil.0.05%nová
ALLSPRING INCOME OPPORTUNIT
CUSIP 94987B105
236 134$1.53 mil.0.05%+125 086
PBF Energy Inc
US:PBF
33 526$1.53 mil.0.05%+27 825
KRAKACQUISITION CORPORATION
CUSIP G5315G106
148 000$1.48 mil.0.05%nová
NUVEEN REAL ESTATE INCOME FD
CUSIP 67071B108
175 478$1.48 mil.0.05%+17 245
Vulcan Materials Company
US:VMC
5 000$1.48 mil.0.05%+1 800
ABONY ACQUISITION CORP I
CUSIP G00582109
148 753$1.47 mil.0.05%nová
Emergent Biosolutions Inc
US:EBS
174 933$1.47 mil.0.05%—
Acadia Healthcare Company, I…
US:ACHC
49 585$1.46 mil.0.05%—
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
140 464$1.46 mil.0.05%—
RF ACQUISITION CORP II
CUSIP G75389109
132 119$1.46 mil.0.05%−2 347
Enbridge Inc
US:ENB
26 854$1.46 mil.0.05%—
Revolution Medicines, Inc.
US:RVMDW · jiná třída cenných papírů
154 544$1.45 mil.0.05%−16 154
APOGEE THERAPEUTICS INC
CUSIP 03770N101
10 909$1.45 mil.0.05%nová
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C121
140 000$1.44 mil.0.05%—
BlackRock Inc
US:BLK
1 497$1.44 mil.0.05%nová
VIRTUS DIVERSIFIED INCM & CO
CUSIP 92840N100
50 693$1.44 mil.0.05%nová
McDonald’s Corporation
US:MCD
5 247$1.42 mil.0.05%+4 545
The Boeing Company
US:BA
6 552$1.42 mil.0.05%−55 299
Array Technologies Inc
US:ARRY
190 163$1.41 mil.0.05%—
Uniti Group Inc
US:UNIT
122 191$1.40 mil.0.05%+4 529
Ecolab Inc
US:ECL
5 000$1.39 mil.0.05%+1 500
WESTERN ASSET HIGH INCOME OP
CUSIP 95766K109
378 116$1.38 mil.0.05%−92 831
PGIM HIGH YIELD BOND FUND IN
CUSIP 69346H100
104 426$1.36 mil.0.05%+47 617
ConocoPhillips
US:COP
13 040$1.36 mil.0.05%nová
Newmont Goldcorp Corp
US:NEM
14 500$1.35 mil.0.05%−5 500
Chord Energy Corp
US:CHRD
11 724$1.34 mil.0.05%—
VIRTUS ARTIFICIAL INTELLIGEN
CUSIP 92838Y100
47 230$1.33 mil.0.05%−117 469
Olin Corporation
US:OLN
66 794$1.32 mil.0.05%—
CLARIVATE PLC
CUSIP G21810109
607 716$1.31 mil.0.05%—
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
62 152$1.31 mil.0.05%—
American Assets Trust Inc
US:AAT
52 976$1.31 mil.0.05%+17 499
WESTERN ASSET GBL HIGH INC F
CUSIP 95766B109
218 820$1.30 mil.0.05%+145 741
Walmart Inc.
US:WMT
11 418$1.29 mil.0.05%+11 289
Surgery Partners Inc
US:SGRY
76 529$1.29 mil.0.05%—
Sprott Physical Platinum and…
US:SPPP · ETF
102 927$1.28 mil.0.05%+17 609
CoreWeave, Inc.
US:CRWV
12 858$1.28 mil.0.05%+432
NUVEEN REAL ASSET INCOME & G
CUSIP 67074Y105
98 402$1.28 mil.0.05%nová
iShares 20+ Year Treasury Bo…
US:TLT · ETF
14 667$1.27 mil.0.04%+2 500
PepsiCo Inc
US:PEP
9 299$1.26 mil.0.04%nová
Trump Media & Technology Gro…
US:DJT
161 871$1.25 mil.0.04%nová
EUROPEAN EQUITY FD INC
CUSIP 298768102
113 830$1.25 mil.0.04%+41 794
SS&C Technologies Holdings I…
US:SSNC
20 165$1.25 mil.0.04%—
Sharplink Gaming Ltd
US:SBET
258 361$1.24 mil.0.04%−288 469
KOREA FD INC
CUSIP 500634209
16 466$1.24 mil.0.04%−12 161
1RT ACQUISITION CORP.
CUSIP G6757R105
120 518$1.24 mil.0.04%−33 730
HERBALIFE LTD
CUSIP G4412G101
93 008$1.22 mil.0.04%−80 744
ARDAGH METAL PACKAGING S A
CUSIP L02235106
255 899$1.21 mil.0.04%—
Applied Digital Corporation
US:APLD
32 272$1.20 mil.0.04%−26
WELLS FARGO & COMPANY/MN
US:WFC
14 520$1.20 mil.0.04%−76 391
Mativ Holdings Inc.
US:MATV
156 538$1.18 mil.0.04%—
Dauch Corporation
US:DCH
218 511$1.18 mil.0.04%+110 000
REAVES UTIL INCOME FD
CUSIP 756158101
29 012$1.18 mil.0.04%nová
Air Products and Chemicals I…
US:APD
4 000$1.17 mil.0.04%−1 500
Grifols S.A
US:GRFS · depozitní certifikát
164 690$1.17 mil.0.04%—
BARINGS GLOBAL SHORT DURATIO
CUSIP 06760L100
82 572$1.16 mil.0.04%+31 588
Alta Equipment Group Inc
US:ALTG
177 840$1.15 mil.0.04%+127 520
Carter’s Inc
US:CRI
27 930$1.15 mil.0.04%—
CSX Corporation
US:CSX
24 000$1.14 mil.0.04%−18 000
Iron Horse Acquisitions II C…
US:IRHO
113 268$1.14 mil.0.04%−88 532
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
4 357$1.14 mil.0.04%—
Hertz Global Holdings Inc
US:HTZ
500 000$1.13 mil.0.04%−492 260
INVESCO BD FD
CUSIP 46132L107
74 438$1.13 mil.0.04%−65 454
TAVIA ACQUISITION CORP
CUSIP G86880104
105 503$1.13 mil.0.04%+25 380
loanDepot, Inc.
US:LDI
887 784$1.11 mil.0.04%—
IHS HOLDING LIMITED
CUSIP G4701H109
134 390$1.11 mil.0.04%+57 590
Resideo Technologies Inc
US:REZI
35 526$1.10 mil.0.04%nová
SOREN ACQUISITION CORP
CUSIP G8274J103
110 187$1.09 mil.0.04%nová
ABRDN HEALTHCARE OPPORTUNITI
CUSIP 879105104
57 930$1.09 mil.0.04%nová
Playtika Holding Corp
US:PLTK
291 015$1.08 mil.0.04%—
NVIDIA Corporation
US:NVDA
5 374$1.08 mil.0.04%−108 492
Amentum Holdings Inc.
US:AMTM
51 942$1.07 mil.0.04%—
Cinemark Holdings Inc
US:CNK
33 741$1.07 mil.0.04%—
CAMBRIDGE ACQUISITION CORP
CUSIP G1871M108
106 760$1.06 mil.0.04%nová
Nexstar Broadcasting Group I…
US:NXST
5 895$1.05 mil.0.04%+5 688
GSR IV ACQUISITION CORP
CUSIP G4R12K107
103 313$1.05 mil.0.04%+1 239
CANTOR EQUITY PARTNERS V INC
CUSIP G1828S109
100 000$1.03 mil.0.04%—
Sonic Automotive Inc
US:SAH
12 117$1.03 mil.0.04%−5 858
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F101
102 503$1.03 mil.0.04%nová
COLOMBIER ACQUISITION CORP I
CUSIP G2284A103
100 000$1.03 mil.0.04%nová
BLACK SPADE ACQUISITION III
CUSIP G1154S103
102 808$1.02 mil.0.04%+2 808
IONQ Inc
US:IONQ
19 196$1.02 mil.0.04%+9 349
FOREFRONT TECHNOLOGY HOLDING
CUSIP G3624C106
102 505$1.01 mil.0.04%nová
Quest Diagnostics Incorporat…
US:DGX
4 787$1.01 mil.0.04%—
Ellsworth Convertible Growth…
US:ECF
76 777$1.01 mil.0.04%+72 918
WESTERN AST INFL LKD OPP & I
CUSIP 95766R104
120 380$1.01 mil.0.04%+78 257
BRANDYWINEGBL GBL INCM OPP F
CUSIP 10537L104
126 799$1.01 mil.0.04%+8 769
iShares Preferred and Income…
US:PFF · ETF
33 015$1.01 mil.0.04%nová
Axon Enterprise Inc.
US:AXON
1 773$994 tis.0.04%+895
NRG Energy Inc.
US:NRG
6 795$992 tis.0.04%—
INTERPRIVATE INVTS PARTNERS
CUSIP G49097127
100 000$992 tis.0.04%nová
Bloomin Brands Inc
US:BLMN
107 472$982 tis.0.03%—
Neogen Corporation
US:NEOG
108 427$975 tis.0.03%—
VIRTUS DIVIDEND INTEREST & P
CUSIP 92840R101
63 885$970 tis.0.03%+61 155
MasterBrand, Inc.
US:MBC
93 936$967 tis.0.03%+48 146
Nathans Famous Inc
US:NATH
9 481$963 tis.0.03%+3 744
Host Hotels & Resorts Inc
US:HST
40 186$953 tis.0.03%−207 987
Vizsla Resources Corp
US:VZLA
288 091$951 tis.0.03%nová
INTERNATIONAL FLAVORS & FRAG…
US:IFF
12 000$951 tis.0.03%−3 000
ALPHA TAU MEDICAL LTD
CUSIP M0740A116
319 910$944 tis.0.03%+192 016
LONG TABLE GROWTH CORP
CUSIP G5701H122
93 479$936 tis.0.03%nová
Teledyne Technologies Incorp…
US:TDY
1 400$934 tis.0.03%−8 100
CARNIVAL CORP LTD
CUSIP G2004J103
32 665$933 tis.0.03%nová
Grayscale Chainlink Trust ET…
US:GLNK · ETF
144 866$927 tis.0.03%+134 866
BLACKROCK SCIENCE & TECHNOLO
CUSIP 09260K101
30 576$918 tis.0.03%−35 909
CRH PLC
CUSIP G25508105
8 500$910 tis.0.03%−21 500
RXO Inc.
US:RXO
32 843$906 tis.0.03%—
BLACKROCK ENHANCED EQUITY DI
CUSIP 09251A104
93 359$893 tis.0.03%−51 142
Nucor Corp
US:NUE
4 000$891 tis.0.03%−2 000
SMURFIT WESTROCK PLC
CUSIP G8267P108
19 000$879 tis.0.03%−81 000
NXP SEMICONDUCTORS N V
CUSIP N6596X109
3 121$877 tis.0.03%−300
Newell Brands Inc
US:NWL
142 711$876 tis.0.03%—
UDR Inc
US:UDR
21 717$867 tis.0.03%−53 163
GABELLI EQUITY TR INC
CUSIP 362397101
153 010$866 tis.0.03%nová
BitMine Immersion Technologi…
US:BMNP · jiná třída cenných papírů
64 275$856 tis.0.03%−39 800
EATON CORP PLC
CUSIP G29183103
2 000$852 tis.0.03%nová
Six Flags Entertainment Corp…
US:FUN
40 001$852 tis.0.03%—
CALAMOS GLOBAL TOTAL RETURN
CUSIP 128118106
61 070$834 tis.0.03%−43 336
Vornado Realty Trust
US:VNO
21 133$831 tis.0.03%−98 591
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M103
81 823$830 tis.0.03%nová
Amprius Technologies Inc.
US:AMPX
58 914$817 tis.0.03%nová
CO2 Energy Transition Corp.
US:NOEM
77 873$813 tis.0.03%+4 744
Inventrust Properties Corp
US:IVT
22 766$806 tis.0.03%+11 905
Steel Dynamics Inc
US:STLD
3 500$803 tis.0.03%−500
American Airlines Group
US:AAL
44 406$802 tis.0.03%−54 510
AMKOR TECHNOLOGY, INC.
US:AMKR
9 275$800 tis.0.03%−6 000
TRONOX HOLDINGS PLC
CUSIP G9087Q102
126 540$797 tis.0.03%−25 628
Uber Technologies Inc
US:UBER
10 913$787 tis.0.03%−11 475
HCM III ACQUISITION CORP
CUSIP G4365E103
76 505$786 tis.0.03%−55 002
Restaurant Brands Internatio…
US:QSR
10 787$782 tis.0.03%—
CANTOR EQUITY PARTNERS VI IN
CUSIP G1828R101
75 000$778 tis.0.03%—
TALKSPACE INC
CUSIP 87427V103
148 649$773 tis.0.03%+93 530
Sinclair, Inc.
US:SBGI
54 200$772 tis.0.03%+3 654
GULFPORT ENERGY CORP
US:GPOR
4 472$759 tis.0.03%—
Rigetti Computing Inc
US:RGTI
39 279$759 tis.0.03%+23 694
Stagwell Inc
US:STGW
101 830$757 tis.0.03%—
FUTURE VISION II ACQUISITION
CUSIP G37068106
68 954$755 tis.0.03%−307 204
EGH ACQUISITION CORP.
CUSIP G2946P100
73 279$754 tis.0.03%+5 506
FIFTH ERA ACQUISITION CORP I
CUSIP G3415K101
71 365$744 tis.0.03%−3 792
Douglas Emmett Inc
US:DEI
62 756$741 tis.0.03%nová
BIO-TECHNE Corp
US:TECH
10 471$740 tis.0.03%nová
E. W. Scripps Co Class A
US:SSP
263 293$729 tis.0.03%—
Arcosa Inc
US:ACA
5 017$729 tis.0.03%nová
Bellring Brands LLC
US:BRBR
56 286$728 tis.0.03%nová
PROEM ACQUISITION CORP I
CUSIP G7341A103
72 967$725 tis.0.03%nová
General Motors Company
US:GM
9 245$713 tis.0.03%nová
Gabelli Global Utility & Inc…
US:GLU
36 927$709 tis.0.03%+34 395
CRANE HBR ACQUISITION CORP I
CUSIP G25014104
69 878$708 tis.0.03%−100 101
ZIM INTEGRATED SHIPPING SERV
CUSIP M9T951109
26 558$691 tis.0.02%−7 866
Optimum Communications, Inc.
US:OPTU
475 441$689 tis.0.02%—
Sherwin-Williams Co
US:SHW
2 000$689 tis.0.02%—
ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011111
55 093$682 tis.0.02%+43 997
Atkore International Group I…
US:ATKR
8 900$677 tis.0.02%—
FRANKLIN LTD DURATION INCOME
CUSIP 35472T101
116 449$674 tis.0.02%−1 630
WESTERN ASSET INVESTMENT GRA
CUSIP 95766T100
55 399$671 tis.0.02%+9 487
United Parks & Resorts Inc.
US:PRKS
13 893$663 tis.0.02%nová
Rocket Companies Inc
US:RKT
41 953$661 tis.0.02%+13 952
DraftKings Inc.
US:DKNG
26 052$658 tis.0.02%+7 962
AVIS BUDGET GROUP, INC.
US:CAR
4 428$655 tis.0.02%−18 186
IRIS ACQUISITION CORP II
CUSIP G4940M109
65 047$646 tis.0.02%nová
XAI MADISON EQUITY PREMIUM I
CUSIP 557437100
116 693$644 tis.0.02%−183 460
QXO, Inc.
US:QXO
37 259$644 tis.0.02%nová
Dominion Energy Inc
US:D
9 378$640 tis.0.02%+4 579
PERRIGO CO PLC
CUSIP G97822103
61 551$640 tis.0.02%+6 130
Clearway Energy, Inc.
US:CWEN
18 500$632 tis.0.02%—
Verra Mobility Corp
US:VRRM
147 954$629 tis.0.02%+139 352
abrdn Emerging Markets ex-Ch…
US:AEF · fond
65 480$629 tis.0.02%−91 361
Adapthealth Corp
US:AHCO
60 316$628 tis.0.02%−8 664
Unifirst Corporation
US:UNF
2 347$621 tis.0.02%+303
FG IMPERII ACQUISITION CORP
CUSIP G3R41C102
61 536$611 tis.0.02%nová
Genworth Financial Inc
US:GNW
64 477$611 tis.0.02%—
Cigna Corp
US:CI
2 203$607 tis.0.02%—
Ryman Hospitality Properties…
US:RHP
4 669$600 tis.0.02%—
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
616$594 tis.0.02%−739
Albemarle Corp
US:ALB
4 400$594 tis.0.02%+200
HENNESSY CAP INVT CORP VII
CUSIP G4405D107
56 632$592 tis.0.02%−7 919
Molina Healthcare Inc
US:MOH
2 573$588 tis.0.02%+499
CenterPoint Energy Inc
US:CNP
13 292$585 tis.0.02%nová
UNITED ACQUISITION CORP I
CUSIP G92ALM108
58 677$583 tis.0.02%+15 884
Silvercorp Metals Inc
US:SVM
57 220$578 tis.0.02%−14 300
Martin Marietta Materials In…
US:MLM
1 000$577 tis.0.02%−500
Starz Entertainment LLC
US:STRZ
19 943$576 tis.0.02%+753
Brookfield Corporation
US:BN
13 492$575 tis.0.02%—
Millrose Properties, Inc.
US:MRP
19 041$572 tis.0.02%−2 500
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
2 330$561 tis.0.02%+1 008
SOCIAL COMM PARTNERS CORP
CUSIP G8254P103
55 284$551 tis.0.02%nová
Pfizer Inc
US:PFE
22 809$549 tis.0.02%nová
Royce Global Value Trust Inc
US:RGT
38 517$548 tis.0.02%+31 146
CF Industries Holdings Inc
US:CF
5 000$541 tis.0.02%+1 000
Illinois Tool Works Inc
US:ITW
2 000$541 tis.0.02%nová
NOBLE CORP PLC
CUSIP G65431150
30 270$530 tis.0.02%+590
Groupon Inc
US:GRPN
21 971$529 tis.0.02%nová
Carvana Co
US:CVNA
7 955$524 tis.0.02%+6 364
Rithm Capital Corp.
US:RITM
55 089$517 tis.0.02%—
ALDABRA 4 LQDTY OPP VEH INC
CUSIP G01900102
51 870$516 tis.0.02%nová
Lockheed Martin Corporation
US:LMT
1 000$509 tis.0.02%+300
DAVE INC
CUSIP 23834J110
211 346$509 tis.0.02%+17 598
BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107
59 469$509 tis.0.02%+3 460
GXO Logistics Inc
US:GXO
10 000$507 tis.0.02%−34 000
CANTOR EQUITY PARTNERS VII I
CUSIP G1828W100
50 000$505 tis.0.02%nová
DYNAMIX CORP III
CUSIP G2949T109
50 000$500 tis.0.02%—
Parker-Hannifin Corporation
US:PH
500$489 tis.0.02%−200
ABERDEEN MULTI-MARKET INCOME…
US:MMT
110 627$487 tis.0.02%nová
PureCycle Technologies, Inc.
US:PCT
59 713$484 tis.0.02%+56 411
Snap Inc
US:SNAP
108 619$482 tis.0.02%nová
ZoomInfo Technologies Inc.
US:GTM
163 714$480 tis.0.02%nová
Everforth, Inc.
US:EFOR
26 824$479 tis.0.02%nová
ABBOTT LABORATORIES
US:ABT
5 237$475 tis.0.02%−55
EPR PPTYS
CUSIP 26884U208
18 270$474 tis.0.02%—
McEwen Mining Inc.
US:MUX
26 124$474 tis.0.02%−25 000
KBR Inc
US:KBR
13 706$473 tis.0.02%+432
Talen Energy Corporation
US:TLN
1 230$473 tis.0.02%—
UWM Holdings Corp
US:UWMC
202 453$464 tis.0.02%—
ADAM NAT RES FD INC
CUSIP 00548F105
18 748$463 tis.0.02%−15 557
Dave Inc
US:DAVE
1 225$456 tis.0.02%nová
ANGI Homeservices Inc
US:ANGI
76 119$453 tis.0.02%+31 507
LIONHEART HOLDINGS
CUSIP G5501C109
42 008$452 tis.0.02%−1 180 024
Progress Software Corporatio…
US:PRGS
13 459$452 tis.0.02%nová
Peabody Energy Corp
US:BTU
19 409$449 tis.0.02%+18 814
Waste Management Inc
US:WM
2 000$446 tis.0.02%−4 500
Tempus AI, Inc.
US:TEM
7 674$445 tis.0.02%nová
WESTERN ASSET PREMIER BD FD
CUSIP 957664105
41 242$439 tis.0.02%+41 001
Yum! Brands Inc
US:YUM
2 736$437 tis.0.02%—
Papa John's International In…
US:PZZA
11 872$437 tis.0.02%—
LXP INDUSTRIAL TRUST
CUSIP 529043309
9 491$432 tis.0.02%+93
New ERA Energy & Digital, In…
US:NUAIW · jiná třída cenných papírů
149 576$429 tis.0.02%+41 509
Mohawk Industries Inc
US:MHK
3 500$425 tis.0.02%nová
PPG Industries Inc
US:PPG
3 500$425 tis.0.01%nová
DYNAMIX CORP
CUSIP G2949D104
39 255$424 tis.0.01%−4 769
DexCom Inc
US:DXCM
6 259$422 tis.0.01%nová
Forward Industries, Inc.
US:FWDI
99 539$420 tis.0.01%−301 517
Celanese Corporation
US:CE
9 000$414 tis.0.01%nová
LAKE SUPERIOR ACQUISITION CO
CUSIP G5354C107
39 630$402 tis.0.01%+6 833
Five9 Inc
US:FIVN
18 682$398 tis.0.01%+2 393
CRITICAL METALS CORP
CUSIP G2662B111
111 200$397 tis.0.01%+10 420
Payoneer Global Inc
US:PAYO
55 428$395 tis.0.01%nová
Zscaler, Inc.
US:ZS
2 794$394 tis.0.01%+125
ABRDN WORLD HEALTHCARE FUND
CUSIP 87911L108
29 422$394 tis.0.01%nová
Intercontinental Exchange In…
US:ICE
3 195$393 tis.0.01%—
Delta Air Lines Inc
US:DAL
4 174$391 tis.0.01%−13 060
NEUBERGER HIGH YIELD ST FD I
CUSIP 64128C106
62 488$390 tis.0.01%nová
iShares 7-10 Year Treasury B…
US:IEF · ETF
4 100$388 tis.0.01%—
Xerox Corp
US:XRX
123 255$386 tis.0.01%+9 190
CORE SCIENTIFIC INC NEW
CUSIP 21874A130
15 344$382 tis.0.01%nová
Procter & Gamble Company
US:PG
2 521$370 tis.0.01%+815
GABELLI DIVID & INCOME TR
CUSIP 36242H104
12 545$369 tis.0.01%+10 534
Vertiv Holdings Co
US:VRT
1 100$368 tis.0.01%nová
VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107
53 617$366 tis.0.01%−127 442
AXALTA COATING SYS LTD
CUSIP G0750C108
10 600$363 tis.0.01%—
Shift4 Payments Inc
US:FOUR
7 456$363 tis.0.01%nová
FMC CORP
US:FMC
31 500$362 tis.0.01%nová
EchoStar Corporation
US:ECHO
3 561$361 tis.0.01%—
Bausch Health Companies Inc
US:BHC
73 094$360 tis.0.01%−2 302
Equinix Inc
US:EQIX
340$354 tis.0.01%—
Realty Income Corporation
US:O
5 711$354 tis.0.01%—
Novavax Inc
US:NVAX
37 037$349 tis.0.01%nová
Keel Infrastructure Corp.
US:KEEL
60 500$347 tis.0.01%nová
Freshpet Inc
US:FRPT
5 858$346 tis.0.01%nová
FUTURECREST ACQUISITION CORP
CUSIP G3730U107
33 528$345 tis.0.01%—
Fair Isaac Corporation
US:FICO
287$343 tis.0.01%—
Centrus Energy Corp.
US:LEU
2 033$341 tis.0.01%−3 500
Fluence Energy Inc
US:FLNC
17 091$340 tis.0.01%−75 530
Huazhu Group Ltd
US:HTHT · depozitní certifikát
8 144$340 tis.0.01%nová
ALUSSA ENERGY ACQUISIT CORP
CUSIP G0233J100
33 700$338 tis.0.01%nová
VOYA GLBL ADV & PREM OPP FD
CUSIP 92912R104
34 066$337 tis.0.01%−85 755
ServiceNow Inc
US:NOW
3 368$334 tis.0.01%−262
VALARIS LTD
CUSIP G9460G119
39 871$334 tis.0.01%−44 332
NCR Corp Pref A
US:VYX
40 715$333 tis.0.01%nová
EquipmentShare.com Inc Class…
US:EQPT
16 891$332 tis.0.01%nová
Central Securities Corporati…
US:CET
6 315$331 tis.0.01%−3 090
ARCHIMEDES TECH SPAC PTNRS I
CUSIP G0453R105
32 947$330 tis.0.01%+22 860
UNITED NATURAL FOODS INC
US:UNFI
7 157$327 tis.0.01%—
FTAI AVIATION LTD
CUSIP G3730V105
1 200$325 tis.0.01%−200
Astronics Corporation
US:ATRO
3 985$324 tis.0.01%−11 272
NEWAMSTERDAM PHARMA COMPANY
CUSIP N62509117
14 925$319 tis.0.01%+12 798
Intuitive Machines Inc.
US:LUNR
14 801$317 tis.0.01%−21 524
INVESCO SR INCOME TR
CUSIP 46131H107
105 326$316 tis.0.01%−266 747
Dow Inc
US:DOW
11 500$315 tis.0.01%−11 000
RLJ Lodging Trust
US:RLJ
26 508$314 tis.0.01%nová
Blacksky Technology Inc
US:BKSY
11 040$308 tis.0.01%nová
KODIAK AI INC.
CUSIP 500081112
408 662$302 tis.0.01%−14 903
PYROPHYTE ACQUISITION CORP.
CUSIP G7309T102
29 367$300 tis.0.01%+23 466
COSTCO WHOLESALE CORP /NEW
US:COST
308$288 tis.0.01%nová
MORGAN STANLEY EMKT DBT FD I
CUSIP 61744H105
39 441$288 tis.0.01%−120 280
Jeld-Wen Holding Inc
US:JELD
188 337$283 tis.0.01%—
CDW Corp
US:CDW
1 988$280 tis.0.01%—
NIOCORP DEVS LTD
CUSIP 654484153
198 304$278 tis.0.01%+3 022
MORGAN STANLEY CHINA A SH FD
CUSIP 617468103
13 172$277 tis.0.01%nová
PennyMac Finl Svcs Inc
US:PFSI
3 136$273 tis.0.01%+68
KYIVSTAR GROUP LTD
CUSIP G5331N119
42 106$270 tis.0.01%+5 193
STARBUCKS CORP
US:SBUX
2 597$265 tis.0.01%−19 040
ASTRONOVA INC
CUSIP 04638F108
9 313$265 tis.0.01%nová
SPACE ASSET ACQUISITION CORP
CUSIP G8375S127
25 000$264 tis.0.01%—
AVERIN CAP ACQUISITION CORP
CUSIP G0679A100
26 109$260 tis.0.01%nová
FLAHERTY & CRUMRINE DYNAMIC
CUSIP 33848W106
12 531$259 tis.0.01%+4 338
WILLOW LANE ACQUISITION CRP
CUSIP G9675K103
24 997$256 tis.0.01%nová
American Express Company
US:AXP
752$254 tis.0.01%−4 831
Matador Resources Company
US:MTDR
4 947$246 tis.0.01%+2 585
Twenty One Capital, Inc.
US:XXI
49 664$246 tis.0.01%−10 322
EATON VANCE TAX ADVT DIV INC
CUSIP 27828G107
8 873$246 tis.0.01%nová
M3BRIGADE ACQUISITION V CORP
CUSIP G63212107
22 574$244 tis.0.01%+14 071
SKY HARBOUR GROUP CORPORATIO
CUSIP 83085C115
528 014$243 tis.0.01%+53 637
SILA REALTY TRUST INC
CUSIP 146280508
8 000$243 tis.0.01%nová
MGM Resorts International
US:MGM
4 892$234 tis.0.01%—
NUVEEN CORE EQUITY ALPHA FD
CUSIP 67090X107
14 232$233 tis.0.01%−88 886
Invesco High Income Trust II
US:VLT
21 841$227 tis.0.01%+7 780
Capital One Financial Corpor…
US:COF
1 098$220 tis.0.01%−4 172
Encore Capital Group Inc
US:ECPG
2 334$218 tis.0.01%nová
Block Inc
US:XYZ
2 846$216 tis.0.01%—
Digital Realty Trust Inc
US:DLR
1 199$215 tis.0.01%—
Marriot Vacations Worldwide
US:VAC
2 074$211 tis.0.01%nová
Hilton Worldwide Holdings In…
US:HLT
634$210 tis.0.01%—
SATELLOGIC INC
CUSIP 80401C118
160 824$207 tis.0.01%+104 597
Royce Micro Cap Closed Fund
US:RMT
14 156$207 tis.0.01%+11 456
KKR & CO INC
CUSIP 48251W500
5 167$205 tis.0.01%nová
MARRIOTT INTERNATIONAL INC /…
US:MAR
544$202 tis.0.01%—
Honeywell International Inc
US:HON
897$201 tis.0.01%nová
Honeywell Aerospace Inc
US:HONA
897$198 tis.0.01%nová
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E104
19 035$196 tis.0.01%−20 963
Ventas Inc
US:VTR
2 200$195 tis.0.01%—
SPECIAL OPPORTUNITIES FD INC
CUSIP 84741T104
14 490$195 tis.0.01%−80 793
Globalstar, Inc.
US:GSAT
2 400$195 tis.0.01%nová
Antero Midstream Partners LP
US:AM
8 368$190 tis.0.01%+1 510
Helius Medical Technologies…
US:HSDT
114 167$188 tis.0.01%nová
Invitation Homes Inc
US:INVH
6 200$187 tis.0.01%—
UPBOUND GROUP, INC.
US:UPBD
8 652$184 tis.0.01%—
Wb-Sw
US:WB · depozitní certifikát
25 266$183 tis.0.01%—
TEMPLETON DRAGON FD INC
CUSIP 88018T101
16 801$183 tis.0.01%−70 193
Pagerduty Inc
US:PD
18 854$182 tis.0.01%nová
John Hancock Investors Close…
US:JHI
13 613$181 tis.0.01%+11 801
Enpro Industries
US:NPO
479$181 tis.0.01%—
LIFEZONE METALS LIMITED
CUSIP G5568L117
430 541$177 tis.0.01%+19 437
SYNTEC OPTICS HLDGS INC
CUSIP 87169M113
66 787$170 tis.0.01%+48 228
TERRESTRIAL ENERGY INC
CUSIP 881454110
50 067$169 tis.0.01%+1 345
iShares Bitcoin Trust
US:IBIT · ETF
5 080$169 tis.0.01%nová
United Parcel Service Inc
US:UPS
1 534$165 tis.0.01%−2 132
GUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101
15 047$164 tis.0.01%−11 790
Lowe's Companies Inc
US:LOW
740$163 tis.0.01%nová
AIRSHIP AI HLDGS INC
CUSIP 008940116
212 069$161 tis.0.01%+3 980
CLOUGH GLOBAL DIVID & INCOME
CUSIP 18913Y103
23 379$155 tis.0.01%+15 057
FirstCash Inc
US:FCFS
716$155 tis.0.01%−1 177
Rapid7 Inc
US:RPD
18 907$153 tis.0.01%−279
Lionsgate Studios Holding Co…
US:LION
10 000$153 tis.0.01%—
Galaxy Digital Holdings Ltd
US:GLXY
5 578$153 tis.0.01%—
Tekla Life Sciences Investor…
US:HQL
7 584$152 tis.0.01%−29 751
JBTMarel Corp
US:JBTM
1 042$151 tis.0.01%nová
Li Auto Inc.
US:LI · depozitní certifikát
12 751$150 tis.0.01%nová
Euronet Worldwide Inc
US:EEFT
1 970$144 tis.0.01%nová
MEXICO EQUITY & INCOME FD
CUSIP 592834105
10 933$142 tis.0.01%+10 539
Diamondback Energy Inc
US:FANG
805$142 tis.0.00%—
VisionWave Holdings, Inc.
US:VWAVW · jiná třída cenných papírů
200 356$137 tis.0.00%+23 292
Danaher Corporation
US:DHR
704$134 tis.0.00%+292
ARTIUS II ACQUISITION INC
CUSIP G0509J115
12 760$134 tis.0.00%−3 866
ARES DYNAMIC CR ALLOCATION F
CUSIP 04014F102
10 577$134 tis.0.00%−130 193
Franklin Universal Closed Fu…
US:FT
16 563$134 tis.0.00%−839
PEW-WS
US:PEW-WS · jiná třída cenných papírů
432 328$130 tis.0.00%+127 324
RENATUS TACTICAL ACQUIS
CUSIP G7490F101
12 377$130 tis.0.00%−2 953
FACT II ACQUISITION CORP
CUSIP G32901103
12 060$128 tis.0.00%−641 573
Broadcom Inc.
US:AVGO
339$128 tis.0.00%−24 088
XPO Logistics Inc
US:XPO
614$126 tis.0.00%—
WSTRN AST GLBL CORP OPP FD I
CUSIP 95790C107
11 732$126 tis.0.00%−7 621
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N104
11 980$124 tis.0.00%−156 003
SPACSPHERE ACQUISITION CORP
CUSIP G8T088117
824 366$124 tis.0.00%nová
BURFORD CAPITAL LIMITED
CUSIP G17977110
29 752$122 tis.0.00%nová
Insulet Corporation
US:PODD
779$119 tis.0.00%nová
RB Global Inc.
US:RBA
1 011$118 tis.0.00%—
BLAIZE HLDGS INC
CUSIP 092915115
349 730$116 tis.0.00%−55 646
NUVEEN MULTI-MKT INCOME FD I
CUSIP 67075J107
19 639$115 tis.0.00%+6 478
CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105
4 430$114 tis.0.00%nová
VIKING ACQUISITION CORP I
CUSIP G9582G104
11 140$114 tis.0.00%−335 457
GCT SEMICONDUCTOR HLDG INC
CUSIP 36170N115
229 045$112 tis.0.00%+214 006
Crescent Energy Co
US:CRGY
11 107$109 tis.0.00%—
INSEEGO CORP.
US:INSG
10 411$108 tis.0.00%−86 697
WESTERN ASSET INFLT LNK INC
CUSIP 95766Q106
12 962$105 tis.0.00%−27 275
AMPERCAP ACQUISITION CO
CUSIP G0344N131
696 405$104 tis.0.00%nová
Western Asset Investment Gra…
US:IGI
6 267$101 tis.0.00%−56 424
COHEN & STEERS SELECT PFD &
CUSIP 19248Y107
4 964$99.9 tis.0.00%−8 588
CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107
11 200$99.8 tis.0.00%−43 710
VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U801
6 225$99.0 tis.0.00%−51 212
Goldman Sachs Group Inc
US:GS
97$98.1 tis.0.00%nová
VIRTUS GLOBAL MULTI-SECTOR I
CUSIP 92829B101
12 913$96.8 tis.0.00%−1 344
Thermo Fisher Scientific Inc
US:TMO
188$94.3 tis.0.00%−635
Unity Software Inc
US:U
3 266$93.3 tis.0.00%−13 957
Zoetis Inc
US:ZTS
1 270$91.3 tis.0.00%nová
Immunocore Holdings Ltd
US:IMCR · depozitní certifikát
2 822$89.6 tis.0.00%nová
Campbell’s Co
US:CPB
4 000$89.1 tis.0.00%—
Forward Air Corporation
US:FWRD
6 565$88.7 tis.0.00%—
Brookfield Asset Management…
US:BAM
1 973$88.5 tis.0.00%—
Sarepta Therapeutics Inc
US:SRPT
4 920$88.4 tis.0.00%—
John Hancock Income Securiti…
US:JHS
7 835$86.4 tis.0.00%−2 568
FLAHERTY & CRUMRINE TOTAL RE
CUSIP 338479108
5 078$85.8 tis.0.00%+4 179
CROWN RESV ACQUISITION CORP
CUSIP G2574F127
529 618$84.7 tis.0.00%−2 000
NNN REIT, Inc.
US:NNN
1 800$83.8 tis.0.00%—
Schlumberger NV
US:SLB
1 791$83.3 tis.0.00%nová
K2 CAP ACQUISITION CORP
CUSIP G5226B113
376 700$82.9 tis.0.00%nová
Blackstone Inc.
US:BX
700$82.4 tis.0.00%—
PNC Financial Services Group…
US:PNC
330$81.3 tis.0.00%−975
MAYWOOD ACQUISITION CORP 2
CUSIP G5T117110
338 199$81.2 tis.0.00%nová
Encompass Health Corp
US:EHC
802$81.1 tis.0.00%—
VINFAST AUTO LTD
CUSIP Y9390M111
225 411$80.9 tis.0.00%−7 287
ALLIANCE ENTERTAINMENT HOLDI
CUSIP 01861F110
187 497$80.7 tis.0.00%+5 332
ARMADA ACQUISITION CORP III
CUSIP G0R38M119
241 394$79.7 tis.0.00%nová
PayPal Holdings Inc
US:PYPL
1 830$79.0 tis.0.00%nová
Allison Transmission Holding…
US:ALSN
695$78.4 tis.0.00%—
WIX COM LTD
CUSIP M98068105
1 718$77.9 tis.0.00%−2 091
GameStop Corp.
US:GME
3 459$76.4 tis.0.00%+2 714
New ERA Energy & Digital, In…
US:NUAI
11 909$76.0 tis.0.00%−21 028
NAMIB MINERALS
CUSIP G63638111
343 432$75.6 tis.0.00%−33 977
TRUMP MEDIA & TECHNOLOGY GRO
CUSIP 25400Q113
23 667$75.5 tis.0.00%−22 945
Rumble Inc.
US:RUM
11 732$74.4 tis.0.00%nová
GIGCAPITAL9 CORP
CUSIP G3865B122
284 447$74.0 tis.0.00%nová
SCHMID GROUP N.V.
CUSIP N68722102
11 691$73.2 tis.0.00%+6 641
GIGCAPITAL8 CORP
CUSIP G3864J118
279 173$72.6 tis.0.00%−105 412
United Airlines Holdings Inc
US:UAL
523$71.1 tis.0.00%—
AIRJOULE TECHNOLOGIES CORP
CUSIP 612160119
53 946$70.1 tis.0.00%+6 549
Global Net Lease, Inc.
US:GNL
7 729$69.1 tis.0.00%—
BREEZE ACQUISITION CORP II
CUSIP G13227114
262 119$68.2 tis.0.00%nová
YORKVILLE ACQUISITION CORP.
CUSIP G98659116
6 460$66.0 tis.0.00%−28 540
AIMEI HEALTH TECHNOLOGY CO L
CUSIP G01341133
284 809$65.5 tis.0.00%−6 600
HENNESSY CAP INVTS CORP VIII
CUSIP G44055120
404 190$65.1 tis.0.00%nová
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A102
2 341$65.0 tis.0.00%nová
WEBULL CORP
CUSIP G9572D103
9 743$63.5 tis.0.00%−10 695
Carpenter Technology Corpora…
US:CRS
100$61.7 tis.0.00%—
SC II ACQUISITION CORP
CUSIP G7866D110
331 252$61.7 tis.0.00%−25 822
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A119
266 780$61.4 tis.0.00%nová
FUTURE MONEY ACQUISITION COR
CUSIP G3700S116
357 985$61.2 tis.0.00%nová
Infleqtion, Inc.
US:INFQ
4 592$61.2 tis.0.00%nová
PANTAGES CAPITAL ACQUISITION
CUSIP G8089R118
296 720$60.6 tis.0.00%−42 492
Onto Innovation Inc
US:ONTO
157$59.4 tis.0.00%nová
ARC GROUP ACQUISITION I CORP
CUSIP G24498134
252 900$59.4 tis.0.00%nová
FALCONS BEYOND GLOBAL INC
CUSIP 306121112
22 617$59.0 tis.0.00%−1 613
XFLH CAP CORP
CUSIP G9834D115
659 000$58.9 tis.0.00%nová
Perimeter Solutions SA
US:PRM
1 638$58.4 tis.0.00%—
NMP ACQUISITION CORP
CUSIP G6375X112
329 343$58.2 tis.0.00%−191 400
CXAPP INC
CUSIP 23248B117
1 014 438$57.8 tis.0.00%−700
VERNAL CAP ACQUISITION CORP
CUSIP G93Y7F114
294 930$57.8 tis.0.00%nová
SHREYA ACQUISITION GROUP
CUSIP G8116J113
314 283$56.6 tis.0.00%nová
GALAXYEDGE ACQUISITION CORP
CUSIP G3710B111
333 001$55.3 tis.0.00%nová
US Foods Holding Corp
US:USFD
540$55.2 tis.0.00%—
HCM IV ACQUISITION CORP
CUSIP G4365S110
100 000$54.0 tis.0.00%nová
Claritev Corporation
US:CTEV
1 561$53.2 tis.0.00%+1 555
SOLARIUS CAPITAL ACQU CORP
CUSIP G82617112
183 048$53.1 tis.0.00%−33 188
OCEANHAWK ACQUISITION CORP
CUSIP G6722R123
203 034$52.8 tis.0.00%nová
PONO CAP FOUR INC
CUSIP G71702115
250 000$52.5 tis.0.00%nová
T1 ENERGY INC
CUSIP 35834F112
275 090$52.2 tis.0.00%−1 317
DRUGS MADE IN AMER ACQUTN CO
CUSIP G2847J112
471 683$51.9 tis.0.00%−221 453
GLOBA TERRA ACQUISITION COR
CUSIP G3933N132
460 439$50.6 tis.0.00%−236 454
COLLECTIVE ACQUISITION CORP
CUSIP G2867S117
128 494$50.1 tis.0.00%−13 480
MOUNTAIN CREST ACQUISITION 6
CUSIP G62980118
185 627$50.1 tis.0.00%nová
FLAHERTY & CRUMRINE PFD INCO
CUSIP 33848E106
5 416$50.0 tis.0.00%nová
FORAFRIC GLOBAL PLC
CUSIP X3R81D110
78 874$49.7 tis.0.00%+3 241
GLOBA TERRA ACQUISITION COR
CUSIP G3933N124
552 016$49.7 tis.0.00%—
Veeco Instruments Inc
US:VECO
655$49.6 tis.0.00%nová
NET POWER INC
CUSIP 64107A113
168 890$49.0 tis.0.00%+43 973
AURORA INNOVATION INC
CUSIP 051774115
152 284$48.7 tis.0.00%−71 961
Opendoor Technologies Inc
US:OPEN
10 484$48.4 tis.0.00%−7 656
BigBearai Holdings Inc
US:BBAI
12 791$46.9 tis.0.00%−14 578
Industrial Logistics Propert…
US:ILPT
5 256$46.6 tis.0.00%—
ProCap Financial, Inc.
US:SVIAW · jiná třída cenných papírů
207 942$45.7 tis.0.00%+80 737
Sea Ltd
US:SE · depozitní certifikát
476$45.6 tis.0.00%—
APEX TECH ACQUISITION INC
CUSIP G0R21F113
205 044$45.1 tis.0.00%nová
WINTERGREEN ACQUISITION CORP
CUSIP G9717M117
296 145$45.0 tis.0.00%−107
AI INFRASTRUCTURE ACQUISI
CUSIP G01336117
214 154$45.0 tis.0.00%−393 465
APERTURE AC
CUSIP G0474D119
279 389$44.7 tis.0.00%nová
RIBBON ACQUISITION CORP
CUSIP G7552W117
171 034$44.5 tis.0.00%−175
SOURCE CAPITAL
CUSIP 836144303
965$44.4 tis.0.00%−434
Apple Hospitality REIT Inc
US:APLE
2 612$43.9 tis.0.00%−201 483
Alarm.com Holdings Inc
US:ALRM
929$43.4 tis.0.00%nová
SPACSPHERE ACQUISITION CORP
CUSIP G8T088133
351 782$43.0 tis.0.00%nová
AMERICAN DRIVE ACQUISITION C
CUSIP G0R91M113
66 666$42.0 tis.0.00%—
KEYSTONE ACQUISITION CORP
CUSIP G52539122
95 397$42.0 tis.0.00%nová
FTW-WS
US:FTW-WS · jiná třída cenných papírů
30 157$41.6 tis.0.00%−6 211
BITCOIN INFRASTRUCTURE ACQUI
CUSIP G1143H119
131 344$41.6 tis.0.00%−2 892
OCULIS HOLDING AG
CUSIP H5870P102
2 975$41.3 tis.0.00%nová
Taskus Inc
US:TASK
8 646$40.5 tis.0.00%—
Northern Oil & Gas Inc
US:NOG
2 211$40.1 tis.0.00%−4 400
DRUGS MADE IN AMER ACQ II CO
CUSIP G2851K112
499 357$39.9 tis.0.00%−3 700
ARC GROUP ACQUISITION I CORP
CUSIP G24498126
330 501$39.7 tis.0.00%nová
Avista Corporation
US:AVA
967$39.6 tis.0.00%—
Occidental Petroleum Corpora…
US:OXY
813$39.5 tis.0.00%nová
Cerence Inc
US:CRNC
3 465$39.2 tis.0.00%−1 950
D BORAL ACQUISITION I CORP
CUSIP G2616T119
103 060$39.2 tis.0.00%−370 540
EAGLE NUCLEAR ENERGY CORP
CUSIP 269710117
26 662$38.7 tis.0.00%+18 042
SUMA ACQUISITION CORP
CUSIP G8557R111
136 281$38.2 tis.0.00%nová
Sempra Energy
US:SRE
400$37.1 tis.0.00%—
VALARIS LTD
CUSIP G9460G101
500$36.3 tis.0.00%—
ENERGY TRANSITION SPL OPPORT
CUSIP G23017109
3 607$35.7 tis.0.00%nová
SoundHound AI Inc
US:SOUN
5 453$35.3 tis.0.00%−4 357
BEST SPAC I ACQUISITION CORP
CUSIP G1069P129
212 633$35.2 tis.0.00%−150 985
MAYWOOD ACQUISITION CORP 2
CUSIP G5T117136
538 199$35.2 tis.0.00%nová
SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727116
215 871$35.2 tis.0.00%−13 805
Blackline Inc
US:BL
1 245$34.9 tis.0.00%nová
INFINITE EAGLE ACQUISITION C
CUSIP G4802J111
178 897$34.9 tis.0.00%−15 103
QUANTUM LEAP ACQUISITION COR
CUSIP G73167127
266 638$34.7 tis.0.00%nová
KOCHAV DEFENSE ACQUI CO
CUSIP G5304D114
170 602$34.5 tis.0.00%−148 380
PLUTONIAN ACQUISITION CORP I
CUSIP G71382116
197 215$33.5 tis.0.00%nová
CHAMPIONSGATE ACQUISITION CO
CUSIP G2124S116
244 755$33.4 tis.0.00%−101 000
CREDIT SUISSE HIGH YIELD CRE
CUSIP 22544F103
18 490$32.9 tis.0.00%−354 441
STELLAR V CAP CORP
CUSIP G8475V111
117 031$32.8 tis.0.00%—
EMMIS ACQUISITION CORP.
CUSIP G3037D113
217 256$32.6 tis.0.00%−200 000
M EVO GBL ACQUISITION CORP I
CUSIP G6071J110
87 097$32.3 tis.0.00%−12 903
TITAN ACQUISITION CORP
CUSIP G8901A111
45 023$32.2 tis.0.00%−25 488
SOULPOWER ACQUISITION CORP
CUSIP G82745137
274 061$32.0 tis.0.00%−79
OTG ACQUISITION CORP. I
CUSIP G6791A118
79 503$31.8 tis.0.00%−169 597
RF ACQUISITION CORP III
CUSIP G7537X123
285 000$31.4 tis.0.00%nová
VINE HILL CAP INVTS CORP II
CUSIP G9709D117
66 667$31.3 tis.0.00%−13 000
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L117
115 302$31.1 tis.0.00%nová
IDEA ACQUISITION CORP
CUSIP G4727U118
91 000$30.9 tis.0.00%nová
CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109
3 210$30.7 tis.0.00%−1 505
QUASAREDGE ACQUISITION CORP
CUSIP G7315L119
121 616$30.4 tis.0.00%nová
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221116
72 666$29.1 tis.0.00%−3 000
Sunstone Hotel Investors Inc
US:SHO
2 520$28.9 tis.0.00%nová
TAYLOR MORRISON HOME CORP
CUSIP 87724P106
400$28.7 tis.0.00%nová
XSOLLA SPAC 1
CUSIP G9833K110
116 258$27.8 tis.0.00%nová
EZCORP Inc
US:EZPW
789$27.3 tis.0.00%—
BlackRock Technology and Pri…
US:BTX
3 000$27.1 tis.0.00%−209 686
NWAX-WS
US:NWAX-WS · jiná třída cenných papírů
44 322$26.6 tis.0.00%−120
LAFAYETTE ACQUISITION CORP
CUSIP G53426113
264 029$26.4 tis.0.00%—
QUANTUMSPHERE ACQUISITION CO
CUSIP G7387B114
132 552$26.4 tis.0.00%−2 661
SIZZLE ACQUISITION CORP. II
CUSIP G8193F133
161 797$26.3 tis.0.00%−65 130
MILUNA ACQUISITION CORP
CUSIP G6180J118
198 355$25.8 tis.0.00%−3 123
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E111
64 985$25.7 tis.0.00%nová
LAUNCHPAD CADENZA ACQU CORP
CUSIP G6001S115
65 533$25.6 tis.0.00%—
FACTORIAL ENERGY INC
CUSIP 30347G111
18 510$25.2 tis.0.00%nová
SHREYA ACQUISITION GROUP
CUSIP G8116J139
454 383$25.0 tis.0.00%nová
BLACKSKY TECHNOLOGY INC
CUSIP 09263B116
494 072$24.7 tis.0.00%+427 217
BLACK HAWK ACQUISITION CORP
CUSIP G1148A119
16 004$24.6 tis.0.00%−3 697
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C113
33 700$23.9 tis.0.00%−1 300
EQV VENTURES AC CORP. II
CUSIP G3106Q128
59 330$23.6 tis.0.00%−50 217
IMPINJ INC
US:PI
163$23.3 tis.0.00%−21
INVEST GREEN ACQUISITION COR
CUSIP G4924G110
128 079$23.1 tis.0.00%−1 301
ACP HOLDINGS ACQUISITION COR
CUSIP G0113G119
76 845$23.1 tis.0.00%nová
ITHAX ACQUISITION CORP III
CUSIP G4977S110
94 795$22.8 tis.0.00%−5 205
STARLINK AI ACQUISITION CORP
CUSIP G8443M110
100 000$22.0 tis.0.00%nová
TAVIA ACQUISITION CORP
CUSIP G86880146
241 521$21.7 tis.0.00%−7 127
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M129
16 266$21.5 tis.0.00%nová
SSR Mining Inc.
US:SSRM
749$21.2 tis.0.00%—
PIONEER ACQUISITION I CORP
CUSIP G7117W115
97 049$20.9 tis.0.00%−3 647
ROADZEN INC
CUSIP G7606H116
104 729$20.7 tis.0.00%+88 349
BAIN CAP GSS INVT CORP
CUSIP G0R78B114
30 000$20.4 tis.0.00%nová
XEROX HOLDINGS CORP
CUSIP 98421M114
72 946$20.1 tis.0.00%−19 350
LOTUS TECHNOLOGY INC
CUSIP 54572F119
337 311$19.6 tis.0.00%—
STONEBRIDGE ACQUISITION II C
CUSIP G85096116
121 430$19.4 tis.0.00%−31 300
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A110
67 187$18.8 tis.0.00%−12 871
WESTIN ACQUISITION CORP
CUSIP G9584S114
109 175$18.8 tis.0.00%−55 393
CHARLTON ARIA ACQUISITION CO
CUSIP G9877L115
225 815$18.2 tis.0.00%−9 318
RESERVOIR MEDIA INC
CUSIP 76119X113
107 211$18.2 tis.0.00%+22 280
WHITESTONE REIT
CUSIP 966084204
957$18.1 tis.0.00%nová
REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A129
44 656$17.9 tis.0.00%−1 120
International Money Express…
US:IMXI
1 233$17.8 tis.0.00%nová
ODDITY TECH LTD
CUSIP M7518J104
1 164$17.6 tis.0.00%−27
New Horizon Aircraft Ltd
US:HOVR
8 928$17.6 tis.0.00%+4 068
PEACE ACQUISITION CORP
CUSIP G6956D139
228 855$17.2 tis.0.00%nová
UY SCUTI ACQUISITION CORP.
CUSIP G93Y0A112
121 922$17.1 tis.0.00%−78
THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118
418 214$17.1 tis.0.00%+232 777
APOGEE ACQUISITION CORP
CUSIP G04126135
80 061$16.8 tis.0.00%nová
LAKESHORE ACQUISITION III CO
CUSIP G5353S137
83 499$16.7 tis.0.00%−35 603
QUARTZSEA ACQUISITION CORP
CUSIP G7314B120
74 112$16.3 tis.0.00%−42 758
INDIGO ACQUISITION CORP
CUSIP G4791J114
109 019$15.3 tis.0.00%−107 893
Sitime Corporation
US:SITM
20$14.9 tis.0.00%nová
BLUEPORT ACQUISITION LTD
CUSIP G1196A110
92 855$14.9 tis.0.00%−52 645
BLUE WTR ACQUISITION CORP. I
CUSIP G1368E114
38 930$14.8 tis.0.00%−3 176
ARQIT QUANTUM INC
CUSIP G0567U127
489$14.5 tis.0.00%—
Bill Com Holdings Inc
US:BILL
400$14.5 tis.0.00%—
SkyAI, Inc.
US:SKYA
12 842$14.3 tis.0.00%−161 062
Spectral AI, Inc.
US:MDAI
8 123$14.1 tis.0.00%+1 634
COLLECTIVE ACQUISITION CORP
CUSIP G22741113
50 149$14.0 tis.0.00%nová
INFLECTION POINT ACQU CORP V
CUSIP G6001J131
19 798$13.7 tis.0.00%−25 000
Mastercard Inc
US:MA
26$13.4 tis.0.00%nová
SBC MED GROUP HLDGS INC
CUSIP 73245B115
55 872$12.9 tis.0.00%+21 882
REZOLVE AI PLC
CUSIP G75398118
13 970$12.6 tis.0.00%nová
FUTURE VISION II ACQUISITION
CUSIP G37068114
84 521$12.2 tis.0.00%−79 100
CRANE HBR ACQUISITION CORP I
CUSIP G25014112
54 457$12.2 tis.0.00%−5 405
FOLD HLDGS INC
CUSIP 29103K118
119 254$12.2 tis.0.00%−28 809
Penguin Solutions, Inc.
US:PENG
160$12.2 tis.0.00%−21 679
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S117
67 165$11.8 tis.0.00%nová
ADS TEC ENERGY PLC
CUSIP G0085J117
913$11.6 tis.0.00%+47
HERTZ GLOBAL HLDGS INC
CUSIP 42806J148
10 665$11.6 tis.0.00%+1 450
TEVOGEN BIO HLDGS INC
CUSIP 88165K119
200 638$11.4 tis.0.00%—
RAIN ENHANCEMENT TECHNOLOGIE
CUSIP 75080J111
60 462$11.2 tis.0.00%−39 246
LIVEWIRE GROUP INC
CUSIP 53838J113
556 113$11.1 tis.0.00%+20 301
HARVARD AVE ACQUISITION CORP
CUSIP G4330A111
69 037$11.0 tis.0.00%−274 821
YD BIO LTD
CUSIP G98301107
4 886$11.0 tis.0.00%—
RANGE CAP ACQUISITION CORP I
CUSIP G7375J111
32 055$10.9 tis.0.00%−900
STARRY SEA ACQUISITION CORP
CUSIP G8559L120
64 506$10.7 tis.0.00%−231 200
BOREALIS FOODS INC
CUSIP 09973D113
226 134$10.6 tis.0.00%—
HADRON ENERGY INC
CUSIP 40500A116
65 161$10.5 tis.0.00%nová
DYNAMIX CORP III
CUSIP G2949T117
37 046$10.2 tis.0.00%−14 200
COLOMBIER ACQUISITION CORP I
CUSIP G2284A111
12 500$10.0 tis.0.00%nová
COPLEY ACQUISITION CORP
CUSIP G24243126
115 829$9.93 tis.0.00%−800
The TJX Companies Inc
US:TJX
65$9.85 tis.0.00%+60
THAYER VENTURES ACQ CORP II
CUSIP G87890110
51 162$9.73 tis.0.00%−440
Cenovus Energy Inc
US:CVE
392$9.72 tis.0.00%—
ECARX HOLDINGS INC
CUSIP G29201111
240 448$9.62 tis.0.00%—
A SPAC III ACQUISITION CORP
CUSIP G0544A145
117 641$9.53 tis.0.00%−29 865
GATES INDL CORP PLC
CUSIP G39108108
336$9.40 tis.0.00%—
ADS TEC ENERGY PLC
CUSIP G0085J109
15 603$9.39 tis.0.00%+8 665
TAILWIND 2.0 ACQUISITION COR
CUSIP G8662J129
74 467$9.32 tis.0.00%—
K&F GROWTH ACQUISITION CORP
CUSIP G52258129
73 144$9.16 tis.0.00%−4 119
TMC the metals company Inc
US:TMC
2 055$9.10 tis.0.00%nová
NEWBURY STR II ACQUISITION C
CUSIP G6439S117
36 179$8.95 tis.0.00%—
GENERATION ESSENTIALS GROUP
CUSIP G38268119
48 583$8.75 tis.0.00%−16 701
CROWN RESV ACQUISITION CORP
CUSIP G2574S103
207 951$8.36 tis.0.00%—
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S119
41 553$8.36 tis.0.00%−11 100
Microvast Holdings Inc
US:MVST
7 000$8.19 tis.0.00%—
WEN ACQUISITION CORP
CUSIP G9R39C111
22 641$8.02 tis.0.00%—
APOGEE ACQUISITION CORP
CUSIP G04126119
80 061$8.01 tis.0.00%nová
MUZERO ACQUISITION CORP
CUSIP G8775A114
25 000$7.60 tis.0.00%nová
BLUEROCK ACQUISITION CORP
CUSIP G1352R113
16 666$7.50 tis.0.00%—
PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L123
403$7.36 tis.0.00%—
OXLEY BRIDGE ACQ LTD
CUSIP G6858G115
33 313$7.22 tis.0.00%−10 800
ROBO.AI INC.
CUSIP G6693P114
172 236$7.17 tis.0.00%−1 863
HALL CHADWICK ACQUISITION CO
CUSIP G42386113
24 278$7.04 tis.0.00%−99 321
ALGOMA STL GROUP INC
CUSIP 015658115
229 858$6.90 tis.0.00%nová
TWELVE SEAS INVT CO III
CUSIP G9145D119
48 121$6.89 tis.0.00%−50 000
iShares iBoxx $ High Yield C…
US:HYG · ETF
86$6.88 tis.0.00%—
EON RESOURCES INC
CUSIP 40472A128
89 669$6.87 tis.0.00%−9 916
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S111
16 666$6.67 tis.0.00%—
ALEANNA INC
CUSIP 01444V111
21 408$6.63 tis.0.00%−47 321
BIG TREE CLOUD HLDGS LTD
CUSIP G1263B116
264 513$6.56 tis.0.00%—
DAEDALUS SPL ACQUISITION COR
CUSIP G2616C116
12 500$6.50 tis.0.00%—
K WAVE MEDIA LTD
CUSIP G53151125
319 328$6.32 tis.0.00%—
Royalty Management Holding C…
US:RMCO
2 397$6.28 tis.0.00%+227
JOBY AVIATION INC
CUSIP G65163118
16 810$6.09 tis.0.00%−31 314
MESHFLOW ACQUISITION CORP
CUSIP G6032N119
20 000$6.00 tis.0.00%—
HCM III ACQUISITION CORP
CUSIP G4365E111
9 160$5.95 tis.0.00%−36 179
NOBLE CORP PLC
CUSIP G65431135
298$5.95 tis.0.00%−3 595
OSR HEALTH INC
CUSIP 68840D110
111 585$5.91 tis.0.00%—
ACTIVATE ENERGY ACQUISIT COR
CUSIP G0081J111
17 500$5.77 tis.0.00%—
BAIRD MED INVT HLDGS LTD
CUSIP G0705H111
142 521$5.74 tis.0.00%−6 403
COINSHARES PLC
CUSIP G670AQ112
7 708$5.74 tis.0.00%nová
WILLOW LANE ACQUISITION CRP
CUSIP G9675K111
6 250$5.56 tis.0.00%nová
ALVOTECH
CUSIP L01800116
24 165$5.56 tis.0.00%nová
enGene Therapeutics Inc.
US:ENGN
2 964$5.13 tis.0.00%nová
NEIGHBORHOOD INTELLIGENCE, I…
US:BBBYW · jiná třída cenných papírů
862$4.99 tis.0.00%+351
ZEO ENERGY CORP
CUSIP 98944F117
127 768$4.93 tis.0.00%−22 743
PSQ HOLDINGS INC
CUSIP 693691115
122 871$4.93 tis.0.00%+800
WEST ENCLAVE MERGER CORP
CUSIP G9600E115
25 625$4.61 tis.0.00%nová
MULTISENSOR AI HOLDINGS INC
CUSIP 456948116
158 593$4.60 tis.0.00%—
ABLE VIEW GLOBAL INC
CUSIP G1149B116
275 845$4.52 tis.0.00%—
CHENGHE ACQUISITION III CO
CUSIP G2086N121
21 844$4.48 tis.0.00%—
ALPHA MODUS HLDGS INC
CUSIP 020952115
162 824$4.17 tis.0.00%—
GESHER ACQUISITION CORP. II
CUSIP G3852D115
14 343$4.12 tis.0.00%−4 160
CDT Equity Inc.
US:CDTTW · jiná třída cenných papírů
243 532$3.99 tis.0.00%—
Aspire BioPharma, Inc.
US:ASBPW · jiná třída cenných papírů
197 144$3.94 tis.0.00%—
Polestar Automotive Holding…
US:PSNY · depozitní certifikát
197$3.70 tis.0.00%—
TriSalus Life Sciences Inc.
US:TLSI
810$3.69 tis.0.00%+464
WALDENCAST PLC
CUSIP G9503X103
2 052$3.61 tis.0.00%—
PSYENCE BIOMEDICAL LTD
CUSIP 74449F118
147 101$3.58 tis.0.00%—
VERDE CLEAN FUELS INC
CUSIP 923372114
121 340$3.52 tis.0.00%−2 186
CODERE ONLINE LUXEMBOURG S A
CUSIP L18268117
3 553$3.48 tis.0.00%nová
HOLLEY INC
CUSIP 43538H111
136 543$3.44 tis.0.00%+2 863
Repay Holdings Corp
US:RPAY
807$3.39 tis.0.00%nová
TRUBRIDGE INC
CUSIP 205306103
126$3.30 tis.0.00%nová
OPPFI INC
CUSIP 68386H111
110 004$3.30 tis.0.00%+61 202
VERAXA BIOTECH AG
CUSIP H9130A103
1 748$3.29 tis.0.00%nová
GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K118
9 081$3.26 tis.0.00%+1 708
COINCHECK GROUP NV
CUSIP N20967100
14 004$3.22 tis.0.00%−7 375
CEA Industries Inc.
US:BNC
1 178$3.20 tis.0.00%—
Palladyne AI Corp
US:PDYN
521$3.17 tis.0.00%—
FLAG SHIP ACQUISITION CORP
CUSIP G3530C117
45 149$3.16 tis.0.00%−12 002
DT CLOUD STAR ACQUISITION CO
CUSIP G2853N114
28 681$3.16 tis.0.00%—
CID HoldCo, Inc.
US:DAICW · jiná třída cenných papírů
254 618$3.13 tis.0.00%—
SOLID POWER INC
CUSIP 83422N113
29 996$3.07 tis.0.00%−147 972
APOLLOMICS INC
CUSIP G0411D115
150 253$3.02 tis.0.00%−17 111
Iron Horse Acquisitions II C…
US:IRHOR · jiná třída cenných papírů
18 330$2.95 tis.0.00%−181 570
YORKVILLE ACQUISITION CORP.
CUSIP G98659124
11 332$2.90 tis.0.00%—
AleAnna, Inc. Class A
US:ANNA
985$2.86 tis.0.00%nová
ENVOY MEDICAL INC
CUSIP 29415V117
54 190$2.70 tis.0.00%—
GREENLAND MINES LTD
CUSIP 49876K103
10 105$2.63 tis.0.00%+534
MONEYHERO LIMITED
CUSIP G6202B119
57 957$2.60 tis.0.00%+3 586
BuzzFeed, Inc.
US:BZFDW · jiná třída cenných papírů
103 207$2.53 tis.0.00%—
SCAGE FUTURE
CUSIP G7840J118
61 654$2.53 tis.0.00%−8 901
ARCHER AVIATION INC
CUSIP 03945R110
21 019$2.52 tis.0.00%−584
SILVER PEGASUS ACQUISITION C
CUSIP G8192J136
8 895$2.49 tis.0.00%−19 600
OMNIAB INC
CUSIP 68218J111
27 626$2.45 tis.0.00%+301
MKDWELL TECH INC
CUSIP G6209W116
201 633$2.36 tis.0.00%+12 231
REDWOOD TRUST INC
US:RWT
492$2.33 tis.0.00%nová
Boost Run Inc. Class A
US:BRUN
60$2.33 tis.0.00%nová
Verizon Communications Inc
US:VZ
54$2.29 tis.0.00%nová
OLAPLEX HLDGS INC
CUSIP 679369108
1 100$2.26 tis.0.00%—
Bridger Aerospace Group Hold…
US:BAER
1 152$2.21 tis.0.00%—
LIGHTWAVE ACQUISITION CORP
CUSIP G5490M126
7 027$2.18 tis.0.00%−5 600
XBP GLOBAL HOLDINGS INC
CUSIP 98400V119
45 429$2.09 tis.0.00%−100
SES AI Corp
US:SESCW · jiná třída cenných papírů
75 426$2.04 tis.0.00%+6 828
CHECHE GROUP INC
CUSIP G20707116
92 252$1.98 tis.0.00%—
FlexShares Morningstar Globa…
US:GUNR · ETF
39$1.92 tis.0.00%nová
GDEV INC
CUSIP G6529J118
258 738$1.92 tis.0.00%—
GRAB HOLDINGS LIMITED
CUSIP G4124C117
42 409$1.89 tis.0.00%—
Upstart Holdings Inc
US:UPST
53$1.88 tis.0.00%—
HIVE Digital Technologies Lt…
US:HIVE
510$1.86 tis.0.00%nová
MICROVAST HOLDINGS INC
CUSIP 59516C114
405 530$1.83 tis.0.00%−3 935
REAL MESSENGER CORP.
CUSIP G7410G114
50 956$1.82 tis.0.00%−35 003
LEAPFROG ACQUISITION CORP
CUSIP G5414D111
5 000$1.80 tis.0.00%—
BTC DEV CORP
CUSIP G0701G117
5 000$1.76 tis.0.00%—
EATON VANCE TAX MNGED BUY WR
CUSIP 27828X100
106$1.65 tis.0.00%−94 266
AUSTRALIAN OILSEEDS HLDGS LT
CUSIP G07041117
68 768$1.64 tis.0.00%−2 400
PEACE ACQUISITION CORP
CUSIP G6956D113
3 455$1.62 tis.0.00%nová
Granite Construction Incorpo…
US:GVA
10$1.58 tis.0.00%—
Tetra Tech Inc
US:TTEK
53$1.53 tis.0.00%−1 253
KEEN VISION ACQUISITION CORP
CUSIP G52443127
71 496$1.45 tis.0.00%—
Avalanche Treasury Corporati…
US:AVAT
2 860$1.43 tis.0.00%nová
SunPower Inc.
US:SPWR
2 045$1.41 tis.0.00%—
DIGITAL ASSET ACQUISITION CO
CUSIP G2868C111
2 894$1.39 tis.0.00%−13 306
MURANO GLOBAL INVT PLC
CUSIP G63369113
86 927$1.30 tis.0.00%−4 280
Gildan Activewear Inc.
US:GIL
23$1.19 tis.0.00%—
TMC THE METALS COMPANY INC
CUSIP 87261Y114
7 629$1.15 tis.0.00%−86 912
FREIGHTOS LTD
CUSIP G51405119
22 952$1.09 tis.0.00%+12 337
CAYSON ACQUISITION CORP
CUSIP G1993W117
4 512$1.07 tis.0.00%−2 670
Liminatus Pharma, Inc. Class…
US:LIMNW · jiná třída cenných papírů
13 976$1.05 tis.0.00%−25 397
Kimco Realty Corporation
US:KIM
40$1.01 tis.0.00%−43 132
Bakkt, Inc.
US:BKKT
121$9450.00%—
REAL MESSENGER CORP.
CUSIP G7410G106
1 722$8450.00%nová
CEA INDUSTRIES INC
CUSIP 86887P119
44 340$8200.00%—
SAIHEAT LTD
CUSIP G7852T111
30 528$8030.00%—
Village Farms International…
US:VFF
400$8000.00%—
GOGORO INC
CUSIP G9491K113
85 635$7960.00%—
VSEE HEALTH INC
CUSIP 92919Y110
26 094$7910.00%—
EVOLV TECHNOLOGIES HLDNGS IN
CUSIP 30049H110
131 595$7630.00%−87 899
ARQIT QUANTUM INC
CUSIP G0567U119
10 329$7390.00%+7 047
NVNI GROUP LIMITED
CUSIP G50716110
24 559$7320.00%−1 302
RENEW ENERGY GLOBAL PLC
CUSIP G7500M120
212 574$7010.00%—
LANZATECH GLOBAL INC
CUSIP 51655R119
43 603$6580.00%+2 534
Fusemachines Inc.
US:FUSE
621$6520.00%—
BETTER HOME & FINANCE HOLDIN
CUSIP 08774B110
3 350$6260.00%nová
Aeye Inc
US:LIDR
427$6150.00%—
BLUE GOLD LTD
CUSIP G1331C112
6 287$6040.00%nová
TEAMSHARES INC
CUSIP 87821B117
394$5830.00%nová
Coursera, Inc.
US:COUR
100$5640.00%nová
Foxx Development Holdings In…
US:FOXX
172$5620.00%—
HELPORT AI LTD
CUSIP G4R52R111
17 103$5610.00%−7 691
EUDA HEALTH HOLDINGS LTD
CUSIP G3142E121
23 204$5550.00%−6 687
GIBO HOLDINGS LTD.
CUSIP G38617117
33 500$5430.00%—
NEXERA TECHNOLOGIES LTD
CUSIP M61472110
18 740$5420.00%—
Fubotv Inc
US:FUBO
57$5240.00%nová
Southland Holdings, Inc.
US:SLND
772$5120.00%—
Estrella Immunopharma Inc.
US:ESLA
468$4870.00%—
BED BATH & BEYOND INC
CUSIP 075896159
1 110$4660.00%−2 230
HUMACYTE INC
CUSIP 44486Q111
48 429$4650.00%+10 454
BLACKROCK CORE BD TR
CUSIP 09249E101
48$4400.00%−79 338
MOOLEC SCIENCE SA
CUSIP G6223S117
30 071$4390.00%—
REVELATION BIOSCIENCES INC
CUSIP 76135L119
54 752$4330.00%—
MICROCLOUD HOLOGRAM INC
CUSIP G55032125
5 258$4210.00%nová
EVGO INC
CUSIP 30052F118
44 209$4110.00%+2 400
BAKKT INC
CUSIP 05759B115
5 271$3400.00%nová
XPLR Infrastructure LP Unit
US:XIFR
28$3310.00%−220
VERAXA BIOTECH AG
CUSIP H9130A111
2 917$3220.00%nová
SWVL HOLDINGS CORP
CUSIP G86302117
44 651$3210.00%—
DYNAMIX CORP
CUSIP G2949D112
1 894$3030.00%—
INSIGHT DIGITAL PARTNERS II
CUSIP G4814G113
971$2980.00%—
EVE HLDG INC
CUSIP 29970N112
1 731$2940.00%nová
ZOOZ STRATEGY LTD
CUSIP M2573A197
15 218$2910.00%+12 819
NEWGENIVF GROUP LIMITED
CUSIP G0544E113
9 561$2870.00%−1 200
AERIES TECHNOLOGY INC
CUSIP G0136H110
14 057$2810.00%—
DeFi Development Corp.
US:DFDVW · jiná třída cenných papírů
1 018$2750.00%nová
YHN ACQUISITION I LTD
CUSIP G1514D127
2 430$2680.00%−6 637
CAL REDWOOD ACQUISITION CORP
CUSIP G17564116
1 159$2670.00%−8 395
GCL GLOBAL HLDGS LTD
CUSIP G3777K111
11 508$2520.00%—
GENEDX HOLDINGS CORP
CUSIP 81663L119
60 320$2410.00%+1 444
BENEFICIENT
CUSIP 08178Q119
22 235$2400.00%—
BAIRD MED INVT HLDGS LTD
CUSIP G0705H103
205$2360.00%—
Cardio Diagnostics Holdings…
US:CDIO
104$2280.00%—
SHF Holdings Inc
US:SHFSW · jiná třída cenných papírů
8 250$2220.00%—
VEEA INC
CUSIP 693489114
3 329$2080.00%−200
Fusemachines Inc.
US:FUSEW · jiná třída cenných papírů
3 409$2050.00%−2 812
SEASTAR MEDICAL HOLDING CORP
CUSIP 81256L112
11 081$1920.00%−1 200
Cycurion, Inc.
US:CYCUW · jiná třída cenných papírů
11 110$1890.00%—
Momentus Inc
US:MNTS
26$1750.00%nová
FLYEXCLUSIVE INC
CUSIP 343928115
797$1670.00%−531
Rain Enhancement Technologie…
US:RAIN
77$1590.00%nová
ANGHAMI INC
CUSIP G0369L119
12 652$1270.00%—
AEYE INC
CUSIP 008183113
6 432$1110.00%+3 044
GALATA ACQUISITION CORP II
CUSIP G3R25N116
284$1000.00%—
XOS INC
CUSIP 98423B116
21 817$920.00%—
CO2 ENERGY TRANSITION CORP
CUSIP 12664M111
700$860.00%—
VALENS SEMICONDUCTOR LTD
CUSIP M9607U107
2 732$760.00%nová
SMX SEC MATTERS PLC
CUSIP G8267K117
3 378$730.00%−9 364
Eve Holding Inc
US:EVEX
28$700.00%−727
PRENETICS GLOBAL LTD
CUSIP G72245114
4 793$620.00%—
SURROZEN INC
CUSIP 86889P117
3 085$510.00%—
CLEANSPARK, INC.
US:CLSK
3$440.00%—
SAB BIOTHERAPEUTICS INC
CUSIP 78397T111
3 289$420.00%+1 478
Stardust Power Inc.
US:SDST
27$420.00%—
WEARABLE DEVICES LTD
CUSIP M97838409
25$410.00%nová
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
1$340.00%—
Triller Group Inc.
US:ILLR
12$330.00%nová
ESS Tech Inc
US:GWHWW · jiná třída cenných papírů
4 834$270.00%+1 200
MOMENTUS INC
CUSIP 60879E119
1 300$230.00%+100
JASPER THERAPEUTICS INC
CUSIP 471871111
1 639$220.00%+600
Vivid Seats Inc
US:SEAT
3$200.00%—
PRENETICS GLOBAL LTD
CUSIP G72245122
1$190.00%—
FARADAY FUTURE INTLGT ELEC I
CUSIP 307359117
1 200$170.00%nová
TEXAS VENTURES ACQUISITION I
CUSIP G8772L113
33$170.00%−8 032
Banzai International, Inc.
US:PARAW · jiná třída cenných papírů
1 341$130.00%—
Mobix Labs Inc
US:MOBX
1$20.00%nová
Guggenheim Taxable Municipal…
US:GBAB
0 (bylo 28 836)——prodána
BLEICHROEDER ACQUISITI CORP
CUSIP G1170E112
0 (bylo 2 566)——prodána
ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L207
0 (bylo 43 848)——prodána
Forum Markets, Incorporated
US:FRMM
0 (bylo 519 294)——prodána
RF ACQUISITION CORP III
CUSIP G7537X115
0 (bylo 285 000)——prodána
CLOUGH GLOBAL OPPORTUNITIES
CUSIP 18914E106
0 (bylo 3 900)——prodána
UL Solutions Inc.
US:ULS
0 (bylo 12 000)——prodána
Kratos Defense & Security So…
US:KTOS
0 (bylo 8 500)——prodána
FLAG SHIP ACQUISITION CORP
CUSIP G3530C109
0 (bylo 136 233)——prodána
Avery Dennison Corp
US:AVY
0 (bylo 4 500)——prodána
QuantumSi Inc
US:QSI
0 (bylo 6 170)——prodána
XFLH CAP CORP
CUSIP G9834D123
0 (bylo 660 000)——prodána
VIVMARK RESIDENTIAL
US:VMRK
0 (bylo 9 787)——prodána
WESTERN ASSET HIGH INCOM FD
CUSIP 95766J102
0 (bylo 56 580)——prodána
MORGAN STANLEY INDIA INVT FD
CUSIP 61745C105
0 (bylo 13 622)——prodána
LEGATO MERGER CORP III
CUSIP G5451A103
0 (bylo 305 704)——prodána
Blackrock Multi Sector Incom…
US:BIT
0 (bylo 96 217)——prodána
Sprott Physical Gold and Sil…
US:CEF · ETF
0 (bylo 56 893)——prodána
Haemonetics Corporation
US:HAE
0 (bylo 671)——prodána
BLUE ACQUISITION CORP.
CUSIP G1331A108
0 (bylo 17 151)——prodána
ABRDN GLOBAL DYNAMIC DIVIDEN
CUSIP 00302M106
0 (bylo 122 430)——prodána
ONESTREAM INC
CUSIP 68278B107
0 (bylo 122 808)——prodána
ROADZEN INC
CUSIP G7606H108
0 (bylo 576)——prodána
GD CULTURE GROUP LTD
CUSIP 19200A204
0 (bylo 100 520)——prodána
UNITEDHEALTH GROUP INC
US:UNH
0 (bylo 8 512)——prodána
LCI Industries
US:LCII
0 (bylo 507)——prodána
FUTURE MONEY ACQUISITION COR
CUSIP G3700S124
0 (bylo 561 985)——prodána
BNY Mellon Strategic Municip…
US:LEO
0 (bylo 10 931)——prodána
QUANTUM SI INC
CUSIP 74765K113
0 (bylo 14 522)——prodána
CRISPR THERAPEUTICS AG
CUSIP H17182108
0 (bylo 1 521)——prodána
Everus Construction Group In…
US:ECG
0 (bylo 3 000)——prodána
WESTERN ASSET MUN HIGH INCOM
CUSIP 95766N103
0 (bylo 25 025)——prodána
MORGAN STANLEY EMERGING MKTS
CUSIP 617477104
0 (bylo 144 744)——prodána
LIONHEART HOLDINGS
CUSIP G5501C117
0 (bylo 22 710)——prodána
BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G104
0 (bylo 29 095)——prodána
VIRTUS STONE HBR EMRG MKTS I
CUSIP 86164T107
0 (bylo 7 362)——prodána
JOHN HANCOCK FINANCIAL OPPOR…
US:BTO · fond
0 (bylo 13 603)——prodána
BLUEROCK ACQUISITION CORP
CUSIP G1352R121
0 (bylo 2)——prodána
ABRDN INCOME CREDIT STRATEGI
CUSIP 003057106
0 (bylo 18 767)——prodána
OPENDOOR TECHNOLOGIES INC
CUSIP 683712137
0 (bylo 7 392)——prodána
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
0 (bylo 14 770)——prodána
COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109
0 (bylo 113 419)——prodána
Unusual Machines, Inc.
US:UMAC
0 (bylo 45 000)——prodána
DISTOKEN ACQUISITION CORP
CUSIP G9878M112
264 006———
Lam Research Corp
US:LRCX
0 (bylo 56)——prodána
GALAXYEDGE ACQUISITION CORP
CUSIP G3710B129
0 (bylo 583 001)——prodána
Bancroft Fund Limited
US:BCV
0 (bylo 13 638)——prodána
Ralliant Corp
US:RAL
0 (bylo 80 000)——prodána
LITHIUM ARGENTINA AG
CUSIP H5012F103
0 (bylo 16 683)——prodána
FG Nexus Inc.
US:FGC
0 (bylo 231 278)——prodána
WHEELER REAL ESTATE INVT TR
CUSIP 963025309
0 (bylo 6 071)——prodána
NRX PHARMACEUTICALS INC
CUSIP 629444118
0 (bylo 23 593)——prodána
LIVE OAK ACQUISITION CORP V
CUSIP G5509P102
0 (bylo 663 734)——prodána
BlackRock Health Sciences Tr…
US:BMEZ
0 (bylo 379 615)——prodána
SUNOPTA INC
CUSIP 8676EP108
0 (bylo 4 136)——prodána
Super Micro Computer Inc
US:SMCI
0 (bylo 92 233)——prodána
JOHN HANCOCK TAX-ADVANTAGED…
US:HTD · fond
0 (bylo 23 602)——prodána
CANTOR EQUITY PARTNERS I INC
CUSIP G1827K107
0 (bylo 21 224)——prodána
ABRDN TOTAL DYNAMIC DIVIDEND
CUSIP 00326L100
0 (bylo 65 995)——prodána
OPENDOOR TECHNOLOGIES INC
CUSIP 683712145
0 (bylo 6 567)——prodána
SILICON VY ACQUISITION CORP
CUSIP G81306121
0 (bylo 1 000)——prodána
COHEN & STEERS LTD DURATION
CUSIP 19248C105
0 (bylo 19 133)——prodána
Urban Edge Properties
US:UE
0 (bylo 4 619)——prodána
LAZARD GLOBAL TOTAL RETURN &
CUSIP 52106W103
0 (bylo 3 732)——prodána
FUTURECREST ACQUISITION CORP
CUSIP G3730U115
0 (bylo 6 649)——prodána
Bank of America Corp
US:BAC
0 (bylo 156 271)——prodána
Riot Platforms, Inc.
US:RIOT
0 (bylo 557 083)——prodána
OCULIS HOLDING AG
CUSIP H5870P110
0 (bylo 7 774)——prodána
FG MERGER II CORP
CUSIP 30334J102
0 (bylo 13 454)——prodána
WisdomTree Inc.
US:WT
0 (bylo 514 665)——prodána
NeoGenomics Inc
US:NEO
0 (bylo 23 343)——prodána
LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M126
0 (bylo 25 227)——prodána
BlackRock ESG Capital Alloca…
US:ECAT
0 (bylo 221 850)——prodána
TRI POINTE HOMES INC
CUSIP 87265H109
0 (bylo 68 670)——prodána
ENVIRI CORP
CUSIP 415864107
0 (bylo 196 174)——prodána
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
0 (bylo 84 800)——prodána
ABOVE FOOD INGREDIENTS INC
CUSIP 00373V118
0 (bylo 10 936)——prodána
ORIGIN MATERIALS INC
CUSIP 68622D114
0 (bylo 3 561)——prodána
SIM ACQUISITION CORP. I
CUSIP G8431T101
0 (bylo 551 793)——prodána
COHEN & STEERS CLOSED-END
CUSIP 19248P106
0 (bylo 4 331)——prodána
VSE Corporation
US:VSEC
0 (bylo 1 800)——prodána
Eli Lilly and Company
US:LLY
0 (bylo 7 411)——prodána
GIGCAPITAL7 CORP
CUSIP G38648104
0 (bylo 26 238)——prodána
BITCOIN DEPOT INC
CUSIP 09174P113
0 (bylo 190 618)——prodána
RIVERNORTH OPPORTUNITIES FD
CUSIP 76881Y109
0 (bylo 1 396)——prodána
ALVOTECH
CUSIP L01800108
0 (bylo 1 284)——prodána
Fastenal Company
US:FAST
0 (bylo 7 500)——prodána
APEX TREAS CORP
CUSIP G04104124
0 (bylo 5 300)——prodána
Neuberger Berman IMF Inc
US:NBH
0 (bylo 899)——prodána
MELAR ACQUISITION CORP. I
CUSIP G6004G100
0 (bylo 1 026 683)——prodána
STRATA CRITICAL MEDICAL INC
CUSIP 092667112
0 (bylo 146 268)——prodána
BRAND ENGAGEMENT NETWORK INC
CUSIP 104932116
0 (bylo 20 774)——prodána
TALKSPACE INC
CUSIP 87427V111
0 (bylo 51 764)——prodána
The Home Depot Inc
US:HD
0 (bylo 832)——prodána
CAPTIVISION INC
CUSIP G18932114
0 (bylo 239 241)——prodána
Academy Sports Outdoors Inc
US:ASO
0 (bylo 1 042)——prodána
PGIM SHORT DUR HIG YLD OPP F
CUSIP 69355J104
0 (bylo 23 000)——prodána
SIM ACQUISITION CORP. I
CUSIP G8431T119
0 (bylo 18 117)——prodána
Cohen & Steers Tax-Advantage…
US:PTA · ETF
0 (bylo 9 308)——prodána
Visa Inc. Class A
US:V
0 (bylo 10 183)——prodána
MFS CHARTER INCOME TR
CUSIP 552727109
0 (bylo 25 644)——prodána
GIGCAPITAL9 CORP
CUSIP G3865B106
0 (bylo 500 800)——prodána
BLACKROCK FLOATING RATE INC
CUSIP 091941104
0 (bylo 138 747)——prodána
ROCKWELL AUTOMATION, INC
US:ROK
0 (bylo 1 800)——prodána
CAMTEK LTD
CUSIP M20791105
0 (bylo 4 970)——prodána
FEDERATED HERMES PREM MUNI I
CUSIP 31423P108
0 (bylo 702)——prodána
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
0 (bylo 134 280)——prodána
NEUBERGER ENGY INFRSTR & INC
CUSIP 64129H104
0 (bylo 63 213)——prodána
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B101
0 (bylo 971 757)——prodána
Brookfield Real Assets Incom…
US:RA
0 (bylo 28 813)——prodána
Tekla Healthcare Investors
US:HQH
0 (bylo 23 915)——prodána
Honeywell International Inc
US:HON
0 (bylo 16 450)——prodána
CARTESIAN GROWTH CORP III
CUSIP G19307100
0 (bylo 16 283)——prodána
Advanced Micro Devices Inc
US:AMD
0 (bylo 29 904)——prodána
PLANET LABS PBC
CUSIP 72703X114
0 (bylo 454 036)——prodána
SUMA ACQUISITION CORP
CUSIP G8557R129
0 (bylo 156 881)——prodána
Crane Company
US:CR
0 (bylo 11 000)——prodána
VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X805
0 (bylo 29 312)——prodána
ABERDEEN MUNICIPAL INCOME FU…
US:MFM
0 (bylo 4 403)——prodána
OIO GROUP
CUSIP G3R95P116
0 (bylo 1 355)——prodána
BLACKBERRY Ltd
US:BB
0 (bylo 107 094)——prodána
RUMBLE INC
CUSIP 78137L113
0 (bylo 1 614)——prodána
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
0 (bylo 7 025)——prodána
FIFTH THIRD BANCORP
US:FITB
0 (bylo 144)——prodána
A PARADISE ACQUISITION CORP
CUSIP G04819101
0 (bylo 594 172)——prodána
NEXTNAV INC
CUSIP 65345N114
0 (bylo 80 737)——prodána
MOUNTAIN LAKE ACQUISITION CO
CUSIP G6301B127
0 (bylo 333 554)——prodána
CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108
0 (bylo 14 533)——prodána
TEMPLETON EMERGING MKTS FD
CUSIP 880191101
0 (bylo 46 446)——prodána
INFQ-WS
US:INFQ-WS · jiná třída cenných papírů
0 (bylo 2 960)——prodána
CENTURION ACQUISITION CORP
CUSIP G20315100
0 (bylo 946 776)——prodána
AIR LEASE CORP
CUSIP 00912X302
0 (bylo 71 576)——prodána
PLAYSTUDIOS INC
CUSIP 72815G116
0 (bylo 59 571)——prodána
MUZERO ACQUISITION CORP
CUSIP G8775A122
0 (bylo 50 000)——prodána
Curtiss-Wright Corporation
US:CW
0 (bylo 2 400)——prodána
Empery Digital Inc.
US:EMPD
0 (bylo 24 440)——prodána
ABERDEEN INTERMEDIATE INCOME…
US:MIN
0 (bylo 19 687)——prodána
GP-ACT III ACQUISITION CORP
CUSIP G4035N103
0 (bylo 745 440)——prodána
BlackRock Virginia MBT
US:BHV
0 (bylo 143)——prodána
SPDR® S&P Regional Banking E…
US:KRE · ETF
0 (bylo 14 492)——prodána
INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635116
0 (bylo 2 634)——prodána
FIRST TR INTER DURATN PFD &
CUSIP 33718W103
0 (bylo 2 955)——prodána
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E129
0 (bylo 265 542)——prodána
NUVEEN FLOATING RATE INCOME
CUSIP 67072T108
0 (bylo 271 051)——prodána
MOUNTAIN LAKE ACQUISIT CORP
CUSIP G6301L125
0 (bylo 275 000)——prodána
M3BRIGADE ACQUISITION V CORP
CUSIP G63212115
0 (bylo 1 610)——prodána
California Resources Corp
US:CRC
0 (bylo 10 557)——prodána
TEMPLETON EMERGING MKTS INCO
CUSIP 880192109
0 (bylo 54 636)——prodána
Invesco Quality Municipal In…
US:IQI
0 (bylo 6 152)——prodána
CHURCHILL CAP CORP XI
CUSIP G2131A108
0 (bylo 20 000)——prodána
Alphabet Inc.
US:GOOG
0 (bylo 21 920)——prodána
Principal Real Estate Income…
US:PGZ
0 (bylo 18 174)——prodána
SPACSPHERE ACQUISITION CORP
CUSIP G8T088125
0 (bylo 825 366)——prodána
NXG CUSHING MIDSTREAM ENERGY
CUSIP 231631300
0 (bylo 3 835)——prodána
Voyager Technologies, Inc.
US:VOYG
0 (bylo 43 000)——prodána
VERIS RESIDENTIAL INC
CUSIP 554489104
0 (bylo 48 608)——prodána
GRAF GLOBAL CORP
CUSIP G4036C106
0 (bylo 414 837)——prodána
BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100
0 (bylo 4 293)——prodána
SEALED AIR CORP NEW
CUSIP 81211K100
0 (bylo 111 489)——prodána
TABOOLA.COM LTD
CUSIP M8744T114
0 (bylo 83 069)——prodána
FLAHERTY & CRUMRIN PFD & INM
CUSIP 338478100
0 (bylo 46 312)——prodána
AXIOM INTELLIGENCE AC CORP 1
CUSIP G0750N112
0 (bylo 25 699)——prodána
NUVEEN PFD & INCOME OPPORTUN
CUSIP 67073B106
0 (bylo 16 887)——prodána
NUVEEN TAXABLE MUNICPAL INM
CUSIP 67074C103
0 (bylo 653)——prodána
NEWBRIDGE ACQUISITION LTD
CUSIP G6464L110
0 (bylo 349 019)——prodána
CANTALOUPE INC
CUSIP 138103106
0 (bylo 326 849)——prodána
Texas Instruments Incorporat…
US:TXN
0 (bylo 3 564)——prodána
iShares National Muni Bond E…
US:MUB · ETF
0 (bylo 1 456)——prodána
CHURCHILL CAP CORP XI
CUSIP G2131A116
0 (bylo 2 000)——prodána
Alphabet Inc.
US:GOOGL
0 (bylo 15 167)——prodána
PROASSURANCE CORP
CUSIP 74267C106
0 (bylo 126 390)——prodána
TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W113
0 (bylo 103 336)——prodána
Cytokinetics Inc
US:CYTK
0 (bylo 120)——prodána
VOYA ASIA PAC HIGH DIV EQT I
CUSIP 92912J102
0 (bylo 92 810)——prodána
NYLI MACKAY DEFINEDTERM MUNI
CUSIP 56064K100
0 (bylo 11 101)——prodána
HCM IV ACQUISITION CORP
CUSIP G4365S128
0 (bylo 400 000)——prodána
BLACKROCK ENHANCED GLOBAL
CUSIP 092501105
0 (bylo 269 144)——prodána
Health Care Select Sector SP…
US:XLV · ETF
0 (bylo 2 027)——prodána
VALENS SEMICONDUCTOR LTD
CUSIP M9607U115
0 (bylo 33)——prodána
Forgent Power Solutions, Inc…
US:FPS
0 (bylo 85 000)——prodána
APEX TECH ACQUISITION INC
CUSIP G0R21F121
0 (bylo 400 000)——prodána
Nuveen Multi-Asset Income Fu…
US:NMAI
0 (bylo 25 897)——prodána
NEWHOLD INVT CORP III
CUSIP G6486E102
0 (bylo 39 697)——prodána
CARNIVAL CORP
CUSIP 143658300
0 (bylo 32 665)——prodána
Thornburg Income Builder Opp…
US:TBLD
0 (bylo 28 663)——prodána
JPMorgan Chase & Co.
US:JPM
0 (bylo 11 888)——prodána
COLOMBIER ACQUISITION CORP I
CUSIP G2284A129
0 (bylo 100 000)——prodána
Amazon.com, Inc.
US:AMZN
0 (bylo 53 076)——prodána
ProCap Financial, Inc.
US:SVIA
0 (bylo 266 237)——prodána
TRG LATIN AMER ACQUIS CORP
CUSIP G9037S125
0 (bylo 307 174)——prodána
DNP SELECT INCOME FD INC
CUSIP 23325P104
0 (bylo 182 969)——prodána
VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
0 (bylo 12 900)——prodána
MainStay CBRE Global Infrast…
US:MEGI
0 (bylo 321 227)——prodána
HENNESSY CAP INVTS CORP VIII
CUSIP G44055112
0 (bylo 404 190)——prodána
BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104
0 (bylo 4 096)——prodána
SELECT MED HLDGS CORP
CUSIP 81619Q105
0 (bylo 155 190)——prodána
WEARABLE DEVICES LTD
CUSIP M97838300
0 (bylo 75)——prodána
FOXX DEV HLDGS INC
CUSIP 351665112
0 (bylo 2 440)——prodána
ARMADA ACQUISITION CORP III
CUSIP G0R38M127
0 (bylo 506 798)——prodána
NUVEEN GLOBAL HIGH INCOME FD
CUSIP 67075G103
0 (bylo 62 077)——prodána
NEWHOLD INVT CORP III
CUSIP G6486E110
0 (bylo 12 867)——prodána
Cisco Systems Inc
US:CSCO
0 (bylo 3 804)——prodána
3M Company
US:MMM
0 (bylo 2 500)——prodána
JAPAN SMALLER CAPITALIZATION
CUSIP 47109U104
0 (bylo 10 321)——prodána
CLEARTHINK 1 ACQUISITION COR
CUSIP G2294A127
0 (bylo 310 300)——prodána
AMICUS THERAPEUTIC
CUSIP 03152W109
0 (bylo 125 265)——prodána
P3 HEALTH PARTNERS INC
CUSIP 744413113
0 (bylo 5 094)——prodána
VOYAGER ACQUISITION CORP
CUSIP G93A7H112
0 (bylo 185 230)——prodána
DAY ONE BIOPHARMACEUTICALS I
CUSIP 23954D109
0 (bylo 9 500)——prodána
VOYA INFRASTRUCTURE INDLS &
CUSIP 92912X101
0 (bylo 22 107)——prodána
MASIMO CORP
CUSIP 574795100
0 (bylo 4 549)——prodána
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
0 (bylo 6 876)——prodána
BLACKROCK MUNIYILD QULT FD I
CUSIP 09254F100
0 (bylo 8 743)——prodána
SEMTECH CORP
US:SMTC
0 (bylo 2)——prodána
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
0 (bylo 8 000)——prodána
Gabelli Healthcare & Wellnes…
US:GRX
0 (bylo 323)——prodána
BAIN CAP GSS INVT CORP
CUSIP G0R78B122
0 (bylo 150 000)——prodána
Nuveen Core Plus Impact Fund
US:NPCT
0 (bylo 86 200)——prodána
PERFECT CORP
CUSIP G7006A117
0 (bylo 55 075)——prodána
CITIGROUP INC
US:C
0 (bylo 7 329)——prodána
Tri Continental Closed Fund
US:TY
0 (bylo 28 679)——prodána
Ziff Davis Inc
US:ZD
0 (bylo 17 093)——prodána
COLUMBUS ACQUISITION CORP
CUSIP G2295P115
0 (bylo 1 000)——prodána
CELULARITY INC
CUSIP 151190113
68———
AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116
0 (bylo 213 225)——prodána
Public Storage
US:PSA
0 (bylo 1 159)——prodána
VIKING ACQUISITION CORP I
CUSIP G9582G112
0 (bylo 29 123)——prodána
DUFF & PHELPS UTLITY AND INF
CUSIP 26433C105
0 (bylo 151 099)——prodána
WM TECHNOLOGY INC
CUSIP 92971A117
0 (bylo 54 843)——prodána
MEXICO FUND INC
US:MXF · fond
0 (bylo 37 090)——prodána
HORIZON SPACE ACQUISITION II
CUSIP G4627B111
0 (bylo 8 786)——prodána
BLACKROCK MUNIASSETS FD INC
CUSIP 09254J102
0 (bylo 13 720)——prodána
SEMRUSH HLDGS INC
CUSIP 81686C104
0 (bylo 314 211)——prodána
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A128
0 (bylo 4 432)——prodána
Garrett Motion Inc
US:GTX
0 (bylo 121 000)——prodána
AA MISSION ACQUISITION CORP
CUSIP G1000S125
0 (bylo 15 645)——prodána
Nuveen Variable Rate Preferr…
US:NPFD
0 (bylo 8 877)——prodána
PLUM ACQUISITION CORP IV
CUSIP G7134A104
0 (bylo 491 317)——prodána
CLASSOVER HLDGS INC
CUSIP 182744201
0 (bylo 9)——prodána
Trip.com Group Ltd ADR
US:TCOM · depozitní certifikát
0 (bylo 27 413)——prodána
KKR INCOME OPPORTUNITIES FD
CUSIP 48249T106
0 (bylo 75 056)——prodána
COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M111
0 (bylo 202 000)——prodána
Apple Inc.
US:AAPL
0 (bylo 14 558)——prodána
Putnam Managed Municipal Inc…
US:PMM
0 (bylo 6 249)——prodána
WHITE PEARL ACQUISITION CORP
CUSIP G96193126
0 (bylo 369 575)——prodána
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (bylo 28 000)——prodána
Elme Communities
US:ELME
0 (bylo 700 174)——prodána
MFS INTER HIGH INCOME FD
CUSIP 59318T109
0 (bylo 3 321)——prodána
IDEA ACQUISITION CORP
CUSIP G4727U126
0 (bylo 273 000)——prodána
BLACKROCK MUNIYIELD N Y QUAL
CUSIP 09255E102
0 (bylo 6 234)——prodána
Sequans Communications SA
US:SQNS · depozitní certifikát
0 (bylo 157 933)——prodána
GE Aerospace
US:GE
0 (bylo 5 227)——prodána
BERTO ACQUISITION CORP
CUSIP G1051H119
0 (bylo 1 008)——prodána
BEST SPAC I ACQUISITION CORP
CUSIP G1069P103
0 (bylo 518 575)——prodána
OCCIDENTAL PETE CORP
CUSIP 674599162
0 (bylo 4 183)——prodána
PONO CAP FOUR INC
CUSIP G71702123
0 (bylo 600 000)——prodána
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (bylo 158 064)——prodána
UGI Corporation
US:UGI
0 (bylo 25 087)——prodána
CHENGHE ACQUISITION II CO
CUSIP G71604113
8 541———
KATAPULT HOLDINGS INC
CUSIP 485859110
0 (bylo 64 532)——prodána
D. BORAL ARC ACQ I CORP.
CUSIP G2616F101
0 (bylo 78 576)——prodána
Arbor Realty Trust
US:ABR
0 (bylo 50)——prodána
Putnam Municipal Opportuniti…
US:PMO
0 (bylo 2 200)——prodána
WILLOW LANE ACQUISITION CRP
CUSIP G9675K129
0 (bylo 25 000)——prodána
Eaton Vance Municipal Income…
US:EVN
0 (bylo 21 494)——prodána
ALLSPRING UTILITIES AND HIGH
CUSIP 94987E109
0 (bylo 16 577)——prodána
MOBIX LABS INC
CUSIP 60743G100
0 (bylo 267)——prodána
K2 CAP ACQUISITION CORP
CUSIP G5226B121
0 (bylo 380 000)——prodána
BLACKROCK MUNIYIELD PA QUALI
CUSIP 09255G107
0 (bylo 12 221)——prodána
Southern Company
US:SO
0 (bylo 38 380)——prodána
Grayscale Dogecoin Trust ETF
US:GDOG · ETF
0 (bylo 1 797)——prodána
Great Lakes Dredge & Dock
US:GLDD
0 (bylo 175 708)——prodána
BITFUFU INC
CUSIP G1152A120
0 (bylo 4 327)——prodána
AT&T Inc.
US:T
0 (bylo 253)——prodána
Oil States International Inc
US:OIS
0 (bylo 19 326)——prodána
REAL ASSET ACQUISITION CORP
CUSIP G73944103
0 (bylo 17 019)——prodána
CLOUGH GLOBAL EQUITY FD
CUSIP 18914C100
0 (bylo 6 984)——prodána
UDEMY INC
CUSIP 902685106
0 (bylo 46 855)——prodána
KENNEDY-WILSON HOLDINGS INC
CUSIP 489398107
0 (bylo 6 000)——prodána
EUREKA ACQUISITION CORP
CUSIP G32168109
0 (bylo 395 924)——prodána
AVALONBAY CMNTYS INC
CUSIP 053484101
0 (bylo 3 274)——prodána
QUALCOMM INC/DE
US:QCOM
0 (bylo 59 837)——prodána
XSOLLA SPAC 1
CUSIP G9833K128
0 (bylo 420 100)——prodána
EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108
0 (bylo 255 669)——prodána
WESTERN ASSET EMERGING MKTS
CUSIP 95766A101
0 (bylo 134 125)——prodána
MORGAN STANLEY
US:MS
0 (bylo 22 736)——prodána
LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118
0 (bylo 122 728)——prodána
BLACKROCK RES & COMMODITIES
CUSIP 09257A108
0 (bylo 205 083)——prodána
Sprott Focus Trust
US:FUND
0 (bylo 3 128)——prodána

Ve společnostech z naší databáze 83

SpolečnostPodílAkcieDatum Zprávy
SilverBox Corp IV15.47%993 8162026-06-30
Launch One Acquisition Corp.…13.44%1 010 8772026-06-30
Apex Treasury Corporation12.41%1 425 9982026-06-30
Emmis Acquisition Corp.11.47%439 6282026-06-30
Inflection Point Acquisition…9.97%343 3142026-06-30
Charlton Aria Acquisition Co…7.59%671 3752026-06-30
Lakeshore Acquisition III Co…7.49%286 4642026-06-30
UY Scuti Acquisition Corp.7.37%384 6932026-06-30
Newbridge Acquisition Limite…7.3%446 0892026-06-30
NMP Acquisition Corp.7.22%876 1722026-06-30
Starry Sea Acquisition Corp6.56%501 2592026-06-30
StoneBridge Acquisition II C…6.49%397 8632026-06-30
SPACSphere Acquisition Corp.…6.36%1 163 2302026-06-30
Wintergreen Acquisition Corp…6.36%464 8472026-06-30
Ribbon Acquisition Corp Clas…6.17%295 9832026-06-30
Newbury Street II Acquisitio…5.98%1 075 9942026-06-30
Blueport Acquisition Ltd5.81%345 5852026-06-30
Pono Capital Four, Inc.5.69%694 9002026-06-30
Andretti Acquisition Corp. I…5.66%1 344 1912026-06-30
Quantumsphere Acquisition Co…5.51%602 9842026-06-30
Translational Development Ac…5.48%944 8782026-06-30
EQV Ventures Acquisition Cor…5.43%2 551 1372026-06-30
Cayson Acquisition Corp5.23%276 7152026-06-30
Maywood Acquisition Corp. 2…5.13%538 1992026-06-30
Solarius Capital Acquisition…5.12%905 9582026-06-30
Shreya Acquisition Group4.99%559 9722026-06-30
XFLH Capital Corporation4.96%688 3932026-06-30
Quartzsea Acquisition Corpor…4.89%495 4882026-06-30
Vernal Capital Acquisition C…4.86%624 9302026-06-30
Calisa Acquisition Corp4.7%395 7412026-06-30
Origin Investment Corp I4.55%392 3732026-06-30
BTC Development Corp.4.39%1 143 9852026-06-30
Xsolla SPAC 1 Class A4.35%908 2012026-06-30
Hall Chadwick Acquisition Co…4.3%916 1472026-06-30
Aperture AC Class A4.28%469 3742026-06-30
ACP Holdings Acquisition Cor…4.13%907 0022026-06-30
West Enclave Merger Corp.4.05%649 6512026-06-30
White Pearl Acquisition Corp…4.05%479 5192026-06-30
Sizzle Acquisition Corp. II…4.02%949 1292026-06-30
Armada Acquisition Corp. II…4%1 019 8722026-06-30
RF Acquisition Corp III3.97%552 6192026-06-30
D. Boral Acquisition I Corp.…3.94%1 218 2172026-06-30
DT Cloud Star Acquisition Co…3.92%143 3522026-06-30
K2 Capital Acquisition Corpo…3.84%542 8432026-06-30
RF Acquisition Corp II3.76%132 1192026-06-30
Indigo Acquisition Corp.3.75%553 2262026-06-30
Wen Acquisition Corp Class A3.69%1 106 4662026-06-30
Crown Reserve Acquisition Co…3.65%658 2792026-06-30
GalaxyEdge Acquisition Corpo…3.65%583 0012026-06-30
Quetta Acquisition Corporati…3.62%135 5152026-06-30
GigCapital9 Corp.3.61%928 5072026-06-30
AmperCap Acquisition Company3.57%711 9052026-06-30
Oceanhawk Acquisition Corp.…3.57%675 7052026-06-30
Pioneer Acquisition I Corp C…3.57%788 4622026-06-30
Future Money Acquisition Cor…3.56%561 9852026-06-30
Peace Acquisition Corp3.48%304 4042026-06-30
ChampionsGate Acquisition Co…3.46%298 1832026-06-30
Drugs Made In America Acquis…3.43%832 0932026-06-30
ARC Group Acquisition I Corp3.4%411 0902026-06-30
Westin Acquisition Corp3.35%265 0212026-06-30
Oxley Bridge Acquisition Lim…3.25%823 1122026-06-30
SUMA Acquisition Corporation3.24%573 9482026-06-30
Art Technology Acquisition C…3.2%836 5732026-06-30
McKinley Acquisition Corpora…3.13%557 7142026-06-30
TRG Latin America Acquisitio…3.09%643 4442026-06-30
Hennessy Capital Investment…2.97%717 9552026-06-30
Range Capital Acquisition Co…2.92%195 3142026-06-30
QuasarEdge Acquisition Corpo…2.88%461 5082026-06-30
SC II Acquisition Corp. Clas…2.71%473 9022026-06-30
Paloma Acquisition Corp I Cl…2.61%443 7682026-06-30
Pantages Capital Acquisition…2.25%200 0002026-06-30
Mountain Crest Acquisition 6…2.2%190 8272026-06-30
Angel Oak Mortgage Inc1.72%399 6302026-06-30
MFA Financial Inc1.69%1 709 3122026-06-30
Starlink AI Acquisition Corp…1.5%202 4002026-06-30
Tavia Acquisition Corp.1.21%105 5032026-06-30
Gabelli Global Utility & Inc…0.62%36 9272026-06-30
YD Bio Ltd0.01%4 8862026-06-30
Plutonian Acquisition Corp I…0%245 2152026-06-30
Baird Medical Investment Hol…0%2052026-06-30
Apex Tech Acquisition Inc.0%441 3782026-06-30
Veraxa Biotech AG0%1 7482026-06-30
Eureka Acquisition Corp——2025-12-10
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