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Readystate Asset Management LP
institutioneller Anleger · Portfolio $2.93 Mrd. · 905 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 612
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. US:WBD | 3 851 600 | $103 Mio. | 6.78% | +2 191 929 |
| Norfolk Southern Corporation US:NSC | 176 127 | $55.4 Mio. | 3.66% | −7 700 |
| Hershey Co US:HSY | 264 348 | $46.4 Mio. | 3.06% | +134 835 |
| Immunome Inc US:IMNM | 1 605 820 | $34.0 Mio. | 2.25% | +303 958 |
| ABIVAX US:ABVX | 241 530 | $32.2 Mio. | 2.13% | +39 508 |
| Chevron Corp US:CVX | 181 277 | $30.0 Mio. | 1.99% | +141 277 |
| Exxon Mobil Corporation US:XOM | 217 778 | $29.8 Mio. | 1.97% | neu |
| Intuitive Surgical Inc US:ISRG | 70 802 | $28.2 Mio. | 1.86% | neu |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 4 727 139 | $27.5 Mio. | 1.81% | neu |
| Micron Technology Inc US:MU | 23 527 | $27.2 Mio. | 1.79% | +7 464 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 745 744 | $24.8 Mio. | 1.64% | +387 839 |
| Kenvue Inc. US:KVUE | 1 257 316 | $24.0 Mio. | 1.59% | +200 000 |
| BP PLC ADR US:BP | 619 670 | $22.9 Mio. | 1.51% | +472 974 |
| Coursera, Inc. US:COUR | 4 027 181 | $22.7 Mio. | 1.50% | +2 906 101 |
| Roku Inc US:ROKU | 161 958 | $22.4 Mio. | 1.48% | neu |
| TXNM Energy, Inc. US:TXNM | 372 964 | $21.2 Mio. | 1.40% | −83 482 |
| Roblox Corp US:RBLX | 377 201 | $20.5 Mio. | 1.36% | +329 201 |
| Compass Inc US:COMP | 1 641 267 | $20.2 Mio. | 1.34% | +933 269 |
| Valero Energy Corporation US:VLO | 77 289 | $20.1 Mio. | 1.33% | neu |
| AZUL S A CUSIP 05501U601 | 2 098 940 | $18.9 Mio. | 1.25% | neu |
| UNIQURE NV CUSIP N90064101 | 400 989 | $18.5 Mio. | 1.22% | −103 713 |
| Marathon Petroleum Corp US:MPC | 72 208 | $18.5 Mio. | 1.22% | neu |
| Halliburton Company US:HAL | 498 818 | $16.9 Mio. | 1.12% | +311 149 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 96 500 | $16.5 Mio. | 1.09% | neu |
| Goodyear Tire & Rubber Co US:GT | 2 488 405 | $16.4 Mio. | 1.09% | −117 945 |
| Madison Air Solutions Corpor… US:MAIR | 411 000 | $16.0 Mio. | 1.06% | neu |
| WEATHERFORD INTL PLC CUSIP G48833118 | 187 350 | $15.3 Mio. | 1.01% | neu |
| Antero Resources Corp US:AR | 429 782 | $15.1 Mio. | 1.00% | neu |
| Voyager Technologies, Inc. US:VOYG | 410 251 | $13.2 Mio. | 0.87% | +384 028 |
| GMR Solutions Inc. US:GMRS | 836 713 | $12.9 Mio. | 0.85% | neu |
| Vera Therapeutics Inc US:VERA | 295 114 | $12.7 Mio. | 0.84% | neu |
| Medline Inc. Class A US:MDLN | 320 000 | $12.6 Mio. | 0.83% | +78 683 |
| Liveramp Holdings Inc US:RAMP | 334 115 | $12.6 Mio. | 0.83% | neu |
| QIAGEN NV CUSIP N72482156 | 321 214 | $12.6 Mio. | 0.83% | neu |
| Clearwater Paper Corporation US:CLW | 781 384 | $12.3 Mio. | 0.81% | — |
| Devon Energy Corporation US:DVN | 278 628 | $11.5 Mio. | 0.76% | +201 862 |
| Ovintiv Inc US:OVV | 217 834 | $11.5 Mio. | 0.76% | neu |
| ThredUp Inc US:TDUP | 1 508 736 | $10.3 Mio. | 0.68% | +1 001 482 |
| Expand Energy Corporation US:EXE | 113 091 | $10.3 Mio. | 0.68% | neu |
| Helmerich and Payne Inc US:HP | 284 389 | $9.31 Mio. | 0.62% | neu |
| Permian Resources Corporatio… US:PR | 496 281 | $9.14 Mio. | 0.60% | +301 791 |
| Vaxcyte Inc US:PCVX | 156 090 | $9.07 Mio. | 0.60% | +120 000 |
| Comcast Holdings Corp US:CMCSA | 354 053 | $8.69 Mio. | 0.57% | +280 357 |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 4 390 989 | $8.34 Mio. | 0.55% | neu |
| Axsome Therapeutics Inc US:AXSM | 33 554 | $8.21 Mio. | 0.54% | neu |
| TERAWULF INC. US:WULF | 327 272 | $8.08 Mio. | 0.53% | +18 808 |
| Guardant Health Inc US:GH | 51 852 | $7.78 Mio. | 0.51% | +3 452 |
| Dauch Corporation US:DCH | 1 403 111 | $7.60 Mio. | 0.50% | +663 712 |
| Amazon.com, Inc. US:AMZN | 31 349 | $7.47 Mio. | 0.49% | +6 934 |
| eBay Inc US:EBAY | 66 497 | $7.43 Mio. | 0.49% | neu |
| Olema Pharmaceuticals Inc US:OLMA | 593 829 | $7.43 Mio. | 0.49% | neu |
| Tenable Holdings Inc US:TENB | 200 000 | $7.38 Mio. | 0.49% | neu |
| Viper Energy Ut US:VNOM | 173 270 | $7.35 Mio. | 0.49% | neu |
| Venture Global, Inc. US:VG | 651 795 | $7.25 Mio. | 0.48% | +237 245 |
| Fiserv, Inc. US:FISV | 146 782 | $7.20 Mio. | 0.48% | +120 885 |
| Revolution Medicines, Inc. US:RVMD | 37 727 | $7.07 Mio. | 0.47% | +5 880 |
| Wolfspeed, Inc. US:WOLF | 141 784 | $6.84 Mio. | 0.45% | neu |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 650 596 | $6.62 Mio. | 0.44% | −724 404 |
| Elevra Lithium Limited US:ELVR | 92 271 | $6.29 Mio. | 0.42% | −2 375 |
| Shopify Inc US:SHOP | 54 295 | $6.20 Mio. | 0.41% | −66 117 |
| Crescent Energy Co US:CRGY | 619 287 | $6.08 Mio. | 0.40% | +454 308 |
| NEKTAR THERAPEUTICS US:NKTR | 85 110 | $5.94 Mio. | 0.39% | neu |
| Sirius XM Holding Inc US:SIRI | 198 950 | $5.88 Mio. | 0.39% | −240 344 |
| ProPetro Holding Corp US:PUMP | 405 748 | $5.82 Mio. | 0.38% | +300 535 |
| SM Energy Co US:SM | 222 880 | $5.82 Mio. | 0.38% | +166 208 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 191 241 | $5.72 Mio. | 0.38% | neu |
| Karman Holdings Inc. US:KRMN | 113 675 | $5.67 Mio. | 0.37% | neu |
| REPLIGEN CORP US:RGEN | 41 500 | $5.66 Mio. | 0.37% | neu |
| Liberty Energy Inc. US:LBRT | 216 096 | $5.66 Mio. | 0.37% | neu |
| Affirm Holdings Inc US:AFRM | 67 315 | $5.49 Mio. | 0.36% | +2 970 |
| ServiceNow Inc US:NOW | 54 406 | $5.40 Mio. | 0.36% | neu |
| Pattern Group Inc. Series A US:PTRN | 212 964 | $5.36 Mio. | 0.35% | +167 053 |
| Targa Resources Inc US:TRGP | 19 700 | $5.28 Mio. | 0.35% | neu |
| Cleveland-Cliffs Inc US:CLF | 549 184 | $5.16 Mio. | 0.34% | +338 608 |
| SunCoke Energy Inc US:SXC | 625 834 | $5.04 Mio. | 0.33% | neu |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 26 483 | $5.00 Mio. | 0.33% | neu |
| Cipher Digital Inc. US:CIFR | 203 493 | $4.99 Mio. | 0.33% | +4 735 |
| Organon & Co US:OGN | 351 863 | $4.76 Mio. | 0.31% | neu |
| Essential Properties Realty… US:EPRT | 154 206 | $4.60 Mio. | 0.30% | neu |
| Datadog, Inc. US:DDOG | 17 463 | $4.55 Mio. | 0.30% | +3 676 |
| Fervo Energy Company Class A US:FRVO | 151 180 | $4.42 Mio. | 0.29% | neu |
| MiniMed Group, Inc. US:MMED | 294 284 | $4.40 Mio. | 0.29% | −20 716 |
| California Resources Corp US:CRC | 82 255 | $4.35 Mio. | 0.29% | +58 223 |
| Clear Channel Outdoor Holdin… US:CCO | 1 738 070 | $4.21 Mio. | 0.28% | neu |
| Shift4 Payments Inc US:FOUR | 86 082 | $4.19 Mio. | 0.28% | +72 422 |
| Quantinuum Inc. Class A US:QNT | 50 290 | $4.11 Mio. | 0.27% | neu |
| INNIO NV CUSIP N52A8C105 | 100 500 | $3.97 Mio. | 0.26% | neu |
| Acco Brands Corporation US:ACCO | 946 251 | $3.94 Mio. | 0.26% | −468 326 |
| Herc Holdings Inc US:HRI | 27 318 | $3.92 Mio. | 0.26% | −15 755 |
| Acadia Realty Trust US:AKR | 184 007 | $3.85 Mio. | 0.25% | neu |
| MarketAxess Holdings Inc US:MKTX | 33 794 | $3.84 Mio. | 0.25% | +8 859 |
| EQV VENTURES AC CORP. II CUSIP G3106Q110 | 347 739 | $3.57 Mio. | 0.24% | −401 |
| Regency Centers Corporation US:REG | 44 566 | $3.55 Mio. | 0.23% | neu |
| Praxis Precision Medicines I… US:PRAX | 10 548 | $3.53 Mio. | 0.23% | neu |
| Moog Inc US:MOG-A | 8 129 | $3.45 Mio. | 0.23% | neu |
| Digital Realty Trust Inc US:DLR | 18 734 | $3.36 Mio. | 0.22% | neu |
| Ambiq Micro, Inc. US:AMBQ | 37 930 | $3.35 Mio. | 0.22% | −3 987 |
| Replimune Group Inc US:REPL | 299 958 | $3.32 Mio. | 0.22% | +161 470 |
| Macy’s Inc US:M | 138 539 | $3.26 Mio. | 0.22% | −49 176 |
| Ormat Technologies Inc US:ORA | 29 060 | $3.16 Mio. | 0.21% | neu |
| Cryoport Inc US:CYRX | 199 918 | $3.14 Mio. | 0.21% | −28 904 |
| APEX TREAS CORP CUSIP G04104116 | 300 000 | $3.09 Mio. | 0.20% | — |
| Solaris Energy Infrastructur… US:SEI | 38 012 | $3.06 Mio. | 0.20% | neu |
| AMKOR TECHNOLOGY, INC. US:AMKR | 34 785 | $3.00 Mio. | 0.20% | neu |
| CubeSmart US:CUBE | 75 162 | $2.99 Mio. | 0.20% | neu |
| X-Energy, Inc. Class A US:XE | 160 285 | $2.94 Mio. | 0.19% | neu |
| Plexus Corp US:PLXS | 9 703 | $2.92 Mio. | 0.19% | neu |
| Adapthealth Corp US:AHCO | 278 882 | $2.91 Mio. | 0.19% | +76 009 |
| Twilio Inc US:TWLO | 13 962 | $2.88 Mio. | 0.19% | −25 921 |
| Hess Midstream Partners LP US:HESM | 75 405 | $2.84 Mio. | 0.19% | — |
| Lumexa Imaging Holdings, Inc… US:LMRI | 250 533 | $2.83 Mio. | 0.19% | +25 778 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 275 000 | $2.78 Mio. | 0.18% | neu |
| Sonoco Products Company US:SON | 48 315 | $2.72 Mio. | 0.18% | +28 307 |
| PERRIGO CO PLC CUSIP G97822103 | 261 648 | $2.72 Mio. | 0.18% | −13 036 |
| BOK Financial Corporation US:BOKF | 19 202 | $2.67 Mio. | 0.18% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 257 900 | $2.65 Mio. | 0.18% | +200 000 |
| Bath & Body Works Inc. US:BBWI | 113 932 | $2.64 Mio. | 0.17% | +48 962 |
| Unity Software Inc US:U | 92 122 | $2.63 Mio. | 0.17% | −7 474 |
| STAG Industrial Inc US:STAG | 68 354 | $2.60 Mio. | 0.17% | neu |
| Coinbase Global Inc US:COIN | 17 697 | $2.59 Mio. | 0.17% | neu |
| PayPal Holdings Inc US:PYPL | 59 888 | $2.59 Mio. | 0.17% | −38 357 |
| MGM Resorts International US:MGM | 52 909 | $2.53 Mio. | 0.17% | −8 780 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 118 457 | $2.50 Mio. | 0.17% | −9 588 |
| Agree Realty Corporation US:ADC | 31 481 | $2.38 Mio. | 0.16% | neu |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 230 000 | $2.37 Mio. | 0.16% | — |
| Cerebras Systems Inc. US:CBRS | 10 500 | $2.32 Mio. | 0.15% | neu |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221124 | 225 000 | $2.30 Mio. | 0.15% | — |
| Magnera Corp placeholder US:MAGN | 192 534 | $2.26 Mio. | 0.15% | −9 679 |
| Methanex Corporation US:MEOH | 48 859 | $2.25 Mio. | 0.15% | neu |
| SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF | 41 995 | $2.23 Mio. | 0.15% | neu |
| GORES HLDGS X INC CUSIP G4002F109 | 212 600 | $2.22 Mio. | 0.15% | — |
| HELIX ACQUISITION CORP III CUSIP G4444S107 | 199 974 | $2.12 Mio. | 0.14% | −26 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 200 602 | $2.09 Mio. | 0.14% | +25 061 |
| Global Payments Inc US:GPN | 28 669 | $2.08 Mio. | 0.14% | — |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 123 465 | $2.06 Mio. | 0.14% | neu |
| DYNAMIX CORP III CUSIP G2949T125 | 200 000 | $2.02 Mio. | 0.13% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 200 000 | $2.01 Mio. | 0.13% | — |
| CELESTICA INC US:CLS | 5 471 | $2.00 Mio. | 0.13% | neu |
| American Homes 4 Rent US:AMH | 57 745 | $1.94 Mio. | 0.13% | neu |
| Babcock & Wilcox Enterprises… US:BW | 134 757 | $1.90 Mio. | 0.13% | neu |
| Algoma Steel Group Inc US:ASTL | 463 228 | $1.88 Mio. | 0.12% | — |
| Ventas Inc US:VTR | 20 433 | $1.81 Mio. | 0.12% | neu |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 175 000 | $1.81 Mio. | 0.12% | — |
| Itron Inc US:ITRI | 20 902 | $1.81 Mio. | 0.12% | neu |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 175 000 | $1.77 Mio. | 0.12% | — |
| Timken Company US:TKR | 11 946 | $1.74 Mio. | 0.11% | neu |
| Janus Living, Inc. US:JAN | 60 000 | $1.72 Mio. | 0.11% | +40 000 |
| Inogen Inc US:INGN | 266 334 | $1.72 Mio. | 0.11% | neu |
| ARKO Petroleum Corp. US:APC | 90 000 | $1.70 Mio. | 0.11% | −22 500 |
| Liftoff Mobile, Inc. US:LFTO | 69 834 | $1.68 Mio. | 0.11% | neu |
| Community Health Systems Inc US:CYH | 496 326 | $1.66 Mio. | 0.11% | +134 829 |
| SEI INVESTMENTS CO US:SEIC | 18 797 | $1.65 Mio. | 0.11% | neu |
| Sun Communities Inc US:SUI | 13 379 | $1.60 Mio. | 0.11% | neu |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 150 000 | $1.59 Mio. | 0.11% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 154 271 | $1.59 Mio. | 0.10% | — |
| Lockheed Martin Corporation US:LMT | 3 109 | $1.58 Mio. | 0.10% | neu |
| Cardinal Infrastructure Grou… US:CDNL | 16 709 | $1.57 Mio. | 0.10% | −57 741 |
| Microsoft Corporation US:MSFT | 4 153 | $1.55 Mio. | 0.10% | −22 978 |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 164 375 | $1.54 Mio. | 0.10% | +14 375 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127 | 150 000 | $1.53 Mio. | 0.10% | — |
| Olin Corporation US:OLN | 75 935 | $1.51 Mio. | 0.10% | −274 907 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 150 000 | $1.50 Mio. | 0.10% | — |
| HMH Holding Inc. Class A US:HMH | 80 000 | $1.50 Mio. | 0.10% | neu |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 139 414 | $1.45 Mio. | 0.10% | +2 888 |
| Tamboran Resources Corp US:TBN | 44 147 | $1.44 Mio. | 0.09% | +30 846 |
| VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101 | 92 936 | $1.41 Mio. | 0.09% | neu |
| Sabra Healthcare REIT Inc US:SBRA | 71 748 | $1.40 Mio. | 0.09% | neu |
| Hilton Grand Vacations Inc US:HGV | 26 559 | $1.39 Mio. | 0.09% | −10 765 |
| RLJ Lodging Trust US:RLJ | 116 221 | $1.38 Mio. | 0.09% | neu |
| Sunstone Hotel Investors Inc US:SHO | 116 806 | $1.34 Mio. | 0.09% | neu |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G123 | 125 000 | $1.29 Mio. | 0.08% | — |
| Alibaba Group Holding Limite… US:BABA | 13 065 | $1.25 Mio. | 0.08% | +300 |
| Rivian Automotive Inc US:RIVN | 71 776 | $1.25 Mio. | 0.08% | +3 814 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 125 000 | $1.24 Mio. | 0.08% | neu |
| CoreWeave, Inc. US:CRWV | 12 117 | $1.21 Mio. | 0.08% | neu |
| Douglas Emmett Inc US:DEI | 98 402 | $1.16 Mio. | 0.08% | neu |
| Blackstone Digital Infrastru… US:BXDC | 52 100 | $1.13 Mio. | 0.07% | neu |
| Super Micro Computer Inc US:SMCI | 38 045 | $1.12 Mio. | 0.07% | neu |
| ADIENT PLC CUSIP G0084W101 | 58 643 | $1.08 Mio. | 0.07% | neu |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G121 | 102 300 | $1.07 Mio. | 0.07% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 104 732 | $1.07 Mio. | 0.07% | neu |
| ARMADA ACQUISITION CORP II CUSIP G0R38G120 | 99 086 | $1.07 Mio. | 0.07% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C105 | 100 473 | $1.06 Mio. | 0.07% | — |
| Urban Edge Properties US:UE | 46 110 | $1.05 Mio. | 0.07% | neu |
| AEVEX Corp. US:AVEX | 50 000 | $1.04 Mio. | 0.07% | neu |
| GALATA ACQUISITION CORP II CUSIP G3R25N124 | 100 000 | $1.03 Mio. | 0.07% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K126 | 99 986 | $1.03 Mio. | 0.07% | — |
| SOLV Energy, Inc. Class A US:MWH | 30 000 | $1.02 Mio. | 0.07% | +10 000 |
| PGIM HIGH YIELD BOND FUND IN CUSIP 69346H100 | 77 863 | $1.02 Mio. | 0.07% | +60 583 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K120 | 100 000 | $1.02 Mio. | 0.07% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S135 | 98 017 | $1.01 Mio. | 0.07% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 100 000 | $1.00 Mio. | 0.07% | neu |
| GSR IV ACQUISITION CORP CUSIP G4R12K123 | 94 774 | $986 Tsd. | 0.07% | — |
| TALON CAP CORP CUSIP G86652115 | 93 404 | $980 Tsd. | 0.06% | — |
| Aktis Oncology, Inc. US:AKTS | 30 000 | $967 Tsd. | 0.06% | — |
| VICI Properties Inc US:VICI | 36 191 | $961 Tsd. | 0.06% | neu |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 89 255 | $957 Tsd. | 0.06% | neu |
| Prologis Inc US:PLD | 7 026 | $952 Tsd. | 0.06% | neu |
| Loews Corp US:L | 8 324 | $942 Tsd. | 0.06% | neu |
| Grupo Aeroméxico S.A.B. de C… US:AERO | 52 000 | $936 Tsd. | 0.06% | −36 970 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 5 957 | $935 Tsd. | 0.06% | neu |
| Bill Com Holdings Inc US:BILL | 25 115 | $908 Tsd. | 0.06% | — |
| Ringcentral Inc US:RNG | 23 271 | $907 Tsd. | 0.06% | neu |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 85 746 | $893 Tsd. | 0.06% | — |
| Pershing Square Inc. US:PS | 25 000 | $822 Tsd. | 0.05% | neu |
| Vanguard Health Care Index F… US:VHT · ETF | 2 742 | $820 Tsd. | 0.05% | −2 649 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 79 344 | $811 Tsd. | 0.05% | — |
| O-I Glass Inc US:OI | 84 079 | $810 Tsd. | 0.05% | neu |
| Shoulder Innovations, Inc. US:SI | 39 431 | $800 Tsd. | 0.05% | — |
| Arko Corp US:ARKO | 95 897 | $770 Tsd. | 0.05% | −80 500 |
| Oracle Corporation US:ORCL | 5 190 | $761 Tsd. | 0.05% | neu |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J103 | 74 880 | $759 Tsd. | 0.05% | −120 |
| Applied Aerospace & Defense,… US:AADX | 33 028 | $752 Tsd. | 0.05% | neu |
| HealthCare Inc US:NHP | 51 000 | $747 Tsd. | 0.05% | neu |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 73 500 | $745 Tsd. | 0.05% | — |
| PICS NV CUSIP N69958101 | 70 000 | $744 Tsd. | 0.05% | −74 527 |
| Healthpeak Properties Inc US:DOC | 34 173 | $731 Tsd. | 0.05% | neu |
| Forgent Power Solutions, Inc… US:FPS | 13 070 | $730 Tsd. | 0.05% | −71 931 |
| ERock, Inc. US:EROC | 50 000 | $725 Tsd. | 0.05% | neu |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 5 980 | $719 Tsd. | 0.05% | neu |
| STELLANTIS N.V CUSIP N82405106 | 125 000 | $718 Tsd. | 0.05% | neu |
| Lincoln International, Inc. US:LCLN | 30 000 | $716 Tsd. | 0.05% | neu |
| EATON VANCE ENHANCED EQUITY CUSIP 278274105 | 36 245 | $713 Tsd. | 0.05% | neu |
| Strategy Inc US:MSTR | 8 044 | $699 Tsd. | 0.05% | −8 040 |
| Phoenix Education Partners,… US:PXED | 21 252 | $698 Tsd. | 0.05% | −602 |
| WhiteHawk Minerals Corp. US:WHK | 25 000 | $696 Tsd. | 0.05% | neu |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 67 357 | $694 Tsd. | 0.05% | +37 694 |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 67 891 | $685 Tsd. | 0.05% | neu |
| Columbus McKinnon Corporatio… US:CMCO | 44 632 | $675 Tsd. | 0.04% | neu |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 6 841 | $660 Tsd. | 0.04% | −10 396 |
| SERVICE PPTYS TR CUSIP 81761L102 | 389 024 | $657 Tsd. | 0.04% | −2 462 813 |
| Energizer Holdings Inc US:ENR | 30 620 | $656 Tsd. | 0.04% | −10 546 |
| BlackRock Limited Duration I… US:BLW | 51 402 | $642 Tsd. | 0.04% | neu |
| COHEN & STEERS QUALITY INCOM CUSIP 19247L106 | 52 030 | $640 Tsd. | 0.04% | neu |
| Forbright, Inc. Class A US:FRBT | 35 000 | $640 Tsd. | 0.04% | neu |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 62 900 | $639 Tsd. | 0.04% | — |
| SRH Total Return Fund Inc. US:STEW | 35 396 | $634 Tsd. | 0.04% | −226 |
| iShares Global Infrastructur… US:IGF · ETF | 9 401 | $626 Tsd. | 0.04% | neu |
| ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105 | 96 167 | $625 Tsd. | 0.04% | neu |
| iShares Russell 2000 ETF US:IWM · ETF | 2 026 | $609 Tsd. | 0.04% | −9 631 |
| Tesla, Inc. US:TSLA | 1 440 | $606 Tsd. | 0.04% | −16 621 |
| REAVES UTIL INCOME FD CUSIP 756158101 | 14 869 | $605 Tsd. | 0.04% | neu |
| EATON VANCE MUN BD FD CUSIP 27827X101 | 60 747 | $605 Tsd. | 0.04% | neu |
| LMP CAP & INCOME FD INC CUSIP 50208A102 | 37 940 | $594 Tsd. | 0.04% | +27 940 |
| Kimco Realty Corporation US:KIM | 23 320 | $591 Tsd. | 0.04% | neu |
| BLACKROCK ENHANCED INTL DIV CUSIP 092524107 | 102 943 | $591 Tsd. | 0.04% | −53 154 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 56 744 | $579 Tsd. | 0.04% | — |
| Duke Energy CORP US:DUK | 4 572 | $579 Tsd. | 0.04% | neu |
| ABRDN GLOBAL INFRA INCOME FU CUSIP 00326W106 | 24 693 | $574 Tsd. | 0.04% | neu |
| Senseonics Holdings, Inc. US:SENS | 101 000 | $574 Tsd. | 0.04% | neu |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 64 721 | $571 Tsd. | 0.04% | −811 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 55 100 | $567 Tsd. | 0.04% | — |
| Andersen Group Inc. US:ANDG | 15 000 | $566 Tsd. | 0.04% | −25 000 |
| SOURCE CAPITAL CUSIP 836144303 | 12 280 | $565 Tsd. | 0.04% | neu |
| GRAF GLOBAL CORP CUSIP G4036C106 | 51 777 | $562 Tsd. | 0.04% | −3 963 |
| Albertsons Companies US:ACI | 41 323 | $559 Tsd. | 0.04% | neu |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 53 603 | $551 Tsd. | 0.04% | — |
| iShares U.S. Healthcare ETF US:IYH · ETF | 8 096 | $543 Tsd. | 0.04% | neu |
| ALDEL FINL II INC CUSIP G01558108 | 50 512 | $540 Tsd. | 0.04% | — |
| Blackrock Municipal Target T… US:BTT | 23 633 | $538 Tsd. | 0.04% | neu |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 50 000 | $532 Tsd. | 0.04% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 51 890 | $525 Tsd. | 0.03% | — |
| RITHM ACQUISITION CORP CUSIP G75751100 | 50 000 | $523 Tsd. | 0.03% | — |
| Molson Coors Brewing Co Clas… US:TAP | 13 415 | $523 Tsd. | 0.03% | neu |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 50 000 | $518 Tsd. | 0.03% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 50 000 | $516 Tsd. | 0.03% | — |
| ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106 | 49 812 | $513 Tsd. | 0.03% | −93 662 |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 50 000 | $512 Tsd. | 0.03% | — |
| EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102 | 35 193 | $512 Tsd. | 0.03% | −102 724 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 49 386 | $511 Tsd. | 0.03% | — |
| BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103 | 45 966 | $511 Tsd. | 0.03% | neu |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F120 | 49 470 | $510 Tsd. | 0.03% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 50 000 | $507 Tsd. | 0.03% | — |
| COHEN & STEERS TOTAL RETURN CUSIP 19247R103 | 43 625 | $494 Tsd. | 0.03% | +20 241 |
| Tanger Factory Outlet Center… US:SKT | 12 373 | $488 Tsd. | 0.03% | neu |
| WIX COM LTD CUSIP M98068105 | 10 690 | $485 Tsd. | 0.03% | neu |
| COHEN & STEERS REIT & PFD & CUSIP 19247X100 | 23 480 | $477 Tsd. | 0.03% | −4 196 |
| Northrop Grumman Corporation US:NOC | 933 | $475 Tsd. | 0.03% | neu |
| VIRTUS EQUITY & CONV INCM FD CUSIP 92841M101 | 17 594 | $473 Tsd. | 0.03% | neu |
| Neptune Insurance Holdings I… US:NP | 15 000 | $473 Tsd. | 0.03% | −10 000 |
| BNY Mellon Strategic Municip… US:LEO | 71 181 | $460 Tsd. | 0.03% | neu |
| MORGAN STANLEY CHINA A SH FD CUSIP 617468103 | 21 635 | $455 Tsd. | 0.03% | neu |
| HawkEye 360, Inc. US:HAWK | 22 500 | $455 Tsd. | 0.03% | neu |
| Brixmor Property US:BRX | 14 149 | $446 Tsd. | 0.03% | neu |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 7 193 | $442 Tsd. | 0.03% | −4 113 |
| Netflix Inc US:NFLX | 6 165 | $440 Tsd. | 0.03% | −22 938 |
| Mednax Inc US:MD | 17 270 | $437 Tsd. | 0.03% | neu |
| Vanguard Total World Stock I… US:VT · ETF | 2 769 | $435 Tsd. | 0.03% | neu |
| Essential Utilities Inc US:WTRG | 11 212 | $430 Tsd. | 0.03% | neu |
| MEDTRONIC PLC CUSIP G5960L103 | 5 451 | $426 Tsd. | 0.03% | +2 492 |
| EagleRock Land, LLC US:EROK | 20 000 | $425 Tsd. | 0.03% | neu |
| CME GROUP INC. US:CME | 1 864 | $412 Tsd. | 0.03% | neu |
| AT&T Inc. US:T | 19 725 | $408 Tsd. | 0.03% | neu |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 35 108 | $407 Tsd. | 0.03% | neu |
| ABERDEEN INDIA FD INC CUSIP 454089103 | 34 473 | $405 Tsd. | 0.03% | neu |
| McDonald’s Corporation US:MCD | 1 490 | $403 Tsd. | 0.03% | neu |
| CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106 | 65 764 | $402 Tsd. | 0.03% | neu |
| Boston Scientific Corp US:BSX | 9 321 | $398 Tsd. | 0.03% | +5 781 |
| HCA Healthcare, Inc. US:HCA | 1 012 | $395 Tsd. | 0.03% | neu |
| Intercontinental Exchange In… US:ICE | 3 187 | $392 Tsd. | 0.03% | neu |
| GENERAL AMERICAN INVESTORS C… US:GAM | 6 137 | $391 Tsd. | 0.03% | neu |
| BXP, Inc. US:BXP | 5 799 | $385 Tsd. | 0.03% | neu |
| Invesco Senior Loan ETF US:BKLN · ETF | 18 768 | $382 Tsd. | 0.03% | −23 018 |
| FIRST TR SR FLTG RATE INCOME CUSIP 33733U108 | 38 844 | $375 Tsd. | 0.02% | neu |
| Calamos LongShort Equity & D… US:CPZ | 28 292 | $370 Tsd. | 0.02% | −21 717 |
| ABERDEEN MULTI-MARKET INCOME… US:MMT | 82 916 | $365 Tsd. | 0.02% | neu |
| WESTERN AST INFL LKD OPP & I CUSIP 95766R104 | 43 411 | $365 Tsd. | 0.02% | neu |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104 | 7 156 | $363 Tsd. | 0.02% | neu |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 2 895 | $360 Tsd. | 0.02% | neu |
| Enterprise Products Partners… US:EPD | 9 591 | $353 Tsd. | 0.02% | neu |
| NYXOAH S A CUSIP B6S7WD106 | 207 471 | $351 Tsd. | 0.02% | neu |
| Portland General Electric Co US:POR | 6 668 | $346 Tsd. | 0.02% | neu |
| CVS Health Corp US:CVS | 3 308 | $342 Tsd. | 0.02% | −18 324 |
| Simon Property Group Inc US:SPG | 1 520 | $340 Tsd. | 0.02% | neu |
| RIVERNORTH DOUBLELINE STRATE CUSIP 76882G107 | 42 963 | $332 Tsd. | 0.02% | neu |
| Regeneron Pharmaceuticals In… US:REGN | 530 | $330 Tsd. | 0.02% | neu |
| Monolithic Power Systems Inc US:MPWR | 236 | $326 Tsd. | 0.02% | neu |
| NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106 | 52 151 | $325 Tsd. | 0.02% | neu |
| Invesco Taxable Municipal Bo… US:BAB · ETF | 12 122 | $325 Tsd. | 0.02% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W123 | 31 492 | $325 Tsd. | 0.02% | — |
| Nuveen Select Tax-Free Incom… US:NXP | 22 669 | $324 Tsd. | 0.02% | neu |
| Energy Transfer LP US:ET | 16 601 | $317 Tsd. | 0.02% | neu |
| LIBERTY ALL STAR EQUITY FD CUSIP 530158104 | 54 376 | $316 Tsd. | 0.02% | neu |
| WESTERN ASSET GBL HIGH INC F CUSIP 95766B109 | 52 879 | $315 Tsd. | 0.02% | neu |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 30 617 | $314 Tsd. | 0.02% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 3 067 | $314 Tsd. | 0.02% | neu |
| T-Mobile US Inc US:TMUS | 1 865 | $313 Tsd. | 0.02% | neu |
| PIMCO Dynamic Income Fund US:PDI · Fonds | 18 730 | $313 Tsd. | 0.02% | neu |
| FRANKLIN LTD DURATION INCOME CUSIP 35472T101 | 53 748 | $311 Tsd. | 0.02% | neu |
| AMBARELLA INC CUSIP G037AX101 | 3 579 | $307 Tsd. | 0.02% | neu |
| Suja Life, Inc. Class A US:SUJA | 30 000 | $305 Tsd. | 0.02% | neu |
| CRH PLC CUSIP G25508105 | 2 794 | $299 Tsd. | 0.02% | −100 |
| COLUMBIA SELIGM PREM TECH GR CUSIP 19842X109 | 5 520 | $297 Tsd. | 0.02% | neu |
| EATON VANCE LIMITED DURATION CUSIP 27828H105 | 31 085 | $291 Tsd. | 0.02% | neu |
| PGIM GLOBAL HIGH YIELD FD FO CUSIP 69346J106 | 24 008 | $290 Tsd. | 0.02% | −49 947 |
| LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102 | 52 830 | $289 Tsd. | 0.02% | neu |
| PPL Corporation US:PPL | 7 934 | $288 Tsd. | 0.02% | neu |
| NUVEEN CALIF AMT FREE MUNI I CUSIP 670651108 | 22 959 | $288 Tsd. | 0.02% | neu |
| PERIMETER ACQUISITION CORP I CUSIP G7010A103 | 26 045 | $281 Tsd. | 0.02% | — |
| Adobe Systems Incorporated US:ADBE | 1 352 | $277 Tsd. | 0.02% | neu |
| Neuberger Berman Next Genera… US:NBXG | 16 563 | $274 Tsd. | 0.02% | +5 184 |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 26 174 | $272 Tsd. | 0.02% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 25 740 | $271 Tsd. | 0.02% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 25 000 | $270 Tsd. | 0.02% | neu |
| ONE Gas, Inc. US:OGS | 3 494 | $269 Tsd. | 0.02% | neu |
| Highwoods Properties Inc US:HIW | 8 928 | $269 Tsd. | 0.02% | neu |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 25 000 | $268 Tsd. | 0.02% | — |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 25 000 | $268 Tsd. | 0.02% | — |
| FACT II ACQUISITION CORP CUSIP G32901103 | 25 000 | $266 Tsd. | 0.02% | — |
| WEC Energy Group Inc US:WEC | 2 261 | $264 Tsd. | 0.02% | neu |
| JAPAN SMALLER CAPITALIZATION CUSIP 47109U104 | 22 249 | $262 Tsd. | 0.02% | neu |
| STRYKER CORP US:SYK | 832 | $262 Tsd. | 0.02% | +186 |
| JENA ACQUISITION CORP II CUSIP G5093B121 | 25 000 | $262 Tsd. | 0.02% | — |
| FLAHERTY & CRUMRINE TOTAL RE CUSIP 338479108 | 15 420 | $261 Tsd. | 0.02% | neu |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 25 100 | $259 Tsd. | 0.02% | neu |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 25 000 | $258 Tsd. | 0.02% | — |
| Intuit Inc US:INTU | 982 | $256 Tsd. | 0.02% | neu |
| Vanguard Information Technol… US:VGT · ETF | 2 144 | $256 Tsd. | 0.02% | neu |
| Southern Company US:SO | 2 670 | $256 Tsd. | 0.02% | neu |
| Marsh & McLennan Companies,… US:MRSH | 1 527 | $255 Tsd. | 0.02% | neu |
| COHEN & STEERS LTD DURATION CUSIP 19248C105 | 11 967 | $253 Tsd. | 0.02% | −14 715 |
| JOHN HANCOCK PREFERRED INCOM… US:HPS · Fonds | 17 374 | $253 Tsd. | 0.02% | neu |
| WESTERN ASSET MANAGED MUNS F CUSIP 95766M105 | 24 064 | $251 Tsd. | 0.02% | neu |
| CareTrust REIT Inc. US:CTRE | 6 175 | $249 Tsd. | 0.02% | neu |
| Nuveen Core Plus Impact Fund US:NPCT | 24 509 | $248 Tsd. | 0.02% | neu |
| iShares U.S. Medical Devices… US:IHI · ETF | 5 023 | $248 Tsd. | 0.02% | neu |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 5 000 | $245 Tsd. | 0.02% | neu |
| Procter & Gamble Company US:PG | 1 670 | $245 Tsd. | 0.02% | neu |
| Nuveen Multi-Asset Income Fu… US:NMAI | 16 989 | $241 Tsd. | 0.02% | neu |
| BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107 | 21 830 | $240 Tsd. | 0.02% | neu |
| Pfizer Inc US:PFE | 9 927 | $239 Tsd. | 0.02% | neu |
| Bob's Discount Furniture, In… US:BOBS | 15 000 | $237 Tsd. | 0.02% | −25 000 |
| Dominion Energy Inc US:D | 3 407 | $233 Tsd. | 0.02% | neu |
| United Parcel Service Inc US:UPS | 2 158 | $232 Tsd. | 0.02% | −1 054 |
| NUVEEN REAL ESTATE INCOME FD CUSIP 67071B108 | 27 393 | $231 Tsd. | 0.02% | +16 866 |
| Optimum Communications, Inc. US:OPTU | 158 210 | $229 Tsd. | 0.02% | −1 072 559 |
| Lowe's Companies Inc US:LOW | 1 030 | $227 Tsd. | 0.02% | neu |
| iShares Global Healthcare ET… US:IXJ · ETF | 2 298 | $226 Tsd. | 0.01% | −5 524 |
| Cencora, Inc. US:COR | 793 | $224 Tsd. | 0.01% | neu |
| BARINGS GLOBAL SHORT DURATIO CUSIP 06760L100 | 15 823 | $223 Tsd. | 0.01% | −67 794 |
| FIRST TR ENHANCED EQUITY CUSIP 337318109 | 9 901 | $221 Tsd. | 0.01% | −6 688 |
| The Boeing Company US:BA | 996 | $216 Tsd. | 0.01% | −253 |
| STIFEL FINANCIAL CORP US:SF | 3 079 | $215 Tsd. | 0.01% | neu |
| Constellation Energy Corp US:CEG | 851 | $211 Tsd. | 0.01% | neu |
| ABBOTT LABORATORIES US:ABT | 2 319 | $210 Tsd. | 0.01% | neu |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 19 396 | $207 Tsd. | 0.01% | — |
| WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107 | 19 417 | $206 Tsd. | 0.01% | −17 793 |
| BTC DEV CORP CUSIP G0701G125 | 20 000 | $205 Tsd. | 0.01% | — |
| GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101 | 18 741 | $205 Tsd. | 0.01% | −72 790 |
| BlackRock Inc US:BLK | 210 | $202 Tsd. | 0.01% | −2 239 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D122 | 18 894 | $199 Tsd. | 0.01% | — |
| NUVEEN NY AMT FREE CUSIP 670656107 | 18 513 | $198 Tsd. | 0.01% | neu |
| MORGAN STANLEY EMERGING MKTS CUSIP 617477104 | 32 914 | $194 Tsd. | 0.01% | neu |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 18 398 | $193 Tsd. | 0.01% | — |
| WESTERN ASSET HIGH INCOME OP CUSIP 95766K109 | 52 504 | $191 Tsd. | 0.01% | neu |
| BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102 | 18 560 | $188 Tsd. | 0.01% | neu |
| PIMCO STRATEGIC INCOME FD CUSIP 72200X104 | 34 026 | $185 Tsd. | 0.01% | neu |
| BLACKROCK ENHANCED GLOBAL CUSIP 092501105 | 15 209 | $184 Tsd. | 0.01% | neu |
| CBRE GBL REAL ESTATE INC FD CUSIP 12504G100 | 39 617 | $183 Tsd. | 0.01% | −63 291 |
| NUVEEN AMT-FREE MUN VALUE FD CUSIP 670695105 | 12 545 | $180 Tsd. | 0.01% | neu |
| ABERDEEN MUNICIPAL INCOME FU… US:MFM | 31 676 | $178 Tsd. | 0.01% | neu |
| Invesco Municipal Income Opp… US:OIA | 27 989 | $174 Tsd. | 0.01% | neu |
| ADVENT CONV & INCOME FD CUSIP 00764C109 | 13 165 | $172 Tsd. | 0.01% | −93 208 |
| NUVEEN CALIFORNIA MUNI VLU F CUSIP 67062C107 | 18 061 | $169 Tsd. | 0.01% | neu |
| BlackRock Energy and Resourc… US:BGR | 11 088 | $164 Tsd. | 0.01% | neu |
| BNY MELLON MUN BD INFRASTRUC CUSIP 09662W109 | 14 767 | $163 Tsd. | 0.01% | neu |
| DYNAMIX CORP CUSIP G2949D104 | 14 346 | $155 Tsd. | 0.01% | −24 940 |
| Ellsworth Convertible Growth… US:ECF | 11 650 | $154 Tsd. | 0.01% | neu |
| Eaton Vance Floating Rate In… US:EFT | 13 748 | $148 Tsd. | 0.01% | −21 882 |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | 13 093 | $145 Tsd. | 0.01% | neu |
| BLACKROCK FLOATING RATE INC CUSIP 091941104 | 13 354 | $142 Tsd. | 0.01% | neu |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 10 987 | $139 Tsd. | 0.01% | neu |
| DWS Municipal Income Trust US:KTF | 14 954 | $138 Tsd. | 0.01% | neu |
| BLACKROCK RES & COMMODITIES CUSIP 09257A108 | 11 963 | $135 Tsd. | 0.01% | neu |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 12 528 | $135 Tsd. | 0.01% | −136 206 |
| Arlo Technologies US:ARLO | 10 000 | $135 Tsd. | 0.01% | — |
| Mobia Medical, Inc. US:MOBI | 10 000 | $134 Tsd. | 0.01% | neu |
| Sprott Focus Trust US:FUND | 14 119 | $134 Tsd. | 0.01% | neu |
| BLACKROCK MUNIHLDGS NJ QLTY CUSIP 09254X101 | 10 615 | $131 Tsd. | 0.01% | neu |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 11 525 | $126 Tsd. | 0.01% | neu |
| BLACKROCK MUNIASSETS FD INC CUSIP 09254J102 | 10 972 | $121 Tsd. | 0.01% | neu |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 154 650 | $121 Tsd. | 0.01% | — |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 82 869 | $120 Tsd. | 0.01% | neu |
| NUVEEN MUN VALUE FD INC CUSIP 670928100 | 12 947 | $119 Tsd. | 0.01% | neu |
| INVESCO SR INCOME TR CUSIP 46131H107 | 39 117 | $117 Tsd. | 0.01% | neu |
| TCW STRATEGIC INCOME FD INC CUSIP 872340104 | 25 489 | $115 Tsd. | 0.01% | neu |
| Apollo Commercial Real Estat… US:ARI | 10 645 | $114 Tsd. | 0.01% | −440 125 |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 10 000 | $105 Tsd. | 0.01% | — |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 10 000 | $104 Tsd. | 0.01% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R121 | 10 000 | $104 Tsd. | 0.01% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 10 000 | $103 Tsd. | 0.01% | — |
| TEMPLETON EMERGING MKTS INCO CUSIP 880192109 | 14 831 | $100.0 Tsd. | 0.01% | neu |
| Allspring Multi Sector Incom… US:ERC | 10 641 | $98.0 Tsd. | 0.01% | neu |
| Piedmont Office Realty Trust… US:PDM | 10 222 | $93.5 Tsd. | 0.01% | neu |
| Putnam Premier Income Trust US:PPT | 26 778 | $93.5 Tsd. | 0.01% | neu |
| BNY MELLON STRATEGIC MUN BD CUSIP 09662E109 | 14 309 | $88.0 Tsd. | 0.01% | neu |
| RITHM ACQUISITION CORP CUSIP G75751118 | 109 066 | $77.7 Tsd. | 0.01% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 250 000 | $62.5 Tsd. | 0.00% | — |
| PepGen Ltd US:PEPG | 28 379 | $51.1 Tsd. | 0.00% | −86 737 |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 28 715 | $51.0 Tsd. | 0.00% | −21 000 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 121 223 | $48.2 Tsd. | 0.00% | −6 799 |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 64 327 | $47.6 Tsd. | 0.00% | −10 673 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 125 000 | $46.4 Tsd. | 0.00% | −50 000 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J148 | 40 000 | $43.6 Tsd. | 0.00% | — |
| FACT II ACQUISITION CORP CUSIP G32901129 | 68 820 | $41.3 Tsd. | 0.00% | — |
| LIONHEART HOLDINGS CUSIP G5501C117 | 96 940 | $35.9 Tsd. | 0.00% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 61 497 | $27.7 Tsd. | 0.00% | neu |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 100 736 | $27.2 Tsd. | 0.00% | neu |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 160 000 | $27.2 Tsd. | 0.00% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 100 000 | $24.2 Tsd. | 0.00% | — |
| Greenland Energy Co US:GLND | 10 000 | $22.0 Tsd. | 0.00% | neu |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 75 000 | $21.8 Tsd. | 0.00% | — |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118 | 104 109 | $20.8 Tsd. | 0.00% | — |
| Mercer International Inc US:MERC | 30 000 | $19.8 Tsd. | 0.00% | −1 353 838 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 48 331 | $18.8 Tsd. | 0.00% | — |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 25 000 | $18.5 Tsd. | 0.00% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 28 372 | $14.2 Tsd. | 0.00% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 50 000 | $14.0 Tsd. | 0.00% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 28 764 | $12.9 Tsd. | 0.00% | −100 000 |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 13 432 | $12.1 Tsd. | 0.00% | neu |
| Einride AB American Deposita… US:ENRDW · andere Wertpapierklasse | 17 693 | $10.6 Tsd. | 0.00% | neu |
| ProCap Financial, Inc. US:SVIAW · andere Wertpapierklasse | 46 311 | $9.27 Tsd. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 65 000 | $8.14 Tsd. | 0.00% | — |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 24 586 | $6.30 Tsd. | 0.00% | — |
| HADRON ENERGY INC CUSIP 40500A116 | 37 533 | $6.08 Tsd. | 0.00% | neu |
| NAMIB MINERALS CUSIP G63638111 | 25 000 | $5.50 Tsd. | 0.00% | — |
| LAKESHORE ACQUISITION III CO CUSIP G5353S137 | 25 000 | $5.00 Tsd. | 0.00% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 23 600 | $4.96 Tsd. | 0.00% | — |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 13 148 | $4.87 Tsd. | 0.00% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 21 700 | $4.56 Tsd. | 0.00% | — |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 50 000 | $4.29 Tsd. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 11 290 | $3.95 Tsd. | 0.00% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 10 800 | $3.78 Tsd. | 0.00% | — |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 31 200 | $3.43 Tsd. | 0.00% | −18 800 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 25 000 | $3.41 Tsd. | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · andere Wertpapierklasse | 50 000 | $620 | 0.00% | — |
| Progress Software Corporatio… US:PRGS | 0 (war 33 215) | — | — | verkauft |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 0 (war 100 298) | — | — | verkauft |
| Ionis Pharmaceuticals Inc US:IONS | 0 (war 20 436) | — | — | verkauft |
| United Rentals Inc US:URI | 0 (war 329) | — | — | verkauft |
| DocuSign Inc US:DOCU | 0 (war 217 464) | — | — | verkauft |
| NVR Inc US:NVR | 0 (war 293) | — | — | verkauft |
| Albemarle Corp US:ALB | 0 (war 10 000) | — | — | verkauft |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (war 17 667) | — | — | verkauft |
| FLAHERTY & CRUMRIN PFD & INM CUSIP 338478100 | 0 (war 29 596) | — | — | verkauft |
| Radiant Logistics Inc US:RLGT | 0 (war 16 472) | — | — | verkauft |
| BLACKROCK FLOATING RATE INCO CUSIP 09255X100 | 0 (war 175 418) | — | — | verkauft |
| iShares Select Dividend ETF US:DVY · ETF | 0 (war 4 015) | — | — | verkauft |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 0 (war 27 527) | — | — | verkauft |
| DOUBLELINE OPPORTUNISTIC CR CUSIP 258623107 | 0 (war 10 907) | — | — | verkauft |
| Navan, Inc. Class A US:NAVN | 0 (war 75 000) | — | — | verkauft |
| Alliance Laundry Holdings In… US:ALH | 0 (war 148 710) | — | — | verkauft |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (war 82 600) | — | — | verkauft |
| Fluor Corporation US:FLR | 0 (war 75 792) | — | — | verkauft |
| Rubrik, Inc. US:RBRK | 0 (war 22 844) | — | — | verkauft |
| BlackRock Health Sciences Tr… US:BMEZ | 0 (war 13 236) | — | — | verkauft |
| iShares TIPS Bond ETF US:TIP · ETF | 0 (war 8 662) | — | — | verkauft |
| VIRTUS TOTAL RETURN FD INC CUSIP 92835W107 | 0 (war 17 358) | — | — | verkauft |
| DoubleLine Yield Opportuniti… US:DLY · Fonds | 0 (war 16 943) | — | — | verkauft |
| nCino Inc US:NCNO | 0 (war 287 143) | — | — | verkauft |
| Alphabet Inc. US:GOOGL | 0 (war 14 137) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (war 24 779) | — | — | verkauft |
| FORD MOTOR CO US:F | 0 (war 24 780) | — | — | verkauft |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (war 389) | — | — | verkauft |
| Broadcom Inc. US:AVGO | 0 (war 15 861) | — | — | verkauft |
| iShares MSCI EAFE ETF US:EFA · ETF | 0 (war 2 314) | — | — | verkauft |
| VIRTUS CONVERTIBLE & INC FD CUSIP 92838U801 | 0 (war 22 422) | — | — | verkauft |
| EOG RESOURCES INC US:EOG | 0 (war 27 269) | — | — | verkauft |
| Atlas Energy Solutions Inc. US:AESI | 0 (war 111 193) | — | — | verkauft |
| American Express Company US:AXP | 0 (war 721) | — | — | verkauft |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 0 (war 10 987) | — | — | verkauft |
| GE Aerospace US:GE | 0 (war 779) | — | — | verkauft |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 0 (war 451) | — | — | verkauft |
| C4 Therapeutics, Inc. US:CCCC | 0 (war 49 586) | — | — | verkauft |
| iShares Russell 1000 Value E… US:IWD · ETF | 0 (war 6 972) | — | — | verkauft |
| VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805 | 0 (war 36 738) | — | — | verkauft |
| EATON VANCE SR FLTNG RTE TR CUSIP 27828Q105 | 0 (war 55 934) | — | — | verkauft |
| NVIDIA Corporation US:NVDA | 0 (war 22 099) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 34 100) | — | — | verkauft |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 0 (war 20 933) | — | — | verkauft |
| WW Grainger Inc US:GWW | 0 (war 2 176) | — | — | verkauft |
| SABA CAPITAL INCOME & OPRNT CUSIP 78518H202 | 0 (war 44 264) | — | — | verkauft |
| Caesars Entertainment Corpor… US:CZR | 0 (war 409 716) | — | — | verkauft |
| iShares MBS ETF US:MBB · ETF | 0 (war 10 182) | — | — | verkauft |
| VIRTUS ARTIFICIAL INTELLIGEN CUSIP 92838Y100 | 0 (war 36 872) | — | — | verkauft |
| EATON VANCE TX ADV GLBL DIV CUSIP 27828S101 | 0 (war 80 717) | — | — | verkauft |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 0 (war 196 077) | — | — | verkauft |
| Apple Inc. US:AAPL | 0 (war 22 976) | — | — | verkauft |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (war 798) | — | — | verkauft |
| Greif Inc US:GEF | 0 (war 12 991) | — | — | verkauft |
| Griffon Corporation US:GFF | 0 (war 18 982) | — | — | verkauft |
| The Real Estate Select Secto… US:XLRE · ETF | 0 (war 40 577) | — | — | verkauft |
| CALAMOS GBL DYN INCOME FUND CUSIP 12811L107 | 0 (war 36 626) | — | — | verkauft |
| Janux Therapeutics Inc US:JANX | 0 (war 109 425) | — | — | verkauft |
| Western Asset Diversified In… US:WDI | 0 (war 45 820) | — | — | verkauft |
| EATON VANCE TAX-ADVANTAGED G CUSIP 27828U106 | 0 (war 18 617) | — | — | verkauft |
| NUVEEN CR STRATEGIES INCOME CUSIP 67073D102 | 0 (war 101 348) | — | — | verkauft |
| ARES DYNAMIC CR ALLOCATION F CUSIP 04014F102 | 0 (war 146 460) | — | — | verkauft |
| Hancock Whitney Corp US:HWC | 0 (war 41 276) | — | — | verkauft |
| Sherwin-Williams Co US:SHW | 0 (war 791) | — | — | verkauft |
| CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101 | 0 (war 236 613) | — | — | verkauft |
| Jasper Therapeutics, Inc. US:JSPR | 0 (war 27 499) | — | — | verkauft |
| York Space Systems Inc. US:YSS | 0 (war 15 000) | — | — | verkauft |
| EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108 | 0 (war 14 076) | — | — | verkauft |
| NUVEEN REAL ASSET INCOME & G CUSIP 67074Y105 | 0 (war 28 818) | — | — | verkauft |
| Avantor Inc US:AVTR | 0 (war 788 250) | — | — | verkauft |
| JOHN HANCOCK PREFERRED INCOM… US:HPI · Fonds | 0 (war 12 951) | — | — | verkauft |
| Smithfield Foods, Inc. US:SFD | 0 (war 60 000) | — | — | verkauft |
| Capital One Financial Corpor… US:COF | 0 (war 1 190) | — | — | verkauft |
| Johnson & Johnson US:JNJ | 0 (war 833) | — | — | verkauft |
| Zions Bancorporation US:ZION | 0 (war 43 899) | — | — | verkauft |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108 | 0 (war 50 746) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 90 181) | — | — | verkauft |
| Bank of America Corp US:BAC | 0 (war 4 315) | — | — | verkauft |
| Hasbro Inc US:HAS | 0 (war 151 602) | — | — | verkauft |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (war 952 165) | — | — | verkauft |
| Cintas Corporation US:CTAS | 0 (war 1 406) | — | — | verkauft |
| KLA Corporation US:KLAC | 0 (war 3 968) | — | — | verkauft |
| Ziprecruiter Inc US:ZIP | 0 (war 188 393) | — | — | verkauft |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (war 94 897) | — | — | verkauft |
| Ocular Therapeutix Inc US:OCUL | 0 (war 883 621) | — | — | verkauft |
| Bank Ozk US:OZK | 0 (war 16 450) | — | — | verkauft |
| The Home Depot Inc US:HD | 0 (war 841) | — | — | verkauft |
| Sprott Physical Gold and Sil… US:CEF · ETF | 0 (war 54 898) | — | — | verkauft |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 0 (war 63 055) | — | — | verkauft |
| KB Home US:KBH | 0 (war 43 478) | — | — | verkauft |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 0 (war 25 000) | — | — | verkauft |
| Emerson Electric Company US:EMR | 0 (war 2 157) | — | — | verkauft |
| ONESTREAM INC CUSIP 68278B107 | 0 (war 82 162) | — | — | verkauft |
| Beazer Homes USA Inc US:BZH | 0 (war 129 918) | — | — | verkauft |
| Ingram Micro Holding Corpora… US:INGM | 0 (war 53 370) | — | — | verkauft |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (war 35 961) | — | — | verkauft |
| COHEN & STEERS SELECT PFD & CUSIP 19248Y107 | 0 (war 13 536) | — | — | verkauft |
| Loar Holdings Inc. US:LOAR | 0 (war 25 000) | — | — | verkauft |
| BIOHAVEN LTD CUSIP G1110E107 | 0 (war 388 193) | — | — | verkauft |
| EquipmentShare.com Inc Class… US:EQPT | 0 (war 30 000) | — | — | verkauft |
| PNC Financial Services Group… US:PNC | 0 (war 2 588) | — | — | verkauft |
| Beta Technologies, Inc. US:BETA | 0 (war 25 000) | — | — | verkauft |
| Blackline Inc US:BL | 0 (war 66 080) | — | — | verkauft |
| International Business Machi… US:IBM | 0 (war 862) | — | — | verkauft |
| Texas Instruments Incorporat… US:TXN | 0 (war 1 203) | — | — | verkauft |
| Cohen & Steers Tax-Advantage… US:PTA · ETF | 0 (war 29 178) | — | — | verkauft |
| Lyft, Inc. US:LYFT | 0 (war 231 292) | — | — | verkauft |
| BULLISH CUSIP G16910120 | 0 (war 15 000) | — | — | verkauft |
| Equinor ASA ADR US:EQNR | 0 (war 107 670) | — | — | verkauft |
| PACCAR Inc US:PCAR | 0 (war 1 890) | — | — | verkauft |
| BlackRock Utility & Infrastr… US:BUI | 0 (war 22 637) | — | — | verkauft |
| Invesco QQQ Trust US:QQQ · ETF | 0 (war 442) | — | — | verkauft |
| 3M Company US:MMM | 0 (war 1 810) | — | — | verkauft |
| Colgate-Palmolive Company US:CL | 0 (war 2 357) | — | — | verkauft |
| M/I Homes Inc US:MHO | 0 (war 16 674) | — | — | verkauft |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (war 23 548) | — | — | verkauft |
| Etsy, Inc. US:ETSY | 0 (war 63 414) | — | — | verkauft |
| Penn National Gaming Inc US:PENN | 0 (war 33 845) | — | — | verkauft |
| BlackRock Credit Allocation… US:BTZ | 0 (war 100 594) | — | — | verkauft |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 0 (war 1 803) | — | — | verkauft |
| TIDEWATER INC US:TDW | 0 (war 19 887) | — | — | verkauft |
| ConocoPhillips US:COP | 0 (war 37 880) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 171 115) | — | — | verkauft |
| AMN Healthcare Services Inc US:AMN | 0 (war 79 115) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (war 25 000) | — | — | verkauft |
| Meta Platforms, Inc. US:META | 0 (war 17 389) | — | — | verkauft |
| Phillips 66 US:PSX | 0 (war 32 406) | — | — | verkauft |
| iShares Flexible Income Acti… US:BINC · ETF | 0 (war 190 000) | — | — | verkauft |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 0 (war 16 080) | — | — | verkauft |
| Toll Brothers, Inc. US:TOL | 0 (war 16 767) | — | — | verkauft |
| Diamondback Energy Inc US:FANG | 0 (war 20 429) | — | — | verkauft |
| MoonLake Immunotherapeutics US:MLTX | 0 (war 144 238) | — | — | verkauft |
| abrdn Emerging Markets ex-Ch… US:AEF · Fonds | 0 (war 27 795) | — | — | verkauft |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 0 (war 100 000) | — | — | verkauft |
| First Trust Preferred Securi… US:FPE · ETF | 0 (war 59 326) | — | — | verkauft |
| PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | 0 (war 70 430) | — | — | verkauft |
In Unternehmen Unserer Datenbank 2
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Elevra Lithium Limited | 0.48% | 92 271 | 2026-06-30 |
| Nyxoah | 0.2% | 207 471 | 2026-06-30 |
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