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Toronto Dominion Bank
investitore istituzionale · portafoglio $86.4 Mld · 3 819 posizioni · report al 30.06.2026
Posizioni azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 2116
| Società | Azioni | Valore | % del portafoglio | Variazione trimestrale |
|---|---|---|---|---|
| eBay Inc US:EBAY | 33 819 859 | $3.78 Mld | 6.33% | +25 317 326 |
| NVIDIA Corporation US:NVDA | 16 767 240 | $3.35 Mld | 5.62% | +2 145 899 |
| Apple Inc. US:AAPL | 6 226 250 | $1.80 Mld | 3.02% | +898 800 |
| Canadian Imperial Bank Of Co… US:CM | 14 495 923 | $1.67 Mld | 2.79% | −5 729 360 |
| Royal Bank of Canada US:RY | 7 900 458 | $1.63 Mld | 2.74% | −3 438 863 |
| Microsoft Corporation US:MSFT | 4 160 792 | $1.55 Mld | 2.60% | −40 006 |
| Micron Technology Inc US:MU | 1 181 603 | $1.36 Mld | 2.29% | −457 650 |
| Intel Corporation US:INTC | 8 618 269 | $1.20 Mld | 2.02% | +4 549 854 |
| Bank of Nova Scotia US:BNS | 12 501 179 | $1.09 Mld | 1.82% | −5 080 205 |
| iShares Core S&P 500 ETF US:IVV | 1 447 093 | $1.08 Mld | 1.82% | +3 749 |
| Amazon.com, Inc. US:AMZN | 4 310 395 | $1.03 Mld | 1.72% | −825 378 |
| Broadcom Inc. US:AVGO | 2 718 106 | $1.03 Mld | 1.72% | +333 205 |
| Sandisk Corp US:SNDK | 449 306 | $1.02 Mld | 1.71% | −39 497 |
| Bank of Montreal US:BMO | 5 632 710 | $995 Mln | 1.67% | −564 683 |
| Meta Platforms, Inc. US:META | 1 707 221 | $962 Mln | 1.61% | +486 189 |
| Alphabet Inc. US:GOOGL | 2 408 986 | $861 Mln | 1.44% | −991 937 |
| Alphabet Inc. US:GOOG | 2 201 535 | $778 Mln | 1.30% | −283 578 |
| Advanced Micro Devices Inc US:AMD | 1 206 402 | $701 Mln | 1.17% | −990 771 |
| Brookfield Corporation US:BN | 13 120 954 | $559 Mln | 0.94% | +2 737 185 |
| Canadian Natural Resources L… US:CNQ | 13 653 797 | $540 Mln | 0.90% | −19 505 681 |
| Tesla, Inc. US:TSLA | 1 241 152 | $522 Mln | 0.87% | −8 583 |
| Shopify Inc US:SHOP | 4 432 439 | $506 Mln | 0.85% | +1 361 753 |
| Enbridge Inc US:ENB | 9 299 341 | $504 Mln | 0.84% | −6 981 775 |
| Suncor Energy Inc US:SU | 9 315 162 | $501 Mln | 0.84% | −8 579 566 |
| JPMorgan Chase & Co. US:JPM | 1 367 973 | $448 Mln | 0.75% | −213 592 |
| Oracle Corporation US:ORCL | 2 858 784 | $419 Mln | 0.70% | +948 586 |
| Agnico Eagle Mines Limited US:AEM | 2 420 942 | $376 Mln | 0.63% | +713 964 |
| TC Energy Corporation US:TRP | 5 470 863 | $362 Mln | 0.61% | −8 137 515 |
| Manulife Financial Corp US:MFC | 8 839 805 | $358 Mln | 0.60% | −11 676 165 |
| UNITEDHEALTH GROUP INC US:UNH | 822 387 | $342 Mln | 0.57% | −579 175 |
| Toronto Dominion Bank US:TD | 2 698 321 | $328 Mln | 0.55% | +115 350 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 620 623 | $311 Mln | 0.52% | −74 643 |
| Eli Lilly and Company US:LLY | 242 914 | $291 Mln | 0.49% | −86 456 |
| Sun Life Financial Inc. US:SLF | 3 639 967 | $285 Mln | 0.48% | −3 410 410 |
| Lam Research Corp US:LRCX | 633 199 | $274 Mln | 0.46% | +99 049 |
| QUALCOMM INC/DE US:QCOM | 1 472 349 | $272 Mln | 0.46% | +132 217 |
| CoreWeave, Inc. US:CRWV | 2 574 255 | $256 Mln | 0.43% | +675 475 |
| Canadian Pacific Kansas City… US:CP | 2 889 961 | $250 Mln | 0.42% | +171 142 |
| Canadian National Railway Co… US:CNI | 2 069 940 | $247 Mln | 0.41% | +107 407 |
| Marvell Technology, Inc. US:MRVL | 825 614 | $246 Mln | 0.41% | +696 458 |
| Lowe's Companies Inc US:LOW | 1 098 647 | $242 Mln | 0.41% | +745 369 |
| Nutrien Ltd US:NTR | 3 779 359 | $238 Mln | 0.40% | +915 937 |
| Walmart Inc. US:WMT | 2 092 622 | $237 Mln | 0.40% | +342 204 |
| Palantir Technologies Inc. US:PLTR | 1 985 912 | $232 Mln | 0.39% | −544 819 |
| STARBUCKS CORP US:SBUX | 2 156 107 | $220 Mln | 0.37% | +1 799 874 |
| Visa Inc. Class A US:V | 637 166 | $219 Mln | 0.37% | −69 543 |
| Albemarle Corp US:ALB | 1 532 416 | $207 Mln | 0.35% | −168 415 |
| Caterpillar Inc US:CAT | 193 657 | $206 Mln | 0.35% | +44 939 |
| Applied Materials Inc US:AMAT | 280 436 | $203 Mln | 0.34% | −90 582 |
| Cisco Systems Inc US:CSCO | 1 722 828 | $202 Mln | 0.34% | −771 760 |
| The Coca-Cola Company US:KO | 2 414 988 | $196 Mln | 0.33% | +925 153 |
| KLA Corporation US:KLAC | 643 289 | $194 Mln | 0.33% | +601 200 |
| Johnson & Johnson US:JNJ | 761 198 | $193 Mln | 0.32% | −104 710 |
| Mastercard Inc US:MA | 372 054 | $191 Mln | 0.32% | +33 094 |
| COSTCO WHOLESALE CORP /NEW US:COST | 203 573 | $190 Mln | 0.32% | +44 029 |
| Shell PLC US:SHEL | 2 448 386 | $190 Mln | 0.32% | +2 434 264 |
| MERCK & CO INC US:MRK | 1 468 613 | $189 Mln | 0.32% | +507 558 |
| Texas Instruments Incorporat… US:TXN | 620 361 | $185 Mln | 0.31% | +229 047 |
| Fortis Inc US:FTS | 3 163 013 | $181 Mln | 0.30% | +402 357 |
| Dell Technologies Inc. US:DELL | 418 621 | $181 Mln | 0.30% | −87 468 |
| Analog Devices Inc US:ADI | 447 025 | $178 Mln | 0.30% | +289 361 |
| PTC Therapeutics Inc US:PTCT | 2 165 846 | $177 Mln | 0.30% | −860 117 |
| Barrick Mining Corporation US:B | 4 729 079 | $174 Mln | 0.29% | −2 105 086 |
| ExxonMobil Holdings Corp US:XOM | 1 265 043 | $173 Mln | 0.29% | +36 313 |
| Bloom Energy Corp US:BE | 565 337 | $171 Mln | 0.29% | +36 814 |
| Xcel Energy Inc US:XEL | 2 120 825 | $170 Mln | 0.29% | +366 413 |
| Wheaton Precious Metals Corp US:WPM | 1 456 176 | $164 Mln | 0.27% | +75 564 |
| TransAlta Corp US:TAC | 11 710 560 | $162 Mln | 0.27% | +7 129 673 |
| Franco-Nevada Corporation US:FNV | 771 070 | $161 Mln | 0.27% | +257 671 |
| iShares Russell 2000 ETF US:IWM | 521 038 | $157 Mln | 0.26% | +408 541 |
| Kinross Gold Corporation US:KGC | 6 631 151 | $157 Mln | 0.26% | +3 146 213 |
| WEBSTER FINL CORP CUSIP 947890109 | 2 033 882 | $155 Mln | 0.26% | +124 900 |
| AbbVie Inc US:ABBV | 611 061 | $154 Mln | 0.26% | +73 047 |
| Waste Connections Inc US:WCN | 893 721 | $149 Mln | 0.25% | +121 527 |
| Restaurant Brands Internatio… US:QSR | 1 904 305 | $138 Mln | 0.23% | +138 032 |
| Bank of America Corp US:BAC | 2 397 260 | $137 Mln | 0.23% | −365 590 |
| Goldman Sachs Group Inc US:GS | 132 526 | $134 Mln | 0.22% | +10 925 |
| Invesco QQQ Trust US:QQQ | 181 120 | $133 Mln | 0.22% | −390 966 |
| Coinbase Global Inc US:COIN | 903 293 | $132 Mln | 0.22% | +41 282 |
| Celcuity LLC US:CELC | 1 258 758 | $132 Mln | 0.22% | +376 000 |
| State Street® SPDR® S&P 500®… US:SPY | 173 182 | $129 Mln | 0.22% | −1 023 365 |
| Cenovus Energy Inc US:CVE | 5 145 543 | $128 Mln | 0.21% | +456 955 |
| Pembina Pipeline Corp US:PBA | 2 753 013 | $127 Mln | 0.21% | +92 813 |
| MORGAN STANLEY US:MS | 602 354 | $126 Mln | 0.21% | +85 479 |
| Sea Ltd US:SE | 1 311 443 | $126 Mln | 0.21% | −111 002 |
| Cameco Corp US:CCJ | 1 222 934 | $125 Mln | 0.21% | +103 160 |
| Philip Morris International… US:PM | 680 798 | $123 Mln | 0.21% | +216 219 |
| Palo Alto Networks Inc US:PANW | 355 275 | $121 Mln | 0.20% | +94 276 |
| Gilead Sciences Inc US:GILD | 952 712 | $120 Mln | 0.20% | +519 016 |
| GE Aerospace US:GE | 316 853 | $118 Mln | 0.20% | +7 747 |
| CELESTICA INC US:CLS | 324 080 | $118 Mln | 0.20% | +31 831 |
| BCE Inc US:BCE | 5 371 279 | $116 Mln | 0.19% | +564 209 |
| CITIGROUP INC US:C | 810 590 | $113 Mln | 0.19% | +28 028 |
| Vistra Corp. US:VST | 704 516 | $112 Mln | 0.19% | +602 159 |
| The Home Depot Inc US:HD | 315 568 | $111 Mln | 0.19% | −291 645 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 3 037 434 | $111 Mln | 0.19% | +512 621 |
| Procter & Gamble Company US:PG | 745 448 | $109 Mln | 0.18% | +11 605 |
| Teck Resources Limited US:TECK | 1 781 939 | $106 Mln | 0.18% | +666 612 |
| Magna International Inc US:MGA | 1 585 698 | $104 Mln | 0.17% | +48 047 |
| Netflix Inc US:NFLX | 1 456 892 | $104 Mln | 0.17% | −106 520 |
| Mondelez International Inc US:MDLZ | 1 795 792 | $104 Mln | 0.17% | +1 405 923 |
| Stoke Therapeutics, Inc. US:STOK | 3 173 258 | $104 Mln | 0.17% | — |
| Rogers Communications Inc US:RCI | 3 153 474 | $102 Mln | 0.17% | +207 127 |
| Emera Incorporated US:EMA | 1 932 111 | $102 Mln | 0.17% | −769 404 |
| WELLS FARGO & COMPANY/MN US:WFC | 1 210 017 | $100.0 Mln | 0.17% | −86 259 |
| Vanguard S&P 500 ETF US:VOO | 144 159 | $99.0 Mln | 0.17% | +113 191 |
| GE Vernova LLC US:GEV | 82 929 | $97.4 Mln | 0.16% | +2 207 |
| Madrigal Pharmaceuticals Inc US:MDGL | 181 432 | $97.4 Mln | 0.16% | +50 972 |
| American Express Company US:AXP | 285 091 | $96.4 Mln | 0.16% | −276 232 |
| ServiceNow Inc US:NOW | 943 516 | $93.7 Mln | 0.16% | +614 218 |
| Greenbrier Companies Inc US:GBX | 1 907 756 | $93.5 Mln | 0.16% | −59 |
| Chevron Corp US:CVX | 561 335 | $93.0 Mln | 0.16% | +13 799 |
| CHART INDS INC CUSIP 16115Q308 | 441 400 | $92.2 Mln | 0.15% | −81 800 |
| Corning Incorporated US:GLW | 358 663 | $91.6 Mln | 0.15% | +111 880 |
| Keurig Dr Pepper Inc US:KDP | 2 791 045 | $91.4 Mln | 0.15% | +2 389 194 |
| iShares iBoxx $ High Yield C… US:HYG | 1 141 108 | $91.3 Mln | 0.15% | +657 819 |
| Salesforce.com Inc US:CRM | 581 941 | $91.2 Mln | 0.15% | +218 471 |
| Telus Corp US:TU | 8 329 722 | $88.0 Mln | 0.15% | +2 019 260 |
| Nextera Energy Inc US:NEE | 1 000 470 | $87.8 Mln | 0.15% | +340 093 |
| International Business Machi… US:IBM | 310 695 | $87.4 Mln | 0.15% | +8 588 |
| McDonald’s Corporation US:MCD | 322 901 | $87.3 Mln | 0.15% | −1 467 |
| iShares 20+ Year Treasury Bo… US:TLT | 993 581 | $85.9 Mln | 0.14% | +513 378 |
| Datadog, Inc. US:DDOG | 319 444 | $83.2 Mln | 0.14% | +147 512 |
| Pan American Silver Corp. US:PAAS | 1 822 194 | $81.6 Mln | 0.14% | +741 313 |
| Zimmer Biomet Holdings Inc US:ZBH | 947 731 | $81.6 Mln | 0.14% | +889 634 |
| Western Digital Corporation US:WDC | 125 864 | $80.4 Mln | 0.13% | −20 576 |
| Uber Technologies Inc US:UBER | 1 110 794 | $80.2 Mln | 0.13% | +173 005 |
| Brookfield Asset Management… US:BAM | 1 765 437 | $79.1 Mln | 0.13% | +48 349 |
| DexCom Inc US:DXCM | 1 171 697 | $78.9 Mln | 0.13% | −1 293 666 |
| RTX Corporation US:RTX | 410 921 | $78.0 Mln | 0.13% | −163 436 |
| Microchip Technology Inc US:MCHP | 836 128 | $76.3 Mln | 0.13% | +403 791 |
| O’Reilly Automotive Inc US:ORLY | 808 155 | $74.4 Mln | 0.12% | +540 356 |
| ABBOTT LABORATORIES US:ABT | 801 202 | $72.7 Mln | 0.12% | +273 321 |
| Amphenol Corporation US:APH | 411 311 | $72.5 Mln | 0.12% | +2 563 |
| Welltower Inc US:WELL | 317 845 | $72.1 Mln | 0.12% | +12 616 |
| S&P Global Inc US:SPGI | 176 951 | $72.1 Mln | 0.12% | −8 615 |
| Walt Disney Co US:DIS | 725 646 | $69.8 Mln | 0.12% | −190 065 |
| Banco Santander S.A. US:SAN | 5 060 189 | $69.8 Mln | 0.12% | +850 000 |
| Booking Holdings Inc US:BKNG | 388 211 | $69.2 Mln | 0.12% | +376 297 |
| OceanaGold Corporation US:OGC | 2 731 389 | $68.4 Mln | 0.11% | nuova |
| BlackRock Inc US:BLK | 70 571 | $67.9 Mln | 0.11% | +9 661 |
| Ventas Inc US:VTR | 763 175 | $67.8 Mln | 0.11% | +558 731 |
| Nike Inc US:NKE | 1 649 551 | $67.7 Mln | 0.11% | −226 060 |
| Alliant Energy Corp US:LNT | 877 473 | $66.9 Mln | 0.11% | +25 726 |
| CrowdStrike Holdings, Inc. US:CRWD | 87 350 | $66.7 Mln | 0.11% | +4 669 |
| Amgen Inc US:AMGN | 181 652 | $65.8 Mln | 0.11% | +14 826 |
| SPDR® S&P Retail ETF US:XRT | 750 012 | $65.8 Mln | 0.11% | +12 |
| Union Pacific Corporation US:UNP | 240 936 | $65.5 Mln | 0.11% | +18 942 |
| Yum! Brands Inc US:YUM | 407 081 | $65.1 Mln | 0.11% | +310 608 |
| Thermo Fisher Scientific Inc US:TMO | 127 491 | $63.9 Mln | 0.11% | +11 018 |
| VanEck Gold Miners ETF US:GDX | 845 394 | $63.8 Mln | 0.11% | +820 184 |
| Target Corporation US:TGT | 487 726 | $63.7 Mln | 0.11% | −8 754 |
| Lumentum Holdings Inc. US:LITE | 74 037 | $63.5 Mln | 0.11% | −198 365 |
| PepsiCo Inc US:PEP | 465 426 | $63.0 Mln | 0.11% | −155 533 |
| Howmet Aerospace Inc US:HWM | 226 109 | $60.8 Mln | 0.10% | +107 564 |
| Okta, Inc. US:OKTA | 444 973 | $60.7 Mln | 0.10% | +416 398 |
| Imperial Oil Ltd US:IMO | 539 054 | $60.5 Mln | 0.10% | +47 241 |
| Applovin Corp US:APP | 117 016 | $60.3 Mln | 0.10% | −61 239 |
| SPDR® S&P Regional Banking E… US:KRE | 804 101 | $60.2 Mln | 0.10% | +14 424 |
| MKS Instruments Inc US:MKSI | 134 904 | $60.0 Mln | 0.10% | +96 216 |
| DARDEN RESTAURANTS INC US:DRI | 290 054 | $59.8 Mln | 0.10% | +64 249 |
| Alamos Gold Inc US:AGI | 1 943 562 | $58.9 Mln | 0.10% | +1 364 981 |
| FEDEX CORP US:FDX | 187 289 | $58.6 Mln | 0.10% | +121 555 |
| CVS Health Corp US:CVS | 566 624 | $58.6 Mln | 0.10% | +186 629 |
| Carrier Global Corp US:CARR | 791 811 | $58.1 Mln | 0.10% | +559 055 |
| Vertiv Holdings Co US:VRT | 172 574 | $57.8 Mln | 0.10% | +61 733 |
| Arista Networks US:ANET | 339 507 | $57.7 Mln | 0.10% | −579 |
| Alibaba Group Holding Limite… US:BABA | 597 603 | $57.4 Mln | 0.10% | +35 643 |
| Verizon Communications Inc US:VZ | 1 351 388 | $57.2 Mln | 0.10% | −220 301 |
| First Majestic Silver Corp US:AG | 3 365 347 | $57.1 Mln | 0.10% | +2 430 121 |
| Prologis Inc US:PLD | 419 200 | $56.8 Mln | 0.10% | +145 726 |
| Snowflake Inc. US:SNOW | 222 831 | $56.7 Mln | 0.10% | +170 206 |
| The Cooper Companies, Inc US:COO | 785 802 | $56.3 Mln | 0.09% | +722 004 |
| Danaher Corporation US:DHR | 295 276 | $56.2 Mln | 0.09% | +97 722 |
| Adobe Systems Incorporated US:ADBE | 274 061 | $56.2 Mln | 0.09% | −432 464 |
| Parker-Hannifin Corporation US:PH | 57 159 | $55.9 Mln | 0.09% | +18 605 |
| CGI Inc US:GIB | 860 537 | $55.6 Mln | 0.09% | −686 123 |
| TransUnion US:TRU | 762 825 | $55.0 Mln | 0.09% | +736 461 |
| Thomson Reuters Corporation… US:TRI | 663 803 | $54.2 Mln | 0.09% | nuova |
| iShares MSCI EAFE ETF US:EFA | 522 529 | $53.8 Mln | 0.09% | +282 831 |
| The Boeing Company US:BA | 248 283 | $53.7 Mln | 0.09% | +13 872 |
| The TJX Companies Inc US:TJX | 352 583 | $53.4 Mln | 0.09% | +9 952 |
| Bristol-Myers Squibb Company US:BMY | 926 930 | $53.4 Mln | 0.09% | +17 157 |
| Stantec Inc US:STN | 762 717 | $52.6 Mln | 0.09% | +212 482 |
| ICU Medical Inc US:ICUI | 358 023 | $52.5 Mln | 0.09% | +149 091 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 306 924 | $52.4 Mln | 0.09% | nuova |
| DR Horton Inc US:DHI | 318 405 | $51.9 Mln | 0.09% | +240 141 |
| SCHWAB CHARLES CORP US:SCHW | 559 050 | $51.6 Mln | 0.09% | −114 045 |
| Popular Inc US:BPOP | 313 854 | $51.5 Mln | 0.09% | nuova |
| NASDAQ, INC. US:NDAQ | 647 274 | $51.0 Mln | 0.09% | +378 243 |
| Boston Scientific Corp US:BSX | 1 186 630 | $50.6 Mln | 0.08% | +738 432 |
| Hilton Worldwide Holdings In… US:HLT | 150 785 | $49.8 Mln | 0.08% | +78 589 |
| CSX Corporation US:CSX | 1 042 105 | $49.5 Mln | 0.08% | +347 355 |
| AT&T Inc. US:T | 2 342 332 | $48.5 Mln | 0.08% | −206 785 |
| Deere & Company US:DE | 75 871 | $48.1 Mln | 0.08% | +334 |
| TFI International Inc US:TFII | 326 261 | $46.9 Mln | 0.08% | +178 760 |
| Public Service Enterprise Gr… US:PEG | 576 647 | $46.8 Mln | 0.08% | +337 549 |
| Intercontinental Exchange In… US:ICE | 379 838 | $46.8 Mln | 0.08% | +71 764 |
| Intuitive Surgical Inc US:ISRG | 117 513 | $46.7 Mln | 0.08% | +8 814 |
| Newmont Goldcorp Corp US:NEM | 499 041 | $46.6 Mln | 0.08% | −115 602 |
| Lockheed Martin Corporation US:LMT | 91 401 | $46.6 Mln | 0.08% | +30 561 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 540 024 | $46.3 Mln | 0.08% | — |
| Verisk Analytics Inc US:VRSK | 256 429 | $46.0 Mln | 0.08% | +206 864 |
| Equinix Inc US:EQIX | 43 824 | $45.7 Mln | 0.08% | +14 855 |
| Cummins Inc US:CMI | 63 333 | $45.2 Mln | 0.08% | +20 251 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 627 601 | $45.0 Mln | 0.08% | nuova |
| American Tower Corp US:AMT | 273 544 | $44.7 Mln | 0.07% | +86 569 |
| Elanco Animal Health US:ELAN | 1 813 684 | $44.6 Mln | 0.07% | nuova |
| Hudbay Minerals Inc. US:HBM | 1 845 749 | $43.5 Mln | 0.07% | +534 689 |
| Progressive Corp US:PGR | 197 888 | $43.2 Mln | 0.07% | −37 276 |
| Norfolk Southern Corporation US:NSC | 136 864 | $43.1 Mln | 0.07% | +6 397 |
| Cadence Design Systems Inc US:CDNS | 113 119 | $42.5 Mln | 0.07% | +22 765 |
| Vertex Pharmaceuticals Inc US:VRTX | 85 391 | $42.4 Mln | 0.07% | +6 919 |
| Pfizer Inc US:PFE | 1 756 923 | $42.3 Mln | 0.07% | +43 917 |
| Capital One Financial Corpor… US:COF | 208 883 | $41.9 Mln | 0.07% | −44 563 |
| T-Mobile US Inc US:TMUS | 248 590 | $41.7 Mln | 0.07% | −1 212 |
| GENERAL DYNAMICS CORP US:GD | 116 512 | $41.3 Mln | 0.07% | +45 284 |
| SPDR® Gold Shares US:GLD | 111 093 | $40.9 Mln | 0.07% | +98 961 |
| Core Scientific Inc New W Ex… CUSIP 21874A114 | 2 158 982 | $40.6 Mln | 0.07% | +2 559 |
| Invesco S&P 500® Equal Weigh… US:RSP | 190 671 | $40.6 Mln | 0.07% | −128 739 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 53 | $39.4 Mln | 0.07% | — |
| CME GROUP INC. US:CME | 174 423 | $39.1 Mln | 0.07% | −22 196 |
| Warner Bros. Discovery, Inc. US:WBD | 1 458 634 | $38.9 Mln | 0.07% | +294 473 |
| Allied Gold Corporation US:AAUC | 1 636 411 | $38.8 Mln | 0.07% | +886 877 |
| Global Payments Inc US:GPN | 529 093 | $38.4 Mln | 0.06% | +433 076 |
| ConocoPhillips US:COP | 369 105 | $38.4 Mln | 0.06% | +11 531 |
| United Parcel Service Inc US:UPS | 354 885 | $38.2 Mln | 0.06% | +93 398 |
| BWX Technologies Inc US:BWXT | 193 991 | $37.8 Mln | 0.06% | +786 |
| Glaukos Corp US:GKOS | 268 152 | $37.5 Mln | 0.06% | +232 026 |
| 3M Company US:MMM | 229 895 | $37.2 Mln | 0.06% | +13 669 |
| Waste Management Inc US:WM | 165 958 | $37.0 Mln | 0.06% | +52 975 |
| Altria Group US:MO | 513 248 | $36.9 Mln | 0.06% | +9 744 |
| Fortinet, Inc. US:FTNT | 239 145 | $36.7 Mln | 0.06% | −68 027 |
| Sherwin-Williams Co US:SHW | 106 275 | $36.6 Mln | 0.06% | +18 783 |
| Southern Company US:SO | 379 515 | $36.3 Mln | 0.06% | +29 023 |
| Synopsys Inc US:SNPS | 79 951 | $35.7 Mln | 0.06% | +18 297 |
| Honeywell International Inc US:HON | 158 617 | $35.5 Mln | 0.06% | nuova |
| Colgate-Palmolive Company US:CL | 386 398 | $35.4 Mln | 0.06% | +122 238 |
| South Bow Corporation US:SOBO | 999 798 | $35.2 Mln | 0.06% | −115 262 |
| Simon Property Group Inc US:SPG | 156 362 | $35.0 Mln | 0.06% | +60 112 |
| The Bank of New York Mellon… US:BNY | 239 670 | $34.7 Mln | 0.06% | −41 608 |
| General Motors Company US:GM | 437 285 | $33.7 Mln | 0.06% | +18 948 |
| Block Inc US:XYZ | 442 053 | $33.6 Mln | 0.06% | +222 265 |
| Williams Companies Inc US:WMB | 450 698 | $33.5 Mln | 0.06% | +20 773 |
| PNC Financial Services Group… US:PNC | 135 901 | $33.5 Mln | 0.06% | −24 137 |
| Marathon Petroleum Corp US:MPC | 130 797 | $33.4 Mln | 0.06% | +43 589 |
| STRYKER CORP US:SYK | 106 102 | $33.4 Mln | 0.06% | +1 207 |
| Truist Financial Corp US:TFC | 661 725 | $33.0 Mln | 0.06% | +153 331 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 88 941 | $33.0 Mln | 0.06% | +21 148 |
| Honeywell Aerospace Inc US:HONA | 148 892 | $32.9 Mln | 0.06% | nuova |
| Duke Energy CORP US:DUK | 259 205 | $32.8 Mln | 0.05% | +13 464 |
| Quanta Services Inc US:PWR | 45 462 | $32.7 Mln | 0.05% | +1 553 |
| iShares iBoxx $ Investment G… US:LQD | 300 000 | $32.7 Mln | 0.05% | −200 000 |
| Ecolab Inc US:ECL | 115 372 | $32.1 Mln | 0.05% | +39 805 |
| PayPal Holdings Inc US:PYPL | 743 846 | $32.1 Mln | 0.05% | −29 372 |
| Tarsus Pharmaceuticals Inc US:TARS | 510 253 | $32.1 Mln | 0.05% | — |
| Synaptics Incorporated US:SYNA | 258 064 | $32.1 Mln | 0.05% | +47 200 |
| Automatic Data Processing In… US:ADP | 142 433 | $31.9 Mln | 0.05% | +16 085 |
| U.S. Bancorp US:USB | 525 158 | $31.7 Mln | 0.05% | −107 463 |
| Schlumberger NV US:SLB | 680 913 | $31.7 Mln | 0.05% | +41 039 |
| LPL Financial Holdings Inc US:LPLA | 111 345 | $31.4 Mln | 0.05% | +100 509 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 8 318 716 | $31.4 Mln | 0.05% | −233 949 |
| Hertz Global Hldgs Inc W Exp… CUSIP 42806J148 | 28 945 533 | $31.1 Mln | 0.05% | +1 426 557 |
| Blackstone Inc. US:BX | 260 762 | $30.7 Mln | 0.05% | −102 746 |
| Zoetis Inc US:ZTS | 424 093 | $30.5 Mln | 0.05% | −240 965 |
| Agilent Technologies Inc US:A | 229 280 | $30.5 Mln | 0.05% | +105 273 |
| Regeneron Pharmaceuticals In… US:REGN | 48 783 | $30.4 Mln | 0.05% | +10 356 |
| Illinois Tool Works Inc US:ITW | 111 957 | $30.3 Mln | 0.05% | +33 171 |
| Elevance Health Inc US:ELV | 77 507 | $30.0 Mln | 0.05% | −1 527 |
| Intuit Inc US:INTU | 114 580 | $29.9 Mln | 0.05% | +18 677 |
| Comcast Holdings Corp US:CMCSA | 1 215 498 | $29.8 Mln | 0.05% | −142 717 |
| Marsh & McLennan Companies,… US:MRSH | 178 485 | $29.7 Mln | 0.05% | −28 231 |
| Cardinal Health Inc US:CAH | 123 404 | $29.3 Mln | 0.05% | +54 091 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 141 676 | $29.0 Mln | 0.05% | +14 041 |
| Constellation Energy Corp US:CEG | 115 472 | $28.7 Mln | 0.05% | +12 160 |
| Coherent Inc US:COHR | 72 150 | $28.5 Mln | 0.05% | −6 785 |
| IAMGold Corporation US:IAG | 1 786 717 | $28.3 Mln | 0.05% | +497 020 |
| Cintas Corporation US:CTAS | 166 189 | $28.3 Mln | 0.05% | +60 128 |
| McKesson Corporation US:MCK | 37 380 | $28.2 Mln | 0.05% | −6 792 |
| American Electric Power Co I… US:AEP | 204 045 | $27.9 Mln | 0.05% | +19 798 |
| Freeport-McMoran Copper & Go… US:FCX | 442 452 | $27.8 Mln | 0.05% | −29 494 |
| Viatris Inc US:VTRS | 1 739 846 | $27.6 Mln | 0.05% | +1 395 810 |
| Digital Realty Trust Inc US:DLR | 153 029 | $27.5 Mln | 0.05% | +55 334 |
| Gildan Activewear Inc. US:GIL | 533 108 | $27.5 Mln | 0.05% | +75 380 |
| Cencora, Inc. US:COR | 96 386 | $27.3 Mln | 0.05% | +7 349 |
| Ametek Inc US:AME | 111 884 | $27.1 Mln | 0.05% | +35 437 |
| Seabridge Gold Inc. US:SA | 1 048 165 | $27.0 Mln | 0.05% | nuova |
| Energy Select Sector SPDR® F… US:XLE | 508 597 | $27.0 Mln | 0.05% | +85 881 |
| WW Grainger Inc US:GWW | 19 695 | $26.8 Mln | 0.04% | +6 630 |
| Robinhood Markets, Inc. US:HOOD | 265 994 | $26.7 Mln | 0.04% | −53 317 |
| Teradyne Inc US:TER | 54 518 | $26.4 Mln | 0.04% | −17 892 |
| TOPBUILD COR CUSIP 89055F103 | 74 202 | $26.3 Mln | 0.04% | +73 532 |
| RB Global Inc. US:RBA | 225 749 | $26.3 Mln | 0.04% | +32 318 |
| Realty Income Corporation US:O | 422 146 | $26.2 Mln | 0.04% | +20 835 |
| Algonquin Power & Utilities… US:AQN | 4 446 776 | $26.1 Mln | 0.04% | +697 442 |
| Pinnacle West Capital Corp US:PNW | 242 333 | $25.9 Mln | 0.04% | +206 210 |
| Emerson Electric Company US:EMR | 178 969 | $25.6 Mln | 0.04% | +4 606 |
| Fastenal Company US:FAST | 532 289 | $25.6 Mln | 0.04% | +184 546 |
| Crown Castle US:CCI | 329 451 | $24.9 Mln | 0.04% | +48 080 |
| Centerra Gold Inc US:CGAU | 1 574 822 | $24.9 Mln | 0.04% | +1 200 435 |
| Hewlett Packard Enterprise C… US:HPE | 546 525 | $24.7 Mln | 0.04% | +132 318 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 710 619 | $24.6 Mln | 0.04% | −701 235 |
| PG&E Corp US:PCG | 1 462 950 | $24.6 Mln | 0.04% | +754 649 |
| Motorola Solutions Inc US:MSI | 58 318 | $24.2 Mln | 0.04% | +4 470 |
| Moodys Corporation US:MCO | 53 028 | $24.0 Mln | 0.04% | −11 732 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 719 749 | $23.9 Mln | 0.04% | +706 069 |
| El Paso Energy Capital Trust… US:KMI | 748 109 | $23.9 Mln | 0.04% | +49 037 |
| The Travelers Companies Inc US:TRV | 72 006 | $23.8 Mln | 0.04% | −15 604 |
| Fortuna Silver Mines Inc US:FSM | 2 797 941 | $23.6 Mln | 0.04% | −72 686 |
| Valero Energy Corporation US:VLO | 89 842 | $23.4 Mln | 0.04% | +401 |
| Monster Beverage Corp US:MNST | 241 981 | $23.3 Mln | 0.04% | +21 091 |
| Westinghouse Air Brake Techn… US:WAB | 85 815 | $23.1 Mln | 0.04% | +21 607 |
| DoorDash, Inc. Class A Commo… US:DASH | 125 297 | $23.1 Mln | 0.04% | +10 367 |
| Cigna Corp US:CI | 83 519 | $23.0 Mln | 0.04% | −344 251 |
| Monolithic Power Systems Inc US:MPWR | 16 634 | $23.0 Mln | 0.04% | +1 195 |
| Northrop Grumman Corporation US:NOC | 44 975 | $22.9 Mln | 0.04% | −8 010 |
| Public Storage US:PSA | 71 392 | $22.7 Mln | 0.04% | +2 592 |
| Transdigm Group Incorporated US:TDG | 16 971 | $22.6 Mln | 0.04% | +357 |
| Devon Energy Corporation US:DVN | 546 367 | $22.6 Mln | 0.04% | +370 675 |
| Nucor Corp US:NUE | 100 555 | $22.4 Mln | 0.04% | +19 468 |
| Ross Stores Inc US:ROST | 104 907 | $22.3 Mln | 0.04% | −37 053 |
| iShares Core MSCI EAFE ETF US:IEFA | 230 525 | $22.3 Mln | 0.04% | +183 899 |
| ON Semiconductor Corporation US:ON | 234 380 | $22.2 Mln | 0.04% | +111 010 |
| Sempra Energy US:SRE | 237 965 | $22.1 Mln | 0.04% | +14 397 |
| CAE Inc. Common Shares US:CAE | 877 137 | $21.9 Mln | 0.04% | +36 043 |
| CIENA CORP US:CIEN | 44 635 | $21.9 Mln | 0.04% | +1 458 |
| Roku Inc US:ROKU | 158 337 | $21.9 Mln | 0.04% | nuova |
| Dominion Energy Inc US:D | 319 960 | $21.9 Mln | 0.04% | +27 516 |
| United Rentals Inc US:URI | 19 142 | $21.7 Mln | 0.04% | −25 419 |
| EOG RESOURCES INC US:EOG | 167 109 | $21.7 Mln | 0.04% | +3 222 |
| Neurogene Inc US:NGNE | 681 337 | $21.4 Mln | 0.04% | — |
| MSCI Inc US:MSCI | 38 169 | $21.4 Mln | 0.04% | −4 922 |
| KKR & Co. Inc. US:KKR | 229 126 | $21.0 Mln | 0.04% | −49 924 |
| Targa Resources Inc US:TRGP | 78 244 | $21.0 Mln | 0.04% | +1 909 |
| Autodesk Inc US:ADSK | 107 640 | $20.9 Mln | 0.04% | +4 556 |
| Comfort Systems USA Inc US:FIX | 10 556 | $20.9 Mln | 0.04% | −4 829 |
| Arthur J Gallagher & Co US:AJG | 91 023 | $20.9 Mln | 0.04% | −16 330 |
| The Allstate Corporation US:ALL | 87 168 | $20.7 Mln | 0.03% | −17 047 |
| PACCAR Inc US:PCAR | 172 445 | $20.7 Mln | 0.03% | +14 493 |
| Phillips 66 US:PSX | 121 662 | $20.6 Mln | 0.03% | +2 580 |
| Take-Two Interactive Softwar… US:TTWO | 81 867 | $20.5 Mln | 0.03% | −7 068 |
| CG Oncology, Inc. Common sto… US:CGON | 287 632 | $20.4 Mln | 0.03% | nuova |
| Enerflex Ltd. US:EFXT | 832 232 | $20.4 Mln | 0.03% | +196 521 |
| ONEOK INC /NEW/ US:OKE | 234 086 | $20.4 Mln | 0.03% | +9 809 |
| The AES Corporation US:AES | 1 375 589 | $20.2 Mln | 0.03% | +501 154 |
| Equinox Gold Corp US:EQX | 2 049 951 | $20.0 Mln | 0.03% | −1 529 984 |
| Airbnb Inc US:ABNB | 138 789 | $19.9 Mln | 0.03% | +9 335 |
| FORD MOTOR CO US:F | 1 413 811 | $19.7 Mln | 0.03% | −377 488 |
| Vanguard Total Bond Market I… US:BND | 267 285 | $19.6 Mln | 0.03% | nuova |
| Triple Flag Precious Metals… US:TFPM | 652 110 | $19.5 Mln | 0.03% | +366 862 |
| L3Harris Technologies Inc US:LHX | 67 072 | $19.5 Mln | 0.03% | +11 332 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 200 738 | $19.5 Mln | 0.03% | −18 210 |
| MGM Resorts International US:MGM | 407 354 | $19.5 Mln | 0.03% | +377 460 |
| B2Gold Corp US:BTG | 5 194 211 | $19.5 Mln | 0.03% | +2 862 690 |
| HCA Healthcare, Inc. US:HCA | 49 837 | $19.4 Mln | 0.03% | +684 |
| Air Products and Chemicals I… US:APD | 65 693 | $19.3 Mln | 0.03% | +454 |
| Keysight Technologies, Inc. US:KEYS | 54 954 | $19.2 Mln | 0.03% | −24 375 |
| NUVALENT INC CUSIP 670703107 | 153 900 | $19.0 Mln | 0.03% | nuova |
| Atmos Energy Corporation US:ATO | 110 059 | $19.0 Mln | 0.03% | −199 402 |
| Interactive Brokers Group In… US:IBKR | 217 542 | $18.9 Mln | 0.03% | −54 682 |
| Exelon Corporation US:EXC | 404 119 | $18.8 Mln | 0.03% | +63 281 |
| Pebblebrook Hotel Trust US:PEB | 962 936 | $18.7 Mln | 0.03% | −21 854 |
| SYSCO CORP US:SYY | 221 929 | $18.5 Mln | 0.03% | +69 000 |
| Baytex Energy Corp US:BTE | 4 616 988 | $18.5 Mln | 0.03% | +3 747 137 |
| AFLAC INC US:AFL | 156 419 | $18.3 Mln | 0.03% | −101 538 |
| Eldorado Gold Corp US:EGO | 589 433 | $18.3 Mln | 0.03% | +358 951 |
| Baker Hughes Co US:BKR | 328 745 | $18.2 Mln | 0.03% | −17 682 |
| Prudential Financial, Inc. US:PRU | 167 500 | $18.1 Mln | 0.03% | +27 527 |
| iShares Core S&P Mid-Cap ETF US:IJH | 233 438 | $18.0 Mln | 0.03% | nuova |
| Agriculture & Nat Sol Acq Co… CUSIP G0131Y100 | 1 575 534 | $18.0 Mln | 0.03% | +397 207 |
| STELLAR BANCORP INC CUSIP 858927106 | 455 400 | $17.9 Mln | 0.03% | +74 000 |
| Entergy Corporation US:ETR | 155 615 | $17.9 Mln | 0.03% | +9 589 |
| Apollo Global Management LLC… US:APO | 149 819 | $17.7 Mln | 0.03% | −46 407 |
| CBRE Group Inc Class A US:CBRE | 131 496 | $17.7 Mln | 0.03% | +45 035 |
| Corteva, Inc. US:CTVA | 206 808 | $17.5 Mln | 0.03% | +6 380 |
| AutoZone Inc US:AZO | 5 476 | $17.5 Mln | 0.03% | +528 |
| Park Hotels & Resorts Inc. US:PK | 1 214 365 | $17.3 Mln | 0.03% | nuova |
| Compass Inc US:COMP | 1 399 780 | $17.3 Mln | 0.03% | −588 469 |
| OPEN TEXT CORP US:OTEX | 777 658 | $17.2 Mln | 0.03% | +60 071 |
| FedEx Freight Holding Compan… US:FDXF | 113 290 | $17.1 Mln | 0.03% | nuova |
| FIFTH THIRD BANCORP US:FITB | 303 027 | $17.1 Mln | 0.03% | −53 546 |
| VALARIS LTD CUSIP G9460G101 | 235 012 | $17.1 Mln | 0.03% | −1 |
| BLACKBERRY Ltd US:BB | 1 347 458 | $17.0 Mln | 0.03% | −116 293 |
| Financial Select Sector SPDR… US:XLF | 315 821 | $16.9 Mln | 0.03% | +304 780 |
| Iron Mountain Incorporated US:IRM | 133 884 | $16.9 Mln | 0.03% | +4 351 |
| Ultra Clean Holdings Inc US:UCTT | 118 065 | $16.8 Mln | 0.03% | −11 798 |
| SPDR Dow Jones Industrial Av… US:DIA | 32 109 | $16.8 Mln | 0.03% | nuova |
| ROCKWELL AUTOMATION, INC US:ROK | 33 835 | $16.8 Mln | 0.03% | +752 |
| Kenvue Inc. US:KVUE | 873 347 | $16.7 Mln | 0.03% | +16 924 |
| BlackRock MuniHoldings Fund… CUSIP 09253N104 | 1 383 852 | $16.5 Mln | 0.03% | −44 522 |
| Super Micro Computer Inc US:SMCI | 557 752 | $16.4 Mln | 0.03% | +35 720 |
| Ameriprise Financial Inc US:AMP | 35 658 | $16.4 Mln | 0.03% | −24 637 |
| IDEXX Laboratories Inc US:IDXX | 30 923 | $16.3 Mln | 0.03% | +6 768 |
| METLIFE INC US:MET | 188 990 | $16.0 Mln | 0.03% | −37 703 |
| State Street Corp US:STT | 94 275 | $16.0 Mln | 0.03% | −73 267 |
| COHU INC US:COHU | 216 285 | $16.0 Mln | 0.03% | −91 302 |
| Edwards Lifesciences Corp US:EW | 174 321 | $15.8 Mln | 0.03% | −39 052 |
| Qnity Electronics, Inc US:Q | 96 199 | $15.7 Mln | 0.03% | −13 097 |
| Expand Energy Corporation US:EXE | 171 310 | $15.6 Mln | 0.03% | +102 524 |
| Copart Inc US:CPRT | 553 322 | $15.6 Mln | 0.03% | +270 652 |
| First Trust NASDAQ-100-Techn… US:QTEC | 46 358 | $15.5 Mln | 0.03% | −22 030 |
| SBA COMMUNICATIONS CORP US:SBAC | 87 668 | $15.5 Mln | 0.03% | +11 864 |
| Trimble Inc US:TRMB | 296 531 | $15.2 Mln | 0.03% | +221 483 |
| Liberty Energy Inc. US:LBRT | 578 942 | $15.2 Mln | 0.03% | nuova |
| Becton Dickinson and Company US:BDX | 99 921 | $15.1 Mln | 0.03% | +5 843 |
| Planet Labs PBC US:PL | 453 910 | $15.0 Mln | 0.03% | −16 155 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 69 196 | $15.0 Mln | 0.03% | +12 922 |
| Saba Capital Income & Opport… CUSIP 78518H202 | 2 278 240 | $15.0 Mln | 0.03% | — |
| Consolidated Edison Inc US:ED | 134 977 | $14.9 Mln | 0.03% | −38 347 |
| FirstService Corp US:FSV | 104 824 | $14.9 Mln | 0.02% | +6 277 |
| Acadia Healthcare Company, I… US:ACHC | 499 981 | $14.8 Mln | 0.02% | +370 428 |
| Darling Ingredients Inc US:DAR | 268 178 | $14.6 Mln | 0.02% | +246 327 |
| NetApp Inc US:NTAP | 94 352 | $14.6 Mln | 0.02% | +8 852 |
| Axon Enterprise Inc. US:AXON | 26 029 | $14.6 Mln | 0.02% | +2 464 |
| Chipotle Mexican Grill Inc US:CMG | 426 508 | $14.5 Mln | 0.02% | +38 429 |
| Humana Inc US:HUM | 36 284 | $14.4 Mln | 0.02% | +953 |
| Workday, Inc. US:WDAY | 116 913 | $14.3 Mln | 0.02% | +19 492 |
| Extra Space Storage Inc US:EXR | 97 760 | $14.2 Mln | 0.02% | +6 297 |
| Replimune Group Inc US:REPL | 1 275 000 | $14.1 Mln | 0.02% | −316 030 |
| Raymond James Financial Inc. US:RJF | 91 789 | $14.0 Mln | 0.02% | −14 219 |
| Ultragenyx US:RARE | 415 000 | $13.9 Mln | 0.02% | +414 838 |
| WEC Energy Group Inc US:WEC | 118 528 | $13.8 Mln | 0.02% | +7 157 |
| Xometry Inc US:XMTR | 143 227 | $13.8 Mln | 0.02% | −16 651 |
| Carvana Co US:CVNA | 209 667 | $13.8 Mln | 0.02% | +164 568 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 184 777 | $13.8 Mln | 0.02% | −39 568 |
| American Water Works US:AWK | 104 539 | $13.8 Mln | 0.02% | +11 407 |
| Centene Corp US:CNC | 212 848 | $13.7 Mln | 0.02% | +9 302 |
| Dover Corporation US:DOV | 60 912 | $13.7 Mln | 0.02% | +2 410 |
| Edison International US:EIX | 182 502 | $13.6 Mln | 0.02% | −38 580 |
| Republic Services Inc US:RSG | 63 446 | $13.5 Mln | 0.02% | +2 065 |
| Halliburton Company US:HAL | 397 875 | $13.5 Mln | 0.02% | +134 719 |
| Voyager Technologies, Inc. US:VOYG | 417 055 | $13.5 Mln | 0.02% | nuova |
| Tapestry Inc US:TPR | 91 035 | $13.3 Mln | 0.02% | +3 930 |
| Roper Technologies Inc US:ROP | 39 241 | $13.3 Mln | 0.02% | −9 903 |
| MercadoLibre Inc. US:MELI | 7 811 | $13.3 Mln | 0.02% | +1 311 |
| Descartes Systems Group Inc US:DSGX | 191 620 | $13.3 Mln | 0.02% | −176 678 |
| Kroger Company US:KR | 237 210 | $13.2 Mln | 0.02% | +64 243 |
| VICI Properties Inc US:VICI | 495 931 | $13.2 Mln | 0.02% | +26 100 |
| iShares Silver Trust US:SLV | 245 373 | $13.1 Mln | 0.02% | +213 372 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 98 699 | $13.1 Mln | 0.02% | −30 582 |
| Waters Corporation US:WAT | 34 753 | $13.0 Mln | 0.02% | +663 |
| Intuitive Machines Inc. US:LUNR | 605 216 | $12.9 Mln | 0.02% | +1 044 |
| Jabil Circuit Inc US:JBL | 33 583 | $12.9 Mln | 0.02% | +842 |
| iShares Russell 1000 Growth… US:IWF | 103 455 | $12.8 Mln | 0.02% | nuova |
| LEGGETT & PLATT INC CUSIP 524660107 | 1 086 700 | $12.7 Mln | 0.02% | nuova |
| Eversource Energy US:ES | 173 528 | $12.5 Mln | 0.02% | +54 613 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 116 425 | $12.5 Mln | 0.02% | nuova |
| Williams-Sonoma Inc US:WSM | 53 014 | $12.4 Mln | 0.02% | +17 889 |
| PIMCO Municipal Income Fund… CUSIP 72200W106 | 1 611 583 | $12.3 Mln | 0.02% | −65 360 |
| Kimberly-Clark Corporation US:KMB | 111 634 | $12.3 Mln | 0.02% | +1 429 |
| Sunbelt Rentals Holdings, In… US:SUNB | 166 443 | $12.1 Mln | 0.02% | −7 376 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 680 812 | $12.1 Mln | 0.02% | −125 722 |
| Delta Air Lines Inc US:DAL | 128 420 | $12.0 Mln | 0.02% | +1 424 |
| DTE Energy Company 2020 Seri… US:DTE | 78 690 | $12.0 Mln | 0.02% | +7 580 |
| Blackrock Multi Sector Incom… US:BIT | 949 291 | $11.9 Mln | 0.02% | — |
| M&T Bank Corporation US:MTB | 49 744 | $11.8 Mln | 0.02% | −15 702 |
| Arrowhead Pharmaceuticals In… US:ARWR | 144 928 | $11.8 Mln | 0.02% | −5 350 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 62 529 | $11.8 Mln | 0.02% | −2 211 |
| Churchill Capital Corp Ix Cl… CUSIP G21301109 | 1 080 960 | $11.8 Mln | 0.02% | nuova |
| ABIVAX US:ABVX | 88 331 | $11.8 Mln | 0.02% | nuova |
| ATS Corporation US:ATS | 406 916 | $11.7 Mln | 0.02% | +313 741 |
| Keel Infrastructure Corp. US:KEEL | 2 036 402 | $11.7 Mln | 0.02% | nuova |
| Martin Marietta Materials In… US:MLM | 20 257 | $11.7 Mln | 0.02% | +444 |
| Mettler-Toledo International… US:MTD | 9 140 | $11.7 Mln | 0.02% | +3 053 |
| Vulcan Materials Company US:VMC | 39 543 | $11.7 Mln | 0.02% | +494 |
| Xylem Inc US:XYL | 98 442 | $11.6 Mln | 0.02% | −36 373 |
| Dollar General Corporation US:DG | 99 458 | $11.4 Mln | 0.02% | +34 912 |
| Diamondback Energy Inc US:FANG | 65 085 | $11.4 Mln | 0.02% | +7 961 |
| BTC DEV CORP CUSIP G0701G109 | 1 135 685 | $11.4 Mln | 0.02% | −259 315 |
| Cheniere Energy Inc US:LNG | 47 800 | $11.4 Mln | 0.02% | +1 121 |
| Ameren Corp US:AEE | 100 686 | $11.4 Mln | 0.02% | +7 106 |
| Veralto Corporation US:VLTO | 127 762 | $11.3 Mln | 0.02% | +11 077 |
| EMCOR Group Inc US:EME | 13 522 | $11.2 Mln | 0.02% | −1 290 |
| PPG Industries Inc US:PPG | 92 069 | $11.2 Mln | 0.02% | +3 688 |
| Astera Labs, Inc. US:ALAB | 23 033 | $11.1 Mln | 0.02% | +5 856 |
| Sprott Inc. US:SII | 98 734 | $11.1 Mln | 0.02% | +66 869 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 1 078 440 | $11.1 Mln | 0.02% | −243 111 |
| Archer-Daniels-Midland Compa… US:ADM | 145 250 | $11.1 Mln | 0.02% | +4 425 |
| Reddit, Inc. US:RDDT | 63 618 | $11.0 Mln | 0.02% | −65 740 |
| Otis Worldwide Corp US:OTIS | 153 205 | $11.0 Mln | 0.02% | +33 390 |
| NVR Inc US:NVR | 1 608 | $11.0 Mln | 0.02% | +401 |
| Cloudflare Inc US:NET | 43 871 | $10.8 Mln | 0.02% | −141 579 |
| NRG Energy Inc. US:NRG | 73 590 | $10.7 Mln | 0.02% | +3 543 |
| United Airlines Holdings Inc US:UAL | 78 691 | $10.7 Mln | 0.02% | +14 962 |
| BJs Wholesale Club Holdings… US:BJ | 122 594 | $10.7 Mln | 0.02% | — |
| QXO, Inc. US:QXO | 618 574 | $10.7 Mln | 0.02% | +615 574 |
| Northern Trust Corporation US:NTRS | 61 444 | $10.7 Mln | 0.02% | −52 216 |
| Occidental Petroleum Corpora… US:OXY | 219 572 | $10.7 Mln | 0.02% | +9 874 |
| Star Holdings US:STHO | 1 167 625 | $10.7 Mln | 0.02% | −12 974 |
| Keystone Acquisition Corp Cl… CUSIP G52539106 | 1 079 982 | $10.6 Mln | 0.02% | nuova |
| FIVE BELOW, INC US:FIVE | 59 007 | $10.6 Mln | 0.02% | nuova |
| Paychex Inc US:PAYX | 107 624 | $10.6 Mln | 0.02% | +9 066 |
| Osisko Gold Ro US:OR | 334 237 | $10.6 Mln | 0.02% | +51 480 |
| CenterPoint Energy Inc US:CNP | 237 900 | $10.5 Mln | 0.02% | +14 327 |
| VIVMARK RESIDENTIAL US:VMRK | 152 950 | $10.4 Mln | 0.02% | −2 615 |
| PIMCO California Municipal I… CUSIP 72200N106 | 1 157 410 | $10.4 Mln | 0.02% | +20 770 |
| Church & Dwight Company Inc US:CHD | 106 692 | $10.3 Mln | 0.02% | +35 935 |
| Teledyne Technologies Incorp… US:TDY | 15 357 | $10.2 Mln | 0.02% | +157 |
| W. R. Berkley Corp US:WRB | 144 418 | $10.2 Mln | 0.02% | +31 873 |
| IQVIA Holdings Inc US:IQV | 51 975 | $10.0 Mln | 0.02% | +904 |
| Citizens Financial Group, In… US:CFG | 142 833 | $10.0 Mln | 0.02% | −108 497 |
| Kimco Realty Corporation US:KIM | 393 991 | $9.99 Mln | 0.02% | +96 775 |
| CMS Energy Corporation US:CMS | 130 274 | $9.97 Mln | 0.02% | +12 627 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 114 991 | $9.92 Mln | 0.02% | nuova |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 120 121 | $9.90 Mln | 0.02% | nuova |
| T. Rowe Price Group Inc US:TROW | 86 381 | $9.82 Mln | 0.02% | −1 163 |
| EQT Corporation US:EQT | 183 307 | $9.75 Mln | 0.02% | +3 659 |
| Regency Centers Corporation US:REG | 122 063 | $9.73 Mln | 0.02% | +45 933 |
| VeriSign Inc US:VRSN | 38 532 | $9.69 Mln | 0.02% | −34 346 |
| GE HealthCare Technologies I… US:GEHC | 151 326 | $9.69 Mln | 0.02% | +12 244 |
| Cincinnati Financial Corpora… US:CINF | 52 267 | $9.68 Mln | 0.02% | −15 199 |
| Biogen Inc US:BIIB | 44 752 | $9.67 Mln | 0.02% | +1 381 |
| Art Technology Acquisition C… CUSIP G0579E129 | 962 671 | $9.66 Mln | 0.02% | −321 307 |
| Evergy, Inc. US:EVRG | 109 398 | $9.46 Mln | 0.02% | −19 482 |
| Steel Dynamics Inc US:STLD | 41 203 | $9.45 Mln | 0.02% | +771 |
| F5 Networks Inc US:FFIV | 22 698 | $9.44 Mln | 0.02% | +4 739 |
| Denison Mines Corp US:DNN | 3 074 766 | $9.41 Mln | 0.02% | −11 333 |
| Trane Technologies plc US:TT | 114 789 | $9.41 Mln | 0.02% | +2 194 |
| VanEck Semiconductor ETF US:SMH | 14 319 | $9.40 Mln | 0.02% | +4 614 |
| Invitation Homes Inc US:INVH | 310 280 | $9.37 Mln | 0.02% | +62 931 |
| Fortive Corp US:FTV | 152 746 | $9.33 Mln | 0.02% | +55 192 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 943 503 | $9.22 Mln | 0.02% | +709 924 |
| PPL Corporation US:PPL | 247 716 | $9.00 Mln | 0.02% | +15 575 |
| Fiserv, Inc. US:FISV | 183 373 | $8.99 Mln | 0.02% | −123 106 |
| Expedia Group Inc. US:EXPE | 35 081 | $8.98 Mln | 0.02% | +526 |
| DYNAMIX CORP CUSIP G2949D104 | 831 686 | $8.97 Mln | 0.02% | +150 000 |
| Avery Dennison Corp US:AVY | 55 205 | $8.96 Mln | 0.02% | +32 561 |
| LENNAR CORP US:LEN | 98 987 | $8.96 Mln | 0.02% | +37 091 |
| Saba Capital Income & Opport… CUSIP 880198205 | 1 072 525 | $8.96 Mln | 0.02% | — |
| Gfl Environmental Holdings I… US:GFL | 243 735 | $8.95 Mln | 0.02% | +4 207 |
| Dow Inc US:DOW | 325 278 | $8.90 Mln | 0.01% | +82 044 |
| ARK Innovation ETF US:ARKK | 109 568 | $8.86 Mln | 0.01% | +76 514 |
| Fair Isaac Corporation US:FICO | 7 391 | $8.83 Mln | 0.01% | +7 |
| Legato Merger Corp Iv Unit 9… CUSIP G7318R121 | 879 783 | $8.82 Mln | 0.01% | −7 233 |
| Arcosa Inc US:ACA | 60 701 | $8.82 Mln | 0.01% | nuova |
| EVEREST GROUP LTD CUSIP G3223R108 | 24 634 | $8.80 Mln | 0.01% | +120 |
| Levi Strauss & Co Class A US:LEVI | 354 400 | $8.80 Mln | 0.01% | nuova |
| Synchrony Financial US:SYF | 115 537 | $8.79 Mln | 0.01% | −25 773 |
| Caseys General Stores Inc US:CASY | 11 039 | $8.77 Mln | 0.01% | +6 326 |
| Rocket Lab USA Inc. US:RKLB | 86 122 | $8.75 Mln | 0.01% | +23 674 |
| Live Nation Entertainment, I… US:LYV | 47 575 | $8.71 Mln | 0.01% | −8 088 |
| Regions Financial Corporatio… US:RF | 287 887 | $8.69 Mln | 0.01% | −106 103 |
| Hamilton Lane Inc US:HLNE | 110 130 | $8.68 Mln | 0.01% | nuova |
| Cboe Global Markets Inc US:CBOE | 35 524 | $8.62 Mln | 0.01% | −6 425 |
| D Boral Acquisition I Corp U… CUSIP G2616T127 | 848 500 | $8.61 Mln | 0.01% | −1 500 |
| Equifax Inc US:EFX | 54 019 | $8.57 Mln | 0.01% | +18 164 |
| Cognizant Technology Solutio… US:CTSH | 221 188 | $8.57 Mln | 0.01% | +2 536 |
| Resmed Inc US:RMD | 43 932 | $8.56 Mln | 0.01% | +1 081 |
| Oruka Therapeutics, Inc. US:ORKA | 89 837 | $8.55 Mln | 0.01% | nuova |
| Snap-On Inc US:SNA | 21 234 | $8.54 Mln | 0.01% | +5 768 |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 850 000 | $8.54 Mln | 0.01% | nuova |
| Veeva Systems Inc Class A US:VEEV | 47 869 | $8.49 Mln | 0.01% | +26 856 |
| Hubbell Inc US:HUBB | 16 154 | $8.45 Mln | 0.01% | +312 |
| Gold Fields Ltd ADR US:GFI | 250 000 | $8.39 Mln | 0.01% | — |
| ESSEX PROPERTY TRUST, INC. US:ESS | 28 762 | $8.39 Mln | 0.01% | −805 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 808 300 | $8.37 Mln | 0.01% | +324 358 |
| FirstEnergy Corporation US:FE | 175 095 | $8.32 Mln | 0.01% | +10 664 |
| BRP Inc. US:DOO | 136 348 | $8.32 Mln | 0.01% | +28 282 |
| NiSource Inc US:NI | 174 501 | $8.30 Mln | 0.01% | +10 888 |
| Hershey Co US:HSY | 47 200 | $8.28 Mln | 0.01% | +1 681 |
| Southwest Airlines Company US:LUV | 160 048 | $8.23 Mln | 0.01% | −66 765 |
| Omnicom Group Inc US:OMC | 112 808 | $8.21 Mln | 0.01% | −23 841 |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 759 000 | $8.20 Mln | 0.01% | nuova |
| Expeditors International of… US:EXPD | 49 804 | $8.12 Mln | 0.01% | −7 977 |
| Jacobs Solutions Inc. US:J | 64 127 | $8.08 Mln | 0.01% | +6 380 |
| Bellring Brands LLC US:BRBR | 624 155 | $8.08 Mln | 0.01% | nuova |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 777 490 | $8.01 Mln | 0.01% | +173 526 |
| PulteGroup Inc US:PHM | 58 096 | $7.97 Mln | 0.01% | +428 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 758 800 | $7.96 Mln | 0.01% | +107 437 |
| First Solar Inc US:FSLR | 33 645 | $7.94 Mln | 0.01% | +939 |
| Ares Capital Corporation US:ARCC | 71 223 | $7.93 Mln | 0.01% | −12 855 |
| SILVERBOX CORP V CUSIP G8148S123 | 780 700 | $7.92 Mln | 0.01% | +249 499 |
| Xencor Inc US:XNCR | 491 000 | $7.91 Mln | 0.01% | — |
| Texas Pacific Land Corp US:TPL | 17 998 | $7.88 Mln | 0.01% | +668 |
| Onto Innovation Inc US:ONTO | 20 749 | $7.85 Mln | 0.01% | nuova |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 784 297 | $7.84 Mln | 0.01% | nuova |
| FS Specialty Lending Fund US:FSSL | 700 000 | $7.81 Mln | 0.01% | +150 000 |
| West Pharmaceutical Services… US:WST | 21 624 | $7.76 Mln | 0.01% | +403 |
| SPDR® Portfolio Emerging Mar… US:SPEM | 149 799 | $7.76 Mln | 0.01% | nuova |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 768 025 | $7.74 Mln | 0.01% | +668 025 |
| iShares Russell 1000 Value E… US:IWD | 31 915 | $7.74 Mln | 0.01% | nuova |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 761 777 | $7.71 Mln | 0.01% | nuova |
| WEYERHAEUSER CO US:WY | 320 567 | $7.67 Mln | 0.01% | +18 744 |
| Oscar Health Inc US:OSCR | 267 604 | $7.63 Mln | 0.01% | −151 467 |
| BEST BUY CO INC US:BBY | 99 903 | $7.58 Mln | 0.01% | +42 215 |
| Fifth Era Acquisition Corp I… CUSIP G3415K101 | 725 760 | $7.56 Mln | 0.01% | +624 760 |
| Vine Hill Cap Invts Corp Ii… CUSIP G9709D125 | 745 579 | $7.53 Mln | 0.01% | +454 139 |
| Globalstar, Inc. Common Stoc… US:GSAT | 92 400 | $7.51 Mln | 0.01% | nuova |
| DOLLAR TREE, INC. US:DLTR | 62 084 | $7.51 Mln | 0.01% | −37 100 |
| Principal Financial Group In… US:PFG | 69 261 | $7.46 Mln | 0.01% | −12 779 |
| SSR Mining Inc. US:SSRM | 262 947 | $7.43 Mln | 0.01% | +46 548 |
| Masco Corporation US:MAS | 91 134 | $7.41 Mln | 0.01% | +9 110 |
| Mid-America Apartment Commun… US:MAA | 52 559 | $7.30 Mln | 0.01% | +1 923 |
| Enovix Corp US:ENVX | 1 198 919 | $7.28 Mln | 0.01% | +14 101 |
| Corpay Inc US:CPAY | 21 785 | $7.26 Mln | 0.01% | −5 797 |
| KEYCORP US:KEY | 314 471 | $7.25 Mln | 0.01% | −58 225 |
| The Kraft Heinz Company US:KHC | 305 794 | $7.22 Mln | 0.01% | +30 945 |
| Broadridge Financial Solutio… US:BR | 52 230 | $7.15 Mln | 0.01% | +17 583 |
| Quest Diagnostics Incorporat… US:DGX | 33 678 | $7.14 Mln | 0.01% | +732 |
| Cantor Equity Partners Iv In… CUSIP G1828E100 | 675 000 | $7.02 Mln | 0.01% | +75 000 |
| Silicon Vy Acquisition Corp… CUSIP G81306105 | 668 500 | $7.01 Mln | 0.01% | +173 500 |
| Laboratory Corporation of Am… US:LH | 24 997 | $7.00 Mln | 0.01% | +450 |
| Fidelity National Informatio… US:FIS | 179 707 | $6.99 Mln | 0.01% | −132 712 |
| Aris Mining Corporation US:ARIS | 465 305 | $6.93 Mln | 0.01% | −3 255 |
| Sana Biotechnology Inc US:SANA | 1 972 381 | $6.88 Mln | 0.01% | nuova |
| West Fraser Timber Co Ltd US:WFG | 101 619 | $6.87 Mln | 0.01% | +45 159 |
| Curtiss-Wright Corporation US:CW | 9 047 | $6.85 Mln | 0.01% | +3 309 |
| Astronics Corporation US:ATRO | 83 009 | $6.75 Mln | 0.01% | −11 366 |
| Lululemon Athletica Inc. US:LULU | 59 024 | $6.74 Mln | 0.01% | +24 892 |
| CH Robinson Worldwide Inc US:CHRW | 35 642 | $6.71 Mln | 0.01% | −49 932 |
| Alnylam Pharmaceuticals Inc US:ALNY | 22 215 | $6.69 Mln | 0.01% | +3 613 |
| Helix Acquisition Corp Iii U… CUSIP G4444S107 | 625 000 | $6.65 Mln | 0.01% | −248 820 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 646 217 | $6.59 Mln | 0.01% | +396 217 |
| Ferguson Plc US:FERG | 27 711 | $6.58 Mln | 0.01% | −162 |
| Cantor Equity Partners Vii I… CUSIP G1828W100 | 650 000 | $6.56 Mln | 0.01% | nuova |
| JB Hunt Transport Services I… US:JBHT | 22 619 | $6.55 Mln | 0.01% | −9 268 |
| HP Inc US:HPQ | 295 655 | $6.49 Mln | 0.01% | +10 501 |
| York Space Systems Inc. US:YSS | 263 000 | $6.48 Mln | 0.01% | nuova |
| Loews Corp US:L | 57 087 | $6.46 Mln | 0.01% | −11 268 |
| Patriot Acquisition Corp Uni… CUSIP G6951A122 | 644 997 | $6.44 Mln | 0.01% | nuova |
| Plutonian Acquisition Corp I… CUSIP G71382108 | 646 282 | $6.43 Mln | 0.01% | nuova |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 625 600 | $6.42 Mln | 0.01% | +249 900 |
| Tyson Foods Inc US:TSN | 111 697 | $6.39 Mln | 0.01% | −8 261 |
| RITHM ACQUISITION CORP CUSIP G75751100 | 611 000 | $6.39 Mln | 0.01% | −141 750 |
| TXNM Energy, Inc. US:TXNM | 112 495 | $6.39 Mln | 0.01% | −48 200 |
| Packaging Corp of America US:PKG | 26 754 | $6.37 Mln | 0.01% | +492 |
| Zebra Technologies Corporati… US:ZBRA | 24 050 | $6.33 Mln | 0.01% | +8 516 |
| Carlyle Group Inc US:CG | 149 830 | $6.31 Mln | 0.01% | +107 780 |
| Brown & Brown Inc US:BRO | 97 637 | $6.26 Mln | 0.01% | −68 736 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 600 100 | $6.25 Mln | 0.01% | −309 356 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 22 738 | $6.18 Mln | 0.01% | +1 352 |
| ASML HLDG NV CUSIP N07059210 | 3 101 | $6.17 Mln | 0.01% | +1 921 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G121 | 589 199 | $6.11 Mln | 0.01% | +138 388 |
| Nokia Corp ADR US:NOK | 460 000 | $6.11 Mln | 0.01% | nuova |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 77 032 | $6.10 Mln | 0.01% | +1 991 |
| Textron Inc US:TXT | 66 513 | $6.10 Mln | 0.01% | +15 191 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 592 961 | $6.09 Mln | 0.01% | +199 961 |
| GeneDx Holdings Corp. US:WGS | 88 158 | $6.05 Mln | 0.01% | nuova |
| Nordson Corporation US:NDSN | 19 926 | $6.01 Mln | 0.01% | −3 084 |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 600 000 | $6.01 Mln | 0.01% | nuova |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221124 | 584 608 | $5.99 Mln | 0.01% | +252 033 |
| International Paper Company… US:IP | 156 778 | $5.97 Mln | 0.01% | +4 637 |
| Ulta Beauty Inc US:ULTA | 13 237 | $5.97 Mln | 0.01% | +154 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N122 | 587 791 | $5.93 Mln | 0.01% | +250 000 |
| Oaktree Acquisition Corp Iii… CUSIP G6717R104 | 554 294 | $5.93 Mln | 0.01% | +57 644 |
| Constellation Brands Inc Cla… US:STZ | 42 479 | $5.91 Mln | 0.01% | −20 326 |
| Estee Lauder Companies Inc US:EL | 74 748 | $5.90 Mln | 0.01% | +2 167 |
| Celsius Holdings Inc US:CELH | 199 300 | $5.84 Mln | 0.01% | +95 304 |
| Leidos Holdings Inc US:LDOS | 56 008 | $5.77 Mln | 0.01% | +1 266 |
| INCYTE CORP US:INCY | 50 873 | $5.77 Mln | 0.01% | +1 911 |
| PTC Inc US:PTC | 50 498 | $5.74 Mln | 0.01% | +13 292 |
| CDW Corp US:CDW | 40 752 | $5.73 Mln | 0.01% | −11 715 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 578 804 | $5.73 Mln | 0.01% | nuova |
| Collective Acquisition Corp… CUSIP G22741121 | 567 353 | $5.70 Mln | 0.01% | nuova |
| Churchill Downs Incorporated US:CHDN | 63 032 | $5.65 Mln | 0.01% | −88 235 |
| Soren Acquisition Corp Unit… CUSIP G8274J129 | 565 000 | $5.65 Mln | 0.01% | −351 900 |
| General Mills Inc US:GIS | 160 971 | $5.60 Mln | 0.01% | +4 516 |
| Brookfield Infrastructure Co… US:BIPC | 145 003 | $5.59 Mln | 0.01% | −30 660 |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 548 394 | $5.58 Mln | 0.01% | −141 273 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 550 000 | $5.58 Mln | 0.01% | nuova |
| Hasbro Inc US:HAS | 67 090 | $5.54 Mln | 0.01% | +37 676 |
| Gen Digital Inc. US:GEN | 222 052 | $5.53 Mln | 0.01% | −17 604 |
| Praetorian Acquisition Corp… CUSIP G7S17G111 | 542 791 | $5.48 Mln | 0.01% | −93 208 |
| Jena Acquisition Corp Ii Uni… CUSIP G5093B121 | 507 629 | $5.47 Mln | 0.01% | +273 |
| Lennox International Inc US:LII | 9 503 | $5.44 Mln | 0.01% | +190 |
| Geron Corporation US:GERN | 4 235 000 | $5.42 Mln | 0.01% | +4 107 289 |
| HIGHVIEW MERGER CORP CUSIP G4569C127 | 524 267 | $5.42 Mln | 0.01% | nuova |
| Essential Utilities Inc US:WTRG | 141 089 | $5.41 Mln | 0.01% | −311 259 |
| APEX TREAS CORP CUSIP G04104116 | 510 000 | $5.25 Mln | 0.01% | +150 000 |
| Hcm Iii Acquisition Corp Uni… CUSIP G4365E129 | 501 862 | $5.24 Mln | 0.01% | +71 337 |
| Tractor Supply Company US:TSCO | 165 264 | $5.22 Mln | 0.01% | +3 342 |
| Cantor Equity Partners V Inc… CUSIP G1828S109 | 506 556 | $5.22 Mln | 0.01% | −57 744 |
| Natera, Inc. US:NTRA | 19 239 | $5.22 Mln | 0.01% | +1 498 |
| IDEX Corporation US:IEX | 22 981 | $5.22 Mln | 0.01% | −36 |
| Caesars Entertainment Corpor… US:CZR | 171 705 | $5.18 Mln | 0.01% | nuova |
| Boyd Group Services Inc. US:BGSI | 54 611 | $5.16 Mln | 0.01% | +12 551 |
| Space Asset Acquisition Corp… CUSIP G8375S101 | 504 726 | $5.15 Mln | 0.01% | nuova |
| iShares Core S&P Small-Cap E… US:IJR | 34 625 | $5.14 Mln | 0.01% | nuova |
| Illumina Inc US:ILMN | 29 205 | $5.13 Mln | 0.01% | +839 |
| Methanex Corporation US:MEOH | 110 683 | $5.11 Mln | 0.01% | +27 013 |
| Rre Ventures Acquisition Cor… CUSIP G770AL111 | 508 677 | $5.10 Mln | 0.01% | nuova |
| Las Vegas Sands Corp US:LVS | 110 449 | $5.10 Mln | 0.01% | −21 591 |
| Vanguard International High… US:VYMI | 51 877 | $5.09 Mln | 0.01% | — |
| Tempus AI, Inc. US:TEM | 87 464 | $5.07 Mln | 0.01% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 505 000 | $5.07 Mln | 0.01% | +179 136 |
| Huntington Ingalls Industrie… US:HII | 18 011 | $5.04 Mln | 0.01% | +11 752 |
| Rice Acquisition Corp 3 Unit… CUSIP G7553X122 | 469 900 | $5.03 Mln | 0.01% | +115 713 |
| Roblox Corp US:RBLX | 92 495 | $5.03 Mln | 0.01% | +8 546 |
| Illumination Acquisitio Corp… CUSIP G470AU126 | 500 000 | $5.03 Mln | 0.01% | −500 |
| CF Industries Holdings Inc US:CF | 46 286 | $5.01 Mln | 0.01% | +600 |
| iShares MSCI Emerging Market… US:EEM | 73 168 | $5.01 Mln | 0.01% | −30 105 |
| NexGen Energy Ltd. US:NXE | 532 008 | $4.99 Mln | 0.01% | +48 220 |
| Moderna Inc US:MRNA | 70 922 | $4.97 Mln | 0.01% | +8 910 |
| Genuine Parts Co US:GPC | 41 701 | $4.92 Mln | 0.01% | +931 |
| Ralph Lauren Corp Class A US:RL | 12 238 | $4.91 Mln | 0.01% | +565 |
| Coca-Cola Consolidated Inc. US:COKE | 25 697 | $4.91 Mln | 0.01% | nuova |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 487 958 | $4.90 Mln | 0.01% | nuova |
| Ball Corporation US:BALL | 78 249 | $4.88 Mln | 0.01% | −13 662 |
| NU HLDGS LTD CUSIP G6683N103 | 365 383 | $4.88 Mln | 0.01% | +342 749 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676123 | 475 553 | $4.87 Mln | 0.01% | +123 255 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 479 842 | $4.86 Mln | 0.01% | +466 944 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 260 004 | $4.83 Mln | 0.01% | nuova |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 475 000 | $4.81 Mln | 0.01% | +128 010 |
| RE/MAX HLDGS INC CUSIP 75524W108 | 487 300 | $4.80 Mln | 0.01% | nuova |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127 | 470 000 | $4.78 Mln | 0.01% | +150 000 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 469 793 | $4.77 Mln | 0.01% | +257 900 |
| Arm Holdings plc American De… US:ARM | 13 399 | $4.75 Mln | 0.01% | +10 931 |
| SLM Corp US:SLM | 183 106 | $4.75 Mln | 0.01% | nuova |
| Deckers Outdoor Corporation US:DECK | 47 774 | $4.74 Mln | 0.01% | −13 432 |
| MDA Space Ltd. US:MDA | 114 770 | $4.74 Mln | 0.01% | −19 039 |
| Eqv Ventures Ac Corp. Ii Uni… CUSIP G3106Q110 | 460 600 | $4.73 Mln | 0.01% | −500 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 40 032 | $4.73 Mln | 0.01% | +6 565 |
| Taiwan Semiconductor Manufac… US:TSM | 9 913 | $4.73 Mln | 0.01% | −1 160 |
| Aperture Ac Usd Cl A Ord Shs CUSIP G0474D101 | 477 522 | $4.73 Mln | 0.01% | nuova |
| Highlander Silver Corp. US:HSLV | 1 006 900 | $4.72 Mln | 0.01% | +5 500 |
| Ramaco Resources Inc US:METC | 355 233 | $4.70 Mln | 0.01% | +4 900 |
| Host Hotels & Resorts Inc US:HST | 198 013 | $4.69 Mln | 0.01% | +8 532 |
| Healthpeak Properties Inc US:DOC | 218 039 | $4.67 Mln | 0.01% | −94 487 |
| INVESCO LTD CUSIP G491BT108 | 174 944 | $4.62 Mln | 0.01% | −30 495 |
| Btc Dev Corp Unit 09/11/2030 CUSIP G0701G125 | 450 100 | $4.61 Mln | 0.01% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 451 897 | $4.61 Mln | 0.01% | +125 000 |
| Globe Life Inc US:GL | 25 664 | $4.59 Mln | 0.01% | +4 412 |
| Ingredion Incorporated US:INGR | 48 225 | $4.57 Mln | 0.01% | nuova |
| Gsr Iv Acquisition Corp Unit… CUSIP G4R12K123 | 438 393 | $4.56 Mln | 0.01% | −2 084 |
| Newhold Invts Corp Iv Unit 0… CUSIP G6486G123 | 443 598 | $4.55 Mln | 0.01% | nuova |
| KENSINGTON CAP ACQUISITION CUSIP G5235S123 | 439 700 | $4.53 Mln | 0.01% | +138 700 |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 512 500 | $4.53 Mln | 0.01% | −155 903 |
| Colliers International Group… US:CIGI | 47 864 | $4.49 Mln | 0.01% | −79 056 |
| Delek US Energy Inc US:DK | 86 822 | $4.41 Mln | 0.01% | nuova |
| Primo Brands Corporation US:PRMB | 180 491 | $4.41 Mln | 0.01% | −1 120 185 |
| Bold Eagle Acquisition Corp… CUSIP G2003N105 | 412 537 | $4.41 Mln | 0.01% | −117 739 |
| Strategy Inc US:MSTR | 50 502 | $4.39 Mln | 0.01% | +9 390 |
| Utilities Select Sector SPDR… US:XLU | 95 278 | $4.32 Mln | 0.01% | −67 566 |
| Iridium Communications Inc. US:IRDM | 77 047 | $4.23 Mln | 0.01% | +56 824 |
| Twilio Inc US:TWLO | 20 366 | $4.20 Mln | 0.01% | +192 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 411 800 | $4.20 Mln | 0.01% | −38 300 |
| SunocoCorp LLC US:SUNC | 61 955 | $4.19 Mln | 0.01% | −164 068 |
| Gaming & Leisure Properties US:GLPI | 94 123 | $4.19 Mln | 0.01% | +51 005 |
| DYNAMIX CORP III CUSIP G2949T125 | 413 091 | $4.18 Mln | 0.01% | +200 000 |
| MCCORMICK & CO INC US:MKC | 82 610 | $4.17 Mln | 0.01% | +4 970 |
| Talon Cap Corp Ord Shs Cl A CUSIP G86652107 | 401 464 | $4.14 Mln | 0.01% | +53 931 |
| Revolution Medicines, Inc. US:RVMD | 21 999 | $4.12 Mln | 0.01% | +3 608 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 394 460 | $4.07 Mln | 0.01% | −322 040 |
| Black Spade Acquisition Iii… CUSIP G1154S129 | 400 100 | $4.06 Mln | 0.01% | +100 |
| Ocean Cap Acquisition Corp U… CUSIP G66903132 | 396 480 | $4.06 Mln | 0.01% | nuova |
| Smith AO Corporation US:AOS | 64 649 | $4.05 Mln | 0.01% | +47 074 |
| Paylocity Holding Corporatio… US:PCTY | 38 751 | $4.05 Mln | 0.01% | +35 585 |
| EchoStar Corporation US:ECHO | 39 898 | $4.05 Mln | 0.01% | −7 416 |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 400 000 | $4.05 Mln | 0.01% | −130 800 |
| Omnicell Inc US:OMCL | 97 485 | $4.05 Mln | 0.01% | +4 742 |
| American Financial Group, In… US:AFG | 28 843 | $4.04 Mln | 0.01% | nuova |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 397 600 | $4.01 Mln | 0.01% | +147 600 |
| Rush Street Interactive, Inc… US:RSI | 134 465 | $4.00 Mln | 0.01% | nuova |
| Cantor Equity Partners Vi In… CUSIP G1828R101 | 384 489 | $3.99 Mln | 0.01% | −65 511 |
| STANLEY BLACK & DECKER, INC. US:SWK | 42 324 | $3.98 Mln | 0.01% | +18 043 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 199 997 | $3.98 Mln | 0.01% | −3 253 546 |
| Kolibri Global Energy Inc. C… US:KGEI | 800 002 | $3.96 Mln | 0.01% | −54 |
| Tyler Technologies Inc US:TYL | 13 543 | $3.96 Mln | 0.01% | +121 |
| Artius Ii Acquisition Inc Sh… CUSIP G0509J115 | 375 190 | $3.94 Mln | 0.01% | +150 190 |
| Compass Pathways Plc US:CMPS | 277 755 | $3.93 Mln | 0.01% | — |
| Wen Acquisition Corp Unit 05… CUSIP G9R39C129 | 372 200 | $3.87 Mln | 0.01% | +49 990 |
| MongoDB US:MDB | 11 503 | $3.86 Mln | 0.01% | +658 |
| Entegris Inc US:ENTG | 21 464 | $3.86 Mln | 0.01% | +1 360 |
| Franklin Resources Inc US:BEN | 115 368 | $3.84 Mln | 0.01% | +34 102 |
| Gsr V Acquisition Corp Unit… CUSIP G4R102125 | 381 731 | $3.82 Mln | 0.01% | nuova |
| The J. M. Smucker Company US:SJM | 33 779 | $3.80 Mln | 0.01% | +1 547 |
| Clearthink 1 Acquisition Cor… CUSIP G2294A127 | 376 470 | $3.79 Mln | 0.01% | −100 300 |
| CoStar Group Inc US:CSGP | 132 652 | $3.76 Mln | 0.01% | +528 |
| Gp-Act Iii Acquisition Corp… CUSIP G4035N103 | 345 181 | $3.75 Mln | 0.01% | −290 284 |
| Inflection Pt Acquisition Co… CUSIP G47875102 | 363 200 | $3.75 Mln | 0.01% | −136 800 |
| Godaddy Inc US:GDDY | 44 070 | $3.74 Mln | 0.01% | −17 734 |
| Arc Group Acquisition I Corp… CUSIP G24498118 | 378 600 | $3.74 Mln | 0.01% | nuova |
| Pioneer Acquisition I Corp U… CUSIP G7117W123 | 362 400 | $3.74 Mln | 0.01% | −400 |
| UDR Inc US:UDR | 93 580 | $3.74 Mln | 0.01% | −37 614 |
| Cambridge Acquisition Corp U… CUSIP G1871M124 | 369 986 | $3.72 Mln | 0.01% | +2 418 |
| Breeze Acquisition Corp Ii O… CUSIP G13227106 | 375 000 | $3.72 Mln | 0.01% | nuova |
| FTAI AVIATION LTD CUSIP G3730V105 | 13 701 | $3.71 Mln | 0.01% | +691 |
| Indigo Acquisition Corp Unit… CUSIP G4791J122 | 358 668 | $3.70 Mln | 0.01% | −523 |
| Daedalus Spl Acquisition Cor… CUSIP G2616C124 | 354 799 | $3.69 Mln | 0.01% | −1 001 |
| Rollins Inc US:ROL | 88 386 | $3.69 Mln | 0.01% | +2 259 |
| CO2 Energy Transition Corp.… US:NOEM | 353 371 | $3.69 Mln | 0.01% | −171 695 |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 351 000 | $3.68 Mln | 0.01% | +318 390 |
| American Exceptionalism Acqu… CUSIP G0273J101 | 311 476 | $3.68 Mln | 0.01% | +191 476 |
| Camden Property Trust US:CPT | 31 801 | $3.64 Mln | 0.01% | +600 |
| K&F Growth Acquisition Corp… CUSIP G52258111 | 344 513 | $3.63 Mln | 0.01% | −5 487 |
| Federal Realty Investment Tr… US:FRT | 29 338 | $3.62 Mln | 0.01% | +833 |
| SoFi Technologies Inc. US:SOFI | 201 755 | $3.62 Mln | 0.01% | −1 992 277 |
| Charter Communications Inc US:CHTR | 25 415 | $3.61 Mln | 0.01% | −5 661 |
| Domino's Pizza Inc Common St… US:DPZ | 12 157 | $3.60 Mln | 0.01% | +867 |
| Vanguard Real Estate Index F… US:VNQ | 37 265 | $3.59 Mln | 0.01% | nuova |
| Aldel Finl Ii Inc Cl A CUSIP G01558108 | 334 000 | $3.57 Mln | 0.01% | −66 000 |
| Skywater Technology Inc Com CUSIP 83089J108 | 102 026 | $3.55 Mln | 0.01% | +52 026 |
| TERAWULF INC. US:WULF | 142 350 | $3.52 Mln | 0.01% | nuova |
| Everpure, Inc. US:P | 44 562 | $3.51 Mln | 0.01% | +2 519 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H127 | 346 600 | $3.51 Mln | 0.01% | +196 700 |
| Inflection Pt Acquisit Corp… CUSIP G4790S107 | 338 596 | $3.50 Mln | 0.01% | nuova |
| CLOROX CO DEL US:CLX | 36 475 | $3.48 Mln | 0.01% | +881 |
| Alpex Acquisition Corp Unit… CUSIP G63325123 | 345 000 | $3.46 Mln | 0.01% | nuova |
| Lafayette Acquisition Corp U… CUSIP G53426121 | 340 500 | $3.46 Mln | 0.01% | −11 626 |
| Colombier Acquisition Corp I… CUSIP G2284A103 | 336 488 | $3.45 Mln | 0.01% | nuova |
| MasTec Inc US:MTZ | 8 283 | $3.45 Mln | 0.01% | −71 742 |
| Markel Corporation US:MKL | 1 749 | $3.42 Mln | 0.01% | −99 |
| Trade Desk Inc US:TTD | 187 088 | $3.38 Mln | 0.01% | −29 947 |
| Sunoco LP US:SUN | 49 798 | $3.36 Mln | 0.01% | nuova |
| Vanguard Short-Term Bond Ind… US:BSV | 42 406 | $3.30 Mln | 0.01% | nuova |
| Amanat Acquisition Corp Cl A… CUSIP G0375M101 | 325 000 | $3.30 Mln | 0.01% | nuova |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 325 017 | $3.29 Mln | 0.01% | +176 082 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D129 | 325 000 | $3.28 Mln | 0.01% | +75 000 |
| Brookfield Renewable Corp US:BEPC | 88 065 | $3.27 Mln | 0.01% | −753 |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 76 416 | $3.26 Mln | 0.01% | −3 601 |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 325 000 | $3.25 Mln | 0.01% | nuova |
| Launch Two Acquisition Corp.… CUSIP G5S87A105 | 300 000 | $3.22 Mln | 0.01% | +120 000 |
| iShares Global Clean Energy… US:ICLN | 156 000 | $3.20 Mln | 0.01% | +78 000 |
| Metals Acquisition Corp Ii O… CUSIP G60420109 | 314 675 | $3.19 Mln | 0.01% | nuova |
| Insulet Corporation US:PODD | 20 912 | $3.18 Mln | 0.01% | −9 802 |
| Elme Communities US:ELME | 2 150 804 | $3.18 Mln | 0.01% | +350 646 |
| Blue Acquisition Corp. Ord S… CUSIP G1331A108 | 300 000 | $3.18 Mln | 0.01% | +210 473 |
| Fox Corp US:FOXA | 60 963 | $3.18 Mln | 0.01% | −10 909 |
| XPO Logistics Inc US:XPO | 15 484 | $3.18 Mln | 0.01% | nuova |
| Miluna Acquisition Corp Unit… CUSIP G6180J126 | 313 966 | $3.17 Mln | 0.01% | +43 |
| New America Acquisition I Co… US:NWAX-U | 304 100 | $3.17 Mln | 0.01% | +89 792 |
| Texas Ventures Acquisition I… CUSIP G8772L105 | 300 100 | $3.17 Mln | 0.01% | +200 536 |
| M3Brigade Acquisition V Corp… CUSIP G63212107 | 291 651 | $3.16 Mln | 0.01% | −431 329 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 300 428 | $3.14 Mln | 0.01% | +42 805 |
| Aldabra 4 Lqdty Opp Veh Inc… CUSIP G01900201 | 311 693 | $3.14 Mln | 0.01% | −2 114 |
| Globa Terra Acquisition Cor… CUSIP G3933N108 | 300 000 | $3.13 Mln | 0.01% | — |
| Heico Corporation US:HEI | 8 799 | $3.13 Mln | 0.01% | −990 |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 309 598 | $3.13 Mln | 0.01% | nuova |
| Carlisle Companies Incorpora… US:CSL | 8 622 | $3.13 Mln | 0.01% | +213 |
| American Homes 4 Rent US:AMH | 93 073 | $3.12 Mln | 0.01% | nuova |
| Hormel Foods Corporation US:HRL | 125 221 | $3.11 Mln | 0.01% | +38 298 |
| Equitable Holdings, Inc. US:EQH | 70 492 | $3.09 Mln | 0.01% | +30 891 |
| Renatus Tactical Acquis Shs… CUSIP G7490F101 | 294 353 | $3.08 Mln | 0.01% | +44 353 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 145 384 | $3.07 Mln | 0.01% | +7 907 |
| Cousins Properties Incorpora… US:CUZ | 102 326 | $3.07 Mln | 0.01% | +51 830 |
| Affirm Holdings Inc US:AFRM | 37 539 | $3.06 Mln | 0.01% | +2 450 |
| UNITED THERAPEUTICS Corp US:UTHR | 5 639 | $3.06 Mln | 0.01% | +135 |
| Crocs, Inc. US:CROX | 25 295 | $3.05 Mln | 0.01% | nuova |
| Insmed Inc US:INSM | 28 611 | $3.05 Mln | 0.01% | −260 |
| Krakacquisition Corporation… CUSIP G5315G122 | 299 700 | $3.04 Mln | 0.01% | −300 |
| Spacsphere Acquisition Corp… CUSIP G8T088125 | 294 950 | $3.01 Mln | 0.01% | +244 950 |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 293 083 | $2.94 Mln | 0.00% | +255 098 |
| Zoom Video Communications In… US:ZM | 34 057 | $2.94 Mln | 0.00% | +159 |
| Energy Fuels Inc US:UUUU | 202 199 | $2.93 Mln | 0.00% | +23 718 |
| Bausch Health Companies Inc US:BHC | 592 351 | $2.92 Mln | 0.00% | −30 708 |
| Pono Cap Four Inc Unit 03/11… CUSIP G71702123 | 287 500 | $2.91 Mln | 0.00% | +113 889 |
| Fox Corp US:FOX | 62 074 | $2.91 Mln | 0.00% | −12 550 |
| Liberty Media Corporation Se… US:FWONK | 30 537 | $2.91 Mln | 0.00% | −1 486 |
| Willow Lane Acquisition Crp… CUSIP G9675K129 | 276 500 | $2.90 Mln | 0.00% | +4 700 |
| Gartner Inc US:IT | 22 333 | $2.89 Mln | 0.00% | +179 |
| Core Scientific, Inc. Common… US:CORZ | 112 804 | $2.89 Mln | 0.00% | −44 736 |
| Ast Spacemobile Inc US:ASTS | 32 402 | $2.88 Mln | 0.00% | +3 867 |
| Lionheart Holdings Shs Cl A CUSIP G5501C109 | 266 669 | $2.87 Mln | 0.00% | −110 831 |
| Quetta Acquisition Corporati… US:QETA | 238 795 | $2.86 Mln | 0.00% | −200 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 277 000 | $2.85 Mln | 0.00% | — |
| Kochav Defense Acqui Co Shs… CUSIP G5304D106 | 274 962 | $2.85 Mln | 0.00% | +59 628 |
| TALON CAP CORP CUSIP G86652115 | 269 529 | $2.84 Mln | 0.00% | +99 742 |
| Futurecorp Space Acquisition… CUSIP G37307124 | 278 421 | $2.82 Mln | 0.00% | nuova |
| Gores Hldgs X Inc Shs Cl A CUSIP G4002F109 | 270 404 | $2.82 Mln | 0.00% | +93 180 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J128 | 275 000 | $2.80 Mln | 0.00% | +100 000 |
| Burlington Stores Inc US:BURL | 8 831 | $2.80 Mln | 0.00% | +516 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 275 000 | $2.79 Mln | 0.00% | — |
| Generac Holdings Inc US:GNRC | 9 485 | $2.78 Mln | 0.00% | −45 294 |
| Carlyle Secured Lending Inc US:CGBD | 263 276 | $2.77 Mln | 0.00% | −186 724 |
| Coeur Mining Inc US:CDE | 169 838 | $2.77 Mln | 0.00% | +21 381 |
| Energy Transition Spl Opport… CUSIP G23017125 | 275 900 | $2.76 Mln | 0.00% | nuova |
| Reliance Steel & Aluminum Co US:RS | 7 382 | $2.76 Mln | 0.00% | −50 |
| FABRINET CUSIP G3323L100 | 4 894 | $2.75 Mln | 0.00% | nuova |
| Heico Corporation US:HEI-A | 10 650 | $2.75 Mln | 0.00% | +632 |
| Hennessy Cap Invt Corp Vii O… CUSIP G4405D107 | 262 502 | $2.74 Mln | 0.00% | −87 498 |
| NEWS CORP US:NWSA | 110 275 | $2.74 Mln | 0.00% | −19 400 |
| Western Copper and Gold Corp US:WRN | 1 218 851 | $2.73 Mln | 0.00% | +416 510 |
| X3 Acquisition Corp Ltd Unit… CUSIP G9831H127 | 266 700 | $2.68 Mln | 0.00% | −600 |
| Tribeca Strategic Acquisitio… CUSIP G90420129 | 268 000 | $2.67 Mln | 0.00% | nuova |
| Silverbox Corp Iv Shs Cl A CUSIP G81354105 | 246 374 | $2.66 Mln | 0.00% | +71 274 |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 263 572 | $2.65 Mln | 0.00% | +100 000 |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J126 | 258 598 | $2.64 Mln | 0.00% | +100 000 |
| Space Asset Acquisition Corp… CUSIP G8375S127 | 249 500 | $2.64 Mln | 0.00% | −500 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 49 848 | $2.63 Mln | 0.00% | +2 559 |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 260 444 | $2.62 Mln | 0.00% | +41 085 |
| Procap Acquisition Corp Unit… CUSIP G7257A113 | 251 859 | $2.61 Mln | 0.00% | +55 856 |
| Sc Ii Acquisition Corp Unit… CUSIP G7866D128 | 255 000 | $2.61 Mln | 0.00% | −203 000 |
| Armada Acquisition Corp Ii C… CUSIP G0R38G104 | 250 275 | $2.61 Mln | 0.00% | −249 725 |
| New Providence Acquisition C… CUSIP G6476A128 | 248 906 | $2.60 Mln | 0.00% | −100 |
| Solarius Capital Acqu Corp U… CUSIP G82617120 | 250 900 | $2.59 Mln | 0.00% | +900 |
| Blue Wtr Acquisition Corp. I… CUSIP G1368E106 | 250 000 | $2.58 Mln | 0.00% | −11 720 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 260 000 | $2.58 Mln | 0.00% | nuova |
| Otg Acquisition Corp. I Unit… CUSIP G6791A126 | 250 000 | $2.58 Mln | 0.00% | — |
| SPDR® S&P Oil & Gas Explorat… US:XOP | 16 624 | $2.56 Mln | 0.00% | −35 099 |
| Range Resources Corp US:RRC | 68 844 | $2.56 Mln | 0.00% | nuova |
| Assurant, Inc. US:AIZ | 9 534 | $2.56 Mln | 0.00% | −3 633 |
| Ithax Acquisition Corp Iii U… CUSIP G4977S128 | 251 800 | $2.56 Mln | 0.00% | −1 200 |
| Highview Merger Corp Ord Sh… CUSIP G4569C101 | 250 000 | $2.54 Mln | 0.00% | −250 519 |
| Suma Acquisition Corp Unit 0… CUSIP G8557R129 | 250 000 | $2.53 Mln | 0.00% | +100 000 |
| Aeon Acquisition I Corp Unit… CUSIP G0R30P136 | 250 000 | $2.53 Mln | 0.00% | nuova |
| Ch4 Natural Solutions Corp U… CUSIP G2104X127 | 250 000 | $2.51 Mln | 0.00% | nuova |
| Activate Energy Acquisit Cor… CUSIP G0081J129 | 246 422 | $2.50 Mln | 0.00% | −548 |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 242 189 | $2.49 Mln | 0.00% | +92 189 |
| IONQ Inc US:IONQ | 46 348 | $2.47 Mln | 0.00% | +8 267 |
| CubeSmart US:CUBE | 61 477 | $2.44 Mln | 0.00% | nuova |
| Aa Mission Acquisition Corp… CUSIP G1000S117 | 239 500 | $2.44 Mln | 0.00% | −66 300 |
| iShares 7-10 Year Treasury B… US:IEF | 25 767 | $2.44 Mln | 0.00% | nuova |
| Skeena Resources Ltd US:SKE | 90 023 | $2.40 Mln | 0.00% | −1 486 |
| Bluerock Acquisition Corp Un… CUSIP G1352R121 | 235 938 | $2.39 Mln | 0.00% | — |
| Futurecrest Acquisition Corp… CUSIP G3730U107 | 231 219 | $2.38 Mln | 0.00% | +128 802 |
| Aurora Innovation Inc US:AUR | 345 337 | $2.36 Mln | 0.00% | nuova |
| Liberty Global Ltd Com Cl C CUSIP G61188127 | 213 076 | $2.34 Mln | 0.00% | — |
| Annaly Capital Management, I… US:NLY | 104 428 | $2.34 Mln | 0.00% | −11 250 |
| Ai Infrastructure Acquisi Un… CUSIP G01336125 | 224 000 | $2.32 Mln | 0.00% | −657 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 225 000 | $2.32 Mln | 0.00% | nuova |
| Solaris Resources Inc. US:SLSR | 274 425 | $2.31 Mln | 0.00% | −98 098 |
| Abony Acquisition Corp I Uni… CUSIP G00582125 | 228 235 | $2.28 Mln | 0.00% | −1 765 |
| DICK'S SPORTING GOODS, INC. US:DKS | 9 964 | $2.26 Mln | 0.00% | −350 |
| Neurocrine Biosciences Inc US:NBIX | 13 405 | $2.26 Mln | 0.00% | +218 |
| Digital Asset Acquisition Co… CUSIP G2868C103 | 215 500 | $2.24 Mln | 0.00% | −134 500 |
| PINTEREST, INC. US:PINS | 105 927 | $2.23 Mln | 0.00% | +26 715 |
| Mountain Crest Acquisition 6… CUSIP G62980126 | 219 226 | $2.23 Mln | 0.00% | nuova |
| W P Carey Inc US:WPC | 31 079 | $2.22 Mln | 0.00% | +793 |
| Huntsman Corporation US:HUN | 206 441 | $2.19 Mln | 0.00% | nuova |
| Taseko Mines Ltd US:TGB | 316 695 | $2.18 Mln | 0.00% | nuova |
| Mercer International Inc US:MERC | 3 300 000 | $2.18 Mln | 0.00% | — |
| First Citizens BancShares, I… US:FCNCA | 1 043 | $2.17 Mln | 0.00% | −66 |
| Medline Inc. Class A Common… US:MDLN | 54 997 | $2.17 Mln | 0.00% | +52 598 |
| Lightspeed Commerce Inc US:LSPD | 205 796 | $2.15 Mln | 0.00% | +19 929 |
| Vermilion Energy Inc. US:VET | 228 256 | $2.13 Mln | 0.00% | +24 279 |
| Crane Hbr Acquisition Corp I… CUSIP G25014120 | 207 684 | $2.13 Mln | 0.00% | −1 166 |
| iShares Russell 2000 Value E… US:IWN | 9 612 | $2.13 Mln | 0.00% | −464 |
| Atlassian Corp Plc US:TEAM | 27 313 | $2.12 Mln | 0.00% | +543 |
| Fact Ii Acquisition Corp Ord… CUSIP G32901103 | 198 000 | $2.10 Mln | 0.00% | +72 626 |
| Sun Communities Inc US:SUI | 17 312 | $2.08 Mln | 0.00% | +940 |
| Zscaler, Inc. US:ZS | 14 704 | $2.08 Mln | 0.00% | −4 144 |
| Flowserve Corporation US:FLS | 28 005 | $2.08 Mln | 0.00% | +12 245 |
| Revvity Inc. US:RVTY | 18 622 | $2.07 Mln | 0.00% | −261 |
| Pinnacle Financial Partners,… US:PNFP | 20 398 | $2.06 Mln | 0.00% | +1 206 |
| Erie Indemnity Company US:ERIE | 8 567 | $2.05 Mln | 0.00% | −1 572 |
| Watsco Inc US:WSO | 4 914 | $2.05 Mln | 0.00% | +285 |
| Ero Copper Corp US:ERO | 76 675 | $2.05 Mln | 0.00% | −375 104 |
| TKO Group Holdings, Inc. US:TKO | 10 148 | $2.04 Mln | 0.00% | −4 198 |
| Jab Acquisition Corp I Unit… CUSIP G50004129 | 203 207 | $2.04 Mln | 0.00% | nuova |
| White Pearl Acquisition Corp… CUSIP G96193100 | 202 861 | $2.03 Mln | 0.00% | +192 308 |
| BlackRock MuniYield Quality… CUSIP 09254F100 | 174 894 | $2.03 Mln | 0.00% | +290 |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 200 000 | $2.02 Mln | 0.00% | +176 841 |
| Obsidian Energy Ltd US:OBE | 246 576 | $2.02 Mln | 0.00% | +83 983 |
| Yorkville Acquisition Corp.… CUSIP G98659116 | 197 121 | $2.01 Mln | 0.00% | −127 879 |
| RPM International Inc US:RPM | 18 076 | $2.01 Mln | 0.00% | +1 148 |
| Burtech Acquisition Corp Ii… CUSIP G1810A124 | 200 300 | $2.01 Mln | 0.00% | nuova |
| Ampercap Acquisition Co Unit… CUSIP G0344N123 | 200 000 | $2.01 Mln | 0.00% | nuova |
| Keystone Acquisition Corp Un… CUSIP G52539114 | 199 900 | $2.01 Mln | 0.00% | nuova |
| Rivian Automotive Inc US:RIVN | 115 628 | $2.01 Mln | 0.00% | −204 406 |
| Rocket Companies Inc US:RKT | 127 263 | $2.00 Mln | 0.00% | +4 645 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 200 105 | $2.00 Mln | 0.00% | +151 705 |
| Graco Inc US:GGG | 26 491 | $2.00 Mln | 0.00% | −9 847 |
| Industrial Select Sector SPD… US:XLI | 10 782 | $2.00 Mln | 0.00% | +9 216 |
| Tradeweb Markets Inc US:TW | 19 951 | $1.99 Mln | 0.00% | +703 |
| Jack Henry & Associates Inc US:JKHY | 14 382 | $1.98 Mln | 0.00% | −14 622 |
| Molson Coors Brewing Co Clas… US:TAP | 50 785 | $1.98 Mln | 0.00% | +22 628 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 193 600 | $1.94 Mln | 0.00% | −34 634 |
| Solventum Corp. US:SOLV | 25 066 | $1.93 Mln | 0.00% | −19 807 |
| Mizuho Financial Group Inc. US:MFG | 198 000 | $1.90 Mln | 0.00% | −2 327 000 |
| Royal Gold Inc US:RGLD | 9 442 | $1.88 Mln | 0.00% | +6 436 |
| SS&C Technologies Holdings I… US:SSNC | 30 364 | $1.88 Mln | 0.00% | −3 222 |
| Align Technology Inc US:ALGN | 11 102 | $1.87 Mln | 0.00% | −1 |
| Endeavour Silver Corp. US:EXK | 224 069 | $1.86 Mln | 0.00% | −4 013 |
| Silvercorp Metals Inc US:SVM | 183 158 | $1.85 Mln | 0.00% | −5 534 |
| CLEANSPARK, INC. US:CLSK | 126 815 | $1.85 Mln | 0.00% | −22 016 |
| Toast Inc US:TOST | 66 323 | $1.85 Mln | 0.00% | +4 835 |
| APA Corporation US:APA | 56 416 | $1.84 Mln | 0.00% | −93 |
| Baxter International Inc US:BAX | 86 004 | $1.83 Mln | 0.00% | +480 |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 180 235 | $1.83 Mln | 0.00% | nuova |
| Figx Cap Acquisition Corp. U… CUSIP G3473K126 | 175 000 | $1.81 Mln | 0.00% | — |
| Invesco DB Commodity Index T… US:DBC | 67 094 | $1.79 Mln | 0.00% | nuova |
| Reinsurance Group of America US:RGA | 8 361 | $1.78 Mln | 0.00% | nuova |
| Emmis Acquisition Corp. Shs… CUSIP G3037D105 | 175 000 | $1.77 Mln | 0.00% | — |
| Skyworks Solutions Inc US:SWKS | 26 056 | $1.77 Mln | 0.00% | −5 928 |
| NORTHFIELD BANCORP INC DEL CUSIP 66611T108 | 119 900 | $1.77 Mln | 0.00% | +52 900 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 175 916 | $1.76 Mln | 0.00% | +80 518 |
| Verastem Inc US:VSTM | 460 413 | $1.76 Mln | 0.00% | — |
| Rithm Acquisition Corp Unit… CUSIP G75751126 | 164 815 | $1.76 Mln | 0.00% | −800 |
| Infinite Eagle Acquisition C… CUSIP G4802J129 | 170 400 | $1.75 Mln | 0.00% | +603 |
| CHARLES RIVER LABORATORIES I… US:CRL | 7 681 | $1.74 Mln | 0.00% | −39 031 |
| BIO-TECHNE Corp US:TECH | 24 597 | $1.74 Mln | 0.00% | +63 |
| Fidelity National Financial… US:FNF | 36 688 | $1.73 Mln | 0.00% | +1 341 |
| SHARKNINJA INC CUSIP G8068L108 | 11 333 | $1.73 Mln | 0.00% | nuova |
| Pyrophyte Acquisition Corp.… CUSIP G7309T128 | 166 968 | $1.72 Mln | 0.00% | −100 |
| Insight Digital Partners Ii… CUSIP G4814G121 | 170 000 | $1.72 Mln | 0.00% | −1 195 |
| Galiano Gold Inc US:GAU | 910 655 | $1.70 Mln | 0.00% | −1 320 315 |
| Axiom Intelligence Ac Corp 1… CUSIP G0750N104 | 164 321 | $1.70 Mln | 0.00% | −85 679 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 7 358 | $1.69 Mln | 0.00% | −3 006 |
| Schwab U.S. TIPS ETF US:SCHP | 63 027 | $1.67 Mln | 0.00% | nuova |
| Mountain Lake Acquisit Corp… CUSIP G6301L125 | 166 060 | $1.67 Mln | 0.00% | −244 510 |
| Circle Internet Group, Inc. US:CRCL | 26 155 | $1.64 Mln | 0.00% | −423 845 |
| BXP, Inc. US:BXP | 24 681 | $1.64 Mln | 0.00% | +185 |
| Kinetik Holdings Inc. US:KNTK | 33 851 | $1.64 Mln | 0.00% | nuova |
| Yum China Holdings Inc US:YUMC | 39 718 | $1.62 Mln | 0.00% | — |
| Charlton Aria Acquisition Co… CUSIP G9877L107 | 150 000 | $1.62 Mln | 0.00% | −49 500 |
| PDD Holdings Inc. US:PDD | 21 054 | $1.61 Mln | 0.00% | +14 299 |
| Anterix Inc US:ATEX | 15 600 | $1.61 Mln | 0.00% | +6 500 |
| Builders FirstSource Inc US:BLDR | 17 943 | $1.61 Mln | 0.00% | −14 493 |
| Galata Acquisition Corp Ii U… CUSIP G3R25N124 | 156 535 | $1.60 Mln | 0.00% | −3 500 |
| Yhn Acquisition I Ltd Shs CUSIP G1514D101 | 146 505 | $1.59 Mln | 0.00% | −23 495 |
| Fortunex Acquisition Corp Un… CUSIP G3645W123 | 158 254 | $1.59 Mln | 0.00% | nuova |
| Samsara Inc US:IOT | 49 038 | $1.59 Mln | 0.00% | +3 313 |
| Quartzsea Acquisition Corp O… CUSIP G7314B104 | 150 000 | $1.58 Mln | 0.00% | −50 000 |
| Research Alliance Corp Iii O… CUSIP G75226103 | 146 811 | $1.57 Mln | 0.00% | nuova |
| New America Acquisition I Co… US:NWAX | 153 275 | $1.56 Mln | 0.00% | +89 303 |
| Lightwave Acquisition Corp U… CUSIP G5490M100 | 150 000 | $1.53 Mln | 0.00% | −38 500 |
| iShares U.S. Real Estate ETF US:IYR | 14 950 | $1.53 Mln | 0.00% | +250 |
| Lafayette Digital Acquisitio… CUSIP G5345D123 | 152 100 | $1.52 Mln | 0.00% | +100 |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 18 815 | $1.51 Mln | 0.00% | +3 250 |
| Disciplined Growth Unit 99/9… CUSIP G2775W127 | 150 000 | $1.51 Mln | 0.00% | nuova |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 147 469 | $1.49 Mln | 0.00% | +100 000 |
| MBIA Inc US:MBI | 227 905 | $1.49 Mln | 0.00% | −4 200 |
| Stellar V Cap Corp Shs Cl A CUSIP G8475V103 | 140 000 | $1.48 Mln | 0.00% | −22 184 |
| Perimeter Acquisition Corp I… CUSIP G7010A103 | 135 905 | $1.47 Mln | 0.00% | −5 595 |
| Blueport Acquisition Ltd Uni… CUSIP G1196A128 | 141 576 | $1.46 Mln | 0.00% | +66 576 |
| BIOHAVEN LTD CUSIP G1110E107 | 98 357 | $1.46 Mln | 0.00% | nuova |
| Trilogy Metals Inc US:TMQ | 410 036 | $1.43 Mln | 0.00% | +14 567 |
| Apex Tech Acquisition Inc Un… CUSIP G0R21F121 | 139 536 | $1.42 Mln | 0.00% | — |
| SEI INVESTMENTS CO US:SEIC | 15 592 | $1.37 Mln | 0.00% | +1 155 |
| Siddhi Acquisition Corp Cl A… CUSIP G8118C124 | 128 700 | $1.34 Mln | 0.00% | −21 493 |
| Harvard Ave Acquisition Corp… CUSIP G4330A129 | 130 653 | $1.34 Mln | 0.00% | −100 000 |
| Liberty Broadband Corp Com S… CUSIP 530307107 | 40 149 | $1.34 Mln | 0.00% | — |
| Vendome Acquisition Corp I C… CUSIP G9580A109 | 131 027 | $1.34 Mln | 0.00% | −149 352 |
| Universal Health Services In… US:UHS | 8 879 | $1.32 Mln | 0.00% | −7 311 |
| Iron Horse Acquisitions II C… US:IRHO | 131 057 | $1.31 Mln | 0.00% | nuova |
| Copley Acquisition Corp Ord… CUSIP G24243100 | 125 000 | $1.30 Mln | 0.00% | −25 000 |
| Plutonian Acquisition Corp I… CUSIP G71382124 | 127 321 | $1.29 Mln | 0.00% | nuova |
| Thayer Ventures Acq Corp Ii… CUSIP G87890102 | 125 000 | $1.29 Mln | 0.00% | +98 000 |
| Henry Schein Inc US:HSIC | 15 385 | $1.28 Mln | 0.00% | −499 |
| Pioneer Acquisition I Corp C… CUSIP G7117W107 | 125 000 | $1.28 Mln | 0.00% | −43 875 |
| Neuberger High Yield Strateg… CUSIP 64128C106 | 204 757 | $1.28 Mln | 0.00% | nuova |
| Wynn Resorts Limited US:WYNN | 13 125 | $1.27 Mln | 0.00% | −65 |
| Karbon Cap Partners Corp Ord… CUSIP G5225W100 | 125 000 | $1.26 Mln | 0.00% | +100 000 |
| Stonebridge Acquisition Ii C… CUSIP G85096124 | 121 491 | $1.26 Mln | 0.00% | −300 |
| Quasaredge Acquisition Corp… CUSIP G7315L127 | 124 500 | $1.26 Mln | 0.00% | nuova |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 122 224 | $1.23 Mln | 0.00% | +83 536 |
| Vernal Cap Acquisition Corp… CUSIP G93Y7F106 | 122 551 | $1.22 Mln | 0.00% | nuova |
| iShares MSCI EAFE Small-Cap… US:SCZ | 14 758 | $1.21 Mln | 0.00% | +14 749 |
| Gigcapital9 Corp Cl A CUSIP G3865B114 | 121 924 | $1.21 Mln | 0.00% | −425 358 |
| RELX PLC US:RELX | 37 680 | $1.19 Mln | 0.00% | +2 150 |
| Gct Semiconductor Hldg Inc W… CUSIP 36170N115 | 2 426 533 | $1.19 Mln | 0.00% | −1 025 562 |
| BlackRock MuniYield Quality… CUSIP 09254E103 | 106 071 | $1.18 Mln | 0.00% | −18 461 |
| Starlink Ai Acquisition Corp… CUSIP G8443M128 | 115 094 | $1.16 Mln | 0.00% | nuova |
| Oneim Acquisition Corp Ord S… CUSIP G6S74K106 | 114 154 | $1.15 Mln | 0.00% | −41 |
| Paramount Skydance Corp US:PSKY | 116 211 | $1.15 Mln | 0.00% | +4 222 |
| Future Vision Ii Acquisition… CUSIP G37068106 | 104 261 | $1.14 Mln | 0.00% | −20 739 |
| Futurewave Acquisition Corp… CUSIP G37073122 | 111 496 | $1.12 Mln | 0.00% | nuova |
| Plains All American Pipeline… US:PAA | 50 000 | $1.11 Mln | 0.00% | +45 664 |
| SSGA Active Trust - SPDR Bla… US:HYBL | 39 766 | $1.11 Mln | 0.00% | nuova |
| DAVITA INC. US:DVA | 4 966 | $1.10 Mln | 0.00% | −202 |
| POOL CORP US:POOL | 5 107 | $1.10 Mln | 0.00% | −365 |
| Alcoa Corp US:AA | 20 898 | $1.09 Mln | 0.00% | nuova |
| Wen Acquisition Corp Com Cl… CUSIP G9R39C103 | 105 784 | $1.09 Mln | 0.00% | +40 784 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 24 258 | $1.08 Mln | 0.00% | nuova |
| Andretti Acquisition Corp Ii… CUSIP G26745102 | 100 000 | $1.08 Mln | 0.00% | −150 000 |
| MOSAIC CO US:MOS | 50 707 | $1.07 Mln | 0.00% | +147 |
| Calisa Acquisition Corp Ord… CUSIP G1771C101 | 105 557 | $1.07 Mln | 0.00% | +5 557 |
| Drugs Made In Amer Acqutn Co… CUSIP G2847J104 | 100 000 | $1.07 Mln | 0.00% | −103 838 |
| Hyatt Hotels Corporation US:H | 5 486 | $1.06 Mln | 0.00% | −48 |
| 1Rt Acquisition Corp. Unit 0… CUSIP G6757R121 | 102 438 | $1.06 Mln | 0.00% | — |
| Chenghe Acquisition Iii Co U… CUSIP G2086N113 | 102 895 | $1.06 Mln | 0.00% | — |
| Boston Beer Company Inc US:SAM | 5 976 | $1.06 Mln | 0.00% | nuova |
| Rice Acquisition Corp 3 Ord… CUSIP G7553X106 | 100 417 | $1.05 Mln | 0.00% | −42 091 |
| Roman Dbdr Acquisition Corp… CUSIP G7633M104 | 100 000 | $1.05 Mln | 0.00% | −325 000 |
| Aya Gold & Silver Inc. Commo… US:AYA | 55 502 | $1.05 Mln | 0.00% | nuova |
| Viking Acquisition Corp I Un… CUSIP G9582G120 | 98 399 | $1.05 Mln | 0.00% | −106 301 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 103 923 | $1.05 Mln | 0.00% | — |
| Crown Resv Acquisition Corp… CUSIP G2574F119 | 103 098 | $1.04 Mln | 0.00% | −619 672 |
| Lakeshore Acquisition Iii Co… CUSIP G5353S103 | 100 000 | $1.04 Mln | 0.00% | — |
| Vanguard Total International… US:BNDX | 21 354 | $1.03 Mln | 0.00% | nuova |
| WisdomTree Inc. US:WT | 60 840 | $1.03 Mln | 0.00% | nuova |
| Nmp Acquisition Corp Unit 06… CUSIP G6375X120 | 99 000 | $1.03 Mln | 0.00% | −1 000 |
| Kochav Defense Acqui Co Unit… CUSIP G5304D122 | 97 491 | $1.03 Mln | 0.00% | — |
| Precision Drilling Corporati… US:PDS | 13 344 | $1.02 Mln | 0.00% | +2 471 |
| Figx Cap Acquisition Corp. U… CUSIP G3473K100 | 100 000 | $1.02 Mln | 0.00% | +72 590 |
| Quantumsphere Acquisition Co… CUSIP G7387B106 | 100 000 | $1.02 Mln | 0.00% | −165 600 |
| Otg Acquisition Corp. I Ord… CUSIP G6791A100 | 100 000 | $1.02 Mln | 0.00% | +96 209 |
| Stellar V Cap Corp Unit 99/9… CUSIP G8475V129 | 93 201 | $1.01 Mln | 0.00% | nuova |
| Sprott Physical Gold and Sil… US:CEF | 25 000 | $1.01 Mln | 0.00% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 100 000 | $1.01 Mln | 0.00% | −200 000 |
| Milestone Pharmaceuticals In… US:MIST | 750 000 | $1.01 Mln | 0.00% | — |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 100 000 | $1.00 Mln | 0.00% | nuova |
| Vine Hill Cap Invts Corp Ii… CUSIP G9709D109 | 100 000 | $998 k | 0.00% | −348 451 |
| Spacsphere Acquisition Corp… CUSIP G8T088109 | 100 000 | $998 k | 0.00% | +68 606 |
| Collective Acquisition Corp… CUSIP G2867S109 | 95 000 | $991 k | 0.00% | −5 000 |
| Shreya Acquisition Group Ord… CUSIP G8116J105 | 100 000 | $989 k | 0.00% | nuova |
| Interprivate Invts Partners… CUSIP G49097127 | 99 500 | $987 k | 0.00% | nuova |
| Inflection Point Acqu Corp V… CUSIP G6001J107 | 93 573 | $983 k | 0.00% | −76 427 |
| Bhav Acquisition Corp Unit 0… CUSIP G1R59W127 | 96 785 | $978 k | 0.00% | −103 280 |
| Mozayyx Acquisition Corp Ord… CUSIP G63113107 | 97 600 | $973 k | 0.00% | nuova |
| Corebridge Financial, Inc. US:CRBG | 33 908 | $971 k | 0.00% | −3 136 |
| KraneShares CSI China Intern… US:KWEB | 39 138 | $958 k | 0.00% | +39 093 |
| Oaktree Specialty Lending Co… US:OCSL | 77 651 | $927 k | 0.00% | −129 349 |
| Sable Offshore Corp. US:SOC | 300 000 | $924 k | 0.00% | +289 019 |
| Solarius Capital Acqu Corp S… CUSIP G82617104 | 89 685 | $920 k | 0.00% | — |
| Galaxy Digital Holdings Ltd US:GLXY | 32 792 | $896 k | 0.00% | nuova |
| Archimedes Tech Spac Partner… CUSIP G04537109 | 82 550 | $890 k | 0.00% | −567 450 |
| FTI Consulting Inc US:FCN | 5 884 | $876 k | 0.00% | +70 |
| BNY Mellon Strategic Municip… US:LEO | 134 630 | $870 k | 0.00% | +13 000 |
| Sitime Corporation US:SITM | 1 161 | $866 k | 0.00% | nuova |
| LIGAND PHARMACEUTICALS INC US:LGND | 2 728 | $862 k | 0.00% | nuova |
| Almonty Industries Inc. Comm… US:ALM | 49 453 | $819 k | 0.00% | nuova |
| NovaGold Resources Inc US:NG | 135 761 | $811 k | 0.00% | −3 694 |
| Oceanhawk Acquisition Corp U… CUSIP G6722R115 | 79 768 | $808 k | 0.00% | nuova |
| AAON Inc US:AAON | 6 370 | $807 k | 0.00% | +116 |
| Newhold Invt Corp Iii Ord Sh… CUSIP G6486E102 | 72 969 | $795 k | 0.00% | −428 805 |
| Oxley Bridge Acq Ltd Unit 06… CUSIP G6858G123 | 77 000 | $792 k | 0.00% | — |
| Ovintiv Inc US:OVV | 15 058 | $792 k | 0.00% | −719 |
| Terrestrial Energy Inc US:IMSR | 110 000 | $779 k | 0.00% | −115 974 |
| Sizzle Acquisition Corp. Ii… CUSIP G8193F109 | 75 000 | $777 k | 0.00% | +45 000 |
| Soulpower Acquisition Corp U… CUSIP G82745103 | 75 000 | $776 k | 0.00% | −125 000 |
| Metals Acquisition Corp Ii U… CUSIP G60420125 | 70 702 | $774 k | 0.00% | −79 298 |
| Newbridge Acquisition Ltd Un… CUSIP G6464L110 | 75 000 | $773 k | 0.00% | −10 004 |
| Critical Metals Corp Pubco O… CUSIP G2662B103 | 75 000 | $769 k | 0.00% | nuova |
| Arc Group Acquisition I Corp… CUSIP G24498100 | 74 988 | $766 k | 0.00% | nuova |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 75 000 | $759 k | 0.00% | nuova |
| Qdro Acquisition Corp Unit 0… CUSIP G7310E128 | 75 693 | $758 k | 0.00% | +50 693 |
| Future Money Acquisition Cor… CUSIP G3700S124 | 74 873 | $758 k | 0.00% | nuova |
| General Catalyst Gbl Resil M… CUSIP G3793T104 | 75 000 | $757 k | 0.00% | nuova |
| Iris Acquisition Corp Ii Uni… CUSIP G4940M125 | 74 900 | $753 k | 0.00% | −100 |
| Meshflow Acquisition Corp Us… CUSIP G6032N101 | 75 000 | $751 k | 0.00% | −45 000 |
| Brown-Forman Corporation US:BF-B | 28 089 | $749 k | 0.00% | −362 |
| BorgWarner Inc US:BWA | 11 242 | $746 k | 0.00% | +4 304 |
| M Evo Gbl Acquisition Corp I… CUSIP G6071J102 | 75 000 | $744 k | 0.00% | nuova |
| Novanta Inc US:NOVT | 4 579 | $743 k | 0.00% | +885 |
| Cognex Corporation US:CGNX | 10 211 | $739 k | 0.00% | +1 716 |
| Kensington Cap Acquisition U… CUSIP G5235S131 | 71 642 | $727 k | 0.00% | nuova |
| HDFC Bank Limited ADR US:HDB | 26 554 | $685 k | 0.00% | −471 |
| MarketAxess Holdings Inc US:MKTX | 6 035 | $684 k | 0.00% | — |
| CACI International Inc US:CACI | 1 473 | $682 k | 0.00% | +21 |
| Cantor Equity Partners Ii In… CUSIP G1827P106 | 50 000 | $671 k | 0.00% | −340 018 |
| Perpetua Resources Corp US:PPTA | 32 116 | $666 k | 0.00% | −704 |
| Academy Sports Outdoors Inc US:ASO | 14 004 | $660 k | 0.00% | nuova |
| iShares Semiconductor ETF US:SOXX | 1 013 | $649 k | 0.00% | +56 |
| Array Technologies Inc US:ARRY | 86 565 | $641 k | 0.00% | nuova |
| The Real Estate Select Secto… US:XLRE | 14 565 | $641 k | 0.00% | +14 424 |
| Macy’s Inc US:M | 26 948 | $635 k | 0.00% | +26 895 |
| Futu Holdings Ltd US:FUTU | 6 751 | $633 k | 0.00% | −12 504 |
| Vanguard Global ex-U.S. Real… US:VNQI | 13 888 | $623 k | 0.00% | nuova |
| Starry Sea Acquisition Corp… CUSIP G8559L112 | 59 580 | $611 k | 0.00% | −15 000 |
| Bill Com Holdings Inc US:BILL | 16 424 | $594 k | 0.00% | +262 |
| Starry Sea Acquisition Corp… CUSIP G8559L104 | 57 593 | $594 k | 0.00% | — |
| United Acquisition Corp I Un… CUSIP G92ALM124 | 57 930 | $591 k | 0.00% | +6 417 |
| Fg Imperii Acquisition Corp… CUSIP G3R41C128 | 58 909 | $591 k | 0.00% | +647 |
| Brookfield Business Corp US:BBUC | 19 754 | $590 k | 0.00% | nuova |
| iShares China Large-Cap ETF US:FXI | 18 625 | $588 k | 0.00% | −671 141 |
| Hut 8 Corp. Common Stock US:HUT | 5 000 | $576 k | 0.00% | — |
| Hcm Iv Acquisition Corp Ord… CUSIP G4365S102 | 57 331 | $575 k | 0.00% | nuova |
| Jatt Ii Acquisition Corp Ord… CUSIP G50765109 | 50 500 | $574 k | 0.00% | nuova |
| Vanguard FTSE Developed Mark… US:VEA | 8 000 | $569 k | 0.00% | — |
| Advanced Energy Industries I… US:AEIS | 1 506 | $562 k | 0.00% | nuova |
| GDS Holdings Ltd US:GDS | 18 458 | $554 k | 0.00% | nuova |
| Perimeter Acquisition Corp I… CUSIP G7010A111 | 615 000 | $554 k | 0.00% | −279 886 |
| Cayson Acquisition Corp Shs CUSIP G1993W109 | 49 900 | $550 k | 0.00% | nuova |
| Electrovaya Inc. US:ELVA | 52 087 | $547 k | 0.00% | +133 |
| NEWS CORP US:NWSA | 19 440 | $545 k | 0.00% | −7 024 |
| Keen Vision Acquisition Corp… CUSIP G52443119 | 43 903 | $544 k | 0.00% | nuova |
| American Drive Acquisition C… CUSIP G0R91M121 | 52 600 | $538 k | 0.00% | +2 000 |
| ITT Inc US:ITT | 2 710 | $535 k | 0.00% | −1 |
| Newbury Str Ii Acquisition C… CUSIP G6439S109 | 50 000 | $532 k | 0.00% | — |
| Plum Acquisition Corp Iv Shs… CUSIP G7134A104 | 49 900 | $532 k | 0.00% | −373 410 |
| Vanguard Total Stock Market… US:VTI | 1 430 | $529 k | 0.00% | −417 |
| Gigcapital8 Corp Unit 09/30/… CUSIP G3864J126 | 50 000 | $519 k | 0.00% | +22 |
| Cslm Digita Asset Acq Corp I… CUSIP G2584S135 | 50 000 | $515 k | 0.00% | — |
| Airjoule Technologies Corp W… CUSIP 612160119 | 393 925 | $512 k | 0.00% | +144 943 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 50 032 | $503 k | 0.00% | +42 256 |
| Columbus Circle Cap Corp Ii… CUSIP G2296M103 | 49 600 | $503 k | 0.00% | −200 334 |
| Insight Digital Partners Ii… CUSIP G4814G105 | 50 000 | $502 k | 0.00% | −50 000 |
| VanEck Junior Gold Miners ET… US:GDXJ | 5 094 | $501 k | 0.00% | +4 771 |
| Rf Acquisition Corp Iii Unit… CUSIP G7537X115 | 50 000 | $500 k | 0.00% | — |
| Twelve Seas Invt Co Iii Ord… CUSIP G9145D101 | 50 000 | $500 k | 0.00% | −17 302 |
| DYNAMIX CORP III CUSIP G2949T109 | 50 000 | $500 k | 0.00% | nuova |
| Trg Latin Amer Acquis Corp U… CUSIP G9037S125 | 49 800 | $499 k | 0.00% | −200 |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 50 013 | $499 k | 0.00% | nuova |
| Quantum Leap Acquisition Cor… CUSIP G73167101 | 50 000 | $497 k | 0.00% | nuova |
| Xsolla Spac 1 Usd Cl A Ord S… CUSIP G9833K102 | 50 000 | $495 k | 0.00% | +35 600 |
| Maywood Acquisition Corp 2 O… CUSIP G5T117102 | 50 000 | $494 k | 0.00% | nuova |
| ProCap Financial, Inc. US:SVIA | 320 000 | $493 k | 0.00% | −80 000 |
| Canada Goose Holdings Inc US:GOOS | 52 028 | $492 k | 0.00% | −64 |
| GoldMining Inc US:GLDG | 537 780 | $485 k | 0.00% | −123 191 |
| Americas Silver Corp US:USAS | 96 491 | $456 k | 0.00% | −895 630 |
| Mckinley Acquisition Corp Sh… CUSIP G6005T101 | 44 195 | $449 k | 0.00% | nuova |
| Regal Beloit Corporation US:RRX | 1 831 | $436 k | 0.00% | −258 |
| Hennessy Cap Invts Corp Viii… CUSIP G44055112 | 42 209 | $425 k | 0.00% | −57 800 |
| M3-Brigade Acquisition Vi Co… CUSIP G63221108 | 41 800 | $423 k | 0.00% | −49 845 |
| Bel Fuse A Inc US:BELFB | 1 228 | $409 k | 0.00% | −3 915 |
| Lakeshore Acquisition Iii Co… CUSIP G5353S129 | 38 777 | $408 k | 0.00% | nuova |
| VanEck Uranium+Nuclear Energ… US:NLR | 3 500 | $406 k | 0.00% | — |
| Camping World Holdings Inc US:CWH | 52 336 | $399 k | 0.00% | −43 429 |
| Aldabra 4 Lqdty Opp Veh Inc… CUSIP G01900102 | 40 000 | $398 k | 0.00% | nuova |
| Origin Invt Corp I Ord Shs CUSIP G67751100 | 37 000 | $381 k | 0.00% | −150 300 |
| APEX TREAS CORP CUSIP G04104108 | 37 900 | $381 k | 0.00% | −577 610 |
| Somnigroup International Inc… US:SGI | 4 851 | $380 k | 0.00% | −299 |
| Cornerstone Strategic Invest… CUSIP 21924B302 | 50 000 | $378 k | 0.00% | −200 |
| XAI Octagon Floating Rate &… US:XFLT | 21 501 | $377 k | 0.00% | −78 499 |
| iShares J.P. Morgan USD Emer… US:EMB | 3 808 | $367 k | 0.00% | nuova |
| Itron Inc US:ITRI | 4 244 | $367 k | 0.00% | −329 |
| iShares MSCI EAFE Value ETF US:EFV | 4 782 | $366 k | 0.00% | nuova |
| abrdn Bloomberg All Commodit… US:BCI | 16 357 | $365 k | 0.00% | nuova |
| McEwen Mining Inc. US:MUX | 20 000 | $363 k | 0.00% | — |
| Talen Energy Corporation US:TLN | 938 | $360 k | 0.00% | nuova |
| Trip.com Group Ltd ADR US:TCOM | 8 987 | $358 k | 0.00% | −16 224 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 35 600 | $355 k | 0.00% | nuova |
| iShares MSCI Israel ETF US:EIS | 2 905 | $351 k | 0.00% | — |
| Sprott Silver Miners & Physi… US:SLVR | 6 968 | $350 k | 0.00% | −15 587 |
| Evercore Partners Inc US:EVR | 1 018 | $347 k | 0.00% | −327 |
| Titan Mining Corporation US:TII | 159 300 | $343 k | 0.00% | +98 838 |
| Spring Vy Acquisition Corp I… CUSIP G8377G105 | 33 500 | $341 k | 0.00% | −153 104 |
| HAMILTON INSURANCE GROUP LTD… CUSIP G42706104 | 10 000 | $339 k | 0.00% | +3 000 |
| Planet Fitness Inc US:PLNT | 6 462 | $337 k | 0.00% | nuova |
| BBB FOODS INC CL A CUSIP G0896C103 | 8 000 | $333 k | 0.00% | +3 000 |
| Certara Inc US:CERT | 50 352 | $329 k | 0.00% | — |
| Tailwind 2.0 Acquisition Cor… CUSIP G8662J103 | 32 020 | $325 k | 0.00% | −5 972 |
| Api Group Corp US:APG | 7 662 | $324 k | 0.00% | nuova |
| Axiom Intelligence Ac Corp 1… CUSIP G0750N120 | 30 000 | $321 k | 0.00% | −48 445 |
| iShares Expanded Tech-Softwa… US:IGV | 3 507 | $318 k | 0.00% | nuova |
| Versant Media Group, Inc. US:VSNT | 8 813 | $317 k | 0.00% | nuova |
| Bold Eagle Acquisition Corp… CUSIP G2003N121 | 1 084 185 | $314 k | 0.00% | −569 198 |
| Championsgate Acquisition Co… CUSIP G2124S108 | 29 801 | $309 k | 0.00% | −20 000 |
| Nmp Acquisition Corp Cl A CUSIP G6375X104 | 30 000 | $308 k | 0.00% | −20 000 |
| Medpace Holdings, Inc. US:MEDP | 575 | $304 k | 0.00% | +74 |
| Karyopharm Therapeutics Inc. US:KPTI | 30 930 | $302 k | 0.00% | nuova |
| Sonic Automotive Inc US:SAH | 3 529 | $299 k | 0.00% | nuova |
| Tilray Inc US:TLRY | 66 474 | $299 k | 0.00% | nuova |
| K2 Cap Acquisition Corp Ord… CUSIP G5226B105 | 30 000 | $299 k | 0.00% | −220 000 |
| Putnam Municipal Opportuniti… US:PMO | 28 100 | $296 k | 0.00% | nuova |
| Yesway, Inc. Class A Common… US:YSWY | 14 534 | $295 k | 0.00% | nuova |
| Xflh Cap Corp Ord Shs CUSIP G9834D107 | 29 536 | $294 k | 0.00% | +8 436 |
| Dorman Products Inc US:DORM | 2 123 | $289 k | 0.00% | +139 |
| Sizzle Acquisition Corp. Ii… CUSIP G8193F133 | 1 781 135 | $289 k | 0.00% | +764 551 |
| Vizsla Resources Corp US:VZLA | 87 746 | $288 k | 0.00% | −965 845 |
| K&F Growth Acquisition Corp… CUSIP G52258129 | 2 242 500 | $280 k | 0.00% | −209 237 |
| Gamestop Corp New W Exp 10/3… CUSIP 36467W117 | 100 000 | $279 k | 0.00% | −22 |
| SPDR® S&P Bank ETF US:KBE | 4 011 | $274 k | 0.00% | — |
| Embraer S.A. US:EMBJ | 4 272 | $273 k | 0.00% | nuova |
| OPENLANE, Inc. US:OPLN | 6 593 | $272 k | 0.00% | — |
| Invest Green Acquisition Cor… CUSIP G4924G110 | 1 492 376 | $269 k | 0.00% | +139 014 |
| Churchill Cap Corp Xii Cl A… CUSIP G2131M102 | 25 100 | $267 k | 0.00% | nuova |
| Ecarx Holdings Inc W Exp 99/… CUSIP G29201111 | 6 678 222 | $267 k | 0.00% | +101 278 |
| Spartacus Acquisition Corp I… CUSIP G8303R100 | 26 435 | $264 k | 0.00% | nuova |
| Quantum eMotion Corp. US:QNC | 84 163 | $262 k | 0.00% | +37 489 |
| Crane Harbor Acquisition Cor… CUSIP G25014112 | 1 161 000 | $261 k | 0.00% | −364 000 |
| PHOTRONICS INC US:PLAB | 8 013 | $261 k | 0.00% | nuova |
| Wintergreen Acquisition Corp… CUSIP G9717M109 | 25 000 | $260 k | 0.00% | −21 353 |
| REALLOYS INC. US:ALOY | 18 000 | $260 k | 0.00% | nuova |
| Aurinia Pharmaceuticals Inc US:AUPH | 15 295 | $260 k | 0.00% | — |
| Aeva Technologies, Inc. Comm… US:AEVA | 9 000 | $258 k | 0.00% | nuova |
| PIMCO New York Municipal Inc… CUSIP 72200Y102 | 35 984 | $255 k | 0.00% | −63 054 |
| Lake Superior Acquisition Co… CUSIP G5354C107 | 25 000 | $254 k | 0.00% | −5 300 |
| Sprouts Farmers Market LLC US:SFM | 3 000 | $253 k | 0.00% | +2 500 |
| Bridger Aerospace Grp Hldgs… CUSIP 96812F110 | 902 592 | $253 k | 0.00% | +70 899 |
| Nio Inc Class A ADR US:NIO | 49 558 | $251 k | 0.00% | −101 573 |
| Irenic Acquisition Corp Ord… CUSIP G4939F107 | 25 000 | $250 k | 0.00% | nuova |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 25 019 | $248 k | 0.00% | nuova |
| Peace Acquisition Corp Ord S… CUSIP G6956D105 | 25 000 | $248 k | 0.00% | nuova |
| iShares U.S. Aerospace & Def… US:ITA | 1 022 | $248 k | 0.00% | nuova |
| Idea Acquisition Corp Ord Sh… CUSIP G4727U100 | 25 000 | $248 k | 0.00% | nuova |
| Agriculture & Nat Sol Acq Co… CUSIP G0131Y118 | 1 224 951 | $246 k | 0.00% | −85 418 |
| Consumer Discretionary Selec… US:XLY | 2 083 | $244 k | 0.00% | −881 |
| Inter Parfums Inc US:IPAR | 2 185 | $244 k | 0.00% | +439 |
| Dave Inc W Exp 01/05/202 CUSIP 23834J110 | 100 000 | $241 k | 0.00% | −290 891 |
| Greenland Energy Co US:GLNDW | 279 529 | $238 k | 0.00% | nuova |
| Churchill Capital Corp Ix W… CUSIP G21301117 | 302 150 | $236 k | 0.00% | nuova |
| Centurion Acquisition Corp W… CUSIP G20315118 | 997 624 | $230 k | 0.00% | −197 076 |
| ING Group NV ADR US:ING | 7 306 | $229 k | 0.00% | −194 |
| Apogee Acquisition Corp Ord… CUSIP G04126101 | 22 813 | $227 k | 0.00% | nuova |
| Lightwave Acquisition Corp W… CUSIP G5490M126 | 728 295 | $226 k | 0.00% | −19 256 |
| Texas Ventures Acquisition I… CUSIP G8773A116 | 22 200 | $222 k | 0.00% | nuova |
| Sc Ii Acquisition Corp Right… CUSIP G7866D110 | 1 189 986 | $221 k | 0.00% | +174 886 |
| Ribbon Acquisition Corp Ord… CUSIP G7552W109 | 20 483 | $220 k | 0.00% | +2 340 |
| Rithm Acquisition Corp W Exp… CUSIP G75751118 | 330 300 | $218 k | 0.00% | −15 800 |
| Btc Dev Corp W Exp 09/11/203 CUSIP G0701G117 | 618 041 | $218 k | 0.00% | −33 975 |
| Getty Images Holdings Inc. US:GETY | 252 438 | $217 k | 0.00% | nuova |
| Renatus Tactical Acquis Unit… CUSIP G7490F119 | 20 000 | $217 k | 0.00% | −2 860 |
| Drugs Made In America Acquis… CUSIP G2851K112 | 2 707 723 | $216 k | 0.00% | +11 227 |
| Cornerstone Total Return Fd… CUSIP 21924U300 | 30 000 | $215 k | 0.00% | −2 604 |
| Infinite Eagle Acquisition C… CUSIP G4802J111 | 1 102 089 | $215 k | 0.00% | −91 596 |
| Compass Diversified Holdings US:CODI | 20 000 | $213 k | 0.00% | — |
| Gesher Acquisition Corp. Ii… CUSIP G3852D107 | 20 000 | $209 k | 0.00% | −80 000 |
| GCI Liberty, Inc. - Series A… US:GLIBA | 9 369 | $205 k | 0.00% | — |
| AptarGroup Inc US:ATR | 1 622 | $203 k | 0.00% | −3 952 |
| Eupraxia Pharmaceuticals Inc… US:EPRX | 30 920 | $203 k | 0.00% | −1 978 |
| Soulpower Acquisition Corp R… CUSIP G82745137 | 1 728 044 | $202 k | 0.00% | −60 879 |
| Ormat Technologies Inc US:ORA | 1 855 | $202 k | 0.00% | +1 853 |
| New Pacific Metals Corp US:NEWP | 50 026 | $202 k | 0.00% | −3 452 |
| Daedalus Spl Acquisition Cor… CUSIP G2616C108 | 20 003 | $202 k | 0.00% | nuova |
| TRULIEVE CANNABIS CORP CUSIP 89788C104 | 20 000 | $197 k | 0.00% | nuova |
| Eqv Ventures Ac Corp. Ii W E… CUSIP G3106Q128 | 491 400 | $196 k | 0.00% | +41 400 |
| Breeze Acquisition Corp Ii R… CUSIP G13227114 | 749 900 | $195 k | 0.00% | nuova |
| Hcm Iii Acquisition Corp W E… CUSIP G4365E111 | 299 900 | $195 k | 0.00% | −109 278 |
| Hecla Mining Company US:HL | 12 531 | $193 k | 0.00% | −15 |
| Unilever PLC US:UL | 3 175 | $191 k | 0.00% | −381 |
| Apex Treas Corp W Exp 10/07/… CUSIP G04104124 | 631 675 | $190 k | 0.00% | −6 773 |
| Gigcapital8 Corp Right 09/30… CUSIP G3864J118 | 723 905 | $188 k | 0.00% | −328 192 |
| Direxion Daily MU Bull 2X Sh… US:MUU | 173 | $182 k | 0.00% | nuova |
| OCCIDENTAL PETE CORP WTS… CUSIP 674599162 | 5 013 | $179 k | 0.00% | — |
| Oaktree Acquisition Corp Iii… CUSIP G6717R112 | 189 816 | $179 k | 0.00% | +16 616 |
| Helmerich and Payne Inc US:HP | 5 417 | $177 k | 0.00% | nuova |
| Collective Acquisition Corp… CUSIP G2867S117 | 447 979 | $175 k | 0.00% | +61 330 |
| Gesher Acquisition Corp. Ii… CUSIP G3852D115 | 603 449 | $173 k | 0.00% | −19 200 |
| SK Telecom Co Ltd ADR US:SKM | 5 387 | $173 k | 0.00% | nuova |
| Tanzanian Royalty Exploratio… US:TRX | 200 530 | $172 k | 0.00% | +37 104 |
| General Purp Acquisition Cor… CUSIP G3810N106 | 17 000 | $170 k | 0.00% | −3 596 |
| Cohen Circle Acquisit Corp I… CUSIP G2254C105 | 16 200 | $169 k | 0.00% | — |
| Suma Acquisition Corp Right… CUSIP G8557R111 | 600 000 | $168 k | 0.00% | nuova |
| Bio-Rad Laboratories Inc US:BIO | 572 | $168 k | 0.00% | −864 |
| D Boral Acquisition I Corp W… CUSIP G2616T119 | 440 600 | $167 k | 0.00% | −309 400 |
| Lithium Americas Corp US:LAC | 42 788 | $165 k | 0.00% | −20 712 |
| Apogee Acquisition Corp Righ… CUSIP G04126135 | 772 973 | $162 k | 0.00% | nuova |
| Sanofi ADR US:SNY | 3 755 | $160 k | 0.00% | −100 |
| Galaxyedge Acquisition Corp… CUSIP G3710B111 | 955 390 | $159 k | 0.00% | nuova |
| Tencent Music Entertainment… US:TME | 18 939 | $158 k | 0.00% | — |
| D. Boral Arc Acq I Corp. Shs… CUSIP G2616F101 | 15 000 | $156 k | 0.00% | −190 165 |
| Gores Hldgs X Inc W Exp 05/0… CUSIP G4002F125 | 210 996 | $156 k | 0.00% | −95 912 |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 15 035 | $154 k | 0.00% | −10 001 |
| Evolution Global Acquisition… CUSIP G3226F119 | 386 270 | $153 k | 0.00% | −48 530 |
| Bitdeer Technologies Group CUSIP G11448100 | 9 560 | $152 k | 0.00% | −54 640 |
| Crown Resv Acquisition Corp… CUSIP G2574F127 | 937 844 | $150 k | 0.00% | +231 172 |
| X3 Acquisition Corp Ltd Ord… CUSIP G9831H101 | 15 000 | $150 k | 0.00% | nuova |
| American Drive Acquisition C… CUSIP G0R91M105 | 14 900 | $149 k | 0.00% | nuova |
| Columbus Circle Cap Corp Ii… CUSIP G2296M129 | 112 626 | $149 k | 0.00% | nuova |
| Republic Digital Acquisition… CUSIP G7515A111 | 14 000 | $148 k | 0.00% | nuova |
| Northern Dynasty Minerals Lt… US:NAK | 76 110 | $145 k | 0.00% | −33 766 |
| Oceanhawk Acquisition Corp CUSIP G6722R123 | 558 180 | $145 k | 0.00% | nuova |
| Ryan Specialty Group Holding… US:RYAN | 3 847 | $145 k | 0.00% | −39 |
| Range Cap Acquisition Corp R… CUSIP G7375C116 | 516 778 | $145 k | 0.00% | +99 900 |
| Avino Silver & Gold Mines Lt… US:ASM | 22 656 | $143 k | 0.00% | −37 991 |
| Valmont Industries Inc US:VMI | 247 | $143 k | 0.00% | nuova |
| Lloyds Banking Group plc US:LYG | 24 605 | $143 k | 0.00% | −8 450 |
| Quantumsphere Acquisition Co… CUSIP G7387B114 | 717 905 | $143 k | 0.00% | +47 068 |
| Fury Gold Mines Ltd US:FURY | 267 743 | $141 k | 0.00% | −232 499 |
| Berto Acquisition Corp W Exp… CUSIP G1051H119 | 198 605 | $141 k | 0.00% | −82 017 |
| Sony Corp US:SONY | 6 981 | $140 k | 0.00% | +2 000 |
| Columbus Acquisition Corp Ri… CUSIP G2295P115 | 249 139 | $137 k | 0.00% | −921 |
| Diageo PLC ADR US:DEO | 1 700 | $136 k | 0.00% | −6 100 |
| JOBY AVIATION INC CUSIP G65163100 | 15 190 | $136 k | 0.00% | +190 |
| COHEN CIRCLE ACQUISIT CORP I… CUSIP G2254C113 | 187 150 | $135 k | 0.00% | −126 150 |
| Vanguard Dividend Appreciati… US:VIG | 571 | $135 k | 0.00% | — |
| Plum Acquisition Corp Iv W E… CUSIP G7134A120 | 299 900 | $135 k | 0.00% | −214 385 |
| Roman Dbdr Acquisition Corp… CUSIP G7633M112 | 544 754 | $134 k | 0.00% | −1 400 |
| Fifth Era Acquisition Corp I… CUSIP G3415K135 | 401 686 | $133 k | 0.00% | +3 543 |
| iShares MSCI Emerging Market… US:EMXC | 1 294 | $132 k | 0.00% | −6 331 |
| Sunrun Inc US:RUN | 9 856 | $132 k | 0.00% | nuova |
| Technology Select Sector SPD… US:XLK | 686 | $130 k | 0.00% | −9 194 |
| Trailblazer Acquisition Corp… CUSIP G9009S111 | 325 500 | $130 k | 0.00% | +40 179 |
| Mckinley Acquisition Corp Ri… CUSIP G6005T119 | 525 300 | $128 k | 0.00% | +125 300 |
| Future Money Acquisition Cor… CUSIP G3700S116 | 744 000 | $127 k | 0.00% | nuova |
| Cal Redwood Acquisition Corp… CUSIP G17564116 | 550 000 | $127 k | 0.00% | −72 010 |
| Gigcapital9 Corp Right 12/01… CUSIP G3865B122 | 485 664 | $126 k | 0.00% | −862 586 |
| Pono Cap Four Inc Right 02/2… CUSIP G71702115 | 599 900 | $126 k | 0.00% | nuova |
| Spark I Acquisition Corp Ord… CUSIP G8316B100 | 10 000 | $126 k | 0.00% | +2 781 |
| Jena Acquisition Corp Ii Rig… CUSIP G5093B113 | 722 170 | $123 k | 0.00% | +70 |
| Aimei Health Technology Co L… CUSIP G01341133 | 527 327 | $121 k | 0.00% | −94 892 |
| Ai Infrastructure Acquisi Ri… CUSIP G01336117 | 574 600 | $121 k | 0.00% | −143 637 |
| ProShares Bitcoin Strategy E… US:BITO | 15 000 | $120 k | 0.00% | — |
| Aperture Ac Right 05/06/2031 CUSIP G0474D119 | 747 600 | $120 k | 0.00% | nuova |
| Arc Group Acquisition I Corp… CUSIP G24498134 | 507 627 | $119 k | 0.00% | nuova |
| Range Cap Acquisition Corp I… CUSIP G7375J111 | 350 000 | $119 k | 0.00% | −9 213 |
| Ai Infrastructure Acquisi Or… CUSIP G01336109 | 11 600 | $119 k | 0.00% | nuova |
| Kyivstar Group Ltd W Exp 08/… CUSIP G5331N119 | 18 491 | $119 k | 0.00% | — |
| Indigo Acquisition Corp Righ… CUSIP G4791J114 | 840 900 | $118 k | 0.00% | −20 879 |
| M3Brigade Acquisition V Corp… CUSIP G63212115 | 317 781 | $118 k | 0.00% | +298 881 |
| NWAX-WS US:NWAX-WS | 195 100 | $117 k | 0.00% | −35 544 |
| Dynamix Corp Iii W Exp 10/10… CUSIP G2949T117 | 425 000 | $117 k | 0.00% | −1 183 |
| Spacsphere Acquisition Corp… CUSIP G8T088117 | 772 060 | $116 k | 0.00% | +201 385 |
| Shreya Acquisition Group Rig… CUSIP G8116J113 | 639 100 | $115 k | 0.00% | nuova |
| Zentalis Pharmaceuticals Llc US:ZNTL | 23 566 | $114 k | 0.00% | nuova |
| Artius Ii Acquisition Inc Ri… CUSIP G0509J123 | 542 153 | $114 k | 0.00% | −58 132 |
| Inflection Pt Acquisition Co… CUSIP G47875110 | 249 800 | $112 k | 0.00% | −100 200 |
| West Enclave Merger Corp Rig… CUSIP G9600E115 | 618 600 | $111 k | 0.00% | nuova |
| Apogee Acquisition Corp Unit… CUSIP G04126127 | 10 678 | $109 k | 0.00% | nuova |
| Unity Software Inc US:U | 3 805 | $109 k | 0.00% | −14 657 |
| Hcm Iv Acquisition Corp W Ex… CUSIP G4365S110 | 200 146 | $108 k | 0.00% | nuova |
| Tailwind 2.0 Acquisition Cor… CUSIP G8662J129 | 851 500 | $106 k | 0.00% | −2 865 |
| Texas Ventures Acquisition I… CUSIP G8772L113 | 200 000 | $106 k | 0.00% | −78 427 |
| iShares Select Dividend ETF US:DVY | 667 | $104 k | 0.00% | nuova |
| PYROPHYTE ACQUISITION CORP.… CUSIP G7309T110 | 206 655 | $103 k | 0.00% | +20 655 |
| WESCO International Inc US:WCC | 299 | $103 k | 0.00% | nuova |
| OneMedNet Corp. US:ONMDW | 2 914 096 | $102 k | 0.00% | +3 945 |
| Moneyhero Limited W Exp 09/1… CUSIP G6202B119 | 2 263 847 | $102 k | 0.00% | +24 459 |
| AMER SPORTS INC CUSIP G0260P102 | 3 000 | $101 k | 0.00% | −1 472 012 |
| Sim Acquisition Corp. I W Ex… CUSIP G8431T119 | 400 000 | $101 k | 0.00% | −30 721 |
| Inflection Point Acqu Corp V… CUSIP G6001J131 | 145 600 | $100 k | 0.00% | −8 258 |
| iShares Bitcoin Trust US:IBIT | 3 000 | $100 k | 0.00% | — |
| Activate Energy Acquisit Cor… CUSIP G0081J103 | 10 000 | $100 k | 0.00% | nuova |
| Armada Acquisition Corp Iii… CUSIP G0R38M101 | 10 000 | $99.9 k | 0.00% | nuova |
| Willow Lane Acquisition Crp… CUSIP G9675K111 | 112 008 | $99.7 k | 0.00% | nuova |
| Abony Acquisition Corp I Ord… CUSIP G00582109 | 10 000 | $99.0 k | 0.00% | nuova |
| Thayer Ventures Acq Corp Ii… CUSIP G87890110 | 517 074 | $98.2 k | 0.00% | −300 |
| Mozayyx Acquisition Corp W E… CUSIP G63113115 | 139 000 | $97.6 k | 0.00% | nuova |
| Talon Cap Corp W Exp 08/27/2… CUSIP G86652123 | 137 318 | $97.5 k | 0.00% | +3 243 |
| Direxion Daily Semiconductor… US:SOXL | 362 | $96.5 k | 0.00% | nuova |
| Axiom Intelligence Ac Corp 1… CUSIP G0750N112 | 250 000 | $94.0 k | 0.00% | −602 000 |
| Silver Pegasus Acquisition C… CUSIP G8192J136 | 334 900 | $93.8 k | 0.00% | −3 667 |
| i-80 Gold Corp. US:IAUX | 64 307 | $93.3 k | 0.00% | −1 759 835 |
| Bain Cap Gss Invt Corp W Exp… CUSIP G0R78B114 | 136 749 | $93.0 k | 0.00% | +55 249 |
| Fidelity® Corporate Bond ETF US:FCOR | 1 944 | $92.0 k | 0.00% | — |
| Siddhi Acquisition Corp Righ… CUSIP G8118C116 | 378 446 | $91.6 k | 0.00% | +38 446 |
| Gp-Act Iii Acquisition Corp… CUSIP G4035N129 | 481 824 | $91.5 k | 0.00% | +5 182 |
| Invesco NASDAQ 100 ETF US:QQQM | 301 | $91.3 k | 0.00% | −1 268 |
| Oio Group W Exp 08/02/202 CUSIP G3R95P116 | 1 622 693 | $90.9 k | 0.00% | −203 |
| Nutanix, Inc. US:NTNX | 1 777 | $90.6 k | 0.00% | −1 574 |
| Alvarium Tiedemann Holdings… US:ALTI | 25 000 | $90.3 k | 0.00% | — |
| Republic Digital Acquisition… CUSIP G7515A129 | 223 900 | $89.6 k | 0.00% | −2 066 |
| Otg Acquisition Corp. I W Ex… CUSIP G6791A118 | 223 600 | $89.4 k | 0.00% | −75 700 |
| Space Asset Acquisition Corp… CUSIP G8375S119 | 99 000 | $89.1 k | 0.00% | +62 364 |
| Nuvectis Pharma Inc US:NVCT | 4 824 | $88.7 k | 0.00% | nuova |
| Drugs Made In Amer Acqutn Co… CUSIP G2847J112 | 800 000 | $88.0 k | 0.00% | +110 000 |
| K2 Cap Acquisition Corp Righ… CUSIP G5226B113 | 395 300 | $87.0 k | 0.00% | +295 300 |
| Wintergreen Acquisition Corp… CUSIP G9717M117 | 562 683 | $85.5 k | 0.00% | −23 517 |
| Pioneer Acquisition I Corp W… CUSIP G7117W115 | 395 591 | $85.4 k | 0.00% | −15 200 |
| Five9 Inc US:FIVN | 4 000 | $85.0 k | 0.00% | — |
| Egh Acquisition Corp. Right… CUSIP G2946P118 | 225 389 | $84.5 k | 0.00% | nuova |
| Hennessy Cap Invt Corp Vii R… CUSIP G4405D115 | 214 585 | $83.5 k | 0.00% | +5 154 |
| Solarius Capital Acqu Corp W… CUSIP G82617112 | 286 318 | $83.0 k | 0.00% | — |
| Cslm Digita Asset Acq Corp I… CUSIP G2584S119 | 412 200 | $82.9 k | 0.00% | −49 459 |
| Wen Acquisition Corp W Exp 9… CUSIP G9R39C111 | 230 970 | $81.8 k | 0.00% | −15 000 |
| BHP Group Limited US:BHP | 970 | $81.0 k | 0.00% | — |
| Net Power Inc W Exp 06/08/20… CUSIP 64107A113 | 278 099 | $80.6 k | 0.00% | −100 |
| SPDR® S&P Biotech ETF US:XBI | 507 | $80.2 k | 0.00% | +490 |
| Soren Acquisition Corp W Exp… CUSIP G8274J111 | 277 700 | $80.0 k | 0.00% | +96 492 |
| Canopy Growth Corp US:CGC | 82 216 | $79.9 k | 0.00% | −311 764 |
| Hall Chadwick Acquisition Co… CUSIP G42386113 | 271 280 | $78.7 k | 0.00% | +235 283 |
| Blue Acquisition Corp. Right… CUSIP G1331A116 | 100 000 | $78.0 k | 0.00% | −968 824 |
| Aldel Finl Ii Inc W Exp 09/2… CUSIP G01558124 | 259 200 | $77.8 k | 0.00% | −4 672 |
| Metals Acquisition Corp Ii W… CUSIP G60420117 | 70 000 | $77.0 k | 0.00% | nuova |
| Krakacquisition Corporation… CUSIP G5315G114 | 164 400 | $76.9 k | 0.00% | +44 463 |
| Future Vision Ii Acquisition… CUSIP G37068114 | 529 146 | $76.7 k | 0.00% | −15 000 |
| Launch One Acquisition Corp… CUSIP G5S86M126 | 400 200 | $76.0 k | 0.00% | −104 679 |
| Keen Vision Acquisition Corp… CUSIP G52443127 | 3 796 800 | $75.9 k | 0.00% | +17 003 |
| Newbury Str Ii Acquisition C… CUSIP G6439S117 | 300 000 | $74.1 k | 0.00% | −49 785 |
| Xerox Holdings Corp W Exp 02… CUSIP 98421M114 | 269 151 | $74.0 k | 0.00% | −839 341 |
| Roundhill Memory ETF US:DRAM | 1 000 | $74.0 k | 0.00% | nuova |
| Quartzsea Acquisition Corp R… CUSIP G7314B120 | 336 000 | $73.9 k | 0.00% | −89 851 |
| Lakeshore Acquisition Iii Co… CUSIP G5353S137 | 369 270 | $73.9 k | 0.00% | −78 005 |
| Fold Hldgs Inc W Exp 02/14/2… CUSIP 29103K118 | 711 300 | $72.6 k | 0.00% | −2 |
| Stellar V Cap Corp W Exp 10/… CUSIP G8475V111 | 259 000 | $72.5 k | 0.00% | −22 400 |
| Starlink Ai Acquisition Corp… CUSIP G8443M110 | 325 000 | $71.5 k | 0.00% | nuova |
| Colombier Acquisition Corp I… CUSIP G2284A111 | 89 300 | $71.4 k | 0.00% | nuova |
| Cayson Acquisition Corp Righ… CUSIP G1993W117 | 299 906 | $71.4 k | 0.00% | −71 194 |
| Spring Vy Acquisition Corp I… CUSIP G8377G113 | 72 888 | $71.1 k | 0.00% | −17 737 |
| Merlin, Inc. US:MRLN | 12 500 | $71.1 k | 0.00% | −20 178 |
| Nuscale Power Corp US:SMR | 7 030 | $70.5 k | 0.00% | nuova |
| Globa Terra Acquisition Cor… CUSIP G3933N124 | 781 456 | $70.3 k | 0.00% | −1 100 |
| Timken Company US:TKR | 480 | $70.0 k | 0.00% | nuova |
| Plutonian Acquisition Corp I… CUSIP G71382116 | 400 000 | $68.0 k | 0.00% | nuova |
| Launch Two Acquisition Corp.… CUSIP G5S87A113 | 196 506 | $67.8 k | 0.00% | +46 406 |
| Lafayette Digital Acquisitio… CUSIP G5345D115 | 196 707 | $66.9 k | 0.00% | +196 425 |
| Golub Capital BDC Inc US:GBDC | 5 128 | $66.0 k | 0.00% | — |
| Spectral AI, Inc. US:MDAIW | 117 931 | $65.5 k | 0.00% | — |
| Apex Tech Acquisition Inc Ri… CUSIP G0R21F113 | 297 300 | $65.4 k | 0.00% | nuova |
| Armada Acquisition Corp Iii… CUSIP G0R38M119 | 195 406 | $64.5 k | 0.00% | nuova |
| Aldabra 4 Lqdty Opp Veh Inc… CUSIP G01900110 | 133 187 | $63.9 k | 0.00% | −24 500 |
| Rre Ventures Acquisition Cor… CUSIP G770AL129 | 116 959 | $63.2 k | 0.00% | nuova |
| Alussa Energy Acquisit Corp… CUSIP G0233J118 | 155 904 | $62.4 k | 0.00% | −995 |
| Titan Acquisition Corp W Exp… CUSIP G8901A111 | 86 721 | $62.0 k | 0.00% | −630 |
| British American Tobacco p.l… US:BTI | 1 000 | $62.0 k | 0.00% | nuova |
| Vernal Cap Acquisition Corp… CUSIP G93Y7F114 | 315 161 | $61.8 k | 0.00% | nuova |
| YieldMax™ MSTR Option Income… US:MSTY | 5 000 | $61.0 k | 0.00% | +4 000 |
| Krakacquisition Corporation… CUSIP G5315G106 | 6 100 | $61.0 k | 0.00% | −141 863 |
| Aa Mission Acquisition Corp… CUSIP G1000S125 | 275 000 | $60.5 k | 0.00% | −19 271 |
| Acp Holdings Acquisition Cor… CUSIP G0113G119 | 200 000 | $60.0 k | 0.00% | nuova |
| Irenic Acquisition Corp W Ex… CUSIP G4939F123 | 107 916 | $59.4 k | 0.00% | nuova |
| Tavia Acquisition Corp Right… CUSIP G86880146 | 654 300 | $58.9 k | 0.00% | −50 478 |
| Roivant Sciences Ltd Shs CUSIP G76279101 | 1 644 | $58.2 k | 0.00% | nuova |
| Fact Ii Acquisition Corp W E… CUSIP G32901129 | 96 836 | $58.1 k | 0.00% | −105 539 |
| iShares International Select… US:IDV | 1 403 | $58.0 k | 0.00% | — |
| iShares Global 100 ETF US:IOO | 420 | $57.0 k | 0.00% | — |
| REPLIGEN CORP US:RGEN | 417 | $56.9 k | 0.00% | +415 |
| Oyster Enterprises Ii Acquis… CUSIP G6861F138 | 516 549 | $56.8 k | 0.00% | +116 549 |
| Ithax Acquisition Corp Iii W… CUSIP G4977S110 | 236 583 | $56.8 k | 0.00% | −1 150 |
| Cleveland-Cliffs Inc US:CLF | 6 000 | $56.3 k | 0.00% | nuova |
| LEXARIA BIOSCIENCE CORP CUSIP 52886N406 | 100 013 | $56.1 k | 0.00% | −40 000 |
| Activate Energy Acquisit Cor… CUSIP G0081J111 | 168 700 | $55.7 k | 0.00% | −6 192 |
| iShares MSCI Japan ETF US:EWJ | 586 | $55.0 k | 0.00% | −9 996 |
| Greenland Energy Co US:GLND | 25 000 | $55.0 k | 0.00% | nuova |
| General Catalyst Gbl Resil M… CUSIP G3793T120 | 55 000 | $53.9 k | 0.00% | nuova |
| Oneim Acquisition Corp W Exp… CUSIP G6S74K114 | 63 109 | $53.6 k | 0.00% | nuova |
| SAP SE ADR US:SAP | 343 | $53.0 k | 0.00% | −86 |
| Fg Imperii Acquisition Corp… CUSIP G3R41C110 | 210 750 | $52.7 k | 0.00% | +29 500 |
| Harvard Ave Acquisition Corp… CUSIP G4330A111 | 328 728 | $52.6 k | 0.00% | +102 562 |
| Safeguard Acquisition Corp W… CUSIP G77676115 | 92 271 | $52.6 k | 0.00% | +91 270 |
| Cxapp Inc W Exp 99/99/999 CUSIP 23248B117 | 949 005 | $52.2 k | 0.00% | −170 |
| Figx Cap Acquisition Corp. W… CUSIP G3473K118 | 184 596 | $51.7 k | 0.00% | +25 000 |
| Lightwave Acquisition Corp U… CUSIP G5490M118 | 5 000 | $51.5 k | 0.00% | — |
| Einride AB American Deposita… US:ENRDW | 85 000 | $51.0 k | 0.00% | nuova |
| Qdro Acquisition Corp W Exp… CUSIP G7310E110 | 181 149 | $50.7 k | 0.00% | nuova |
| Garrett Motion Inc US:GTX | 1 397 | $50.6 k | 0.00% | — |
| LaFayette Acquisition Corp CUSIP G53426113 | 466 282 | $49.9 k | 0.00% | +200 000 |
| OrganiGram Holdings Inc US:OGI | 48 713 | $49.8 k | 0.00% | −31 907 |
| Renatus Tactical Acquis W Ex… CUSIP G7490F127 | 64 172 | $48.8 k | 0.00% | +61 972 |
| Andretti Acquisition Corp Ii… CUSIP G26745128 | 228 500 | $48.0 k | 0.00% | −78 875 |
| Ch4 Natural Solutions Corp W… CUSIP G2104X119 | 145 242 | $47.9 k | 0.00% | nuova |
| Westin Acquisition Corp Righ… CUSIP G9584S114 | 278 024 | $47.8 k | 0.00% | — |
| Yhn Acquisition I Ltd Right… CUSIP G1514D127 | 432 790 | $47.6 k | 0.00% | −2 055 |
| Bayview Acquisition Corp Rig… CUSIP 07323B118 | 505 813 | $47.5 k | 0.00% | +322 351 |
| Bhav Acquisition Corp Right… CUSIP G1R59W135 | 200 000 | $46.0 k | 0.00% | nuova |
| IB Acquisition Corp. Common… US:IBACR | 400 000 | $46.0 k | 0.00% | −100 000 |
| Blue Wtr Acquisition Corp. I… CUSIP G1368E114 | 120 400 | $45.8 k | 0.00% | +500 |
| Graf Global Corp W Exp 05/31… CUSIP G4036C122 | 119 871 | $45.6 k | 0.00% | −566 303 |
| Kochav Defense Acqui Co Righ… CUSIP G5304D114 | 225 000 | $45.5 k | 0.00% | +162 153 |
| Spartacus Acquisition Corp I… CUSIP G8303R118 | 84 106 | $45.4 k | 0.00% | nuova |
| BrightSpring Health Services… US:BTSG | 653 | $45.0 k | 0.00% | nuova |
| Spring Vy Acquisition Corp I… CUSIP G8377R101 | 4 351 | $44.6 k | 0.00% | −53 817 |
| Guidewire Software Inc US:GWRE | 359 | $44.1 k | 0.00% | −106 |
| Dt Cloud Star Acquisition Co… CUSIP G2853N114 | 400 000 | $44.0 k | 0.00% | −9 259 |
| Lotus Technology Inc W Exp 0… CUSIP 54572F119 | 750 300 | $43.5 k | 0.00% | — |
| Quantum Leap Acquisition Cor… CUSIP G73167127 | 334 428 | $43.5 k | 0.00% | nuova |
| Muzero Acquisition Corp W Ex… CUSIP G8775A114 | 139 800 | $42.5 k | 0.00% | −8 793 |
| Copley Acquisition Corp W Ex… CUSIP G24243126 | 486 600 | $41.8 k | 0.00% | +136 954 |
| Oxley Bridge Acq Ltd W Exp 0… CUSIP G6858G115 | 192 313 | $41.5 k | 0.00% | +111 089 |
| Paloma Acquisition Corp I W… CUSIP G6881J110 | 117 400 | $41.1 k | 0.00% | nuova |
| Algoma Steel Group Inc US:ASTL | 10 000 | $41.0 k | 0.00% | −16 178 |
| Mountain Crest Acquisition 6… CUSIP G62980118 | 150 000 | $40.5 k | 0.00% | nuova |
| Bluerock Acquisition Corp W… CUSIP G1352R113 | 89 725 | $40.4 k | 0.00% | — |
| Art Technology Acquisition C… CUSIP G0579E111 | 99 900 | $39.5 k | 0.00% | +99 800 |
| Co2 Energy Transition Corp W… CUSIP 12664M111 | 320 000 | $39.4 k | 0.00% | −1 155 |
| M Evo Gbl Acquisition Corp I… CUSIP G6071J110 | 106 000 | $39.3 k | 0.00% | nuova |
| New Providence Acquisition C… CUSIP G6476A110 | 140 000 | $39.2 k | 0.00% | −49 357 |
| Melar Acquisition Corp. I W… CUSIP G6004G118 | 297 500 | $39.0 k | 0.00% | −20 556 |
| Quasaredge Acquisition Corp… CUSIP G7315L119 | 154 833 | $38.7 k | 0.00% | nuova |
| Abony Acquisition Corp I W E… CUSIP G00582117 | 80 000 | $38.4 k | 0.00% | nuova |
| Vendome Acquisition Corp I W… CUSIP G9580A117 | 127 540 | $38.3 k | 0.00% | −15 000 |
| Nmp Acquisition Corp Right 0… CUSIP G6375X112 | 213 600 | $37.8 k | 0.00% | −56 500 |
| Galata Acquisition Corp Ii W… CUSIP G3R25N116 | 107 682 | $37.8 k | 0.00% | — |
| Xsolla Spac 1 W Exp 01/12/20… CUSIP G9833K110 | 156 400 | $37.4 k | 0.00% | −16 700 |
| TSS, Inc. Common Stock US:TSSI | 3 000 | $37.0 k | 0.00% | — |
| Holley Inc W Exp 11/30/202 CUSIP 43538H111 | 998 762 | $37.0 k | 0.00% | — |
| Idea Acquisition Corp W Exp… CUSIP G4727U118 | 108 500 | $36.9 k | 0.00% | nuova |
| Armada Acquisition Corp Ii W… CUSIP G0R38G112 | 43 196 | $36.7 k | 0.00% | +33 196 |
| DeFi Technologies Inc. US:DEFT | 67 232 | $36.5 k | 0.00% | +860 |
| Globa Terra Acquisition Cor… CUSIP G3933N132 | 330 000 | $36.3 k | 0.00% | +80 000 |
| Procap Acquisition Corp W Ex… CUSIP G7257A121 | 112 553 | $36.0 k | 0.00% | −19 985 |
| Krystal Biotech Inc US:KRYS | 96 | $35.7 k | 0.00% | nuova |
| Highview Merger Corp W Exp 0… CUSIP G4569C119 | 100 000 | $35.0 k | 0.00% | −72 607 |
| AeroVironment Inc US:AVAV | 210 | $34.7 k | 0.00% | +165 |
| Flag Ship Acquisition Corp R… CUSIP G3530C117 | 494 571 | $34.6 k | 0.00% | −4 629 |
| Vanguard Growth Index Fund E… US:VUG | 397 | $34.2 k | 0.00% | −19 |
| Apogee Acquisition Corp W Ex… CUSIP G04126119 | 341 175 | $34.1 k | 0.00% | nuova |
| Vine Hill Cap Invts Corp Ii… CUSIP G9709D117 | 71 500 | $33.6 k | 0.00% | nuova |
| Twelve Seas Invt Co Iii Righ… CUSIP G9145D119 | 233 473 | $33.4 k | 0.00% | −136 527 |
| Daedalus Spl Acquisition Cor… CUSIP G2616C116 | 64 008 | $33.3 k | 0.00% | −25 000 |
| Xflh Cap Corp Right 12/31/20… CUSIP G9834D115 | 368 992 | $32.8 k | 0.00% | nuova |
| Futurecrest Acquisition Corp… CUSIP G3730U115 | 38 490 | $32.7 k | 0.00% | +13 500 |
| Crown Resv Acquisition Corp… CUSIP G2574S103 | 807 000 | $32.3 k | 0.00% | −161 |
| Averin Cap Acquisition Corp… CUSIP G0679A118 | 50 000 | $32.3 k | 0.00% | nuova |
| Mountain Lake Acquisit Corp… CUSIP G6301L117 | 119 104 | $32.2 k | 0.00% | nuova |
| Osr Health Inc W Exp 02/09/2… CUSIP 68840D110 | 604 164 | $32.0 k | 0.00% | −7 783 |
| Clearthink 1 Acquisition Cor… CUSIP G2294A119 | 139 000 | $32.0 k | 0.00% | nuova |
| Avalanche Treasury Corporati… US:AVAT | 63 216 | $31.6 k | 0.00% | nuova |
| Direxion Auspice Broad Commo… US:COM | 961 | $31.3 k | 0.00% | nuova |
| Illumination Acquisitio Corp… CUSIP G470AU118 | 65 000 | $31.2 k | 0.00% | nuova |
| Black Hawk Acquisition Corp… CUSIP G1148A119 | 20 000 | $30.8 k | 0.00% | −117 294 |
| Iron Horse Acquisitions II C… US:IRHOR | 189 989 | $30.6 k | 0.00% | −99 403 |
| Energy Transition Spl Opport… CUSIP G23017117 | 101 942 | $30.6 k | 0.00% | nuova |
| Jasper Therapeutics Inc W Ex… CUSIP 471871111 | 2 174 682 | $30.4 k | 0.00% | −100 |
| BNY Mellon Strategic Municip… CUSIP 09662E109 | 4 938 | $30.4 k | 0.00% | nuova |
| Karbon Cap Partners Corp W E… CUSIP G5225W118 | 56 100 | $30.3 k | 0.00% | −25 115 |
| Praxis Precision Medicines I… US:PRAX | 90 | $30.1 k | 0.00% | −199 |
| Valaris Ltd W Exp 04/29/202 CUSIP G9460G119 | 3 461 | $29.0 k | 0.00% | +2 739 |
| Peace Acquisition Corp Right… CUSIP G6956D113 | 60 999 | $28.7 k | 0.00% | nuova |
| Rice Acquisition Corp 3 W Ex… CUSIP G7553X114 | 28 820 | $28.5 k | 0.00% | nuova |
| Hennessy Capital Investment… CUSIP G44055120 | 175 000 | $28.2 k | 0.00% | nuova |
| Launchpad Cadenza Acqu Corp… CUSIP G6001S115 | 71 833 | $28.0 k | 0.00% | −7 000 |
| Jackson Acquisition Co Ii Ri… CUSIP G4992A136 | 200 000 | $28.0 k | 0.00% | −100 |
| Rio Tinto ADR US:RIO | 300 | $28.0 k | 0.00% | — |
| Invesco S&P 500® Momentum ET… US:SPMO | 168 | $27.1 k | 0.00% | +134 |
| Powell Industries Inc US:POWL | 93 | $27.0 k | 0.00% | +62 |
| Rising Dragon Acquisition Co… CUSIP G7576K115 | 385 000 | $27.0 k | 0.00% | −29 000 |
| Envoy Medical Inc W Exp 09/2… CUSIP 29415V117 | 534 600 | $26.7 k | 0.00% | −128 |
| Integra Resources Corp US:ITRG | 12 003 | $26.6 k | 0.00% | +4 |
| First Trust NYSE Arca Biotec… US:FBT | 107 | $26.5 k | 0.00% | nuova |
| Village Farms International… US:VFF | 13 214 | $26.4 k | 0.00% | — |
| Snap Inc US:SNAP | 5 899 | $26.2 k | 0.00% | −140 254 |
| Trg Latin Amer Acquis Corp R… CUSIP G9037S117 | 148 000 | $26.0 k | 0.00% | nuova |
| Arc Group Acquisition I Corp… CUSIP G24498126 | 212 561 | $25.5 k | 0.00% | nuova |
| CAVA Group, Inc. US:CAVA | 324 | $25.4 k | 0.00% | nuova |
| A Spac Iii Acquisition Corp… CUSIP G0544A145 | 306 301 | $24.8 k | 0.00% | −800 |
| Invesco S&P Global Water Ind… US:CGW | 370 | $24.3 k | 0.00% | nuova |
| Spyre Therapeutics Inc. US:SYRE | 270 | $24.0 k | 0.00% | nuova |
| Shift4 Payments Inc US:FOUR | 489 | $23.8 k | 0.00% | +467 |
| CO2 Energy Transition Corp.… US:NOEMR | 129 862 | $23.4 k | 0.00% | −4 |
| High Tide Inc US:HITI | 10 000 | $23.0 k | 0.00% | — |
| Kodiak Gas Services, Inc. US:KGS | 306 | $23.0 k | 0.00% | nuova |
| Championsgate Acquisition Co… CUSIP G2124S116 | 168 288 | $22.9 k | 0.00% | +44 434 |
| General Purp Acquisition Cor… CUSIP G3810N114 | 86 113 | $22.4 k | 0.00% | +23 613 |
| Namib Minerals W Exp 06/05/2… CUSIP G63638111 | 100 000 | $22.0 k | 0.00% | — |
| Eureka Acquisition Corp Righ… CUSIP G32168125 | 62 142 | $21.8 k | 0.00% | −23 158 |
| Silverbox Corp V W Exp 09/16… CUSIP G8148S115 | 44 309 | $21.3 k | 0.00% | −15 400 |
| Cn Healthy Food Tech Group C… CUSIP 462837113 | 234 554 | $21.1 k | 0.00% | — |
| Charlton Aria Acquisition Co… CUSIP G9877L115 | 258 000 | $20.9 k | 0.00% | −6 627 |
| Vivid Seats Inc W Exp 10/18/… CUSIP 92854T118 | 499 684 | $20.5 k | 0.00% | — |
| Schwab U.S. Dividend Equity… US:SCHD | 639 | $20.3 k | 0.00% | nuova |
| Anheuser Busch Inbev NV ADR US:BUD | 245 | $20.0 k | 0.00% | −2 090 |
| Leapfrog Acquisition Corp W… CUSIP G5414D111 | 54 900 | $19.8 k | 0.00% | — |
| Zeo Energy Corp W Exp 03/13/… CUSIP 98944F117 | 500 000 | $19.5 k | 0.00% | — |
| Solid Power Inc W Exp 12/08/… CUSIP 83422N113 | 189 200 | $19.3 k | 0.00% | +100 |
| Uy Scuti Acquisition Corp. R… CUSIP G93Y0A112 | 135 000 | $18.9 k | 0.00% | −15 000 |
| iShares MSCI Canada ETF US:EWC | 331 | $18.8 k | 0.00% | +25 |
| 1Rt Acquisition Corp. W Exp… CUSIP G6757R113 | 36 668 | $18.7 k | 0.00% | +15 168 |
| Travere Therapeutics Inc US:TVTX | 328 | $18.6 k | 0.00% | nuova |
| Lionheart Holdings W Exp 06/… CUSIP G5501C117 | 50 249 | $18.6 k | 0.00% | −144 651 |
| Science Applications Interna… US:SAIC | 168 | $18.5 k | 0.00% | nuova |
| Maywood Acquisition Corp 2 W… CUSIP G5T117136 | 281 250 | $18.3 k | 0.00% | nuova |
| Rexford Industrial Realty In… US:REXR | 543 | $18.2 k | 0.00% | nuova |
| Knife River Corporation US:KNF | 216 | $18.1 k | 0.00% | nuova |
| Insight Digital Partners Ii… CUSIP G4814G113 | 58 975 | $18.0 k | 0.00% | −15 000 |
| Direxion Daily South Korea B… US:KORU | 23 | $17.9 k | 0.00% | nuova |
| BOX INC US:BOX | 673 | $17.9 k | 0.00% | nuova |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 1 032 | $17.9 k | 0.00% | nuova |
| Sirius XM Holding Inc US:SIRI | 594 | $17.5 k | 0.00% | nuova |
| Concentra Group Holdings Par… US:CON | 588 | $17.5 k | 0.00% | nuova |
| Rf Acquisition Corp Ii Right… CUSIP G75389117 | 174 600 | $17.5 k | 0.00% | — |
| Roadzen Inc W Exp 11/30/202 CUSIP G7606H116 | 88 104 | $17.4 k | 0.00% | −11 796 |
| Largo Resources Ltd US:LGO | 28 001 | $17.4 k | 0.00% | nuova |
| KraneShares Hang Seng TECH I… US:KTEC | 1 394 | $17.2 k | 0.00% | nuova |
| Bitfufu Inc W Exp 03/01/202 CUSIP G1152A120 | 122 309 | $17.1 k | 0.00% | — |
| Relay Therapeutics Inc US:RLAY | 900 | $16.8 k | 0.00% | nuova |
| Onemednet Corp Cl A CUSIP 68270C103 | 23 599 | $16.8 k | 0.00% | nuova |
| Piper Sandler Companies US:PIPR | 228 | $16.5 k | 0.00% | nuova |
| Adagio Medical Holdings, Inc… US:ADGM | 25 000 | $16.3 k | 0.00% | — |
| Life360, Inc. Common Stock US:LIF | 288 | $15.9 k | 0.00% | nuova |
| Atmus Filtration Technologie… US:ATMU | 312 | $15.9 k | 0.00% | nuova |
| Bitcoin Infrastructure Acqui… CUSIP G1143H119 | 49 690 | $15.7 k | 0.00% | — |
| Psq Holdings Inc W Exp 07/19… CUSIP 693691115 | 379 875 | $15.2 k | 0.00% | −100 |
| First Trust NASDAQ Smartphon… US:NXTG | 98 | $15.0 k | 0.00% | nuova |
| Tenet Healthcare Corporation US:THC | 80 | $15.0 k | 0.00% | −2 |
| Emmis Acquisition Corp. Righ… CUSIP G3037D113 | 100 000 | $15.0 k | 0.00% | — |
| PEW-WS US:PEW-WS | 38 923 | $14.8 k | 0.00% | nuova |
| Lineage, Inc. US:LINE | 336 | $14.5 k | 0.00% | nuova |
| Blueport Acquisition Ltd Rig… CUSIP G1196A110 | 90 000 | $14.5 k | 0.00% | — |
| Best Spac I Acquisition Corp… CUSIP G1069P129 | 87 276 | $14.5 k | 0.00% | — |
| Disc Medicine Inc. US:IRON | 198 | $14.5 k | 0.00% | nuova |
| Gcl Global Hldgs Ltd W Exp 0… CUSIP G3777K111 | 655 924 | $14.4 k | 0.00% | — |
| Xbp Global Holdings Inc W Ex… CUSIP 98400V119 | 309 159 | $14.2 k | 0.00% | — |
| White Pearl Acquisition Corp… CUSIP G96193126 | 50 500 | $14.2 k | 0.00% | −129 400 |
| ProCap Financial, Inc. US:SVIAW | 63 805 | $14.0 k | 0.00% | nuova |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 40 | $14.0 k | 0.00% | — |
| Ouster, Inc. Common Stock US:OUST | 222 | $13.9 k | 0.00% | nuova |
| Flagstar Financial, Inc. US:FLG | 918 | $13.7 k | 0.00% | nuova |
| Rain Enhancement Technologie… CUSIP 75080J111 | 74 126 | $13.7 k | 0.00% | — |
| Helport Ai Ltd W Exp 03/31/2… CUSIP G4R52R111 | 413 000 | $13.6 k | 0.00% | −837 |
| Dave Inc US:DAVE | 36 | $13.4 k | 0.00% | nuova |
| iShares Core Dividend Growth… US:DGRO | 171 | $13.0 k | 0.00% | — |
| Waystar Holding Corp. US:WAY | 618 | $12.7 k | 0.00% | nuova |
| Vanguard Total World Stock I… US:VT | 81 | $12.7 k | 0.00% | nuova |
| Forefront Technology Holding… CUSIP G3624C114 | 23 221 | $12.7 k | 0.00% | nuova |
| Blue Wtr Acquisition Corp. I… CUSIP G1368E122 | 1 200 | $12.6 k | 0.00% | — |
| Aeries Technology Inc W Exp… CUSIP G0136H110 | 619 915 | $12.4 k | 0.00% | — |
| Ribbon Acquisition Corp Righ… CUSIP G7552W117 | 47 610 | $12.4 k | 0.00% | — |
| NCR Atleos Corporation US:NATL | 282 | $12.2 k | 0.00% | nuova |
| Hadron Energy Inc W Exp 05/2… CUSIP 40500A116 | 75 550 | $12.2 k | 0.00% | nuova |
| Newbridge Acquisition Ltd Ri… CUSIP G6464L136 | 48 899 | $12.2 k | 0.00% | nuova |
| CDT Equity Inc. US:CDTTW | 755 191 | $12.1 k | 0.00% | −200 |
| Psyence Biomedical Ltd W Exp… CUSIP 74449F118 | 503 012 | $12.1 k | 0.00% | −300 |
| Novartis AG ADR US:NVS | 75 | $12.0 k | 0.00% | — |
| Sbc Med Group Hldgs Inc W Ex… CUSIP 73245B115 | 50 800 | $11.7 k | 0.00% | — |
| Vericel Corp Ord US:VCEL | 258 | $11.5 k | 0.00% | nuova |
| Miluna Acquisition Corp W Ex… CUSIP G6180J118 | 88 000 | $11.4 k | 0.00% | −78 568 |
| Sezzle Inc. US:SEZL | 66 | $11.3 k | 0.00% | nuova |
| Peace Acquisition Corp W Exp… CUSIP G6956D139 | 150 949 | $11.3 k | 0.00% | nuova |
| Yorkville Acquisition Corp.… CUSIP G98659124 | 42 078 | $10.8 k | 0.00% | +15 846 |
| H2O America US:HTO | 174 | $10.6 k | 0.00% | nuova |
| Veea Inc W Exp 09/13/202 CUSIP 693489114 | 170 017 | $10.5 k | 0.00% | −100 |
| Aspire BioPharma, Inc. US:ASBPW | 516 245 | $10.3 k | 0.00% | −100 |
| Origin Invt Corp I W Exp 06/… CUSIP G67751126 | 92 500 | $10.3 k | 0.00% | −7 500 |
| Mercury General Corporation US:MCY | 98 | $10.0 k | 0.00% | nuova |
| Black Spade Acquisition Iii… CUSIP G1154S111 | 24 470 | $9.79 k | 0.00% | −18 530 |
| Vivid Seats Inc US:SEAT | 1 500 | $9.78 k | 0.00% | — |
| K Wave Media Ltd W Exp 05/14… CUSIP G53151125 | 487 200 | $9.74 k | 0.00% | +200 |
| Gen Digital Inc. US:GENVR | 7 700 | $9.74 k | 0.00% | +2 400 |
| Kpet Ultra Paceline Corp W E… CUSIP G53157114 | 15 450 | $9.73 k | 0.00% | nuova |
| Able View Global Inc W Exp 0… CUSIP G1149B116 | 607 455 | $9.72 k | 0.00% | — |
| Quetta Acquisition Corporati… US:QETAR | 13 818 | $9.67 k | 0.00% | −303 |
| Aurora Innovation Inc W Exp… CUSIP 051774115 | 26 617 | $9.56 k | 0.00% | −100 |
| First Trust Dow Jones Intern… US:FDN | 36 | $9.53 k | 0.00% | +21 |
| Dragonfly Energy Holdings Co… US:DFLIW | 231 824 | $9.51 k | 0.00% | −100 |
| Better Home & Finance Holdin… CUSIP 08774B110 | 50 100 | $9.37 k | 0.00% | — |
| enGene Therapeutics Inc. US:ENGNW | 31 545 | $9.15 k | 0.00% | nuova |
| Fusemachines Inc. US:FUSEW | 150 000 | $9.00 k | 0.00% | −100 000 |
| Southland Hldgs Inc W Exp 02… CUSIP 84445C118 | 355 423 | $8.89 k | 0.00% | −100 |
| Gibo Holdings Ltd. W Exp 05/… CUSIP G38617117 | 533 311 | $8.53 k | 0.00% | — |
| Dynamix Corp W Exp 10/25/202 CUSIP G2949D112 | 52 092 | $8.34 k | 0.00% | nuova |
| Pantages Capital Acquisition… CUSIP G8089R118 | 40 000 | $8.16 k | 0.00% | −10 000 |
| Psq Holdings Inc Cl A CUSIP 693691107 | 20 000 | $8.06 k | 0.00% | — |
| Chenghe Acquisition Iii Co W… CUSIP G2086N121 | 38 825 | $7.96 k | 0.00% | −1 100 |
| Keystone Acquisition Corp W… CUSIP G52539122 | 17 760 | $7.81 k | 0.00% | nuova |
| The Oncology Institute Inc W… CUSIP 68236X118 | 187 474 | $7.69 k | 0.00% | −200 |
| Eon Resources Inc W Exp 11/1… CUSIP 40472A128 | 99 800 | $7.69 k | 0.00% | −200 |
| Sunpower Inc W Exp 07/31/202 CUSIP 20460L112 | 50 000 | $6.90 k | 0.00% | −52 368 |
| Kidz Ai Inc W Exp 04/03/203 CUSIP 182744110 | 528 766 | $6.87 k | 0.00% | −158 |
| Daily GOOGL Bull 2X ETF US:GGLL | 60 | $6.78 k | 0.00% | nuova |
| Silverbox Corp Iv W Exp 08/1… CUSIP G81354121 | 41 080 | $6.57 k | 0.00% | −5 100 |
| Baird Med Invt Hldgs Ltd W E… CUSIP G0705H111 | 160 933 | $6.44 k | 0.00% | — |
| American Drive Acquisition C… CUSIP G0R91M113 | 10 000 | $6.30 k | 0.00% | — |
| SES AI Corp US:SESCW | 178 768 | $6.08 k | 0.00% | −600 |
| Spacsphere Acquisition Corp… CUSIP G8T088133 | 48 300 | $5.89 k | 0.00% | −87 237 |
| Legence Corp. Class A Common… US:LGN | 66 | $5.63 k | 0.00% | nuova |
| HIVE Digital Technologies Lt… US:HIVE | 1 449 | $5.27 k | 0.00% | nuova |
| Direxion Daily S&P500® Bull… US:SPXL | 19 | $5.22 k | 0.00% | nuova |
| Bed Bath & Beyond Inc W Exp… CUSIP 075896159 | 11 901 | $5.00 k | 0.00% | — |
| Gdev Inc W Exp 99/99/999 CUSIP G6529J118 | 702 854 | $4.92 k | 0.00% | — |
| Nvni Group Limited W Exp 11/… CUSIP G50716110 | 163 143 | $4.89 k | 0.00% | — |
| Praetorian Acquisition Corp… CUSIP G7S17G129 | 12 670 | $4.82 k | 0.00% | nuova |
| Banzai International, Inc. US:PARAW | 528 457 | $4.76 k | 0.00% | +500 |
| Direxion Daily Technology Bu… US:TECL | 20 | $4.71 k | 0.00% | nuova |
| Inflection Pt Acquisit Corp… CUSIP G4790S115 | 2 500 | $4.70 k | 0.00% | nuova |
| Newhold Invts Corp Iv W Exp… CUSIP G6486G115 | 8 133 | $4.64 k | 0.00% | nuova |
| Rf Acquisition Corp Iii Righ… CUSIP G7537X123 | 41 011 | $4.51 k | 0.00% | nuova |
| Social Comm Partners Corp W… CUSIP G8254P111 | 9 900 | $4.38 k | 0.00% | −15 100 |
| Shreya Acquisition Group W E… CUSIP G8116J139 | 74 900 | $4.12 k | 0.00% | nuova |
| Fluor Corporation US:FLR | 77 | $4.03 k | 0.00% | −7 024 |
| Beneficient W Exp 06/07/202 CUSIP 08178Q119 | 365 196 | $4.02 k | 0.00% | −100 |
| Generation Essentials Group… CUSIP G38268119 | 22 179 | $3.99 k | 0.00% | — |
| Trisalus Life Sciences Inc W… CUSIP 89680M119 | 5 170 | $3.93 k | 0.00% | — |
| DigitalOcean Holdings Inc US:DOCN | 24 | $3.74 k | 0.00% | nuova |
| Algoma Stl Group Inc W Exp 1… CUSIP 015658115 | 119 621 | $3.59 k | 0.00% | +12 521 |
| Mkdwell Tech Inc W Exp 06/10… CUSIP G6209W116 | 298 460 | $3.58 k | 0.00% | — |
| Momentus Inc W Exp 08/12/202 CUSIP 60879E119 | 198 701 | $3.58 k | 0.00% | −99 |
| Direxion Daily Junior Gold M… US:JNUG | 29 | $3.55 k | 0.00% | nuova |
| Brand Engagement Network Inc… CUSIP 104932116 | 24 850 | $3.48 k | 0.00% | −100 |
| Vishay Intertechnology Inc US:VSH | 59 | $3.17 k | 0.00% | nuova |
| Bakkt Inc W Exp 10/25/202 CUSIP 05759B115 | 47 900 | $3.07 k | 0.00% | — |
| C4 Therapeutics, Inc. US:CCCC | 640 | $2.99 k | 0.00% | −174 023 |
| Vsee Health Inc W Exp 99/99/… CUSIP 92919Y110 | 99 300 | $2.98 k | 0.00% | — |
| Multisensor Ai Holdings Inc… CUSIP 456948116 | 99 512 | $2.89 k | 0.00% | −350 |
| Estrella Immunopharma Inc W… CUSIP 297584112 | 21 635 | $2.81 k | 0.00% | — |
| Cheche Group Inc W Exp 10/01… CUSIP G20707116 | 126 331 | $2.78 k | 0.00% | +100 |
| Liminatus Pharma, Inc. Class… US:LIMNW | 35 100 | $2.63 k | 0.00% | — |
| Zions Bancorporation US:ZION | 38 | $2.63 k | 0.00% | nuova |
| Direxion Daily S&P Biotech B… US:LABU | 9 | $2.58 k | 0.00% | nuova |
| Livewire Group Inc W Exp 09/… CUSIP 53838J113 | 125 000 | $2.50 k | 0.00% | — |
| Blacksky Technology Inc W Ex… CUSIP 09263B116 | 49 065 | $2.45 k | 0.00% | +100 |
| CID HoldCo, Inc. US:DAICW | 200 200 | $2.40 k | 0.00% | +100 |
| Daily AMZN Bull 2X ETF US:AMZU | 70 | $2.32 k | 0.00% | nuova |
| DIREXION SHARES ETF TRUST CUSIP 25461H572 | 713 | $2.31 k | 0.00% | nuova |
| SPX Corp US:SPXC | 9 | $2.31 k | 0.00% | nuova |
| Real Messenger Corp. W Exp 1… CUSIP G7410G114 | 62 892 | $2.26 k | 0.00% | −11 788 |
| GameStop Corp. US:GME | 101 | $2.23 k | 0.00% | nuova |
| Gsr Iv Acquisition Corp Righ… CUSIP G4R12K115 | 924 | $2.23 k | 0.00% | −4 |
| Freightos Ltd W Exp 99/99/99… CUSIP G51405119 | 44 218 | $2.08 k | 0.00% | −100 |
| United Acquisition Corp I W… CUSIP G92ALM116 | 1 664 | $2.06 k | 0.00% | nuova |
| Anghami Inc W Exp 02/03/202 CUSIP G0369L119 | 199 969 | $2.00 k | 0.00% | −100 |
| Global X Silver Miners ETF US:SIL | 25 000 | $1.94 k | 0.00% | nuova |
| Direxion Daily PLTR Bull 2X… US:PLTU | 76 | $1.92 k | 0.00% | nuova |
| Reservoir Media Inc W Exp 08… CUSIP 76119X113 | 10 847 | $1.83 k | 0.00% | — |
| Direxion Daily Gold Miners I… US:NUGT | 16 | $1.82 k | 0.00% | nuova |
| Vernal Cap Acquisition Corp… CUSIP G93Y7F122 | 158 | $1.69 k | 0.00% | nuova |
| Invesco KBW Bank ETF US:KBWB | 18 | $1.67 k | 0.00% | — |
| Direxion Daily Regional Bank… US:DPST | 12 | $1.65 k | 0.00% | nuova |
| Daily MSFT Bull 2X ETF US:MSFU | 73 | $1.61 k | 0.00% | nuova |
| Daily NVDA Bull 2X ETF US:NVDU | 13 | $1.59 k | 0.00% | nuova |
| Daily TSLA Bull 2X ETF US:TSLL | 108 | $1.53 k | 0.00% | nuova |
| Newgenivf Group Limited W Ex… CUSIP G0544E113 | 50 000 | $1.50 k | 0.00% | — |
| Stardust Pwr Inc W Exp 06/21… CUSIP 854936119 | 13 300 | $1.48 k | 0.00% | — |
| CLEANSPARK, INC. US:CLSKW | 4 608 | $1.38 k | 0.00% | −1 564 |
| State Street SPDR EURO STOXX… US:FEZ | 20 | $1.37 k | 0.00% | nuova |
| Direxion Daily Homebuilders… US:NAIL | 26 | $1.35 k | 0.00% | nuova |
| Wolfspeed, Inc. US:WOLF | 28 | $1.34 k | 0.00% | nuova |
| Evolv Technologies Hldngs In… CUSIP 30049H110 | 219 807 | $1.32 k | 0.00% | +100 |
| Direxion Daily META Bull 2X… US:METU | 65 | $1.32 k | 0.00% | nuova |
| Alpha Modus Hldgs Inc W Exp… CUSIP 020952115 | 49 800 | $1.30 k | 0.00% | −200 |
| Workiva Inc US:WK | 25 | $1.21 k | 0.00% | −3 161 |
| Estrella Immunopharma Inc. US:ESLA | 1 089 | $1.13 k | 0.00% | — |
| Scage Future W Exp 05/15/203 CUSIP G7840J118 | 27 057 | $1.11 k | 0.00% | — |
| FG Nexus Inc. US:FGC | 200 | $1.03 k | 0.00% | — |
| Netskope Inc US:NTSK | 94 | $1.03 k | 0.00% | nuova |
| Millennial ESports Corp CUSIP 36468G103 | 778 | $986 | 0.00% | — |
| SolarEdge Technologies Inc US:SEDG | 16 | $957 | 0.00% | −80 040 |
| Gogoro Inc W Exp 04/04/202 CUSIP G9491K113 | 104 922 | $944 | 0.00% | — |
| Aspire BioPharma, Inc. US:ASBP | 166 | $886 | 0.00% | nuova |
| Daily AAPL Bull 2X ETF US:AAPU | 24 | $832 | 0.00% | nuova |
| Revelation Biosciences Inc W… CUSIP 76135L119 | 99 050 | $792 | 0.00% | −500 |
| Lanzatech Global Inc W Exp 0… CUSIP 51655R119 | 51 271 | $769 | 0.00% | — |
| Direxion Daily S&P 500® Bear… US:SPXS | 25 | $665 | 0.00% | nuova |
| Iris Acquisition Corp Ii W E… CUSIP G4940M117 | 2 520 | $630 | 0.00% | nuova |
| Lucid Group Inc US:LCID | 88 | $587 | 0.00% | +21 |
| iShares MSCI Taiwan ETF US:EWT | 5 | $543 | 0.00% | — |
| VanEck Rare Earth/Strategic… US:REMX | 6 | $541 | 0.00% | nuova |
| iShares U.S. Home Constructi… US:ITB | 5 | $523 | 0.00% | — |
| Advance Auto Parts Inc US:AAP | 8 | $501 | 0.00% | nuova |
| P3 Health Partners Inc W Exp… CUSIP 744413113 | 50 000 | $500 | 0.00% | −472 721 |
| Direxion NASDAQ-100 Equal We… US:QQQE | 4 | $488 | 0.00% | nuova |
| SPDR® S&P Insurance ETF US:KIE | 8 | $488 | 0.00% | — |
| Marriot Vacations Worldwide US:VAC | 5 | $473 | 0.00% | nuova |
| Lyft, Inc. US:LYFT | 31 | $454 | 0.00% | +2 |
| iShares MSCI Mexico ETF US:EWW | 6 | $452 | 0.00% | — |
| iShares MSCI Sweden ETF US:EWD | 9 | $450 | 0.00% | — |
| Genedx Holdings Corp W Exp 0… CUSIP 81663L119 | 105 050 | $420 | 0.00% | −900 |
| Direxion Daily CSI China Int… US:CWEB | 21 | $403 | 0.00% | nuova |
| Upstart Holdings Inc US:UPST | 11 | $390 | 0.00% | −56 |
| Oklo Inc. US:OKLO | 7 | $366 | 0.00% | −16 153 |
| GPGI, Inc. US:GPGI | 22 | $349 | 0.00% | −53 |
| D-Wave Quantum Inc. US:QBTS | 14 | $336 | 0.00% | nuova |
| Saiheat Ltd W Exp 04/29/202 CUSIP G7852T111 | 12 225 | $318 | 0.00% | — |
| iShares MSCI Switzerland ETF US:EWL | 5 | $314 | 0.00% | — |
| NNN REIT, Inc. US:NNN | 6 | $272 | 0.00% | — |
| SL Green Realty Corp US:SLG | 5 | $265 | 0.00% | −4 |
| Sprott Uranium Miners ETF US:URNM | 5 | $263 | 0.00% | — |
| AVIS BUDGET GROUP, INC. US:CAR | 2 | $262 | 0.00% | nuova |
| abrdn Physical Platinum Shar… US:PPLT | 18 | $252 | 0.00% | nuova |
| iRhythm Technologies Inc US:IRTC | 2 | $238 | 0.00% | nuova |
| iShares MSCI Brazil ETF US:EWZ | 7 | $231 | 0.00% | −14 400 |
| iShares MSCI Netherlands ETF US:EWN | 3 | $211 | 0.00% | — |
| Varonis Systems US:VRNS | 5 | $210 | 0.00% | nuova |
| Humacyte Inc W Exp 08/27/202 CUSIP 44486Q111 | 20 418 | $204 | 0.00% | — |
| iShares MSCI United Kingdom… US:EWU | 4 | $185 | 0.00% | — |
| DiaMedica Therapeutics Inc US:DMAC | 24 | $169 | 0.00% | — |
| LIGHTPATH TECHNOLOGIES INC US:LPTH | 10 | $164 | 0.00% | nuova |
| Biomarin Pharmaceutical Inc US:BMRN | 3 | $160 | 0.00% | −1 001 |
| Direxion Daily Financial Bea… US:FAZ | 3 | $138 | 0.00% | nuova |
| Direxion Daily PLTR Bear 1X… US:PLTD | 16 | $138 | 0.00% | nuova |
| Etsy, Inc. US:ETSY | 2 | $134 | 0.00% | −2 410 |
| DIREXION SHARES ETF TRUST CUSIP 25460E232 | 34 | $130 | 0.00% | nuova |
| Nano Nuclear Energy Inc. Com… US:NNE | 6 | $127 | 0.00% | — |
| Invesco FTSE RAFI Emerging M… US:PXH | 4 | $112 | 0.00% | — |
| Daily TSLA Bear 1X ETF US:TSLS | 2 | $102 | 0.00% | nuova |
| Hertz Global Holdings Inc US:HTZ | 38 | $85 | 0.00% | −218 519 |
| Freshpet Inc US:FRPT | 1 | $74 | 0.00% | −81 325 |
| Daily Gold Miners Index Bear… US:DUST | 1 | $64 | 0.00% | nuova |
| iShares MSCI Singapore ETF US:EWS | 2 | $59 | 0.00% | — |
| T1 Energy Inc W Exp 07/09/20… CUSIP 35834F112 | 300 | $57 | 0.00% | −42 800 |
| Rocket Pharmaceuticals Inc W… CUSIP 77313F114 | 99 | $49 | 0.00% | nuova |
| Sphere Entertainment Co. US:SPHR | 1 | $42 | 0.00% | nuova |
| Alarm.com Holdings Inc US:ALRM | 1 | $42 | 0.00% | — |
| DIREXION SHARES ETF TRUST CUSIP 25461A494 | 6 | $38 | 0.00% | nuova |
| Meritage Corporation US:MTH | 0 (era 57) | $38 | 0.00% | venduta |
| Blue Wtr Acquisition Corp Iv… CUSIP G1368A112 | 100 | $34 | 0.00% | nuova |
| NeoGenomics Inc US:NEO | 2 | $26 | 0.00% | nuova |
| Columbus Circle Cap Corp Ii… CUSIP G2296M111 | 2 | $22 | 0.00% | −268 545 |
| Bain Cap Gss Invt Corp Ord C… CUSIP G0R78B106 | 2 | $21 | 0.00% | −24 565 |
| ABM Industries Incorporated US:ABM | 0 (era 1) | $19 | 0.00% | venduta |
| NEXTNAV INC. US:NN | 1 | $18 | 0.00% | nuova |
| T3 Defense Inc W Exp 12/22/2… CUSIP 67054R112 | 200 | $14 | 0.00% | nuova |
| Olema Pharmaceuticals Inc US:OLMA | 1 | $13 | 0.00% | nuova |
| iShares MSCI South Korea ETF US:EWY | 73 | $11 | 0.00% | +66 |
| ChargePoint Holdings Inc US:CHPT | 1 | $6 | 0.00% | — |
| Talkspace Inc Com CUSIP 87427V103 | 1 | $5 | 0.00% | — |
| Dropbox Inc US:DBX | 0 (era 136) | $5 | 0.00% | venduta |
| Sab Biotherapeutics Inc W Ex… CUSIP 78397T111 | 300 | $4 | 0.00% | nuova |
| Oppfi Inc W Exp 07/20/202 CUSIP 68386H111 | 100 | $3 | 0.00% | — |
| Australian Oilseeds Hldgs Lt… CUSIP G07041117 | 100 | $2 | 0.00% | nuova |
| SHF Holdings Inc US:SHFSW | 80 | $2 | 0.00% | nuova |
| Aeye Inc W Exp 09/30/202 CUSIP 008183113 | 100 | $2 | 0.00% | nuova |
| Cingulate Inc W Exp 12/10/20… CUSIP 17248W113 | 100 | $2 | 0.00% | nuova |
| Apollomics Inc W Exp 04/01/2… CUSIP G0411D115 | 97 | $2 | 0.00% | nuova |
| Evgo Inc W Exp 07/01/202 CUSIP 30052F118 | 100 | $1 | 0.00% | nuova |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (era 1 539 459) | — | — | venduta |
| Newhold Invt Corp Iii Warran… CUSIP G6486E110 | 0 (era 705 194) | — | — | venduta |
| Allogene Therapeutics Inc US:ALLO | 0 (era 27) | — | — | venduta |
| Falcons Beyond Global Inc Wa… CUSIP 306121112 | 0 (era 100) | — | — | venduta |
| Chenghe Acquisition Ii Co W… CUSIP G71604113 | 475 436 | — | — | nuova |
| OSISKO DEVELOPMENT CORP CUSIP 68828E239 | 0 (era 181) | — | — | venduta |
| Uranium Energy Corp US:UEC | 0 (era 27) | — | — | venduta |
| Kensington Cap Acquisition W… CUSIP G5235S115 | 74 300 | — | — | nuova |
| Eureka Acquisition Corp Shs… CUSIP G32168109 | 0 (era 16 200) | — | — | venduta |
| Spark I Acquisition Corp War… CUSIP G8316B118 | 0 (era 348 200) | — | — | venduta |
| Braze Inc US:BRZE | 0 (era 4 548) | — | — | venduta |
| Invesco FTSE RAFI Developed… US:PXF | 0 (era 2 051) | — | — | venduta |
| Riot Platforms, Inc. US:RIOT | 0 (era 276 426) | — | — | venduta |
| Xos Inc Warrant Exp 08/20/20… CUSIP 98423B116 | 0 (era 100) | — | — | venduta |
| Jackson Acquisition Co Ii Co… CUSIP G4992A110 | 0 (era 400 000) | — | — | venduta |
| IMMATICS N.V SHS CUSIP N44445109 | 0 (era 7 436 342) | — | — | venduta |
| Core Scientific Inc New Warr… CUSIP 21874A130 | 0 (era 12 064) | — | — | venduta |
| Kodiak AI, Inc. Common Stock US:KDK | 0 (era 3 817) | — | — | venduta |
| TPG Inc US:TPG | 0 (era 11 396) | — | — | venduta |
| TASEKO MINES LTD CUSIP 876511106 | 0 (era 2 652 030) | — | — | venduta |
| Cartesian Growth Corp Iii Co… CUSIP G19307100 | 0 (era 18 336) | — | — | venduta |
| Plum Acquisition Corp Iv Uni… CUSIP G7134A112 | 0 (era 50 000) | — | — | venduta |
| Amentum Holdings Inc. US:AMTM | 0 (era 1 565 223) | — | — | venduta |
| First Trust Cloud Computing… US:SKYY | 0 (era 96) | — | — | venduta |
| Platinum Group Metals Ltd US:PLG | 0 (era 378 439) | — | — | venduta |
| VanEck J.P. Morgan EM Local… US:EMLC | 0 (era 800 000) | — | — | venduta |
| GH RESEARCH PLC ORDINARY SHA… CUSIP G3855L106 | 0 (era 1 397 873) | — | — | venduta |
| Tavia Acquisition Corp Unit… CUSIP G86880138 | 0 (era 7 161) | — | — | venduta |
| Campbell’s Co US:CPB | 0 (era 46 012) | — | — | venduta |
| iShares MSCI World ETF US:URTH | 0 (era 998 284) | — | — | venduta |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (era 1 040 343) | — | — | venduta |
| Alchemy Invts Acquisitn Corp… CUSIP G0232F109 | 0 (era 60 002) | — | — | venduta |
| Lanvin Group Holdings Limite… CUSIP G5380J118 | 0 (era 1 463 070) | — | — | venduta |
| CytomX Therapeutics Inc US:CTMX | 0 (era 40 116) | — | — | venduta |
| Melco Resorts & Entertainmen… US:MLCO | 0 (era 157 291) | — | — | venduta |
| Morgan Stanley Direct Lendin… US:MSDL | 0 (era 622 212) | — | — | venduta |
| Telesat Corp US:TSAT | 0 (era 1 800) | — | — | venduta |
| Chenghe Acquisition Iii Co O… CUSIP G2086N105 | 0 (era 45 100) | — | — | venduta |
| Range Cap Acquisition Corp I… CUSIP G7375J103 | 0 (era 642) | — | — | venduta |
| Appian Corp US:APPN | 0 (era 184) | — | — | venduta |
| FuelCell Energy Inc US:FCEL | 0 (era 2 704) | — | — | venduta |
| FTW-WS US:FTW-WS | 0 (era 25 000) | — | — | venduta |
| Veradermics, Incorporated US:MANE | 0 (era 13 428) | — | — | venduta |
| Hall Chadwick Acquisition Co… CUSIP G42386105 | 0 (era 100 003) | — | — | venduta |
| Translational Dev Acquisitio… CUSIP G9008W105 | 0 (era 200 800) | — | — | venduta |
| CARNIVAL PLC CUSIP 14365C103 | 0 (era 453 424) | — | — | venduta |
| iShares MSCI ACWI ETF US:ACWI | 0 (era 100 048) | — | — | venduta |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (era 562 300) | — | — | venduta |
| A Paradise Acquisition Corp… CUSIP G04819101 | 0 (era 10 885) | — | — | venduta |
| Legato Merger Corp Iii Warra… CUSIP G5451A111 | 0 (era 290 000) | — | — | venduta |
| Dutch Bros Inc US:BROS | 0 (era 17 548) | — | — | venduta |
| Enterprise Products Partners… US:EPD | 0 (era 151 943) | — | — | venduta |
| NioCorp Developments Ltd. Co… US:NB | 0 (era 2 421) | — | — | venduta |
| Texas Roadhouse Inc US:TXRH | 0 (era 100) | — | — | venduta |
| Churchill Cap Corp Xi Unit 1… CUSIP G2131A124 | 0 (era 373 700) | — | — | venduta |
| Sc Ii Acquisition Corp Ord S… CUSIP G7866D102 | 0 (era 70 035) | — | — | venduta |
| AVNET INC US:AVT | 0 (era 1 146) | — | — | venduta |
| Hims Hers Health Inc US:HIMS | 0 (era 564 093) | — | — | venduta |
| ProShares UltraShort QQQ US:QID | 0 (era 24) | — | — | venduta |
| Virtu Financial, Inc. US:VIRT | 0 (era 16 520) | — | — | venduta |
| Hcm Iii Acquisition Corp Ord… CUSIP G4365E103 | 0 (era 215 000) | — | — | venduta |
| VOYAGER ACQUISITION CORP CUSIP G93A7H104 | 0 (era 1 250 000) | — | — | venduta |
| Clear Channel Outdoor Holdin… US:CCO | 0 (era 1 299 000) | — | — | venduta |
| iShares MSCI Intl Momentum F… US:IMTM | 0 (era 1 231) | — | — | venduta |
| Shake Shack Inc US:SHAK | 0 (era 13 914) | — | — | venduta |
| Bitcoin Infrastructure Acqui… CUSIP G1143H101 | 0 (era 562) | — | — | venduta |
| Launchpad Cadenza Acqu Corp… CUSIP G6001S107 | 0 (era 37 130) | — | — | venduta |
| ADMA Biologics Inc US:ADMA | 0 (era 96) | — | — | venduta |
| Aegon NV ADR US:AEG | 0 (era 27) | — | — | venduta |
| Ethan Allen Interiors Inc US:ETD | 0 (era 5 000) | — | — | venduta |
| OSI Systems Inc US:OSIS | 0 (era 3 658) | — | — | venduta |
| Triumph Financial, Inc. US:TFIN | 0 (era 7 957) | — | — | venduta |
| D. Boral Arc Acq I Corp. War… CUSIP G2616F119 | 0 (era 49 987) | — | — | venduta |
| Silicon Vy Acquisition Corp… CUSIP G81306113 | 0 (era 256 775) | — | — | venduta |
| BITFARMS LTD CUSIP 09173B107 | 0 (era 2 113 021) | — | — | venduta |
| HubSpot Inc US:HUBS | 0 (era 43 875) | — | — | venduta |
| Pyxis Oncology Inc US:PYXS | 0 (era 50 000) | — | — | venduta |
| Wex Inc US:WEX | 0 (era 1) | — | — | venduta |
| Inflection Pt Acquisit Corp… CUSIP G4790S123 | 0 (era 565 000) | — | — | venduta |
| Viking Acquisition Corp I Or… CUSIP G9582G104 | 0 (era 155 417) | — | — | venduta |
| COHEN & STEERS INFRASTRUCTUR… CUSIP 19248A109 | 0 (era 72 058) | — | — | venduta |
| Jd-Sw US:JD | 0 (era 12 421) | — | — | venduta |
| Solaris Energy Infrastructur… US:SEI | 0 (era 44 973) | — | — | venduta |
| Bleichroeder Acquisiti Corp… CUSIP G1170E104 | 0 (era 211 928) | — | — | venduta |
| Moolec Science Sa Warrant Ex… CUSIP G6223S117 | 0 (era 500) | — | — | venduta |
| New Providence Acquisition C… CUSIP G6476A102 | 0 (era 350 000) | — | — | venduta |
| Allegiant Travel CO US:ALGT | 0 (era 11 877) | — | — | venduta |
| Fg Merger Ii Corp Right 02/1… CUSIP 30334J128 | 0 (era 24 267) | — | — | venduta |
| Origin Materials Inc Warrant… CUSIP 68622D114 | 0 (era 50 500) | — | — | venduta |
| United Homes Group Inc Warra… CUSIP 91060H116 | 0 (era 5 000) | — | — | venduta |
| Euda Health Holdings Ltd War… CUSIP G3142E121 | 0 (era 200) | — | — | venduta |
| Soren Acquisition Corp Usd C… CUSIP G8274J103 | 0 (era 10 296) | — | — | venduta |
| Blue Owl Technology Finance… US:OTF | 0 (era 50 000) | — | — | venduta |
| Invesco S&P 500® Low Volatil… US:SPLV | 0 (era 173) | — | — | venduta |
| Rhythm Pharmaceuticals Inc US:RYTM | 0 (era 6) | — | — | venduta |
| Xunlei Ltd Adr US:XNET | 0 (era 145) | — | — | venduta |
| Ithax Acquisition Corp Iii U… CUSIP G4977S102 | 0 (era 6 419) | — | — | venduta |
| UROGEN PHARMA LTD COM CUSIP M96088105 | 0 (era 2 616 714) | — | — | venduta |
| Conagra Brands, Inc. US:CAG | 0 (era 89 632) | — | — | venduta |
| Knight Transportation Inc US:KNX | 0 (era 19 891) | — | — | venduta |
| SUNOPTA INC CUSIP 8676EP108 | 0 (era 250 096) | — | — | venduta |
| Blue Acquisition Corp. Unit… CUSIP G1331A124 | 0 (era 276 400) | — | — | venduta |
| Captivision Inc Warrant Exp… CUSIP G18932114 | 0 (era 835 667) | — | — | venduta |
| Perfect Corp Warrant Exp 10/… CUSIP G7006A117 | 0 (era 3 193 996) | — | — | venduta |
| American Airlines Group US:AAL | 0 (era 46 692) | — | — | venduta |
| First Trust NASDAQ® Clean Ed… US:QCLN | 0 (era 573) | — | — | venduta |
| Paycom Software, Inc. US:PAYC | 0 (era 2 137) | — | — | venduta |
| Vaalco Energy Inc US:EGY | 0 (era 69 713) | — | — | venduta |
| FLEX LNG LTD CUSIP G35947202 | 0 (era 3 000) | — | — | venduta |
| Sim Acquisition Corp. I Shs… CUSIP G8431T101 | 0 (era 780 637) | — | — | venduta |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (era 283 208) | — | — | venduta |
| Iron Horse Acquisitions II C… US:IRHOU | 0 (era 50 000) | — | — | venduta |
| Safehold Inc US:SAFE | 0 (era 2) | — | — | venduta |
| Delek Logistics Partners LP US:DKL | 21 | — | — | nuova |
| Zillow Group Inc Class C US:Z | 0 (era 22 259) | — | — | venduta |
| K2 Cap Acquisition Corp Unit… CUSIP G5226B121 | 0 (era 200 000) | — | — | venduta |
| Cracker Barrel Old Country S… US:CBRL | 0 (era 7) | — | — | venduta |
| MSC Industrial Direct Compan… US:MSM | 0 (era 134) | — | — | venduta |
| Tandem Diabetes Care Inc US:TNDM | 0 (era 150 078) | — | — | venduta |
| Telephone and Data Systems I… US:TDS | 0 (era 81 746) | — | — | venduta |
| Centurion Acquisition Corp S… CUSIP G20315100 | 0 (era 1 200 000) | — | — | venduta |
| Range Cap Acquisition Corp O… CUSIP G7375C108 | 0 (era 200 000) | — | — | venduta |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (era 1 236 436) | — | — | venduta |
| Foxx Dev Hldgs Inc Warrant E… CUSIP 351665112 | 0 (era 13 111) | — | — | venduta |
| Aspire Biopharma Hldgs Inc C… CUSIP 738920206 | 0 (era 5 000) | — | — | venduta |
| Vanguard Information Technol… US:VGT | 0 (era 654) | — | — | venduta |
| Graf Global Corp Ord Shs Cl… CUSIP G4036C106 | 0 (era 353 051) | — | — | venduta |
| Titan Acquisition Corp Cl A CUSIP G8901A103 | 0 (era 8 000) | — | — | venduta |
| CARNIVAL CORP CUSIP 143658300 | 0 (era 512 589) | — | — | venduta |
| iShares Core S&P Total U.S.… US:ITOT | 0 (era 14 343) | — | — | venduta |
| Consumer Staples Select Sect… US:XLP | 0 (era 309) | — | — | venduta |
| Archimedes Tech Spac Partner… CUSIP G04537125 | 0 (era 554 674) | — | — | venduta |
| Legato Merger Corp Iii Ord S… CUSIP G5451A103 | 0 (era 41 500) | — | — | venduta |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (era 175 530) | — | — | venduta |
| AirJoule Technologies Corpor… US:AIRJ | 0 (era 5 000) | — | — | venduta |
| XPLR Infrastructure LP Unit US:XIFR | 0 (era 1) | — | — | venduta |
| Tevogen Bio Hldgs Inc Warran… CUSIP 88165K119 | 0 (era 100) | — | — | venduta |
| Churchill Cap Corp Xi Warran… CUSIP G2131A116 | 0 (era 126 000) | — | — | venduta |
| Real Asset Acquisition Corp… CUSIP G73944129 | 0 (era 1) | — | — | venduta |
| Aurora Cannabis Inc US:ACB | 0 (era 47 068) | — | — | venduta |
| Hexcel Corporation US:HXL | 0 (era 525 002) | — | — | venduta |
| ProShares Trust - ProShares… US:BITI | 0 (era 16) | — | — | venduta |
| Viridian Therapeutics Inc US:VRDN | 0 (era 940) | — | — | venduta |
| Harvard Ave Acquisition Corp… CUSIP G4330A103 | 0 (era 19 000) | — | — | venduta |
| United Acquisition Corp I Or… CUSIP G92ALM108 | 0 (era 796) | — | — | venduta |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (era 654 850) | — | — | venduta |
| iShares MSCI USA Momentum Fa… US:MTUM | 0 (era 14) | — | — | venduta |
| Serve Robotics Inc. Common S… US:SERV | 0 (era 200 000) | — | — | venduta |
| Best Spac I Acquisition Corp… CUSIP G1069P103 | 0 (era 50 000) | — | — | venduta |
| Launch One Acquisition Corp… CUSIP G5S86M100 | 0 (era 314 293) | — | — | venduta |
| Energy Transfer LP US:ET | 0 (era 1 570) | — | — | venduta |
| Esh Acquisition Corp Right 0… CUSIP 296424112 | 0 (era 232 392) | — | — | venduta |
| Novo Nordisk A/S US:NVO | 0 (era 86) | — | — | venduta |
| Toll Brothers, Inc. US:TOL | 0 (era 1 491) | — | — | venduta |
| Crown Resv Acquisition Corp… CUSIP G2574F101 | 0 (era 545 300) | — | — | venduta |
| Pantages Capital Acquisition… CUSIP G8089R100 | 0 (era 150 000) | — | — | venduta |
| Bank Ozk US:OZK | 0 (era 779) | — | — | venduta |
| Honeywell International Inc US:HON | 0 (era 227 959) | — | — | venduta |
| Protagonist Therapeutics Inc US:PTGX | 0 (era 349) | — | — | venduta |
| Cycurion, Inc. US:CYCUW | 0 (era 200) | — | — | venduta |
| Horizon Space Acquisition Ii… CUSIP G4627B111 | 0 (era 200 000) | — | — | venduta |
| Vine Hill Cap Invt Corp. War… CUSIP G93Y09115 | 0 (era 4 049) | — | — | venduta |
| Coeptis Therapeutics Hldgs I… CUSIP 19207A116 | 0 (era 44 737) | — | — | venduta |
| Perspective Therapeutics Inc… US:CATX | 0 (era 1 735) | — | — | venduta |
| So-Young International Inc US:SY | 0 (era 48) | — | — | venduta |
| Black Spade Acquisition Iii… CUSIP G1154S103 | 0 (era 213 286) | — | — | venduta |
| Miluna Acquisition Corp Usd… CUSIP G6180J100 | 0 (era 53 157) | — | — | venduta |
| Aecom Technology Corporation US:ACM | 0 (era 32 287) | — | — | venduta |
| Mountain Lake Acquisition Co… CUSIP G6301B127 | 0 (era 743 723) | — | — | venduta |
| Aleanna Inc Warrant Exp 12/1… CUSIP 01444V111 | 0 (era 4 043) | — | — | venduta |
| Fg Merger Ii Corp Com CUSIP 30334J102 | 0 (era 378 362) | — | — | venduta |
| Option Care Health Inc US:OPCH | 0 (era 60 147) | — | — | venduta |
| Unifirst Corporation US:UNF | 0 (era 503) | — | — | venduta |
| Eqv Ventures Ac Corp. Ii Ord… CUSIP G3106Q102 | 0 (era 97 984) | — | — | venduta |
| Silverbox Corp V Ord Shs Cl… CUSIP G8148S107 | 0 (era 13 594) | — | — | venduta |
| Strata Critical Medical Inc… CUSIP 092667112 | 0 (era 175) | — | — | venduta |
| Indivior PLC Ordinary Shares US:INDV | 0 (era 20 484) | — | — | venduta |
| Revolution Medicines, Inc. US:RVMDW | 0 (era 10 000) | — | — | venduta |
| Xanadu Quantum Technologies… US:XNDU | 0 (era 22 500) | — | — | venduta |
| Invest Green Acquisition Cor… CUSIP G4924G128 | 0 (era 100) | — | — | venduta |
| Xsolla Spac 1 Unit 01/12/203… CUSIP G9833K128 | 0 (era 4 685) | — | — | venduta |
| Columbia Banking System Inc US:COLB | 0 (era 384) | — | — | venduta |
| Kalvista Pharmaceuticals Inc… CUSIP 483497103 | 0 (era 20 000) | — | — | venduta |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (era 21 089) | — | — | venduta |
| Bleichroeder Acquisiti Corp… CUSIP G1170E120 | 0 (era 2) | — | — | venduta |
| Captivision Inc Usd Ord Shs CUSIP G18932106 | 0 (era 50 000) | — | — | venduta |
| Oxley Bridge Acq Ltd Usd Cl… CUSIP G6858G107 | 0 (era 25 000) | — | — | venduta |
| Alto Neuroscience, Inc. US:ANRO | 0 (era 13 434) | — | — | venduta |
| Fermi Inc. US:FRMI | 0 (era 4 450) | — | — | venduta |
| OSR Holdings Inc US:OSRH | 0 (era 40 000) | — | — | venduta |
| USA Rare Earth, Inc. US:USAR | 0 (era 250 649) | — | — | venduta |
| Flag Ship Acquisition Corp O… CUSIP G3530C109 | 0 (era 33 480) | — | — | venduta |
| Spring Vy Acquisition Corp I… CUSIP G8377R119 | 0 (era 5 000) | — | — | venduta |
| BuzzFeed, Inc. US:BZFDW | 0 (era 100) | — | — | venduta |
| iQIYI Inc US:IQ | 0 (era 17) | — | — | venduta |
| SPS Commerce Inc US:SPSC | 0 (era 24 776) | — | — | venduta |
| YETI Holdings Inc US:YETI | 0 (era 61 369) | — | — | venduta |
| Gsr Iv Acquisition Corp Cl A… CUSIP G4R12K107 | 0 (era 175 000) | — | — | venduta |
| Iren Limited Ordinary Shares CUSIP Q4982L109 | 0 (era 1 447 500) | — | — | venduta |
| COPT Defense Properties US:CDP | 0 (era 3 909) | — | — | venduta |
| Lantheus Holdings Inc US:LNTH | 0 (era 14 311) | — | — | venduta |
| Talkspace Inc Warrant Exp 06… CUSIP 87427V111 | 0 (era 3 959 174) | — | — | venduta |
| Teleflex Incorporated US:TFX | 0 (era 25 426) | — | — | venduta |
| Cartesian Growth Corp Iii Wa… CUSIP G19307126 | 0 (era 106 898) | — | — | venduta |
| Procap Acquisition Corp Shs… CUSIP G7257A105 | 0 (era 15 766) | — | — | venduta |
| AMERICAN WOODMARK CORPORATIO CUSIP 030506109 | 0 (era 163 557) | — | — | venduta |
| Floor & Decor Holdings Inc US:FND | 0 (era 3 200) | — | — | venduta |
| Playstudios Inc Warrant Exp… CUSIP 72815G116 | 0 (era 100) | — | — | venduta |
| Vanguard 0-3 Month Treasury… US:VBIL | 0 (era 1 950) | — | — | venduta |
| Gigcapital7 Corp Ord Shs Cl… CUSIP G38648104 | 0 (era 1 219 887) | — | — | venduta |
| Tge Value Creative Solutions… CUSIP G8773E100 | 0 (era 48 600) | — | — | venduta |
| CANTALOUPE INC CUSIP 138103106 | 0 (era 1 908 519) | — | — | venduta |
| iShares MSCI Emerging Market… US:EEMV | 0 (era 1 303) | — | — | venduta |
| Materials Select Sector SPDR… US:XLB | 0 (era 1 121) | — | — | venduta |
| Alchemy Invts Acquisitn Corp… CUSIP G0232F133 | 0 (era 43 659) | — | — | venduta |
| Leapfrog Acquisition Corp Cl… CUSIP G5414D103 | 0 (era 5 400) | — | — | venduta |
| DraftKings Inc. US:DKNG | 0 (era 59 718) | — | — | venduta |
| Merit Medical Systems Inc US:MMSI | 0 (era 7 791) | — | — | venduta |
| NetEase Inc US:NTES | 0 (era 1 174) | — | — | venduta |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (era 781 800) | — | — | venduta |
| Churchill Cap Corp Xi Cl A O… CUSIP G2131A108 | 0 (era 25 000) | — | — | venduta |
| Real Asset Acquisition Corp… CUSIP G73944103 | 0 (era 22 996) | — | — | venduta |
| Apple Hospitality REIT Inc US:APLE | 0 (era 198 103) | — | — | venduta |
| Halozyme Therapeutics Inc US:HALO | 0 (era 7 355) | — | — | venduta |
| Progress Software Corporatio… US:PRGS | 0 (era 1) | — | — | venduta |
| Versamet Royalties Corporati… US:VMET | 0 (era 54 700) | — | — | venduta |
| Hall Chadwick Acquisition Co… CUSIP G42386121 | 0 (era 328 227) | — | — | venduta |
| Translational Dev Acquisitio… CUSIP G9008W113 | 0 (era 192 393) | — | — | venduta |
| Celanese Corporation US:CE | 0 (era 97 644) | — | — | venduta |
| iShares MSCI USA Quality Fac… US:QUAL | 0 (era 1 744) | — | — | venduta |
| Service Corporation Internat… US:SCI | 0 (era 3 055) | — | — | venduta |
| Aa Mission Acquisition Corp… CUSIP G1000S109 | 0 (era 497) | — | — | venduta |
| Live Oak Acquisition Corp V… CUSIP G5509P102 | 0 (era 200 000) | — | — | venduta |
| Eagle Point Income Company I… US:EIC | 0 (era 100 000) | — | — | venduta |
| EPAM Systems Inc US:EPAM | 0 (era 9 563) | — | — | venduta |
| North American Construction… US:NOA | 0 (era 8 723) | — | — | venduta |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (era 615 905) | — | — | venduta |
| CLARIVATE PLC ORD SHS CUSIP G21810109 | 0 (era 59 110) | — | — | venduta |
| Praetorian Acquisition Corp… CUSIP G7S17G103 | 0 (era 85 320) | — | — | venduta |
| Axcelis Technologies Inc US:ACLS | 0 (era 34 008) | — | — | venduta |
| HOLOGIC INC CUSIP 436440101 | 0 (era 567 153) | — | — | venduta |
| Protara Therapeutics Inc US:TARA | 0 (era 12 470) | — | — | venduta |
| Wm Technology Inc Warrant Ex… CUSIP 92971A117 | 0 (era 925 500) | — | — | venduta |
| Haymaker Acquisition Corp Iv… CUSIP G4375F116 | 0 (era 150 000) | — | — | venduta |
| Voyager Acquisition Corp War… CUSIP G93A7H112 | 0 (era 148 203) | — | — | venduta |
| Clearwater Analytics Hldgs I… CUSIP 185123106 | 0 (era 300 000) | — | — | venduta |
| iShares ESG Advanced MSCI EA… US:DMXF | 0 (era 32) | — | — | venduta |
| Sibanye Gold Ltd ADR US:SBSW | 0 (era 60 371) | — | — | venduta |
| Black Hawk Acquisition Corp… CUSIP G1148A101 | 0 (era 201) | — | — | venduta |
| Melar Acquisition Corp. I Sh… CUSIP G6004G100 | 0 (era 183 612) | — | — | venduta |
| A2Z Smart Technologies Corp US:AZ | 0 (era 9 527) | — | — | venduta |
| AIR LEASE CORP CUSIP 00912X302 | 0 (era 773 704) | — | — | venduta |
| FS KKR Capital Corp US:FSK | 0 (era 100) | — | — | venduta |
| Ondas Inc. US:ONDS | 0 (era 12 008) | — | — | venduta |
| TWO HBRS INVT CORP CUSIP 90187B804 | 0 (era 29 566) | — | — | venduta |
| D Boral Acquisition I Corp O… CUSIP G2616T101 | 0 (era 220 000) | — | — | venduta |
| Silicon Vy Acquisition Corp… CUSIP G81306121 | 0 (era 310 822) | — | — | venduta |
| Bitcoin Depot Inc Warrant Ex… CUSIP 09174P113 | 0 (era 100) | — | — | venduta |
| Crescent Energy Co US:CRGY | 0 (era 70 498) | — | — | venduta |
| Quantum Si Inc Warrant Exp 0… CUSIP 74765K113 | 0 (era 100) | — | — | venduta |
| Wyndham Hotels & Resorts Inc US:WH | 0 (era 29 352) | — | — | venduta |
| Indigo Acquisition Corp Ord… CUSIP G4791J106 | 0 (era 50 000) | — | — | venduta |
| Viking Acquisition Corp I Wa… CUSIP G9582G112 | 0 (era 231 549) | — | — | venduta |
| Collective Mining Ltd. Commo… US:CNL | 0 (era 10 707) | — | — | venduta |
| JBTMarel Corp US:JBTM | 0 (era 2) | — | — | venduta |
| Sumitomo Mitsui Financial Gr… US:SMFG | 0 (era 327 910) | — | — | venduta |
| Bleichroeder Acquisiti Corp… CUSIP G1170E112 | 0 (era 113 346) | — | — | venduta |
| ESS Tech Inc US:GWHWW | 100 | — | — | nuova |
| Mountain Lake Acquisition Co… CUSIP G6301B101 | 0 (era 350 000) | — | — | venduta |
Nelle aziende presenti nel nostro database 23
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