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Wolverine Asset Management, LLC
institucinis investuotojas · portfelis $11.4 mlrd. · 1 668 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 10.08.2026; pokytis — palyginti su 31.03.2026 · 1468
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| ALPHABET INC CUSIP 02079K602 | 3 133 921 | $157 mln. | 5.55% | nauja |
| ALPHABET INC CUSIP 02079K404 | 3 004 911 | $152 mln. | 5.36% | nauja |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 1 924 254 | $98.8 mln. | 3.49% | nauja |
| ALBEMARLE CORP CUSIP 012653200 | 1 494 059 | $82.9 mln. | 2.93% | −29 314 |
| BOEING CO CUSIP 097023204 | 937 835 | $63.6 mln. | 2.25% | nauja |
| IREN LIMITED CUSIP Q4982L109 | 1 079 196 | $49.4 mln. | 1.74% | −155 555 |
| SHIFT4 PMTS INC CUSIP 82452J307 | 667 140 | $41.4 mln. | 1.46% | −39 440 |
| ORACLE CORP CUSIP 68389X204 | 881 373 | $39.5 mln. | 1.40% | +147 076 |
| BRUKER CORP CUSIP 116794207 | 82 458 | $36.8 mln. | 1.30% | −45 333 |
| NEXTERA ENERGY INC CUSIP 65339F655 | 645 172 | $30.9 mln. | 1.09% | +183 198 |
| NOVANTA INC CUSIP 67000B203 | 428 610 | $29.3 mln. | 1.03% | +125 871 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 2 551 137 | $26.0 mln. | 0.92% | −3 300 |
| MARA Holdings, Inc. US:MARA | 1 694 207 | $23.5 mln. | 0.83% | nauja |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 1 985 341 | $22.7 mln. | 0.80% | −3 118 |
| QXO INC CUSIP 82846H504 | 455 737 | $22.3 mln. | 0.79% | +233 006 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 264 806 | $20.3 mln. | 0.72% | +174 963 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 1 855 222 | $18.7 mln. | 0.66% | +59 931 |
| Meta Platforms, Inc. US:META | 31 893 | $18.0 mln. | 0.63% | −15 488 |
| Tesla, Inc. US:TSLA | 41 907 | $17.6 mln. | 0.62% | −33 048 |
| Snowflake Inc. US:SNOW | 67 776 | $17.2 mln. | 0.61% | +10 213 |
| MFA Financial Inc US:MFA | 1 709 312 | $16.6 mln. | 0.59% | +176 026 |
| WHIRLPOOL CORP CUSIP 963320205 | 441 252 | $15.5 mln. | 0.55% | +220 051 |
| Chimera Investment Corporati… US:CIM | 1 112 637 | $14.8 mln. | 0.52% | +176 762 |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 1 344 191 | $14.5 mln. | 0.51% | −120 |
| APEX TREAS CORP CUSIP G04104108 | 1 425 998 | $14.3 mln. | 0.51% | +439 542 |
| PG&E CORP CUSIP 69331C306 | 324 120 | $13.5 mln. | 0.48% | −90 882 |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205 | 54 193 | $12.5 mln. | 0.44% | −287 769 |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 1 206 963 | $12.5 mln. | 0.44% | −12 533 |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 106 270 | $12.4 mln. | 0.44% | −86 553 |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 1 218 217 | $12.1 mln. | 0.43% | −13 692 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 191 532 | $11.7 mln. | 0.41% | +67 245 |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 1 163 230 | $11.6 mln. | 0.41% | +826 067 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 1 123 010 | $11.6 mln. | 0.41% | −9 701 |
| Cipher Digital Inc. US:CIFR | 470 596 | $11.5 mln. | 0.41% | −105 415 |
| BTC DEV CORP CUSIP G0701G109 | 1 143 985 | $11.5 mln. | 0.41% | +801 008 |
| ON Semiconductor Corporation US:ON | 121 103 | $11.4 mln. | 0.40% | nauja |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 1 075 994 | $11.4 mln. | 0.40% | −364 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 1 106 466 | $11.4 mln. | 0.40% | −7 867 |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 1 048 131 | $11.2 mln. | 0.39% | −2 001 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 1 010 877 | $11.0 mln. | 0.39% | −3 282 |
| SILVERBOX CORP IV CUSIP G81354105 | 993 816 | $10.7 mln. | 0.38% | −1 |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 1 019 872 | $10.2 mln. | 0.36% | +1 009 471 |
| Microsoft Corporation US:MSFT | 27 126 | $10.1 mln. | 0.36% | +823 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 944 878 | $10.1 mln. | 0.36% | −306 478 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 942 836 | $9.95 mln. | 0.35% | −5 995 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 949 129 | $9.83 mln. | 0.35% | −24 473 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 610 707 | $9.69 mln. | 0.34% | −130 953 |
| SOUTHERN CO CUSIP 842587842 | 187 052 | $9.33 mln. | 0.33% | nauja |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 905 958 | $9.30 mln. | 0.33% | −10 020 |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 928 507 | $9.22 mln. | 0.33% | +528 507 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 916 147 | $9.20 mln. | 0.32% | +781 563 |
| XSOLLA SPAC 1 CUSIP G9833K102 | 908 201 | $9.02 mln. | 0.32% | nauja |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 907 002 | $9.02 mln. | 0.32% | nauja |
| NMP ACQUISITION CORP CUSIP G6375X104 | 876 172 | $8.99 mln. | 0.32% | +1 300 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 832 093 | $8.86 mln. | 0.31% | −721 615 |
| First Majestic Silver Corp US:AG | 518 906 | $8.80 mln. | 0.31% | +107 700 |
| Coinbase Global Inc US:COIN | 60 188 | $8.80 mln. | 0.31% | −20 137 |
| Palantir Technologies Inc. US:PLTR | 74 829 | $8.73 mln. | 0.31% | +26 742 |
| Hims Hers Health Inc US:HIMS | 251 619 | $8.72 mln. | 0.31% | nauja |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 843 176 | $8.52 mln. | 0.30% | +331 487 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 823 112 | $8.41 mln. | 0.30% | −1 467 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 789 500 | $8.32 mln. | 0.29% | +537 605 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 836 573 | $8.31 mln. | 0.29% | +828 206 |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 788 462 | $8.07 mln. | 0.28% | +85 684 |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 797 281 | $7.92 mln. | 0.28% | nauja |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 744 568 | $7.74 mln. | 0.27% | +78 417 |
| DISCIPLINED GROWTH CUSIP G2775W127 | 770 435 | $7.74 mln. | 0.27% | nauja |
| Enphase Energy Inc US:ENPH | 156 369 | $7.70 mln. | 0.27% | −97 703 |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 762 908 | $7.56 mln. | 0.27% | nauja |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 732 165 | $7.49 mln. | 0.26% | −246 082 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 736 422 | $7.43 mln. | 0.26% | +478 600 |
| Caesars Entertainment Corpor… US:CZR | 243 901 | $7.36 mln. | 0.26% | +106 446 |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 722 965 | $7.34 mln. | 0.26% | +77 533 |
| Mid-America Apartment Commun… US:MAA | 52 603 | $7.31 mln. | 0.26% | +32 535 |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L107 | 671 375 | $7.25 mln. | 0.26% | +3 664 |
| Kilroy Realty Corp US:KRC | 191 600 | $7.18 mln. | 0.25% | −150 921 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 717 955 | $7.13 mln. | 0.25% | +715 955 |
| AMPERCAP ACQUISITION CO CUSIP G0344N107 | 711 905 | $7.04 mln. | 0.25% | nauja |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 374 385 | $7.04 mln. | 0.25% | +12 122 |
| PONO CAP FOUR INC CUSIP G71702107 | 694 900 | $6.92 mln. | 0.24% | nauja |
| XFLH CAP CORP CUSIP G9834D107 | 688 393 | $6.86 mln. | 0.24% | +657 945 |
| BREEZE ACQUISITION CORP II CUSIP G13227106 | 685 000 | $6.79 mln. | 0.24% | nauja |
| NEXTERA ENERGY INC CUSIP 65339F119 | 134 026 | $6.70 mln. | 0.24% | −221 298 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 675 705 | $6.69 mln. | 0.24% | nauja |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 658 279 | $6.66 mln. | 0.24% | −34 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 649 651 | $6.44 mln. | 0.23% | nauja |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 631 553 | $6.40 mln. | 0.23% | +107 272 |
| MP Materials Corp US:MP | 114 206 | $6.40 mln. | 0.23% | nauja |
| SPDR® Gold Shares US:GLD · ETF | 17 296 | $6.37 mln. | 0.23% | +11 888 |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 643 444 | $6.36 mln. | 0.22% | nauja |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 597 648 | $6.27 mln. | 0.22% | −302 292 |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F106 | 624 930 | $6.21 mln. | 0.22% | nauja |
| JAB ACQUISITION CORP I CUSIP G50004129 | 615 000 | $6.17 mln. | 0.22% | nauja |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B106 | 602 984 | $6.16 mln. | 0.22% | −1 000 |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 600 048 | $6.10 mln. | 0.22% | +20 314 |
| TERAWULF INC. US:WULF | 246 333 | $6.08 mln. | 0.21% | −234 072 |
| LIBERTY ALL STAR EQUITY FD CUSIP 530158104 | 1 029 320 | $5.98 mln. | 0.21% | +91 134 |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 570 310 | $5.95 mln. | 0.21% | −42 |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 590 000 | $5.91 mln. | 0.21% | nauja |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 566 567 | $5.90 mln. | 0.21% | −7 432 |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 586 862 | $5.86 mln. | 0.21% | +583 861 |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B103 | 583 001 | $5.80 mln. | 0.20% | nauja |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 573 948 | $5.68 mln. | 0.20% | nauja |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 561 871 | $5.67 mln. | 0.20% | nauja |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 553 226 | $5.67 mln. | 0.20% | +3 309 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 557 714 | $5.66 mln. | 0.20% | −65 495 |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S108 | 561 985 | $5.61 mln. | 0.20% | nauja |
| SHREYA ACQUISITION GROUP CUSIP G8116J105 | 559 972 | $5.54 mln. | 0.20% | nauja |
| New York Mortgage Trust, Inc… US:ADAM | 588 672 | $5.52 mln. | 0.20% | +275 714 |
| RF ACQUISITION CORP III CUSIP G7537X107 | 552 619 | $5.47 mln. | 0.19% | +539 771 |
| Api Group Corp US:APG | 129 000 | $5.46 mln. | 0.19% | −16 000 |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 542 843 | $5.40 mln. | 0.19% | +380 000 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117102 | 538 199 | $5.32 mln. | 0.19% | nauja |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 515 232 | $5.32 mln. | 0.19% | −15 490 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 524 646 | $5.24 mln. | 0.19% | +163 999 |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B104 | 495 488 | $5.21 mln. | 0.18% | −104 034 |
| EATON VANCE ENHANCED EQUITY CUSIP 278277108 | 234 726 | $5.17 mln. | 0.18% | −10 198 |
| CHART INDS INC CUSIP 16115Q308 | 24 628 | $5.15 mln. | 0.18% | — |
| STARRY SEA ACQUISITION CORP CUSIP G8559L112 | 501 259 | $5.14 mln. | 0.18% | −9 751 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 24 731 | $5.07 mln. | 0.18% | — |
| Empire State Realty Trust In… US:ESRT | 937 042 | $5.07 mln. | 0.18% | −927 313 |
| ITT Inc US:ITT | 25 500 | $5.04 mln. | 0.18% | nauja |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 491 454 | $4.97 mln. | 0.18% | +143 816 |
| Piedmont Office Realty Trust… US:PDM | 539 513 | $4.94 mln. | 0.17% | +157 857 |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 484 334 | $4.94 mln. | 0.17% | +19 841 |
| Orchid Island Capital, Inc. US:ORC | 706 855 | $4.93 mln. | 0.17% | +580 282 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 484 480 | $4.91 mln. | 0.17% | +71 831 |
| EATON VANCE TX ADV GLBL DIV CUSIP 27828S101 | 206 719 | $4.87 mln. | 0.17% | +68 386 |
| Salesforce.com Inc US:CRM | 30 905 | $4.84 mln. | 0.17% | −14 835 |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M109 | 464 847 | $4.84 mln. | 0.17% | +18 016 |
| Bitwise Solana Staking ETF US:BSOL · ETF | 480 795 | $4.81 mln. | 0.17% | +227 140 |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 479 519 | $4.80 mln. | 0.17% | −50 664 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 477 100 | $4.77 mln. | 0.17% | +41 100 |
| Rexford Industrial Realty In… US:REXR | 142 169 | $4.76 mln. | 0.17% | −77 006 |
| SC II ACQUISITION CORP CUSIP G7866D102 | 473 902 | $4.75 mln. | 0.17% | +697 |
| BlackRock Energy and Resourc… US:BGR | 320 379 | $4.75 mln. | 0.17% | +123 871 |
| ADVENT CONV & INCOME FD CUSIP 00764C109 | 361 758 | $4.74 mln. | 0.17% | +208 760 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 471 464 | $4.73 mln. | 0.17% | +370 561 |
| Warner Bros. Discovery, Inc. US:WBD | 177 008 | $4.72 mln. | 0.17% | +2 052 |
| Armour Residential REIT, Inc… US:ARR | 269 831 | $4.71 mln. | 0.17% | −250 714 |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 467 677 | $4.70 mln. | 0.17% | +312 624 |
| Kenvue Inc. US:KVUE | 245 217 | $4.69 mln. | 0.17% | +9 604 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 470 179 | $4.66 mln. | 0.16% | +270 179 |
| APERTURE AC CUSIP G0474D101 | 469 374 | $4.65 mln. | 0.16% | nauja |
| CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101 | 225 353 | $4.63 mln. | 0.16% | +14 558 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 456 625 | $4.62 mln. | 0.16% | +157 764 |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L101 | 461 508 | $4.58 mln. | 0.16% | nauja |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 451 776 | $4.57 mln. | 0.16% | −3 171 |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 434 727 | $4.49 mln. | 0.16% | −25 013 |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L102 | 446 089 | $4.46 mln. | 0.16% | +430 279 |
| EMMIS ACQUISITION CORP. CUSIP G3037D105 | 439 628 | $4.44 mln. | 0.16% | +4 000 |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 443 768 | $4.40 mln. | 0.16% | nauja |
| APEX TECH ACQUISITION INC CUSIP G0R21F105 | 441 378 | $4.39 mln. | 0.16% | nauja |
| EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102 | 301 811 | $4.39 mln. | 0.16% | +104 360 |
| VSE CORP CUSIP 918284209 | 74 709 | $4.33 mln. | 0.15% | +6 237 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 430 123 | $4.29 mln. | 0.15% | nauja |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 408 876 | $4.26 mln. | 0.15% | +40 900 |
| Highwoods Properties Inc US:HIW | 139 922 | $4.22 mln. | 0.15% | −54 903 |
| SolarEdge Technologies Inc US:SEDG | 71 773 | $4.19 mln. | 0.15% | +2 941 |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 420 170 | $4.19 mln. | 0.15% | +59 078 |
| Etsy, Inc. US:ETSY | 55 546 | $4.18 mln. | 0.15% | −3 200 |
| Packaging Corp of America US:PKG | 17 500 | $4.17 mln. | 0.15% | +14 000 |
| Dover Corporation US:DOV | 18 500 | $4.15 mln. | 0.15% | +13 500 |
| JOHN HANCOCK PREMIUM DIVIDEN… US:PDT · fondas | 320 211 | $4.15 mln. | 0.15% | +2 626 |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A104 | 384 693 | $4.12 mln. | 0.15% | −13 203 |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 409 500 | $4.11 mln. | 0.15% | nauja |
| Norfolk Southern Corporation US:NSC | 13 050 | $4.11 mln. | 0.15% | — |
| TAIWAN FD INC CUSIP 874036106 | 42 668 | $4.10 mln. | 0.14% | nauja |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 412 897 | $4.10 mln. | 0.14% | +412 785 |
| BLACKROCK ENHANCED INTL DIV CUSIP 092524107 | 713 596 | $4.10 mln. | 0.14% | +183 399 |
| WILCO 63 CORP CUSIP G9640P120 | 408 502 | $4.06 mln. | 0.14% | nauja |
| ARC GROUP ACQUISITION I CORP CUSIP G24498118 | 411 090 | $4.06 mln. | 0.14% | nauja |
| Adobe Systems Incorporated US:ADBE | 19 786 | $4.06 mln. | 0.14% | −5 281 |
| STONEBRIDGE ACQUISITION II C CUSIP G85096108 | 397 863 | $4.05 mln. | 0.14% | −3 150 |
| ORIGIN INVT CORP I CUSIP G67751100 | 392 373 | $4.05 mln. | 0.14% | −2 146 |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 403 300 | $4.04 mln. | 0.14% | nauja |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 394 900 | $4.04 mln. | 0.14% | nauja |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 395 741 | $4.02 mln. | 0.14% | +25 302 |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 402 063 | $4.02 mln. | 0.14% | +236 541 |
| International Paper Company… US:IP | 105 000 | $4.00 mln. | 0.14% | nauja |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 400 000 | $4.00 mln. | 0.14% | nauja |
| COHEN & STEERS REIT & PFD & CUSIP 19247X100 | 195 731 | $3.97 mln. | 0.14% | +73 847 |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 389 731 | $3.94 mln. | 0.14% | −38 473 |
| Brandywine Realty Trust US:BDN | 1 237 294 | $3.92 mln. | 0.14% | −127 006 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 392 778 | $3.90 mln. | 0.14% | nauja |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A101 | 331 222 | $3.90 mln. | 0.14% | −9 588 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 382 724 | $3.83 mln. | 0.14% | +234 107 |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 379 097 | $3.82 mln. | 0.13% | −6 546 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 380 695 | $3.81 mln. | 0.13% | +282 797 |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 377 999 | $3.79 mln. | 0.13% | nauja |
| VERSIGENT PLC CUSIP G9600F104 | 90 000 | $3.78 mln. | 0.13% | nauja |
| Compass Inc US:COMP | 306 204 | $3.78 mln. | 0.13% | — |
| NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100 | 202 473 | $3.77 mln. | 0.13% | −347 115 |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 375 000 | $3.76 mln. | 0.13% | nauja |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 361 232 | $3.76 mln. | 0.13% | −149 293 |
| Transdigm Group Incorporated US:TDG | 2 791 | $3.72 mln. | 0.13% | — |
| Oracle Corporation US:ORCL | 25 192 | $3.69 mln. | 0.13% | −4 421 |
| Netflix Inc US:NFLX | 51 336 | $3.67 mln. | 0.13% | +50 472 |
| Nike Inc US:NKE | 89 235 | $3.66 mln. | 0.13% | −5 487 |
| Ametek Inc US:AME | 15 000 | $3.63 mln. | 0.13% | nauja |
| Angel Oak Mortgage Inc US:AOMR | 399 630 | $3.63 mln. | 0.13% | +169 748 |
| STAG Industrial Inc US:STAG | 95 211 | $3.62 mln. | 0.13% | +2 225 |
| Geo Group Inc US:GEO | 122 525 | $3.62 mln. | 0.13% | −7 721 |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 343 314 | $3.61 mln. | 0.13% | −13 120 |
| Fastly, Inc. US:FSLY | 195 230 | $3.58 mln. | 0.13% | nauja |
| Camden Property Trust US:CPT | 31 111 | $3.56 mln. | 0.13% | +494 |
| The AES Corporation US:AES | 242 845 | $3.56 mln. | 0.13% | +51 057 |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 355 573 | $3.56 mln. | 0.13% | +293 473 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 340 314 | $3.51 mln. | 0.12% | +209 895 |
| BANK OF AMER CORP CUSIP 060505682 | 2 792 | $3.50 mln. | 0.12% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 345 585 | $3.50 mln. | 0.12% | +12 162 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 349 498 | $3.46 mln. | 0.12% | nauja |
| Palo Alto Networks Inc US:PANW | 10 029 | $3.42 mln. | 0.12% | nauja |
| Liveramp Holdings Inc US:RAMP | 90 177 | $3.39 mln. | 0.12% | nauja |
| Kite Realty Group Trust US:KRG | 119 494 | $3.39 mln. | 0.12% | −43 860 |
| LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102 | 619 677 | $3.39 mln. | 0.12% | +78 089 |
| LINDE PLC CUSIP G54950103 | 6 500 | $3.37 mln. | 0.12% | −2 000 |
| Neuberger Berman Next Genera… US:NBXG | 202 139 | $3.34 mln. | 0.12% | −151 217 |
| CIMPRESS PLC CUSIP G2143T103 | 32 730 | $3.33 mln. | 0.12% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 323 369 | $3.32 mln. | 0.12% | +29 097 |
| Regency Centers Corporation US:REG | 41 574 | $3.32 mln. | 0.12% | +25 479 |
| Royce Value Closed Fund US:RVT | 178 790 | $3.30 mln. | 0.12% | nauja |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 330 742 | $3.29 mln. | 0.12% | nauja |
| Dupont De Nemours Inc US:DD | 24 000 | $3.26 mln. | 0.12% | nauja |
| Cohen & Steers Real Estate O… US:RLTY · ETF | 206 381 | $3.25 mln. | 0.11% | +41 431 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 322 982 | $3.22 mln. | 0.11% | +160 220 |
| LXP Industrial Trust US:LXP | 59 531 | $3.21 mln. | 0.11% | −6 182 |
| SRH Total Return Fund Inc. US:STEW | 178 469 | $3.19 mln. | 0.11% | +84 935 |
| PPL CORP CUSIP 69351T866 | 65 272 | $3.19 mln. | 0.11% | −16 286 |
| RIBBON ACQUISITION CORP CUSIP G7552W109 | 295 983 | $3.18 mln. | 0.11% | −4 807 |
| RPM International Inc US:RPM | 28 500 | $3.17 mln. | 0.11% | +16 000 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 303 075 | $3.15 mln. | 0.11% | +85 518 |
| NEXTERA ENERGY INC CUSIP 65339F663 | 58 530 | $3.14 mln. | 0.11% | +29 481 |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 310 000 | $3.12 mln. | 0.11% | nauja |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 298 183 | $3.10 mln. | 0.11% | −2 252 |
| EATON VANCE SR FLTNG RTE TR CUSIP 27828Q105 | 290 847 | $3.08 mln. | 0.11% | +24 448 |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101 | 310 300 | $3.08 mln. | 0.11% | nauja |
| EATON VANCE ENHANCED EQUITY CUSIP 278274105 | 155 693 | $3.06 mln. | 0.11% | +135 190 |
| CAYSON ACQUISITION CORP CUSIP G1993W109 | 276 715 | $3.05 mln. | 0.11% | +1 015 |
| PEACE ACQUISITION CORP CUSIP G6956D105 | 304 404 | $3.02 mln. | 0.11% | nauja |
| NCR Atleos Corporation US:NATL | 69 463 | $3.02 mln. | 0.11% | +50 461 |
| Compass Diversified Holdings US:CODI | 282 275 | $3.01 mln. | 0.11% | — |
| BLACKSTONE LONG SHORT CR INC CUSIP 09257D102 | 274 462 | $2.99 mln. | 0.11% | +26 490 |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | 286 464 | $2.98 mln. | 0.11% | +49 484 |
| Victoria's Secret & Co US:VSXY | 35 583 | $2.97 mln. | 0.10% | −17 326 |
| Digitalbridge Group Inc US:DBRG | 188 037 | $2.97 mln. | 0.10% | +34 189 |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 294 609 | $2.94 mln. | 0.10% | +94 609 |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 282 808 | $2.94 mln. | 0.10% | +32 440 |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 293 757 | $2.93 mln. | 0.10% | +54 756 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 282 093 | $2.91 mln. | 0.10% | +1 776 |
| ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106 | 280 831 | $2.89 mln. | 0.10% | −22 457 |
| Brighthouse Financial, Inc. US:BHF | 45 499 | $2.88 mln. | 0.10% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 289 097 | $2.87 mln. | 0.10% | nauja |
| Silicon Laboratories Inc US:SLAB | 12 993 | $2.84 mln. | 0.10% | +2 750 |
| Diversified Healthcare Trust US:DHC | 304 718 | $2.83 mln. | 0.10% | — |
| Organon & Co US:OGN | 207 915 | $2.82 mln. | 0.10% | +191 955 |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 281 828 | $2.80 mln. | 0.10% | nauja |
| STELLAR BANCORP INC CUSIP 858927106 | 70 935 | $2.79 mln. | 0.10% | +34 013 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 255 583 | $2.78 mln. | 0.10% | +143 300 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 267 075 | $2.77 mln. | 0.10% | −105 793 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 81 125 | $2.70 mln. | 0.10% | +18 300 |
| STELLAR V CAP CORP CUSIP G8475V103 | 255 388 | $2.69 mln. | 0.10% | +18 899 |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 265 021 | $2.67 mln. | 0.09% | +25 212 |
| JBG SMITH Properties US:JBGS | 182 149 | $2.67 mln. | 0.09% | nauja |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 175 816 | $2.64 mln. | 0.09% | −1 206 251 |
| ExxonMobil Holdings Corp US:XOM | 18 948 | $2.59 mln. | 0.09% | nauja |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 136 742 | $2.58 mln. | 0.09% | +110 321 |
| EATON VANCE TAX-ADVANTAGED G CUSIP 27828U106 | 83 526 | $2.58 mln. | 0.09% | +35 653 |
| CVR Energy Inc US:CVI | 92 954 | $2.56 mln. | 0.09% | +161 |
| Gray Television Inc US:GTN | 637 222 | $2.53 mln. | 0.09% | +64 900 |
| Clear Channel Outdoor Holdin… US:CCO | 1 044 147 | $2.53 mln. | 0.09% | +273 320 |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 245 347 | $2.52 mln. | 0.09% | +42 830 |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 235 196 | $2.52 mln. | 0.09% | +328 |
| FEDEX CORP US:FDX | 8 000 | $2.51 mln. | 0.09% | nauja |
| Advanced Energy Industries I… US:AEIS | 6 710 | $2.50 mln. | 0.09% | −366 |
| WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107 | 231 288 | $2.46 mln. | 0.09% | −5 584 |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382108 | 245 215 | $2.44 mln. | 0.09% | nauja |
| Vistra Corp. US:VST | 15 301 | $2.43 mln. | 0.09% | −721 |
| COHEN & STEERS TOTAL RETURN CUSIP 19247R103 | 214 113 | $2.42 mln. | 0.09% | +187 972 |
| NEUBERGER R/EST SECS INC FD CUSIP 64190A103 | 796 558 | $2.41 mln. | 0.09% | −43 147 |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 236 437 | $2.40 mln. | 0.08% | +26 036 |
| KOHLS Corp US:KSS | 134 271 | $2.38 mln. | 0.08% | +73 295 |
| TRANSOCEAN LTD CUSIP H8817H100 | 485 270 | $2.37 mln. | 0.08% | −252 |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 231 871 | $2.37 mln. | 0.08% | +29 606 |
| Eaton Vance Floating Rate In… US:EFT | 218 069 | $2.36 mln. | 0.08% | +4 206 |
| Intuitive Surgical Inc US:ISRG | 5 913 | $2.35 mln. | 0.08% | −5 290 |
| Rocket Lab USA Inc. US:RKLB | 23 052 | $2.34 mln. | 0.08% | −1 500 |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 63 967 | $2.34 mln. | 0.08% | +27 320 |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 27 748 | $2.33 mln. | 0.08% | −2 500 |
| Bitwise XRP ETF US:XRP · ETF | 199 912 | $2.33 mln. | 0.08% | +122 908 |
| CubeSmart US:CUBE | 58 538 | $2.33 mln. | 0.08% | −11 975 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 73 554 | $2.31 mln. | 0.08% | nauja |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 228 919 | $2.31 mln. | 0.08% | −31 148 |
| KAYNE ANDERSON ENERGY INFRST CUSIP 486606106 | 166 818 | $2.31 mln. | 0.08% | +126 651 |
| Eaton Vance Senior Income Cl… US:EVF | 462 719 | $2.30 mln. | 0.08% | −28 532 |
| PGIM GLOBAL HIGH YIELD FD FO CUSIP 69346J106 | 187 716 | $2.27 mln. | 0.08% | +9 592 |
| Advance Auto Parts Inc US:AAP | 36 317 | $2.26 mln. | 0.08% | — |
| Invesco Mortgage Capital Inc US:IVR | 285 237 | $2.25 mln. | 0.08% | +93 347 |
| Graphic Packaging Holding Co… US:GPK | 213 000 | $2.25 mln. | 0.08% | +180 000 |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 224 257 | $2.24 mln. | 0.08% | +27 658 |
| Guardant Health Inc US:GH | 14 897 | $2.23 mln. | 0.08% | nauja |
| LMP CAP & INCOME FD INC CUSIP 50208A102 | 142 755 | $2.23 mln. | 0.08% | +59 657 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 236 442 | $2.22 mln. | 0.08% | nauja |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 214 698 | $2.21 mln. | 0.08% | −2 410 |
| WEBSTER FINL CORP CUSIP 947890109 | 28 843 | $2.20 mln. | 0.08% | — |
| ABERDEEN INDIA FD INC CUSIP 454089103 | 186 964 | $2.20 mln. | 0.08% | +184 488 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 213 015 | $2.20 mln. | 0.08% | −5 010 |
| Quanta Services Inc US:PWR | 3 000 | $2.16 mln. | 0.08% | nauja |
| First Horizon Corporation US:FHN | 83 942 | $2.15 mln. | 0.08% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 206 257 | $2.15 mln. | 0.08% | +29 029 |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R100 | 200 000 | $2.13 mln. | 0.08% | −558 545 |
| GOSSAMER BIO INC CUSIP 38341P102 | 12 894 746 | $2.12 mln. | 0.07% | nauja |
| ALDEL FINL II INC CUSIP G01558108 | 197 525 | $2.11 mln. | 0.07% | +2 360 |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 195 314 | $2.09 mln. | 0.07% | −243 306 |
| Penn National Gaming Inc US:PENN | 96 526 | $2.06 mln. | 0.07% | +10 000 |
| Qorvo Inc US:QRVO | 22 099 | $2.06 mln. | 0.07% | +6 299 |
| NUVALENT INC CUSIP 670703107 | 16 677 | $2.06 mln. | 0.07% | nauja |
| Caterpillar Inc US:CAT | 1 900 | $2.02 mln. | 0.07% | +94 |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 200 220 | $2.01 mln. | 0.07% | −244 |
| STARLINK AI ACQUISITION CORP CUSIP G8443M102 | 202 400 | $2.00 mln. | 0.07% | nauja |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 200 900 | $1.98 mln. | 0.07% | nauja |
| GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109 | 408 892 | $1.98 mln. | 0.07% | −217 330 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 195 000 | $1.97 mln. | 0.07% | — |
| EATON VANCE LIMITED DURATION CUSIP 27828H105 | 210 171 | $1.97 mln. | 0.07% | +62 875 |
| Roku Inc US:ROKU | 14 198 | $1.96 mln. | 0.07% | nauja |
| Heico Corporation US:HEI | 5 500 | $1.96 mln. | 0.07% | +2 500 |
| BlackRock Limited Duration I… US:BLW | 156 211 | $1.95 mln. | 0.07% | +62 134 |
| Iron Mountain Incorporated US:IRM | 15 432 | $1.95 mln. | 0.07% | −2 500 |
| ACCENDRA HEALTH INC/VA/ US:ACH | 568 084 | $1.94 mln. | 0.07% | −127 331 |
| Apollo Commercial Real Estat… US:ARI | 178 634 | $1.91 mln. | 0.07% | — |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980100 | 190 827 | $1.89 mln. | 0.07% | nauja |
| Cleveland-Cliffs Inc US:CLF | 201 061 | $1.89 mln. | 0.07% | +4 267 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 190 125 | $1.88 mln. | 0.07% | nauja |
| Brixmor Property US:BRX | 59 099 | $1.86 mln. | 0.07% | +31 024 |
| Sally Beauty Holdings Inc US:SBH | 131 490 | $1.86 mln. | 0.07% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 181 103 | $1.85 mln. | 0.07% | +32 533 |
| Herc Holdings Inc US:HRI | 12 896 | $1.85 mln. | 0.07% | −34 |
| AVANOS MED INC CUSIP 05350V106 | 74 276 | $1.85 mln. | 0.07% | nauja |
| Cognex Corporation US:CGNX | 25 500 | $1.85 mln. | 0.07% | −12 500 |
| Chemours Co US:CC | 89 718 | $1.84 mln. | 0.07% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 184 005 | $1.84 mln. | 0.06% | +174 005 |
| GENERAL AMERICAN INVESTORS C… US:GAM | 28 703 | $1.83 mln. | 0.06% | +21 416 |
| iHeartMedia Inc Class A US:IHRT | 426 080 | $1.83 mln. | 0.06% | −25 000 |
| VIRTUS EQUITY & CONV INCM FD CUSIP 92841M101 | 66 997 | $1.80 mln. | 0.06% | −24 389 |
| AMN Healthcare Services Inc US:AMN | 55 439 | $1.79 mln. | 0.06% | — |
| Ionis Pharmaceuticals Inc US:IONS | 22 340 | $1.77 mln. | 0.06% | −475 |
| ADIENT PLC CUSIP G0084W101 | 95 505 | $1.76 mln. | 0.06% | −9 100 |
| RTX Corporation US:RTX | 9 172 | $1.74 mln. | 0.06% | +3 172 |
| GE Vernova LLC US:GEV | 1 476 | $1.73 mln. | 0.06% | +552 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 16 955 | $1.73 mln. | 0.06% | — |
| BHAV ACQUISITION CORP CUSIP G1R59W101 | 174 178 | $1.73 mln. | 0.06% | nauja |
| Fortuna Silver Mines Inc US:FSM | 204 123 | $1.72 mln. | 0.06% | nauja |
| BLACKROCK FLOATING RATE INCO CUSIP 09255X100 | 155 266 | $1.71 mln. | 0.06% | +14 107 |
| Corteva, Inc. US:CTVA | 20 000 | $1.69 mln. | 0.06% | +1 000 |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 170 200 | $1.69 mln. | 0.06% | nauja |
| BNY MELLON HIGH YIELD STRATE… US:DHF · fondas | 693 615 | $1.68 mln. | 0.06% | +257 919 |
| Park Hotels & Resorts Inc. US:PK | 117 583 | $1.68 mln. | 0.06% | −135 199 |
| CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209 | 33 439 | $1.68 mln. | 0.06% | nauja |
| FIRST TR ENHANCED EQUITY CUSIP 337318109 | 74 570 | $1.67 mln. | 0.06% | −34 653 |
| BlackRock Credit Allocation… US:BTZ | 163 008 | $1.67 mln. | 0.06% | −31 081 |
| CREDIT SUISSE ASSET MGMT CUSIP 224916106 | 670 127 | $1.66 mln. | 0.06% | +286 025 |
| COLUMBIA SELIGM PREM TECH GR CUSIP 19842X109 | 30 492 | $1.64 mln. | 0.06% | −14 339 |
| Freeport-McMoran Copper & Go… US:FCX | 26 000 | $1.64 mln. | 0.06% | −4 000 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | 31 387 | $1.63 mln. | 0.06% | −40 598 |
| NUVEEN CR STRATEGIES INCOME CUSIP 67073D102 | 335 273 | $1.63 mln. | 0.06% | −94 332 |
| Strategy Inc US:MSTR | 18 694 | $1.63 mln. | 0.06% | +18 502 |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N106 | 143 352 | $1.61 mln. | 0.06% | — |
| Howmet Aerospace Inc US:HWM | 6 000 | $1.61 mln. | 0.06% | −3 000 |
| Medical Properties Trust, In… US:MPT | 348 932 | $1.61 mln. | 0.06% | — |
| PRA Group Inc US:PRAA | 84 588 | $1.61 mln. | 0.06% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 150 000 | $1.60 mln. | 0.06% | nauja |
| New America Acquisition I Co… US:NWAX | 157 500 | $1.60 mln. | 0.06% | — |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105 | 165 563 | $1.60 mln. | 0.06% | −147 056 |
| Rayonier Inc US:RYN | 75 000 | $1.60 mln. | 0.06% | +50 000 |
| Post Holdings Inc US:POST | 18 012 | $1.59 mln. | 0.06% | −6 500 |
| Chevron Corp US:CVX | 9 550 | $1.58 mln. | 0.06% | nauja |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 119 511 | $1.58 mln. | 0.06% | +100 582 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 159 279 | $1.58 mln. | 0.06% | nauja |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108 | 160 396 | $1.57 mln. | 0.06% | −30 441 |
| SERVICE PPTYS TR CUSIP 81761L102 | 926 953 | $1.57 mln. | 0.06% | — |
| The Gap, Inc. US:GAP | 83 802 | $1.57 mln. | 0.06% | — |
| Walt Disney Co US:DIS | 16 230 | $1.56 mln. | 0.06% | +6 565 |
| Quetta Acquisition Corporati… US:QETA | 135 515 | $1.55 mln. | 0.05% | −382 |
| Vistance Networks, Inc. US:VISN | 120 708 | $1.54 mln. | 0.05% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 150 000 | $1.54 mln. | 0.05% | nauja |
| ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105 | 236 134 | $1.53 mln. | 0.05% | +125 086 |
| PBF Energy Inc US:PBF | 33 526 | $1.53 mln. | 0.05% | +27 825 |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 148 000 | $1.48 mln. | 0.05% | nauja |
| NUVEEN REAL ESTATE INCOME FD CUSIP 67071B108 | 175 478 | $1.48 mln. | 0.05% | +17 245 |
| Vulcan Materials Company US:VMC | 5 000 | $1.48 mln. | 0.05% | +1 800 |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 148 753 | $1.47 mln. | 0.05% | nauja |
| Emergent Biosolutions Inc US:EBS | 174 933 | $1.47 mln. | 0.05% | — |
| Acadia Healthcare Company, I… US:ACHC | 49 585 | $1.46 mln. | 0.05% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 140 464 | $1.46 mln. | 0.05% | — |
| RF ACQUISITION CORP II CUSIP G75389109 | 132 119 | $1.46 mln. | 0.05% | −2 347 |
| Enbridge Inc US:ENB | 26 854 | $1.46 mln. | 0.05% | — |
| Revolution Medicines, Inc. US:RVMDW · kita vertybinių popierių klasė | 154 544 | $1.45 mln. | 0.05% | −16 154 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 10 909 | $1.45 mln. | 0.05% | nauja |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 140 000 | $1.44 mln. | 0.05% | — |
| BlackRock Inc US:BLK | 1 497 | $1.44 mln. | 0.05% | nauja |
| VIRTUS DIVERSIFIED INCM & CO CUSIP 92840N100 | 50 693 | $1.44 mln. | 0.05% | nauja |
| McDonald’s Corporation US:MCD | 5 247 | $1.42 mln. | 0.05% | +4 545 |
| The Boeing Company US:BA | 6 552 | $1.42 mln. | 0.05% | −55 299 |
| Array Technologies Inc US:ARRY | 190 163 | $1.41 mln. | 0.05% | — |
| Uniti Group Inc US:UNIT | 122 191 | $1.40 mln. | 0.05% | +4 529 |
| Ecolab Inc US:ECL | 5 000 | $1.39 mln. | 0.05% | +1 500 |
| WESTERN ASSET HIGH INCOME OP CUSIP 95766K109 | 378 116 | $1.38 mln. | 0.05% | −92 831 |
| PGIM HIGH YIELD BOND FUND IN CUSIP 69346H100 | 104 426 | $1.36 mln. | 0.05% | +47 617 |
| ConocoPhillips US:COP | 13 040 | $1.36 mln. | 0.05% | nauja |
| Newmont Goldcorp Corp US:NEM | 14 500 | $1.35 mln. | 0.05% | −5 500 |
| Chord Energy Corp US:CHRD | 11 724 | $1.34 mln. | 0.05% | — |
| VIRTUS ARTIFICIAL INTELLIGEN CUSIP 92838Y100 | 47 230 | $1.33 mln. | 0.05% | −117 469 |
| Olin Corporation US:OLN | 66 794 | $1.32 mln. | 0.05% | — |
| CLARIVATE PLC CUSIP G21810109 | 607 716 | $1.31 mln. | 0.05% | — |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 62 152 | $1.31 mln. | 0.05% | — |
| American Assets Trust Inc US:AAT | 52 976 | $1.31 mln. | 0.05% | +17 499 |
| WESTERN ASSET GBL HIGH INC F CUSIP 95766B109 | 218 820 | $1.30 mln. | 0.05% | +145 741 |
| Walmart Inc. US:WMT | 11 418 | $1.29 mln. | 0.05% | +11 289 |
| Surgery Partners Inc US:SGRY | 76 529 | $1.29 mln. | 0.05% | — |
| Sprott Physical Platinum and… US:SPPP · ETF | 102 927 | $1.28 mln. | 0.05% | +17 609 |
| CoreWeave, Inc. US:CRWV | 12 858 | $1.28 mln. | 0.05% | +432 |
| NUVEEN REAL ASSET INCOME & G CUSIP 67074Y105 | 98 402 | $1.28 mln. | 0.05% | nauja |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 14 667 | $1.27 mln. | 0.04% | +2 500 |
| PepsiCo Inc US:PEP | 9 299 | $1.26 mln. | 0.04% | nauja |
| Trump Media & Technology Gro… US:DJT | 161 871 | $1.25 mln. | 0.04% | nauja |
| EUROPEAN EQUITY FD INC CUSIP 298768102 | 113 830 | $1.25 mln. | 0.04% | +41 794 |
| SS&C Technologies Holdings I… US:SSNC | 20 165 | $1.25 mln. | 0.04% | — |
| Sharplink Gaming Ltd US:SBET | 258 361 | $1.24 mln. | 0.04% | −288 469 |
| KOREA FD INC CUSIP 500634209 | 16 466 | $1.24 mln. | 0.04% | −12 161 |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 120 518 | $1.24 mln. | 0.04% | −33 730 |
| HERBALIFE LTD CUSIP G4412G101 | 93 008 | $1.22 mln. | 0.04% | −80 744 |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 255 899 | $1.21 mln. | 0.04% | — |
| Applied Digital Corporation US:APLD | 32 272 | $1.20 mln. | 0.04% | −26 |
| WELLS FARGO & COMPANY/MN US:WFC | 14 520 | $1.20 mln. | 0.04% | −76 391 |
| Mativ Holdings Inc. US:MATV | 156 538 | $1.18 mln. | 0.04% | — |
| Dauch Corporation US:DCH | 218 511 | $1.18 mln. | 0.04% | +110 000 |
| REAVES UTIL INCOME FD CUSIP 756158101 | 29 012 | $1.18 mln. | 0.04% | nauja |
| Air Products and Chemicals I… US:APD | 4 000 | $1.17 mln. | 0.04% | −1 500 |
| Grifols S.A US:GRFS · depozitoriumo pakvitavimas | 164 690 | $1.17 mln. | 0.04% | — |
| BARINGS GLOBAL SHORT DURATIO CUSIP 06760L100 | 82 572 | $1.16 mln. | 0.04% | +31 588 |
| Alta Equipment Group Inc US:ALTG | 177 840 | $1.15 mln. | 0.04% | +127 520 |
| Carter’s Inc US:CRI | 27 930 | $1.15 mln. | 0.04% | — |
| CSX Corporation US:CSX | 24 000 | $1.14 mln. | 0.04% | −18 000 |
| Iron Horse Acquisitions II C… US:IRHO | 113 268 | $1.14 mln. | 0.04% | −88 532 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 4 357 | $1.14 mln. | 0.04% | — |
| Hertz Global Holdings Inc US:HTZ | 500 000 | $1.13 mln. | 0.04% | −492 260 |
| INVESCO BD FD CUSIP 46132L107 | 74 438 | $1.13 mln. | 0.04% | −65 454 |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 105 503 | $1.13 mln. | 0.04% | +25 380 |
| loanDepot, Inc. US:LDI | 887 784 | $1.11 mln. | 0.04% | — |
| IHS HOLDING LIMITED CUSIP G4701H109 | 134 390 | $1.11 mln. | 0.04% | +57 590 |
| Resideo Technologies Inc US:REZI | 35 526 | $1.10 mln. | 0.04% | nauja |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 110 187 | $1.09 mln. | 0.04% | nauja |
| ABRDN HEALTHCARE OPPORTUNITI CUSIP 879105104 | 57 930 | $1.09 mln. | 0.04% | nauja |
| Playtika Holding Corp US:PLTK | 291 015 | $1.08 mln. | 0.04% | — |
| NVIDIA Corporation US:NVDA | 5 374 | $1.08 mln. | 0.04% | −108 492 |
| Amentum Holdings Inc. US:AMTM | 51 942 | $1.07 mln. | 0.04% | — |
| Cinemark Holdings Inc US:CNK | 33 741 | $1.07 mln. | 0.04% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 106 760 | $1.06 mln. | 0.04% | nauja |
| Nexstar Broadcasting Group I… US:NXST | 5 895 | $1.05 mln. | 0.04% | +5 688 |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 103 313 | $1.05 mln. | 0.04% | +1 239 |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 100 000 | $1.03 mln. | 0.04% | — |
| Sonic Automotive Inc US:SAH | 12 117 | $1.03 mln. | 0.04% | −5 858 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 102 503 | $1.03 mln. | 0.04% | nauja |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 100 000 | $1.03 mln. | 0.04% | nauja |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 102 808 | $1.02 mln. | 0.04% | +2 808 |
| IONQ Inc US:IONQ | 19 196 | $1.02 mln. | 0.04% | +9 349 |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C106 | 102 505 | $1.01 mln. | 0.04% | nauja |
| Quest Diagnostics Incorporat… US:DGX | 4 787 | $1.01 mln. | 0.04% | — |
| Ellsworth Convertible Growth… US:ECF | 76 777 | $1.01 mln. | 0.04% | +72 918 |
| WESTERN AST INFL LKD OPP & I CUSIP 95766R104 | 120 380 | $1.01 mln. | 0.04% | +78 257 |
| BRANDYWINEGBL GBL INCM OPP F CUSIP 10537L104 | 126 799 | $1.01 mln. | 0.04% | +8 769 |
| iShares Preferred and Income… US:PFF · ETF | 33 015 | $1.01 mln. | 0.04% | nauja |
| Axon Enterprise Inc. US:AXON | 1 773 | $994 tūkst. | 0.04% | +895 |
| NRG Energy Inc. US:NRG | 6 795 | $992 tūkst. | 0.04% | — |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 100 000 | $992 tūkst. | 0.04% | nauja |
| Bloomin Brands Inc US:BLMN | 107 472 | $982 tūkst. | 0.03% | — |
| Neogen Corporation US:NEOG | 108 427 | $975 tūkst. | 0.03% | — |
| VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101 | 63 885 | $970 tūkst. | 0.03% | +61 155 |
| MasterBrand, Inc. US:MBC | 93 936 | $967 tūkst. | 0.03% | +48 146 |
| Nathans Famous Inc US:NATH | 9 481 | $963 tūkst. | 0.03% | +3 744 |
| Host Hotels & Resorts Inc US:HST | 40 186 | $953 tūkst. | 0.03% | −207 987 |
| Vizsla Resources Corp US:VZLA | 288 091 | $951 tūkst. | 0.03% | nauja |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 12 000 | $951 tūkst. | 0.03% | −3 000 |
| ALPHA TAU MEDICAL LTD CUSIP M0740A116 | 319 910 | $944 tūkst. | 0.03% | +192 016 |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 93 479 | $936 tūkst. | 0.03% | nauja |
| Teledyne Technologies Incorp… US:TDY | 1 400 | $934 tūkst. | 0.03% | −8 100 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 32 665 | $933 tūkst. | 0.03% | nauja |
| Grayscale Chainlink Trust ET… US:GLNK · ETF | 144 866 | $927 tūkst. | 0.03% | +134 866 |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101 | 30 576 | $918 tūkst. | 0.03% | −35 909 |
| CRH PLC CUSIP G25508105 | 8 500 | $910 tūkst. | 0.03% | −21 500 |
| RXO Inc. US:RXO | 32 843 | $906 tūkst. | 0.03% | — |
| BLACKROCK ENHANCED EQUITY DI CUSIP 09251A104 | 93 359 | $893 tūkst. | 0.03% | −51 142 |
| Nucor Corp US:NUE | 4 000 | $891 tūkst. | 0.03% | −2 000 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 19 000 | $879 tūkst. | 0.03% | −81 000 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 3 121 | $877 tūkst. | 0.03% | −300 |
| Newell Brands Inc US:NWL | 142 711 | $876 tūkst. | 0.03% | — |
| UDR Inc US:UDR | 21 717 | $867 tūkst. | 0.03% | −53 163 |
| GABELLI EQUITY TR INC CUSIP 362397101 | 153 010 | $866 tūkst. | 0.03% | nauja |
| BitMine Immersion Technologi… US:BMNP · kita vertybinių popierių klasė | 64 275 | $856 tūkst. | 0.03% | −39 800 |
| EATON CORP PLC CUSIP G29183103 | 2 000 | $852 tūkst. | 0.03% | nauja |
| Six Flags Entertainment Corp… US:FUN | 40 001 | $852 tūkst. | 0.03% | — |
| CALAMOS GLOBAL TOTAL RETURN CUSIP 128118106 | 61 070 | $834 tūkst. | 0.03% | −43 336 |
| Vornado Realty Trust US:VNO | 21 133 | $831 tūkst. | 0.03% | −98 591 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 81 823 | $830 tūkst. | 0.03% | nauja |
| Amprius Technologies Inc. US:AMPX | 58 914 | $817 tūkst. | 0.03% | nauja |
| CO2 Energy Transition Corp. US:NOEM | 77 873 | $813 tūkst. | 0.03% | +4 744 |
| Inventrust Properties Corp US:IVT | 22 766 | $806 tūkst. | 0.03% | +11 905 |
| Steel Dynamics Inc US:STLD | 3 500 | $803 tūkst. | 0.03% | −500 |
| American Airlines Group US:AAL | 44 406 | $802 tūkst. | 0.03% | −54 510 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 9 275 | $800 tūkst. | 0.03% | −6 000 |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 126 540 | $797 tūkst. | 0.03% | −25 628 |
| Uber Technologies Inc US:UBER | 10 913 | $787 tūkst. | 0.03% | −11 475 |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 76 505 | $786 tūkst. | 0.03% | −55 002 |
| Restaurant Brands Internatio… US:QSR | 10 787 | $782 tūkst. | 0.03% | — |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 75 000 | $778 tūkst. | 0.03% | — |
| TALKSPACE INC CUSIP 87427V103 | 148 649 | $773 tūkst. | 0.03% | +93 530 |
| Sinclair, Inc. US:SBGI | 54 200 | $772 tūkst. | 0.03% | +3 654 |
| GULFPORT ENERGY CORP US:GPOR | 4 472 | $759 tūkst. | 0.03% | — |
| Rigetti Computing Inc US:RGTI | 39 279 | $759 tūkst. | 0.03% | +23 694 |
| Stagwell Inc US:STGW | 101 830 | $757 tūkst. | 0.03% | — |
| FUTURE VISION II ACQUISITION CUSIP G37068106 | 68 954 | $755 tūkst. | 0.03% | −307 204 |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 73 279 | $754 tūkst. | 0.03% | +5 506 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 71 365 | $744 tūkst. | 0.03% | −3 792 |
| Douglas Emmett Inc US:DEI | 62 756 | $741 tūkst. | 0.03% | nauja |
| BIO-TECHNE Corp US:TECH | 10 471 | $740 tūkst. | 0.03% | nauja |
| E. W. Scripps Co Class A US:SSP | 263 293 | $729 tūkst. | 0.03% | — |
| Arcosa Inc US:ACA | 5 017 | $729 tūkst. | 0.03% | nauja |
| Bellring Brands LLC US:BRBR | 56 286 | $728 tūkst. | 0.03% | nauja |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 72 967 | $725 tūkst. | 0.03% | nauja |
| General Motors Company US:GM | 9 245 | $713 tūkst. | 0.03% | nauja |
| Gabelli Global Utility & Inc… US:GLU | 36 927 | $709 tūkst. | 0.03% | +34 395 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 69 878 | $708 tūkst. | 0.03% | −100 101 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 26 558 | $691 tūkst. | 0.02% | −7 866 |
| Optimum Communications, Inc. US:OPTU | 475 441 | $689 tūkst. | 0.02% | — |
| Sherwin-Williams Co US:SHW | 2 000 | $689 tūkst. | 0.02% | — |
| ABRDN AUSTRALIA EQUITY FD IN CUSIP 003011111 | 55 093 | $682 tūkst. | 0.02% | +43 997 |
| Atkore International Group I… US:ATKR | 8 900 | $677 tūkst. | 0.02% | — |
| FRANKLIN LTD DURATION INCOME CUSIP 35472T101 | 116 449 | $674 tūkst. | 0.02% | −1 630 |
| WESTERN ASSET INVESTMENT GRA CUSIP 95766T100 | 55 399 | $671 tūkst. | 0.02% | +9 487 |
| United Parks & Resorts Inc. US:PRKS | 13 893 | $663 tūkst. | 0.02% | nauja |
| Rocket Companies Inc US:RKT | 41 953 | $661 tūkst. | 0.02% | +13 952 |
| DraftKings Inc. US:DKNG | 26 052 | $658 tūkst. | 0.02% | +7 962 |
| AVIS BUDGET GROUP, INC. US:CAR | 4 428 | $655 tūkst. | 0.02% | −18 186 |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 65 047 | $646 tūkst. | 0.02% | nauja |
| XAI MADISON EQUITY PREMIUM I CUSIP 557437100 | 116 693 | $644 tūkst. | 0.02% | −183 460 |
| QXO, Inc. US:QXO | 37 259 | $644 tūkst. | 0.02% | nauja |
| Dominion Energy Inc US:D | 9 378 | $640 tūkst. | 0.02% | +4 579 |
| PERRIGO CO PLC CUSIP G97822103 | 61 551 | $640 tūkst. | 0.02% | +6 130 |
| Clearway Energy, Inc. US:CWEN | 18 500 | $632 tūkst. | 0.02% | — |
| Verra Mobility Corp US:VRRM | 147 954 | $629 tūkst. | 0.02% | +139 352 |
| abrdn Emerging Markets ex-Ch… US:AEF · fondas | 65 480 | $629 tūkst. | 0.02% | −91 361 |
| Adapthealth Corp US:AHCO | 60 316 | $628 tūkst. | 0.02% | −8 664 |
| Unifirst Corporation US:UNF | 2 347 | $621 tūkst. | 0.02% | +303 |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 61 536 | $611 tūkst. | 0.02% | nauja |
| Genworth Financial Inc US:GNW | 64 477 | $611 tūkst. | 0.02% | — |
| Cigna Corp US:CI | 2 203 | $607 tūkst. | 0.02% | — |
| Ryman Hospitality Properties… US:RHP | 4 669 | $600 tūkst. | 0.02% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 616 | $594 tūkst. | 0.02% | −739 |
| Albemarle Corp US:ALB | 4 400 | $594 tūkst. | 0.02% | +200 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 56 632 | $592 tūkst. | 0.02% | −7 919 |
| Molina Healthcare Inc US:MOH | 2 573 | $588 tūkst. | 0.02% | +499 |
| CenterPoint Energy Inc US:CNP | 13 292 | $585 tūkst. | 0.02% | nauja |
| UNITED ACQUISITION CORP I CUSIP G92ALM108 | 58 677 | $583 tūkst. | 0.02% | +15 884 |
| Silvercorp Metals Inc US:SVM | 57 220 | $578 tūkst. | 0.02% | −14 300 |
| Martin Marietta Materials In… US:MLM | 1 000 | $577 tūkst. | 0.02% | −500 |
| Starz Entertainment LLC US:STRZ | 19 943 | $576 tūkst. | 0.02% | +753 |
| Brookfield Corporation US:BN | 13 492 | $575 tūkst. | 0.02% | — |
| Millrose Properties, Inc. US:MRP | 19 041 | $572 tūkst. | 0.02% | −2 500 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 2 330 | $561 tūkst. | 0.02% | +1 008 |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 55 284 | $551 tūkst. | 0.02% | nauja |
| Pfizer Inc US:PFE | 22 809 | $549 tūkst. | 0.02% | nauja |
| Royce Global Value Trust Inc US:RGT | 38 517 | $548 tūkst. | 0.02% | +31 146 |
| CF Industries Holdings Inc US:CF | 5 000 | $541 tūkst. | 0.02% | +1 000 |
| Illinois Tool Works Inc US:ITW | 2 000 | $541 tūkst. | 0.02% | nauja |
| NOBLE CORP PLC CUSIP G65431150 | 30 270 | $530 tūkst. | 0.02% | +590 |
| Groupon Inc US:GRPN | 21 971 | $529 tūkst. | 0.02% | nauja |
| Carvana Co US:CVNA | 7 955 | $524 tūkst. | 0.02% | +6 364 |
| Rithm Capital Corp. US:RITM | 55 089 | $517 tūkst. | 0.02% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 51 870 | $516 tūkst. | 0.02% | nauja |
| Lockheed Martin Corporation US:LMT | 1 000 | $509 tūkst. | 0.02% | +300 |
| DAVE INC CUSIP 23834J110 | 211 346 | $509 tūkst. | 0.02% | +17 598 |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 59 469 | $509 tūkst. | 0.02% | +3 460 |
| GXO Logistics Inc US:GXO | 10 000 | $507 tūkst. | 0.02% | −34 000 |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 50 000 | $505 tūkst. | 0.02% | nauja |
| DYNAMIX CORP III CUSIP G2949T109 | 50 000 | $500 tūkst. | 0.02% | — |
| Parker-Hannifin Corporation US:PH | 500 | $489 tūkst. | 0.02% | −200 |
| ABERDEEN MULTI-MARKET INCOME… US:MMT | 110 627 | $487 tūkst. | 0.02% | nauja |
| PureCycle Technologies, Inc. US:PCT | 59 713 | $484 tūkst. | 0.02% | +56 411 |
| Snap Inc US:SNAP | 108 619 | $482 tūkst. | 0.02% | nauja |
| ZoomInfo Technologies Inc. US:GTM | 163 714 | $480 tūkst. | 0.02% | nauja |
| Everforth, Inc. US:EFOR | 26 824 | $479 tūkst. | 0.02% | nauja |
| ABBOTT LABORATORIES US:ABT | 5 237 | $475 tūkst. | 0.02% | −55 |
| EPR PPTYS CUSIP 26884U208 | 18 270 | $474 tūkst. | 0.02% | — |
| McEwen Mining Inc. US:MUX | 26 124 | $474 tūkst. | 0.02% | −25 000 |
| KBR Inc US:KBR | 13 706 | $473 tūkst. | 0.02% | +432 |
| Talen Energy Corporation US:TLN | 1 230 | $473 tūkst. | 0.02% | — |
| UWM Holdings Corp US:UWMC | 202 453 | $464 tūkst. | 0.02% | — |
| ADAM NAT RES FD INC CUSIP 00548F105 | 18 748 | $463 tūkst. | 0.02% | −15 557 |
| Dave Inc US:DAVE | 1 225 | $456 tūkst. | 0.02% | nauja |
| ANGI Homeservices Inc US:ANGI | 76 119 | $453 tūkst. | 0.02% | +31 507 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 42 008 | $452 tūkst. | 0.02% | −1 180 024 |
| Progress Software Corporatio… US:PRGS | 13 459 | $452 tūkst. | 0.02% | nauja |
| Peabody Energy Corp US:BTU | 19 409 | $449 tūkst. | 0.02% | +18 814 |
| Waste Management Inc US:WM | 2 000 | $446 tūkst. | 0.02% | −4 500 |
| Tempus AI, Inc. US:TEM | 7 674 | $445 tūkst. | 0.02% | nauja |
| WESTERN ASSET PREMIER BD FD CUSIP 957664105 | 41 242 | $439 tūkst. | 0.02% | +41 001 |
| Yum! Brands Inc US:YUM | 2 736 | $437 tūkst. | 0.02% | — |
| Papa John's International In… US:PZZA | 11 872 | $437 tūkst. | 0.02% | — |
| LXP INDUSTRIAL TRUST CUSIP 529043309 | 9 491 | $432 tūkst. | 0.02% | +93 |
| New ERA Energy & Digital, In… US:NUAIW · kita vertybinių popierių klasė | 149 576 | $429 tūkst. | 0.02% | +41 509 |
| Mohawk Industries Inc US:MHK | 3 500 | $425 tūkst. | 0.02% | nauja |
| PPG Industries Inc US:PPG | 3 500 | $425 tūkst. | 0.01% | nauja |
| DYNAMIX CORP CUSIP G2949D104 | 39 255 | $424 tūkst. | 0.01% | −4 769 |
| DexCom Inc US:DXCM | 6 259 | $422 tūkst. | 0.01% | nauja |
| Forward Industries, Inc. US:FWDI | 99 539 | $420 tūkst. | 0.01% | −301 517 |
| Celanese Corporation US:CE | 9 000 | $414 tūkst. | 0.01% | nauja |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 39 630 | $402 tūkst. | 0.01% | +6 833 |
| Five9 Inc US:FIVN | 18 682 | $398 tūkst. | 0.01% | +2 393 |
| CRITICAL METALS CORP CUSIP G2662B111 | 111 200 | $397 tūkst. | 0.01% | +10 420 |
| Payoneer Global Inc US:PAYO | 55 428 | $395 tūkst. | 0.01% | nauja |
| Zscaler, Inc. US:ZS | 2 794 | $394 tūkst. | 0.01% | +125 |
| ABRDN WORLD HEALTHCARE FUND CUSIP 87911L108 | 29 422 | $394 tūkst. | 0.01% | nauja |
| Intercontinental Exchange In… US:ICE | 3 195 | $393 tūkst. | 0.01% | — |
| Delta Air Lines Inc US:DAL | 4 174 | $391 tūkst. | 0.01% | −13 060 |
| NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106 | 62 488 | $390 tūkst. | 0.01% | nauja |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 4 100 | $388 tūkst. | 0.01% | — |
| Xerox Corp US:XRX | 123 255 | $386 tūkst. | 0.01% | +9 190 |
| CORE SCIENTIFIC INC NEW CUSIP 21874A130 | 15 344 | $382 tūkst. | 0.01% | nauja |
| Procter & Gamble Company US:PG | 2 521 | $370 tūkst. | 0.01% | +815 |
| GABELLI DIVID & INCOME TR CUSIP 36242H104 | 12 545 | $369 tūkst. | 0.01% | +10 534 |
| Vertiv Holdings Co US:VRT | 1 100 | $368 tūkst. | 0.01% | nauja |
| VIRTUS TOTAL RETURN FD INC CUSIP 92835W107 | 53 617 | $366 tūkst. | 0.01% | −127 442 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 10 600 | $363 tūkst. | 0.01% | — |
| Shift4 Payments Inc US:FOUR | 7 456 | $363 tūkst. | 0.01% | nauja |
| FMC CORP US:FMC | 31 500 | $362 tūkst. | 0.01% | nauja |
| EchoStar Corporation US:ECHO | 3 561 | $361 tūkst. | 0.01% | — |
| Bausch Health Companies Inc US:BHC | 73 094 | $360 tūkst. | 0.01% | −2 302 |
| Equinix Inc US:EQIX | 340 | $354 tūkst. | 0.01% | — |
| Realty Income Corporation US:O | 5 711 | $354 tūkst. | 0.01% | — |
| Novavax Inc US:NVAX | 37 037 | $349 tūkst. | 0.01% | nauja |
| Keel Infrastructure Corp. US:KEEL | 60 500 | $347 tūkst. | 0.01% | nauja |
| Freshpet Inc US:FRPT | 5 858 | $346 tūkst. | 0.01% | nauja |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 33 528 | $345 tūkst. | 0.01% | — |
| Fair Isaac Corporation US:FICO | 287 | $343 tūkst. | 0.01% | — |
| Centrus Energy Corp. US:LEU | 2 033 | $341 tūkst. | 0.01% | −3 500 |
| Fluence Energy Inc US:FLNC | 17 091 | $340 tūkst. | 0.01% | −75 530 |
| Huazhu Group Ltd US:HTHT · depozitoriumo pakvitavimas | 8 144 | $340 tūkst. | 0.01% | nauja |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 33 700 | $338 tūkst. | 0.01% | nauja |
| VOYA GLBL ADV & PREM OPP FD CUSIP 92912R104 | 34 066 | $337 tūkst. | 0.01% | −85 755 |
| ServiceNow Inc US:NOW | 3 368 | $334 tūkst. | 0.01% | −262 |
| VALARIS LTD CUSIP G9460G119 | 39 871 | $334 tūkst. | 0.01% | −44 332 |
| NCR Corp Pref A US:VYX | 40 715 | $333 tūkst. | 0.01% | nauja |
| EquipmentShare.com Inc Class… US:EQPT | 16 891 | $332 tūkst. | 0.01% | nauja |
| Central Securities Corporati… US:CET | 6 315 | $331 tūkst. | 0.01% | −3 090 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 32 947 | $330 tūkst. | 0.01% | +22 860 |
| UNITED NATURAL FOODS INC US:UNFI | 7 157 | $327 tūkst. | 0.01% | — |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 200 | $325 tūkst. | 0.01% | −200 |
| Astronics Corporation US:ATRO | 3 985 | $324 tūkst. | 0.01% | −11 272 |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509117 | 14 925 | $319 tūkst. | 0.01% | +12 798 |
| Intuitive Machines Inc. US:LUNR | 14 801 | $317 tūkst. | 0.01% | −21 524 |
| INVESCO SR INCOME TR CUSIP 46131H107 | 105 326 | $316 tūkst. | 0.01% | −266 747 |
| Dow Inc US:DOW | 11 500 | $315 tūkst. | 0.01% | −11 000 |
| RLJ Lodging Trust US:RLJ | 26 508 | $314 tūkst. | 0.01% | nauja |
| Blacksky Technology Inc US:BKSY | 11 040 | $308 tūkst. | 0.01% | nauja |
| KODIAK AI INC. CUSIP 500081112 | 408 662 | $302 tūkst. | 0.01% | −14 903 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 29 367 | $300 tūkst. | 0.01% | +23 466 |
| COSTCO WHOLESALE CORP /NEW US:COST | 308 | $288 tūkst. | 0.01% | nauja |
| MORGAN STANLEY EMKT DBT FD I CUSIP 61744H105 | 39 441 | $288 tūkst. | 0.01% | −120 280 |
| Jeld-Wen Holding Inc US:JELD | 188 337 | $283 tūkst. | 0.01% | — |
| CDW Corp US:CDW | 1 988 | $280 tūkst. | 0.01% | — |
| NIOCORP DEVS LTD CUSIP 654484153 | 198 304 | $278 tūkst. | 0.01% | +3 022 |
| MORGAN STANLEY CHINA A SH FD CUSIP 617468103 | 13 172 | $277 tūkst. | 0.01% | nauja |
| PennyMac Finl Svcs Inc US:PFSI | 3 136 | $273 tūkst. | 0.01% | +68 |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 42 106 | $270 tūkst. | 0.01% | +5 193 |
| STARBUCKS CORP US:SBUX | 2 597 | $265 tūkst. | 0.01% | −19 040 |
| ASTRONOVA INC CUSIP 04638F108 | 9 313 | $265 tūkst. | 0.01% | nauja |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 25 000 | $264 tūkst. | 0.01% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 26 109 | $260 tūkst. | 0.01% | nauja |
| FLAHERTY & CRUMRINE DYNAMIC CUSIP 33848W106 | 12 531 | $259 tūkst. | 0.01% | +4 338 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 24 997 | $256 tūkst. | 0.01% | nauja |
| American Express Company US:AXP | 752 | $254 tūkst. | 0.01% | −4 831 |
| Matador Resources Company US:MTDR | 4 947 | $246 tūkst. | 0.01% | +2 585 |
| Twenty One Capital, Inc. US:XXI | 49 664 | $246 tūkst. | 0.01% | −10 322 |
| EATON VANCE TAX ADVT DIV INC CUSIP 27828G107 | 8 873 | $246 tūkst. | 0.01% | nauja |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 22 574 | $244 tūkst. | 0.01% | +14 071 |
| SKY HARBOUR GROUP CORPORATIO CUSIP 83085C115 | 528 014 | $243 tūkst. | 0.01% | +53 637 |
| SILA REALTY TRUST INC CUSIP 146280508 | 8 000 | $243 tūkst. | 0.01% | nauja |
| MGM Resorts International US:MGM | 4 892 | $234 tūkst. | 0.01% | — |
| NUVEEN CORE EQUITY ALPHA FD CUSIP 67090X107 | 14 232 | $233 tūkst. | 0.01% | −88 886 |
| Invesco High Income Trust II US:VLT | 21 841 | $227 tūkst. | 0.01% | +7 780 |
| Capital One Financial Corpor… US:COF | 1 098 | $220 tūkst. | 0.01% | −4 172 |
| Encore Capital Group Inc US:ECPG | 2 334 | $218 tūkst. | 0.01% | nauja |
| Block Inc US:XYZ | 2 846 | $216 tūkst. | 0.01% | — |
| Digital Realty Trust Inc US:DLR | 1 199 | $215 tūkst. | 0.01% | — |
| Marriot Vacations Worldwide US:VAC | 2 074 | $211 tūkst. | 0.01% | nauja |
| Hilton Worldwide Holdings In… US:HLT | 634 | $210 tūkst. | 0.01% | — |
| SATELLOGIC INC CUSIP 80401C118 | 160 824 | $207 tūkst. | 0.01% | +104 597 |
| Royce Micro Cap Closed Fund US:RMT | 14 156 | $207 tūkst. | 0.01% | +11 456 |
| KKR & CO INC CUSIP 48251W500 | 5 167 | $205 tūkst. | 0.01% | nauja |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 544 | $202 tūkst. | 0.01% | — |
| Honeywell International Inc US:HON | 897 | $201 tūkst. | 0.01% | nauja |
| Honeywell Aerospace Inc US:HONA | 897 | $198 tūkst. | 0.01% | nauja |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 19 035 | $196 tūkst. | 0.01% | −20 963 |
| Ventas Inc US:VTR | 2 200 | $195 tūkst. | 0.01% | — |
| SPECIAL OPPORTUNITIES FD INC CUSIP 84741T104 | 14 490 | $195 tūkst. | 0.01% | −80 793 |
| Globalstar, Inc. US:GSAT | 2 400 | $195 tūkst. | 0.01% | nauja |
| Antero Midstream Partners LP US:AM | 8 368 | $190 tūkst. | 0.01% | +1 510 |
| Helius Medical Technologies… US:HSDT | 114 167 | $188 tūkst. | 0.01% | nauja |
| Invitation Homes Inc US:INVH | 6 200 | $187 tūkst. | 0.01% | — |
| UPBOUND GROUP, INC. US:UPBD | 8 652 | $184 tūkst. | 0.01% | — |
| Wb-Sw US:WB · depozitoriumo pakvitavimas | 25 266 | $183 tūkst. | 0.01% | — |
| TEMPLETON DRAGON FD INC CUSIP 88018T101 | 16 801 | $183 tūkst. | 0.01% | −70 193 |
| Pagerduty Inc US:PD | 18 854 | $182 tūkst. | 0.01% | nauja |
| John Hancock Investors Close… US:JHI | 13 613 | $181 tūkst. | 0.01% | +11 801 |
| Enpro Industries US:NPO | 479 | $181 tūkst. | 0.01% | — |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 430 541 | $177 tūkst. | 0.01% | +19 437 |
| SYNTEC OPTICS HLDGS INC CUSIP 87169M113 | 66 787 | $170 tūkst. | 0.01% | +48 228 |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 50 067 | $169 tūkst. | 0.01% | +1 345 |
| iShares Bitcoin Trust US:IBIT · ETF | 5 080 | $169 tūkst. | 0.01% | nauja |
| United Parcel Service Inc US:UPS | 1 534 | $165 tūkst. | 0.01% | −2 132 |
| GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101 | 15 047 | $164 tūkst. | 0.01% | −11 790 |
| Lowe's Companies Inc US:LOW | 740 | $163 tūkst. | 0.01% | nauja |
| AIRSHIP AI HLDGS INC CUSIP 008940116 | 212 069 | $161 tūkst. | 0.01% | +3 980 |
| CLOUGH GLOBAL DIVID & INCOME CUSIP 18913Y103 | 23 379 | $155 tūkst. | 0.01% | +15 057 |
| FirstCash Inc US:FCFS | 716 | $155 tūkst. | 0.01% | −1 177 |
| Rapid7 Inc US:RPD | 18 907 | $153 tūkst. | 0.01% | −279 |
| Lionsgate Studios Holding Co… US:LION | 10 000 | $153 tūkst. | 0.01% | — |
| Galaxy Digital Holdings Ltd US:GLXY | 5 578 | $153 tūkst. | 0.01% | — |
| Tekla Life Sciences Investor… US:HQL | 7 584 | $152 tūkst. | 0.01% | −29 751 |
| JBTMarel Corp US:JBTM | 1 042 | $151 tūkst. | 0.01% | nauja |
| Li Auto Inc. US:LI · depozitoriumo pakvitavimas | 12 751 | $150 tūkst. | 0.01% | nauja |
| Euronet Worldwide Inc US:EEFT | 1 970 | $144 tūkst. | 0.01% | nauja |
| MEXICO EQUITY & INCOME FD CUSIP 592834105 | 10 933 | $142 tūkst. | 0.01% | +10 539 |
| Diamondback Energy Inc US:FANG | 805 | $142 tūkst. | 0.00% | — |
| VisionWave Holdings, Inc. US:VWAVW · kita vertybinių popierių klasė | 200 356 | $137 tūkst. | 0.00% | +23 292 |
| Danaher Corporation US:DHR | 704 | $134 tūkst. | 0.00% | +292 |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 12 760 | $134 tūkst. | 0.00% | −3 866 |
| ARES DYNAMIC CR ALLOCATION F CUSIP 04014F102 | 10 577 | $134 tūkst. | 0.00% | −130 193 |
| Franklin Universal Closed Fu… US:FT | 16 563 | $134 tūkst. | 0.00% | −839 |
| PEW-WS US:PEW-WS · kita vertybinių popierių klasė | 432 328 | $130 tūkst. | 0.00% | +127 324 |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 12 377 | $130 tūkst. | 0.00% | −2 953 |
| FACT II ACQUISITION CORP CUSIP G32901103 | 12 060 | $128 tūkst. | 0.00% | −641 573 |
| Broadcom Inc. US:AVGO | 339 | $128 tūkst. | 0.00% | −24 088 |
| XPO Logistics Inc US:XPO | 614 | $126 tūkst. | 0.00% | — |
| WSTRN AST GLBL CORP OPP FD I CUSIP 95790C107 | 11 732 | $126 tūkst. | 0.00% | −7 621 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 11 980 | $124 tūkst. | 0.00% | −156 003 |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 824 366 | $124 tūkst. | 0.00% | nauja |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 29 752 | $122 tūkst. | 0.00% | nauja |
| Insulet Corporation US:PODD | 779 | $119 tūkst. | 0.00% | nauja |
| RB Global Inc. US:RBA | 1 011 | $118 tūkst. | 0.00% | — |
| BLAIZE HLDGS INC CUSIP 092915115 | 349 730 | $116 tūkst. | 0.00% | −55 646 |
| NUVEEN MULTI-MKT INCOME FD I CUSIP 67075J107 | 19 639 | $115 tūkst. | 0.00% | +6 478 |
| CALAMOS DYNAMIC CONV & INCOM CUSIP 12811V105 | 4 430 | $114 tūkst. | 0.00% | nauja |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 11 140 | $114 tūkst. | 0.00% | −335 457 |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 229 045 | $112 tūkst. | 0.00% | +214 006 |
| Crescent Energy Co US:CRGY | 11 107 | $109 tūkst. | 0.00% | — |
| INSEEGO CORP. US:INSG | 10 411 | $108 tūkst. | 0.00% | −86 697 |
| WESTERN ASSET INFLT LNK INC CUSIP 95766Q106 | 12 962 | $105 tūkst. | 0.00% | −27 275 |
| AMPERCAP ACQUISITION CO CUSIP G0344N131 | 696 405 | $104 tūkst. | 0.00% | nauja |
| Western Asset Investment Gra… US:IGI | 6 267 | $101 tūkst. | 0.00% | −56 424 |
| COHEN & STEERS SELECT PFD & CUSIP 19248Y107 | 4 964 | $99.9 tūkst. | 0.00% | −8 588 |
| CALAMOS GBL DYN INCOME FUND CUSIP 12811L107 | 11 200 | $99.8 tūkst. | 0.00% | −43 710 |
| VIRTUS CONVERTIBLE & INC FD CUSIP 92838U801 | 6 225 | $99.0 tūkst. | 0.00% | −51 212 |
| Goldman Sachs Group Inc US:GS | 97 | $98.1 tūkst. | 0.00% | nauja |
| VIRTUS GLOBAL MULTI-SECTOR I CUSIP 92829B101 | 12 913 | $96.8 tūkst. | 0.00% | −1 344 |
| Thermo Fisher Scientific Inc US:TMO | 188 | $94.3 tūkst. | 0.00% | −635 |
| Unity Software Inc US:U | 3 266 | $93.3 tūkst. | 0.00% | −13 957 |
| Zoetis Inc US:ZTS | 1 270 | $91.3 tūkst. | 0.00% | nauja |
| Immunocore Holdings Ltd US:IMCR · depozitoriumo pakvitavimas | 2 822 | $89.6 tūkst. | 0.00% | nauja |
| Campbell’s Co US:CPB | 4 000 | $89.1 tūkst. | 0.00% | — |
| Forward Air Corporation US:FWRD | 6 565 | $88.7 tūkst. | 0.00% | — |
| Brookfield Asset Management… US:BAM | 1 973 | $88.5 tūkst. | 0.00% | — |
| Sarepta Therapeutics Inc US:SRPT | 4 920 | $88.4 tūkst. | 0.00% | — |
| John Hancock Income Securiti… US:JHS | 7 835 | $86.4 tūkst. | 0.00% | −2 568 |
| FLAHERTY & CRUMRINE TOTAL RE CUSIP 338479108 | 5 078 | $85.8 tūkst. | 0.00% | +4 179 |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 529 618 | $84.7 tūkst. | 0.00% | −2 000 |
| NNN REIT, Inc. US:NNN | 1 800 | $83.8 tūkst. | 0.00% | — |
| Schlumberger NV US:SLB | 1 791 | $83.3 tūkst. | 0.00% | nauja |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 376 700 | $82.9 tūkst. | 0.00% | nauja |
| Blackstone Inc. US:BX | 700 | $82.4 tūkst. | 0.00% | — |
| PNC Financial Services Group… US:PNC | 330 | $81.3 tūkst. | 0.00% | −975 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117110 | 338 199 | $81.2 tūkst. | 0.00% | nauja |
| Encompass Health Corp US:EHC | 802 | $81.1 tūkst. | 0.00% | — |
| VINFAST AUTO LTD CUSIP Y9390M111 | 225 411 | $80.9 tūkst. | 0.00% | −7 287 |
| ALLIANCE ENTERTAINMENT HOLDI CUSIP 01861F110 | 187 497 | $80.7 tūkst. | 0.00% | +5 332 |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 241 394 | $79.7 tūkst. | 0.00% | nauja |
| PayPal Holdings Inc US:PYPL | 1 830 | $79.0 tūkst. | 0.00% | nauja |
| Allison Transmission Holding… US:ALSN | 695 | $78.4 tūkst. | 0.00% | — |
| WIX COM LTD CUSIP M98068105 | 1 718 | $77.9 tūkst. | 0.00% | −2 091 |
| GameStop Corp. US:GME | 3 459 | $76.4 tūkst. | 0.00% | +2 714 |
| New ERA Energy & Digital, In… US:NUAI | 11 909 | $76.0 tūkst. | 0.00% | −21 028 |
| NAMIB MINERALS CUSIP G63638111 | 343 432 | $75.6 tūkst. | 0.00% | −33 977 |
| TRUMP MEDIA & TECHNOLOGY GRO CUSIP 25400Q113 | 23 667 | $75.5 tūkst. | 0.00% | −22 945 |
| Rumble Inc. US:RUM | 11 732 | $74.4 tūkst. | 0.00% | nauja |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 284 447 | $74.0 tūkst. | 0.00% | nauja |
| SCHMID GROUP N.V. CUSIP N68722102 | 11 691 | $73.2 tūkst. | 0.00% | +6 641 |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 279 173 | $72.6 tūkst. | 0.00% | −105 412 |
| United Airlines Holdings Inc US:UAL | 523 | $71.1 tūkst. | 0.00% | — |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 53 946 | $70.1 tūkst. | 0.00% | +6 549 |
| Global Net Lease, Inc. US:GNL | 7 729 | $69.1 tūkst. | 0.00% | — |
| BREEZE ACQUISITION CORP II CUSIP G13227114 | 262 119 | $68.2 tūkst. | 0.00% | nauja |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 6 460 | $66.0 tūkst. | 0.00% | −28 540 |
| AIMEI HEALTH TECHNOLOGY CO L CUSIP G01341133 | 284 809 | $65.5 tūkst. | 0.00% | −6 600 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 404 190 | $65.1 tūkst. | 0.00% | nauja |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A102 | 2 341 | $65.0 tūkst. | 0.00% | nauja |
| WEBULL CORP CUSIP G9572D103 | 9 743 | $63.5 tūkst. | 0.00% | −10 695 |
| Carpenter Technology Corpora… US:CRS | 100 | $61.7 tūkst. | 0.00% | — |
| SC II ACQUISITION CORP CUSIP G7866D110 | 331 252 | $61.7 tūkst. | 0.00% | −25 822 |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119 | 266 780 | $61.4 tūkst. | 0.00% | nauja |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S116 | 357 985 | $61.2 tūkst. | 0.00% | nauja |
| Infleqtion, Inc. US:INFQ | 4 592 | $61.2 tūkst. | 0.00% | nauja |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R118 | 296 720 | $60.6 tūkst. | 0.00% | −42 492 |
| Onto Innovation Inc US:ONTO | 157 | $59.4 tūkst. | 0.00% | nauja |
| ARC GROUP ACQUISITION I CORP CUSIP G24498134 | 252 900 | $59.4 tūkst. | 0.00% | nauja |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 22 617 | $59.0 tūkst. | 0.00% | −1 613 |
| XFLH CAP CORP CUSIP G9834D115 | 659 000 | $58.9 tūkst. | 0.00% | nauja |
| Perimeter Solutions SA US:PRM | 1 638 | $58.4 tūkst. | 0.00% | — |
| NMP ACQUISITION CORP CUSIP G6375X112 | 329 343 | $58.2 tūkst. | 0.00% | −191 400 |
| CXAPP INC CUSIP 23248B117 | 1 014 438 | $57.8 tūkst. | 0.00% | −700 |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F114 | 294 930 | $57.8 tūkst. | 0.00% | nauja |
| SHREYA ACQUISITION GROUP CUSIP G8116J113 | 314 283 | $56.6 tūkst. | 0.00% | nauja |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B111 | 333 001 | $55.3 tūkst. | 0.00% | nauja |
| US Foods Holding Corp US:USFD | 540 | $55.2 tūkst. | 0.00% | — |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 100 000 | $54.0 tūkst. | 0.00% | nauja |
| Claritev Corporation US:CTEV | 1 561 | $53.2 tūkst. | 0.00% | +1 555 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 183 048 | $53.1 tūkst. | 0.00% | −33 188 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 203 034 | $52.8 tūkst. | 0.00% | nauja |
| PONO CAP FOUR INC CUSIP G71702115 | 250 000 | $52.5 tūkst. | 0.00% | nauja |
| T1 ENERGY INC CUSIP 35834F112 | 275 090 | $52.2 tūkst. | 0.00% | −1 317 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 471 683 | $51.9 tūkst. | 0.00% | −221 453 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 460 439 | $50.6 tūkst. | 0.00% | −236 454 |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 128 494 | $50.1 tūkst. | 0.00% | −13 480 |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980118 | 185 627 | $50.1 tūkst. | 0.00% | nauja |
| FLAHERTY & CRUMRINE PFD INCO CUSIP 33848E106 | 5 416 | $50.0 tūkst. | 0.00% | nauja |
| FORAFRIC GLOBAL PLC CUSIP X3R81D110 | 78 874 | $49.7 tūkst. | 0.00% | +3 241 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 552 016 | $49.7 tūkst. | 0.00% | — |
| Veeco Instruments Inc US:VECO | 655 | $49.6 tūkst. | 0.00% | nauja |
| NET POWER INC CUSIP 64107A113 | 168 890 | $49.0 tūkst. | 0.00% | +43 973 |
| AURORA INNOVATION INC CUSIP 051774115 | 152 284 | $48.7 tūkst. | 0.00% | −71 961 |
| Opendoor Technologies Inc US:OPEN | 10 484 | $48.4 tūkst. | 0.00% | −7 656 |
| BigBearai Holdings Inc US:BBAI | 12 791 | $46.9 tūkst. | 0.00% | −14 578 |
| Industrial Logistics Propert… US:ILPT | 5 256 | $46.6 tūkst. | 0.00% | — |
| ProCap Financial, Inc. US:SVIAW · kita vertybinių popierių klasė | 207 942 | $45.7 tūkst. | 0.00% | +80 737 |
| Sea Ltd US:SE · depozitoriumo pakvitavimas | 476 | $45.6 tūkst. | 0.00% | — |
| APEX TECH ACQUISITION INC CUSIP G0R21F113 | 205 044 | $45.1 tūkst. | 0.00% | nauja |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M117 | 296 145 | $45.0 tūkst. | 0.00% | −107 |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 214 154 | $45.0 tūkst. | 0.00% | −393 465 |
| APERTURE AC CUSIP G0474D119 | 279 389 | $44.7 tūkst. | 0.00% | nauja |
| RIBBON ACQUISITION CORP CUSIP G7552W117 | 171 034 | $44.5 tūkst. | 0.00% | −175 |
| SOURCE CAPITAL CUSIP 836144303 | 965 | $44.4 tūkst. | 0.00% | −434 |
| Apple Hospitality REIT Inc US:APLE | 2 612 | $43.9 tūkst. | 0.00% | −201 483 |
| Alarm.com Holdings Inc US:ALRM | 929 | $43.4 tūkst. | 0.00% | nauja |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 351 782 | $43.0 tūkst. | 0.00% | nauja |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 66 666 | $42.0 tūkst. | 0.00% | — |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 95 397 | $42.0 tūkst. | 0.00% | nauja |
| FTW-WS US:FTW-WS · kita vertybinių popierių klasė | 30 157 | $41.6 tūkst. | 0.00% | −6 211 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 131 344 | $41.6 tūkst. | 0.00% | −2 892 |
| OCULIS HOLDING AG CUSIP H5870P102 | 2 975 | $41.3 tūkst. | 0.00% | nauja |
| Taskus Inc US:TASK | 8 646 | $40.5 tūkst. | 0.00% | — |
| Northern Oil & Gas Inc US:NOG | 2 211 | $40.1 tūkst. | 0.00% | −4 400 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 499 357 | $39.9 tūkst. | 0.00% | −3 700 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498126 | 330 501 | $39.7 tūkst. | 0.00% | nauja |
| Avista Corporation US:AVA | 967 | $39.6 tūkst. | 0.00% | — |
| Occidental Petroleum Corpora… US:OXY | 813 | $39.5 tūkst. | 0.00% | nauja |
| Cerence Inc US:CRNC | 3 465 | $39.2 tūkst. | 0.00% | −1 950 |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 103 060 | $39.2 tūkst. | 0.00% | −370 540 |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 26 662 | $38.7 tūkst. | 0.00% | +18 042 |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 136 281 | $38.2 tūkst. | 0.00% | nauja |
| Sempra Energy US:SRE | 400 | $37.1 tūkst. | 0.00% | — |
| VALARIS LTD CUSIP G9460G101 | 500 | $36.3 tūkst. | 0.00% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 3 607 | $35.7 tūkst. | 0.00% | nauja |
| SoundHound AI Inc US:SOUN | 5 453 | $35.3 tūkst. | 0.00% | −4 357 |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P129 | 212 633 | $35.2 tūkst. | 0.00% | −150 985 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117136 | 538 199 | $35.2 tūkst. | 0.00% | nauja |
| SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116 | 215 871 | $35.2 tūkst. | 0.00% | −13 805 |
| Blackline Inc US:BL | 1 245 | $34.9 tūkst. | 0.00% | nauja |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 178 897 | $34.9 tūkst. | 0.00% | −15 103 |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167127 | 266 638 | $34.7 tūkst. | 0.00% | nauja |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 170 602 | $34.5 tūkst. | 0.00% | −148 380 |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382116 | 197 215 | $33.5 tūkst. | 0.00% | nauja |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 244 755 | $33.4 tūkst. | 0.00% | −101 000 |
| CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103 | 18 490 | $32.9 tūkst. | 0.00% | −354 441 |
| STELLAR V CAP CORP CUSIP G8475V111 | 117 031 | $32.8 tūkst. | 0.00% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 217 256 | $32.6 tūkst. | 0.00% | −200 000 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 87 097 | $32.3 tūkst. | 0.00% | −12 903 |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 45 023 | $32.2 tūkst. | 0.00% | −25 488 |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 274 061 | $32.0 tūkst. | 0.00% | −79 |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 79 503 | $31.8 tūkst. | 0.00% | −169 597 |
| RF ACQUISITION CORP III CUSIP G7537X123 | 285 000 | $31.4 tūkst. | 0.00% | nauja |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 66 667 | $31.3 tūkst. | 0.00% | −13 000 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 115 302 | $31.1 tūkst. | 0.00% | nauja |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 91 000 | $30.9 tūkst. | 0.00% | nauja |
| CODERE ONLINE LUXEMBOURG S A CUSIP L18268109 | 3 210 | $30.7 tūkst. | 0.00% | −1 505 |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L119 | 121 616 | $30.4 tūkst. | 0.00% | nauja |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 72 666 | $29.1 tūkst. | 0.00% | −3 000 |
| Sunstone Hotel Investors Inc US:SHO | 2 520 | $28.9 tūkst. | 0.00% | nauja |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 400 | $28.7 tūkst. | 0.00% | nauja |
| XSOLLA SPAC 1 CUSIP G9833K110 | 116 258 | $27.8 tūkst. | 0.00% | nauja |
| EZCORP Inc US:EZPW | 789 | $27.3 tūkst. | 0.00% | — |
| BlackRock Technology and Pri… US:BTX | 3 000 | $27.1 tūkst. | 0.00% | −209 686 |
| NWAX-WS US:NWAX-WS · kita vertybinių popierių klasė | 44 322 | $26.6 tūkst. | 0.00% | −120 |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 264 029 | $26.4 tūkst. | 0.00% | — |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B114 | 132 552 | $26.4 tūkst. | 0.00% | −2 661 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 161 797 | $26.3 tūkst. | 0.00% | −65 130 |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 198 355 | $25.8 tūkst. | 0.00% | −3 123 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 64 985 | $25.7 tūkst. | 0.00% | nauja |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 65 533 | $25.6 tūkst. | 0.00% | — |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 18 510 | $25.2 tūkst. | 0.00% | nauja |
| SHREYA ACQUISITION GROUP CUSIP G8116J139 | 454 383 | $25.0 tūkst. | 0.00% | nauja |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 494 072 | $24.7 tūkst. | 0.00% | +427 217 |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A119 | 16 004 | $24.6 tūkst. | 0.00% | −3 697 |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 33 700 | $23.9 tūkst. | 0.00% | −1 300 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 59 330 | $23.6 tūkst. | 0.00% | −50 217 |
| IMPINJ INC US:PI | 163 | $23.3 tūkst. | 0.00% | −21 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 128 079 | $23.1 tūkst. | 0.00% | −1 301 |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 76 845 | $23.1 tūkst. | 0.00% | nauja |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 94 795 | $22.8 tūkst. | 0.00% | −5 205 |
| STARLINK AI ACQUISITION CORP CUSIP G8443M110 | 100 000 | $22.0 tūkst. | 0.00% | nauja |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 241 521 | $21.7 tūkst. | 0.00% | −7 127 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 16 266 | $21.5 tūkst. | 0.00% | nauja |
| SSR Mining Inc. US:SSRM | 749 | $21.2 tūkst. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 97 049 | $20.9 tūkst. | 0.00% | −3 647 |
| ROADZEN INC CUSIP G7606H116 | 104 729 | $20.7 tūkst. | 0.00% | +88 349 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 30 000 | $20.4 tūkst. | 0.00% | nauja |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 72 946 | $20.1 tūkst. | 0.00% | −19 350 |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 337 311 | $19.6 tūkst. | 0.00% | — |
| STONEBRIDGE ACQUISITION II C CUSIP G85096116 | 121 430 | $19.4 tūkst. | 0.00% | −31 300 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 67 187 | $18.8 tūkst. | 0.00% | −12 871 |
| WESTIN ACQUISITION CORP CUSIP G9584S114 | 109 175 | $18.8 tūkst. | 0.00% | −55 393 |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L115 | 225 815 | $18.2 tūkst. | 0.00% | −9 318 |
| RESERVOIR MEDIA INC CUSIP 76119X113 | 107 211 | $18.2 tūkst. | 0.00% | +22 280 |
| WHITESTONE REIT CUSIP 966084204 | 957 | $18.1 tūkst. | 0.00% | nauja |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 44 656 | $17.9 tūkst. | 0.00% | −1 120 |
| International Money Express… US:IMXI | 1 233 | $17.8 tūkst. | 0.00% | nauja |
| ODDITY TECH LTD CUSIP M7518J104 | 1 164 | $17.6 tūkst. | 0.00% | −27 |
| New Horizon Aircraft Ltd US:HOVR | 8 928 | $17.6 tūkst. | 0.00% | +4 068 |
| PEACE ACQUISITION CORP CUSIP G6956D139 | 228 855 | $17.2 tūkst. | 0.00% | nauja |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A112 | 121 922 | $17.1 tūkst. | 0.00% | −78 |
| THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | 418 214 | $17.1 tūkst. | 0.00% | +232 777 |
| APOGEE ACQUISITION CORP CUSIP G04126135 | 80 061 | $16.8 tūkst. | 0.00% | nauja |
| LAKESHORE ACQUISITION III CO CUSIP G5353S137 | 83 499 | $16.7 tūkst. | 0.00% | −35 603 |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B120 | 74 112 | $16.3 tūkst. | 0.00% | −42 758 |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 109 019 | $15.3 tūkst. | 0.00% | −107 893 |
| Sitime Corporation US:SITM | 20 | $14.9 tūkst. | 0.00% | nauja |
| BLUEPORT ACQUISITION LTD CUSIP G1196A110 | 92 855 | $14.9 tūkst. | 0.00% | −52 645 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 38 930 | $14.8 tūkst. | 0.00% | −3 176 |
| ARQIT QUANTUM INC CUSIP G0567U127 | 489 | $14.5 tūkst. | 0.00% | — |
| Bill Com Holdings Inc US:BILL | 400 | $14.5 tūkst. | 0.00% | — |
| SkyAI, Inc. US:SKYA | 12 842 | $14.3 tūkst. | 0.00% | −161 062 |
| Spectral AI, Inc. US:MDAI | 8 123 | $14.1 tūkst. | 0.00% | +1 634 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 50 149 | $14.0 tūkst. | 0.00% | nauja |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 19 798 | $13.7 tūkst. | 0.00% | −25 000 |
| Mastercard Inc US:MA | 26 | $13.4 tūkst. | 0.00% | nauja |
| SBC MED GROUP HLDGS INC CUSIP 73245B115 | 55 872 | $12.9 tūkst. | 0.00% | +21 882 |
| REZOLVE AI PLC CUSIP G75398118 | 13 970 | $12.6 tūkst. | 0.00% | nauja |
| FUTURE VISION II ACQUISITION CUSIP G37068114 | 84 521 | $12.2 tūkst. | 0.00% | −79 100 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 54 457 | $12.2 tūkst. | 0.00% | −5 405 |
| FOLD HLDGS INC CUSIP 29103K118 | 119 254 | $12.2 tūkst. | 0.00% | −28 809 |
| Penguin Solutions, Inc. US:PENG | 160 | $12.2 tūkst. | 0.00% | −21 679 |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 67 165 | $11.8 tūkst. | 0.00% | nauja |
| ADS TEC ENERGY PLC CUSIP G0085J117 | 913 | $11.6 tūkst. | 0.00% | +47 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J148 | 10 665 | $11.6 tūkst. | 0.00% | +1 450 |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 200 638 | $11.4 tūkst. | 0.00% | — |
| RAIN ENHANCEMENT TECHNOLOGIE CUSIP 75080J111 | 60 462 | $11.2 tūkst. | 0.00% | −39 246 |
| LIVEWIRE GROUP INC CUSIP 53838J113 | 556 113 | $11.1 tūkst. | 0.00% | +20 301 |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 69 037 | $11.0 tūkst. | 0.00% | −274 821 |
| YD BIO LTD CUSIP G98301107 | 4 886 | $11.0 tūkst. | 0.00% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 32 055 | $10.9 tūkst. | 0.00% | −900 |
| STARRY SEA ACQUISITION CORP CUSIP G8559L120 | 64 506 | $10.7 tūkst. | 0.00% | −231 200 |
| BOREALIS FOODS INC CUSIP 09973D113 | 226 134 | $10.6 tūkst. | 0.00% | — |
| HADRON ENERGY INC CUSIP 40500A116 | 65 161 | $10.5 tūkst. | 0.00% | nauja |
| DYNAMIX CORP III CUSIP G2949T117 | 37 046 | $10.2 tūkst. | 0.00% | −14 200 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 12 500 | $10.0 tūkst. | 0.00% | nauja |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 115 829 | $9.93 tūkst. | 0.00% | −800 |
| The TJX Companies Inc US:TJX | 65 | $9.85 tūkst. | 0.00% | +60 |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 51 162 | $9.73 tūkst. | 0.00% | −440 |
| Cenovus Energy Inc US:CVE | 392 | $9.72 tūkst. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 240 448 | $9.62 tūkst. | 0.00% | — |
| A SPAC III ACQUISITION CORP CUSIP G0544A145 | 117 641 | $9.53 tūkst. | 0.00% | −29 865 |
| GATES INDL CORP PLC CUSIP G39108108 | 336 | $9.40 tūkst. | 0.00% | — |
| ADS TEC ENERGY PLC CUSIP G0085J109 | 15 603 | $9.39 tūkst. | 0.00% | +8 665 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 74 467 | $9.32 tūkst. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 73 144 | $9.16 tūkst. | 0.00% | −4 119 |
| TMC the metals company Inc US:TMC | 2 055 | $9.10 tūkst. | 0.00% | nauja |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 36 179 | $8.95 tūkst. | 0.00% | — |
| GENERATION ESSENTIALS GROUP CUSIP G38268119 | 48 583 | $8.75 tūkst. | 0.00% | −16 701 |
| CROWN RESV ACQUISITION CORP CUSIP G2574S103 | 207 951 | $8.36 tūkst. | 0.00% | — |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 41 553 | $8.36 tūkst. | 0.00% | −11 100 |
| Microvast Holdings Inc US:MVST | 7 000 | $8.19 tūkst. | 0.00% | — |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 22 641 | $8.02 tūkst. | 0.00% | — |
| APOGEE ACQUISITION CORP CUSIP G04126119 | 80 061 | $8.01 tūkst. | 0.00% | nauja |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 25 000 | $7.60 tūkst. | 0.00% | nauja |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 16 666 | $7.50 tūkst. | 0.00% | — |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123 | 403 | $7.36 tūkst. | 0.00% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 33 313 | $7.22 tūkst. | 0.00% | −10 800 |
| ROBO.AI INC. CUSIP G6693P114 | 172 236 | $7.17 tūkst. | 0.00% | −1 863 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 24 278 | $7.04 tūkst. | 0.00% | −99 321 |
| ALGOMA STL GROUP INC CUSIP 015658115 | 229 858 | $6.90 tūkst. | 0.00% | nauja |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 48 121 | $6.89 tūkst. | 0.00% | −50 000 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 86 | $6.88 tūkst. | 0.00% | — |
| EON RESOURCES INC CUSIP 40472A128 | 89 669 | $6.87 tūkst. | 0.00% | −9 916 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 16 666 | $6.67 tūkst. | 0.00% | — |
| ALEANNA INC CUSIP 01444V111 | 21 408 | $6.63 tūkst. | 0.00% | −47 321 |
| BIG TREE CLOUD HLDGS LTD CUSIP G1263B116 | 264 513 | $6.56 tūkst. | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 12 500 | $6.50 tūkst. | 0.00% | — |
| K WAVE MEDIA LTD CUSIP G53151125 | 319 328 | $6.32 tūkst. | 0.00% | — |
| Royalty Management Holding C… US:RMCO | 2 397 | $6.28 tūkst. | 0.00% | +227 |
| JOBY AVIATION INC CUSIP G65163118 | 16 810 | $6.09 tūkst. | 0.00% | −31 314 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 20 000 | $6.00 tūkst. | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 9 160 | $5.95 tūkst. | 0.00% | −36 179 |
| NOBLE CORP PLC CUSIP G65431135 | 298 | $5.95 tūkst. | 0.00% | −3 595 |
| OSR HEALTH INC CUSIP 68840D110 | 111 585 | $5.91 tūkst. | 0.00% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 17 500 | $5.77 tūkst. | 0.00% | — |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 142 521 | $5.74 tūkst. | 0.00% | −6 403 |
| COINSHARES PLC CUSIP G670AQ112 | 7 708 | $5.74 tūkst. | 0.00% | nauja |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 6 250 | $5.56 tūkst. | 0.00% | nauja |
| ALVOTECH CUSIP L01800116 | 24 165 | $5.56 tūkst. | 0.00% | nauja |
| enGene Therapeutics Inc. US:ENGN | 2 964 | $5.13 tūkst. | 0.00% | nauja |
| NEIGHBORHOOD INTELLIGENCE, I… US:BBBYW · kita vertybinių popierių klasė | 862 | $4.99 tūkst. | 0.00% | +351 |
| ZEO ENERGY CORP CUSIP 98944F117 | 127 768 | $4.93 tūkst. | 0.00% | −22 743 |
| PSQ HOLDINGS INC CUSIP 693691115 | 122 871 | $4.93 tūkst. | 0.00% | +800 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E115 | 25 625 | $4.61 tūkst. | 0.00% | nauja |
| MULTISENSOR AI HOLDINGS INC CUSIP 456948116 | 158 593 | $4.60 tūkst. | 0.00% | — |
| ABLE VIEW GLOBAL INC CUSIP G1149B116 | 275 845 | $4.52 tūkst. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 21 844 | $4.48 tūkst. | 0.00% | — |
| ALPHA MODUS HLDGS INC CUSIP 020952115 | 162 824 | $4.17 tūkst. | 0.00% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 14 343 | $4.12 tūkst. | 0.00% | −4 160 |
| CDT Equity Inc. US:CDTTW · kita vertybinių popierių klasė | 243 532 | $3.99 tūkst. | 0.00% | — |
| Aspire BioPharma, Inc. US:ASBPW · kita vertybinių popierių klasė | 197 144 | $3.94 tūkst. | 0.00% | — |
| Polestar Automotive Holding… US:PSNY · depozitoriumo pakvitavimas | 197 | $3.70 tūkst. | 0.00% | — |
| TriSalus Life Sciences Inc. US:TLSI | 810 | $3.69 tūkst. | 0.00% | +464 |
| WALDENCAST PLC CUSIP G9503X103 | 2 052 | $3.61 tūkst. | 0.00% | — |
| PSYENCE BIOMEDICAL LTD CUSIP 74449F118 | 147 101 | $3.58 tūkst. | 0.00% | — |
| VERDE CLEAN FUELS INC CUSIP 923372114 | 121 340 | $3.52 tūkst. | 0.00% | −2 186 |
| CODERE ONLINE LUXEMBOURG S A CUSIP L18268117 | 3 553 | $3.48 tūkst. | 0.00% | nauja |
| HOLLEY INC CUSIP 43538H111 | 136 543 | $3.44 tūkst. | 0.00% | +2 863 |
| Repay Holdings Corp US:RPAY | 807 | $3.39 tūkst. | 0.00% | nauja |
| TRUBRIDGE INC CUSIP 205306103 | 126 | $3.30 tūkst. | 0.00% | nauja |
| OPPFI INC CUSIP 68386H111 | 110 004 | $3.30 tūkst. | 0.00% | +61 202 |
| VERAXA BIOTECH AG CUSIP H9130A103 | 1 748 | $3.29 tūkst. | 0.00% | nauja |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K118 | 9 081 | $3.26 tūkst. | 0.00% | +1 708 |
| COINCHECK GROUP NV CUSIP N20967100 | 14 004 | $3.22 tūkst. | 0.00% | −7 375 |
| CEA Industries Inc. US:BNC | 1 178 | $3.20 tūkst. | 0.00% | — |
| Palladyne AI Corp US:PDYN | 521 | $3.17 tūkst. | 0.00% | — |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C117 | 45 149 | $3.16 tūkst. | 0.00% | −12 002 |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N114 | 28 681 | $3.16 tūkst. | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · kita vertybinių popierių klasė | 254 618 | $3.13 tūkst. | 0.00% | — |
| SOLID POWER INC CUSIP 83422N113 | 29 996 | $3.07 tūkst. | 0.00% | −147 972 |
| APOLLOMICS INC CUSIP G0411D115 | 150 253 | $3.02 tūkst. | 0.00% | −17 111 |
| Iron Horse Acquisitions II C… US:IRHOR · kita vertybinių popierių klasė | 18 330 | $2.95 tūkst. | 0.00% | −181 570 |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 11 332 | $2.90 tūkst. | 0.00% | — |
| AleAnna, Inc. Class A US:ANNA | 985 | $2.86 tūkst. | 0.00% | nauja |
| ENVOY MEDICAL INC CUSIP 29415V117 | 54 190 | $2.70 tūkst. | 0.00% | — |
| GREENLAND MINES LTD CUSIP 49876K103 | 10 105 | $2.63 tūkst. | 0.00% | +534 |
| MONEYHERO LIMITED CUSIP G6202B119 | 57 957 | $2.60 tūkst. | 0.00% | +3 586 |
| BuzzFeed, Inc. US:BZFDW · kita vertybinių popierių klasė | 103 207 | $2.53 tūkst. | 0.00% | — |
| SCAGE FUTURE CUSIP G7840J118 | 61 654 | $2.53 tūkst. | 0.00% | −8 901 |
| ARCHER AVIATION INC CUSIP 03945R110 | 21 019 | $2.52 tūkst. | 0.00% | −584 |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 8 895 | $2.49 tūkst. | 0.00% | −19 600 |
| OMNIAB INC CUSIP 68218J111 | 27 626 | $2.45 tūkst. | 0.00% | +301 |
| MKDWELL TECH INC CUSIP G6209W116 | 201 633 | $2.36 tūkst. | 0.00% | +12 231 |
| REDWOOD TRUST INC US:RWT | 492 | $2.33 tūkst. | 0.00% | nauja |
| Boost Run Inc. Class A US:BRUN | 60 | $2.33 tūkst. | 0.00% | nauja |
| Verizon Communications Inc US:VZ | 54 | $2.29 tūkst. | 0.00% | nauja |
| OLAPLEX HLDGS INC CUSIP 679369108 | 1 100 | $2.26 tūkst. | 0.00% | — |
| Bridger Aerospace Group Hold… US:BAER | 1 152 | $2.21 tūkst. | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 7 027 | $2.18 tūkst. | 0.00% | −5 600 |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 45 429 | $2.09 tūkst. | 0.00% | −100 |
| SES AI Corp US:SESCW · kita vertybinių popierių klasė | 75 426 | $2.04 tūkst. | 0.00% | +6 828 |
| CHECHE GROUP INC CUSIP G20707116 | 92 252 | $1.98 tūkst. | 0.00% | — |
| FlexShares Morningstar Globa… US:GUNR · ETF | 39 | $1.92 tūkst. | 0.00% | nauja |
| GDEV INC CUSIP G6529J118 | 258 738 | $1.92 tūkst. | 0.00% | — |
| GRAB HOLDINGS LIMITED CUSIP G4124C117 | 42 409 | $1.89 tūkst. | 0.00% | — |
| Upstart Holdings Inc US:UPST | 53 | $1.88 tūkst. | 0.00% | — |
| HIVE Digital Technologies Lt… US:HIVE | 510 | $1.86 tūkst. | 0.00% | nauja |
| MICROVAST HOLDINGS INC CUSIP 59516C114 | 405 530 | $1.83 tūkst. | 0.00% | −3 935 |
| REAL MESSENGER CORP. CUSIP G7410G114 | 50 956 | $1.82 tūkst. | 0.00% | −35 003 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 5 000 | $1.80 tūkst. | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 5 000 | $1.76 tūkst. | 0.00% | — |
| EATON VANCE TAX MNGED BUY WR CUSIP 27828X100 | 106 | $1.65 tūkst. | 0.00% | −94 266 |
| AUSTRALIAN OILSEEDS HLDGS LT CUSIP G07041117 | 68 768 | $1.64 tūkst. | 0.00% | −2 400 |
| PEACE ACQUISITION CORP CUSIP G6956D113 | 3 455 | $1.62 tūkst. | 0.00% | nauja |
| Granite Construction Incorpo… US:GVA | 10 | $1.58 tūkst. | 0.00% | — |
| Tetra Tech Inc US:TTEK | 53 | $1.53 tūkst. | 0.00% | −1 253 |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 71 496 | $1.45 tūkst. | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 2 860 | $1.43 tūkst. | 0.00% | nauja |
| SunPower Inc. US:SPWR | 2 045 | $1.41 tūkst. | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 2 894 | $1.39 tūkst. | 0.00% | −13 306 |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 86 927 | $1.30 tūkst. | 0.00% | −4 280 |
| Gildan Activewear Inc. US:GIL | 23 | $1.19 tūkst. | 0.00% | — |
| TMC THE METALS COMPANY INC CUSIP 87261Y114 | 7 629 | $1.15 tūkst. | 0.00% | −86 912 |
| FREIGHTOS LTD CUSIP G51405119 | 22 952 | $1.09 tūkst. | 0.00% | +12 337 |
| CAYSON ACQUISITION CORP CUSIP G1993W117 | 4 512 | $1.07 tūkst. | 0.00% | −2 670 |
| Liminatus Pharma, Inc. Class… US:LIMNW · kita vertybinių popierių klasė | 13 976 | $1.05 tūkst. | 0.00% | −25 397 |
| Kimco Realty Corporation US:KIM | 40 | $1.01 tūkst. | 0.00% | −43 132 |
| Bakkt, Inc. US:BKKT | 121 | $945 | 0.00% | — |
| REAL MESSENGER CORP. CUSIP G7410G106 | 1 722 | $845 | 0.00% | nauja |
| CEA INDUSTRIES INC CUSIP 86887P119 | 44 340 | $820 | 0.00% | — |
| SAIHEAT LTD CUSIP G7852T111 | 30 528 | $803 | 0.00% | — |
| Village Farms International… US:VFF | 400 | $800 | 0.00% | — |
| GOGORO INC CUSIP G9491K113 | 85 635 | $796 | 0.00% | — |
| VSEE HEALTH INC CUSIP 92919Y110 | 26 094 | $791 | 0.00% | — |
| EVOLV TECHNOLOGIES HLDNGS IN CUSIP 30049H110 | 131 595 | $763 | 0.00% | −87 899 |
| ARQIT QUANTUM INC CUSIP G0567U119 | 10 329 | $739 | 0.00% | +7 047 |
| NVNI GROUP LIMITED CUSIP G50716110 | 24 559 | $732 | 0.00% | −1 302 |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M120 | 212 574 | $701 | 0.00% | — |
| LANZATECH GLOBAL INC CUSIP 51655R119 | 43 603 | $658 | 0.00% | +2 534 |
| Fusemachines Inc. US:FUSE | 621 | $652 | 0.00% | — |
| BETTER HOME & FINANCE HOLDIN CUSIP 08774B110 | 3 350 | $626 | 0.00% | nauja |
| Aeye Inc US:LIDR | 427 | $615 | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 6 287 | $604 | 0.00% | nauja |
| TEAMSHARES INC CUSIP 87821B117 | 394 | $583 | 0.00% | nauja |
| Coursera, Inc. US:COUR | 100 | $564 | 0.00% | nauja |
| Foxx Development Holdings In… US:FOXX | 172 | $562 | 0.00% | — |
| HELPORT AI LTD CUSIP G4R52R111 | 17 103 | $561 | 0.00% | −7 691 |
| EUDA HEALTH HOLDINGS LTD CUSIP G3142E121 | 23 204 | $555 | 0.00% | −6 687 |
| GIBO HOLDINGS LTD. CUSIP G38617117 | 33 500 | $543 | 0.00% | — |
| NEXERA TECHNOLOGIES LTD CUSIP M61472110 | 18 740 | $542 | 0.00% | — |
| Fubotv Inc US:FUBO | 57 | $524 | 0.00% | nauja |
| Southland Holdings, Inc. US:SLND | 772 | $512 | 0.00% | — |
| Estrella Immunopharma Inc. US:ESLA | 468 | $487 | 0.00% | — |
| BED BATH & BEYOND INC CUSIP 075896159 | 1 110 | $466 | 0.00% | −2 230 |
| HUMACYTE INC CUSIP 44486Q111 | 48 429 | $465 | 0.00% | +10 454 |
| BLACKROCK CORE BD TR CUSIP 09249E101 | 48 | $440 | 0.00% | −79 338 |
| MOOLEC SCIENCE SA CUSIP G6223S117 | 30 071 | $439 | 0.00% | — |
| REVELATION BIOSCIENCES INC CUSIP 76135L119 | 54 752 | $433 | 0.00% | — |
| MICROCLOUD HOLOGRAM INC CUSIP G55032125 | 5 258 | $421 | 0.00% | nauja |
| EVGO INC CUSIP 30052F118 | 44 209 | $411 | 0.00% | +2 400 |
| BAKKT INC CUSIP 05759B115 | 5 271 | $340 | 0.00% | nauja |
| XPLR Infrastructure LP Unit US:XIFR | 28 | $331 | 0.00% | −220 |
| VERAXA BIOTECH AG CUSIP H9130A111 | 2 917 | $322 | 0.00% | nauja |
| SWVL HOLDINGS CORP CUSIP G86302117 | 44 651 | $321 | 0.00% | — |
| DYNAMIX CORP CUSIP G2949D112 | 1 894 | $303 | 0.00% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 971 | $298 | 0.00% | — |
| EVE HLDG INC CUSIP 29970N112 | 1 731 | $294 | 0.00% | nauja |
| ZOOZ STRATEGY LTD CUSIP M2573A197 | 15 218 | $291 | 0.00% | +12 819 |
| NEWGENIVF GROUP LIMITED CUSIP G0544E113 | 9 561 | $287 | 0.00% | −1 200 |
| AERIES TECHNOLOGY INC CUSIP G0136H110 | 14 057 | $281 | 0.00% | — |
| DeFi Development Corp. US:DFDVW · kita vertybinių popierių klasė | 1 018 | $275 | 0.00% | nauja |
| YHN ACQUISITION I LTD CUSIP G1514D127 | 2 430 | $268 | 0.00% | −6 637 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 1 159 | $267 | 0.00% | −8 395 |
| GCL GLOBAL HLDGS LTD CUSIP G3777K111 | 11 508 | $252 | 0.00% | — |
| GENEDX HOLDINGS CORP CUSIP 81663L119 | 60 320 | $241 | 0.00% | +1 444 |
| BENEFICIENT CUSIP 08178Q119 | 22 235 | $240 | 0.00% | — |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H103 | 205 | $236 | 0.00% | — |
| Cardio Diagnostics Holdings… US:CDIO | 104 | $228 | 0.00% | — |
| SHF Holdings Inc US:SHFSW · kita vertybinių popierių klasė | 8 250 | $222 | 0.00% | — |
| VEEA INC CUSIP 693489114 | 3 329 | $208 | 0.00% | −200 |
| Fusemachines Inc. US:FUSEW · kita vertybinių popierių klasė | 3 409 | $205 | 0.00% | −2 812 |
| SEASTAR MEDICAL HOLDING CORP CUSIP 81256L112 | 11 081 | $192 | 0.00% | −1 200 |
| Cycurion, Inc. US:CYCUW · kita vertybinių popierių klasė | 11 110 | $189 | 0.00% | — |
| Momentus Inc US:MNTS | 26 | $175 | 0.00% | nauja |
| FLYEXCLUSIVE INC CUSIP 343928115 | 797 | $167 | 0.00% | −531 |
| Rain Enhancement Technologie… US:RAIN | 77 | $159 | 0.00% | nauja |
| ANGHAMI INC CUSIP G0369L119 | 12 652 | $127 | 0.00% | — |
| AEYE INC CUSIP 008183113 | 6 432 | $111 | 0.00% | +3 044 |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 284 | $100 | 0.00% | — |
| XOS INC CUSIP 98423B116 | 21 817 | $92 | 0.00% | — |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 700 | $86 | 0.00% | — |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U107 | 2 732 | $76 | 0.00% | nauja |
| SMX SEC MATTERS PLC CUSIP G8267K117 | 3 378 | $73 | 0.00% | −9 364 |
| Eve Holding Inc US:EVEX | 28 | $70 | 0.00% | −727 |
| PRENETICS GLOBAL LTD CUSIP G72245114 | 4 793 | $62 | 0.00% | — |
| SURROZEN INC CUSIP 86889P117 | 3 085 | $51 | 0.00% | — |
| CLEANSPARK, INC. US:CLSK | 3 | $44 | 0.00% | — |
| SAB BIOTHERAPEUTICS INC CUSIP 78397T111 | 3 289 | $42 | 0.00% | +1 478 |
| Stardust Power Inc. US:SDST | 27 | $42 | 0.00% | — |
| WEARABLE DEVICES LTD CUSIP M97838409 | 25 | $41 | 0.00% | nauja |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 1 | $34 | 0.00% | — |
| Triller Group Inc. US:ILLR | 12 | $33 | 0.00% | nauja |
| ESS Tech Inc US:GWHWW · kita vertybinių popierių klasė | 4 834 | $27 | 0.00% | +1 200 |
| MOMENTUS INC CUSIP 60879E119 | 1 300 | $23 | 0.00% | +100 |
| JASPER THERAPEUTICS INC CUSIP 471871111 | 1 639 | $22 | 0.00% | +600 |
| Vivid Seats Inc US:SEAT | 3 | $20 | 0.00% | — |
| PRENETICS GLOBAL LTD CUSIP G72245122 | 1 | $19 | 0.00% | — |
| FARADAY FUTURE INTLGT ELEC I CUSIP 307359117 | 1 200 | $17 | 0.00% | nauja |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 33 | $17 | 0.00% | −8 032 |
| Banzai International, Inc. US:PARAW · kita vertybinių popierių klasė | 1 341 | $13 | 0.00% | — |
| Mobix Labs Inc US:MOBX | 1 | $2 | 0.00% | nauja |
| ABERDEEN INTERMEDIATE INCOME… US:MIN | 0 (buvo 19 687) | — | — | parduota |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 0 (buvo 745 440) | — | — | parduota |
| BlackRock Virginia MBT US:BHV | 0 (buvo 143) | — | — | parduota |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 0 (buvo 14 492) | — | — | parduota |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635116 | 0 (buvo 2 634) | — | — | parduota |
| FIRST TR INTER DURATN PFD & CUSIP 33718W103 | 0 (buvo 2 955) | — | — | parduota |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E129 | 0 (buvo 265 542) | — | — | parduota |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 0 (buvo 271 051) | — | — | parduota |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 0 (buvo 275 000) | — | — | parduota |
| CALAMOS CONV & HIGH INCOME F CUSIP 12811P108 | 0 (buvo 14 533) | — | — | parduota |
| TEMPLETON EMERGING MKTS FD CUSIP 880191101 | 0 (buvo 46 446) | — | — | parduota |
| INFQ-WS US:INFQ-WS · kita vertybinių popierių klasė | 0 (buvo 2 960) | — | — | parduota |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (buvo 946 776) | — | — | parduota |
| AIR LEASE CORP CUSIP 00912X302 | 0 (buvo 71 576) | — | — | parduota |
| PLAYSTUDIOS INC CUSIP 72815G116 | 0 (buvo 59 571) | — | — | parduota |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 0 (buvo 50 000) | — | — | parduota |
| Curtiss-Wright Corporation US:CW | 0 (buvo 2 400) | — | — | parduota |
| Empery Digital Inc. US:EMPD | 0 (buvo 24 440) | — | — | parduota |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (buvo 48 608) | — | — | parduota |
| GRAF GLOBAL CORP CUSIP G4036C106 | 0 (buvo 414 837) | — | — | parduota |
| BLACKROCK TAX MUNICPAL BD TR CUSIP 09248X100 | 0 (buvo 4 293) | — | — | parduota |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (buvo 111 489) | — | — | parduota |
| TABOOLA.COM LTD CUSIP M8744T114 | 0 (buvo 83 069) | — | — | parduota |
| FLAHERTY & CRUMRIN PFD & INM CUSIP 338478100 | 0 (buvo 46 312) | — | — | parduota |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 0 (buvo 25 699) | — | — | parduota |
| NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106 | 0 (buvo 16 887) | — | — | parduota |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 0 (buvo 1 610) | — | — | parduota |
| California Resources Corp US:CRC | 0 (buvo 10 557) | — | — | parduota |
| TEMPLETON EMERGING MKTS INCO CUSIP 880192109 | 0 (buvo 54 636) | — | — | parduota |
| Invesco Quality Municipal In… US:IQI | 0 (buvo 6 152) | — | — | parduota |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 0 (buvo 20 000) | — | — | parduota |
| Alphabet Inc. US:GOOG | 0 (buvo 21 920) | — | — | parduota |
| Principal Real Estate Income… US:PGZ | 0 (buvo 18 174) | — | — | parduota |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088125 | 0 (buvo 825 366) | — | — | parduota |
| NXG CUSHING MIDSTREAM ENERGY CUSIP 231631300 | 0 (buvo 3 835) | — | — | parduota |
| Voyager Technologies, Inc. US:VOYG | 0 (buvo 43 000) | — | — | parduota |
| NYLI MACKAY DEFINEDTERM MUNI CUSIP 56064K100 | 0 (buvo 11 101) | — | — | parduota |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (buvo 400 000) | — | — | parduota |
| BLACKROCK ENHANCED GLOBAL CUSIP 092501105 | 0 (buvo 269 144) | — | — | parduota |
| Health Care Select Sector SP… US:XLV · ETF | 0 (buvo 2 027) | — | — | parduota |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U115 | 0 (buvo 33) | — | — | parduota |
| Forgent Power Solutions, Inc… US:FPS | 0 (buvo 85 000) | — | — | parduota |
| APEX TECH ACQUISITION INC CUSIP G0R21F121 | 0 (buvo 400 000) | — | — | parduota |
| NUVEEN TAXABLE MUNICPAL INM CUSIP 67074C103 | 0 (buvo 653) | — | — | parduota |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L110 | 0 (buvo 349 019) | — | — | parduota |
| CANTALOUPE INC CUSIP 138103106 | 0 (buvo 326 849) | — | — | parduota |
| Texas Instruments Incorporat… US:TXN | 0 (buvo 3 564) | — | — | parduota |
| iShares National Muni Bond E… US:MUB · ETF | 0 (buvo 1 456) | — | — | parduota |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 0 (buvo 2 000) | — | — | parduota |
| Alphabet Inc. US:GOOGL | 0 (buvo 15 167) | — | — | parduota |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (buvo 126 390) | — | — | parduota |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 0 (buvo 103 336) | — | — | parduota |
| Cytokinetics Inc US:CYTK | 0 (buvo 120) | — | — | parduota |
| VOYA ASIA PAC HIGH DIV EQT I CUSIP 92912J102 | 0 (buvo 92 810) | — | — | parduota |
| MainStay CBRE Global Infrast… US:MEGI | 0 (buvo 321 227) | — | — | parduota |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (buvo 404 190) | — | — | parduota |
| BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104 | 0 (buvo 4 096) | — | — | parduota |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (buvo 155 190) | — | — | parduota |
| WEARABLE DEVICES LTD CUSIP M97838300 | 0 (buvo 75) | — | — | parduota |
| FOXX DEV HLDGS INC CUSIP 351665112 | 0 (buvo 2 440) | — | — | parduota |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 0 (buvo 506 798) | — | — | parduota |
| Nuveen Multi-Asset Income Fu… US:NMAI | 0 (buvo 25 897) | — | — | parduota |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 0 (buvo 39 697) | — | — | parduota |
| CARNIVAL CORP CUSIP 143658300 | 0 (buvo 32 665) | — | — | parduota |
| Thornburg Income Builder Opp… US:TBLD | 0 (buvo 28 663) | — | — | parduota |
| JPMorgan Chase & Co. US:JPM | 0 (buvo 11 888) | — | — | parduota |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 0 (buvo 100 000) | — | — | parduota |
| Amazon.com, Inc. US:AMZN | 0 (buvo 53 076) | — | — | parduota |
| ProCap Financial, Inc. US:SVIA | 0 (buvo 266 237) | — | — | parduota |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (buvo 307 174) | — | — | parduota |
| DNP SELECT INCOME FD INC CUSIP 23325P104 | 0 (buvo 182 969) | — | — | parduota |
| VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100 | 0 (buvo 12 900) | — | — | parduota |
| MASIMO CORP CUSIP 574795100 | 0 (buvo 4 549) | — | — | parduota |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (buvo 6 876) | — | — | parduota |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 0 (buvo 8 743) | — | — | parduota |
| SEMTECH CORP US:SMTC | 0 (buvo 2) | — | — | parduota |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (buvo 8 000) | — | — | parduota |
| Gabelli Healthcare & Wellnes… US:GRX | 0 (buvo 323) | — | — | parduota |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 0 (buvo 150 000) | — | — | parduota |
| NUVEEN GLOBAL HIGH INCOME FD CUSIP 67075G103 | 0 (buvo 62 077) | — | — | parduota |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 0 (buvo 12 867) | — | — | parduota |
| Cisco Systems Inc US:CSCO | 0 (buvo 3 804) | — | — | parduota |
| 3M Company US:MMM | 0 (buvo 2 500) | — | — | parduota |
| JAPAN SMALLER CAPITALIZATION CUSIP 47109U104 | 0 (buvo 10 321) | — | — | parduota |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 0 (buvo 310 300) | — | — | parduota |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (buvo 125 265) | — | — | parduota |
| P3 HEALTH PARTNERS INC CUSIP 744413113 | 0 (buvo 5 094) | — | — | parduota |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (buvo 185 230) | — | — | parduota |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (buvo 9 500) | — | — | parduota |
| VOYA INFRASTRUCTURE INDLS & CUSIP 92912X101 | 0 (buvo 22 107) | — | — | parduota |
| WM TECHNOLOGY INC CUSIP 92971A117 | 0 (buvo 54 843) | — | — | parduota |
| MEXICO FUND INC US:MXF · fondas | 0 (buvo 37 090) | — | — | parduota |
| HORIZON SPACE ACQUISITION II CUSIP G4627B111 | 0 (buvo 8 786) | — | — | parduota |
| BLACKROCK MUNIASSETS FD INC CUSIP 09254J102 | 0 (buvo 13 720) | — | — | parduota |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (buvo 314 211) | — | — | parduota |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 0 (buvo 4 432) | — | — | parduota |
| Garrett Motion Inc US:GTX | 0 (buvo 121 000) | — | — | parduota |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 0 (buvo 15 645) | — | — | parduota |
| Nuveen Core Plus Impact Fund US:NPCT | 0 (buvo 86 200) | — | — | parduota |
| PERFECT CORP CUSIP G7006A117 | 0 (buvo 55 075) | — | — | parduota |
| CITIGROUP INC US:C | 0 (buvo 7 329) | — | — | parduota |
| Tri Continental Closed Fund US:TY | 0 (buvo 28 679) | — | — | parduota |
| Ziff Davis Inc US:ZD | 0 (buvo 17 093) | — | — | parduota |
| COLUMBUS ACQUISITION CORP CUSIP G2295P115 | 0 (buvo 1 000) | — | — | parduota |
| CELULARITY INC CUSIP 151190113 | 68 | — | — | — |
| AMPRIUS TECHNOLOGIES INC CUSIP 03214Q116 | 0 (buvo 213 225) | — | — | parduota |
| Public Storage US:PSA | 0 (buvo 1 159) | — | — | parduota |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 0 (buvo 29 123) | — | — | parduota |
| DUFF & PHELPS UTLITY AND INF CUSIP 26433C105 | 0 (buvo 151 099) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 28 000) | — | — | parduota |
| Elme Communities US:ELME | 0 (buvo 700 174) | — | — | parduota |
| MFS INTER HIGH INCOME FD CUSIP 59318T109 | 0 (buvo 3 321) | — | — | parduota |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (buvo 273 000) | — | — | parduota |
| BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102 | 0 (buvo 6 234) | — | — | parduota |
| Sequans Communications SA US:SQNS · depozitoriumo pakvitavimas | 0 (buvo 157 933) | — | — | parduota |
| GE Aerospace US:GE | 0 (buvo 5 227) | — | — | parduota |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 0 (buvo 1 008) | — | — | parduota |
| Nuveen Variable Rate Preferr… US:NPFD | 0 (buvo 8 877) | — | — | parduota |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 0 (buvo 491 317) | — | — | parduota |
| CLASSOVER HLDGS INC CUSIP 182744201 | 0 (buvo 9) | — | — | parduota |
| Trip.com Group Ltd ADR US:TCOM · depozitoriumo pakvitavimas | 0 (buvo 27 413) | — | — | parduota |
| KKR INCOME OPPORTUNITIES FD CUSIP 48249T106 | 0 (buvo 75 056) | — | — | parduota |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 0 (buvo 202 000) | — | — | parduota |
| Apple Inc. US:AAPL | 0 (buvo 14 558) | — | — | parduota |
| Putnam Managed Municipal Inc… US:PMM | 0 (buvo 6 249) | — | — | parduota |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 0 (buvo 369 575) | — | — | parduota |
| Eaton Vance Municipal Income… US:EVN | 0 (buvo 21 494) | — | — | parduota |
| ALLSPRING UTILITIES AND HIGH CUSIP 94987E109 | 0 (buvo 16 577) | — | — | parduota |
| MOBIX LABS INC CUSIP 60743G100 | 0 (buvo 267) | — | — | parduota |
| K2 CAP ACQUISITION CORP CUSIP G5226B121 | 0 (buvo 380 000) | — | — | parduota |
| BLACKROCK MUNIYIELD PA QUALI CUSIP 09255G107 | 0 (buvo 12 221) | — | — | parduota |
| Southern Company US:SO | 0 (buvo 38 380) | — | — | parduota |
| Grayscale Dogecoin Trust ETF US:GDOG · ETF | 0 (buvo 1 797) | — | — | parduota |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P103 | 0 (buvo 518 575) | — | — | parduota |
| OCCIDENTAL PETE CORP CUSIP 674599162 | 0 (buvo 4 183) | — | — | parduota |
| PONO CAP FOUR INC CUSIP G71702123 | 0 (buvo 600 000) | — | — | parduota |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (buvo 158 064) | — | — | parduota |
| UGI Corporation US:UGI | 0 (buvo 25 087) | — | — | parduota |
| CHENGHE ACQUISITION II CO CUSIP G71604113 | 8 541 | — | — | — |
| KATAPULT HOLDINGS INC CUSIP 485859110 | 0 (buvo 64 532) | — | — | parduota |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 0 (buvo 78 576) | — | — | parduota |
| Arbor Realty Trust US:ABR | 0 (buvo 50) | — | — | parduota |
| Putnam Municipal Opportuniti… US:PMO | 0 (buvo 2 200) | — | — | parduota |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (buvo 25 000) | — | — | parduota |
| EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108 | 0 (buvo 255 669) | — | — | parduota |
| WESTERN ASSET EMERGING MKTS CUSIP 95766A101 | 0 (buvo 134 125) | — | — | parduota |
| MORGAN STANLEY US:MS | 0 (buvo 22 736) | — | — | parduota |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | 0 (buvo 122 728) | — | — | parduota |
| BLACKROCK RES & COMMODITIES CUSIP 09257A108 | 0 (buvo 205 083) | — | — | parduota |
| Sprott Focus Trust US:FUND | 0 (buvo 3 128) | — | — | parduota |
| Great Lakes Dredge & Dock US:GLDD | 0 (buvo 175 708) | — | — | parduota |
| BITFUFU INC CUSIP G1152A120 | 0 (buvo 4 327) | — | — | parduota |
| AT&T Inc. US:T | 0 (buvo 253) | — | — | parduota |
| Oil States International Inc US:OIS | 0 (buvo 19 326) | — | — | parduota |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (buvo 17 019) | — | — | parduota |
| CLOUGH GLOBAL EQUITY FD CUSIP 18914C100 | 0 (buvo 6 984) | — | — | parduota |
| UDEMY INC CUSIP 902685106 | 0 (buvo 46 855) | — | — | parduota |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (buvo 6 000) | — | — | parduota |
| EUREKA ACQUISITION CORP CUSIP G32168109 | 0 (buvo 395 924) | — | — | parduota |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (buvo 3 274) | — | — | parduota |
| QUALCOMM INC/DE US:QCOM | 0 (buvo 59 837) | — | — | parduota |
| XSOLLA SPAC 1 CUSIP G9833K128 | 0 (buvo 420 100) | — | — | parduota |
| XFLH CAP CORP CUSIP G9834D123 | 0 (buvo 660 000) | — | — | parduota |
| VIVMARK RESIDENTIAL US:VMRK | 0 (buvo 9 787) | — | — | parduota |
| WESTERN ASSET HIGH INCOM FD CUSIP 95766J102 | 0 (buvo 56 580) | — | — | parduota |
| MORGAN STANLEY INDIA INVT FD CUSIP 61745C105 | 0 (buvo 13 622) | — | — | parduota |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (buvo 305 704) | — | — | parduota |
| Blackrock Multi Sector Incom… US:BIT | 0 (buvo 96 217) | — | — | parduota |
| Sprott Physical Gold and Sil… US:CEF · ETF | 0 (buvo 56 893) | — | — | parduota |
| Guggenheim Taxable Municipal… US:GBAB | 0 (buvo 28 836) | — | — | parduota |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 0 (buvo 2 566) | — | — | parduota |
| ABRDN GLOBAL PREMIER PPTYS F CUSIP 00302L207 | 0 (buvo 43 848) | — | — | parduota |
| Forum Markets, Incorporated US:FRMM | 0 (buvo 519 294) | — | — | parduota |
| RF ACQUISITION CORP III CUSIP G7537X115 | 0 (buvo 285 000) | — | — | parduota |
| CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106 | 0 (buvo 3 900) | — | — | parduota |
| UL Solutions Inc. US:ULS | 0 (buvo 12 000) | — | — | parduota |
| Kratos Defense & Security So… US:KTOS | 0 (buvo 8 500) | — | — | parduota |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C109 | 0 (buvo 136 233) | — | — | parduota |
| Avery Dennison Corp US:AVY | 0 (buvo 4 500) | — | — | parduota |
| QuantumSi Inc US:QSI | 0 (buvo 6 170) | — | — | parduota |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 0 (buvo 1 521) | — | — | parduota |
| Everus Construction Group In… US:ECG | 0 (buvo 3 000) | — | — | parduota |
| WESTERN ASSET MUN HIGH INCOM CUSIP 95766N103 | 0 (buvo 25 025) | — | — | parduota |
| MORGAN STANLEY EMERGING MKTS CUSIP 617477104 | 0 (buvo 144 744) | — | — | parduota |
| LIONHEART HOLDINGS CUSIP G5501C117 | 0 (buvo 22 710) | — | — | parduota |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104 | 0 (buvo 29 095) | — | — | parduota |
| VIRTUS STONE HBR EMRG MKTS I CUSIP 86164T107 | 0 (buvo 7 362) | — | — | parduota |
| Haemonetics Corporation US:HAE | 0 (buvo 671) | — | — | parduota |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 0 (buvo 17 151) | — | — | parduota |
| ABRDN GLOBAL DYNAMIC DIVIDEN CUSIP 00302M106 | 0 (buvo 122 430) | — | — | parduota |
| ONESTREAM INC CUSIP 68278B107 | 0 (buvo 122 808) | — | — | parduota |
| ROADZEN INC CUSIP G7606H108 | 0 (buvo 576) | — | — | parduota |
| GD CULTURE GROUP LTD CUSIP 19200A204 | 0 (buvo 100 520) | — | — | parduota |
| UNITEDHEALTH GROUP INC US:UNH | 0 (buvo 8 512) | — | — | parduota |
| LCI Industries US:LCII | 0 (buvo 507) | — | — | parduota |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S124 | 0 (buvo 561 985) | — | — | parduota |
| BNY Mellon Strategic Municip… US:LEO | 0 (buvo 10 931) | — | — | parduota |
| QUANTUM SI INC CUSIP 74765K113 | 0 (buvo 14 522) | — | — | parduota |
| Ralliant Corp US:RAL | 0 (buvo 80 000) | — | — | parduota |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (buvo 16 683) | — | — | parduota |
| FG Nexus Inc. US:FGC | 0 (buvo 231 278) | — | — | parduota |
| WHEELER REAL ESTATE INVT TR CUSIP 963025309 | 0 (buvo 6 071) | — | — | parduota |
| NRX PHARMACEUTICALS INC CUSIP 629444118 | 0 (buvo 23 593) | — | — | parduota |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (buvo 663 734) | — | — | parduota |
| BlackRock Health Sciences Tr… US:BMEZ | 0 (buvo 379 615) | — | — | parduota |
| SUNOPTA INC CUSIP 8676EP108 | 0 (buvo 4 136) | — | — | parduota |
| JOHN HANCOCK FINANCIAL OPPOR… US:BTO · fondas | 0 (buvo 13 603) | — | — | parduota |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 0 (buvo 2) | — | — | parduota |
| ABRDN INCOME CREDIT STRATEGI CUSIP 003057106 | 0 (buvo 18 767) | — | — | parduota |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 0 (buvo 7 392) | — | — | parduota |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (buvo 14 770) | — | — | parduota |
| COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109 | 0 (buvo 113 419) | — | — | parduota |
| Unusual Machines, Inc. US:UMAC | 0 (buvo 45 000) | — | — | parduota |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 264 006 | — | — | — |
| Lam Research Corp US:LRCX | 0 (buvo 56) | — | — | parduota |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 0 (buvo 583 001) | — | — | parduota |
| Bancroft Fund Limited US:BCV | 0 (buvo 13 638) | — | — | parduota |
| Bank of America Corp US:BAC | 0 (buvo 156 271) | — | — | parduota |
| Riot Platforms, Inc. US:RIOT | 0 (buvo 557 083) | — | — | parduota |
| OCULIS HOLDING AG CUSIP H5870P110 | 0 (buvo 7 774) | — | — | parduota |
| FG MERGER II CORP CUSIP 30334J102 | 0 (buvo 13 454) | — | — | parduota |
| WisdomTree Inc. US:WT | 0 (buvo 514 665) | — | — | parduota |
| NeoGenomics Inc US:NEO | 0 (buvo 23 343) | — | — | parduota |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 0 (buvo 25 227) | — | — | parduota |
| BlackRock ESG Capital Alloca… US:ECAT | 0 (buvo 221 850) | — | — | parduota |
| Super Micro Computer Inc US:SMCI | 0 (buvo 92 233) | — | — | parduota |
| JOHN HANCOCK TAX-ADVANTAGED… US:HTD · fondas | 0 (buvo 23 602) | — | — | parduota |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 0 (buvo 21 224) | — | — | parduota |
| ABRDN TOTAL DYNAMIC DIVIDEND CUSIP 00326L100 | 0 (buvo 65 995) | — | — | parduota |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712145 | 0 (buvo 6 567) | — | — | parduota |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 0 (buvo 1 000) | — | — | parduota |
| COHEN & STEERS LTD DURATION CUSIP 19248C105 | 0 (buvo 19 133) | — | — | parduota |
| Urban Edge Properties US:UE | 0 (buvo 4 619) | — | — | parduota |
| LAZARD GLOBAL TOTAL RETURN & CUSIP 52106W103 | 0 (buvo 3 732) | — | — | parduota |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 0 (buvo 6 649) | — | — | parduota |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (buvo 190 618) | — | — | parduota |
| RIVERNORTH OPPORTUNITIES FD CUSIP 76881Y109 | 0 (buvo 1 396) | — | — | parduota |
| ALVOTECH CUSIP L01800108 | 0 (buvo 1 284) | — | — | parduota |
| Fastenal Company US:FAST | 0 (buvo 7 500) | — | — | parduota |
| APEX TREAS CORP CUSIP G04104124 | 0 (buvo 5 300) | — | — | parduota |
| Neuberger Berman IMF Inc US:NBH | 0 (buvo 899) | — | — | parduota |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 0 (buvo 1 026 683) | — | — | parduota |
| STRATA CRITICAL MEDICAL INC CUSIP 092667112 | 0 (buvo 146 268) | — | — | parduota |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (buvo 68 670) | — | — | parduota |
| ENVIRI CORP CUSIP 415864107 | 0 (buvo 196 174) | — | — | parduota |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (buvo 84 800) | — | — | parduota |
| ABOVE FOOD INGREDIENTS INC CUSIP 00373V118 | 0 (buvo 10 936) | — | — | parduota |
| ORIGIN MATERIALS INC CUSIP 68622D114 | 0 (buvo 3 561) | — | — | parduota |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (buvo 551 793) | — | — | parduota |
| COHEN & STEERS CLOSED-END CUSIP 19248P106 | 0 (buvo 4 331) | — | — | parduota |
| VSE Corporation US:VSEC | 0 (buvo 1 800) | — | — | parduota |
| Eli Lilly and Company US:LLY | 0 (buvo 7 411) | — | — | parduota |
| GIGCAPITAL7 CORP CUSIP G38648104 | 0 (buvo 26 238) | — | — | parduota |
| BLACKROCK FLOATING RATE INC CUSIP 091941104 | 0 (buvo 138 747) | — | — | parduota |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (buvo 1 800) | — | — | parduota |
| CAMTEK LTD CUSIP M20791105 | 0 (buvo 4 970) | — | — | parduota |
| FEDERATED HERMES PREM MUNI I CUSIP 31423P108 | 0 (buvo 702) | — | — | parduota |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 0 (buvo 134 280) | — | — | parduota |
| NEUBERGER ENGY INFRSTR & INC CUSIP 64129H104 | 0 (buvo 63 213) | — | — | parduota |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (buvo 971 757) | — | — | parduota |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 0 (buvo 20 774) | — | — | parduota |
| TALKSPACE INC CUSIP 87427V111 | 0 (buvo 51 764) | — | — | parduota |
| The Home Depot Inc US:HD | 0 (buvo 832) | — | — | parduota |
| CAPTIVISION INC CUSIP G18932114 | 0 (buvo 239 241) | — | — | parduota |
| Academy Sports Outdoors Inc US:ASO | 0 (buvo 1 042) | — | — | parduota |
| PGIM SHORT DUR HIG YLD OPP F CUSIP 69355J104 | 0 (buvo 23 000) | — | — | parduota |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 0 (buvo 18 117) | — | — | parduota |
| Cohen & Steers Tax-Advantage… US:PTA · ETF | 0 (buvo 9 308) | — | — | parduota |
| Visa Inc. Class A US:V | 0 (buvo 10 183) | — | — | parduota |
| MFS CHARTER INCOME TR CUSIP 552727109 | 0 (buvo 25 644) | — | — | parduota |
| GIGCAPITAL9 CORP CUSIP G3865B106 | 0 (buvo 500 800) | — | — | parduota |
| OIO GROUP CUSIP G3R95P116 | 0 (buvo 1 355) | — | — | parduota |
| BLACKBERRY Ltd US:BB | 0 (buvo 107 094) | — | — | parduota |
| RUMBLE INC CUSIP 78137L113 | 0 (buvo 1 614) | — | — | parduota |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 0 (buvo 7 025) | — | — | parduota |
| FIFTH THIRD BANCORP US:FITB | 0 (buvo 144) | — | — | parduota |
| A PARADISE ACQUISITION CORP CUSIP G04819101 | 0 (buvo 594 172) | — | — | parduota |
| NEXTNAV INC CUSIP 65345N114 | 0 (buvo 80 737) | — | — | parduota |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (buvo 333 554) | — | — | parduota |
| Brookfield Real Assets Incom… US:RA | 0 (buvo 28 813) | — | — | parduota |
| Tekla Healthcare Investors US:HQH | 0 (buvo 23 915) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 16 450) | — | — | parduota |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (buvo 16 283) | — | — | parduota |
| Advanced Micro Devices Inc US:AMD | 0 (buvo 29 904) | — | — | parduota |
| PLANET LABS PBC CUSIP 72703X114 | 0 (buvo 454 036) | — | — | parduota |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (buvo 156 881) | — | — | parduota |
| Crane Company US:CR | 0 (buvo 11 000) | — | — | parduota |
| VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805 | 0 (buvo 29 312) | — | — | parduota |
| ABERDEEN MUNICIPAL INCOME FU… US:MFM | 0 (buvo 4 403) | — | — | parduota |
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