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Parallax Volatility Advisers, L.P.
institucinis investuotojas · portfelis $58.9 mlrd. · 1 502 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 765
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 157 378 | $232 mln. | 9.50% | +1 105 204 |
| NEXTERA ENERGY INC CUSIP 65339F655 | 2 360 663 | $207 mln. | 8.50% | +350 142 |
| Intel Corporation US:INTC | 459 534 | $64.2 mln. | 2.63% | +236 687 |
| Applied Materials Inc US:AMAT | 76 903 | $55.6 mln. | 2.28% | nauja |
| Amazon.com, Inc. US:AMZN | 209 819 | $50.0 mln. | 2.05% | nauja |
| Micron Technology Inc US:MU | 38 116 | $44.0 mln. | 1.80% | −32 833 |
| Goldman Sachs Group Inc US:GS | 41 730 | $42.2 mln. | 1.73% | +8 371 |
| Walmart Inc. US:WMT | 325 915 | $36.9 mln. | 1.51% | +325 909 |
| Alibaba Group Holding Limite… US:BABA | 357 219 | $34.3 mln. | 1.41% | −65 325 |
| ExxonMobil Holdings Corp US:XOM | 247 293 | $33.8 mln. | 1.39% | +232 782 |
| CITIGROUP INC US:C | 220 662 | $30.9 mln. | 1.27% | +32 735 |
| Netflix Inc US:NFLX | 426 514 | $30.5 mln. | 1.25% | +50 823 |
| Lam Research Corp US:LRCX | 70 231 | $30.4 mln. | 1.25% | +62 557 |
| Cisco Systems Inc US:CSCO | 234 359 | $27.5 mln. | 1.13% | nauja |
| Chevron Corp US:CVX | 164 149 | $27.2 mln. | 1.12% | +1 174 |
| Alphabet Inc. US:GOOGL | 75 153 | $26.9 mln. | 1.10% | −39 449 |
| iShares Semiconductor ETF US:SOXX | 39 929 | $25.6 mln. | 1.05% | +26 941 |
| Take-Two Interactive Softwar… US:TTWO | 94 871 | $23.7 mln. | 0.97% | +32 410 |
| Meta Platforms, Inc. US:META | 41 691 | $23.5 mln. | 0.96% | nauja |
| Dell Technologies Inc. US:DELL | 51 200 | $22.1 mln. | 0.91% | nauja |
| Cigna Corp US:CI | 78 726 | $21.7 mln. | 0.89% | +64 924 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 43 216 | $21.6 mln. | 0.89% | +9 905 |
| iShares S&P Small-Cap 600 Va… US:IJS | 150 002 | $20.5 mln. | 0.84% | +100 000 |
| Apple Inc. US:AAPL | 70 306 | $20.3 mln. | 0.83% | −239 310 |
| NOVANTA INC CUSIP 67000B203 | 298 876 | $20.1 mln. | 0.83% | +151 211 |
| Blackstone Inc. US:BX | 169 007 | $19.9 mln. | 0.82% | +90 951 |
| JPMorgan Chase & Co. US:JPM | 60 554 | $19.8 mln. | 0.81% | +2 526 |
| The Boeing Company US:BA | 87 345 | $18.9 mln. | 0.78% | +4 458 |
| Freeport-McMoran Copper & Go… US:FCX | 295 411 | $18.6 mln. | 0.76% | +295 410 |
| Datadog, Inc. US:DDOG | 69 356 | $18.1 mln. | 0.74% | −28 701 |
| Mastercard Inc US:MA | 34 909 | $17.9 mln. | 0.74% | +34 905 |
| CrowdStrike Holdings, Inc. US:CRWD | 22 875 | $17.5 mln. | 0.72% | +20 860 |
| iShares 20+ Year Treasury Bo… US:TLT | 199 806 | $17.3 mln. | 0.71% | +86 875 |
| STARBUCKS CORP US:SBUX | 162 699 | $16.6 mln. | 0.68% | +148 213 |
| CVS Health Corp US:CVS | 156 666 | $16.2 mln. | 0.66% | +44 653 |
| Microsoft Corporation US:MSFT | 41 786 | $15.6 mln. | 0.64% | +25 749 |
| Industrial Select Sector SPD… US:XLI | 83 163 | $15.4 mln. | 0.63% | +83 162 |
| Barrick Mining Corporation US:B | 418 885 | $15.4 mln. | 0.63% | +160 581 |
| Williams Companies Inc US:WMB | 204 737 | $15.2 mln. | 0.62% | +204 735 |
| Texas Instruments Incorporat… US:TXN | 50 809 | $15.1 mln. | 0.62% | +29 232 |
| Sandisk Corp US:SNDK | 6 649 | $15.1 mln. | 0.62% | +3 181 |
| Snowflake Inc. US:SNOW | 59 367 | $15.1 mln. | 0.62% | −41 437 |
| MERCK & CO INC US:MRK | 116 081 | $14.9 mln. | 0.61% | −1 623 |
| Occidental Petroleum Corpora… US:OXY | 305 254 | $14.8 mln. | 0.61% | −16 340 |
| Target Corporation US:TGT | 109 008 | $14.2 mln. | 0.58% | +84 557 |
| FEDEX CORP US:FDX | 44 050 | $13.8 mln. | 0.57% | −6 287 |
| Oracle Corporation US:ORCL | 94 032 | $13.8 mln. | 0.57% | nauja |
| Palantir Technologies Inc. US:PLTR | 116 581 | $13.6 mln. | 0.56% | nauja |
| WELLS FARGO & COMPANY/MN US:WFC | 162 737 | $13.4 mln. | 0.55% | +123 742 |
| American Express Company US:AXP | 39 111 | $13.2 mln. | 0.54% | +39 109 |
| Salesforce.com Inc US:CRM | 82 675 | $13.0 mln. | 0.53% | +54 246 |
| KraneShares CSI China Intern… US:KWEB | 527 817 | $12.9 mln. | 0.53% | +506 047 |
| Alphabet Inc. US:GOOG | 36 384 | $12.9 mln. | 0.53% | −3 207 |
| Procter & Gamble Company US:PG | 84 484 | $12.4 mln. | 0.51% | +84 473 |
| Teradyne Inc US:TER | 24 720 | $12.0 mln. | 0.49% | −1 311 |
| Super Micro Computer Inc US:SMCI | 403 449 | $11.8 mln. | 0.49% | +134 833 |
| iShares Bitcoin Trust US:IBIT | 347 896 | $11.6 mln. | 0.47% | nauja |
| Eli Lilly and Company US:LLY | 9 217 | $11.1 mln. | 0.45% | +5 789 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 39 881 | $11.0 mln. | 0.45% | nauja |
| Uber Technologies Inc US:UBER | 150 001 | $10.8 mln. | 0.44% | −102 682 |
| Altria Group US:MO | 147 927 | $10.6 mln. | 0.44% | +110 133 |
| Nike Inc US:NKE | 246 636 | $10.1 mln. | 0.42% | −124 525 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 940 587 | $9.68 mln. | 0.40% | +111 690 |
| Devon Energy Corporation US:DVN | 231 221 | $9.55 mln. | 0.39% | −127 384 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 906 148 | $9.19 mln. | 0.38% | +77 521 |
| United Airlines Holdings Inc US:UAL | 67 030 | $9.12 mln. | 0.37% | +49 572 |
| Roku Inc US:ROKU | 65 660 | $9.07 mln. | 0.37% | −6 121 |
| CELESTICA INC US:CLS | 23 643 | $8.62 mln. | 0.35% | +22 045 |
| SPDR® S&P Metals and Mining… US:XME | 80 187 | $8.57 mln. | 0.35% | +19 198 |
| MongoDB US:MDB | 24 671 | $8.29 mln. | 0.34% | −4 689 |
| Invesco S&P 500® Equal Weigh… US:RSP | 38 765 | $8.25 mln. | 0.34% | nauja |
| SPDR® S&P Oil & Gas Explorat… US:XOP | 50 628 | $7.81 mln. | 0.32% | +24 413 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 776 439 | $7.77 mln. | 0.32% | +13 036 |
| MORGAN STANLEY US:MS | 37 093 | $7.75 mln. | 0.32% | +37 089 |
| Ares Capital Corporation US:ARCC | 68 797 | $7.66 mln. | 0.31% | +27 699 |
| Range Resources Corp US:RRC | 200 708 | $7.46 mln. | 0.31% | nauja |
| FORD MOTOR CO US:F | 530 327 | $7.37 mln. | 0.30% | −233 073 |
| HSBC Holdings PLC US:HSBC | 77 340 | $7.35 mln. | 0.30% | +64 698 |
| iShares MSCI USA Momentum Fa… US:MTUM | 21 020 | $7.21 mln. | 0.30% | nauja |
| Valero Energy Corporation US:VLO | 27 597 | $7.19 mln. | 0.29% | −16 884 |
| Union Pacific Corporation US:UNP | 26 407 | $7.18 mln. | 0.29% | +17 743 |
| IREN LIMITED CUSIP Q4982L109 | 155 170 | $7.10 mln. | 0.29% | +147 642 |
| iShares Expanded Tech-Softwa… US:IGV | 76 921 | $6.97 mln. | 0.29% | −18 615 |
| Constellation Energy Corp US:CEG | 27 614 | $6.86 mln. | 0.28% | +10 784 |
| BLACKBERRY Ltd US:BB | 537 658 | $6.80 mln. | 0.28% | +468 544 |
| Zoom Video Communications In… US:ZM | 78 050 | $6.74 mln. | 0.28% | +72 791 |
| Under Armour Inc C US:UA | 1 049 803 | $6.71 mln. | 0.28% | +119 561 |
| Cameco Corp US:CCJ | 65 645 | $6.69 mln. | 0.27% | +26 863 |
| Newmont Goldcorp Corp US:NEM | 71 107 | $6.64 mln. | 0.27% | +71 106 |
| Lowe's Companies Inc US:LOW | 29 665 | $6.54 mln. | 0.27% | +17 447 |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 622 676 | $6.41 mln. | 0.26% | +311 562 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 609 202 | $6.29 mln. | 0.26% | −126 275 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 601 843 | $6.09 mln. | 0.25% | +27 892 |
| United Parcel Service Inc US:UPS | 55 017 | $5.91 mln. | 0.24% | +55 016 |
| Boston Scientific Corp US:BSX | 135 199 | $5.77 mln. | 0.24% | +133 810 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 544 749 | $5.65 mln. | 0.23% | +222 215 |
| Carlyle Group Inc US:CG | 128 872 | $5.43 mln. | 0.22% | +79 191 |
| Technology Select Sector SPD… US:XLK | 28 460 | $5.42 mln. | 0.22% | nauja |
| BAIDU INC US:BIDU | 46 014 | $5.26 mln. | 0.22% | +27 091 |
| Pitney Bowes Inc US:PBI | 300 000 | $5.26 mln. | 0.22% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 523 089 | $5.22 mln. | 0.21% | nauja |
| American Airlines Group US:AAL | 283 576 | $5.12 mln. | 0.21% | −692 830 |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 489 954 | $5.04 mln. | 0.21% | +33 912 |
| Global X Uranium ETF US:URA | 113 655 | $4.97 mln. | 0.20% | +35 545 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 499 229 | $4.94 mln. | 0.20% | nauja |
| BP PLC ADR US:BP | 128 651 | $4.75 mln. | 0.19% | +5 826 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 459 802 | $4.60 mln. | 0.19% | +106 654 |
| Philip Morris International… US:PM | 25 219 | $4.56 mln. | 0.19% | +18 487 |
| Bristol-Myers Squibb Company US:BMY | 78 510 | $4.52 mln. | 0.19% | +48 079 |
| Southern Company US:SO | 46 762 | $4.48 mln. | 0.18% | +11 016 |
| iShares Core U.S. Aggregate… US:AGG | 43 651 | $4.32 mln. | 0.18% | — |
| SEMTECH CORP US:SMTC | 24 894 | $4.03 mln. | 0.17% | +4 843 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 401 248 | $3.97 mln. | 0.16% | nauja |
| Lockheed Martin Corporation US:LMT | 7 654 | $3.90 mln. | 0.16% | −2 407 |
| PDD Holdings Inc. US:PDD | 50 601 | $3.86 mln. | 0.16% | nauja |
| DYNAMIX CORP III CUSIP G2949T109 | 379 577 | $3.79 mln. | 0.16% | −186 790 |
| Zions Bancorporation US:ZION | 54 270 | $3.75 mln. | 0.15% | nauja |
| Ross Stores Inc US:ROST | 17 443 | $3.71 mln. | 0.15% | −2 817 |
| Shell PLC US:SHEL | 47 775 | $3.70 mln. | 0.15% | +26 905 |
| iShares MSCI Japan ETF US:EWJ | 39 711 | $3.70 mln. | 0.15% | nauja |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 358 944 | $3.67 mln. | 0.15% | +75 192 |
| Core Scientific, Inc. Common… US:CORZ | 142 042 | $3.63 mln. | 0.15% | −85 047 |
| The Home Depot Inc US:HD | 10 175 | $3.59 mln. | 0.15% | −2 950 |
| AGNC Investment Corp. US:AGNC | 321 861 | $3.51 mln. | 0.14% | +34 983 |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 350 000 | $3.50 mln. | 0.14% | −181 719 |
| Royal Bank of Canada US:RY | 16 702 | $3.46 mln. | 0.14% | +6 310 |
| Moodys Corporation US:MCO | 7 594 | $3.44 mln. | 0.14% | +901 |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 338 321 | $3.41 mln. | 0.14% | +6 359 |
| SPDR® Portfolio S&P 500 High… US:SPYD | 71 455 | $3.41 mln. | 0.14% | nauja |
| Analog Devices Inc US:ADI | 8 523 | $3.39 mln. | 0.14% | +5 712 |
| Block Inc US:XYZ | 43 049 | $3.27 mln. | 0.13% | +28 365 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 479 | $3.25 mln. | 0.13% | +267 |
| XPLR Infrastructure LP Unit US:XIFR | 274 905 | $3.25 mln. | 0.13% | −14 626 |
| American Tower Corp US:AMT | 19 577 | $3.20 mln. | 0.13% | +18 665 |
| PNC Financial Services Group… US:PNC | 12 957 | $3.19 mln. | 0.13% | +5 073 |
| Cloudflare Inc US:NET | 12 991 | $3.19 mln. | 0.13% | −32 358 |
| FedEx Freight Holding Compan… US:FDXF | 21 069 | $3.18 mln. | 0.13% | nauja |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 320 242 | $3.18 mln. | 0.13% | nauja |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 307 468 | $3.15 mln. | 0.13% | +23 533 |
| British American Tobacco p.l… US:BTI | 50 839 | $3.14 mln. | 0.13% | +19 723 |
| Progressive Corp US:PGR | 14 337 | $3.13 mln. | 0.13% | nauja |
| HERBALIFE LTD CUSIP G4412G101 | 238 037 | $3.13 mln. | 0.13% | −120 697 |
| SPDR Dow Jones Industrial Av… US:DIA | 5 976 | $3.12 mln. | 0.13% | nauja |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 294 700 | $3.09 mln. | 0.13% | −336 666 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 302 214 | $3.08 mln. | 0.13% | +39 846 |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 302 798 | $3.08 mln. | 0.13% | −69 335 |
| Western Digital Corporation US:WDC | 4 749 | $3.03 mln. | 0.12% | −63 713 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 300 000 | $3.00 mln. | 0.12% | −293 866 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 188 915 | $3.00 mln. | 0.12% | −389 497 |
| Lumentum Holdings Inc. US:LITE | 3 475 | $2.98 mln. | 0.12% | +299 |
| U.S. Bancorp US:USB | 48 018 | $2.90 mln. | 0.12% | +48 016 |
| Conagra Brands, Inc. US:CAG | 209 033 | $2.81 mln. | 0.12% | nauja |
| General Motors Company US:GM | 36 005 | $2.78 mln. | 0.11% | +35 987 |
| Moderna Inc US:MRNA | 39 458 | $2.76 mln. | 0.11% | −8 433 |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 271 091 | $2.73 mln. | 0.11% | −81 498 |
| IONQ Inc US:IONQ | 51 179 | $2.73 mln. | 0.11% | nauja |
| SPDR® S&P Biotech ETF US:XBI | 16 933 | $2.68 mln. | 0.11% | +3 299 |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 260 308 | $2.62 mln. | 0.11% | nauja |
| Strategy Inc US:MSTR | 30 024 | $2.61 mln. | 0.11% | −80 036 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 260 000 | $2.61 mln. | 0.11% | −229 904 |
| Okta, Inc. US:OKTA | 18 539 | $2.53 mln. | 0.10% | +5 132 |
| Sunrun Inc US:RUN | 185 716 | $2.48 mln. | 0.10% | +166 411 |
| Caterpillar Inc US:CAT | 2 273 | $2.42 mln. | 0.10% | −20 734 |
| Axon Enterprise Inc. US:AXON | 4 272 | $2.39 mln. | 0.10% | +2 775 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 234 004 | $2.39 mln. | 0.10% | +63 900 |
| Citizens Financial Group, In… US:CFG | 33 659 | $2.36 mln. | 0.10% | +3 567 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 222 385 | $2.35 mln. | 0.10% | +45 832 |
| APA Corporation US:APA | 71 177 | $2.32 mln. | 0.10% | +71 176 |
| JAB ACQUISITION CORP I CUSIP G50004129 | 226 770 | $2.27 mln. | 0.09% | nauja |
| HF Sinclair Corp US:DINO | 32 079 | $2.23 mln. | 0.09% | −26 535 |
| Hudson Pacific Properties In… US:HPP | 142 647 | $2.17 mln. | 0.09% | nauja |
| Celsius Holdings Inc US:CELH | 71 254 | $2.09 mln. | 0.09% | −11 809 |
| NexGen Energy Ltd. US:NXE | 215 644 | $2.02 mln. | 0.08% | nauja |
| SCHWAB CHARLES CORP US:SCHW | 21 871 | $2.02 mln. | 0.08% | +21 869 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 195 043 | $2.01 mln. | 0.08% | nauja |
| American Electric Power Co I… US:AEP | 14 412 | $1.97 mln. | 0.08% | +11 691 |
| Amphenol Corporation US:APH | 11 061 | $1.95 mln. | 0.08% | +10 782 |
| Amgen Inc US:AMGN | 5 354 | $1.94 mln. | 0.08% | +564 |
| UBS GROUP AG CUSIP H42097107 | 38 767 | $1.92 mln. | 0.08% | +16 660 |
| Twilio Inc US:TWLO | 9 117 | $1.88 mln. | 0.08% | +2 322 |
| Rithm Capital Corp. US:RITM | 200 025 | $1.88 mln. | 0.08% | +93 657 |
| PepsiCo Inc US:PEP | 13 767 | $1.86 mln. | 0.08% | −146 374 |
| Ast Spacemobile Inc US:ASTS | 20 844 | $1.85 mln. | 0.08% | nauja |
| iShares Ethereum Trust ETF US:ETHA | 155 653 | $1.85 mln. | 0.08% | nauja |
| Simon Property Group Inc US:SPG | 8 150 | $1.82 mln. | 0.07% | nauja |
| ServiceNow Inc US:NOW | 18 251 | $1.81 mln. | 0.07% | nauja |
| Valkyrie Bitcoin Miners ETF US:WGMI | 28 001 | $1.77 mln. | 0.07% | nauja |
| ROCKWELL AUTOMATION, INC US:ROK | 3 560 | $1.76 mln. | 0.07% | nauja |
| APEX TREAS CORP CUSIP G04104108 | 175 047 | $1.76 mln. | 0.07% | −61 118 |
| The Gap, Inc. US:GAP | 90 818 | $1.70 mln. | 0.07% | +50 818 |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 166 750 | $1.68 mln. | 0.07% | — |
| Halliburton Company US:HAL | 48 546 | $1.65 mln. | 0.07% | +48 543 |
| Ally Financial Inc US:ALLY | 35 830 | $1.65 mln. | 0.07% | +7 737 |
| Centene Corp US:CNC | 25 616 | $1.64 mln. | 0.07% | +9 244 |
| Lemonade Inc US:LMND | 25 171 | $1.64 mln. | 0.07% | −7 202 |
| The Allstate Corporation US:ALL | 6 844 | $1.63 mln. | 0.07% | +2 394 |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 157 515 | $1.58 mln. | 0.06% | −204 297 |
| Truist Financial Corp US:TFC | 31 747 | $1.58 mln. | 0.06% | +7 977 |
| Materials Select Sector SPDR… US:XLB | 31 005 | $1.58 mln. | 0.06% | −96 282 |
| Rocket Companies Inc US:RKT | 98 474 | $1.55 mln. | 0.06% | +48 582 |
| DISCIPLINED GROWTH CUSIP G2775W127 | 153 962 | $1.55 mln. | 0.06% | nauja |
| METLIFE INC US:MET | 18 176 | $1.54 mln. | 0.06% | +18 173 |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 150 000 | $1.50 mln. | 0.06% | nauja |
| SPDR® S&P Retail ETF US:XRT | 16 961 | $1.49 mln. | 0.06% | +7 948 |
| XPO Logistics Inc US:XPO | 7 241 | $1.49 mln. | 0.06% | −672 |
| iShares Global Clean Energy… US:ICLN | 72 312 | $1.48 mln. | 0.06% | +4 107 |
| Geo Group Inc US:GEO | 50 000 | $1.48 mln. | 0.06% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 138 400 | $1.44 mln. | 0.06% | +1 000 |
| Trump Media & Technology Gro… US:DJT | 185 660 | $1.44 mln. | 0.06% | nauja |
| Capital One Financial Corpor… US:COF | 7 128 | $1.43 mln. | 0.06% | +7 121 |
| HDFC Bank Limited ADR US:HDB | 55 041 | $1.42 mln. | 0.06% | +28 509 |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 138 710 | $1.39 mln. | 0.06% | +47 101 |
| KLA Corporation US:KLAC | 4 561 | $1.38 mln. | 0.06% | +3 231 |
| Arbor Realty Trust US:ABR | 250 000 | $1.36 mln. | 0.06% | +150 000 |
| Invitation Homes Inc US:INVH | 44 743 | $1.35 mln. | 0.06% | nauja |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 129 909 | $1.33 mln. | 0.05% | +35 508 |
| Hewlett Packard Enterprise C… US:HPE | 28 548 | $1.29 mln. | 0.05% | +15 507 |
| Zillow Group Inc Class C US:Z | 40 406 | $1.27 mln. | 0.05% | +23 437 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 126 644 | $1.27 mln. | 0.05% | −24 606 |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 126 499 | $1.26 mln. | 0.05% | nauja |
| GOLAR LNG LTD CUSIP G9456A100 | 25 000 | $1.25 mln. | 0.05% | +7 608 |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 124 064 | $1.24 mln. | 0.05% | nauja |
| SAP SE ADR US:SAP | 8 042 | $1.24 mln. | 0.05% | nauja |
| Newell Brands Inc US:NWL | 200 000 | $1.23 mln. | 0.05% | — |
| Prologis Inc US:PLD | 8 954 | $1.21 mln. | 0.05% | −36 958 |
| Comfort Systems USA Inc US:FIX | 610 | $1.21 mln. | 0.05% | nauja |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 57 131 | $1.21 mln. | 0.05% | −188 293 |
| KKR & Co. Inc. US:KKR | 13 033 | $1.20 mln. | 0.05% | −23 922 |
| PBF Energy Inc US:PBF | 25 903 | $1.18 mln. | 0.05% | +3 245 |
| Fortinet, Inc. US:FTNT | 7 577 | $1.16 mln. | 0.05% | −21 875 |
| Monster Beverage Corp US:MNST | 12 106 | $1.16 mln. | 0.05% | −12 794 |
| Southwest Airlines Company US:LUV | 22 615 | $1.16 mln. | 0.05% | +22 600 |
| Tapestry Inc US:TPR | 7 854 | $1.15 mln. | 0.05% | −4 579 |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 115 244 | $1.14 mln. | 0.05% | −13 301 |
| El Paso Energy Capital Trust… US:KMI | 35 575 | $1.14 mln. | 0.05% | −92 826 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 13 970 | $1.13 mln. | 0.05% | +10 768 |
| GALATA ACQUISITION CORP II CUSIP G3R25N124 | 108 534 | $1.12 mln. | 0.05% | — |
| Exelon Corporation US:EXC | 23 792 | $1.11 mln. | 0.05% | −3 007 |
| SPDR® S&P Homebuilders ETF US:XHB | 9 548 | $1.10 mln. | 0.05% | +9 547 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 109 048 | $1.08 mln. | 0.04% | nauja |
| Archer-Daniels-Midland Compa… US:ADM | 13 682 | $1.05 mln. | 0.04% | +1 846 |
| Vanguard Information Technol… US:VGT | 8 715 | $1.04 mln. | 0.04% | nauja |
| The Bank of New York Mellon… US:BNY | 7 174 | $1.04 mln. | 0.04% | +2 308 |
| HP Inc US:HPQ | 47 165 | $1.03 mln. | 0.04% | nauja |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 102 790 | $1.02 mln. | 0.04% | −237 197 |
| Gilead Sciences Inc US:GILD | 8 057 | $1.02 mln. | 0.04% | −5 413 |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 100 000 | $1.01 mln. | 0.04% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 3 182 | $1.01 mln. | 0.04% | +3 180 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 100 212 | $1.00 mln. | 0.04% | +72 100 |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 100 000 | $1.00 mln. | 0.04% | nauja |
| Bath & Body Works Inc. US:BBWI | 42 679 | $987 tūkst. | 0.04% | +8 064 |
| Whirlpool Corporation US:WHR | 25 000 | $986 tūkst. | 0.04% | +15 000 |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 96 925 | $978 tūkst. | 0.04% | −245 038 |
| Taiwan Semiconductor Manufac… US:TSM | 2 046 | $977 tūkst. | 0.04% | −51 836 |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 98 280 | $973 tūkst. | 0.04% | nauja |
| Amprius Technologies Inc. US:AMPX | 69 678 | $966 tūkst. | 0.04% | +28 901 |
| PAR Technology Corporation US:PAR | 55 000 | $958 tūkst. | 0.04% | — |
| BWX Technologies Inc US:BWXT | 4 904 | $955 tūkst. | 0.04% | nauja |
| Verizon Communications Inc US:VZ | 22 416 | $949 tūkst. | 0.04% | −151 456 |
| Hyperliquid Strategies Inc C… US:PURR | 120 185 | $946 tūkst. | 0.04% | nauja |
| Ivanhoe Electric Inc. US:IE | 97 538 | $937 tūkst. | 0.04% | nauja |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 90 616 | $934 tūkst. | 0.04% | +21 576 |
| CenterPoint Energy Inc US:CNP | 21 106 | $930 tūkst. | 0.04% | nauja |
| AbbVie Inc US:ABBV | 3 654 | $919 tūkst. | 0.04% | −13 032 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 89 781 | $909 tūkst. | 0.04% | +9 582 |
| Realty Income Corporation US:O | 14 592 | $904 tūkst. | 0.04% | +5 969 |
| Calumet Specialty Products P… US:CLMT | 25 032 | $902 tūkst. | 0.04% | +32 |
| Western Alliance Bancorporat… US:WAL | 10 937 | $899 tūkst. | 0.04% | −3 196 |
| First Horizon Corporation US:FHN | 34 915 | $895 tūkst. | 0.04% | −23 077 |
| Burlington Stores Inc US:BURL | 2 788 | $883 tūkst. | 0.04% | nauja |
| Dollar General Corporation US:DG | 7 652 | $881 tūkst. | 0.04% | nauja |
| United States Gasoline Fund,… US:UGA | 8 411 | $866 tūkst. | 0.04% | — |
| Xcel Energy Inc US:XEL | 10 728 | $861 tūkst. | 0.04% | nauja |
| Rigetti Computing Inc US:RGTI | 44 165 | $853 tūkst. | 0.03% | nauja |
| NABORS INDUSTRIES LTD CUSIP G6359F137 | 10 000 | $840 tūkst. | 0.03% | −10 000 |
| Upwork Inc US:UPWK | 100 000 | $836 tūkst. | 0.03% | +65 000 |
| Cronos Group Inc US:CRON | 300 000 | $834 tūkst. | 0.03% | — |
| Alcoa Corp US:AA | 15 967 | $833 tūkst. | 0.03% | −13 137 |
| Sociedad Quimica y Minera de… US:SQM | 11 175 | $827 tūkst. | 0.03% | nauja |
| Thermo Fisher Scientific Inc US:TMO | 1 623 | $814 tūkst. | 0.03% | nauja |
| Himax Technologies, Inc. US:HIMX | 52 231 | $801 tūkst. | 0.03% | +12 310 |
| Cracker Barrel Old Country S… US:CBRL | 15 000 | $800 tūkst. | 0.03% | nauja |
| Circle Internet Group, Inc. US:CRCL | 12 745 | $798 tūkst. | 0.03% | +7 215 |
| Everpure, Inc. US:P | 10 122 | $798 tūkst. | 0.03% | nauja |
| EOG RESOURCES INC US:EOG | 6 143 | $797 tūkst. | 0.03% | −26 272 |
| Shopify Inc US:SHOP | 6 949 | $793 tūkst. | 0.03% | nauja |
| Ringcentral Inc US:RNG | 20 000 | $780 tūkst. | 0.03% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 77 111 | $774 tūkst. | 0.03% | −3 085 |
| Republic Services Inc US:RSG | 3 631 | $774 tūkst. | 0.03% | nauja |
| AdvisorShares Pure US Cannab… US:MSOS | 151 353 | $769 tūkst. | 0.03% | +742 |
| Fastly, Inc. US:FSLY | 41 266 | $758 tūkst. | 0.03% | −4 202 |
| Albemarle Corp US:ALB | 5 582 | $754 tūkst. | 0.03% | +1 520 |
| Skyworks Solutions Inc US:SWKS | 11 081 | $751 tūkst. | 0.03% | nauja |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017125 | 73 900 | $744 tūkst. | 0.03% | nauja |
| ARK Genomic Revolution ETF US:ARKG | 17 482 | $735 tūkst. | 0.03% | −1 589 |
| Deere & Company US:DE | 1 157 | $734 tūkst. | 0.03% | +333 |
| Prudential Financial, Inc. US:PRU | 6 717 | $725 tūkst. | 0.03% | +6 715 |
| Digital Realty Trust Inc US:DLR | 3 856 | $692 tūkst. | 0.03% | −1 271 |
| Mirion Technologies Inc US:MIR | 38 018 | $682 tūkst. | 0.03% | nauja |
| Lincoln National Corporation US:LNC | 19 179 | $678 tūkst. | 0.03% | +6 385 |
| Expedia Group Inc. US:EXPE | 2 628 | $672 tūkst. | 0.03% | −16 442 |
| CSX Corporation US:CSX | 13 994 | $665 tūkst. | 0.03% | −4 346 |
| BHAV ACQUISITION CORP CUSIP G1R59W127 | 65 177 | $659 tūkst. | 0.03% | — |
| Apollo Commercial Real Estat… US:ARI | 61 694 | $659 tūkst. | 0.03% | +38 726 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 64 112 | $657 tūkst. | 0.03% | +2 |
| Pfizer Inc US:PFE | 27 276 | $657 tūkst. | 0.03% | +27 269 |
| Workday, Inc. US:WDAY | 5 337 | $653 tūkst. | 0.03% | nauja |
| Array Technologies Inc US:ARRY | 87 835 | $651 tūkst. | 0.03% | nauja |
| Tenable Holdings Inc US:TENB | 17 617 | $650 tūkst. | 0.03% | nauja |
| Comstock Resources Inc US:CRK | 43 135 | $644 tūkst. | 0.03% | +18 734 |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S124 | 63 592 | $644 tūkst. | 0.03% | +51 292 |
| CNH INDL N V CUSIP N20944109 | 56 465 | $634 tūkst. | 0.03% | −13 171 |
| The TJX Companies Inc US:TJX | 4 182 | $634 tūkst. | 0.03% | −2 890 |
| Fluence Energy Inc US:FLNC | 31 208 | $620 tūkst. | 0.03% | nauja |
| Navitas Semiconductor Corp US:NVTS | 34 063 | $610 tūkst. | 0.03% | nauja |
| RAMBUS INC US:RMBS | 4 573 | $607 tūkst. | 0.02% | nauja |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 58 585 | $606 tūkst. | 0.02% | nauja |
| MOSAIC CO US:MOS | 28 439 | $603 tūkst. | 0.02% | −30 356 |
| Harmony Gold Mining Co. Ltd. US:HMY | 38 167 | $581 tūkst. | 0.02% | nauja |
| Constellation Brands Inc Cla… US:STZ | 4 082 | $568 tūkst. | 0.02% | −7 173 |
| INDIGO ACQUISITION CORP CUSIP G4791J122 | 48 823 | $558 tūkst. | 0.02% | — |
| BHP Group Limited US:BHP | 6 615 | $551 tūkst. | 0.02% | −123 496 |
| Invesco CurrencyShares® Euro… US:FXE | 5 180 | $546 tūkst. | 0.02% | — |
| DigitalOcean Holdings Inc US:DOCN | 3 465 | $544 tūkst. | 0.02% | nauja |
| Lyft, Inc. US:LYFT | 37 008 | $541 tūkst. | 0.02% | +871 |
| Roundhill Memory ETF US:DRAM | 7 318 | $540 tūkst. | 0.02% | nauja |
| Canary XRP ETF US:XRPC | 47 534 | $527 tūkst. | 0.02% | nauja |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 51 600 | $521 tūkst. | 0.02% | nauja |
| Pan American Silver Corp. US:PAAS | 11 620 | $520 tūkst. | 0.02% | nauja |
| OTG ACQUISITION CORP. I CUSIP G6791A126 | 50 000 | $518 tūkst. | 0.02% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 50 000 | $515 tūkst. | 0.02% | nauja |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 50 000 | $509 tūkst. | 0.02% | −119 819 |
| KLARNA GROUP PLC CUSIP G5279N105 | 24 897 | $504 tūkst. | 0.02% | nauja |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 50 320 | $503 tūkst. | 0.02% | +100 |
| XP INC CUSIP G98239109 | 30 928 | $503 tūkst. | 0.02% | nauja |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 50 000 | $503 tūkst. | 0.02% | nauja |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 50 000 | $502 tūkst. | 0.02% | nauja |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 50 000 | $502 tūkst. | 0.02% | — |
| Zeta Global Holdings Corp US:ZETA | 25 390 | $500 tūkst. | 0.02% | nauja |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 49 999 | $497 tūkst. | 0.02% | −1 |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F106 | 50 000 | $497 tūkst. | 0.02% | nauja |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 50 000 | $497 tūkst. | 0.02% | −50 031 |
| CF Industries Holdings Inc US:CF | 4 585 | $496 tūkst. | 0.02% | +1 759 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 50 000 | $496 tūkst. | 0.02% | −18 563 |
| Biogen Inc US:BIIB | 2 291 | $495 tūkst. | 0.02% | +602 |
| Dow Inc US:DOW | 18 054 | $494 tūkst. | 0.02% | nauja |
| Aramark Holdings US:ARMK | 8 600 | $489 tūkst. | 0.02% | nauja |
| Terrestrial Energy Inc US:IMSR | 68 518 | $485 tūkst. | 0.02% | nauja |
| Qnity Electronics, Inc US:Q | 2 941 | $480 tūkst. | 0.02% | nauja |
| PACCAR Inc US:PCAR | 3 992 | $480 tūkst. | 0.02% | −3 450 |
| Diamondback Energy Inc US:FANG | 2 708 | $476 tūkst. | 0.02% | −15 564 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL111 | 47 050 | $476 tūkst. | 0.02% | nauja |
| WILCO 63 CORP CUSIP G9640P120 | 46 400 | $462 tūkst. | 0.02% | nauja |
| Century Aluminum Company US:CENX | 10 024 | $461 tūkst. | 0.02% | nauja |
| Riot Platforms, Inc. US:RIOT | 16 636 | $455 tūkst. | 0.02% | nauja |
| MONDAY COM LTD CUSIP M7S64H106 | 6 142 | $445 tūkst. | 0.02% | nauja |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 43 585 | $442 tūkst. | 0.02% | — |
| Talen Energy Corporation US:TLN | 1 104 | $424 tūkst. | 0.02% | −4 460 |
| Antero Midstream Partners LP US:AM | 18 634 | $424 tūkst. | 0.02% | +2 557 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741121 | 42 011 | $422 tūkst. | 0.02% | nauja |
| Cardinal Health Inc US:CAH | 1 758 | $418 tūkst. | 0.02% | +188 |
| Global Payments Inc US:GPN | 5 656 | $410 tūkst. | 0.02% | −2 335 |
| AFLAC INC US:AFL | 3 462 | $406 tūkst. | 0.02% | +3 197 |
| DYCOM INDUSTRIES INC US:DY | 799 | $404 tūkst. | 0.02% | nauja |
| Wolfspeed, Inc. US:WOLF | 8 106 | $391 tūkst. | 0.02% | +355 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 37 390 | $391 tūkst. | 0.02% | nauja |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 7 307 | $385 tūkst. | 0.02% | nauja |
| Nano Nuclear Energy Inc. Com… US:NNE | 18 100 | $383 tūkst. | 0.02% | — |
| Porch Group Inc US:PRCH | 25 000 | $376 tūkst. | 0.02% | −50 000 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 538 | $371 tūkst. | 0.02% | −5 939 |
| Synopsys Inc US:SNPS | 811 | $362 tūkst. | 0.01% | −47 |
| Bilibili Inc US:BILI | 20 839 | $355 tūkst. | 0.01% | +4 712 |
| Omega Healthcare Investors I… US:OHI | 7 409 | $353 tūkst. | 0.01% | nauja |
| ONEOK INC /NEW/ US:OKE | 3 968 | $345 tūkst. | 0.01% | +1 528 |
| Phillips 66 US:PSX | 2 031 | $343 tūkst. | 0.01% | −5 526 |
| TKO Group Holdings, Inc. US:TKO | 1 699 | $342 tūkst. | 0.01% | nauja |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 653 | $339 tūkst. | 0.01% | +185 |
| Edison International US:EIX | 4 446 | $331 tūkst. | 0.01% | +456 |
| The Kraft Heinz Company US:KHC | 13 611 | $321 tūkst. | 0.01% | −62 071 |
| The Real Estate Select Secto… US:XLRE | 7 267 | $320 tūkst. | 0.01% | −3 104 |
| Magnite Inc US:MGNI | 16 743 | $318 tūkst. | 0.01% | +3 610 |
| Tractor Supply Company US:TSCO | 9 915 | $313 tūkst. | 0.01% | nauja |
| RENATUS TACTICAL ACQUIS CUSIP G7490F119 | 28 528 | $313 tūkst. | 0.01% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 324 | $313 tūkst. | 0.01% | nauja |
| Interactive Brokers Group In… US:IBKR | 3 584 | $312 tūkst. | 0.01% | +3 583 |
| Amplify Junior Silver Miners… US:SILJ | 11 860 | $307 tūkst. | 0.01% | +6 079 |
| Enovix Corp US:ENVX | 50 265 | $305 tūkst. | 0.01% | +14 437 |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 30 392 | $302 tūkst. | 0.01% | nauja |
| Caesars Entertainment Corpor… US:CZR | 10 007 | $302 tūkst. | 0.01% | −62 241 |
| Vertex Pharmaceuticals Inc US:VRTX | 599 | $298 tūkst. | 0.01% | nauja |
| Opendoor Technologies Inc US:OPEN | 64 121 | $296 tūkst. | 0.01% | −55 309 |
| Sea Ltd US:SE | 3 047 | $292 tūkst. | 0.01% | −45 341 |
| DOLLAR TREE, INC. US:DLTR | 2 369 | $287 tūkst. | 0.01% | −831 |
| Canadian Imperial Bank Of Co… US:CM | 2 401 | $276 tūkst. | 0.01% | nauja |
| Ameren Corp US:AEE | 2 370 | $268 tūkst. | 0.01% | nauja |
| Match Group Inc US:MTCH | 6 863 | $261 tūkst. | 0.01% | nauja |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 25 000 | $260 tūkst. | 0.01% | nauja |
| Steel Dynamics Inc US:STLD | 1 103 | $253 tūkst. | 0.01% | −111 |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 25 000 | $253 tūkst. | 0.01% | nauja |
| Duolingo Inc US:DUOL | 2 195 | $252 tūkst. | 0.01% | −1 705 |
| Las Vegas Sands Corp US:LVS | 5 451 | $252 tūkst. | 0.01% | +5 450 |
| Novartis AG ADR US:NVS | 1 602 | $251 tūkst. | 0.01% | nauja |
| Invesco DB Agriculture Fund US:DBA | 9 103 | $243 tūkst. | 0.01% | — |
| FIFTH THIRD BANCORP US:FITB | 4 288 | $242 tūkst. | 0.01% | −8 288 |
| BEST BUY CO INC US:BBY | 3 133 | $238 tūkst. | 0.01% | −7 277 |
| McDonald’s Corporation US:MCD | 878 | $237 tūkst. | 0.01% | −8 175 |
| DexCom Inc US:DXCM | 3 435 | $231 tūkst. | 0.01% | −5 367 |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 583 987 | $230 tūkst. | 0.01% | −104 633 |
| PINTEREST, INC. US:PINS | 10 771 | $227 tūkst. | 0.01% | nauja |
| INVESCO LTD CUSIP G491BT108 | 8 486 | $224 tūkst. | 0.01% | −974 |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 22 500 | $224 tūkst. | 0.01% | nauja |
| ZTO Express (Cayman) Inc US:ZTO | 9 987 | $224 tūkst. | 0.01% | −2 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G128 | 19 800 | $223 tūkst. | 0.01% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 831 277 | $220 tūkst. | 0.01% | −110 126 |
| Ulta Beauty Inc US:ULTA | 473 | $213 tūkst. | 0.01% | −1 088 |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 560 600 | $213 tūkst. | 0.01% | +351 540 |
| LINDE PLC CUSIP G54950103 | 407 | $211 tūkst. | 0.01% | −655 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 20 036 | $209 tūkst. | 0.01% | −29 964 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 389 071 | $209 tūkst. | 0.01% | nauja |
| DocuSign Inc US:DOCU | 4 507 | $200 tūkst. | 0.01% | nauja |
| Cummins Inc US:CMI | 280 | $200 tūkst. | 0.01% | nauja |
| Up Fintech Holding Ltd US:TIGR | 45 028 | $198 tūkst. | 0.01% | nauja |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 279 478 | $196 tūkst. | 0.01% | nauja |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 677 222 | $191 tūkst. | 0.01% | −35 586 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 497 | $177 tūkst. | 0.01% | nauja |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 800 340 | $176 tūkst. | 0.01% | +10 423 |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 17 224 | $175 tūkst. | 0.01% | +324 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A103 | 15 478 | $172 tūkst. | 0.01% | — |
| MGM Resorts International US:MGM | 3 588 | $172 tūkst. | 0.01% | −18 026 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 539 558 | $168 tūkst. | 0.01% | +98 777 |
| Snap Inc US:SNAP | 37 719 | $167 tūkst. | 0.01% | +22 077 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 285 705 | $163 tūkst. | 0.01% | +78 217 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 549 565 | $158 tūkst. | 0.01% | −9 404 |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 15 600 | $156 tūkst. | 0.01% | nauja |
| Rubrik, Inc. US:RBRK | 1 760 | $141 tūkst. | 0.01% | nauja |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 291 010 | $134 tūkst. | 0.01% | +250 300 |
| 1RT ACQUISITION CORP. CUSIP G6757R121 | 12 187 | $127 tūkst. | 0.01% | −1 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 624 695 | $126 tūkst. | 0.01% | −183 094 |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 315 455 | $126 tūkst. | 0.01% | +122 027 |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 300 000 | $125 tūkst. | 0.01% | −116 790 |
| Bank of America Corp US:BAC | 2 173 | $124 tūkst. | 0.01% | +2 117 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 531 130 | $119 tūkst. | 0.00% | −52 469 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 560 607 | $118 tūkst. | 0.00% | +5 500 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 232 581 | $114 tūkst. | 0.00% | nauja |
| Gitlab Inc US:GTLB | 3 599 | $110 tūkst. | 0.00% | nauja |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 145 948 | $109 tūkst. | 0.00% | +107 538 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 274 432 | $109 tūkst. | 0.00% | +12 705 |
| Jd-Sw US:JD | 4 221 | $108 tūkst. | 0.00% | −173 282 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 116 148 | $106 tūkst. | 0.00% | nauja |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 362 010 | $103 tūkst. | 0.00% | nauja |
| Varonis Systems US:VRNS | 2 440 | $102 tūkst. | 0.00% | nauja |
| Eos Energy Enterprises Inc US:EOSE | 16 817 | $98.9 tūkst. | 0.00% | −508 |
| Hertz Global Holdings Inc US:HTZ | 40 607 | $92.0 tūkst. | 0.00% | +3 681 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J148 | 83 850 | $91.4 tūkst. | 0.00% | — |
| JetBlue Airways Corp US:JBLU | 15 644 | $89.6 tūkst. | 0.00% | −8 105 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 330 000 | $87.5 tūkst. | 0.00% | nauja |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 168 136 | $84.1 tūkst. | 0.00% | −25 000 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 200 000 | $80.0 tūkst. | 0.00% | −32 136 |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 42 028 | $74.6 tūkst. | 0.00% | — |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 31 777 | $73.1 tūkst. | 0.00% | −11 152 |
| RH US:RH | 421 | $69.4 tūkst. | 0.00% | nauja |
| Lumen Technologies, Inc. US:LUMN | 9 000 | $69.1 tūkst. | 0.00% | nauja |
| Cognizant Technology Solutio… US:CTSH | 1 758 | $68.1 tūkst. | 0.00% | nauja |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 105 283 | $66.3 tūkst. | 0.00% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 260 033 | $65.0 tūkst. | 0.00% | nauja |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 150 000 | $63.4 tūkst. | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 182 635 | $63.0 tūkst. | 0.00% | −50 000 |
| Baker Hughes Co US:BKR | 1 088 | $60.4 tūkst. | 0.00% | −77 215 |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 204 489 | $59.3 tūkst. | 0.00% | −21 899 |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 75 000 | $58.5 tūkst. | 0.00% | −203 610 |
| CH Robinson Worldwide Inc US:CHRW | 307 | $57.8 tūkst. | 0.00% | nauja |
| APEX TREAS CORP CUSIP G04104124 | 175 000 | $56.9 tūkst. | 0.00% | −385 801 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 201 855 | $56.5 tūkst. | 0.00% | +100 000 |
| DYNAMIX CORP III CUSIP G2949T117 | 195 599 | $56.2 tūkst. | 0.00% | +500 |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 75 500 | $55.9 tūkst. | 0.00% | −24 559 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E115 | 320 350 | $55.3 tūkst. | 0.00% | nauja |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 28 748 | $54.6 tūkst. | 0.00% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 178 958 | $51.9 tūkst. | 0.00% | — |
| TALON CAP CORP CUSIP G86652123 | 79 650 | $51.0 tūkst. | 0.00% | — |
| Arthur J Gallagher & Co US:AJG | 222 | $51.0 tūkst. | 0.00% | −309 |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 143 421 | $50.2 tūkst. | 0.00% | nauja |
| NWAX-WS US:NWAX-WS | 80 975 | $48.6 tūkst. | 0.00% | +5 000 |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 98 498 | $47.8 tūkst. | 0.00% | +2 500 |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 201 282 | $46.3 tūkst. | 0.00% | −166 070 |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 60 000 | $45.8 tūkst. | 0.00% | −132 741 |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 126 816 | $45.7 tūkst. | 0.00% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 48 599 | $45.2 tūkst. | 0.00% | +10 000 |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 790 917 | $45.0 tūkst. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 50 000 | $45.0 tūkst. | 0.00% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 125 698 | $44.4 tūkst. | 0.00% | +500 |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 150 756 | $43.7 tūkst. | 0.00% | — |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 124 111 | $43.4 tūkst. | 0.00% | nauja |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 94 628 | $41.7 tūkst. | 0.00% | — |
| GRAF GLOBAL CORP CUSIP G4036C122 | 103 533 | $39.3 tūkst. | 0.00% | +9 200 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 241 845 | $38.9 tūkst. | 0.00% | nauja |
| ON HLDG AG CUSIP H5919C104 | 1 067 | $37.8 tūkst. | 0.00% | nauja |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 50 000 | $37.5 tūkst. | 0.00% | nauja |
| 3M Company US:MMM | 229 | $37.1 tūkst. | 0.00% | +225 |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 10 000 | $36.2 tūkst. | 0.00% | −10 000 |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 74 574 | $35.8 tūkst. | 0.00% | nauja |
| Live Nation Entertainment, I… US:LYV | 193 | $35.3 tūkst. | 0.00% | −417 |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 194 436 | $35.0 tūkst. | 0.00% | nauja |
| STELLAR V CAP CORP CUSIP G8475V111 | 99 999 | $34.4 tūkst. | 0.00% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 54 969 | $34.1 tūkst. | 0.00% | nauja |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 25 800 | $33.5 tūkst. | 0.00% | nauja |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 94 018 | $32.9 tūkst. | 0.00% | −95 282 |
| Virgin Galactic Holdings Inc US:SPCE | 11 200 | $32.4 tūkst. | 0.00% | nauja |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 15 000 | $31.4 tūkst. | 0.00% | −19 951 |
| FACT II ACQUISITION CORP CUSIP G32901129 | 50 359 | $30.7 tūkst. | 0.00% | −100 |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 88 200 | $30.0 tūkst. | 0.00% | — |
| Expand Energy Corporation US:EXE | 323 | $29.5 tūkst. | 0.00% | −115 214 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 45 930 | $29.4 tūkst. | 0.00% | +10 939 |
| Wayfair Inc US:W | 313 | $28.9 tūkst. | 0.00% | −14 322 |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 88 625 | $28.4 tūkst. | 0.00% | nauja |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 240 672 | $28.1 tūkst. | 0.00% | −40 105 |
| Xtrackers Harvest CSI 300 Ch… US:ASHR | 758 | $27.8 tūkst. | 0.00% | −4 929 |
| YPF Sociedad Anonima US:YPF | 600 | $27.3 tūkst. | 0.00% | −465 |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 296 252 | $26.7 tūkst. | 0.00% | +500 |
| RTX Corporation US:RTX | 137 | $26.0 tūkst. | 0.00% | −39 736 |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167127 | 197 410 | $25.7 tūkst. | 0.00% | nauja |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 30 978 | $25.6 tūkst. | 0.00% | +8 518 |
| PROEM ACQUISITION CORP I CUSIP G7341A111 | 66 196 | $25.6 tūkst. | 0.00% | nauja |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 141 281 | $25.4 tūkst. | 0.00% | +400 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 200 000 | $25.0 tūkst. | 0.00% | −83 255 |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 63 595 | $23.8 tūkst. | 0.00% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 52 443 | $23.6 tūkst. | 0.00% | −5 000 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 77 000 | $22.3 tūkst. | 0.00% | −64 434 |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S116 | 100 000 | $21.1 tūkst. | 0.00% | nauja |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 70 000 | $21.0 tūkst. | 0.00% | −55 033 |
| Einride AB American Deposita… US:ENRDW | 32 805 | $19.7 tūkst. | 0.00% | nauja |
| LIONHEART HOLDINGS CUSIP G5501C117 | 49 200 | $19.5 tūkst. | 0.00% | nauja |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 143 527 | $19.4 tūkst. | 0.00% | −99 500 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 100 000 | $19.1 tūkst. | 0.00% | −17 544 |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 50 959 | $18.9 tūkst. | 0.00% | +26 126 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 36 000 | $18.8 tūkst. | 0.00% | nauja |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 52 957 | $18.3 tūkst. | 0.00% | nauja |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 35 165 | $17.9 tūkst. | 0.00% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 57 403 | $17.8 tūkst. | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 20 000 | $15.0 tūkst. | 0.00% | — |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 40 424 | $15.0 tūkst. | 0.00% | — |
| RANGE CAP ACQUISITION CORP CUSIP G7375C116 | 50 000 | $14.0 tūkst. | 0.00% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 14 300 | $13.6 tūkst. | 0.00% | — |
| Tesla, Inc. US:TSLA | 32 | $13.5 tūkst. | 0.00% | −11 100 |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 49 564 | $12.7 tūkst. | 0.00% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 38 921 | $12.7 tūkst. | 0.00% | — |
| SILVERBOX CORP IV CUSIP G81354121 | 78 848 | $12.6 tūkst. | 0.00% | — |
| StablecoinX Inc. Class A Com… US:USDEW | 29 150 | $12.0 tūkst. | 0.00% | nauja |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 82 273 | $12.0 tūkst. | 0.00% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 21 721 | $11.5 tūkst. | 0.00% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 30 000 | $11.3 tūkst. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 27 900 | $9.77 tūkst. | 0.00% | nauja |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 33 790 | $9.61 tūkst. | 0.00% | nauja |
| Global X Copper Miners ETF US:COPX | 118 | $9.08 tūkst. | 0.00% | nauja |
| DYNAMIX CORP CUSIP G2949D112 | 40 317 | $6.45 tūkst. | 0.00% | −34 714 |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 13 049 | $6.13 tūkst. | 0.00% | nauja |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 14 273 | $6.11 tūkst. | 0.00% | — |
| SILVERBOX CORP V CUSIP G8148S115 | 10 513 | $4.37 tūkst. | 0.00% | — |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 12 550 | $4.14 tūkst. | 0.00% | nauja |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 10 000 | $3.80 tūkst. | 0.00% | nauja |
| ELASTIC N V CUSIP N14506104 | 61 | $3.48 tūkst. | 0.00% | nauja |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 25 408 | $2.45 tūkst. | 0.00% | −65 000 |
| Intuitive Surgical Inc US:ISRG | 6 | $2.39 tūkst. | 0.00% | −537 |
| Comcast Holdings Corp US:CMCSA | 90 | $2.21 tūkst. | 0.00% | nauja |
| Booking Holdings Inc US:BKNG | 12 | $2.14 tūkst. | 0.00% | −1 699 |
| GE Aerospace US:GE | 5 | $1.87 tūkst. | 0.00% | −45 999 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 5 | $1.85 tūkst. | 0.00% | +3 |
| enCore Energy Corp. Common S… US:EU | 1 327 | $1.74 tūkst. | 0.00% | nauja |
| Visa Inc. Class A US:V | 5 | $1.72 tūkst. | 0.00% | — |
| AMPERCAP ACQUISITION CO CUSIP G0344N131 | 10 437 | $1.61 tūkst. | 0.00% | nauja |
| FOLD HLDGS INC CUSIP 29103K118 | 15 835 | $1.60 tūkst. | 0.00% | — |
| Applovin Corp US:APP | 3 | $1.55 tūkst. | 0.00% | nauja |
| S&P Global Inc US:SPGI | 3 | $1.22 tūkst. | 0.00% | −541 |
| GE Vernova LLC US:GEV | 1 | $1.18 tūkst. | 0.00% | — |
| PayPal Holdings Inc US:PYPL | 27 | $1.17 tūkst. | 0.00% | +17 |
| Airbnb Inc US:ABNB | 8 | $1.15 tūkst. | 0.00% | +6 |
| ConocoPhillips US:COP | 10 | $1.04 tūkst. | 0.00% | −166 145 |
| CHUBB LIMITED CUSIP H1467J104 | 3 | $1.02 tūkst. | 0.00% | +2 |
| Walt Disney Co US:DIS | 10 | $963 | 0.00% | −5 468 |
| Rocket Lab USA Inc. US:RKLB | 9 | $915 | 0.00% | nauja |
| Kroger Company US:KR | 16 | $888 | 0.00% | — |
| Zoetis Inc US:ZTS | 12 | $862 | 0.00% | nauja |
| LIVEWIRE GROUP INC CUSIP 53838J113 | 41 241 | $825 | 0.00% | — |
| Marathon Petroleum Corp US:MPC | 3 | $767 | 0.00% | −7 522 |
| Johnson & Johnson US:JNJ | 3 | $762 | 0.00% | −13 606 |
| Synchrony Financial US:SYF | 10 | $761 | 0.00% | −14 240 |
| CoreWeave, Inc. US:CRWV | 6 | $597 | 0.00% | −165 037 |
| The Coca-Cola Company US:KO | 7 | $569 | 0.00% | +2 |
| Chipotle Mexican Grill Inc US:CMG | 15 | $510 | 0.00% | +2 |
| M&T Bank Corporation US:MTB | 2 | $476 | 0.00% | — |
| Nucor Corp US:NUE | 2 | $446 | 0.00% | nauja |
| Coinbase Global Inc US:COIN | 3 | $439 | 0.00% | −15 491 |
| Nextera Energy Inc US:NEE | 5 | $439 | 0.00% | +2 |
| UNITEDHEALTH GROUP INC US:UNH | 1 | $416 | 0.00% | −14 314 |
| Danaher Corporation US:DHR | 2 | $381 | 0.00% | −89 448 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 3 | $373 | 0.00% | — |
| Apollo Global Management LLC… US:APO | 3 | $355 | 0.00% | +2 |
| Northern Trust Corporation US:NTRS | 2 | $348 | 0.00% | −75 |
| STRYKER CORP US:SYK | 1 | $315 | 0.00% | nauja |
| Air Products and Chemicals I… US:APD | 1 | $293 | 0.00% | −139 |
| Xylem Inc US:XYL | 2 | $236 | 0.00% | nauja |
| First Solar Inc US:FSLR | 1 | $236 | 0.00% | — |
| Consumer Discretionary Selec… US:XLY | 2 | $235 | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 11 427 | $170 | 0.00% | — |
| EQT Corporation US:EQT | 3 | $160 | 0.00% | −263 236 |
| Vistra Corp. US:VST | 1 | $159 | 0.00% | −2 571 |
| Health Care Select Sector SP… US:XLV | 1 | $159 | 0.00% | −47 569 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 2 | $149 | 0.00% | — |
| Carvana Co US:CVNA | 2 | $132 | 0.00% | nauja |
| PG&E Corp US:PCG | 7 | $118 | 0.00% | +4 |
| Lululemon Athletica Inc. US:LULU | 1 | $114 | 0.00% | — |
| Energy Select Sector SPDR® F… US:XLE | 2 | $106 | 0.00% | −657 320 |
| iShares U.S. Real Estate ETF US:IYR | 1 | $102 | 0.00% | — |
| Schlumberger NV US:SLB | 2 | $93 | 0.00% | nauja |
| Utilities Select Sector SPDR… US:XLU | 2 | $91 | 0.00% | — |
| Consumer Staples Select Sect… US:XLP | 1 | $83 | 0.00% | −66 035 |
| Viatris Inc US:VTRS | 5 | $79 | 0.00% | nauja |
| VanEck Gold Miners ETF US:GDX | 1 | $75 | 0.00% | −263 022 |
| SPDR® S&P Regional Banking E… US:KRE | 1 | $75 | 0.00% | −156 795 |
| Invesco Solar ETF US:TAN | 1 | $59 | 0.00% | nauja |
| Financial Select Sector SPDR… US:XLF | 1 | $54 | 0.00% | −2 082 578 |
| FirstEnergy Corporation US:FE | 1 | $48 | 0.00% | nauja |
| United States Brent Oil Fund… US:BNO | 1 | $41 | 0.00% | nauja |
| General Mills Inc US:GIS | 1 | $35 | 0.00% | nauja |
| Coherent Inc US:COHR | 0 (buvo 2 741) | — | — | parduota |
| Redwire Corp US:RDW | 0 (buvo 8 796) | — | — | parduota |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 0 (buvo 25 059) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 984) | — | — | parduota |
| Unilever PLC US:UL | 0 (buvo 3 129) | — | — | parduota |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 0 (buvo 85 411) | — | — | parduota |
| Applied Opt US:AAOI | 0 (buvo 38 271) | — | — | parduota |
| Magna International Inc US:MGA | 0 (buvo 44 483) | — | — | parduota |
| AON PLC CUSIP G0403H108 | 0 (buvo 2 532) | — | — | parduota |
| Dominion Energy Inc US:D | 0 (buvo 1) | — | — | parduota |
| Rio Tinto ADR US:RIO | 0 (buvo 23 674) | — | — | parduota |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C128 | 0 (buvo 45 314) | — | — | parduota |
| Insmed Inc US:INSM | 0 (buvo 150) | — | — | parduota |
| Unity Software Inc US:U | 0 (buvo 44 858) | — | — | parduota |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 0 (buvo 161 551) | — | — | parduota |
| Astera Labs, Inc. US:ALAB | 0 (buvo 22 379) | — | — | parduota |
| NASDAQ, INC. US:NDAQ | 0 (buvo 2 885) | — | — | parduota |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 0 (buvo 10 000) | — | — | parduota |
| Duke Energy CORP US:DUK | 0 (buvo 14 541) | — | — | parduota |
| Sharplink Gaming Ltd US:SBET | 0 (buvo 23 211) | — | — | parduota |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 0 (buvo 15 777) | — | — | parduota |
| Iron Horse Acquisitions II C… US:IRHOR | 0 (buvo 53 816) | — | — | parduota |
| VSE Corporation US:VSEC | 0 (buvo 3 237) | — | — | parduota |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (buvo 4 042) | — | — | parduota |
| Bank Ozk US:OZK | 0 (buvo 10 035) | — | — | parduota |
| Novo Nordisk A/S US:NVO | 0 (buvo 11 936) | — | — | parduota |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 0 (buvo 43 856) | — | — | parduota |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 0 (buvo 73 390) | — | — | parduota |
| Equifax Inc US:EFX | 0 (buvo 1) | — | — | parduota |
| SOUTHERN COPPER CORP/ US:SCCO | 0 (buvo 376) | — | — | parduota |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 0 (buvo 27 801) | — | — | parduota |
| iShares China Large-Cap ETF US:FXI | 0 (buvo 41 372) | — | — | parduota |
| Virtu Financial, Inc. US:VIRT | 0 (buvo 62 390) | — | — | parduota |
| Beyond Meat Inc US:BYND | 0 (buvo 35) | — | — | parduota |
| ORACLE CORP CUSIP 68389X204 | 0 (buvo 1 042 038) | — | — | parduota |
| Penguin Solutions, Inc. US:PENG | 0 (buvo 10 000) | — | — | parduota |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 0 (buvo 92 341) | — | — | parduota |
| Fiserv, Inc. US:FISV | 0 (buvo 4 226) | — | — | parduota |
| Sun Communities Inc US:SUI | 0 (buvo 13 545) | — | — | parduota |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 0 (buvo 20 000) | — | — | parduota |
| Advanced Micro Devices Inc US:AMD | 0 (buvo 8 319) | — | — | parduota |
| KEYCORP US:KEY | 0 (buvo 60 301) | — | — | parduota |
| WEC Energy Group Inc US:WEC | 0 (buvo 63 824) | — | — | parduota |
| Cboe Global Markets Inc US:CBOE | 0 (buvo 3 110) | — | — | parduota |
| CIENA CORP US:CIEN | 0 (buvo 1 187) | — | — | parduota |
| Quantum Computing Inc US:QUBT | 0 (buvo 19 460) | — | — | parduota |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 0 (buvo 400 300) | — | — | parduota |
| WW Grainger Inc US:GWW | 0 (buvo 157) | — | — | parduota |
| Trade Desk Inc US:TTD | 0 (buvo 224 006) | — | — | parduota |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 0 (buvo 83 233) | — | — | parduota |
| Antero Resources Corp US:AR | 0 (buvo 96 702) | — | — | parduota |
| LENNAR CORP US:LEN | 0 (buvo 2 562) | — | — | parduota |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 0 (buvo 35 000) | — | — | parduota |
| Delta Air Lines Inc US:DAL | 0 (buvo 83 166) | — | — | parduota |
| Regions Financial Corporatio… US:RF | 0 (buvo 26 772) | — | — | parduota |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 0 (buvo 184 522) | — | — | parduota |
| Infosys Ltd ADR US:INFY | 0 (buvo 47 734) | — | — | parduota |
| United Rentals Inc US:URI | 0 (buvo 313) | — | — | parduota |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 0 (buvo 150 000) | — | — | parduota |
| Arm Holdings plc American De… US:ARM | 0 (buvo 11 749) | — | — | parduota |
| McKesson Corporation US:MCK | 0 (buvo 423) | — | — | parduota |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 0 (buvo 69 510) | — | — | parduota |
| DraftKings Inc. US:DKNG | 0 (buvo 2 457) | — | — | parduota |
| SPDR® S&P Bank ETF US:KBE | 0 (buvo 1) | — | — | parduota |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (buvo 177 525) | — | — | parduota |
| International Business Machi… US:IBM | 0 (buvo 31 535) | — | — | parduota |
| VF Corporation US:VFC | 0 (buvo 25 797) | — | — | parduota |
| VINE HILL CAP INVTS CORP II CUSIP G9709D125 | 0 (buvo 513 083) | — | — | parduota |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (buvo 405) | — | — | parduota |
| Northrop Grumman Corporation US:NOC | 0 (buvo 753) | — | — | parduota |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 0 (buvo 10 896) | — | — | parduota |
| Enphase Energy Inc US:ENPH | 0 (buvo 25 281) | — | — | parduota |
| The J. M. Smucker Company US:SJM | 0 (buvo 7 134) | — | — | parduota |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (buvo 1 956) | — | — | parduota |
| iShares MSCI Brazil ETF US:EWZ | 0 (buvo 532 801) | — | — | parduota |
| Vertiv Holdings Co US:VRT | 0 (buvo 24 215) | — | — | parduota |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 0 (buvo 349) | — | — | parduota |
| Becton Dickinson and Company US:BDX | 0 (buvo 2 139) | — | — | parduota |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (buvo 1 504) | — | — | parduota |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 0 (buvo 12 829) | — | — | parduota |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 0 (buvo 37 200) | — | — | parduota |
| Etsy, Inc. US:ETSY | 0 (buvo 9 860) | — | — | parduota |
| State Street Corp US:STT | 0 (buvo 7 474) | — | — | parduota |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 0 (buvo 50 000) | — | — | parduota |
| ABBOTT LABORATORIES US:ABT | 0 (buvo 2) | — | — | parduota |
| Jabil Circuit Inc US:JBL | 0 (buvo 12 137) | — | — | parduota |
| Vulcan Materials Company US:VMC | 0 (buvo 614) | — | — | parduota |
| BorgWarner Inc US:BWA | 0 (buvo 11 033) | — | — | parduota |
| Palo Alto Networks Inc US:PANW | 0 (buvo 60 488) | — | — | parduota |
| Quanta Services Inc US:PWR | 0 (buvo 21 736) | — | — | parduota |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 0 (buvo 133 647) | — | — | parduota |
| GE HealthCare Technologies I… US:GEHC | 0 (buvo 8 134) | — | — | parduota |
| T-Mobile US Inc US:TMUS | 0 (buvo 19 369) | — | — | parduota |
| RF ACQUISITION CORP III CUSIP G7537X107 | 0 (buvo 16 958) | — | — | parduota |
| Oklo Inc. US:OKLO | 0 (buvo 41 870) | — | — | parduota |
| Kilroy Realty Corp US:KRC | 0 (buvo 22 477) | — | — | parduota |
| Wynn Resorts Limited US:WYNN | 0 (buvo 1 801) | — | — | parduota |
| Centrus Energy Corp. US:LEU | 0 (buvo 1 991) | — | — | parduota |
| Corning Incorporated US:GLW | 0 (buvo 26 565) | — | — | parduota |
| Regal Beloit Corporation US:RRX | 0 (buvo 3 205) | — | — | parduota |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 0 (buvo 16 653) | — | — | parduota |
| Howmet Aerospace Inc US:HWM | 0 (buvo 474) | — | — | parduota |
| UNITED NATURAL FOODS INC US:UNFI | 0 (buvo 40 000) | — | — | parduota |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 0 (buvo 66 060) | — | — | parduota |
| Arista Networks US:ANET | 0 (buvo 86 338) | — | — | parduota |
| Marvell Technology, Inc. US:MRVL | 0 (buvo 104 246) | — | — | parduota |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 0 (buvo 50 000) | — | — | parduota |
| DoorDash, Inc. Class A Commo… US:DASH | 0 (buvo 1 151) | — | — | parduota |
| SPDR® Gold Shares US:GLD | 0 (buvo 11 373) | — | — | parduota |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 0 (buvo 100 000) | — | — | parduota |
| Intercontinental Exchange In… US:ICE | 0 (buvo 6 646) | — | — | parduota |
| Uranium Energy Corp US:UEC | 0 (buvo 12 735) | — | — | parduota |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 0 (buvo 194 436) | — | — | parduota |
| Atlassian Corp Plc US:TEAM | 0 (buvo 33 405) | — | — | parduota |
| Viper Energy Ut US:VNOM | 0 (buvo 7 403) | — | — | parduota |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H127 | 0 (buvo 200 927) | — | — | parduota |
| U.S. Global Jets ETF US:JETS | 0 (buvo 1) | — | — | parduota |
| Sherwin-Williams Co US:SHW | 0 (buvo 872) | — | — | parduota |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (buvo 38 200) | — | — | parduota |
| iShares Gold Trust US:IAU | 0 (buvo 2 550) | — | — | parduota |
| VanEck Junior Gold Miners ET… US:GDXJ | 0 (buvo 4 403) | — | — | parduota |
| ASML HLDG NV CUSIP N07059210 | 0 (buvo 8 030) | — | — | parduota |
| Baxter International Inc US:BAX | 0 (buvo 1) | — | — | parduota |
| Nuscale Power Corp US:SMR | 0 (buvo 13 864) | — | — | parduota |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 0 (buvo 50 000) | — | — | parduota |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 0 (buvo 239 393) | — | — | parduota |
| Equinor ASA ADR US:EQNR | 0 (buvo 6 895) | — | — | parduota |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (buvo 1 828) | — | — | parduota |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (buvo 77 140) | — | — | parduota |
| iShares U.S. Home Constructi… US:ITB | 0 (buvo 821) | — | — | parduota |
| Voya Financial Inc US:VOYA | 0 (buvo 49 107) | — | — | parduota |
| Blue Owl Capital Inc US:OWL | 0 (buvo 243 223) | — | — | parduota |
| PPL Corporation US:PPL | 0 (buvo 1) | — | — | parduota |
| QUALCOMM INC/DE US:QCOM | 0 (buvo 23 772) | — | — | parduota |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 0 (buvo 92 985) | — | — | parduota |
| Futu Holdings Ltd US:FUTU | 0 (buvo 40 179) | — | — | parduota |
| SYSCO CORP US:SYY | 0 (buvo 10 903) | — | — | parduota |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 0 (buvo 19 300) | — | — | parduota |
| Affirm Holdings Inc US:AFRM | 0 (buvo 16 907) | — | — | parduota |
| Keysight Technologies, Inc. US:KEYS | 0 (buvo 502) | — | — | parduota |
| Welltower Inc US:WELL | 0 (buvo 9 625) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 9 078) | — | — | parduota |
Mūsų duomenų bazės įmonėse 3
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Silver Pegasus Acquisition C… | 4.26% | 489 954 | 2026-06-30 |
| Wen Acquisition Corp Class A… | 3.13% | 940 587 | 2026-06-30 |
| Collective Acquisition Corp.… | 1.96% | 499 229 | 2026-06-30 |
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