← k velikim vlagateljem
Clear Street Group Inc.
institucionalni vlagatelj · portfelj $39.5 mrd. · 1 414 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 12.08.2026; sprememba — v primerjavi z 31.03.2026 · 1451
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Sandisk Corp US:SNDK | 2 983 392 | $6.78 mrd. | 21.46% | +1 758 809 |
| NVIDIA Corporation US:NVDA | 30 700 549 | $6.14 mrd. | 19.44% | −1 118 805 |
| Advanced Micro Devices Inc US:AMD | 3 462 632 | $2.01 mrd. | 6.36% | −2 038 508 |
| Apple Inc. US:AAPL | 3 764 485 | $1.09 mrd. | 3.45% | −4 077 |
| Microsoft Corporation US:MSFT | 2 904 438 | $1.08 mrd. | 3.43% | +30 268 |
| Roundhill Memory ETF US:DRAM | 14 481 133 | $1.07 mrd. | 3.38% | nova |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 618 657 | $999 mio. | 3.16% | +560 067 |
| Amazon.com, Inc. US:AMZN | 4 144 837 | $988 mio. | 3.13% | +401 522 |
| Meta Platforms, Inc. US:META | 1 276 017 | $719 mio. | 2.27% | −28 538 |
| Alphabet Inc. US:GOOGL | 2 004 159 | $716 mio. | 2.27% | −6 341 |
| Alphabet Inc. US:GOOG | 1 633 092 | $577 mio. | 1.83% | +12 642 |
| Western Digital Corporation US:WDC | 817 892 | $522 mio. | 1.65% | +577 142 |
| Lumentum Holdings Inc. US:LITE | 585 683 | $503 mio. | 1.59% | +171 515 |
| Coinbase Global Inc US:COIN | 2 313 977 | $338 mio. | 1.07% | −240 221 |
| Bloom Energy Corp US:BE | 996 971 | $302 mio. | 0.95% | +328 987 |
| Coherent Inc US:COHR | 739 976 | $292 mio. | 0.92% | +444 501 |
| CoreWeave, Inc. US:CRWV | 2 846 760 | $283 mio. | 0.90% | −863 482 |
| Palantir Technologies Inc. US:PLTR | 2 362 229 | $276 mio. | 0.87% | +181 577 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 979 222 | $266 mio. | 0.84% | +376 283 |
| Astera Labs, Inc. US:ALAB | 539 212 | $260 mio. | 0.82% | +39 440 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 270 022 | $217 mio. | 0.69% | nova |
| Ast Spacemobile Inc US:ASTS | 2 415 249 | $215 mio. | 0.68% | −974 155 |
| Applied Opt US:AAOI | 1 231 143 | $182 mio. | 0.58% | nova |
| Corning Incorporated US:GLW | 685 760 | $175 mio. | 0.55% | +508 316 |
| Lam Research Corp US:LRCX | 394 705 | $171 mio. | 0.54% | +223 071 |
| BitMine Immersion Technologi… US:BMNP | 12 696 423 | $169 mio. | 0.53% | −1 939 646 |
| Marvell Technology, Inc. US:MRVL | 516 700 | $154 mio. | 0.49% | nova |
| IREN LIMITED CUSIP Q4982L109 | 3 289 458 | $150 mio. | 0.48% | +1 225 306 |
| D-Wave Quantum Inc. US:QBTS | 6 206 861 | $149 mio. | 0.47% | +497 891 |
| Applovin Corp US:APP | 286 234 | $147 mio. | 0.47% | +8 362 |
| Arm Holdings plc American De… US:ARM | 401 475 | $142 mio. | 0.45% | +200 596 |
| Circle Internet Group, Inc. US:CRCL | 2 237 306 | $140 mio. | 0.44% | +301 291 |
| Robinhood Markets, Inc. US:HOOD | 1 395 322 | $140 mio. | 0.44% | −43 028 |
| GE Vernova LLC US:GEV | 116 884 | $137 mio. | 0.43% | +46 789 |
| Strategy Inc US:MSTR | 1 554 968 | $135 mio. | 0.43% | +271 066 |
| Broadcom Inc. US:AVGO | 354 694 | $134 mio. | 0.42% | +107 319 |
| SPDR® S&P Retail ETF US:XRT | 1 500 000 | $132 mio. | 0.42% | +500 000 |
| Tesla, Inc. US:TSLA | 283 458 | $119 mio. | 0.38% | +8 706 |
| Cerebras Systems Inc. US:CBRS | 442 691 | $97.8 mio. | 0.31% | nova |
| AXT Inc US:AXTI | 1 308 921 | $94.3 mio. | 0.30% | nova |
| International Business Machi… US:IBM | 326 538 | $91.8 mio. | 0.29% | nova |
| Invesco QQQ Trust US:QQQ | 124 542 | $91.7 mio. | 0.29% | −18 306 |
| UNITEDHEALTH GROUP INC US:UNH | 216 192 | $89.9 mio. | 0.28% | −385 505 |
| Super Micro Computer Inc US:SMCI | 2 989 651 | $87.7 mio. | 0.28% | +2 092 986 |
| SPDR® S&P Biotech ETF US:XBI | 500 000 | $79.1 mio. | 0.25% | nova |
| Tempus AI, Inc. US:TEM | 1 345 069 | $77.9 mio. | 0.25% | +389 487 |
| KLA Corporation US:KLAC | 255 884 | $77.2 mio. | 0.24% | +251 610 |
| Rocket Lab USA Inc. US:RKLB | 720 160 | $73.2 mio. | 0.23% | +388 113 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 73 123 | $70.6 mio. | 0.22% | nova |
| Oklo Inc. US:OKLO | 1 329 523 | $69.6 mio. | 0.22% | +830 081 |
| ASML HLDG NV CUSIP N07059210 | 34 180 | $68.0 mio. | 0.22% | +7 950 |
| Applied Materials Inc US:AMAT | 91 490 | $66.4 mio. | 0.21% | nova |
| IONQ Inc US:IONQ | 1 245 695 | $66.3 mio. | 0.21% | −585 835 |
| Upstart Holdings Inc US:UPST | 1 829 063 | $64.8 mio. | 0.21% | +273 857 |
| Alibaba Group Holding Limite… US:BABA | 669 953 | $64.3 mio. | 0.20% | — |
| EchoStar Corporation US:ECHO | 570 390 | $57.9 mio. | 0.18% | +460 897 |
| Adobe Systems Incorporated US:ADBE | 276 650 | $56.7 mio. | 0.18% | +91 642 |
| TappAlpha Innovation 100 Gro… US:TDAQ | 1 989 331 | $56.5 mio. | 0.18% | +1 174 570 |
| Salesforce.com Inc US:CRM | 351 308 | $55.0 mio. | 0.17% | +213 789 |
| Oracle Corporation US:ORCL | 343 708 | $50.4 mio. | 0.16% | −112 925 |
| Snowflake Inc. US:SNOW | 196 579 | $50.0 mio. | 0.16% | +95 790 |
| Micron Technology Inc US:MU | 42 466 | $49.0 mio. | 0.16% | nova |
| ERShares Private-Public Cros… US:XOVR | 2 313 060 | $48.7 mio. | 0.15% | nova |
| Netflix Inc US:NFLX | 672 896 | $48.0 mio. | 0.15% | +298 449 |
| Taiwan Semiconductor Manufac… US:TSM | 99 065 | $47.7 mio. | 0.15% | +37 458 |
| JOBY AVIATION INC CUSIP G65163100 | 5 198 381 | $46.4 mio. | 0.15% | +814 872 |
| Galaxy Digital Holdings Ltd US:GLXY | 1 467 382 | $40.1 mio. | 0.13% | +618 500 |
| Constellation Energy Corp US:CEG | 154 714 | $38.4 mio. | 0.12% | +98 609 |
| MARA Holdings, Inc. US:MARA | 2 653 400 | $36.9 mio. | 0.12% | +304 100 |
| Rigetti Computing Inc US:RGTI | 1 898 533 | $36.7 mio. | 0.12% | +297 593 |
| Nokia Corp ADR US:NOK | 2 617 423 | $34.8 mio. | 0.11% | +2 543 622 |
| Hims Hers Health Inc US:HIMS | 989 913 | $34.3 mio. | 0.11% | −320 186 |
| Futu Holdings Ltd US:FUTU | 336 869 | $31.6 mio. | 0.10% | +249 799 |
| CIENA CORP US:CIEN | 60 716 | $29.8 mio. | 0.09% | nova |
| CELESTICA INC US:CLS | 76 703 | $28.0 mio. | 0.09% | +15 582 |
| Founder-Led ETF US:FDRS | 1 144 317 | $26.6 mio. | 0.08% | +516 024 |
| SoFi Technologies Inc. US:SOFI | 1 448 780 | $26.0 mio. | 0.08% | +337 988 |
| Nuscale Power Corp US:SMR | 2 564 927 | $25.7 mio. | 0.08% | +787 590 |
| GameStop Corp. US:GME | 1 130 881 | $25.0 mio. | 0.08% | +447 721 |
| Trade Desk Inc US:TTD | 1 370 030 | $24.8 mio. | 0.08% | +669 746 |
| Ondas Inc. US:ONDS | 3 003 419 | $24.7 mio. | 0.08% | −385 042 |
| Eli Lilly and Company US:LLY | 18 606 | $22.3 mio. | 0.07% | −95 |
| PayPal Holdings Inc US:PYPL | 461 029 | $19.9 mio. | 0.06% | −314 343 |
| Teradyne Inc US:TER | 39 598 | $19.2 mio. | 0.06% | +14 819 |
| Figma, Inc. US:FIG | 1 007 718 | $18.2 mio. | 0.06% | +407 002 |
| TappAlpha SPY Growth & Daily… US:TSPY | 689 516 | $17.5 mio. | 0.06% | +135 467 |
| Novo Nordisk A/S US:NVO | 342 213 | $16.4 mio. | 0.05% | +45 152 |
| Intuitive Surgical Inc US:ISRG | 35 928 | $14.3 mio. | 0.05% | +23 430 |
| iShares Ethereum Trust ETF US:ETHA | 1 199 995 | $14.3 mio. | 0.05% | −466 957 |
| Quantum Computing Inc US:QUBT | 1 427 999 | $13.9 mio. | 0.04% | +585 780 |
| Cloudflare Inc US:NET | 55 080 | $13.5 mio. | 0.04% | +36 034 |
| Figure Technology Solutions,… US:FIGR | 431 883 | $13.3 mio. | 0.04% | +274 366 |
| Trump Media & Technology Gro… US:DJT | 1 620 709 | $12.5 mio. | 0.04% | +531 408 |
| Intuitive Machines Inc. US:LUNR | 570 749 | $12.2 mio. | 0.04% | +213 558 |
| FABRINET CUSIP G3323L100 | 21 522 | $12.1 mio. | 0.04% | nova |
| IPG Photonics Corporation US:IPGP | 102 540 | $12.0 mio. | 0.04% | nova |
| Palo Alto Networks Inc US:PANW | 34 721 | $11.8 mio. | 0.04% | +1 156 |
| Archer Aviation Inc. US:ACHR | 2 399 817 | $11.4 mio. | 0.04% | −453 261 |
| Planet Labs PBC US:PL | 330 773 | $11.0 mio. | 0.03% | +178 450 |
| Glass House Brands Inc. US:GLAS | 825 000 | $10.2 mio. | 0.03% | nova |
| AdvisorShares Pure US Cannab… US:MSOS | 2 007 632 | $10.2 mio. | 0.03% | — |
| Roblox Corp US:RBLX | 186 256 | $10.1 mio. | 0.03% | nova |
| POET Technologies Inc US:POET | 982 265 | $10.1 mio. | 0.03% | nova |
| Riot Platforms, Inc. US:RIOT | 339 843 | $9.30 mio. | 0.03% | −202 111 |
| Corgi Lithography & Semicond… US:EUV | 289 494 | $9.26 mio. | 0.03% | nova |
| nLIGHT Inc US:LASR | 129 348 | $9.01 mio. | 0.03% | nova |
| COSTCO WHOLESALE CORP /NEW US:COST | 9 471 | $8.86 mio. | 0.03% | +4 991 |
| Duolingo Inc US:DUOL | 75 519 | $8.69 mio. | 0.03% | −52 422 |
| Unity Software Inc US:U | 298 756 | $8.54 mio. | 0.03% | −87 295 |
| Affirm Holdings Inc US:AFRM | 97 803 | $7.98 mio. | 0.03% | +3 274 |
| ON Semiconductor Corporation US:ON | 84 301 | $7.97 mio. | 0.03% | nova |
| Nio Inc Class A ADR US:NIO | 1 564 708 | $7.92 mio. | 0.03% | +511 395 |
| Uipath Inc US:PATH | 724 979 | $7.88 mio. | 0.02% | +183 478 |
| Kratos Defense & Security So… US:KTOS | 156 173 | $7.79 mio. | 0.02% | −2 636 |
| Hut 8 Corp. Common Stock US:HUT | 65 961 | $7.61 mio. | 0.02% | +44 375 |
| T1 Energy Inc. US:TE | 802 080 | $7.60 mio. | 0.02% | nova |
| USA Rare Earth, Inc. US:USAR | 345 975 | $7.47 mio. | 0.02% | +45 866 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 860 722 | $7.01 mio. | 0.02% | nova |
| Vanguard Total World Stock I… US:VT | 44 449 | $6.98 mio. | 0.02% | +38 262 |
| Amphenol Corporation US:APH | 38 811 | $6.84 mio. | 0.02% | +33 323 |
| RTX Corporation US:RTX | 35 862 | $6.80 mio. | 0.02% | +1 942 |
| Viavi Solutions Inc US:VIAV | 135 393 | $6.47 mio. | 0.02% | nova |
| Caterpillar Inc US:CAT | 5 984 | $6.37 mio. | 0.02% | nova |
| Cipher Digital Inc. US:CIFR | 259 291 | $6.35 mio. | 0.02% | +36 449 |
| The Boeing Company US:BA | 28 546 | $6.18 mio. | 0.02% | +3 493 |
| American Airlines Group US:AAL | 331 284 | $5.99 mio. | 0.02% | −92 688 |
| AMKOR TECHNOLOGY, INC. US:AMKR | 68 264 | $5.89 mio. | 0.02% | nova |
| MKS Instruments Inc US:MKSI | 12 676 | $5.64 mio. | 0.02% | nova |
| Arista Networks US:ANET | 32 290 | $5.49 mio. | 0.02% | +14 551 |
| Okta, Inc. US:OKTA | 39 937 | $5.45 mio. | 0.02% | +31 158 |
| QuantumScape Corporation Cla… US:QS | 709 666 | $5.37 mio. | 0.02% | −77 046 |
| OCEAN CAP ACQUISITION CORP CUSIP G66903132 | 495 576 | $5.07 mio. | 0.02% | nova |
| Keel Infrastructure Corp. US:KEEL | 881 790 | $5.06 mio. | 0.02% | nova |
| MP Materials Corp US:MP | 89 704 | $5.02 mio. | 0.02% | +29 685 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 10 658 | $4.89 mio. | 0.02% | +1 067 |
| Red Cat Holdings Inc US:RCAT | 431 413 | $4.59 mio. | 0.01% | −119 037 |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167101 | 435 308 | $4.32 mio. | 0.01% | nova |
| BAIDU INC US:BIDU | 37 393 | $4.27 mio. | 0.01% | +16 008 |
| ARK Innovation ETF US:ARKK | 51 993 | $4.20 mio. | 0.01% | nova |
| Oscar Health Inc US:OSCR | 144 306 | $4.12 mio. | 0.01% | −5 904 |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 422 655 | $4.04 mio. | 0.01% | nova |
| Energy Fuels Inc US:UUUU | 275 339 | $3.99 mio. | 0.01% | +47 535 |
| Snap Inc US:SNAP | 892 245 | $3.96 mio. | 0.01% | −16 160 |
| Monolithic Power Systems Inc US:MPWR | 2 623 | $3.63 mio. | 0.01% | nova |
| AeroVironment Inc US:AVAV | 21 513 | $3.55 mio. | 0.01% | +151 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 939 029 | $3.54 mio. | 0.01% | +607 639 |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 352 600 | $3.53 mio. | 0.01% | nova |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 331 006 | $3.34 mio. | 0.01% | nova |
| Aeva Technologies, Inc. Comm… US:AEVA | 113 904 | $3.27 mio. | 0.01% | nova |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 319 251 | $3.25 mio. | 0.01% | +120 918 |
| STONEBRIDGE ACQUISITION II C CUSIP G85096108 | 318 923 | $3.24 mio. | 0.01% | +10 795 |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 314 281 | $3.16 mio. | 0.01% | nova |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 316 531 | $3.14 mio. | 0.01% | +7 657 |
| SoundHound AI Inc US:SOUN | 473 083 | $3.06 mio. | 0.01% | −153 195 |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | 289 227 | $3.01 mio. | 0.01% | +122 526 |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 302 829 | $2.99 mio. | 0.01% | nova |
| Sharplink Gaming Ltd US:SBET | 607 838 | $2.92 mio. | 0.01% | +180 276 |
| BigBearai Holdings Inc US:BBAI | 791 368 | $2.90 mio. | 0.01% | +390 062 |
| Novanta Inc US:NOVT | 17 765 | $2.88 mio. | 0.01% | nova |
| State Street® SPDR® S&P 500®… US:SPY | 3 852 | $2.88 mio. | 0.01% | +2 980 |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 287 793 | $2.88 mio. | 0.01% | +54 144 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D122 | 272 162 | $2.86 mio. | 0.01% | +737 |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 285 363 | $2.83 mio. | 0.01% | nova |
| YORKVILLE ACQUISITION CORP. CUSIP G98659108 | 269 756 | $2.78 mio. | 0.01% | +48 132 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 275 458 | $2.73 mio. | 0.01% | nova |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 266 574 | $2.68 mio. | 0.01% | +118 771 |
| GORES HLDGS X INC CUSIP G4002F117 | 252 219 | $2.67 mio. | 0.01% | +24 780 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E122 | 254 127 | $2.66 mio. | 0.01% | −3 102 |
| DISCIPLINED GROWTH CUSIP G2775W127 | 264 617 | $2.66 mio. | 0.01% | nova |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 256 287 | $2.65 mio. | 0.01% | +111 140 |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 259 600 | $2.62 mio. | 0.01% | nova |
| VINE HILL CAP INVTS CORP II CUSIP G9709D125 | 257 832 | $2.60 mio. | 0.01% | +239 557 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 247 078 | $2.58 mio. | 0.01% | +192 671 |
| Freeport-McMoran Copper & Go… US:FCX | 40 174 | $2.53 mio. | 0.01% | +25 748 |
| BLUE ACQUISITION CORP. CUSIP G1331A124 | 224 463 | $2.53 mio. | 0.01% | +74 237 |
| Kartoon Studios, Inc. US:TOON | 3 550 631 | $2.52 mio. | 0.01% | +3 514 702 |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 250 000 | $2.51 mio. | 0.01% | nova |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 250 000 | $2.50 mio. | 0.01% | nova |
| PHOTRONICS INC US:PLAB | 76 851 | $2.50 mio. | 0.01% | nova |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M109 | 240 147 | $2.50 mio. | 0.01% | +350 |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 249 404 | $2.49 mio. | 0.01% | +183 258 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 228 144 | $2.48 mio. | 0.01% | −11 836 |
| NU HLDGS LTD CUSIP G6683N103 | 183 758 | $2.46 mio. | 0.01% | +131 240 |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 244 695 | $2.45 mio. | 0.01% | nova |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 398 969 | $2.45 mio. | 0.01% | −105 109 |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 323 852 | $2.44 mio. | 0.01% | nova |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 241 506 | $2.44 mio. | 0.01% | nova |
| GENERAL PURP ACQUISITION COR CUSIP G3810N122 | 239 790 | $2.42 mio. | 0.01% | +5 330 |
| COPLEY ACQUISITION CORP CUSIP G24243118 | 230 885 | $2.42 mio. | 0.01% | +611 |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J129 | 235 821 | $2.40 mio. | 0.01% | +83 925 |
| SC II ACQUISITION CORP CUSIP G7866D102 | 236 184 | $2.37 mio. | 0.01% | −21 465 |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C106 | 236 383 | $2.34 mio. | 0.01% | nova |
| United States Brent Oil Fund… US:BNO | 57 500 | $2.34 mio. | 0.01% | nova |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 224 732 | $2.31 mio. | 0.01% | +24 732 |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 226 481 | $2.29 mio. | 0.01% | +26 195 |
| WHITEFIBER INC CUSIP G96115103 | 58 448 | $2.27 mio. | 0.01% | nova |
| Lightwave Logic Inc US:LWLG | 239 876 | $2.27 mio. | 0.01% | nova |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 224 879 | $2.26 mio. | 0.01% | +209 534 |
| Infleqtion, Inc. US:INFQ | 169 479 | $2.26 mio. | 0.01% | nova |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C128 | 224 070 | $2.25 mio. | 0.01% | +216 085 |
| Lemonade Inc US:LMND | 34 536 | $2.25 mio. | 0.01% | +2 732 |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 224 300 | $2.25 mio. | 0.01% | nova |
| Global X Copper Miners ETF US:COPX | 29 141 | $2.24 mio. | 0.01% | +6 108 |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 218 146 | $2.23 mio. | 0.01% | +162 527 |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 222 084 | $2.22 mio. | 0.01% | +136 834 |
| Xpeng Inc US:XPEV | 167 231 | $2.21 mio. | 0.01% | +94 977 |
| Albemarle Corp US:ALB | 16 176 | $2.18 mio. | 0.01% | +7 842 |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 217 900 | $2.18 mio. | 0.01% | +31 674 |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 217 244 | $2.18 mio. | 0.01% | nova |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 214 843 | $2.16 mio. | 0.01% | nova |
| New America Acquisition I Co… US:NWAX | 212 579 | $2.16 mio. | 0.01% | +107 665 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014120 | 209 367 | $2.15 mio. | 0.01% | +10 567 |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L101 | 215 018 | $2.14 mio. | 0.01% | nova |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 214 097 | $2.13 mio. | 0.01% | nova |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 209 338 | $2.12 mio. | 0.01% | +3 801 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 212 448 | $2.11 mio. | 0.01% | −467 116 |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 206 259 | $2.09 mio. | 0.01% | −24 511 |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 204 896 | $2.07 mio. | 0.01% | +169 695 |
| Microchip Technology Inc US:MCHP | 22 521 | $2.05 mio. | 0.01% | nova |
| TALON CAP CORP CUSIP G86652107 | 198 404 | $2.05 mio. | 0.01% | −2 344 |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 205 465 | $2.04 mio. | 0.01% | −2 818 |
| Vistra Corp. US:VST | 12 807 | $2.03 mio. | 0.01% | +1 425 |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 199 185 | $2.02 mio. | 0.01% | nova |
| AA MISSION ACQUISITION CORP CUSIP G1000S117 | 198 310 | $2.02 mio. | 0.01% | +71 198 |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 197 721 | $2.02 mio. | 0.01% | +21 831 |
| METALS ACQUISITION CORP II CUSIP G60420109 | 198 616 | $2.02 mio. | 0.01% | nova |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 198 288 | $2.01 mio. | 0.01% | +121 607 |
| GIGCAPITAL8 CORP CUSIP G3864J126 | 193 986 | $2.01 mio. | 0.01% | +6 764 |
| JAB ACQUISITION CORP I CUSIP G50004129 | 200 000 | $2.01 mio. | 0.01% | nova |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 200 000 | $2.00 mio. | 0.01% | nova |
| FS Specialty Lending Fund US:FSSL | 179 430 | $2.00 mio. | 0.01% | nova |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H127 | 208 801 | $2.00 mio. | 0.01% | +57 634 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL111 | 198 891 | $1.99 mio. | 0.01% | nova |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 198 713 | $1.99 mio. | 0.01% | nova |
| WILCO 63 CORP CUSIP G9640P120 | 200 000 | $1.99 mio. | 0.01% | nova |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 190 052 | $1.97 mio. | 0.01% | nova |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 194 128 | $1.97 mio. | 0.01% | −8 530 |
| SILVERBOX CORP V CUSIP G8148S107 | 195 290 | $1.96 mio. | 0.01% | −1 601 |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 192 497 | $1.95 mio. | 0.01% | nova |
| CRITICAL METALS CORP CUSIP G2662B103 | 149 860 | $1.95 mio. | 0.01% | −337 431 |
| NMP ACQUISITION CORP CUSIP G6375X120 | 186 973 | $1.94 mio. | 0.01% | +5 709 |
| DYNAMIX CORP CUSIP G2949D104 | 180 129 | $1.94 mio. | 0.01% | +147 861 |
| BERTO ACQUISITION CORP CUSIP G1051H127 | 180 032 | $1.94 mio. | 0.01% | +79 306 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 296 108 | $1.92 mio. | 0.01% | −8 516 |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 187 667 | $1.91 mio. | 0.01% | −63 800 |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 183 355 | $1.90 mio. | 0.01% | +51 607 |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 184 963 | $1.90 mio. | 0.01% | +90 092 |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 190 241 | $1.90 mio. | 0.01% | +24 202 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 191 230 | $1.89 mio. | 0.01% | nova |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N106 | 164 880 | $1.87 mio. | 0.01% | +32 304 |
| STARLINK AI ACQUISITION CORP CUSIP G8443M102 | 188 283 | $1.86 mio. | 0.01% | nova |
| SPDR® Gold Shares US:GLD | 5 035 | $1.85 mio. | 0.01% | −1 053 |
| RENATUS TACTICAL ACQUIS CUSIP G7490F119 | 170 318 | $1.85 mio. | 0.01% | +93 038 |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 185 815 | $1.84 mio. | 0.01% | −5 436 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 178 908 | $1.84 mio. | 0.01% | −20 587 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 180 944 | $1.83 mio. | 0.01% | −29 084 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 179 561 | $1.82 mio. | 0.01% | −12 000 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 179 512 | $1.81 mio. | 0.01% | nova |
| RIVERNORTH CAP AND INCM FD I CUSIP 76882B108 | 123 876 | $1.81 mio. | 0.01% | nova |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X101 | 183 374 | $1.81 mio. | 0.01% | nova |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 175 000 | $1.80 mio. | 0.01% | −70 926 |
| PROCAP ACQUISITION CORP CUSIP G7257A113 | 173 118 | $1.80 mio. | 0.01% | nova |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 176 462 | $1.79 mio. | 0.01% | −43 538 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 180 344 | $1.79 mio. | 0.01% | −107 000 |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 174 898 | $1.77 mio. | 0.01% | +17 905 |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 177 851 | $1.77 mio. | 0.01% | −22 570 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127 | 172 974 | $1.76 mio. | 0.01% | +42 692 |
| Iron Horse Acquisitions II C… US:IRHOU | 172 243 | $1.76 mio. | 0.01% | +126 952 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 171 300 | $1.75 mio. | 0.01% | +17 682 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 174 219 | $1.75 mio. | 0.01% | −24 200 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 173 251 | $1.72 mio. | 0.01% | nova |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 169 579 | $1.71 mio. | 0.01% | −25 132 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 167 263 | $1.71 mio. | 0.01% | −37 419 |
| Amprius Technologies Inc. US:AMPX | 122 474 | $1.70 mio. | 0.01% | nova |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 165 054 | $1.69 mio. | 0.01% | −11 306 |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 164 855 | $1.69 mio. | 0.01% | −29 748 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E107 | 169 884 | $1.69 mio. | 0.01% | nova |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B106 | 164 793 | $1.68 mio. | 0.01% | −10 208 |
| Centene Corp US:CNC | 26 172 | $1.68 mio. | 0.01% | +553 |
| Chipotle Mexican Grill Inc US:CMG | 48 861 | $1.66 mio. | 0.01% | +26 594 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 165 184 | $1.65 mio. | 0.01% | −16 109 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 161 225 | $1.65 mio. | 0.01% | −27 675 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 382 440 | $1.65 mio. | 0.01% | +28 392 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 163 337 | $1.64 mio. | 0.01% | −37 551 |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 164 639 | $1.64 mio. | 0.01% | +47 949 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E120 | 148 752 | $1.64 mio. | 0.01% | +13 499 |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 163 875 | $1.64 mio. | 0.01% | −29 602 |
| Coupang LLC US:CPNG | 93 839 | $1.63 mio. | 0.01% | nova |
| INVEST GREEN ACQUISITION COR CUSIP G4924G128 | 159 944 | $1.63 mio. | 0.01% | +6 469 |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 160 196 | $1.63 mio. | 0.01% | −30 500 |
| Zeta Global Holdings Corp US:ZETA | 82 667 | $1.63 mio. | 0.01% | +42 617 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E123 | 159 740 | $1.61 mio. | 0.01% | nova |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 155 288 | $1.61 mio. | 0.01% | nova |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 160 339 | $1.60 mio. | 0.01% | −41 618 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 157 466 | $1.60 mio. | 0.01% | −72 935 |
| ORIGIN INVT CORP I CUSIP G67751100 | 155 011 | $1.60 mio. | 0.01% | −26 352 |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 158 532 | $1.59 mio. | 0.01% | −1 630 |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 238 170 | $1.58 mio. | 0.01% | +58 122 |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 157 271 | $1.58 mio. | 0.00% | −10 605 |
| IRIS ACQUISITION CORP II CUSIP G4940M125 | 156 059 | $1.57 mio. | 0.00% | +75 701 |
| XSOLLA SPAC 1 CUSIP G9833K102 | 158 396 | $1.57 mio. | 0.00% | −131 693 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564124 | 150 306 | $1.56 mio. | 0.00% | — |
| CAYSON ACQUISITION CORP CUSIP G1993W109 | 141 837 | $1.56 mio. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N113 | 151 915 | $1.56 mio. | 0.00% | +482 |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A104 | 145 488 | $1.56 mio. | 0.00% | −716 |
| PEACE ACQUISITION CORP CUSIP G6956D105 | 156 656 | $1.55 mio. | 0.00% | nova |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 150 115 | $1.55 mio. | 0.00% | — |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 154 493 | $1.54 mio. | 0.00% | nova |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 146 427 | $1.53 mio. | 0.00% | −103 344 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 150 000 | $1.52 mio. | 0.00% | nova |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 151 390 | $1.50 mio. | 0.00% | nova |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 150 000 | $1.50 mio. | 0.00% | nova |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 85 915 | $1.50 mio. | 0.00% | −121 603 |
| RMG ML SPORTS HOLDINGS CUSIP G7610P120 | 150 000 | $1.50 mio. | 0.00% | nova |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 145 412 | $1.49 mio. | 0.00% | +106 380 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 147 610 | $1.48 mio. | 0.00% | −93 153 |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F106 | 148 457 | $1.48 mio. | 0.00% | nova |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 136 164 | $1.47 mio. | 0.00% | +33 693 |
| RRE VENTURES ACQUISITION COR CUSIP G770AL103 | 148 249 | $1.46 mio. | 0.00% | nova |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 141 626 | $1.45 mio. | 0.00% | −8 860 |
| Optimum Communications, Inc. US:OPTU | 1 000 000 | $1.45 mio. | 0.00% | nova |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 144 948 | $1.45 mio. | 0.00% | nova |
| Vanguard S&P 500 ETF US:VOO | 2 108 | $1.45 mio. | 0.00% | nova |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 143 691 | $1.44 mio. | 0.00% | −60 844 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F127 | 126 454 | $1.44 mio. | 0.00% | +5 699 |
| Health Care Select Sector SP… US:XLV | 9 022 | $1.43 mio. | 0.00% | +6 120 |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 139 861 | $1.43 mio. | 0.00% | −9 595 |
| EATON CORP PLC CUSIP G29183103 | 3 357 | $1.43 mio. | 0.00% | nova |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 138 933 | $1.43 mio. | 0.00% | −44 974 |
| BREEZE ACQUISITION CORP II CUSIP G13227106 | 143 000 | $1.42 mio. | 0.00% | nova |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 140 474 | $1.40 mio. | 0.00% | −35 978 |
| Newmont Goldcorp Corp US:NEM | 14 987 | $1.40 mio. | 0.00% | −7 630 |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 137 051 | $1.38 mio. | 0.00% | −88 501 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498118 | 139 387 | $1.38 mio. | 0.00% | nova |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G121 | 135 909 | $1.38 mio. | 0.00% | +8 621 |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 138 518 | $1.38 mio. | 0.00% | −49 604 |
| CORNERSTONE TOTAL RETURN FD CUSIP 21924U300 | 190 486 | $1.37 mio. | 0.00% | nova |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 135 445 | $1.37 mio. | 0.00% | −27 016 |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 135 322 | $1.37 mio. | 0.00% | −23 500 |
| SIDDHI ACQUISITION CORP CUSIP G8118C108 | 125 156 | $1.36 mio. | 0.00% | +296 |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382108 | 135 974 | $1.35 mio. | 0.00% | nova |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 131 313 | $1.35 mio. | 0.00% | +50 721 |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B104 | 128 529 | $1.35 mio. | 0.00% | nova |
| PETROLEO BRASILEIRO S A US:PBR | 83 202 | $1.34 mio. | 0.00% | −205 958 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 132 687 | $1.33 mio. | 0.00% | +3 952 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 134 311 | $1.33 mio. | 0.00% | nova |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221124 | 129 549 | $1.33 mio. | 0.00% | +2 442 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 129 696 | $1.32 mio. | 0.00% | −86 687 |
| BLUEPORT ACQUISITION LTD CUSIP G1196A128 | 126 920 | $1.31 mio. | 0.00% | +10 532 |
| VanEck Semiconductor ETF US:SMH | 1 968 | $1.29 mio. | 0.00% | nova |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 130 072 | $1.29 mio. | 0.00% | −49 795 |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 129 000 | $1.28 mio. | 0.00% | nova |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 127 386 | $1.27 mio. | 0.00% | −77 026 |
| WEN ACQUISITION CORP CUSIP G9R39C129 | 122 123 | $1.27 mio. | 0.00% | +47 164 |
| NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106 | 198 684 | $1.24 mio. | 0.00% | nova |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N108 | 118 056 | $1.23 mio. | 0.00% | +114 763 |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 123 043 | $1.23 mio. | 0.00% | −74 920 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 123 711 | $1.23 mio. | 0.00% | −74 309 |
| STELLAR V CAP CORP CUSIP G8475V103 | 116 453 | $1.23 mio. | 0.00% | −500 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 117 725 | $1.22 mio. | 0.00% | −15 702 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A111 | 115 414 | $1.22 mio. | 0.00% | +5 301 |
| NMP ACQUISITION CORP CUSIP G6375X104 | 118 977 | $1.22 mio. | 0.00% | −8 203 |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 120 418 | $1.22 mio. | 0.00% | −10 460 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 119 970 | $1.21 mio. | 0.00% | −16 050 |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 115 098 | $1.21 mio. | 0.00% | +39 025 |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 119 799 | $1.20 mio. | 0.00% | nova |
| STARRY SEA ACQUISITION CORP CUSIP G8559L112 | 116 868 | $1.20 mio. | 0.00% | −10 108 |
| United Parcel Service Inc US:UPS | 11 133 | $1.20 mio. | 0.00% | +3 725 |
| Moderna Inc US:MRNA | 16 968 | $1.19 mio. | 0.00% | +5 960 |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 118 425 | $1.19 mio. | 0.00% | +97 490 |
| FUTURE VISION II ACQUISITION CUSIP G37068106 | 108 317 | $1.19 mio. | 0.00% | +20 371 |
| APEX TECH ACQUISITION INC CUSIP G0R21F121 | 116 238 | $1.18 mio. | 0.00% | +115 864 |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C131 | 113 815 | $1.18 mio. | 0.00% | +5 178 |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 113 321 | $1.18 mio. | 0.00% | −600 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 115 000 | $1.15 mio. | 0.00% | −119 528 |
| DYNAMIX CORP III CUSIP G2949T109 | 112 822 | $1.13 mio. | 0.00% | −126 018 |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 108 328 | $1.11 mio. | 0.00% | −116 572 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M118 | 106 516 | $1.09 mio. | 0.00% | −1 882 |
| Velo3D, Inc. US:VELO | 62 266 | $1.09 mio. | 0.00% | nova |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 102 771 | $1.08 mio. | 0.00% | +92 794 |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 105 926 | $1.08 mio. | 0.00% | −660 |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L107 | 183 544 | $1.07 mio. | 0.00% | +874 |
| Vale SA ADR US:VALE | 71 267 | $1.07 mio. | 0.00% | +4 262 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D123 | 106 499 | $1.06 mio. | 0.00% | +5 099 |
| EMMIS ACQUISITION CORP. CUSIP G3037D105 | 104 987 | $1.06 mio. | 0.00% | −36 097 |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E129 | 324 692 | $1.06 mio. | 0.00% | −42 006 |
| COLUMBUS ACQUISITION CORP CUSIP G2295P107 | 99 500 | $1.06 mio. | 0.00% | −6 571 |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 298 632 | $1.06 mio. | 0.00% | −22 618 |
| RICE ACQUISITION CORP 3 CUSIP G7553X122 | 98 656 | $1.06 mio. | 0.00% | −8 883 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T127 | 125 445 | $1.05 mio. | 0.00% | +8 755 |
| Core Scientific, Inc. Common… US:CORZ | 40 872 | $1.05 mio. | 0.00% | +25 000 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 100 000 | $1.04 mio. | 0.00% | −162 624 |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 103 296 | $1.04 mio. | 0.00% | −8 331 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 102 026 | $1.04 mio. | 0.00% | −10 963 |
| APERTURE AC CUSIP G0474D101 | 105 022 | $1.04 mio. | 0.00% | nova |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N116 | 100 821 | $1.04 mio. | 0.00% | −99 179 |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 100 500 | $1.04 mio. | 0.00% | — |
| STARBUCKS CORP US:SBUX | 10 118 | $1.03 mio. | 0.00% | −2 220 |
| FACT II ACQUISITION CORP CUSIP G32901103 | 97 000 | $1.03 mio. | 0.00% | −653 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 101 889 | $1.03 mio. | 0.00% | +86 389 |
| Vanguard Mid-Cap Index Fund… US:VO | 12 590 | $1.01 mio. | 0.00% | nova |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 100 000 | $1.01 mio. | 0.00% | nova |
| TITAN ACQUISITION CORP CUSIP G8901A129 | 93 340 | $1.00 mio. | 0.00% | +4 207 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N120 | 91 956 | $985 tis. | 0.00% | +12 473 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 95 941 | $983 tis. | 0.00% | −143 447 |
| CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103 | 552 053 | $983 tis. | 0.00% | nova |
| Lululemon Athletica Inc. US:LULU | 8 602 | $982 tis. | 0.00% | +2 916 |
| Vanguard Total Stock Market… US:VTI | 2 636 | $975 tis. | 0.00% | nova |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 584 912 | $975 tis. | 0.00% | +9 334 |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A101 | 81 481 | $970 tis. | 0.00% | +6 845 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 3 419 | $961 tis. | 0.00% | nova |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 94 578 | $960 tis. | 0.00% | −92 551 |
| BTC DEV CORP CUSIP G0701G109 | 94 820 | $955 tis. | 0.00% | −50 862 |
| AIMEI HEALTH TECHNOLOGY CO L CUSIP G01341109 | 83 337 | $948 tis. | 0.00% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 92 589 | $947 tis. | 0.00% | −20 820 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 93 094 | $943 tis. | 0.00% | −28 254 |
| Vanguard FTSE Emerging Marke… US:VWO | 15 794 | $943 tis. | 0.00% | nova |
| Pan American Silver Corp. US:PAAS | 20 793 | $931 tis. | 0.00% | +6 590 |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 88 858 | $931 tis. | 0.00% | −3 787 |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S108 | 92 606 | $924 tis. | 0.00% | nova |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 87 438 | $912 tis. | 0.00% | −1 000 |
| SILICON VY ACQUISITION CORP CUSIP G81306105 | 294 736 | $909 tis. | 0.00% | +24 091 |
| WESTIN ACQUISITION CORP CUSIP G9584S122 | 89 200 | $897 tis. | 0.00% | +16 748 |
| K2 CAP ACQUISITION CORP CUSIP G5226B121 | 87 788 | $891 tis. | 0.00% | +834 |
| SHREYA ACQUISITION GROUP CUSIP G8116J105 | 90 025 | $890 tis. | 0.00% | nova |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L121 | 83 470 | $885 tis. | 0.00% | +2 741 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 84 725 | $883 tis. | 0.00% | −41 702 |
| KEEN VISION ACQUISITION CORP CUSIP G52443119 | 70 781 | $878 tis. | 0.00% | −9 545 |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 87 020 | $868 tis. | 0.00% | −43 169 |
| WEBULL CORP CUSIP G9572D103 | 132 449 | $864 tis. | 0.00% | +89 616 |
| Uranium Energy Corp US:UEC | 80 864 | $862 tis. | 0.00% | +59 952 |
| iShares MSCI South Korea ETF US:EWY | 4 254 | $859 tis. | 0.00% | nova |
| SHREYA ACQUISITION GROUP CUSIP G8116J121 | 83 812 | $856 tis. | 0.00% | nova |
| GABELLI EQUITY TR INC CUSIP 362397101 | 150 000 | $849 tis. | 0.00% | nova |
| Consumer Discretionary Selec… US:XLY | 7 234 | $848 tis. | 0.00% | +6 392 |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 84 614 | $845 tis. | 0.00% | −101 670 |
| Aehr Test Systems US:AEHR | 8 768 | $842 tis. | 0.00% | nova |
| LEAPFROG ACQUISITION CORP CUSIP G5414D129 | 83 377 | $841 tis. | 0.00% | +2 756 |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 81 617 | $841 tis. | 0.00% | −15 431 |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 84 681 | $840 tis. | 0.00% | −61 381 |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 81 404 | $824 tis. | 0.00% | −10 038 |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 80 834 | $824 tis. | 0.00% | −75 518 |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 80 000 | $823 tis. | 0.00% | −45 000 |
| GESHER ACQUISITION CORP. II CUSIP G3852D123 | 78 000 | $821 tis. | 0.00% | −341 |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G101 | 82 360 | $819 tis. | 0.00% | nova |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A129 | 78 543 | $804 tis. | 0.00% | +2 372 |
| BTC DEV CORP CUSIP G0701G125 | 77 737 | $797 tis. | 0.00% | +2 852 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 75 000 | $790 tis. | 0.00% | — |
| Plug Power Inc US:PLUG | 291 064 | $789 tis. | 0.00% | +218 777 |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 75 919 | $786 tis. | 0.00% | +34 240 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 344 972 | $782 tis. | 0.00% | +11 743 |
| Consumer Staples Select Sect… US:XLP | 9 368 | $778 tis. | 0.00% | −3 132 |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 73 045 | $778 tis. | 0.00% | nova |
| Tortoise Energy Infrastructu… US:TYG | 18 000 | $772 tis. | 0.00% | nova |
| THAYER VENTURES ACQ CORP II CUSIP G87890128 | 73 221 | $766 tis. | 0.00% | −4 758 |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 75 940 | $763 tis. | 0.00% | nova |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G127 | 74 920 | $754 tis. | 0.00% | nova |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980100 | 75 872 | $753 tis. | 0.00% | nova |
| PERIMETER ACQUISITION CORP I CUSIP G7010A103 | 69 809 | $753 tis. | 0.00% | +10 203 |
| Eos Energy Enterprises Inc US:EOSE | 127 839 | $752 tis. | 0.00% | −24 095 |
| Genesco Inc US:GCO | 22 011 | $743 tis. | 0.00% | nova |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 69 316 | $743 tis. | 0.00% | −500 |
| RIBBON ACQUISITION CORP CUSIP G7552W109 | 68 476 | $737 tis. | 0.00% | +5 080 |
| XSOLLA SPAC 1 CUSIP G9833K128 | 72 702 | $729 tis. | 0.00% | +32 130 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 70 924 | $727 tis. | 0.00% | +19 484 |
| REALLOYS INC. US:ALOY | 50 000 | $723 tis. | 0.00% | −120 723 |
| CO2 Energy Transition Corp.… US:NOEM | 69 008 | $720 tis. | 0.00% | +40 562 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 69 852 | $719 tis. | 0.00% | −15 448 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G123 | 69 751 | $718 tis. | 0.00% | +2 617 |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 68 648 | $715 tis. | 0.00% | −1 000 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 69 301 | $715 tis. | 0.00% | −76 342 |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J126 | 69 807 | $713 tis. | 0.00% | +12 275 |
| APEX TREAS CORP CUSIP G04104108 | 70 202 | $706 tis. | 0.00% | −10 627 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 70 041 | $705 tis. | 0.00% | +63 635 |
| Airbnb Inc US:ABNB | 4 919 | $704 tis. | 0.00% | +268 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S124 | 67 032 | $702 tis. | 0.00% | +244 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117128 | 69 573 | $701 tis. | 0.00% | nova |
| INFLECTION POINT ACQU CORP V CUSIP G6001J107 | 66 466 | $699 tis. | 0.00% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E126 | 69 704 | $698 tis. | 0.00% | +14 019 |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 68 760 | $693 tis. | 0.00% | +2 155 |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C122 | 67 876 | $692 tis. | 0.00% | nova |
| American Express Company US:AXP | 2 044 | $691 tis. | 0.00% | +1 385 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G121 | 66 365 | $689 tis. | 0.00% | +52 028 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M120 | 64 807 | $686 tis. | 0.00% | +157 |
| Vanguard Growth Index Fund E… US:VUG | 7 923 | $682 tis. | 0.00% | nova |
| Onto Innovation Inc US:ONTO | 1 228 | $681 tis. | 0.00% | nova |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L127 | 67 186 | $680 tis. | 0.00% | nova |
| UNITED ACQUISITION CORP I CUSIP G92ALM124 | 66 531 | $679 tis. | 0.00% | +44 514 |
| FormFactor Inc US:FORM | 4 234 | $677 tis. | 0.00% | nova |
| CROWN RESV ACQUISITION CORP CUSIP G2574F101 | 65 297 | $668 tis. | 0.00% | +3 380 |
| SOREN ACQUISITION CORP CUSIP G8274J129 | 66 213 | $662 tis. | 0.00% | +60 123 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 61 943 | $662 tis. | 0.00% | −21 442 |
| JENA ACQUISITION CORP II CUSIP G5093B121 | 61 300 | $661 tis. | 0.00% | −2 344 |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 65 400 | $659 tis. | 0.00% | −2 953 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117102 | 66 632 | $658 tis. | 0.00% | nova |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 65 934 | $655 tis. | 0.00% | −219 836 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D123 | 89 104 | $655 tis. | 0.00% | +5 027 |
| RF ACQUISITION CORP III CUSIP G7537X107 | 66 009 | $653 tis. | 0.00% | +43 313 |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C109 | 58 130 | $652 tis. | 0.00% | −491 |
| SC II ACQUISITION CORP CUSIP G7866D128 | 63 688 | $652 tis. | 0.00% | +4 856 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K127 | 59 821 | $643 tis. | 0.00% | +49 304 |
| Utilities Select Sector SPDR… US:XLU | 14 161 | $642 tis. | 0.00% | nova |
| iShares Silver Trust US:SLV | 11 862 | $634 tis. | 0.00% | −2 878 |
| SEMTECH CORP US:SMTC | 3 876 | $627 tis. | 0.00% | nova |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 60 401 | $626 tis. | 0.00% | −5 500 |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 58 158 | $625 tis. | 0.00% | +7 702 |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 61 902 | $621 tis. | 0.00% | +49 645 |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L110 | 59 808 | $617 tis. | 0.00% | +28 780 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 60 000 | $608 tis. | 0.00% | −15 321 |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 54 898 | $598 tis. | 0.00% | +49 360 |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R100 | 55 874 | $594 tis. | 0.00% | −14 388 |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S124 | 58 535 | $592 tis. | 0.00% | +33 535 |
| PONO CAP FOUR INC CUSIP G71702107 | 59 354 | $591 tis. | 0.00% | nova |
| Honeywell International Inc US:HON | 2 636 | $590 tis. | 0.00% | nova |
| RANGE CAP ACQUISITION CORP CUSIP G7375C124 | 54 210 | $588 tis. | 0.00% | +107 |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J129 | 57 191 | $583 tis. | 0.00% | +750 |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 58 284 | $583 tis. | 0.00% | −19 078 |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 55 700 | $573 tis. | 0.00% | −119 300 |
| Block Inc US:XYZ | 7 472 | $568 tis. | 0.00% | −3 702 |
| ARTIUS II ACQUISITION INC CUSIP G0509J107 | 52 785 | $564 tis. | 0.00% | +24 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F120 | 50 575 | $556 tis. | 0.00% | −97 |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P129 | 54 042 | $554 tis. | 0.00% | +23 576 |
| ORIGIN INVT CORP I CUSIP G67751118 | 53 254 | $551 tis. | 0.00% | +3 699 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 55 128 | $551 tis. | 0.00% | −76 542 |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 53 936 | $540 tis. | 0.00% | +28 936 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 552 987 | $540 tis. | 0.00% | −17 031 |
| Empery Digital Inc. US:EMPD | 150 000 | $534 tis. | 0.00% | −24 578 |
| APOGEE ACQUISITION CORP CUSIP G04126127 | 52 067 | $532 tis. | 0.00% | nova |
| Global X U.S. Infrastructure… US:PAVE | 9 010 | $531 tis. | 0.00% | nova |
| Corgi Quantum Computing ETF US:CQTM | 16 549 | $525 tis. | 0.00% | nova |
| EUREKA ACQUISITION CORP CUSIP G32168109 | 43 632 | $523 tis. | 0.00% | −57 035 |
| VOYA EMERGING MKTS HIGH DIVI CUSIP 92912P108 | 66 598 | $519 tis. | 0.00% | nova |
| MILUNA ACQUISITION CORP CUSIP G6180J126 | 50 772 | $516 tis. | 0.00% | −2 |
| UNITED ACQUISITION CORP I CUSIP G92ALM108 | 51 800 | $515 tis. | 0.00% | −50 734 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258103 | 48 270 | $513 tis. | 0.00% | −382 |
| Redwire Corp US:RDW | 41 912 | $513 tis. | 0.00% | −1 151 017 |
| CALISA ACQUISITION CORP CUSIP G1771C119 | 47 280 | $511 tis. | 0.00% | +14 070 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J128 | 49 611 | $509 tis. | 0.00% | +6 751 |
| ALDEL FINL II INC CUSIP G01558108 | 47 319 | $506 tis. | 0.00% | −2 681 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 48 289 | $500 tis. | 0.00% | +2 937 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 47 022 | $496 tis. | 0.00% | — |
| SUMA ACQUISITION CORP CUSIP G8557R103 | 49 679 | $491 tis. | 0.00% | nova |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 44 168 | $477 tis. | 0.00% | nova |
| GSR IV ACQUISITION CORP CUSIP G4R12K123 | 45 756 | $476 tis. | 0.00% | nova |
| Citizens Financial Group, In… US:CFG | 6 674 | $468 tis. | 0.00% | nova |
| Quetta Acquisition Corporati… US:QETA | 38 971 | $466 tis. | 0.00% | +145 |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L102 | 46 644 | $465 tis. | 0.00% | −5 218 |
| FACT II ACQUISITION CORP CUSIP G32901111 | 42 921 | $465 tis. | 0.00% | −770 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 46 194 | $464 tis. | 0.00% | nova |
| NUVEEN MORTGAGE AND INCOME F CUSIP 670735109 | 26 256 | $459 tis. | 0.00% | nova |
| VIKING ACQUISITION CORP I CUSIP G9582G120 | 55 505 | $458 tis. | 0.00% | +40 005 |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 42 690 | $455 tis. | 0.00% | nova |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 43 671 | $455 tis. | 0.00% | −16 811 |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J128 | 42 857 | $454 tis. | 0.00% | +4 086 |
| BHAV ACQUISITION CORP CUSIP G1R59W127 | 44 921 | $454 tis. | 0.00% | nova |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 43 877 | $454 tis. | 0.00% | nova |
| ABONY ACQUISITION CORP I CUSIP G00582109 | 45 105 | $447 tis. | 0.00% | nova |
| PONO CAP FOUR INC CUSIP G71702123 | 44 074 | $446 tis. | 0.00% | nova |
| Rocket Companies Inc US:RKT | 28 341 | $446 tis. | 0.00% | −118 756 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498100 | 43 690 | $446 tis. | 0.00% | nova |
| VENDOME ACQUISITION CORP I CUSIP G9580A125 | 42 216 | $435 tis. | 0.00% | +36 530 |
| RITHM ACQUISITION CORP CUSIP G75751100 | 41 498 | $434 tis. | 0.00% | −2 000 |
| LAFAYETTE ACQUISITION CORP CUSIP G53426121 | 42 533 | $432 tis. | 0.00% | +16 336 |
| NEWHOLD INVTS CORP IV CUSIP G6486G107 | 43 105 | $431 tis. | 0.00% | nova |
| GIGCAPITAL9 CORP CUSIP G3865B106 | 42 319 | $431 tis. | 0.00% | +26 619 |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A101 | 43 286 | $429 tis. | 0.00% | nova |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M121 | 41 631 | $426 tis. | 0.00% | +19 189 |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X127 | 42 280 | $424 tis. | 0.00% | nova |
| 1RT ACQUISITION CORP. CUSIP G6757R121 | 40 583 | $420 tis. | 0.00% | −92 700 |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R126 | 38 011 | $405 tis. | 0.00% | −1 274 |
| Lithium Americas Corp US:LAC | 105 050 | $404 tis. | 0.00% | +12 822 |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 40 499 | $404 tis. | 0.00% | nova |
| HIGHVIEW MERGER CORP CUSIP G4569C127 | 38 732 | $402 tis. | 0.00% | +6 408 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C124 | 38 634 | $402 tis. | 0.00% | +18 285 |
| OCEANPAL INC CUSIP Y6430L178 | 50 885 | $398 tis. | 0.00% | −2 428 |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 39 262 | $398 tis. | 0.00% | +29 162 |
| VOYA ASIA PAC HIGH DIV EQT I CUSIP 92912J102 | 41 893 | $388 tis. | 0.00% | nova |
| Cadence Design Systems Inc US:CDNS | 1 026 | $385 tis. | 0.00% | nova |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 38 467 | $385 tis. | 0.00% | −162 014 |
| Hewlett Packard Enterprise C… US:HPE | 8 480 | $383 tis. | 0.00% | nova |
| DYNAMIX CORP III CUSIP G2949T125 | 37 666 | $382 tis. | 0.00% | nova |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 37 865 | $382 tis. | 0.00% | nova |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A127 | 37 784 | $381 tis. | 0.00% | nova |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 35 926 | $381 tis. | 0.00% | −122 044 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 66 903 | $381 tis. | 0.00% | +26 549 |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 35 799 | $376 tis. | 0.00% | −1 174 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017125 | 37 336 | $373 tis. | 0.00% | nova |
| Unusual Machines, Inc. US:UMAC | 16 697 | $372 tis. | 0.00% | nova |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 4 514 | $372 tis. | 0.00% | nova |
| SAFEGUARD ACQUISITION CORP CUSIP G77676123 | 36 071 | $369 tis. | 0.00% | +7 971 |
| ROCKWELL AUTOMATION, INC US:ROK | 741 | $367 tis. | 0.00% | nova |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S125 | 34 159 | $366 tis. | 0.00% | +1 797 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 167 475 | $365 tis. | 0.00% | −13 717 |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B103 | 36 665 | $364 tis. | 0.00% | nova |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 30 000 | $355 tis. | 0.00% | — |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 35 000 | $354 tis. | 0.00% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 34 256 | $349 tis. | 0.00% | +24 194 |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088125 | 34 004 | $347 tis. | 0.00% | +25 836 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M118 | 32 021 | $346 tis. | 0.00% | +400 |
| Entegris Inc US:ENTG | 1 923 | $346 tis. | 0.00% | nova |
| CLEANSPARK, INC. US:CLSK | 23 735 | $345 tis. | 0.00% | nova |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N113 | 30 667 | $340 tis. | 0.00% | +15 490 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 32 792 | $340 tis. | 0.00% | −34 597 |
| KENSINGTON CAP ACQUISITION CUSIP G5235S123 | 32 729 | $337 tis. | 0.00% | −217 271 |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 33 544 | $336 tis. | 0.00% | −160 538 |
| OTG ACQUISITION CORP. I CUSIP G6791A126 | 32 392 | $334 tis. | 0.00% | +27 619 |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336125 | 31 955 | $331 tis. | 0.00% | −163 006 |
| X3 ACQUISITION CORP LTD CUSIP G9831H127 | 32 791 | $329 tis. | 0.00% | +16 623 |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 32 076 | $325 tis. | 0.00% | −168 326 |
| BAYVIEW ACQUISITION CORP CUSIP 07323B100 | 26 613 | $323 tis. | 0.00% | −66 050 |
| SILVERBOX CORP IV CUSIP G81354105 | 29 815 | $322 tis. | 0.00% | −100 |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 31 842 | $316 tis. | 0.00% | nova |
| TALON CAP CORP CUSIP G86652115 | 29 556 | $312 tis. | 0.00% | +3 352 |
| NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106 | 39 016 | $307 tis. | 0.00% | nova |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 30 756 | $305 tis. | 0.00% | −64 600 |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B112 | 27 995 | $300 tis. | 0.00% | −128 799 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 27 568 | $297 tis. | 0.00% | +2 089 |
| New America Acquisition I Co… US:NWAX-U | 27 861 | $290 tis. | 0.00% | −44 595 |
| WHITE PEARL ACQUISITION CORP CUSIP G96193118 | 27 846 | $287 tis. | 0.00% | −3 243 |
| DraftKings Inc. US:DKNG | 11 314 | $286 tis. | 0.00% | −46 442 |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382124 | 27 996 | $284 tis. | 0.00% | nova |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F122 | 26 317 | $282 tis. | 0.00% | nova |
| MACOM Technology Solutions H… US:MTSI | 739 | $281 tis. | 0.00% | nova |
| TAVIA ACQUISITION CORP CUSIP G86880138 | 26 122 | $280 tis. | 0.00% | −876 |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S125 | 27 840 | $279 tis. | 0.00% | +22 840 |
| XFLH CAP CORP CUSIP G9834D123 | 27 736 | $279 tis. | 0.00% | +23 061 |
| STONEBRIDGE ACQUISITION II C CUSIP G85096124 | 26 531 | $275 tis. | 0.00% | +3 826 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 24 953 | $273 tis. | 0.00% | nova |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 26 100 | $272 tis. | 0.00% | −2 000 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 25 664 | $271 tis. | 0.00% | +18 759 |
| HELIX ACQUISITION CORP III CUSIP G4444S107 | 25 497 | $271 tis. | 0.00% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T127 | 26 572 | $270 tis. | 0.00% | +5 779 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 25 000 | $270 tis. | 0.00% | −52 452 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 26 166 | $265 tis. | 0.00% | −31 953 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 25 356 | $262 tis. | 0.00% | −5 000 |
| GRAF GLOBAL CORP CUSIP G4036C114 | 24 236 | $262 tis. | 0.00% | +1 711 |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980126 | 25 529 | $259 tis. | 0.00% | nova |
| One Stop Systems Inc US:OSS | 14 250 | $259 tis. | 0.00% | nova |
| INFLECTION PT ACQUISITION CO CUSIP G47875128 | 24 042 | $258 tis. | 0.00% | +13 903 |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 24 327 | $255 tis. | 0.00% | −81 074 |
| NEWHOLD INVTS CORP IV CUSIP G6486G123 | 24 724 | $253 tis. | 0.00% | nova |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 24 500 | $253 tis. | 0.00% | −52 578 |
| STARLINK AI ACQUISITION CORP CUSIP G8443M128 | 25 000 | $253 tis. | 0.00% | nova |
| PIMCO CORPORATE & INCM STRG CUSIP 72200U100 | 21 105 | $252 tis. | 0.00% | nova |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 25 208 | $250 tis. | 0.00% | −111 146 |
| NYLI MACKAY DEFINEDTERM MUNI CUSIP 56064K100 | 16 134 | $250 tis. | 0.00% | nova |
| BLACKROCK DEBT STRATEGIES FD CUSIP 09255R202 | 25 759 | $250 tis. | 0.00% | nova |
| NUVEEN MUN CR INCOME FD CUSIP 67070X101 | 19 677 | $250 tis. | 0.00% | nova |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A128 | 23 822 | $248 tis. | 0.00% | −185 101 |
| ABERDEEN MULTI-MARKET INCOME… US:MMT | 56 014 | $246 tis. | 0.00% | nova |
| OAKTREE ACQUISITION CORP III CUSIP G6717R120 | 21 975 | $242 tis. | 0.00% | −246 |
| PEACE ACQUISITION CORP CUSIP G6956D121 | 23 000 | $240 tis. | 0.00% | nova |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A121 | 22 016 | $239 tis. | 0.00% | +808 |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B122 | 23 142 | $239 tis. | 0.00% | +682 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 23 265 | $237 tis. | 0.00% | +23 055 |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 23 376 | $234 tis. | 0.00% | +22 927 |
| RISING DRAGON ACQUISITION CO CUSIP G7576K107 | 22 305 | $233 tis. | 0.00% | −10 000 |
| LEGATO MERGER CORP IV CUSIP G7318R121 | 23 211 | $233 tis. | 0.00% | +13 093 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 685 041 | $231 tis. | 0.00% | −1 500 |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 170 000 | $231 tis. | 0.00% | nova |
| ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106 | 22 361 | $230 tis. | 0.00% | nova |
| HALL CHADWICK ACQUISITION CO CUSIP G42386121 | 33 972 | $230 tis. | 0.00% | −237 410 |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N122 | 20 334 | $230 tis. | 0.00% | −4 720 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 22 622 | $226 tis. | 0.00% | nova |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 21 000 | $225 tis. | 0.00% | — |
| STARRY SEA ACQUISITION CORP CUSIP G8559L104 | 21 783 | $225 tis. | 0.00% | +10 214 |
| RF ACQUISITION CORP III CUSIP G7537X115 | 22 301 | $223 tis. | 0.00% | +17 911 |
| LAKESHORE ACQUISITION III CO CUSIP G5353S129 | 21 084 | $222 tis. | 0.00% | −125 068 |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 22 084 | $219 tis. | 0.00% | nova |
| APEX TECH ACQUISITION INC CUSIP G0R21F105 | 21 498 | $214 tis. | 0.00% | nova |
| iShares J.P. Morgan USD Emer… US:EMB | 2 200 | $212 tis. | 0.00% | nova |
| APEX TREAS CORP CUSIP G04104116 | 20 533 | $211 tis. | 0.00% | +3 765 |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 20 271 | $211 tis. | 0.00% | −82 007 |
| LIONHEART HOLDINGS CUSIP G5501C125 | 19 036 | $210 tis. | 0.00% | +10 463 |
| EQV VENTURES AC CORP. II CUSIP G3106Q110 | 20 342 | $209 tis. | 0.00% | +3 772 |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 18 289 | $209 tis. | 0.00% | +10 493 |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 20 500 | $208 tis. | 0.00% | nova |
| Gemini Space Station, Inc. C… US:GEMI | 48 798 | $208 tis. | 0.00% | +28 338 |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 20 611 | $208 tis. | 0.00% | −161 303 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R115 | 20 410 | $207 tis. | 0.00% | nova |
| TWELVE SEAS INVT CO III CUSIP G9145D127 | 20 144 | $206 tis. | 0.00% | −172 444 |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 20 553 | $206 tis. | 0.00% | nova |
| AIRSHIP AI HLDGS INC CUSIP 008940116 | 271 496 | $206 tis. | 0.00% | −232 469 |
| BHAV ACQUISITION CORP CUSIP G1R59W101 | 20 711 | $206 tis. | 0.00% | nova |
| BULLISH CUSIP G16910120 | 8 768 | $205 tis. | 0.00% | +6 265 |
| Technology Select Sector SPD… US:XLK | 1 076 | $205 tis. | 0.00% | nova |
| iShares U.S. Real Estate ETF US:IYR | 2 000 | $205 tis. | 0.00% | nova |
| RIVERNORTH OPPORTUNITIES FD CUSIP 76881Y109 | 17 516 | $204 tis. | 0.00% | nova |
| EGH ACQUISITION CORP. CUSIP G2946P126 | 19 156 | $204 tis. | 0.00% | +16 592 |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K126 | 19 701 | $204 tis. | 0.00% | +2 113 |
| PIONEER ACQUISITION I CORP CUSIP G7117W123 | 19 588 | $202 tis. | 0.00% | +3 133 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 19 341 | $202 tis. | 0.00% | −4 600 |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 18 946 | $200 tis. | 0.00% | −8 658 |
| GALATA ACQUISITION CORP II CUSIP G3R25N124 | 19 443 | $198 tis. | 0.00% | +2 635 |
| SILVERBOX CORP V CUSIP G8148S123 | 19 298 | $196 tis. | 0.00% | −300 |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S109 | 19 805 | $196 tis. | 0.00% | nova |
| CENTURION ACQUISITION CORP CUSIP G20315126 | 17 586 | $192 tis. | 0.00% | +4 870 |
| RF ACQUISITION CORP II CUSIP G75389109 | 17 384 | $192 tis. | 0.00% | +3 533 |
| NUVEEN GLOBAL HIGH INCOME FD CUSIP 67075G103 | 14 581 | $186 tis. | 0.00% | nova |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 18 271 | $184 tis. | 0.00% | +4 771 |
| SPARK I ACQUISITION CORP CUSIP G8316B126 | 14 004 | $182 tis. | 0.00% | −3 969 |
| IB Acquisition Corp. Common… US:IBAC | 16 807 | $181 tis. | 0.00% | +1 807 |
| GP-ACT III ACQUISITION CORP CUSIP G4035N111 | 16 485 | $181 tis. | 0.00% | +1 726 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J103 | 17 635 | $179 tis. | 0.00% | nova |
| EUREKA ACQUISITION CORP CUSIP G32168117 | 15 333 | $178 tis. | 0.00% | +52 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S135 | 17 210 | $177 tis. | 0.00% | +4 482 |
| SPARK I ACQUISITION CORP CUSIP G8316B100 | 14 000 | $176 tis. | 0.00% | −13 783 |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C129 | 16 620 | $176 tis. | 0.00% | +5 529 |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617120 | 16 878 | $174 tis. | 0.00% | +515 |
| BIMERGEN ENERGY CORP CUSIP 84856X122 | 91 482 | $174 tis. | 0.00% | −3 226 |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 118 437 | $172 tis. | 0.00% | +50 000 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537117 | 14 164 | $170 tis. | 0.00% | +4 164 |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 243 889 | $168 tis. | 0.00% | −100 |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 22 450 | $166 tis. | 0.00% | +4 801 |
| FIRST TRUST HIGH YIELD OPPOR… US:FTHY | 11 757 | $161 tis. | 0.00% | nova |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 25 070 | $161 tis. | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 376 102 | $160 tis. | 0.00% | −3 000 |
| KEEN VISION ACQUISITION CORP CUSIP G52443101 | 13 298 | $160 tis. | 0.00% | +8 877 |
| WEBULL CORP CUSIP G9572D111 | 81 986 | $157 tis. | 0.00% | −3 063 |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 15 338 | $156 tis. | 0.00% | +4 784 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 15 567 | $156 tis. | 0.00% | nova |
| ALPHA TAU MEDICAL LTD CUSIP M0740A116 | 52 666 | $155 tis. | 0.00% | −10 000 |
| EXYN TECHNOLOGIES INC CUSIP 30233T110 | 116 500 | $155 tis. | 0.00% | nova |
| CORNERSTONE STRATEGIC INVEST CUSIP 21924B302 | 20 493 | $155 tis. | 0.00% | nova |
| VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101 | 10 000 | $152 tis. | 0.00% | nova |
| BlackRock Capital Allocation… US:BCAT | 9 506 | $151 tis. | 0.00% | nova |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 61 398 | $148 tis. | 0.00% | −14 154 |
| FIRST TR INTER DURATN PFD & CUSIP 33718W103 | 8 046 | $146 tis. | 0.00% | nova |
| Opendoor Technologies Inc US:OPEN | 31 030 | $143 tis. | 0.00% | +7 998 |
| SPARK I ACQUISITION CORP CUSIP G8316B118 | 60 000 | $143 tis. | 0.00% | −56 595 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W121 | 12 344 | $140 tis. | 0.00% | nova |
| Forgent Power Solutions, Inc… US:FPS | 2 496 | $139 tis. | 0.00% | nova |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 263 316 | $138 tis. | 0.00% | −32 518 |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 65 400 | $137 tis. | 0.00% | −29 376 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 13 409 | $137 tis. | 0.00% | −25 544 |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 12 326 | $134 tis. | 0.00% | −4 800 |
| COLUMBUS ACQUISITION CORP CUSIP G2295P115 | 239 668 | $132 tis. | 0.00% | −1 896 |
| SABA CAPITAL INCOME & OPRNT CUSIP 78518H202 | 20 000 | $131 tis. | 0.00% | nova |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 60 000 | $131 tis. | 0.00% | −93 619 |
| NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106 | 10 235 | $131 tis. | 0.00% | nova |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 334 632 | $130 tis. | 0.00% | −49 218 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 152 897 | $130 tis. | 0.00% | −53 368 |
| Spectral AI, Inc. US:MDAIW | 233 357 | $130 tis. | 0.00% | −51 848 |
| DYNAMIX CORP CUSIP G2949D120 | 11 931 | $129 tis. | 0.00% | +9 499 |
| NAMIB MINERALS CUSIP G63638111 | 587 109 | $129 tis. | 0.00% | −5 900 |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 12 747 | $129 tis. | 0.00% | +10 084 |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 180 784 | $128 tis. | 0.00% | +17 375 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 89 393 | $127 tis. | 0.00% | −75 415 |
| RF ACQUISITION CORP II CUSIP G75389125 | 11 487 | $127 tis. | 0.00% | +1 322 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301125 | 11 543 | $127 tis. | 0.00% | nova |
| CALAMOS DYNAMIC CONV & INCOM CUSIP 12811V105 | 4 907 | $126 tis. | 0.00% | nova |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C133 | 11 414 | $126 tis. | 0.00% | +1 168 |
| A SPAC III ACQUISITION CORP CUSIP G0544A103 | 11 274 | $125 tis. | 0.00% | −6 919 |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M125 | 11 751 | $123 tis. | 0.00% | −2 624 |
| COLLECTIVE ACQUISITION CORP CUSIP G22741121 | 12 200 | $123 tis. | 0.00% | nova |
| JACKSON ACQUISITION CO II CUSIP G4992A201 | 11 419 | $123 tis. | 0.00% | +1 313 |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 11 793 | $121 tis. | 0.00% | nova |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 272 649 | $120 tis. | 0.00% | nova |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 11 705 | $118 tis. | 0.00% | −35 751 |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 480 329 | $117 tis. | 0.00% | −271 203 |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 10 895 | $116 tis. | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 11 092 | $116 tis. | 0.00% | nova |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 11 018 | $116 tis. | 0.00% | +8 484 |
| ANDRETTI ACQUISITION CORP II CUSIP G26745110 | 10 663 | $115 tis. | 0.00% | +11 |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y126 | 10 020 | $115 tis. | 0.00% | −2 599 |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C105 | 280 461 | $113 tis. | 0.00% | −66 424 |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A120 | 10 511 | $113 tis. | 0.00% | nova |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 10 175 | $111 tis. | 0.00% | nova |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 278 823 | $109 tis. | 0.00% | −108 285 |
| PLUM ACQUISITION CORP IV CUSIP G7134A112 | 10 000 | $107 tis. | 0.00% | −39 857 |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J120 | 10 005 | $106 tis. | 0.00% | +5 |
| DWS Municipal Income Trust US:KTF | 11 465 | $105 tis. | 0.00% | nova |
| VisionWave Holdings, Inc. US:VWAVW | 152 480 | $104 tis. | 0.00% | −103 752 |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 10 350 | $104 tis. | 0.00% | nova |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T128 | 10 091 | $104 tis. | 0.00% | +5 667 |
| TEAMSHARES INC CUSIP 87821B117 | 70 000 | $104 tis. | 0.00% | nova |
| CAYSON ACQUISITION CORP CUSIP G1993W125 | 9 142 | $102 tis. | 0.00% | +204 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 306 373 | $101 tis. | 0.00% | −86 750 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 344 800 | $100.0 tis. | 0.00% | +184 301 |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 9 195 | $100.0 tis. | 0.00% | −1 126 |
| SIM ACQUISITION CORP. I CUSIP G8431T127 | 9 134 | $99.8 tis. | 0.00% | +6 808 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F125 | 9 501 | $99.8 tis. | 0.00% | −176 703 |
| FTW-WS US:FTW-WS | 71 743 | $99.0 tis. | 0.00% | −38 767 |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 352 122 | $98.6 tis. | 0.00% | −18 265 |
| FACT II ACQUISITION CORP CUSIP G32901129 | 159 333 | $95.6 tis. | 0.00% | −2 233 |
| A SPAC III ACQUISITION CORP CUSIP G0544A137 | 8 762 | $95.1 tis. | 0.00% | +6 982 |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 9 382 | $94.3 tis. | 0.00% | +8 549 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 71 402 | $94.3 tis. | 0.00% | −12 700 |
| PIMCO HIGH INCOME FD CUSIP 722014107 | 20 161 | $94.0 tis. | 0.00% | nova |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 9 441 | $93.9 tis. | 0.00% | −38 530 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 103 599 | $93.2 tis. | 0.00% | +2 036 |
| BLACKROCK FLOATING RATE INCO CUSIP 09255X100 | 8 473 | $93.1 tis. | 0.00% | nova |
| CALISA ACQUISITION CORP CUSIP G1771C127 | 116 207 | $93.0 tis. | 0.00% | −40 844 |
| BRIACELL THERAPEUTICS CORP CUSIP 107930125 | 104 196 | $92.7 tis. | 0.00% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 9 061 | $92.7 tis. | 0.00% | nova |
| BNY Mellon Strategic Municip… US:LEO | 14 126 | $91.3 tis. | 0.00% | nova |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 50 000 | $90.5 tis. | 0.00% | −75 046 |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 240 889 | $89.4 tis. | 0.00% | −1 800 |
| MELAR ACQUISITION CORP. I CUSIP G6004G126 | 8 029 | $89.1 tis. | 0.00% | +6 408 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 305 304 | $88.5 tis. | 0.00% | −11 000 |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 421 216 | $88.5 tis. | 0.00% | +185 942 |
| SILVERBOX CORP IV CUSIP G81354113 | 8 106 | $88.2 tis. | 0.00% | +543 |
| Iron Horse Acquisitions II C… US:IRHO | 8 740 | $87.7 tis. | 0.00% | −105 654 |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 193 210 | $86.9 tis. | 0.00% | −19 780 |
| PEACE ACQUISITION CORP CUSIP G6956D113 | 184 774 | $86.9 tis. | 0.00% | nova |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 309 922 | $86.8 tis. | 0.00% | nova |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 230 000 | $86.3 tis. | 0.00% | −20 000 |
| METALS ACQUISITION CORP II CUSIP G60420117 | 78 300 | $86.1 tis. | 0.00% | nova |
| RRE VENTURES ACQUISITION COR CUSIP G770AL129 | 158 930 | $85.8 tis. | 0.00% | nova |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 8 589 | $85.7 tis. | 0.00% | nova |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 190 389 | $85.7 tis. | 0.00% | −14 000 |
| AIMEI HEALTH TECHNOLOGY CO L CUSIP G01341133 | 369 460 | $85.0 tis. | 0.00% | −21 317 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 8 495 | $85.0 tis. | 0.00% | −4 224 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 518 392 | $84.2 tis. | 0.00% | +208 900 |
| NEWBURY STR II ACQUISITION C CUSIP G6439S125 | 7 904 | $84.2 tis. | 0.00% | — |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A119 | 54 300 | $83.6 tis. | 0.00% | +10 005 |
| Einride AB American Deposita… US:ENRDW | 138 469 | $83.1 tis. | 0.00% | nova |
| METALS ACQUISITION CORP II CUSIP G60420125 | 7 557 | $82.7 tis. | 0.00% | −242 443 |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 8 156 | $82.5 tis. | 0.00% | +2 074 |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 96 990 | $82.4 tis. | 0.00% | +48 426 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K120 | 8 084 | $82.1 tis. | 0.00% | −158 558 |
| ALEANNA INC CUSIP 01444V111 | 262 621 | $81.4 tis. | 0.00% | −3 473 |
| JATT II ACQUISITION CORP CUSIP G50765109 | 7 123 | $80.9 tis. | 0.00% | nova |
| NEW HORIZON AIRCRAFT LTD CUSIP 64550A115 | 205 675 | $80.2 tis. | 0.00% | −100 |
| GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101 | 7 272 | $79.4 tis. | 0.00% | nova |
| Cohen & Steers Tax-Advantage… US:PTA | 4 094 | $78.5 tis. | 0.00% | nova |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 711 088 | $78.2 tis. | 0.00% | −829 |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T110 | 156 241 | $78.1 tis. | 0.00% | −16 282 |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 7 200 | $76.6 tis. | 0.00% | −800 |
| FG MERGER II CORP CUSIP 30334J128 | 84 668 | $76.2 tis. | 0.00% | −78 736 |
| FOREMOST CLEAN ENERGY LTD CUSIP 34546R118 | 128 172 | $75.8 tis. | 0.00% | — |
| RANGE CAP ACQUISITION CORP CUSIP G7375C116 | 269 951 | $75.6 tis. | 0.00% | −827 |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 7 487 | $75.5 tis. | 0.00% | nova |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 7 041 | $75.3 tis. | 0.00% | — |
| RIBBON ACQUISITION CORP CUSIP G7552W117 | 288 790 | $75.1 tis. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 83 375 | $75.0 tis. | 0.00% | −14 086 |
| FLAHERTY & CRUMRINE PFD INCO CUSIP 338480106 | 6 426 | $74.7 tis. | 0.00% | +6 355 |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L123 | 6 912 | $74.7 tis. | 0.00% | −74 |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 185 021 | $74.0 tis. | 0.00% | −10 750 |
| BLACKROCK TAX MUNICPAL BD TR CUSIP 09248X100 | 4 536 | $73.3 tis. | 0.00% | nova |
| CALAMOS CONV & HIGH INCOME F CUSIP 12811P108 | 5 360 | $73.0 tis. | 0.00% | nova |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 6 692 | $72.8 tis. | 0.00% | −28 594 |
| BLACKROCK 2037 MUNICIPAL TAR CUSIP 09262G108 | 2 815 | $72.3 tis. | 0.00% | nova |
| NEOVOLTA INC CUSIP 640655114 | 50 944 | $72.3 tis. | 0.00% | −1 102 |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M117 | 472 594 | $71.8 tis. | 0.00% | −2 500 |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 207 932 | $71.7 tis. | 0.00% | −40 100 |
| WESTERN AST INFL LKD OPP & I CUSIP 95766R104 | 8 450 | $71.0 tis. | 0.00% | nova |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 98 971 | $70.7 tis. | 0.00% | −1 000 |
| PCM FD INC CUSIP 69323T101 | 12 585 | $70.2 tis. | 0.00% | nova |
| AMANAT ACQUISITION CORP CUSIP G0375M101 | 6 898 | $70.1 tis. | 0.00% | nova |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 267 329 | $69.5 tis. | 0.00% | −12 413 |
| WESTERN ASSET INTER MUNI CUSIP 958435109 | 8 820 | $69.4 tis. | 0.00% | nova |
| COLUMBUS ACQUISITION CORP CUSIP G2295P123 | 6 232 | $68.9 tis. | 0.00% | +2 292 |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 282 077 | $68.3 tis. | 0.00% | −503 |
| RIVERNORTH OPPORTUNISTIC MUN CUSIP 76883F108 | 4 353 | $67.4 tis. | 0.00% | nova |
| EUREKA ACQUISITION CORP CUSIP G32168125 | 190 788 | $66.8 tis. | 0.00% | +11 040 |
| NWAX-WS US:NWAX-WS | 111 141 | $66.7 tis. | 0.00% | +55 537 |
| LIONHEART HOLDINGS CUSIP G5501C117 | 179 860 | $66.5 tis. | 0.00% | +1 800 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 97 550 | $66.3 tis. | 0.00% | −801 |
| CO2 Energy Transition Corp.… US:NOEMR | 368 178 | $66.3 tis. | 0.00% | −8 |
| YHN ACQUISITION I LTD CUSIP G1514D119 | 6 080 | $66.2 tis. | 0.00% | — |
| STELLAR V CAP CORP CUSIP G8475V129 | 6 101 | $66.0 tis. | 0.00% | +2 101 |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 469 681 | $65.7 tis. | 0.00% | −849 |
| APEX TREAS CORP CUSIP G04104124 | 249 704 | $65.4 tis. | 0.00% | −800 |
| NMP ACQUISITION CORP CUSIP G6375X112 | 369 897 | $65.4 tis. | 0.00% | −20 850 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 173 600 | $65.3 tis. | 0.00% | −37 980 |
| PANTAGES CAPITAL ACQUISITION CUSIP G8089R118 | 317 316 | $64.8 tis. | 0.00% | +2 490 |
| TALON CAP CORP CUSIP G86652123 | 89 953 | $63.9 tis. | 0.00% | −5 850 |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 294 098 | $63.4 tis. | 0.00% | −14 693 |
| Quetta Acquisition Corporati… US:QETAR | 90 214 | $63.2 tis. | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 106 955 | $63.1 tis. | 0.00% | −4 370 |
| GRAF GLOBAL CORP CUSIP G4036C106 | 5 804 | $63.0 tis. | 0.00% | — |
| FOXX DEV HLDGS INC CUSIP 351665112 | 789 049 | $62.7 tis. | 0.00% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 272 086 | $62.6 tis. | 0.00% | −2 500 |
| INVESCO SR INCOME TR CUSIP 46131H107 | 20 839 | $62.5 tis. | 0.00% | nova |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 270 349 | $62.5 tis. | 0.00% | −1 600 |
| NUTRIBAND INC CUSIP 67092M125 | 61 630 | $61.6 tis. | 0.00% | +40 |
| BNY MELLON STRATEGIC MUN BD CUSIP 09662E109 | 10 001 | $61.5 tis. | 0.00% | nova |
| GENERATION ESSENTIALS GROUP CUSIP G38268119 | 340 541 | $61.3 tis. | 0.00% | +1 |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 93 535 | $60.8 tis. | 0.00% | −3 600 |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 279 935 | $60.6 tis. | 0.00% | −1 250 |
| NEWHOLD INVT CORP III CUSIP G6486E128 | 4 662 | $60.6 tis. | 0.00% | −82 138 |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 244 755 | $60.6 tis. | 0.00% | −2 196 |
| SCHMID GROUP N.V. CUSIP N68722110 | 33 529 | $60.4 tis. | 0.00% | — |
| Western Asset Diversified In… US:WDI | 4 414 | $59.9 tis. | 0.00% | nova |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P129 | 358 203 | $59.3 tis. | 0.00% | +168 868 |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 51 531 | $59.3 tis. | 0.00% | nova |
| QUARTZSEA ACQUISITION CORP CUSIP G7314B120 | 268 292 | $59.0 tis. | 0.00% | +131 292 |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 147 318 | $58.9 tis. | 0.00% | −23 300 |
| BAYVIEW ACQUISITION CORP CUSIP 07323B209 | 4 890 | $58.7 tis. | 0.00% | −4 514 |
| BREEZE ACQUISITION CORP II CUSIP G13227114 | 224 999 | $58.5 tis. | 0.00% | nova |
| Franklin Universal Closed Fu… US:FT | 7 252 | $58.5 tis. | 0.00% | nova |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 74 906 | $58.4 tis. | 0.00% | −110 500 |
| BlackRock Credit Allocation… US:BTZ | 5 664 | $57.9 tis. | 0.00% | nova |
| ROADZEN INC CUSIP G7606H116 | 289 194 | $57.1 tis. | 0.00% | — |
| STELLAR V CAP CORP CUSIP G8475V111 | 201 590 | $56.4 tis. | 0.00% | −5 000 |
| VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805 | 3 189 | $56.1 tis. | 0.00% | nova |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 140 972 | $55.7 tis. | 0.00% | −44 627 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 213 | $55.5 tis. | 0.00% | nova |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C115 | 52 859 | $55.5 tis. | 0.00% | −1 778 |
| Greenland Energy Co US:GLNDW | 65 274 | $55.5 tis. | 0.00% | nova |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 160 023 | $55.2 tis. | 0.00% | −1 600 |
| BNY MELLON MUN BD INFRASTRUC CUSIP 09662W109 | 4 979 | $55.0 tis. | 0.00% | nova |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 176 829 | $54.8 tis. | 0.00% | −57 381 |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 388 247 | $54.4 tis. | 0.00% | −100 |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 73 212 | $54.2 tis. | 0.00% | −24 500 |
| SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116 | 331 699 | $54.1 tis. | 0.00% | +100 |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J136 | 191 677 | $53.7 tis. | 0.00% | −6 218 |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N132 | 487 389 | $53.6 tis. | 0.00% | −59 465 |
| VERAXA BIOTECH AG CUSIP H9130A111 | 485 358 | $53.5 tis. | 0.00% | nova |
| Putnam Municipal Opportuniti… US:PMO | 5 050 | $53.2 tis. | 0.00% | nova |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 4 963 | $53.1 tis. | 0.00% | +2 994 |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S119 | 261 957 | $52.7 tis. | 0.00% | −30 597 |
| DOUBLELINE OPPORTUNISTIC CR CUSIP 258623107 | 3 652 | $52.5 tis. | 0.00% | nova |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 137 894 | $52.4 tis. | 0.00% | −4 817 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 132 777 | $51.8 tis. | 0.00% | −6 000 |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 411 634 | $51.5 tis. | 0.00% | −5 500 |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C114 | 93 994 | $51.2 tis. | 0.00% | nova |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 179 348 | $50.2 tis. | 0.00% | −501 |
| RITHM ACQUISITION CORP CUSIP G75751126 | 4 714 | $50.2 tis. | 0.00% | +1 951 |
| DYNAMIX CORP III CUSIP G2949T117 | 208 325 | $50.2 tis. | 0.00% | −15 450 |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 121 860 | $50.0 tis. | 0.00% | −60 100 |
| CAYSON ACQUISITION CORP CUSIP G1993W117 | 210 030 | $49.9 tis. | 0.00% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 190 730 | $49.6 tis. | 0.00% | nova |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 188 886 | $49.1 tis. | 0.00% | −5 500 |
| iShares iBoxx $ Investment G… US:LQD | 450 | $49.1 tis. | 0.00% | nova |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 420 754 | $49.1 tis. | 0.00% | −4 113 |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 100 100 | $49.0 tis. | 0.00% | −36 783 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S116 | 358 993 | $49.0 tis. | 0.00% | −100 |
| XSOLLA SPAC 1 CUSIP G9833K110 | 203 704 | $48.7 tis. | 0.00% | −3 120 |
| SYNTEC OPTICS HLDGS INC CUSIP 87169M113 | 18 925 | $48.3 tis. | 0.00% | −215 376 |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 385 283 | $48.2 tis. | 0.00% | −67 710 |
| KraneShares CSI China Intern… US:KWEB | 1 954 | $47.8 tis. | 0.00% | nova |
| COINSHARES PLC CUSIP G670AQ112 | 63 540 | $47.3 tis. | 0.00% | nova |
| ARTIUS II ACQUISITION INC CUSIP G0509J123 | 224 818 | $47.2 tis. | 0.00% | −1 770 |
| BARINGS GLOBAL SHORT DURATIO CUSIP 06760L100 | 3 334 | $47.0 tis. | 0.00% | nova |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 324 696 | $46.5 tis. | 0.00% | +167 293 |
| STARRY SEA ACQUISITION CORP CUSIP G8559L120 | 281 183 | $46.4 tis. | 0.00% | −8 000 |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 121 793 | $46.3 tis. | 0.00% | +5 900 |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 374 963 | $46.1 tis. | 0.00% | — |
| SBC MED GROUP HLDGS INC CUSIP 73245B115 | 199 865 | $46.0 tis. | 0.00% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 45 704 | $44.8 tis. | 0.00% | nova |
| SC II ACQUISITION CORP CUSIP G7866D110 | 240 422 | $44.8 tis. | 0.00% | −4 900 |
| RAIN ENHANCEMENT TECHNOLOGIE CUSIP 75080J111 | 240 027 | $44.4 tis. | 0.00% | — |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B114 | 222 380 | $44.3 tis. | 0.00% | −2 000 |
| AA MISSION ACQUISITION CORP CUSIP G1000S125 | 200 830 | $44.2 tis. | 0.00% | −34 668 |
| GESHER ACQUISITION CORP. II CUSIP G3852D115 | 153 434 | $44.1 tis. | 0.00% | −800 |
| BLAIZE HLDGS INC CUSIP 092915115 | 131 375 | $43.4 tis. | 0.00% | −70 054 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB | 850 | $43.0 tis. | 0.00% | nova |
| Invesco Municipal Opportunit… US:VMO | 4 325 | $42.7 tis. | 0.00% | nova |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 151 457 | $42.6 tis. | 0.00% | −15 699 |
| ADVENT CONV & INCOME FD CUSIP 00764C109 | 3 247 | $42.5 tis. | 0.00% | nova |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L115 | 522 857 | $42.2 tis. | 0.00% | −450 |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 77 801 | $42.0 tis. | 0.00% | −30 702 |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 152 408 | $41.9 tis. | 0.00% | −147 692 |
| TAVIA ACQUISITION CORP CUSIP G86880146 | 464 658 | $41.8 tis. | 0.00% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 55 206 | $41.4 tis. | 0.00% | −3 094 |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 103 753 | $41.2 tis. | 0.00% | −2 706 |
| DUKE ROBOTICS CORP CUSIP 903448116 | 31 850 | $41.1 tis. | 0.00% | nova |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 4 116 | $41.0 tis. | 0.00% | nova |
| ALDEL FINL II INC CUSIP G01558124 | 135 926 | $40.7 tis. | 0.00% | −700 |
| ALDEL FINL II INC CUSIP G01558116 | 3 752 | $40.5 tis. | 0.00% | −1 200 |
| BLUE GOLD LTD CUSIP G1331C112 | 417 373 | $40.1 tis. | 0.00% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S114 | 226 838 | $39.0 tis. | 0.00% | −26 301 |
| QUANTUM LEAP ACQUISITION COR CUSIP G73167127 | 299 432 | $38.9 tis. | 0.00% | nova |
| PROEM ACQUISITION CORP I CUSIP G7341A111 | 101 599 | $38.6 tis. | 0.00% | nova |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N114 | 348 309 | $38.3 tis. | 0.00% | −2 000 |
| PEACE ACQUISITION CORP CUSIP G6956D139 | 508 488 | $38.3 tis. | 0.00% | nova |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 313 000 | $38.2 tis. | 0.00% | +235 155 |
| BITFUFU INC CUSIP G1152A120 | 271 407 | $38.0 tis. | 0.00% | — |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 198 794 | $37.8 tis. | 0.00% | — |
| KODIAK AI INC. CUSIP 500081112 | 50 719 | $37.5 tis. | 0.00% | +20 056 |
| Bancroft Fund Limited US:BCV | 1 432 | $37.2 tis. | 0.00% | nova |
| RISING DRAGON ACQUISITION CO CUSIP G7576K115 | 531 348 | $37.2 tis. | 0.00% | — |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 123 227 | $37.0 tis. | 0.00% | −15 152 |
| APOGEE ACQUISITION CORP CUSIP G04126135 | 175 861 | $36.9 tis. | 0.00% | nova |
| StablecoinX Inc. Class A Com… US:USDEW | 89 547 | $36.7 tis. | 0.00% | nova |
| SILVERBOX CORP V CUSIP G8148S115 | 75 866 | $36.4 tis. | 0.00% | −3 179 |
| STARLINK AI ACQUISITION CORP CUSIP G8443M110 | 165 293 | $36.4 tis. | 0.00% | nova |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 258 960 | $36.3 tis. | 0.00% | −873 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 188 674 | $35.9 tis. | 0.00% | −100 |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017117 | 119 352 | $35.8 tis. | 0.00% | nova |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 89 462 | $35.8 tis. | 0.00% | −1 500 |
| YHN ACQUISITION I LTD CUSIP G1514D127 | 324 492 | $35.7 tis. | 0.00% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 221 340 | $35.6 tis. | 0.00% | −66 477 |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 103 426 | $35.2 tis. | 0.00% | — |
| Eaton Vance Municipal Income… US:ETX | 1 874 | $35.1 tis. | 0.00% | nova |
| HADRON ENERGY INC CUSIP 40500A116 | 216 453 | $35.0 tis. | 0.00% | nova |
| GALATA ACQUISITION CORP II CUSIP G3R25N116 | 98 992 | $34.8 tis. | 0.00% | −1 400 |
| Nuveen Dynamic Municipal Opp… US:NDMO | 3 327 | $34.6 tis. | 0.00% | nova |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118 | 171 387 | $34.5 tis. | 0.00% | — |
| XFLH CAP CORP CUSIP G9834D107 | 3 429 | $34.2 tis. | 0.00% | −8 300 |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 63 228 | $34.1 tis. | 0.00% | nova |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 94 236 | $33.9 tis. | 0.00% | −750 |
| T3 DEFENSE INC CUSIP 67054R112 | 477 828 | $33.9 tis. | 0.00% | +200 |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 260 482 | $33.9 tis. | 0.00% | −300 |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 10 000 | $33.8 tis. | 0.00% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 53 029 | $33.4 tis. | 0.00% | −12 870 |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 83 500 | $33.4 tis. | 0.00% | −500 |
| RF ACQUISITION CORP II CUSIP G75389117 | 326 571 | $32.7 tis. | 0.00% | −500 |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 161 223 | $32.6 tis. | 0.00% | −11 450 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 116 246 | $32.5 tis. | 0.00% | +66 329 |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L119 | 129 885 | $32.5 tis. | 0.00% | nova |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 92 694 | $32.4 tis. | 0.00% | −3 000 |
| YD BIO LTD CUSIP G9835J103 | 102 358 | $31.7 tis. | 0.00% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N124 | 351 484 | $31.6 tis. | 0.00% | −43 983 |
| BOREALIS FOODS INC CUSIP 09973D113 | 670 118 | $31.5 tis. | 0.00% | −200 |
| WEST ENCLAVE MERGER CORP CUSIP G9600E115 | 174 437 | $31.4 tis. | 0.00% | nova |
| New ERA Energy & Digital, In… US:NUAIW | 10 918 | $31.3 tis. | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 69 494 | $31.3 tis. | 0.00% | −1 800 |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 775 488 | $31.3 tis. | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 87 589 | $30.9 tis. | 0.00% | −120 |
| WEARABLE DEVICES LTD CUSIP M97838219 | 1 655 | $30.7 tis. | 0.00% | nova |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 190 363 | $30.5 tis. | 0.00% | −1 010 |
| BLACK HAWK ACQUISITION CORP CUSIP G1148A127 | 2 520 | $30.2 tis. | 0.00% | +122 |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 119 238 | $30.0 tis. | 0.00% | −5 500 |
| FORAFRIC GLOBAL PLC CUSIP X3R81D110 | 47 188 | $29.7 tis. | 0.00% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G110 | 163 899 | $29.5 tis. | 0.00% | — |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 108 822 | $29.4 tis. | 0.00% | −6 970 |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 262 071 | $28.9 tis. | 0.00% | −2 000 |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X119 | 87 104 | $28.7 tis. | 0.00% | nova |
| MOBIX LABS INC CUSIP 60743G118 | 317 598 | $28.3 tis. | 0.00% | −50 300 |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 125 827 | $28.3 tis. | 0.00% | −7 100 |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G111 | 2 766 | $27.9 tis. | 0.00% | −20 664 |
| ABERDEEN GOVERNMENT MARKETS… US:MGF | 9 609 | $27.6 tis. | 0.00% | nova |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 89 936 | $27.6 tis. | 0.00% | −1 000 |
| THAYER VENTURES ACQ CORP II CUSIP G87890110 | 144 300 | $27.4 tis. | 0.00% | — |
| VERNAL CAP ACQUISITION CORP CUSIP G93Y7F114 | 138 247 | $27.1 tis. | 0.00% | nova |
| PGIM SHORT DUR HIG YLD OPP F CUSIP 69355J104 | 1 642 | $26.9 tis. | 0.00% | nova |
| LAKESHORE ACQUISITION III CO CUSIP G5353S137 | 134 470 | $26.9 tis. | 0.00% | +125 431 |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 51 517 | $26.8 tis. | 0.00% | −2 758 |
| A SPAC III ACQUISITION CORP CUSIP G0544A145 | 330 019 | $26.7 tis. | 0.00% | +47 167 |
| ProCap Financial, Inc. US:SVIAW | 120 873 | $26.6 tis. | 0.00% | +100 |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 2 465 | $26.3 tis. | 0.00% | — |
| Forrester Research Inc US:FORR | 3 114 | $26.2 tis. | 0.00% | −66 828 |
| Mobilicom Limited American D… US:MOBBW | 13 076 | $26.2 tis. | 0.00% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 2 601 | $26.0 tis. | 0.00% | −192 184 |
| FLAG SHIP ACQUISITION CORP CUSIP G3530C117 | 366 586 | $25.7 tis. | 0.00% | −53 136 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 2 463 | $25.4 tis. | 0.00% | −2 526 |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P137 | 2 107 | $25.3 tis. | 0.00% | −167 105 |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 98 380 | $25.2 tis. | 0.00% | −15 618 |
| ABERDEEN INTERMEDIATE INCOME… US:MIN | 10 123 | $25.0 tis. | 0.00% | nova |
| WHEELER REAL ESTATE INVT TR CUSIP 963025309 | 2 500 | $25.0 tis. | 0.00% | — |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 59 864 | $24.9 tis. | 0.00% | −2 450 |
| Invesco Quality Municipal In… US:IQI | 2 449 | $24.8 tis. | 0.00% | nova |
| MOUNTAIN CREST ACQUISITION 6 CUSIP G62980118 | 90 985 | $24.6 tis. | 0.00% | nova |
| CROWN RESV ACQUISITION CORP CUSIP G2574F127 | 153 484 | $24.5 tis. | 0.00% | −1 551 |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 44 168 | $24.3 tis. | 0.00% | nova |
| Ellsworth Convertible Growth… US:ECF | 1 835 | $24.2 tis. | 0.00% | nova |
| ROYALTY MGMT HLDG CORP CUSIP 02369M110 | 144 913 | $24.2 tis. | 0.00% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 63 234 | $24.0 tis. | 0.00% | −1 500 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 297 716 | $23.8 tis. | 0.00% | +154 745 |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382116 | 139 783 | $23.8 tis. | 0.00% | nova |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 46 633 | $23.7 tis. | 0.00% | +27 484 |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 79 050 | $23.7 tis. | 0.00% | −800 |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 66 768 | $23.7 tis. | 0.00% | −12 120 |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 77 049 | $23.4 tis. | 0.00% | −28 178 |
| IB Acquisition Corp. Common… US:IBACR | 203 154 | $23.4 tis. | 0.00% | — |
| ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106 | 2 044 | $23.3 tis. | 0.00% | nova |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 57 481 | $23.0 tis. | 0.00% | −10 355 |
| PONO CAP FOUR INC CUSIP G71702115 | 109 025 | $22.9 tis. | 0.00% | nova |
| ARC GROUP ACQUISITION I CORP CUSIP G24498134 | 96 951 | $22.8 tis. | 0.00% | nova |
| EATON VANCE LIMITED DURATION CUSIP 27828H105 | 2 390 | $22.4 tis. | 0.00% | nova |
| WESTERN ASSET HIGH INCOM FD CUSIP 95766J102 | 5 595 | $22.2 tis. | 0.00% | nova |
| WALDENCAST PLC CUSIP G9503X111 | 472 128 | $22.1 tis. | 0.00% | — |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 28 256 | $22.0 tis. | 0.00% | −4 350 |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 255 115 | $21.9 tis. | 0.00% | −1 500 |
| APERTURE AC CUSIP G0474D119 | 135 622 | $21.7 tis. | 0.00% | nova |
| STARDUST PWR INC CUSIP 854936119 | 195 202 | $21.7 tis. | 0.00% | — |
| ORIGIN INVT CORP I CUSIP G67751126 | 192 750 | $21.4 tis. | 0.00% | −2 153 |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G119 | 70 969 | $21.3 tis. | 0.00% | nova |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 65 805 | $21.1 tis. | 0.00% | −35 340 |
| Guggenheim Taxable Municipal… US:GBAB | 1 426 | $20.6 tis. | 0.00% | nova |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 446 611 | $20.6 tis. | 0.00% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 52 725 | $20.6 tis. | 0.00% | −1 513 |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 137 000 | $20.6 tis. | 0.00% | −500 |
| LIVEWIRE GROUP INC CUSIP 53838J113 | 1 021 270 | $20.4 tis. | 0.00% | −300 |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 96 987 | $20.4 tis. | 0.00% | — |
| Denison Mines Corp US:DNN | 6 651 | $20.4 tis. | 0.00% | −49 136 |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 84 281 | $20.2 tis. | 0.00% | +22 443 |
| OIO GROUP CUSIP G3R95P116 | 359 714 | $20.1 tis. | 0.00% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 41 822 | $20.1 tis. | 0.00% | −22 793 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G120 | 1 852 | $20.0 tis. | 0.00% | +1 545 |
| BHAV ACQUISITION CORP CUSIP G1R59W135 | 86 797 | $20.0 tis. | 0.00% | nova |
| INFLECTION POINT ACQU CORP V CUSIP G6001J115 | 1 825 | $19.9 tis. | 0.00% | +715 |
| REAL MESSENGER CORP. CUSIP G7410G114 | 554 880 | $19.9 tis. | 0.00% | +8 241 |
| AUSTRALIAN OILSEEDS HLDGS LT CUSIP G07041117 | 823 042 | $19.6 tis. | 0.00% | — |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 27 478 | $19.6 tis. | 0.00% | −33 449 |
| ABRDN NATL MUN INCOME FD CUSIP 24610T108 | 1 884 | $19.5 tis. | 0.00% | nova |
| RF ACQUISITION CORP III CUSIP G7537X123 | 176 776 | $19.5 tis. | 0.00% | +131 776 |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 69 378 | $19.4 tis. | 0.00% | nova |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617112 | 66 396 | $19.3 tis. | 0.00% | −500 |
| SCAGE FUTURE CUSIP G7840J118 | 456 828 | $18.7 tis. | 0.00% | +105 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 54 963 | $18.7 tis. | 0.00% | −2 478 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 59 036 | $18.7 tis. | 0.00% | −29 530 |
| VEEA INC CUSIP 693489114 | 296 752 | $18.5 tis. | 0.00% | −100 |
| SHREYA ACQUISITION GROUP CUSIP G8116J113 | 102 771 | $18.5 tis. | 0.00% | nova |
| FUTURE MONEY ACQUISITION COR CUSIP G3700S116 | 108 058 | $18.5 tis. | 0.00% | nova |
| Quetta Acquisition Corporati… US:QETAU | 1 590 | $18.3 tis. | 0.00% | +90 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 22 630 | $18.1 tis. | 0.00% | −9 120 |
| REZOLVE AI PLC CUSIP G75398118 | 20 015 | $18.0 tis. | 0.00% | — |
| VIRTUS DIVERSIFIED INCM & CO CUSIP 92840N100 | 628 | $17.8 tis. | 0.00% | nova |
| INDIGO ACQUISITION CORP CUSIP G4791J122 | 1 719 | $17.7 tis. | 0.00% | nova |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 36 855 | $17.7 tis. | 0.00% | nova |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 70 748 | $17.7 tis. | 0.00% | −24 536 |
| BLUEPORT ACQUISITION LTD CUSIP G1196A110 | 108 973 | $17.5 tis. | 0.00% | −3 656 |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 17 364 | $17.2 tis. | 0.00% | +340 |
| Eaton Vance Senior Income Cl… US:EVF | 3 367 | $16.8 tis. | 0.00% | nova |
| GRAF GLOBAL CORP CUSIP G4036C122 | 43 743 | $16.6 tis. | 0.00% | −405 |
| Fusemachines Inc. US:FUSEW | 271 770 | $16.3 tis. | 0.00% | — |
| NVNI GROUP LIMITED CUSIP G50716110 | 541 065 | $16.1 tis. | 0.00% | — |
| SkyAI, Inc. US:SKYAW | 539 074 | $16.1 tis. | 0.00% | +100 |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 282 806 | $16.1 tis. | 0.00% | — |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 35 758 | $15.8 tis. | 0.00% | −17 560 |
| OSR HEALTH INC CUSIP 68840D110 | 291 824 | $15.5 tis. | 0.00% | −259 |
| SHREYA ACQUISITION GROUP CUSIP G8116J139 | 274 505 | $15.1 tis. | 0.00% | nova |
| BIG TREE CLOUD HLDGS LTD CUSIP G1263B116 | 605 893 | $15.0 tis. | 0.00% | −209 |
| ENVOY MEDICAL INC CUSIP 29415V117 | 301 016 | $15.0 tis. | 0.00% | — |
| BAYVIEW ACQUISITION CORP CUSIP 07323B118 | 157 190 | $14.8 tis. | 0.00% | +1 905 |
| ARC GROUP ACQUISITION I CORP CUSIP G24498126 | 123 045 | $14.8 tis. | 0.00% | nova |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 44 242 | $14.6 tis. | 0.00% | −34 345 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 7 685 | $14.4 tis. | 0.00% | nova |
| Eaton Vance National Municip… US:EOT | 813 | $14.3 tis. | 0.00% | nova |
| FLAHERTY & CRUMRINE PFD INCO CUSIP 33848E106 | 1 535 | $14.2 tis. | 0.00% | nova |
| FUTURE VISION II ACQUISITION CUSIP G37068114 | 97 436 | $14.1 tis. | 0.00% | −600 |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 56 166 | $14.0 tis. | 0.00% | −68 033 |
| BLACK SPADE ACQUISITION III CUSIP G1154S129 | 1 358 | $13.8 tis. | 0.00% | −4 699 |
| HELPORT AI LTD CUSIP G4R52R111 | 420 147 | $13.8 tis. | 0.00% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 41 519 | $13.7 tis. | 0.00% | −66 700 |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 234 489 | $13.6 tis. | 0.00% | — |
| HEARTSCIENCES INC CUSIP 42254E112 | 270 770 | $13.6 tis. | 0.00% | — |
| COINCHECK GROUP NV CUSIP N20967100 | 58 772 | $13.5 tis. | 0.00% | +100 |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 46 761 | $13.5 tis. | 0.00% | −16 326 |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 39 247 | $13.3 tis. | 0.00% | nova |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 43 855 | $13.2 tis. | 0.00% | −39 444 |
| BULLFROG AI HLDGS INC CUSIP 12021E117 | 109 552 | $13.1 tis. | 0.00% | +100 |
| FGI INDUSTRIES LTD CUSIP G3302D111 | 137 883 | $13.1 tis. | 0.00% | +29 779 |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 63 558 | $13.0 tis. | 0.00% | — |
| COHEN & STEERS QUALITY INCOM CUSIP 19247L122 | 851 500 | $12.7 tis. | 0.00% | nova |
| MKDWELL TECH INC CUSIP G6209W116 | 1 074 111 | $12.6 tis. | 0.00% | — |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 95 376 | $12.5 tis. | 0.00% | +150 |
| RIVERNORTH MANAGED DUR MUN I CUSIP 76882H105 | 831 | $12.3 tis. | 0.00% | nova |
| ITHAX ACQUISITION CORP III CUSIP G4977S128 | 1 184 | $12.0 tis. | 0.00% | −48 550 |
| PEW-WS US:PEW-WS | 40 000 | $12.0 tis. | 0.00% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 44 387 | $12.0 tis. | 0.00% | −39 595 |
| ALLIANCE ENTERTAINMENT HOLDI CUSIP 01861F110 | 27 567 | $11.9 tis. | 0.00% | — |
| NEWGENIVF GROUP LIMITED CUSIP G0544E113 | 389 270 | $11.7 tis. | 0.00% | −100 |
| ZEO ENERGY CORP CUSIP 98944F117 | 301 263 | $11.6 tis. | 0.00% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 13 653 | $11.6 tis. | 0.00% | −500 |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 31 220 | $11.6 tis. | 0.00% | +909 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117110 | 47 999 | $11.5 tis. | 0.00% | nova |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 6 719 | $11.4 tis. | 0.00% | nova |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 42 660 | $11.1 tis. | 0.00% | −6 700 |
| Cycurion, Inc. US:CYCUW | 651 799 | $11.1 tis. | 0.00% | −100 |
| SUMA ACQUISITION CORP CUSIP G8557R111 | 38 999 | $10.9 tis. | 0.00% | nova |
| KWESST MICRO SYSTEMS INC CUSIP 501506133 | 371 288 | $10.8 tis. | 0.00% | — |
| MARIS TECH LTD CUSIP M68057112 | 55 279 | $10.8 tis. | 0.00% | — |
| ERNEXA THERAPEUTICS INC CUSIP 114082118 | 149 499 | $10.7 tis. | 0.00% | +199 |
| BT BRANDS INC CUSIP 0557MQ115 | 265 391 | $10.4 tis. | 0.00% | +200 |
| TENON MEDICAL INC CUSIP 88066N113 | 952 794 | $10.3 tis. | 0.00% | −100 |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 60 389 | $10.3 tis. | 0.00% | — |
| APOLLOMICS INC CUSIP G0411D115 | 505 889 | $10.2 tis. | 0.00% | −400 |
| ROBO.AI INC. CUSIP G6693P114 | 243 312 | $10.1 tis. | 0.00% | −200 |
| VSEE HEALTH INC CUSIP 92919Y110 | 320 203 | $9.70 tis. | 0.00% | — |
| YHN ACQUISITION I LTD CUSIP G1514D101 | 884 | $9.60 tis. | 0.00% | — |
| Greenland Mines Ltd US:GRMLW | 54 103 | $9.20 tis. | 0.00% | +101 |
| Millrose Properties, Inc. US:MRP | 300 | $9.02 tis. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 225 184 | $9.01 tis. | 0.00% | −100 |
| GCL GLOBAL HLDGS LTD CUSIP G3777K111 | 411 227 | $9.01 tis. | 0.00% | — |
| K WAVE MEDIA LTD CUSIP G53151125 | 452 495 | $8.96 tis. | 0.00% | +100 |
| ALPHA MODUS HLDGS INC CUSIP 020952115 | 349 777 | $8.95 tis. | 0.00% | −200 |
| APEX TECH ACQUISITION INC CUSIP G0R21F113 | 39 845 | $8.77 tis. | 0.00% | nova |
| CDT Equity Inc. US:CDTTW | 534 162 | $8.76 tis. | 0.00% | −200 |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 39 708 | $8.74 tis. | 0.00% | −4 650 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 9 274 | $8.73 tis. | 0.00% | +398 |
| UNITED ACQUISITION CORP I CUSIP G92ALM116 | 7 037 | $8.73 tis. | 0.00% | −10 149 |
| DYNAMIX CORP CUSIP G2949D112 | 263 999 | $8.57 tis. | 0.00% | −429 |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 17 586 | $8.23 tis. | 0.00% | −2 662 |
| BENEFICIENT CUSIP 08178Q119 | 747 899 | $8.08 tis. | 0.00% | −100 |
| NEWHOLD INVTS CORP IV CUSIP G6486G115 | 13 913 | $7.93 tis. | 0.00% | nova |
| ABLE VIEW GLOBAL INC CUSIP G1149B116 | 471 409 | $7.73 tis. | 0.00% | — |
| SILVERBOX CORP IV CUSIP G81354121 | 48 300 | $7.73 tis. | 0.00% | −100 |
| SOULPOWER ACQUISITION CORP CUSIP G82745129 | 725 | $7.72 tis. | 0.00% | nova |
| BIOAFFINITY TECHNOLOGIES INC CUSIP 09076W117 | 54 927 | $7.66 tis. | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 14 168 | $7.65 tis. | 0.00% | nova |
| CID HoldCo, Inc. US:DAICW | 601 211 | $7.40 tis. | 0.00% | +100 |
| VERDE CLEAN FUELS INC CUSIP 923372114 | 253 275 | $7.35 tis. | 0.00% | +100 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 21 510 | $7.31 tis. | 0.00% | nova |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 359 080 | $7.29 tis. | 0.00% | −10 100 |
| INNOVATIVE EYEWEAR INC CUSIP 45791D117 | 115 121 | $6.90 tis. | 0.00% | −100 |
| AERIES TECHNOLOGY INC CUSIP G0136H110 | 335 963 | $6.72 tis. | 0.00% | — |
| EVE HLDG INC CUSIP 29970N112 | 39 206 | $6.67 tis. | 0.00% | +100 |
| APOGEE ACQUISITION CORP CUSIP G04126119 | 66 635 | $6.66 tis. | 0.00% | nova |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L136 | 26 563 | $6.64 tis. | 0.00% | −19 806 |
| SILEXION THERAPEUTICS CORP CUSIP G1281K114 | 218 165 | $6.63 tis. | 0.00% | −600 |
| Aspire BioPharma, Inc. US:ASBPW | 330 664 | $6.61 tis. | 0.00% | — |
| FOLD HLDGS INC CUSIP 29103K118 | 64 455 | $6.61 tis. | 0.00% | — |
| Blackrock Municipal Target T… US:BTT | 284 | $6.46 tis. | 0.00% | nova |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 33 041 | $6.45 tis. | 0.00% | −15 066 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 25 703 | $6.32 tis. | 0.00% | — |
| Iron Horse Acquisitions II C… US:IRHOR | 39 000 | $6.27 tis. | 0.00% | −73 800 |
| CODERE ONLINE LUXEMBOURG S A CUSIP L18268117 | 6 399 | $6.27 tis. | 0.00% | −100 |
| PSYENCE BIOMEDICAL LTD CUSIP 74449F118 | 257 202 | $6.25 tis. | 0.00% | −7 |
| KIDZ AI INC CUSIP 182744110 | 490 487 | $6.18 tis. | 0.00% | −200 |
| EON RESOURCES INC CUSIP 40472A128 | 79 735 | $6.11 tis. | 0.00% | −200 |
| SHF Holdings Inc US:SHFSW | 225 558 | $6.07 tis. | 0.00% | +100 |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 8 400 | $5.90 tis. | 0.00% | nova |
| CLEARTHINK 1 ACQUISITION COR CUSIP G2294A119 | 25 029 | $5.76 tis. | 0.00% | nova |
| CROWN RESV ACQUISITION CORP CUSIP G2574S103 | 142 100 | $5.71 tis. | 0.00% | −1 500 |
| CHECHE GROUP INC CUSIP G20707116 | 242 099 | $5.21 tis. | 0.00% | +100 |
| NEXERA TECHNOLOGIES LTD CUSIP M61472110 | 178 900 | $5.17 tis. | 0.00% | +24 |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B111 | 30 800 | $5.11 tis. | 0.00% | nova |
| MICROCLOUD HOLOGRAM INC CUSIP G55032125 | 63 689 | $5.10 tis. | 0.00% | — |
| RIVERNORTH FLEXIBLE MUN INCO CUSIP 76883H104 | 339 | $5.01 tis. | 0.00% | nova |
| GORES HLDGS X INC CUSIP G4002F109 | 480 | $5.01 tis. | 0.00% | −35 520 |
| GIBO HOLDINGS LTD. CUSIP G38617117 | 299 481 | $4.85 tis. | 0.00% | — |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P103 | 397 | $4.71 tis. | 0.00% | −165 459 |
| FREIGHTOS LTD CUSIP G51405119 | 99 215 | $4.69 tis. | 0.00% | −200 |
| Western Asset Investment Gra… US:IGI | 289 | $4.66 tis. | 0.00% | nova |
| CELLYAN BIOTECHNOLOGY CO LTD CUSIP G6365B104 | 12 019 | $4.57 tis. | 0.00% | — |
| PRESIDIO PPTY TR INC CUSIP 74102L113 | 311 566 | $4.52 tis. | 0.00% | — |
| ZOOZ STRATEGY LTD CUSIP M2573A197 | 233 024 | $4.45 tis. | 0.00% | −300 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 6 905 | $4.45 tis. | 0.00% | nova |
| ESTRELLA IMMUNOPHARMA INC CUSIP 297584112 | 34 082 | $4.43 tis. | 0.00% | — |
| 60 DEGREES PHARMACEUTICALS I CUSIP 83006G112 | 145 969 | $4.41 tis. | 0.00% | — |
| FLYEXCLUSIVE INC CUSIP 343928115 | 20 563 | $4.32 tis. | 0.00% | — |
| GORES HLDGS X INC CUSIP G4002F125 | 5 743 | $4.25 tis. | 0.00% | −4 200 |
| ONFOLIO HOLDINGS INC CUSIP 68277K124 | 386 444 | $4.17 tis. | 0.00% | +1 700 |
| CEA INDUSTRIES INC CUSIP 86887P119 | 218 512 | $4.04 tis. | 0.00% | −100 |
| NEUROSENSE THERAPEUTICS LTD CUSIP M74240116 | 63 085 | $3.97 tis. | 0.00% | −300 |
| MULTISENSOR AI HOLDINGS INC CUSIP 456948116 | 128 278 | $3.72 tis. | 0.00% | −400 |
| HOLLEY INC CUSIP 43538H111 | 139 293 | $3.51 tis. | 0.00% | — |
| TRG LATIN AMER ACQUIS CORP CUSIP G9037S117 | 19 731 | $3.47 tis. | 0.00% | nova |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 222 604 | $3.32 tis. | 0.00% | −216 |
| Dragonfly Energy Holdings Co… US:DFLIW | 80 312 | $3.29 tis. | 0.00% | −100 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117136 | 50 000 | $3.27 tis. | 0.00% | nova |
| JOHN HANCOCK PREFERRED INCOM… US:HPI | 190 | $3.08 tis. | 0.00% | nova |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 3 422 | $3.05 tis. | 0.00% | nova |
| MOOLEC SCIENCE SA CUSIP G6223S117 | 199 370 | $2.91 tis. | 0.00% | — |
| OneMedNet Corp. US:ONMDW | 83 747 | $2.91 tis. | 0.00% | — |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 5 798 | $2.78 tis. | 0.00% | nova |
| BLACKSTONE LONG SHORT CR INC CUSIP 09257D102 | 218 | $2.37 tis. | 0.00% | nova |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 3 085 | $2.35 tis. | 0.00% | −43 400 |
| XFLH CAP CORP CUSIP G9834D115 | 25 420 | $2.27 tis. | 0.00% | +3 845 |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 5 884 | $2.06 tis. | 0.00% | nova |
| Materials Select Sector SPDR… US:XLB | 40 | $2.03 tis. | 0.00% | −4 837 |
| NEXGEL, INC. US:NXGLW | 50 814 | $1.96 tis. | 0.00% | +200 |
| REVELATION BIOSCIENCES INC CUSIP 76135L119 | 246 934 | $1.95 tis. | 0.00% | −600 |
| HUB CYBER SECURITY LTD CUSIP M6000J127 | 111 760 | $1.84 tis. | 0.00% | −600 |
| IVEDA SOLUTIONS INC CUSIP 46583A113 | 72 046 | $1.81 tis. | 0.00% | −400 |
| CARDIO DIAGNOSTICS HOLDGS IN CUSIP 14159C111 | 82 342 | $1.50 tis. | 0.00% | — |
| ANGHAMI INC CUSIP G0369L119 | 144 748 | $1.45 tis. | 0.00% | −100 |
| SATELLOGIC INC CUSIP 80401C118 | 1 092 | $1.41 tis. | 0.00% | — |
| Ainos Inc US:AIMDW | 10 951 | $1.31 tis. | 0.00% | −100 |
| RAIL VISION LTD CUSIP M8186D114 | 51 190 | $1.31 tis. | 0.00% | — |
| COHEN & STEERS LTD DURATION CUSIP 19248C105 | 61 | $1.29 tis. | 0.00% | nova |
| CEA INDUSTRIES INC CUSIP 86887P127 | 32 714 | $1.28 tis. | 0.00% | nova |
| Banzai International, Inc. US:PARAW | 128 008 | $1.25 tis. | 0.00% | +565 |
| BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100 | 106 | $1.23 tis. | 0.00% | nova |
| CXAPP INC CUSIP 23248B117 | 21 135 | $1.21 tis. | 0.00% | −107 578 |
| LOCAFY LIMITED CUSIP Q56120142 | 114 | $1.14 tis. | 0.00% | — |
| SAB BIOTHERAPEUTICS INC CUSIP 78397T111 | 79 033 | $1.01 tis. | 0.00% | +300 |
| ACLARION INC CUSIP 655187110 | 47 023 | $1.01 tis. | 0.00% | — |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 20 190 | $1.01 tis. | 0.00% | +90 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 2 398 | $959 | 0.00% | −2 000 |
| Netcapital Inc. US:NCPLW | 33 576 | $823 | 0.00% | — |
| SEASTAR MEDICAL HOLDING CORP CUSIP 81256L112 | 46 690 | $808 | 0.00% | +200 |
| John Hancock Income Securiti… US:JHS | 73 | $805 | 0.00% | nova |
| EDIBLE GARDEN AG INC CUSIP 28059P113 | 16 959 | $761 | 0.00% | +400 |
| SMX SEC MATTERS PLC CUSIP G8267K117 | 34 900 | $754 | 0.00% | −100 |
| SOUTHLAND HLDGS INC CUSIP 84445C118 | 28 827 | $735 | 0.00% | −100 |
| Evolution Metals & Technolog… US:EMAT | 100 | $661 | 0.00% | — |
| GUARDFORCE AI CO LTD CUSIP G4236L120 | 14 928 | $642 | 0.00% | — |
| NUVEEN AMT-FREE MUN VALUE FD CUSIP 670695105 | 42 | $604 | 0.00% | nova |
| SAVERONE 2014 LTD CUSIP 80516T113 | 54 832 | $603 | 0.00% | −184 |
| BETTER HOME & FINANCE HOLDIN CUSIP 08774B110 | 2 908 | $544 | 0.00% | — |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 200 | $522 | 0.00% | — |
| AMPLITECH GROUP INC CUSIP 03211Q135 | 262 | $516 | 0.00% | nova |
| HEARTBEAM INC CUSIP 42238H116 | 16 611 | $465 | 0.00% | — |
| MONEYHERO LIMITED CUSIP G6202B119 | 9 600 | $430 | 0.00% | −100 |
| PSQ HOLDINGS INC CUSIP 693691115 | 10 600 | $425 | 0.00% | −100 |
| ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105 | 62 | $403 | 0.00% | nova |
| STRAN & COMPANY INC CUSIP 86260J110 | 15 188 | $395 | 0.00% | — |
| EVOLV TECHNOLOGIES HLDNGS IN CUSIP 30049H110 | 65 700 | $381 | 0.00% | — |
| GDEV INC CUSIP G6529J118 | 50 900 | $377 | 0.00% | +100 |
| FIRST TR MTG INCOME FD CUSIP 33734E103 | 32 | $376 | 0.00% | nova |
| Scilex Holding Company US:SCLXW | 2 880 | $374 | 0.00% | — |
| Foxx Development Holdings In… US:FOXX | 100 | $327 | 0.00% | nova |
| COINCHECK GROUP NV CUSIP N20967118 | 142 | $315 | 0.00% | — |
| Aclarion Inc US:ACON | 103 | $297 | 0.00% | +100 |
| FRANKLIN LTD DURATION INCOME CUSIP 35472T101 | 50 | $290 | 0.00% | nova |
| THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | 6 028 | $246 | 0.00% | −200 |
| BIOFRONTERA INC CUSIP 09077D118 | 9 044 | $243 | 0.00% | — |
| DAVE INC CUSIP 23834J110 | 100 | $241 | 0.00% | — |
| SUNPOWER INC CUSIP 20460L112 | 1 393 | $192 | 0.00% | — |
| T1 ENERGY INC CUSIP 35834F112 | 999 | $190 | 0.00% | +200 |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 278 | $175 | 0.00% | nova |
| HUB CYBER SECURITY LTD CUSIP M6000J119 | 8 164 | $171 | 0.00% | −264 |
| SharonAI Holdings Inc. US:SHAZ | 2 | $169 | 0.00% | — |
| HELPORT AI LTD CUSIP G4R52R103 | 247 | $145 | 0.00% | nova |
| ABRDN AUSTRALIA EQUITY FD IN CUSIP 003011111 | 11 | $136 | 0.00% | nova |
| OPPFI INC CUSIP 68386H111 | 3 819 | $115 | 0.00% | +100 |
| P3 HEALTH PARTNERS INC CUSIP 744413113 | 9 982 | $102 | 0.00% | −500 |
| Lumen Technologies, Inc. US:LUMN | 12 | $92 | 0.00% | — |
| Core AI Holdings US:CHAI | 100 | $71 | 0.00% | — |
| FORD MOTOR CO US:F | 5 | $70 | 0.00% | — |
| SOLID POWER INC CUSIP 83422N113 | 683 | $70 | 0.00% | +100 |
| Elevra Lithium Limited US:ELVR | 1 | $68 | 0.00% | — |
| LANZATECH GLOBAL INC CUSIP 51655R119 | 4 444 | $67 | 0.00% | — |
| ADS TEC ENERGY PLC CUSIP G0085J109 | 100 | $60 | 0.00% | — |
| enGene Therapeutics Inc. US:ENGNW | 200 | $58 | 0.00% | nova |
| NET POWER INC CUSIP 64107A113 | 200 | $58 | 0.00% | — |
| CELULARITY INC CUSIP 151190113 | 11 613 | $52 | 0.00% | −100 |
| TENON MEDICAL INC CUSIP 88066N303 | 100 | $33 | 0.00% | nova |
| StablecoinX Inc. Class A Com… US:USDE | 10 | $28 | 0.00% | nova |
| EnerSyn Global Inc. US:ESYN | 20 | $28 | 0.00% | — |
| SUNSHINE BIOPHARMA INC CUSIP 867781502 | 449 | $27 | 0.00% | nova |
| GREENLAND MINES LTD CUSIP 49876K103 | 90 | $23 | 0.00% | — |
| SAIHEAT LTD CUSIP G7852T111 | 849 | $22 | 0.00% | — |
| VIVID SEATS INC CUSIP 92854T118 | 300 | $12 | 0.00% | — |
| OMNIAB INC CUSIP 68218J111 | 100 | $9 | 0.00% | nova |
| AEYE INC CUSIP 008183113 | 500 | $9 | 0.00% | +100 |
| QTREX QUANTUM LTD CUSIP M53637118 | 499 | $9 | 0.00% | −58 661 |
| TRILLER GROUP INC CUSIP 895970119 | 100 | $6 | 0.00% | nova |
| BAKKT INC CUSIP 05759B115 | 100 | $6 | 0.00% | nova |
| SURROZEN INC CUSIP 86889P117 | 300 | $5 | 0.00% | +200 |
| PASITHEA THERAPEUTICS CORP CUSIP 70261F111 | 380 | $3 | 0.00% | nova |
| ARBE ROBOTICS LTD CUSIP M1R95N118 | 100 | $3 | 0.00% | nova |
| ESS Tech Inc US:GWHWW | 600 | $3 | 0.00% | +400 |
| ALGOMA STL GROUP INC CUSIP 015658115 | 100 | $3 | 0.00% | — |
| SPORTS ENTMT GAMING GLOBAL CUSIP 54570M116 | 200 | $2 | 0.00% | −200 |
| MOMENTUS INC CUSIP 60879E119 | 100 | $2 | 0.00% | nova |
| Nauticus Robotics, Inc. US:KITTW | 100 | $2 | 0.00% | nova |
| EUDA HEALTH HOLDINGS LTD CUSIP G3142E121 | 100 | $2 | 0.00% | −100 |
| HUMACYTE INC CUSIP 44486Q111 | 90 | $1 | 0.00% | nova |
| GOGORO INC CUSIP G9491K113 | 108 | $1 | 0.00% | nova |
| Cyabra, Inc. Common Stock US:CYAB | 2 | $1 | 0.00% | nova |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M120 | 300 | $1 | 0.00% | +100 |
| NUVVE HOLDING CORP CUSIP 67079Y407 | 3 | $1 | 0.00% | — |
| NIXXY INC CUSIP 75630B113 | 182 | $1 | 0.00% | nova |
| GENEDX HOLDINGS CORP CUSIP 81663L119 | 199 | $1 | 0.00% | +99 |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (bilo je 350 000) | — | — | prodana |
| RITHM ACQUISITION CORP CUSIP G75751118 | 79 657 | — | — | −150 |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (bilo je 91 495) | — | — | prodana |
| Vodafone Group PLC ADR US:VOD | 6 620 | — | — | nova |
| Nike Inc US:NKE | 155 300 | — | — | nova |
| ENGENE HOLDINGS INC CUSIP 29286M113 | 0 (bilo je 300) | — | — | prodana |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (bilo je 114 005) | — | — | prodana |
| PLAYSTUDIOS INC CUSIP 72815G116 | 0 (bilo je 54) | — | — | prodana |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (bilo je 3 000) | — | — | prodana |
| ROCKET PHARMACEUTICALS INC CUSIP 77313F114 | 99 | — | — | nova |
| Ensysce Biosciences Inc US:ENSC | 1 | — | — | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (bilo je 192 500) | — | — | prodana |
| CHURCHILL CAP CORP XI CUSIP G2131A124 | 0 (bilo je 47 138) | — | — | prodana |
| ESH ACQUISITION CORP CUSIP 296424112 | 0 (bilo je 368 917) | — | — | prodana |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212123 | 0 (bilo je 1 390) | — | — | prodana |
| Financial Select Sector SPDR… US:XLF | 0 (bilo je 22 400) | — | — | prodana |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 0 (bilo je 60 000) | — | — | prodana |
| BlackRock Limited Duration I… US:BLW | 0 (bilo je 1) | — | — | prodana |
| GIGCAPITAL7 CORP CUSIP G38648112 | 0 (bilo je 8 895) | — | — | prodana |
| FARADAY FUTURE INTLGT ELEC I CUSIP 307359117 | 0 (bilo je 177) | — | — | prodana |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 170 185 | — | — | −5 900 |
| REAL ASSET ACQUISITION CORP CUSIP G73944129 | 0 (bilo je 72 921) | — | — | prodana |
| CHENGHE ACQUISITION II CO CUSIP G71604113 | 435 518 | — | — | — |
| UNITED HOMES GROUP INC CUSIP 91060H116 | 0 (bilo je 5 155) | — | — | prodana |
| Carvana Co US:CVNA | 0 (bilo je 3 141) | — | — | prodana |
| Teck Resources Limited US:TECK | 43 520 | — | — | nova |
| HORIZON SPACE ACQUISITION II CUSIP G4627B103 | 0 (bilo je 181 878) | — | — | prodana |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 379 386 | — | — | — |
| Johnson & Johnson US:JNJ | 0 (bilo je 3 631) | — | — | prodana |
| VOYAGER ACQUISITION CORP CUSIP G93A7H104 | 0 (bilo je 46 920) | — | — | prodana |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 0 (bilo je 31 865) | — | — | prodana |
| CANTOR EQUITY PARTNERS I INC CUSIP G1827K107 | 0 (bilo je 15 005) | — | — | prodana |
| DATA STORAGE CORP CUSIP 23786R110 | 0 (bilo je 56 683) | — | — | prodana |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (bilo je 79 691) | — | — | prodana |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 500 | — | — | nova |
| British American Tobacco p.l… US:BTI | 1 793 | — | — | nova |
| Momentus Inc US:MNTS | 0 (bilo je 100) | — | — | prodana |
| VINE HILL CAP INVT CORP. CUSIP G93Y09115 | 0 (bilo je 76 440) | — | — | prodana |
| American Rebel Holdings Inc US:AREBW | 0 (bilo je 35 688) | — | — | prodana |
| CAPTIVISION INC CUSIP G18932114 | 0 (bilo je 97 630) | — | — | prodana |
| REX-Osprey SOL + Staking ETF US:SSK | 0 (bilo je 79 042) | — | — | prodana |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (bilo je 3 849) | — | — | prodana |
| PepsiCo Inc US:PEP | 0 (bilo je 300 000) | — | — | prodana |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 0 (bilo je 68 501) | — | — | prodana |
| Barrick Mining Corporation US:B | 0 (bilo je 17 067) | — | — | prodana |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (bilo je 255 951) | — | — | prodana |
| AMPERCAP ACQUISITION CO CUSIP G0344N107 | 175 926 | — | — | nova |
| ESH ACQUISITION CORP CUSIP 296424104 | 0 (bilo je 19 520) | — | — | prodana |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (bilo je 212 579) | — | — | prodana |
| XOS INC CUSIP 98423B116 | 100 | — | — | — |
| Sarepta Therapeutics Inc US:SRPT | 0 (bilo je 361 391) | — | — | prodana |
| WEARABLE DEVICES LTD CUSIP M97838193 | 0 (bilo je 5 467) | — | — | prodana |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (bilo je 145 314) | — | — | prodana |
| GIGCAPITAL7 CORP CUSIP G38648104 | 0 (bilo je 122 400) | — | — | prodana |
| FG MERGER II CORP CUSIP 30334J201 | 0 (bilo je 33 908) | — | — | prodana |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (bilo je 89 415) | — | — | prodana |
| US GOLDMINING INC CUSIP 90291W116 | 0 (bilo je 12 113) | — | — | prodana |
| Paramount Skydance Corp US:PSKY | 3 100 | — | — | nova |
| Telefonaktiebolaget LM Erics… US:ERIC | 1 502 | — | — | nova |
| CO2 Energy Transition Corp.… US:NOEMU | 0 (bilo je 58) | — | — | prodana |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (bilo je 40 912) | — | — | prodana |
| ProShares Short QQQ US:PSQ | 12 000 | — | — | nova |
| iShares Preferred and Income… US:PFF | 0 (bilo je 2 900) | — | — | prodana |
| SPRING VY ACQUISITION CORP I CUSIP G8377R127 | 0 (bilo je 47 541) | — | — | prodana |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F117 | 0 (bilo je 1 366) | — | — | prodana |
| A PARADISE ACQUISITION CORP CUSIP G04819127 | 0 (bilo je 90 918) | — | — | prodana |
| COEPTIS THERAPEUTICS HLDGS I CUSIP 19207A116 | 0 (bilo je 4 894) | — | — | prodana |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | 0 (bilo je 500 327) | — | — | prodana |
| Liminatus Pharma, Inc. Class… US:LIMNW | 0 (bilo je 100) | — | — | prodana |
| VINE HILL CAP INVT CORP. CUSIP G93Y09107 | 0 (bilo je 3) | — | — | prodana |
| ABOVE FOOD INGREDIENTS INC CUSIP 00373V118 | 0 (bilo je 44 152) | — | — | prodana |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (bilo je 25 000) | — | — | prodana |
| UY SCUTI ACQUISITION CORP. CUSIP G93Y0A112 | 357 122 | — | — | −10 000 |
| XRPR US:XRPR | 0 (bilo je 57 736) | — | — | prodana |
| LEGATO MERGER CORP III CUSIP G5451A129 | 0 (bilo je 9 367) | — | — | prodana |
| NOMADAR Corp. Class A Common… US:NOMA | 0 (bilo je 11 905) | — | — | prodana |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P110 | 0 (bilo je 29 748) | — | — | prodana |
| ABIVAX US:ABVX | 3 811 | — | — | nova |
| ARTELO BIOSCIENCES INC CUSIP 04301G706 | 0 (bilo je 100) | — | — | prodana |
| CARTESIAN GROWTH CORP III CUSIP G19307118 | 0 (bilo je 65 002) | — | — | prodana |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 342 111 | — | — | — |
| Enphase Energy Inc US:ENPH | 0 (bilo je 111 955) | — | — | prodana |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (bilo je 36 699) | — | — | prodana |
| Smith & Nephew SNATS Inc US:SNN | 2 560 | — | — | nova |
| ProCap Financial, Inc. US:SVIA | 0 (bilo je 48 000) | — | — | prodana |
| CN HEALTHY FOOD TECH GROUP C CUSIP 462837113 | 326 465 | — | — | — |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U107 | 0 (bilo je 100) | — | — | prodana |
| BITFARMS LTD CUSIP 09173B107 | 0 (bilo je 316 865) | — | — | prodana |
| FITNESS CHAMPS HLDGS LTD CUSIP G3580P208 | 0 (bilo je 31 100) | — | — | prodana |
| FG MERGER II CORP CUSIP 30334J102 | 0 (bilo je 1 517) | — | — | prodana |
| PERFECT CORP CUSIP G7006A117 | 0 (bilo je 39 943) | — | — | prodana |
| Synopsys Inc US:SNPS | 0 (bilo je 8 232) | — | — | prodana |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 0 (bilo je 19 308) | — | — | prodana |
| STONEBRIDGE ACQUISITION II C CUSIP G85096116 | 210 051 | — | — | −3 500 |
| STRATA CRITICAL MEDICAL INC CUSIP 092667112 | 0 (bilo je 279) | — | — | prodana |
| GIGCAPITAL7 CORP CUSIP G38648120 | 0 (bilo je 212 558) | — | — | prodana |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 14 698 | — | — | nova |
| Canton Strategic Holdings, I… US:CNTN | 0 (bilo je 652 243) | — | — | prodana |
| RIBBON ACQUISITION CORP CUSIP G7552W125 | 0 (bilo je 1 086) | — | — | prodana |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F109 | 0 (bilo je 99 219) | — | — | prodana |
| A PARADISE ACQUISITION CORP CUSIP G04819119 | 0 (bilo je 299 600) | — | — | prodana |
| Cisco Systems Inc US:CSCO | 0 (bilo je 196 295) | — | — | prodana |
| HORIZON SPACE ACQUISITION II CUSIP G4627B111 | 0 (bilo je 340 000) | — | — | prodana |
| Kimberly-Clark Corporation US:KMB | 0 (bilo je 43 875) | — | — | prodana |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (bilo je 378 534) | — | — | prodana |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (bilo je 11 284) | — | — | prodana |
| Datadog, Inc. US:DDOG | 0 (bilo je 40 838) | — | — | prodana |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (bilo je 139 160) | — | — | prodana |
| MongoDB US:MDB | 0 (bilo je 25 695) | — | — | prodana |
| VALARIS LTD CUSIP G9460G101 | 0 (bilo je 129) | — | — | prodana |
V podjetjih iz naše baze podatkov 33
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