WOLVERINE ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279891
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.4B
incl. option notional
Equity Holdings
ⓘ$6.4B
Option Notional
ⓘ$4.0B
$3.2B puts / $783.5M calls
Holdings
1,678
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WOLVERINE ASSET MANAGEMENT LLC disclosed 1,678 positions worth $10.4B in its Form 13F-HR for Q1 2026 — $6.4B in common stock plus $4.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 5.3% of the equity portfolio, followed by $LITE and $MSTR. During the quarter the fund opened 293 new positions and exited 278 — including a new stake in $PPL and a full exit from $ABNB. The portfolio is most concentrated in Financials (20.7% of disclosed assets). All figures are sourced directly from WOLVERINE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279891.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyIndustrialsHealthcareOtherUtilities
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LITEPUT$289M notional
$MSTRPUT$164M notional
$IRENPUT$158M notional
$RIVNPUT$148M notional
$AAPLCALL$117M notional
$BEPUT$109M notional
$NIOPUT$100M notional
$BABAPUT$94M notional
$SMCIPUT$92M notional
$MARAPUT$92M notional
$LCIDPUT$91M notional
$AAPLPUT$77M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$342.4M246,742,000 sh - 63.4#685
Quality
$288.8M411,000 sh - 25.4#2,547
Quality
$163.5M1,310,200 sh - —
Quality
$158.4M4,621,100 sh - 54.4
Quality
$151.2M23,137,000 sh - 36.0
Quality
$148.2M9,846,200 sh - 31.7
Quality
$147.7M82,038,000 sh - 25.4
Quality
$145.8M132,335,000 sh - 61.9
Quality
$133.0M164,169,000 sh - 76.1
Quality
$116.5M459,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alibaba Group Holding Ltd$BABA | — | $342.4M | 246,742,000 |
 Lumentum Holdings Inc.$LITEPUT | 63.4#685 | $288.8M | 411,000 |
 Strategy Inc$MSTRPUT | 25.4#2,547 | $163.5M | 1,310,200 |
 IREN Ltd$IRENPUT | — | $158.4M | 4,621,100 |
 Bloom Energy Corp$BE | 54.4 | $151.2M | 23,137,000 |
 Rivian Automotive, Inc. / DE$RIVNPUT | 36.0 | $148.2M | 9,846,200 |
 BridgeBio Pharma, Inc.$BBIO | 31.7 | $147.7M | 82,038,000 |
| Strategy Inc$MSTR | 25.4 | $145.8M | 132,335,000 |
 Super Micro Computer, Inc.$SMCI | 61.9 | $133.0M | 164,169,000 |
 Apple Inc.$AAPLCALL | 76.1 | $116.5M | 459,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOLVERINE ASSET MANAGEMENT LLC's 1,678 positions.
Showing top 10 of 1,678 holdings.
Sector Allocation
Financials
$1.3B
Technology
$1.3B
Industrials
$1.1B
Healthcare
$887.4M
Other
$861.0M
Utilities
$261.6M
Consumer Discretionary
$256.0M
Materials
$183.9M
Full Holdings — WOLVERINE ASSET MANAGEMENT LLC (Q1 2026)
Top 1,000 of 1,678 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $342.4M | 5.3% | +0% | — |
| 2 | $LITEPUT | Lumentum Holdings Inc. | $288.8M | — | +136% | 63.4 |
| 3 | $MSTRPUT | Strategy Inc | $163.5M | — | +17% | 25.4 |
| 4 | $IRENPUT | IREN Ltd | $158.4M | — | -30% | — |
| 5 | $BE | Bloom Energy Corp | $151.2M | 2.4% | +2% | 54.4 |
| 6 | $RIVNPUT | Rivian Automotive, Inc. / DE | $148.2M | — | -30% | 36 |
| 7 | $BBIO | BridgeBio Pharma, Inc. | $147.7M | 2.3% | +80% | 31.7 |
| 8 | $MSTR | Strategy Inc | $145.8M | 2.3% | +6% | 25.4 |
| 9 | $SMCI | Super Micro Computer, Inc. | $133.0M | 2.1% | +0% | 61.9 |
| 10 | $AAPLCALL | Apple Inc. | $116.5M | — | +9% | 76.1 |
| 11 |  $ASND | Ascendis Pharma A/S | $116.3M | 1.8% | +0% | 41.5 |
| 12 |  $PCG | PG&E Corp | $111.3M | 1.7% | +0% | 59.3 |
| 13 |  $TCOM | Trip.com Group Ltd | $109.8M | 1.7% | +0% | — |
| 14 |  $ALB | ALBEMARLE CORP | $109.6M | 1.7% | +5% | 50.2 |
| 15 |  $JD | JD.com, Inc. | $109.5M | 1.7% | +0% | — |
| 16 | $BEPUT | Bloom Energy Corp | $108.8M | — | -50% | 54.4 |
| 17 |  $COIN | Coinbase Global, Inc. | $102.3M | 1.6% | +0% | 68 |
| 18 |  $NIOPUT | NIO Inc. | $100.1M | — | -16% | — |
| 19 | — | RIVIAN AUTOMOTIVE INC | $99.1M | 1.6% | +0% | — |
| 20 | $BABAPUT | Alibaba Group Holding Ltd | $94.1M | — | +281% | — |
| 21 | $SMCIPUT | Super Micro Computer, Inc. | $92.4M | — | +31% | 61.9 |
| 22 |  $MARAPUT | MARA Holdings, Inc. | $92.2M | — | -10% | 12.2 |
| 23 |  $LCIDPUT | Lucid Group, Inc. | $91.0M | — | -43% | 30.1 |
| 24 |  $LI | Li Auto Inc. | $89.7M | 1.4% | +0% | — |
| 25 |  $TMDX | TransMedics Group, Inc. | $85.9M | 1.3% | +7% | 70.1 |
| 26 |  $ON | ON SEMICONDUCTOR CORP | $82.4M | 1.3% | -24% | 42.4 |
| 27 |  $PPL | PPL Corp | $76.7M | 1.2% | NEW | 70.3 |
| 28 | $AAPLPUT | Apple Inc. | $76.7M | — | -29% | 76.1 |
| 29 | $MSTR | Strategy Inc | $75.5M | 1.2% | -5% | 25.4 |
| 30 | — | STRATEGY INC | $74.8M | 1.2% | +39% | — |
| 31 | $NIO | NIO Inc. | $72.6M | 1.1% | +0% | — |
| 32 |  $NBISPUT | Nebius Group N.V. | $72.5M | — | +12% | — |
| 33 |  $ITRI | ITRON, INC. | $71.5M | 1.1% | +93% | 64.4 |
| 34 |  $GWRE | Guidewire Software, Inc. | $71.4M | 1.1% | NEW | 66.2 |
| 35 |  $NVDAPUT | NVIDIA CORP | $69.5M | — | -22% | 90.2 |
| 36 |  $ASTSPUT | AST SpaceMobile, Inc. | $65.8M | — | -65% | 29.6 |
| 37 |  $WK | WORKIVA INC | $65.2M | 1.0% | +3% | 52.8 |
| 38 | — | JOBY AVIATION INC | $65.0M | 1.0% | NEW | — |
| 39 |  $ALHC | Alignment Healthcare, Inc. | $64.9M | 1.0% | +0% | 63 |
| 40 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $63.8M | 1.0% | +0% | 51.4 |
| 41 |  $FLR | FLUOR CORP | $60.7M | 0.9% | -5% | 66.2 |
| 42 |  $HTHT | H World Group Ltd | $58.0M | 0.9% | -10% | — |
| 43 |  $AMZNCALL | AMAZON COM INC | $56.7M | — | +41% | 74.6 |
| 44 |  $LNTH | Lantheus Holdings, Inc. | $55.7M | 0.9% | -13% | 66.9 |
| 45 |  $METAPUT | Meta Platforms, Inc. | $54.9M | — | -20% | 80.9 |
| 46 | $MSTR | Strategy Inc | $54.9M | 0.9% | +7% | 25.4 |
| 47 |  $IRTC | iRhythm Holdings, Inc. | $51.5M | 0.8% | +0% | 41.1 |
| 48 |  $VERX | Vertex, Inc. | $50.8M | 0.8% | +0% | 49.8 |
| 49 | $METACALL | Meta Platforms, Inc. | $50.3M | — | +68% | 80.9 |
| 50 |  $ALRM | Alarm.com Holdings, Inc. | $49.8M | 0.8% | +2% | 62.9 |
| 51 | $NVDACALL | NVIDIA CORP | $49.7M | — | -17% | 90.2 |
| 52 |  $AVAV | AeroVironment Inc | $49.6M | 0.8% | +26% | 42.1 |
| 53 |  $BTSG | BrightSpring Health Services, Inc. | $48.7M | 0.8% | -34% | 64.3 |
| 54 |  $LYFT | Lyft, Inc. | $48.5M | 0.8% | -17% | 63.1 |
| 55 |  $TSLAPUT | Tesla, Inc. | $47.7M | — | -2% | 50.1 |
| 56 |  $GH | Guardant Health, Inc. | $45.9M | 0.7% | -53% | 36.1 |
| 57 | $AMZNPUT | AMAZON COM INC | $44.8M | — | +8% | 74.6 |
| 58 | $MSTR | Strategy Inc | $44.1M | 0.7% | +0% | 25.4 |
| 59 |  $FOUR | Shift4 Payments, Inc. | $44.0M | 0.7% | -16% | 60 |
| 60 | $COINPUT | Coinbase Global, Inc. | $43.5M | — | +37% | 68 |
| 61 | $IREN | IREN Ltd | $42.3M | 0.7% | -60% | — |
| 62 |  $WULFPUT | TERAWULF INC. | $42.0M | — | -35% | 25.2 |
| 63 |  $SPB | Spectrum Brands Holdings, Inc. | $40.9M | 0.6% | +0% | 44.8 |
| 64 |  $AGPUT | FIRST MAJESTIC SILVER CORP | $39.8M | — | -29% | — |
| 65 | $IREN | IREN Ltd | $39.1M | 0.6% | +0% | — |
| 66 | $FOUR | Shift4 Payments, Inc. | $39.0M | 0.6% | +40% | 60 |
| 67 |  $CLSKPUT | CLEANSPARK, INC. | $38.9M | — | +9% | 40.6 |
| 68 |  $DKNG | DraftKings Inc. | $38.7M | 0.6% | -55% | 54 |
| 69 | $BE | Bloom Energy Corp | $38.4M | 0.6% | +0% | 54.4 |
| 70 |  $ENPH | Enphase Energy, Inc. | $37.6M | 0.6% | +354% | 44.1 |
| 71 |  $BRKR | BRUKER CORP | $36.8M | 0.6% | +9% | 44.9 |
| 72 | — | ALKAMI TECHNOLOGY INC | $36.3M | 0.6% | NEW | — |
| 73 |  $COGT | Cogent Biosciences, Inc. | $36.3M | 0.6% | +64% | — |
| 74 |  $VECO | VEECO INSTRUMENTS INC | $35.9M | 0.6% | +0% | 40.7 |
| 75 |  $INVA | Innoviva, Inc. | $35.4M | 0.6% | -1% | 75.2 |
| 76 |  $BL | BLACKLINE, INC. | $34.8M | 0.5% | +578% | 49.9 |
| 77 |  $AVGOPUT | Broadcom Inc. | $34.1M | — | -3% | 86.4 |
| 78 |  $GMEPUT | GameStop Corp. | $34.0M | — | -30% | 60.6 |
| 79 | — | ORACLE CORP | $33.7M | 0.5% | NEW | — |
| 80 |  $SNOWPUT | Snowflake Inc. | $33.4M | — | +47% | 49.6 |
| 81 | $BBIO | BridgeBio Pharma, Inc. | $31.3M | 0.5% | -68% | 31.7 |
| 82 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $30.9M | — | -35% | 78.8 |
| 83 | $TSLACALL | Tesla, Inc. | $30.6M | — | -3% | 50.1 |
| 84 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $30.4M | — | -29% | 68.4 |
| 85 | $ALBPUT | ALBEMARLE CORP | $30.1M | — | +0% | 50.2 |
| 86 | — | REDFIN CORP | $29.1M | 0.5% | -26% | — |
| 87 | $TSLA | Tesla, Inc. | $27.9M | 0.4% | NEW | 50.1 |
| 88 |  $ETH | Grayscale Ethereum Staking Mini ETF | $27.4M | 0.4% | +47% | — |
| 89 | $META | Meta Platforms, Inc. | $27.1M | 0.4% | +45% | 80.9 |
| 90 |  $OSCRPUT | Oscar Health, Inc. | $26.9M | — | +132% | 70.4 |
| 91 | $MARA | MARA Holdings, Inc. | $26.5M | 0.4% | +0% | 12.2 |
| 92 |  $ETSY | ETSY INC | $26.0M | 0.4% | -27% | 50.4 |
| 93 |  $EVAC | EQV Ventures Acquisition Corp. II | $25.8M | 0.4% | +44% | — |
| 94 |  $ECPG | ENCORE CAPITAL GROUP INC | $25.7M | 0.4% | +5% | 64.5 |
| 95 |  $ITGR | Integer Holdings Corp | $25.5M | 0.4% | +17% | 50.2 |
| 96 |  $FSLYPUT | Fastly, Inc. | $24.7M | — | +3% | 40.2 |
| 97 |  $FSM | FORTUNA MINING CORP. | $24.4M | 0.4% | +0% | — |
| 98 |  $XOMPUT | EXXON MOBIL CORP | $24.0M | — | -21% | 61.8 |
| 99 |  $LIVN | LivaNova PLC | $23.8M | 0.4% | +428% | — |
| 100 |  $GOOGPUT | Alphabet Inc. | $23.8M | — | -28% | 80.2 |
| 101 |  $GOOGLPUT | Alphabet Inc. | $23.7M | — | -3% | 80.2 |
| 102 |  $INTCPUT | INTEL CORP | $23.6M | — | -55% | 41.5 |
| 103 | — | NEXTERA ENERGY INC | $23.2M | 0.4% | +1132% | — |
| 104 |  $CPUT | CITIGROUP INC | $22.9M | — | -31% | 54.8 |
| 105 | $FSLY | Fastly, Inc. | $22.8M | 0.4% | -41% | 40.2 |
| 106 |  $HAE | HAEMONETICS CORP | $22.8M | 0.3% | -65% | 61.1 |
| 107 |  $RIOTPUT | Riot Platforms, Inc. | $22.7M | — | -34% | 51.3 |
| 108 |  $OMCL | OMNICELL, INC. | $22.7M | 0.3% | -16% | 45.6 |
| 109 |  $WPUT | Wayfair Inc. | $22.5M | — | -15% | 40.5 |
| 110 |  $VALPUT | Valaris Ltd | $22.5M | — | +0% | — |
| 111 |  $PLTRPUT | Palantir Technologies Inc. | $22.5M | — | +48% | 85.8 |
| 112 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $22.4M | 0.3% | +0% | — |
| 113 |  $PSN | PARSONS CORP | $22.1M | 0.3% | NEW | 60.3 |
| 114 |  $BAPUT | BOEING CO | $22.0M | — | -91% | 51.8 |
| 115 |  $BB | BLACKBERRY Ltd | $22.0M | 0.3% | +0% | — |
| 116 |  $STXPUT | Seagate Technology Holdings plc | $21.5M | — | -48% | — |
| 117 |  $CVXPUT | CHEVRON CORP | $20.9M | — | -13% | 54.7 |
| 118 |  $MSFTPUT | MICROSOFT CORP | $20.8M | — | -8% | 83.7 |
| 119 | $MSFTCALL | MICROSOFT CORP | $20.8M | — | +14% | 83.7 |
| 120 | $NVDA | NVIDIA CORP | $19.9M | 0.3% | NEW | 90.2 |
| 121 | $BACCALL | BANK OF AMERICA CORP /DE/ | $19.8M | — | -49% | 68.4 |
| 122 | $PLTRCALL | Palantir Technologies Inc. | $19.2M | — | +81% | 85.8 |
| 123 | $INTCCALL | INTEL CORP | $19.0M | — | -68% | 41.5 |
| 124 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $19.0M | — | -34% | 25.9 |
| 125 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $18.8M | — | -29% | — |
| 126 |  $NEE | NEXTERA ENERGY INC | $18.6M | 0.3% | +4466% | 71.7 |
| 127 | $AMDCALL | ADVANCED MICRO DEVICES INC | $18.3M | — | -29% | 78.8 |
| 128 | $PCG | PG&E Corp | $17.9M | 0.3% | -13% | 59.3 |
| 129 |  $DMII | Drugs Made In America Acquisition II Corp. | $17.9M | 0.3% | +69% | — |
| 130 |  $QCOMCALL | QUALCOMM INC/DE | $17.7M | — | -14% | 81.9 |
| 131 |  $LMAT | LEMAITRE VASCULAR INC | $17.5M | 0.3% | -30% | 69.1 |
| 132 | $ENPHPUT | Enphase Energy, Inc. | $17.5M | — | -0% | 44.1 |
| 133 | — | INTEGER HLDGS CORP | $17.4M | 0.3% | -1% | — |
| 134 |  $ORCLPUT | ORACLE CORP | $17.2M | — | +24% | 67.2 |
| 135 |  $LLYPUT | ELI LILLY & Co | $17.1M | — | -1% | 89.3 |
| 136 |  $AALPUT | American Airlines Group Inc. | $16.8M | — | +0% | 50.6 |
| 137 | $GOOGCALL | Alphabet Inc. | $16.6M | — | -31% | 80.2 |
| 138 |  $DMAA | Drugs Made In America Acquisition Corp. | $16.3M | 0.3% | +19% | — |
| 139 |  $NOVT | NOVANTA INC | $16.2M | 0.3% | +19% | 50.5 |
| 140 |  $OPK | OPKO HEALTH, INC. | $16.2M | 0.3% | +0% | 20 |
| 141 |  $CIFRPUT | Cipher Digital Inc. | $16.2M | — | -26% | 30.1 |
| 142 |  $CRMPUT | Salesforce, Inc. | $16.0M | — | +4% | 75.2 |
| 143 |  $MSPUT | MORGAN STANLEY | $15.5M | — | -24% | — |
| 144 | — | SUPER MICRO COMPUTER INC | $15.3M | 0.2% | -89% | — |
| 145 |  $MRVLPUT | Marvell Technology, Inc. | $15.3M | — | -17% | 77.3 |
| 146 | $GOOGLCALL | Alphabet Inc. | $15.2M | — | -54% | 80.2 |
| 147 |  $JPMPUT | JPMORGAN CHASE & CO | $14.9M | — | -15% | 35.6 |
| 148 |  $BYND | BEYOND MEAT, INC. | $14.9M | 0.2% | +0% | 13.1 |
| 149 | $LLYCALL | ELI LILLY & Co | $14.8M | — | -9% | 89.3 |
| 150 |  $MFA | MFA FINANCIAL, INC. | $14.7M | 0.2% | -7% | — |
| 151 |  $CSWC | CAPITAL SOUTHWEST CORP | $14.7M | 0.2% | +0% | — |
| 152 | $AVGOCALL | Broadcom Inc. | $14.5M | — | -3% | 86.4 |
| 153 |  $POLE | Andretti Acquisition Corp. II | $14.3M | 0.2% | +29% | — |
| 154 |  $PI | IMPINJ INC | $14.2M | 0.2% | -9% | 35.3 |
| 155 | $COIN | Coinbase Global, Inc. | $14.0M | 0.2% | +151% | 68 |
| 156 |  $MUPUT | MICRON TECHNOLOGY INC | $14.0M | — | -59% | 88.4 |
| 157 | $CRMCALL | Salesforce, Inc. | $13.9M | — | +65% | 75.2 |
| 158 | $ONPUT | ON SEMICONDUCTOR CORP | $13.9M | — | -13% | 42.4 |
| 159 | $ORCLCALL | ORACLE CORP | $13.6M | — | +20% | 67.2 |
| 160 | $QCOMPUT | QUALCOMM INC/DE | $13.5M | — | -49% | 81.9 |
| 161 | $WFCCALL | WELLS FARGO & COMPANY/MN | $13.4M | — | -48% | — |
| 162 | $CVXCALL | CHEVRON CORP | $13.3M | — | +30% | 54.7 |
| 163 |  $MRKPUT | Merck & Co., Inc. | $13.3M | — | -28% | 70.9 |
| 164 |  $TDAC | Translational Development Acquisition Corp. | $13.2M | 0.2% | -8% | — |
| 165 | $COIN | Coinbase Global, Inc. | $13.2M | 0.2% | -71% | 68 |
| 166 |  $CUB | Lionheart Holdings | $13.1M | 0.2% | -6% | — |
| 167 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $12.8M | — | -6% | 37.6 |
| 168 | — | HEWLETT PACKARD ENTERPRISE C | $12.6M | 0.2% | +91% | — |
| 169 |  $SOUL | Soulpower Acquisition Corp. | $12.5M | 0.2% | -5% | — |
| 170 |  $QXO | QXO, Inc. | $12.4M | 0.2% | +31% | 53.5 |
| 171 |  $HIMSPUT | Hims & Hers Health, Inc. | $12.3M | — | -36% | 50.9 |
| 172 | $BA | BOEING CO | $12.3M | 0.2% | -54% | 51.8 |
| 173 | — | MARRIOTT VACATIONS WORLDWIDE | $12.3M | 0.2% | -58% | — |
| 174 |  $COPPUT | CONOCOPHILLIPS | $12.2M | — | -32% | 74.8 |
| 175 | — | D BORAL ACQUISITION I CORP | $12.1M | 0.2% | NEW | — |
| 176 |  $CIM | CHIMERA INVESTMENT CORP | $11.7M | 0.2% | +31% | — |
| 177 | $XOMCALL | EXXON MOBIL CORP | $11.7M | — | -38% | 61.8 |
| 178 |  $FLNCPUT | Fluence Energy, Inc. | $11.7M | — | -40% | 35.9 |
| 179 |  $ISRGCALL | INTUITIVE SURGICAL INC | $11.6M | — | +83% | 81.4 |
| 180 |  $GTERA | Globa Terra Acquisition Corp | $11.6M | 0.2% | -3% | — |
| 181 |  $WENN | WEN Acquisition Corp | $11.3M | 0.2% | +169% | — |
| 182 |  $NTWO | Newbury Street II Acquisition Corp | $11.3M | 0.2% | +0% | — |
| 183 |  $JACS | Jackson Acquisition Co II | $11.1M | 0.2% | +7% | — |
| 184 |  $MACI | Melar Acquisition Corp. I/Cayman | $11.1M | 0.2% | -0% | — |
| 185 | $AMZN | AMAZON COM INC | $11.1M | 0.2% | NEW | 74.6 |
| 186 |  $NKEPUT | NIKE, Inc. | $10.9M | — | +29% | 53.4 |
| 187 |  $LPAA | Launch One Acquisition Corp. | $10.9M | 0.2% | -0% | — |
| 188 | $NKECALL | NIKE, Inc. | $10.8M | — | +26% | 53.4 |
| 189 |  $SBXD | SilverBox Corp IV | $10.6M | 0.2% | +2% | — |
| 190 |  $TXNM | TXNM ENERGY INC | $10.6M | 0.2% | +0% | 57.8 |
| 191 |  $BTDRPUT | Bitdeer Technologies Group | $10.3M | — | -57% | — |
| 192 |  $MLAC | Mountain Lake Acquisition Corp. | $10.2M | 0.2% | +1% | — |
| 193 |  $ZTO | ZTO Express (Cayman) Inc. | $10.2M | 0.2% | +0% | — |
| 194 |  $ALF | Centurion Acquisition Corp. | $10.2M | 0.2% | -2% | — |
| 195 |  $PNW | PINNACLE WEST CAPITAL CORP | $10.1M | 0.2% | -55% | 55.5 |
| 196 |  $ADBEPUT | ADOBE INC. | $10.0M | — | +11% | 80.4 |
| 197 |  $SZZL | Sizzle Acquisition Corp. II | $10.0M | 0.2% | -3% | — |
| 198 | $NEEPUT | NEXTERA ENERGY INC | $10.0M | — | +27% | 71.7 |
| 199 | $BACALL | BOEING CO | $10.0M | — | -17% | 51.8 |
| 200 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $9.9M | 0.1% | -21% | — |
| 201 | $ISRGPUT | INTUITIVE SURGICAL INC | $9.8M | — | -21% | 81.4 |
| 202 |  $AIIA | AI Infrastructure Acquisition Corp. | $9.8M | 0.1% | +3% | — |
| 203 |  $APXT | Apex Treasury Corp | $9.8M | 0.1% | -13% | — |
| 204 |  $GRABPUT | Grab Holdings Ltd | $9.8M | — | +16% | — |
| 205 | $MSFT | MICROSOFT CORP | $9.7M | 0.1% | +26% | 83.7 |
| 206 |  $ESRT | Empire State Realty Trust, Inc. | $9.7M | 0.1% | +34% | 37.2 |
| 207 |  $KRC | KILROY REALTY CORP | $9.7M | 0.1% | +151% | 67.8 |
| 208 | $ENPH | Enphase Energy, Inc. | $9.6M | 0.1% | +63% | 44.1 |
| 209 | $MRKCALL | Merck & Co., Inc. | $9.6M | — | -6% | 70.9 |
| 210 | — | BRIDGEBIO PHARMA INC | $9.6M | 0.1% | -93% | — |
| 211 |  $PBFPUT | PBF Energy Inc. | $9.5M | — | +0% | 42.1 |
| 212 |  $SOCA | Solarius Capital Acquisition Corp. | $9.3M | 0.1% | +46% | — |
| 213 |  $CVIPUT | CVR ENERGY INC | $9.2M | — | +42% | 37.9 |
| 214 |  $TACO | Berto Acquisition Corp. | $9.2M | 0.1% | +2587% | — |
| 215 | — | WHIRLPOOL CORP | $9.1M | 0.1% | NEW | — |
| 216 | $SNOW | Snowflake Inc. | $9.0M | 0.1% | -66% | 49.6 |
| 217 |  $NMP | NMP Acquisition Corp. | $8.9M | 0.1% | +2% | — |
| 218 | $AG | FIRST MAJESTIC SILVER CORP | $8.8M | 0.1% | +43% | — |
| 219 | — | NUVEEN S&P 500 DYNAMIC OVERW | $8.8M | 0.1% | NEW | — |
| 220 | $ETSYPUT | ETSY INC | $8.7M | — | -20% | 50.4 |
| 221 |  $ARR | Armour Residential REIT, Inc. | $8.7M | 0.1% | -2% | — |
| 222 | $SNOW | Snowflake Inc. | $8.7M | 0.1% | +56% | 49.6 |
| 223 |  $GOSS | Gossamer Bio, Inc. | $8.7M | 0.1% | +0% | 27.1 |
| 224 |  $AKAMPUT | AKAMAI TECHNOLOGIES INC | $8.6M | — | NEW | 62 |
| 225 | $CRM | Salesforce, Inc. | $8.5M | 0.1% | +302% | 75.2 |
| 226 | $COINCALL | Coinbase Global, Inc. | $8.5M | — | -23% | 68 |
| 227 |  $OBA | Oxley Bridge Acquisition Ltd | $8.4M | 0.1% | +0% | — |
| 228 |  $UNHPUT | UNITEDHEALTH GROUP INC | $8.3M | — | +18% | 66.8 |
| 229 |  $LUNRPUT | Intuitive Machines, Inc. | $8.3M | — | -21% | 39.2 |
| 230 | — | SPACSPHERE ACQUISITION CORP | $8.3M | 0.1% | NEW | — |
| 231 |  $CSCOCALL | CISCO SYSTEMS, INC. | $8.2M | — | +64% | 72.3 |
| 232 |  $GRPN | Groupon, Inc. | $8.1M | 0.1% | +14% | 24.4 |
| 233 |  $GPAT | GP-Act III Acquisition Corp. | $8.1M | 0.1% | -22% | — |
| 234 |  $DJTPUT | Trump Media & Technology Group Corp. | $8.0M | — | +17% | 22.2 |
| 235 | — | PANTAGES CAPITAL ACQUISITION | $7.9M | 0.1% | -1% | — |
| 236 | $ADBECALL | ADOBE INC. | $7.9M | — | +107% | 80.4 |
| 237 | $COPCALL | CONOCOPHILLIPS | $7.9M | — | -26% | 74.8 |
| 238 | $FOURPUT | Shift4 Payments, Inc. | $7.8M | — | +212% | 60 |
| 239 | $UNHCALL | UNITEDHEALTH GROUP INC | $7.7M | — | +20% | 66.8 |
| 240 | $QCOM | QUALCOMM INC/DE | $7.7M | 0.1% | NEW | 81.9 |
| 241 |  $ENVXPUT | Enovix Corp | $7.6M | — | -21% | 25.2 |
| 242 | $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.1% | NEW | 68.4 |
| 243 | $AVGO | Broadcom Inc. | $7.6M | 0.1% | NEW | 86.4 |
| 244 |  $WT | WisdomTree, Inc. | $7.5M | 0.1% | NEW | 62.9 |
| 245 |  $PL | Planet Labs PBC | $7.5M | 0.1% | -1% | 42.2 |
| 246 | $MRVLCALL | Marvell Technology, Inc. | $7.5M | — | -53% | 77.3 |
| 247 | $CIFR | Cipher Digital Inc. | $7.4M | 0.1% | NEW | 30.1 |
| 248 | $CCALL | CITIGROUP INC | $7.4M | — | -65% | 54.8 |
| 249 | $BTDRCALL | Bitdeer Technologies Group | $7.3M | — | +189% | — |
| 250 |  $APO | Apollo Global Management, Inc. | $7.3M | 0.1% | +1320% | 55.7 |
| 251 |  $MPPUT | MP Materials Corp. / DE | $7.2M | — | -81% | 23.5 |
| 252 | $WFC | WELLS FARGO & COMPANY/MN | $7.2M | 0.1% | NEW | — |
| 253 |  $TEMPUT | Tempus AI, Inc. | $7.2M | — | -24% | 38.2 |
| 254 |  $IMCR | Immunocore Holdings plc | $7.2M | 0.1% | +0% | — |
| 255 |  $REXR | Rexford Industrial Realty, Inc. | $7.2M | 0.1% | +203% | 53.8 |
| 256 |  $PACH | Pioneer Acquisition I Corp | $7.1M | 0.1% | +37% | — |
| 257 |  $CHRDPUT | Chord Energy Corp | $7.1M | — | +0% | 60.8 |
| 258 | $CSCOPUT | CISCO SYSTEMS, INC. | $7.1M | — | -14% | 72.3 |
| 259 | $MSCALL | MORGAN STANLEY | $7.1M | — | -53% | — |
| 260 |  $CHAR | Charlton Aria Acquisition Corp | $7.1M | 0.1% | -10% | — |
| 261 | $PLTR | Palantir Technologies Inc. | $7.0M | 0.1% | +9366% | 85.8 |
| 262 |  $THCPUT | TENET HEALTHCARE CORP | $7.0M | — | +0% | 66.6 |
| 263 | $WULF | TERAWULF INC. | $6.9M | 0.1% | -36% | 25.2 |
| 264 | $MUCALL | MICRON TECHNOLOGY INC | $6.9M | — | -74% | 88.4 |
| 265 | — | SIDDHI ACQUISITION CORP | $6.9M | 0.1% | +294% | — |
| 266 | $JPMCALL | JPMORGAN CHASE & CO | $6.9M | — | -14% | 35.6 |
| 267 |  $TMS | Teamshares Inc | $6.9M | 0.1% | -0% | — |
| 268 | $RIOT | Riot Platforms, Inc. | $6.9M | 0.1% | -98% | 51.3 |
| 269 |  $FACT | FACT II Acquisition Corp. | $6.9M | 0.1% | -18% | — |
| 270 | $LLY | ELI LILLY & Co | $6.8M | 0.1% | NEW | 89.3 |
| 271 |  $SBUXPUT | STARBUCKS CORP | $6.6M | — | -17% | 54.6 |
| 272 |  $CRAC | Crown Reserve Acquisition Corp. I | $6.6M | 0.1% | +605% | — |
| 273 | — | XFLH CAP CORP | $6.6M | 0.1% | NEW | — |
| 274 | — | SPDR SERIES TRUST | $6.5M | — | +57% | — |
| 275 |  $OTGA | OTG Acquisition Corp. I | $6.5M | 0.1% | +29% | — |
| 276 | $BTDR | Bitdeer Technologies Group | $6.4M | 0.1% | +242% | — |
| 277 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $6.4M | 0.1% | -64% | 54.6 |
| 278 | $NEECALL | NEXTERA ENERGY INC | $6.3M | — | +24% | 71.7 |
| 279 |  $AMATPUT | APPLIED MATERIALS INC /DE | $6.3M | — | -70% | 74.8 |
| 280 |  $VPUT | VISA INC. | $6.3M | — | +56% | 83.5 |
| 281 | $GOOGL | Alphabet Inc. | $6.3M | 0.1% | NEW | 80.2 |
| 282 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $6.3M | — | +61% | 70.1 |
| 283 |  $MKLY | McKinley Acquisition Corp | $6.3M | 0.1% | +33% | — |
| 284 |  $QSEA | Quartzsea Acquisition Corp | $6.2M | 0.1% | -0% | — |
| 285 |  $QUMS | Quantumsphere Acquisition Corp | $6.1M | 0.1% | +5% | — |
| 286 | $ADBE | ADOBE INC. | $6.1M | 0.1% | +170% | 80.4 |
| 287 | $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.1% | NEW | 78.8 |
| 288 | — | A PARADISE ACQUISITION CORP | $6.0M | 0.1% | -17% | — |
| 289 | $AMATCALL | APPLIED MATERIALS INC /DE | $6.0M | — | -61% | 74.8 |
| 290 | — | PONO CAP FOUR INC | $6.0M | 0.1% | NEW | — |
| 291 |  $XRPN | Armada Acquisition Corp. II | $5.9M | 0.1% | +456% | — |
| 292 |  $SIMA | SIM Acquisition Corp. I | $5.9M | 0.1% | -25% | — |
| 293 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $5.9M | 0.1% | -18% | — |
| 294 |  $APG | APi Group Corp | $5.9M | 0.1% | +222% | 61.3 |
| 295 |  $YCY | AA Mission Acquisition Corp. II | $5.8M | 0.1% | +19% | — |
| 296 | — | GALAXYEDGE ACQUISITION CORP | $5.8M | 0.1% | NEW | — |
| 297 |  $CRCPUT | California Resources Corp | $5.8M | — | +0% | 50.2 |
| 298 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.7M | 0.1% | +542% | 70.2 |
| 299 | — | FUTURE MONEY ACQUISITION COR | $5.6M | 0.1% | NEW | — |
| 300 |  $INAC | Indigo Acquisition Corp. | $5.6M | 0.1% | +16% | — |
| 301 | — | RIVIAN AUTOMOTIVE INC | $5.5M | 0.1% | +0% | — |
| 302 |  $BMEZ | BlackRock Health Sciences Term Trust | $5.5M | 0.1% | -5% | — |
| 303 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.4M | 0.1% | -10% | — |
| 304 |  $JOBYPUT | Joby Aviation, Inc. | $5.4M | — | NEW | 28.7 |
| 305 | $AVAVPUT | AeroVironment Inc | $5.3M | — | NEW | 42.1 |
| 306 |  $BSAA | BEST SPAC I Acquisition Corp. | $5.3M | 0.1% | -1% | — |
| 307 |  $MBVI | M3-Brigade Acquisition VI Corp. | $5.3M | 0.1% | +64% | — |
| 308 |  $TACH | Titan Acquisition Corp. | $5.3M | 0.1% | -17% | — |
| 309 |  $FLUTPUT | Flutter Entertainment plc | $5.2M | — | +84% | — |
| 310 | — | WHITE PEARL ACQUISITION CORP | $5.2M | 0.1% | NEW | — |
| 311 |  $USA | LIBERTY ALL STAR EQUITY FUND | $5.2M | 0.1% | -1% | — |
| 312 |  $PLMK | Plum Acquisition Corp, IV | $5.2M | 0.1% | -3% | — |
| 313 |  $SSEA | STARRY SEA ACQUISITION CORP | $5.2M | 0.1% | -1% | — |
| 314 | $ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.1% | NEW | 81.4 |
| 315 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.1M | 0.1% | +137% | 40 |
| 316 |  $LATA | Galata Acquisition Corp. II | $5.1M | 0.1% | +1484% | — |
| 317 |  $ARRYPUT | Array Technologies, Inc. | $5.1M | — | -3% | 50.3 |
| 318 |  $GTLS | CHART INDUSTRIES INC | $5.1M | 0.1% | +0% | 60.6 |
| 319 | — | ARMADA ACQUISITION CORP III | $5.0M | 0.1% | NEW | — |
| 320 |  $EA | ELECTRONIC ARTS INC. | $5.0M | 0.1% | +3% | 71.1 |
| 321 | — | GIGCAPITAL9 CORP | $5.0M | 0.1% | NEW | — |
| 322 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $5.0M | 0.1% | +50% | — |
| 323 | $NKE | NIKE, Inc. | $5.0M | 0.1% | +145% | 53.4 |
| 324 | $VCALL | VISA INC. | $4.9M | — | +166% | 83.5 |
| 325 |  $RIGPUT | Transocean Ltd. | $4.9M | — | -31% | — |
| 326 |  $TXNCALL | TEXAS INSTRUMENTS INC | $4.8M | — | -52% | 70.4 |
| 327 |  $WBD | Warner Bros. Discovery, Inc. | $4.8M | 0.1% | +1485% | 42.1 |
| 328 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $4.8M | — | NEW | 40.6 |
| 329 |  $HST | HOST HOTELS & RESORTS, INC. | $4.8M | 0.1% | +84% | 72.6 |
| 330 |  $BKSYPUT | BlackSky Technology Inc. | $4.7M | — | +5% | 15.7 |
| 331 |  $PEPPUT | PEPSICO INC | $4.7M | — | -18% | 62.7 |
| 332 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $4.7M | 0.1% | +24% | — |
| 333 | — | SC II ACQUISITION CORP | $4.7M | 0.1% | -1% | — |
| 334 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $4.7M | — | +1258% | 71 |
| 335 |  $VNME | Vendome Acquisition Corp I | $4.7M | 0.1% | +357% | — |
| 336 |  $IPCX | Inflection Point Acquisition Corp. III | $4.7M | 0.1% | +1% | — |
| 337 |  $SDA | SunCar Technology Group Inc. | $4.7M | 0.1% | NEW | 45.1 |
| 338 | $GMECALL | GameStop Corp. | $4.7M | — | +39% | 60.6 |
| 339 |  $AL | AIR LEASE CORP | $4.6M | 0.1% | +2% | 73.8 |
| 340 |  $RANG | Range Capital Acquisition Corp. | $4.6M | 0.1% | -22% | — |
| 341 |  $WTG | Wintergreen Acquisition Corp. | $4.6M | 0.1% | +0% | — |
| 342 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4.6M | 0.1% | +0% | 39 |
| 343 | $LYFTPUT | Lyft, Inc. | $4.6M | — | +372% | 63.1 |
| 344 |  $MMTX | Miluna Acquisition Corp | $4.6M | 0.1% | +318% | — |
| 345 | — | NEUBERGER NEXT GENERATION | $4.5M | 0.1% | +48% | — |
| 346 |  $EURK | Eureka Acquisition Corp | $4.5M | 0.1% | +0% | — |
| 347 |  $ASA | ASA Gold & Precious Metals Ltd | $4.5M | 0.1% | +1158% | — |
| 348 | $TXNPUT | TEXAS INSTRUMENTS INC | $4.4M | — | -70% | 70.4 |
| 349 |  $GRAF | Graf Global Corp. | $4.4M | 0.1% | -20% | — |
| 350 |  $EMIS | Emmis Acquisition Corp. | $4.4M | 0.1% | -11% | — |
| 351 | $GOOG | Alphabet Inc. | $4.4M | 0.1% | NEW | 80.2 |
| 352 | $ORCL | ORACLE CORP | $4.4M | 0.1% | +1108% | 67.2 |
| 353 | $DKNGPUT | DraftKings Inc. | $4.3M | — | +0% | 54 |
| 354 | — | GENERAL PURP ACQUISITION COR | $4.3M | 0.1% | NEW | — |
| 355 |  $HAVA | Harvard Ave Acquisition Corp | $4.3M | 0.1% | +65% | — |
| 356 |  $NBRPUT | NABORS INDUSTRIES LTD | $4.3M | — | +0% | — |
| 357 | $PEPCALL | PEPSICO INC | $4.3M | — | +44% | 62.7 |
| 358 |  $GEPUT | GENERAL ELECTRIC CO | $4.2M | — | -58% | 74.8 |
| 359 |  $LIN | LINDE PLC | $4.2M | 0.1% | -51% | — |
| 360 |  $DNNPUT | DENISON MINES CORP. | $4.2M | — | +0% | — |
| 361 |  $HIW | HIGHWOODS PROPERTIES, INC. | $4.2M | 0.1% | +80% | 59.5 |
| 362 | — | PPL CORP | $4.2M | 0.1% | NEW | — |
| 363 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $4.2M | 0.1% | +22% | — |
| 364 | — | XSOLLA SPAC 1 | $4.2M | 0.1% | NEW | — |
| 365 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.1M | 0.1% | +34% | — |
| 366 |  $UYSC | UY Scuti Acquisition Corp. | $4.1M | 0.1% | -21% | — |
| 367 |  $SPCEPUT | Virgin Galactic Holdings, Inc | $4.1M | — | -58% | 3.2 |
| 368 |  $KVUE | Kenvue Inc. | $4.1M | 0.1% | +65% | 60.2 |
| 369 |  $FVN | Future Vision II Acquisition Corp. | $4.1M | 0.1% | -3% | — |
| 370 |  $MRPPUT | Millrose Properties, Inc. | $4.0M | — | +0% | 77.2 |
| 371 | — | HENNESSY CAP INVTS CORP VIII | $4.0M | 0.1% | NEW | — |
| 372 |  $APAC | StoneBridge Acquisition II Corp | $4.0M | 0.1% | -20% | — |
| 373 |  $ORIQ | Origin Investment Corp I | $4.0M | 0.1% | -17% | — |
| 374 | — | HCM IV ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 375 |  $KRG | KITE REALTY GROUP TRUST | $4.0M | 0.1% | +94% | 45.4 |
| 376 | — | APEX TECH ACQUISITION INC | $4.0M | 0.1% | NEW | — |
| 377 | $ALBCALL | ALBEMARLE CORP | $4.0M | — | -19% | 50.2 |
| 378 |  $DALPUT | DELTA AIR LINES, INC. | $4.0M | — | +0% | 64.4 |
| 379 |  $SW | Smurfit Westrock plc | $4.0M | 0.1% | +456% | — |
| 380 |  $BKHA | Black Hawk Acquisition Corp | $3.9M | 0.1% | -1% | — |
| 381 | — | GIGCAPITAL9 CORP | $3.9M | 0.1% | NEW | — |
| 382 |  $NFLXCALL | NETFLIX INC | $3.9M | — | +72% | 86.7 |
| 383 |  $NVRI | ENVIRI Corp | $3.8M | 0.1% | +0% | 35.6 |
| 384 |  $GIW | GigCapital8 Corp. | $3.8M | 0.1% | -0% | — |
| 385 |  $KCHV | Kochav Defense Acquisition Corp. | $3.8M | 0.1% | -16% | — |
| 386 | — | K2 CAP ACQUISITION CORP | $3.8M | 0.1% | NEW | — |
| 387 |  $COPL | Copley Acquisition Corp | $3.8M | 0.1% | -22% | — |
| 388 | $MSTR | Strategy Inc | $3.8M | 0.1% | -54% | 25.4 |
| 389 |  $SEMR | SEMrush Holdings, Inc. | $3.8M | 0.1% | +947% | 48.7 |
| 390 |  $NSC | NORFOLK SOUTHERN CORP | $3.7M | 0.1% | +3% | 70.8 |
| 391 | $MS | MORGAN STANLEY | $3.7M | 0.1% | NEW | — |
| 392 |  $CWAN | Clearwater Analytics Holdings, Inc. | $3.7M | 0.1% | +320% | 50.2 |
| 393 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.1% | +696% | 65.7 |
| 394 |  $ALIS | Calisa Acquisition Corp | $3.7M | 0.1% | +24% | — |
| 395 |  $UBERPUT | Uber Technologies, Inc | $3.7M | — | +50% | 79.3 |
| 396 |  $IPEX | Inflection Point Acquisition Corp. V | $3.7M | 0.1% | +4% | — |
| 397 |  $SO | SOUTHERN CO | $3.7M | 0.1% | +36% | 65.1 |
| 398 |  $BDN | BRANDYWINE REALTY TRUST | $3.7M | 0.1% | -29% | 31.5 |
| 399 | $AAPL | Apple Inc. | $3.7M | 0.1% | NEW | 76.1 |
| 400 |  $CDLX | Cardlytics, Inc. | $3.7M | 0.1% | -17% | 16.8 |
| 401 | $SBUXCALL | STARBUCKS CORP | $3.7M | — | -52% | 54.6 |
| 402 |  $CZR | Caesars Entertainment, Inc. | $3.6M | 0.1% | +15% | 44.3 |
| 403 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.6M | 0.1% | +33% | — |
| 404 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $3.6M | 0.1% | NEW | — |
| 405 | — | BLUEROCK ACQUISITION CORP | $3.6M | 0.1% | +622% | — |
| 406 |  $AXPPUT | AMERICAN EXPRESS CO | $3.5M | — | -66% | 73.2 |
| 407 |  $CTLP | CANTALOUPE, INC. | $3.5M | 0.1% | +1% | 67 |
| 408 |  $SBET | Sharplink, Inc. | $3.5M | 0.1% | +11% | 38.1 |
| 409 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.5M | 0.1% | -1% | — |
| 410 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.5M | 0.1% | -38% | 25.9 |
| 411 | — | NEWBRIDGE ACQUISITION LTD | $3.5M | 0.1% | NEW | — |
| 412 | $JPM | JPMORGAN CHASE & CO | $3.5M | 0.1% | NEW | 35.6 |
| 413 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.5M | 0.1% | -23% | — |
| 414 |  $RNGT | Range Capital Acquisition Corp II | $3.5M | 0.1% | +427% | — |
| 415 |  $VACI | Viking Acquisition Corp I | $3.4M | 0.1% | +247% | — |
| 416 |  $BTUPUT | PEABODY ENERGY CORP | $3.4M | — | -85% | 39.8 |
| 417 | $UBERCALL | Uber Technologies, Inc | $3.4M | — | +20% | 79.3 |
| 418 |  $DEPUT | DEERE & CO | $3.4M | — | +2950% | 57.4 |
| 419 |  $BDCI | BTC Development Corp. | $3.4M | 0.1% | +1615% | — |
| 420 |  $VZLAPUT | Vizsla Silver Corp. | $3.4M | — | +11% | — |
| 421 |  $BGR | BlackRock Energy & Resources Trust | $3.4M | 0.1% | NEW | — |
| 422 |  $DISCALL | Walt Disney Co | $3.4M | — | -37% | 68.9 |
| 423 | — | VSE CORP | $3.4M | 0.1% | NEW | — |
| 424 | $DISPUT | Walt Disney Co | $3.4M | — | -60% | 68.9 |
| 425 |  $LEGT | Legato Merger Corp. III | $3.4M | 0.1% | -0% | — |
| 426 |  $STAG | STAG Industrial, Inc. | $3.4M | 0.1% | -14% | 67.8 |
| 427 | — | SPACSPHERE ACQUISITION CORP | $3.3M | 0.1% | NEW | — |
| 428 | — | BLUEPORT ACQUISITION LTD | $3.3M | 0.1% | +122% | — |
| 429 |  $MOHPUT | MOLINA HEALTHCARE, INC. | $3.3M | — | +0% | 60.5 |
| 430 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $3.3M | 0.1% | +2% | — |
| 431 |  $RAL | Ralliant Corp | $3.3M | 0.1% | NEW | 36.3 |
| 432 | $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.1% | -13% | 68.4 |
| 433 |  $APLS | Apellis Pharmaceuticals, Inc. | $3.3M | 0.1% | +0% | 63.9 |
| 434 |  $CAR | AVIS BUDGET GROUP, INC. | $3.3M | 0.1% | +0% | 49.2 |
| 435 |  $TDG | TransDigm Group INC | $3.2M | 0.1% | +65% | 75.4 |
| 436 | $RIG | Transocean Ltd. | $3.2M | 0.1% | +42% | — |
| 437 |  $TPH | Tri Pointe Homes, Inc. | $3.2M | 0.1% | NEW | 40.7 |
| 438 |  $CORZ | Core Scientific, Inc./tx | $3.2M | 0.1% | -1% | 14 |
| 439 |  $RIBB | Ribbon Acquisition Corp. | $3.2M | 0.1% | -31% | — |
| 440 |  $LBRDA | Liberty Broadband Corp | $3.2M | 0.1% | +20% | 59.4 |
| 441 |  $CRH | CRH PUBLIC LTD CO | $3.2M | 0.1% | +76% | — |
| 442 | $JDPUT | JD.com, Inc. | $3.1M | — | -41% | — |
| 443 |  $NOWCALL | ServiceNow, Inc. | $3.1M | — | +36% | 76 |
| 444 | $NFLXPUT | NETFLIX INC | $3.1M | — | -54% | 86.7 |
| 445 |  $PRA | PROASSURANCE CORP | $3.1M | 0.1% | +35% | 42.6 |
| 446 | $CVI | CVR ENERGY INC | $3.1M | 0.1% | +330% | 37.9 |
| 447 |  $VNO | VORNADO REALTY TRUST | $3.1M | 0.1% | NEW | 69.1 |
| 448 | — | CLEARTHINK 1 ACQUISITION COR | $3.1M | 0.1% | NEW | — |
| 449 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $3.1M | — | +825% | 70.1 |
| 450 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $3.1M | 0.1% | +115% | — |
| 451 |  $CHPG | ChampionsGate Acquisition Corp | $3.1M | 0.1% | -26% | — |
| 452 | $V | VISA INC. | $3.1M | 0.1% | +269% | 83.5 |
| 453 | — | SPDR SERIES TRUST | $3.1M | — | +179% | — |
| 454 |  $WYNNPUT | WYNN RESORTS LTD | $3.1M | — | -76% | — |
| 455 | — | TRG LATIN AMER ACQUIS CORP | $3.1M | 0.1% | NEW | — |
| 456 |  $GLAD | GLADSTONE CAPITAL CORP | $3.1M | 0.1% | +0% | — |
| 457 |  $LXP | LXP Industrial Trust | $3.0M | 0.1% | +6% | 50.3 |
| 458 |  $CAPN | Cayson Acquisition Corp | $3.0M | 0.1% | -51% | — |
| 459 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $3.0M | 0.1% | +160% | — |
| 460 |  $PFECALL | PFIZER INC | $3.0M | — | +20% | 69 |
| 461 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $3.0M | 0.1% | -59% | 58.2 |
| 462 |  $BLZR | Trailblazer Acquisition Corp. | $3.0M | 0.1% | +498% | — |
| 463 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.0M | 0.1% | +7% | — |
| 464 |  $CPT | CAMDEN PROPERTY TRUST | $3.0M | 0.1% | NEW | 69.4 |
| 465 |  $GLDD | Great Lakes Dredge & Dock CORP | $3.0M | 0.1% | NEW | 64.8 |
| 466 | $GRPNPUT | Groupon, Inc. | $3.0M | — | -44% | 24.4 |
| 467 | — | BLACKROCK ENHANCED GLOBAL | $2.9M | 0.1% | +25% | — |
| 468 |  $OS | OneStream, Inc. | $2.9M | 0.1% | NEW | 41 |
| 469 | $ETSY | ETSY INC | $2.9M | 0.1% | -11% | 50.4 |
| 470 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.9M | 0.1% | +215% | — |
| 471 | $WCALL | Wayfair Inc. | $2.9M | — | -73% | 40.5 |
| 472 | — | BLACKROCK ENHANCED INTL DIV | $2.9M | 0.0% | +1233% | — |
| 473 | $AKAM | AKAMAI TECHNOLOGIES INC | $2.9M | 0.0% | -95% | 62 |
| 474 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.8M | 0.0% | -6% | — |
| 475 | — | RF ACQUISITION CORP III | $2.8M | 0.0% | NEW | — |
| 476 | — | EATON VANCE SR FLTNG RTE TR | $2.8M | 0.0% | +9% | — |
| 477 |  $BSOL | Bitwise Solana Staking ETF | $2.8M | 0.0% | -71% | — |
| 478 |  $IRMPUT | IRON MOUNTAIN INC | $2.8M | — | -5% | 50.7 |
| 479 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.8M | 0.0% | NEW | — |
| 480 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $2.7M | 0.0% | +21% | — |
| 481 | — | MOUNTAIN LAKE ACQUISIT CORP | $2.7M | 0.0% | NEW | — |
| 482 |  $BHF | Brighthouse Financial, Inc. | $2.7M | 0.0% | +2% | 54.9 |
| 483 | — | EATON VANCE TAX-MANAGED DIVE | $2.7M | 0.0% | +262% | — |
| 484 |  $CEF | Sprott Physical Gold & Silver Trust | $2.7M | 0.0% | +35% | — |
| 485 | — | IDEA ACQUISITION CORP | $2.7M | 0.0% | NEW | — |
| 486 |  $BGX | Blackstone Long-Short Credit Income Fund | $2.7M | 0.0% | +27% | — |
| 487 |  $AES | AES CORP | $2.7M | 0.0% | NEW | 50.9 |
| 488 |  $PK | Park Hotels & Resorts Inc. | $2.7M | 0.0% | +378% | 40.3 |
| 489 | $PFEPUT | PFIZER INC | $2.6M | — | +102% | 69 |
| 490 |  $DRDB | Roman DBDR Acquisition Corp. II | $2.6M | 0.0% | +20% | — |
| 491 | — | ART TECHNOLOGY ACQUISITION C | $2.6M | 0.0% | NEW | — |
| 492 |  $IONSPUT | IONIS PHARMACEUTICALS INC | $2.6M | — | +0% | 37.1 |
| 493 | $NBR | NABORS INDUSTRIES LTD | $2.6M | 0.0% | +0% | — |
| 494 | $CORZPUT | Core Scientific, Inc./tx | $2.6M | — | -73% | 14 |
| 495 |  $LAFA | LaFayette Acquisition Corp. | $2.6M | 0.0% | -5% | — |
| 496 |  $CUBE | CubeSmart | $2.6M | 0.0% | +158% | 64.7 |
| 497 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $2.6M | 0.0% | -8% | — |
| 498 |  $DAAQ | Digital Asset Acquisition Corp. | $2.6M | 0.0% | +54% | — |
| 499 |  $HLF | HERBALIFE LTD. | $2.6M | 0.0% | -23% | — |
| 500 |  $ZDPUT | ZIFF DAVIS, INC. | $2.6M | — | +45% | 51.3 |
| 501 | — | DAEDALUS SPL ACQUISITION COR | $2.6M | 0.0% | +416% | — |
| 502 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | -89% | 62.9 |
| 503 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $2.5M | 0.0% | +17% | — |
| 504 |  $UDR | UDR, Inc. | $2.5M | 0.0% | -2% | 65.2 |
| 505 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.5M | 0.0% | NEW | 60.1 |
| 506 |  $FUNPUT | Six Flags Entertainment Corporation/NEW | $2.5M | — | +0% | 23.5 |
| 507 |  $BGSCALL | B&G Foods, Inc. | $2.5M | — | -1% | 34.8 |
| 508 |  $DXCMCALL | DEXCOM INC | $2.5M | — | -9% | 77.9 |
| 509 |  $PDM | Piedmont Realty Trust, Inc. | $2.5M | 0.0% | +12% | — |
| 510 | $GECALL | GENERAL ELECTRIC CO | $2.5M | — | -56% | 74.8 |
| 511 |  $LPBB | Launch Two Acquisition Corp. | $2.5M | 0.0% | -32% | — |
| 512 |  $FPS | Forgent Power Solutions, Inc. | $2.5M | 0.0% | NEW | — |
| 513 |  $GTN | GRAY MEDIA, INC | $2.5M | 0.0% | +73% | 37.9 |
| 514 | — | STELLAR V CAP CORP | $2.5M | 0.0% | +128% | — |
| 515 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $2.5M | 0.0% | NEW | — |
| 516 |  $VSXY | Victoria's Secret & Co. | $2.5M | 0.0% | -23% | 46.8 |
| 517 |  $EVF | Eaton Vance Senior Income Trust | $2.5M | 0.0% | +19% | — |
| 518 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.5M | 0.0% | +998% | 63.7 |
| 519 |  $LCCC | Lakeshore Acquisition III Corp. | $2.4M | 0.0% | -30% | — |
| 520 |  $POST | Post Holdings, Inc. | $2.4M | 0.0% | -100% | 53.8 |
| 521 |  $VST | Vistra Corp. | $2.4M | 0.0% | +0% | 62.9 |
| 522 |  $CNS | COHEN & STEERS, INC. | $2.4M | 0.0% | -4% | 58.6 |
| 523 |  $SSNCPUT | SS&C Technologies Holdings Inc | $2.4M | — | NEW | 67.2 |
| 524 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $2.4M | 0.0% | -8% | — |
| 525 |  $WSTN | Westin Acquisition Corp | $2.4M | 0.0% | NEW | — |
| 526 |  $CMPR | CIMPRESS plc | $2.4M | 0.0% | +0% | — |
| 527 |  $BTBTPUT | Bit Digital, Inc | $2.4M | — | -5% | 13.4 |
| 528 | — | NEUBERGER R/EST SECS INC FD | $2.4M | 0.0% | +75% | — |
| 529 |  $DBRG | DigitalBridge Group, Inc. | $2.4M | 0.0% | +461% | 52.9 |
| 530 | — | VINE HILL CAP INVTS CORP II | $2.4M | 0.0% | -0% | — |
| 531 |  $APLE | Apple Hospitality REIT, Inc. | $2.3M | 0.0% | -36% | 59.5 |
| 532 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.0% | +51% | — |
| 533 |  $SIRIPUT | SIRIUS XM HOLDINGS INC. | $2.3M | — | +0% | 37.7 |
| 534 |  $ADAM | ADAMAS TRUST, INC. | $2.3M | 0.0% | -21% | — |
| 535 | $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.0% | NEW | 66.8 |
| 536 |  $EFT | Eaton Vance Floating-Rate Income Trust | $2.3M | 0.0% | +2% | — |
| 537 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.3M | 0.0% | +34% | 61.9 |
| 538 |  $GXO | GXO Logistics, Inc. | $2.3M | 0.0% | NEW | 51.9 |
| 539 |  $BLUW | Blue Water Acquisition Corp. III | $2.2M | 0.0% | -7% | — |
| 540 |  $COMP | Compass, Inc. | $2.2M | 0.0% | NEW | 58.3 |
| 541 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.2M | 0.0% | -0% | — |
| 542 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $2.2M | 0.0% | +75% | — |
| 543 |  $CODI | Compass Diversified Holdings | $2.2M | 0.0% | +0% | 35.4 |
| 544 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.2M | 0.0% | -8% | — |
| 545 |  $GTX | Garrett Motion Inc. | $2.2M | 0.0% | NEW | 59.6 |
| 546 |  $VISN | Vistance Networks, Inc. | $2.2M | 0.0% | +0% | 43.9 |
| 547 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $2.2M | — | -46% | 67 |
| 548 |  $GEO | GEO GROUP INC | $2.2M | 0.0% | +79% | 63 |
| 549 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $2.2M | 0.0% | +412% | — |
| 550 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.0% | -18% | 88.3 |
| 551 | $NOWPUT | ServiceNow, Inc. | $2.2M | — | -46% | 76 |
| 552 |  $NRGPUT | NRG ENERGY, INC. | $2.2M | — | -74% | 59.5 |
| 553 |  $XMTR | Xometry, Inc. | $2.2M | 0.0% | +0% | 41.3 |
| 554 |  $FICOPUT | FAIR ISAAC CORP | $2.1M | — | +100% | 75.6 |
| 555 |  $NIE | Virtus Equity & Convertible Income Fund | $2.1M | 0.0% | -20% | — |
| 556 |  $SLAB | SILICON LABORATORIES INC. | $2.1M | 0.0% | NEW | 36.6 |
| 557 |  $CHEC | Chenghe Acquisition III Co. | $2.1M | 0.0% | -12% | — |
| 558 |  $ADNT | Adient plc | $2.1M | 0.0% | -0% | — |
| 559 | $SMCI | Super Micro Computer, Inc. | $2.1M | 0.0% | +449% | 61.9 |
| 560 |  $VBF | Invesco Bond Fund | $2.1M | 0.0% | +49% | — |
| 561 | $GRPN | Groupon, Inc. | $2.1M | 0.0% | -89% | 24.4 |
| 562 |  $JQC | Nuveen Credit Strategies Income Fund | $2.1M | 0.0% | +4% | — |
| 563 |  $GHY | PGIM Global High Yield Fund, Inc. | $2.1M | 0.0% | +37% | — |
| 564 |  $HWM | Howmet Aerospace Inc. | $2.1M | 0.0% | +38% | 79.1 |
| 565 |  $PCAP | ProCap Acquisition Corp | $2.1M | 0.0% | -1% | — |
| 566 |  $ALDF | Aldel Financial II Inc. | $2.1M | 0.0% | -5% | — |
| 567 | — | BITMINE IMMERSION TECNOLOGIE | $2.1M | 0.0% | -1% | — |
| 568 |  $FIGX | FIGX Capital Acquisition Corp. | $2.0M | 0.0% | +19% | — |
| 569 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $2.0M | 0.0% | -6% | — |
| 570 |  $GAP | GAP INC | $2.0M | 0.0% | -9% | 61 |
| 571 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $2.0M | 0.0% | -8% | 39.7 |
| 572 | $NIO | NIO Inc. | $2.0M | 0.0% | +0% | — |
| 573 | — | COLUMBUS CIRCLE CAP CORP II | $2.0M | 0.0% | NEW | — |
| 574 |  $WBS | WEBSTER FINANCIAL CORP | $2.0M | 0.0% | NEW | 60.2 |
| 575 |  $IRHO | Iron Horse Acquisition II Corp. | $2.0M | 0.0% | +1% | — |
| 576 |  $OLN | OLIN Corp | $2.0M | 0.0% | +0% | 42.9 |
| 577 | — | AMERICAN DRIVE ACQUISITION C | $2.0M | 0.0% | +0% | — |
| 578 | — | ITHAX ACQUISITION CORP III | $2.0M | 0.0% | +0% | — |
| 579 |  $CC | Chemours Co | $2.0M | 0.0% | +0% | 36.5 |
| 580 | — | M EVO GBL ACQUISITION CORP I | $2.0M | 0.0% | NEW | — |
| 581 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $2.0M | 0.0% | NEW | — |
| 582 |  $MTDRPUT | Matador Resources Co | $2.0M | — | -32% | 66.1 |
| 583 | — | INFINITE EAGLE ACQUISITION C | $1.9M | 0.0% | NEW | — |
| 584 |  $UPSPUT | UNITED PARCEL SERVICE INC | $1.9M | — | +1220% | 58.2 |
| 585 | — | LAUNCHPAD CADENZA ACQU CORP | $1.9M | 0.0% | NEW | — |
| 586 | $SBUX | STARBUCKS CORP | $1.9M | 0.0% | -28% | 54.6 |
| 587 |  $AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.0% | +0% | 42.3 |
| 588 |  $FHN | FIRST HORIZON CORP | $1.9M | 0.0% | +0% | 43.8 |
| 589 | $AXPCALL | AMERICAN EXPRESS CO | $1.9M | — | -42% | 73.2 |
| 590 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $1.9M | 0.0% | -20% | — |
| 591 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.9M | 0.0% | +0% | 53.5 |
| 592 |  $DNP | DNP SELECT INCOME FUND INC | $1.9M | 0.0% | NEW | — |
| 593 |  $CR | Crane Co | $1.9M | 0.0% | NEW | 64.8 |
| 594 |  $UISPUT | UNISYS CORP | $1.9M | — | +0% | 26.4 |
| 595 |  $CGNX | COGNEX CORP | $1.9M | 0.0% | NEW | 63.6 |
| 596 |  $GSHR | Gesher Acquisition Corp. II | $1.8M | 0.0% | -12% | — |
| 597 | $IRM | IRON MOUNTAIN INC | $1.8M | 0.0% | -25% | 50.7 |
| 598 |  $PD | PagerDuty, Inc. | $1.8M | 0.0% | -95% | 66.6 |
| 599 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $1.8M | 0.0% | -44% | 47.1 |
| 600 |  $SBH | Sally Beauty Holdings, Inc. | $1.8M | 0.0% | +0% | 53.6 |
| 601 |  $NVAXPUT | NOVAVAX INC | $1.8M | — | -0% | 65.5 |
| 602 |  $FOLD | AMICUS THERAPEUTICS, INC. | $1.8M | 0.0% | +415% | 44.2 |
| 603 |  $RPD | Rapid7, Inc. | $1.8M | 0.0% | NEW | 52.4 |
| 604 | $DECALL | DEERE & CO | $1.8M | — | NEW | 57.4 |
| 605 |  $FWDI | Forward Industries, Inc. | $1.8M | 0.0% | +192% | 24.2 |
| 606 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | -17% | 73.1 |
| 607 | $ECPGPUT | ENCORE CAPITAL GROUP INC | $1.8M | — | +0% | 64.5 |
| 608 |  $MCN | XAI Madison Equity Premium Income Fund | $1.7M | 0.0% | +54% | — |
| 609 | $FLUT | Flutter Entertainment plc | $1.7M | 0.0% | +138% | — |
| 610 |  $CSX | CSX CORP | $1.7M | 0.0% | +27% | 66.4 |
| 611 |  $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $1.7M | — | -10% | 63.7 |
| 612 |  $MMYTPUT | MakeMyTrip Ltd | $1.7M | — | NEW | — |
| 613 | $IONS | IONIS PHARMACEUTICALS INC | $1.7M | 0.0% | -25% | 37.1 |
| 614 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $1.7M | 0.0% | +38% | — |
| 615 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.7M | 0.0% | -26% | — |
| 616 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 0.0% | NEW | — |
| 617 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $1.7M | — | +0% | 73.1 |
| 618 | $CLSKCALL | CLEANSPARK, INC. | $1.7M | — | NEW | 40.6 |
| 619 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.7M | 0.0% | -4% | — |
| 620 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $1.7M | 0.0% | -41% | — |
| 621 | $UPSCALL | UNITED PARCEL SERVICE INC | $1.7M | — | +8500% | 58.2 |
| 622 | $AXP | AMERICAN EXPRESS CO | $1.7M | 0.0% | NEW | 73.2 |
| 623 | — | CRANE HBR ACQUISITION CORP I | $1.7M | 0.0% | +40% | — |
| 624 |  $LIFPUT | Life360, Inc. | $1.7M | — | NEW | 61.9 |
| 625 | $CHRD | Chord Energy Corp | $1.7M | 0.0% | +0% | 60.8 |
| 626 |  $CLF | CLEVELAND-CLIFFS INC. | $1.7M | 0.0% | +0% | 35.7 |
| 627 | — | EATON VANCE TAX-MANAGED GLOB | $1.7M | 0.0% | -26% | — |
| 628 | $NEE | NEXTERA ENERGY INC | $1.6M | 0.0% | -23% | 71.7 |
| 629 |  $CW | CURTISS WRIGHT CORP | $1.6M | 0.0% | NEW | 70.7 |
| 630 | — | TWELVE SEAS INVT CO III | $1.6M | 0.0% | +11% | — |
| 631 |  $SNEXPUT | StoneX Group Inc. | $1.6M | — | +50% | 60.3 |
| 632 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.6M | 0.0% | +5% | 42 |
| 633 | $UBER | Uber Technologies, Inc | $1.6M | 0.0% | +190% | 79.3 |
| 634 | — | TGE VALUE CREATIVE SOLUTIONS | $1.6M | 0.0% | NEW | — |
| 635 | — | K2 CAP ACQUISITION CORP | $1.6M | 0.0% | NEW | — |
| 636 |  $STEW | SRH Total Return Fund, Inc. | $1.6M | 0.0% | +162% | — |
| 637 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.0% | +4% | 41.2 |
| 638 |  $CTVA | Corteva, Inc. | $1.6M | 0.0% | -10% | 48.4 |
| 639 |  $DTSQ | DT Cloud Star Acquisition Corp | $1.6M | 0.0% | +2% | — |
| 640 |  $ACH | ACCENDRA HEALTH INC/VA/ | $1.6M | 0.0% | +99% | 26.6 |
| 641 |  $ITCALL | GARTNER INC | $1.6M | — | NEW | 65.2 |
| 642 |  $AMPUT | Antero Midstream Corp | $1.6M | — | +2% | 71.6 |
| 643 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | NEW | 37.2 |
| 644 |  $NWAX | New America Acquisition I Corp. | $1.6M | 0.0% | +0% | — |
| 645 | — | SUMA ACQUISITION CORP | $1.6M | 0.0% | NEW | — |
| 646 |  $NEPUT | Noble Corp plc | $1.6M | — | -28% | — |
| 647 |  $ONCH | 1RT Acquisition Corp. | $1.6M | 0.0% | NEW | — |
| 648 |  $QETA | Quetta Acquisition Corp | $1.6M | 0.0% | -5% | — |
| 649 | — | BLACKROCK FLOATING RATE INCO | $1.6M | 0.0% | +77% | — |
| 650 |  $IVR | Invesco Mortgage Capital Inc. | $1.6M | 0.0% | -75% | — |
| 651 |  $DYOR | Insight Digital Partners II | $1.5M | 0.0% | -26% | — |
| 652 |  $CLVT | CLARIVATE PLC | $1.5M | 0.0% | +314% | — |
| 653 | $NOVTPUT | NOVANTA INC | $1.5M | — | +348% | 50.5 |
| 654 |  $BCSS | Bain Capital GSS Investment Corp. | $1.5M | 0.0% | NEW | — |
| 655 |  $JCE | Nuveen Core Equity Alpha Fund | $1.5M | 0.0% | +15% | — |
| 656 |  $LWAC | LightWave Acquisition Corp. | $1.5M | 0.0% | +6% | — |
| 657 | $ENPHCALL | Enphase Energy, Inc. | $1.5M | — | +0% | 44.1 |
| 658 |  $FRMM | FORUM MARKETS Inc | $1.5M | 0.0% | +33% | 27 |
| 659 | $COFPUT | CAPITAL ONE FINANCIAL CORP | $1.5M | — | +356% | 71 |
| 660 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.5M | — | -6% | 67 |
| 661 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.0% | NEW | 70.7 |
| 662 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1.5M | 0.0% | +18% | — |
| 663 | $HONCALL | HONEYWELL INTERNATIONAL INC | $1.5M | — | NEW | 65.7 |
| 664 |  $FSHP | Flag Ship Acquisition Corp | $1.5M | 0.0% | -6% | — |
| 665 |  $TROX | Tronox Holdings plc | $1.5M | 0.0% | +0% | — |
| 666 | $GE | GENERAL ELECTRIC CO | $1.5M | 0.0% | NEW | 74.8 |
| 667 |  $PRAA | PRA GROUP INC | $1.5M | 0.0% | +0% | 29.1 |
| 668 |  $NOGPUT | NORTHERN OIL & GAS, INC. | $1.5M | — | -63% | 45.3 |
| 669 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.5M | 0.0% | -41% | — |
| 670 | — | MESHFLOW ACQUISITION CORP | $1.5M | 0.0% | +148% | — |
| 671 |  $RFAI | RF Acquisition Corp II | $1.5M | 0.0% | -11% | — |
| 672 |  $AMPX | Amprius Technologies, Inc. | $1.5M | 0.0% | -1% | 34.9 |
| 673 |  $ENB | ENBRIDGE INC | $1.5M | 0.0% | +0% | — |
| 674 |  $EBS | Emergent BioSolutions Inc. | $1.5M | 0.0% | +0% | 50.9 |
| 675 |  $HRTG | Heritage Insurance Holdings, Inc. | $1.4M | 0.0% | +0% | 69.5 |
| 676 |  $ENRPUT | ENERGIZER HOLDINGS, INC. | $1.4M | — | +0% | 57 |
| 677 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.4M | 0.0% | -7% | — |
| 678 |  $CCII | Cohen Circle Acquisition Corp. II | $1.4M | 0.0% | +0% | — |
| 679 |  $ELME | Elme Communities | $1.4M | 0.0% | +104% | 34.6 |
| 680 |  $BTX | BlackRock Technology & Private Equity Term Trust | $1.4M | 0.0% | -72% | — |
| 681 |  $AXONPUT | AXON ENTERPRISE, INC. | $1.4M | — | +27% | 55.6 |
| 682 |  $ATII | Archimedes Tech SPAC Partners II Co. | $1.4M | 0.0% | -62% | — |
| 683 |  $EVV | Eaton Vance Ltd Duration Income Fund | $1.4M | 0.0% | +187% | — |
| 684 |  $ABTPUT | ABBOTT LABORATORIES | $1.4M | — | -81% | 67 |
| 685 | $HONPUT | HONEYWELL INTERNATIONAL INC | $1.4M | — | +2950% | 65.7 |
| 686 |  $SABRCALL | Sabre Corp | $1.4M | — | +0% | 56.2 |
| 687 | $ARRY | Array Technologies, Inc. | $1.4M | 0.0% | -23% | 50.3 |
| 688 | $TCOM | Trip.com Group Ltd | $1.4M | 0.0% | NEW | — |
| 689 | $SMCICALL | Super Micro Computer, Inc. | $1.4M | — | -55% | 61.9 |
| 690 |  $KBRPUT | KBR, INC. | $1.4M | — | +52% | 64.7 |
| 691 | $SSNC | SS&C Technologies Holdings Inc | $1.4M | 0.0% | +325% | 67.2 |
| 692 |  $MATV | Mativ Holdings, Inc. | $1.4M | 0.0% | +0% | 33.4 |
| 693 |  $PLDPUT | Prologis, Inc. | $1.4M | — | +692% | 67.5 |
| 694 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.4M | 0.0% | +204% | — |
| 695 |  $AMTM | Amentum Holdings, Inc. | $1.4M | 0.0% | -24% | 55.6 |
| 696 |  $STEL | Stellar Bancorp, Inc. | $1.4M | 0.0% | NEW | 55 |
| 697 | $VAL | Valaris Ltd | $1.3M | 0.0% | +74% | — |
| 698 | — | HALL CHADWICK ACQUISITION CO | $1.3M | 0.0% | +35% | — |
| 699 |  $ARES | Ares Management Corp | $1.3M | 0.0% | -58% | 70.8 |
| 700 |  $RDAG | Republic Digital Acquisition Co | $1.3M | 0.0% | +573% | — |
| 701 |  $HCMA | HCM III ACQUISITION CORP. | $1.3M | 0.0% | -63% | — |
| 702 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $1.3M | 0.0% | -45% | — |
| 703 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.3M | 0.0% | NEW | — |
| 704 |  $GRFS | Grifols SA | $1.3M | 0.0% | +0% | — |
| 705 |  $IHRT | iHeartMedia, Inc. | $1.3M | 0.0% | +0% | 36.2 |
| 706 | — | WESTERN ASSET EMERGING MKTS | $1.3M | 0.0% | NEW | — |
| 707 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.3M | 0.0% | NEW | — |
| 708 |  $PENN | PENN Entertainment, Inc. | $1.3M | 0.0% | +30% | 44.8 |
| 709 |  $HRI | HERC HOLDINGS INC | $1.3M | 0.0% | -2% | 56.7 |
| 710 |  $KF | KOREA FUND INC | $1.3M | 0.0% | +137% | — |
| 711 |  $DD | DuPont de Nemours, Inc. | $1.3M | 0.0% | +47% | 31.1 |
| 712 |  $LRCXPUT | LAM RESEARCH CORP | $1.3M | — | -91% | 82.4 |
| 713 |  $CAT | CATERPILLAR INC | $1.3M | 0.0% | NEW | 67.8 |
| 714 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.3M | 0.0% | NEW | — |
| 715 | $FLNC | Fluence Energy, Inc. | $1.3M | 0.0% | -100% | 35.9 |
| 716 |  $LDI | loanDepot, Inc. | $1.3M | 0.0% | +0% | — |
| 717 |  $SVC | Service Properties Trust | $1.3M | 0.0% | +22% | 35.7 |
| 718 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $1.2M | 0.0% | NEW | — |
| 719 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.0% | NEW | 57.3 |
| 720 | $ABTCALL | ABBOTT LABORATORIES | $1.2M | — | -55% | 67 |
| 721 | — | LMP CAP & INCOME FD INC | $1.2M | 0.0% | -57% | — |
| 722 |  $SAH | SONIC AUTOMOTIVE INC | $1.2M | 0.0% | -18% | 50.1 |
| 723 |  $QRVO | Qorvo, Inc. | $1.2M | 0.0% | +18% | 64.3 |
| 724 |  $XYZPUT | Block, Inc. | $1.2M | — | +0% | 60.3 |
| 725 |  $REG | REGENCY CENTERS CORP | $1.2M | 0.0% | -43% | 67.6 |
| 726 |  $XRXPUT | Xerox Holdings Corp | $1.2M | — | +332% | 38.6 |
| 727 |  $HPEPUT | Hewlett Packard Enterprise Co | $1.2M | — | +186% | 52.5 |
| 728 |  $BIT | BlackRock Multi-Sector Income Trust | $1.2M | 0.0% | +36% | — |
| 729 |  $CCIX | Churchill Capital Corp IX/Cayman | $1.2M | 0.0% | +15% | — |
| 730 |  $ZTR | Virtus Total Return Fund Inc. | $1.2M | 0.0% | +111% | — |
| 731 |  $VVR | Invesco Senior Income Trust | $1.2M | 0.0% | -12% | — |
| 732 |  $VACPUT | MARRIOTT VACATIONS WORLDWIDE Corp | $1.2M | — | +64% | 46.2 |
| 733 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $1.2M | 0.0% | +282% | — |
| 734 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $1.2M | 0.0% | +608% | — |
| 735 |  $CYHCALL | COMMUNITY HEALTH SYSTEMS INC | $1.2M | — | +0% | 53.4 |
| 736 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $1.2M | 0.0% | +36% | — |
| 737 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | — | -88% | 66.7 |
| 738 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.2M | 0.0% | +32% | — |
| 739 |  $ACHC | Acadia Healthcare Company, Inc. | $1.2M | 0.0% | +0% | 49.3 |
| 740 |  $RTX | RTX Corp | $1.2M | 0.0% | NEW | 70 |
| 741 |  $XRP | Bitwise XRP ETF | $1.2M | 0.0% | +5034% | — |
| 742 | $GTNPUT | GRAY MEDIA, INC | $1.2M | — | +11% | 37.9 |
| 743 |  $FGNX | FG Nexus Inc. | $1.2M | 0.0% | +37% | 15.4 |
| 744 | $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | -11% | 64.4 |
| 745 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $1.1M | 0.0% | +120% | — |
| 746 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $1.1M | 0.0% | NEW | — |
| 747 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $1.1M | 0.0% | -3% | — |
| 748 |  $QSRPUT | Restaurant Brands International Inc. | $1.1M | — | -43% | 71.2 |
| 749 | $BBIOPUT | BridgeBio Pharma, Inc. | $1.1M | — | -70% | 31.7 |
| 750 |  $UNIT | Uniti Group Inc. | $1.1M | 0.0% | -1% | — |
| 751 |  $RBRKPUT | Rubrik, Inc. | $1.1M | — | NEW | 49.5 |
| 752 |  $VSATCALL | VIASAT INC | $1.1M | — | -38% | 53.3 |
| 753 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.0% | +36% | 42.4 |
| 754 |  $HDPUT | HOME DEPOT, INC. | $1.1M | — | -85% | 69.2 |
| 755 |  $INSG | INSEEGO CORP. | $1.1M | 0.0% | -35% | 31.4 |
| 756 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $1.1M | 0.0% | +78% | — |
| 757 | $AAL | American Airlines Group Inc. | $1.1M | 0.0% | -17% | 50.6 |
| 758 |  $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | — | NEW | 70.9 |
| 759 |  $BST | BlackRock Science & Technology Trust | $1.1M | 0.0% | -74% | — |
| 760 |  $AMGNPUT | AMGEN INC | $1.1M | — | -72% | 79.5 |
| 761 | — | ISHARES TR | $1.1M | 0.0% | +168% | — |
| 762 |  $MUX | McEwen Inc. | $1.0M | 0.0% | NEW | 49 |
| 763 |  $DOV | DOVER Corp | $1.0M | 0.0% | -60% | 63.1 |
| 764 |  $AMBP | Ardagh Metal Packaging S.A. | $1.0M | 0.0% | +0% | — |
| 765 |  $ULS | UL Solutions Inc. | $1.0M | 0.0% | -73% | 64.1 |
| 766 |  $MCDPUT | MCDONALDS CORP | $1.0M | — | -40% | 73.9 |
| 767 |  $GSRF | GSR IV Acquisition Corp. | $1.0M | 0.0% | +1453% | — |
| 768 |  $ATRO | ASTRONICS CORP | $1.0M | 0.0% | NEW | 57.1 |
| 769 | — | COLOMBIER ACQUISITION CORP I | $1.0M | 0.0% | NEW | — |
| 770 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.0M | 0.0% | +0% | 44 |
| 771 |  $NUE | NUCOR CORP | $1.0M | 0.0% | -43% | 58.9 |
| 772 |  $CEPV | Cantor Equity Partners V, Inc. | $1.0M | 0.0% | +0% | — |
| 773 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $1.0M | 0.0% | +15% | — |
| 774 |  $NEOG | NEOGEN CORP | $1.0M | 0.0% | -27% | 36.9 |
| 775 |  $VOYG | Voyager Technologies, Inc./TX | $1.0M | 0.0% | NEW | 27.6 |
| 776 |  $RHPPUT | Ryman Hospitality Properties, Inc. | $1.0M | — | -54% | 64.8 |
| 777 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.0M | 0.0% | NEW | — |
| 778 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $1.0M | 0.0% | NEW | — |
| 779 |  $CRI | CARTERS INC | $998,777 | 0.0% | +0% | 37.8 |
| 780 | $NRG | NRG ENERGY, INC. | $993,021 | 0.0% | NEW | 59.5 |
| 781 |  $MGMPUT | MGM Resorts International | $991,868 | — | +0% | 48 |
| 782 |  $INDIPUT | indie Semiconductor, Inc. | $990,794 | — | -80% | 23.5 |
| 783 | — | BLACK SPADE ACQUISITION III | $984,000 | 0.0% | NEW | — |
| 784 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $983,301 | 0.0% | NEW | — |
| 785 |  $SSP | E.W. SCRIPPS Co | $979,450 | 0.0% | +0% | 37.3 |
| 786 |  $IGAC | Invest Green Acquisition Corp | $973,106 | 0.0% | NEW | — |
| 787 |  $KIM | KIMCO REALTY CORP | $970,075 | 0.0% | +28% | 70.1 |
| 788 |  $CRWV | CoreWeave, Inc. | $962,642 | 0.0% | NEW | 46.5 |
| 789 |  $CNK | Cinemark Holdings, Inc. | $962,293 | 0.0% | -22% | 36 |
| 790 | $COF | CAPITAL ONE FINANCIAL CORP | $961,406 | 0.0% | +2796% | 71 |
| 791 |  $LEU | CENTRUS ENERGY CORP | $960,473 | 0.0% | -68% | 65.1 |
| 792 | $TMDXPUT | TransMedics Group, Inc. | $954,336 | — | +0% | 70.1 |
| 793 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $953,679 | 0.0% | -25% | — |
| 794 |  $GPOR | GULFPORT ENERGY CORP | $946,141 | 0.0% | +0% | 64.3 |
| 795 | — | SPDR SERIES TRUST | $944,154 | 0.0% | -13% | — |
| 796 |  $DGX | QUEST DIAGNOSTICS INC | $938,156 | 0.0% | +0% | 69.1 |
| 797 |  $DOW | DOW INC. | $937,125 | 0.0% | -25% | 38 |
| 798 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $933,907 | — | -51% | 63.7 |
| 799 | $DIS | Walt Disney Co | $931,513 | 0.0% | -8% | 68.9 |
| 800 |  $ECL | ECOLAB INC. | $931,070 | 0.0% | -46% | 64.3 |
| 801 |  $TDF | TEMPLETON DRAGON FUND INC | $923,006 | 0.0% | +41% | — |
| 802 |  $VRE | Veris Residential, Inc. | $917,233 | 0.0% | NEW | 60.1 |
| 803 |  $UGI | UGI CORP /PA/ | $913,669 | 0.0% | -7% | 70.3 |
| 804 |  $SGRY | Surgery Partners, Inc. | $912,226 | 0.0% | +0% | 48 |
| 805 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $907,072 | 0.0% | NEW | — |
| 806 |  $TY | TRI-CONTINENTAL Corp | $905,970 | 0.0% | +381% | — |
| 807 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $905,290 | 0.0% | NEW | — |
| 808 |  $ORC | Orchid Island Capital, Inc. | $889,808 | 0.0% | -87% | — |
| 809 |  $MLM | MARTIN MARIETTA MATERIALS INC | $883,020 | 0.0% | -75% | 67.6 |
| 810 |  $NPCT | Nuveen Core Plus Impact Fund | $878,378 | 0.0% | -24% | — |
| 811 |  $CAEP | Cantor Equity Partners III, Inc. | $874,288 | 0.0% | -11% | — |
| 812 |  $VMC | Vulcan Materials CO | $871,360 | 0.0% | -42% | 66.6 |
| 813 | $LEUPUT | CENTRUS ENERGY CORP | $867,950 | — | -67% | 65.1 |
| 814 |  $TAVI | Tavia Acquisition Corp. | $846,099 | 0.0% | -84% | — |
| 815 |  $CCL | Carnival Corp Ltd. | $845,370 | 0.0% | +0% | — |
| 816 | $C | CITIGROUP INC | $831,182 | 0.0% | NEW | 54.8 |
| 817 |  $NATL | NCR Atleos Corp | $828,107 | 0.0% | NEW | 46.3 |
| 818 |  $KIO | KKR Income Opportunities Fund | $825,616 | 0.0% | +6% | — |
| 819 |  $HEI | HEICO CORP | $822,600 | 0.0% | NEW | 79.2 |
| 820 | $HDCALL | HOME DEPOT, INC. | $822,225 | — | -80% | 69.2 |
| 821 |  $AHCO | AdaptHealth Corp. | $820,862 | 0.0% | +0% | 47.9 |
| 822 |  $MTCHPUT | Match Group, Inc. | $813,815 | — | -54% | 66.4 |
| 823 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $812,341 | 0.0% | NEW | — |
| 824 |  $MASI | MASIMO CORP | $809,131 | 0.0% | NEW | 47.1 |
| 825 |  $PLTK | Playtika Holding Corp. | $809,022 | 0.0% | +9% | 46.7 |
| 826 |  $BRX | Brixmor Property Group Inc. | $808,560 | 0.0% | -71% | 68.2 |
| 827 |  $GEV | GE Vernova Inc. | $806,560 | 0.0% | +8% | 70.1 |
| 828 | $QSR | Restaurant Brands International Inc. | $797,159 | 0.0% | +0% | 71.2 |
| 829 |  $BCAR | D. Boral ARC Acquisition I Corp. | $795,189 | 0.0% | -93% | — |
| 830 |  $KSS | KOHLS Corp | $786,590 | 0.0% | +0% | 47 |
| 831 | $NE | Noble Corp plc | $780,577 | 0.0% | +3% | — |
| 832 |  $AVY | Avery Dennison Corp | $777,060 | 0.0% | -68% | 62.9 |
| 833 |  $MXF | MEXICO FUND INC | $776,294 | 0.0% | NEW | — |
| 834 |  $FERA | Fifth Era Acquisition Corp I | $774,117 | 0.0% | NEW | — |
| 835 |  $NCZ | Virtus Convertible & Income Fund II | $770,230 | 0.0% | +9% | — |
| 836 |  $SVM | SILVERCORP METALS INC | $768,125 | 0.0% | -99% | — |
| 837 | $PRGSPUT | PROGRESS SOFTWARE CORP /MA | $766,935 | — | -84% | 58.2 |
| 838 |  $APLD | Applied Digital Corp. | $766,755 | 0.0% | NEW | 35.4 |
| 839 |  $TSEM | TOWER SEMICONDUCTOR LTD | $764,566 | 0.0% | +0% | — |
| 840 |  $LARPUT | Lithium Argentina AG | $760,852 | — | NEW | — |
| 841 |  $JGH | Nuveen Global High Income Fund | $758,581 | 0.0% | -9% | — |
| 842 |  $NOEM | CO2 Energy Transition Corp. | $758,348 | 0.0% | +0% | — |
| 843 | — | CANTOR EQUITY PARTNERS VI IN | $757,500 | 0.0% | NEW | — |
| 844 | $ALB | ALBEMARLE CORP | $754,026 | 0.0% | -24% | 50.2 |
| 845 |  $CAMT | CAMTEK LTD | $753,502 | 0.0% | NEW | — |
| 846 | $IONSCALL | IONIS PHARMACEUTICALS INC | $750,900 | — | NEW | 37.1 |
| 847 | $MSTRCALL | Strategy Inc | $748,800 | — | -68% | 25.4 |
| 848 |  $ISD | PGIM High Yield Bond Fund, Inc. | $747,606 | 0.0% | NEW | — |
| 849 |  $PKG | PACKAGING CORP OF AMERICA | $742,770 | 0.0% | +0% | 70 |
| 850 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $733,852 | 0.0% | +207% | — |
| 851 |  $UWMC | UWM Holdings Corp | $732,880 | 0.0% | NEW | 49.4 |
| 852 | $CRC | California Resources Corp | $730,756 | 0.0% | +0% | 50.2 |
| 853 |  $BHK | BLACKROCK CORE BOND TRUST | $727,176 | 0.0% | -26% | — |
| 854 |  $CWEN | Clearway Energy, Inc. | $726,865 | 0.0% | +0% | 64.2 |
| 855 | $TROXPUT | Tronox Holdings plc | $725,911 | — | +0% | — |
| 856 |  $PRMBPUT | Primo Brands Corp | $724,955 | — | +0% | 46.5 |
| 857 |  $STLD | STEEL DYNAMICS INC | $720,000 | 0.0% | -33% | 56 |
| 858 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $719,591 | 0.0% | +30% | — |
| 859 | — | FLAHERTY & CRUMRIN PFD & INM | $717,373 | 0.0% | NEW | — |
| 860 | $ZD | ZIFF DAVIS, INC. | $717,222 | 0.0% | -22% | 51.3 |
| 861 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $712,436 | 0.0% | +870% | — |
| 862 | $FUN | Six Flags Entertainment Corporation/NEW | $710,018 | 0.0% | +19% | 23.5 |
| 863 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $708,569 | 0.0% | +784% | — |
| 864 | $NBRCALL | NABORS INDUSTRIES LTD | $705,692 | — | +0% | — |
| 865 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $696,441 | 0.0% | NEW | — |
| 866 |  $EGHA | EGH Acquisition Corp. | $691,962 | 0.0% | -29% | — |
| 867 | $TXN | TEXAS INSTRUMENTS INC | $691,915 | 0.0% | -84% | 70.4 |
| 868 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $688,401 | 0.0% | -54% | — |
| 869 |  $AMKR | AMKOR TECHNOLOGY, INC. | $687,833 | 0.0% | NEW | 53 |
| 870 | $PLDCALL | Prologis, Inc. | $687,336 | — | +93% | 67.5 |
| 871 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $684,010 | 0.0% | NEW | — |
| 872 | $WBDPUT | Warner Bros. Discovery, Inc. | $683,754 | — | NEW | 42.1 |
| 873 |  $XPOPUT | XPO, Inc. | $680,925 | — | -70% | 55.3 |
| 874 | $LUNR | Intuitive Machines, Inc. | $674,192 | 0.0% | NEW | 39.2 |
| 875 |  $NXPI | NXP Semiconductors N.V. | $673,458 | 0.0% | +0% | — |
| 876 | $HLFCALL | HERBALIFE LTD. | $671,232 | — | -71% | — |
| 877 |  $HVII | Hennessy Capital Investment Corp. VII | $668,103 | 0.0% | +340% | — |
| 878 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $664,369 | 0.0% | -64% | — |
| 879 |  $SBGI | Sinclair, Inc. | $654,065 | 0.0% | +0% | 34.8 |
| 880 |  $AAT | American Assets Trust, Inc. | $653,132 | 0.0% | -33% | 54.1 |
| 881 | $POSTPUT | Post Holdings, Inc. | $652,476 | — | -75% | 53.8 |
| 882 |  $ROK | ROCKWELL AUTOMATION, INC | $645,984 | 0.0% | +50% | 68.2 |
| 883 |  $LYB | LyondellBasell Industries N.V. | $644,480 | 0.0% | NEW | — |
| 884 |  $PSLV | Sprott Physical Silver Trust | $644,408 | 0.0% | -37% | — |
| 885 |  $DCH | Dauch Corp | $643,470 | 0.0% | +0% | 49.4 |
| 886 |  $SHW | SHERWIN WILLIAMS CO | $641,100 | 0.0% | -60% | 65.3 |
| 887 |  $STGW | Stagwell Inc | $640,511 | 0.0% | NEW | 46.1 |
| 888 |  $IHS | IHS Holding Ltd | $632,064 | 0.0% | NEW | — |
| 889 |  $PH | Parker-Hannifin Corp | $626,668 | 0.0% | +0% | 73.8 |
| 890 |  $OPTU | Optimum Communications, Inc. | $618,073 | 0.0% | +0% | 29.7 |
| 891 | — | ACTIVATE ENERGY ACQUISIT COR | $614,169 | 0.0% | NEW | — |
| 892 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $607,814 | 0.0% | NEW | — |
| 893 |  $HQL | abrdn Life Sciences Investors | $607,440 | 0.0% | -62% | — |
| 894 |  $TBLD | Thornburg Income Builder Opportunities Trust | $606,082 | 0.0% | -59% | — |
| 895 | $MRP | Millrose Properties, Inc. | $603,148 | 0.0% | +0% | 77.2 |
| 896 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $599,335 | 0.0% | NEW | 48 |
| 897 |  $PRGO | PERRIGO Co plc | $595,222 | 0.0% | NEW | — |
| 898 |  $PGPUT | PROCTER & GAMBLE Co | $592,204 | — | -92% | 72.9 |
| 899 |  $CI | Cigna Group | $587,650 | 0.0% | +0% | 66.8 |
| 900 |  $PODDPUT | INSULET CORP | $587,552 | — | -55% | 70.4 |
| 901 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $584,622 | 0.0% | NEW | — |
| 902 |  $BLMN | Bloomin' Brands, Inc. | $580,349 | 0.0% | NEW | 45.2 |
| 903 |  $EQR | EQUITY RESIDENTIAL | $578,901 | 0.0% | -69% | — |
| 904 |  $NATH | NATHANS FAMOUS, INC. | $577,888 | 0.0% | NEW | 59.3 |
| 905 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $573,585 | 0.0% | NEW | — |
| 906 | $CATPUT | CATERPILLAR INC | $566,768 | — | -96% | 67.8 |
| 907 |  $JNJPUT | JOHNSON & JOHNSON | $562,212 | — | -96% | 72.8 |
| 908 |  $BRR | ProCap Financial, Inc. | $561,760 | 0.0% | NEW | — |
| 909 |  $UMAC | Unusual Machines, Inc. | $558,000 | 0.0% | NEW | 48.3 |
| 910 |  $CHDNPUT | Churchill Downs Inc | $556,946 | — | -74% | 65.5 |
| 911 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $555,306 | 0.0% | -14% | — |
| 912 |  $BN | BROOKFIELD Corp /ON/ | $546,021 | 0.0% | +0% | — |
| 913 | $LINPUT | LINDE PLC | $545,336 | — | -93% | — |
| 914 | $ABT | ABBOTT LABORATORIES | $543,330 | 0.0% | -80% | 67 |
| 915 |  $TDWPUT | TIDEWATER INC | $543,075 | — | -34% | 64.6 |
| 916 | $PLPUT | Planet Labs PBC | $542,230 | — | +0% | 42.2 |
| 917 | $PNCCALL | PNC FINANCIAL SERVICES GROUP, INC. | $541,034 | — | NEW | 70.9 |
| 918 |  $AVB | AVALONBAY COMMUNITIES INC | $534,808 | 0.0% | +106% | 57.5 |
| 919 | $STX | Seagate Technology Holdings plc | $530,835 | 0.0% | -55% | — |
| 920 |  $ATKR | Atkore Inc. | $524,299 | 0.0% | +0% | 34 |
| 921 |  $GNW | GENWORTH FINANCIAL INC | $523,553 | 0.0% | +0% | 46.6 |
| 922 |  $RITM | Rithm Capital Corp. | $522,244 | 0.0% | +0% | 52 |
| 923 |  $ABBVCALL | AbbVie Inc. | $521,976 | — | -91% | 59.3 |
| 924 |  $ST | Sensata Technologies Holding plc | $520,199 | 0.0% | NEW | — |
| 925 |  $CF | CF Industries Holdings, Inc. | $519,360 | 0.0% | NEW | 76.8 |
| 926 |  $RYN | RAYONIER INC | $515,500 | 0.0% | NEW | 68.1 |
| 927 |  $UNF | UNIFIRST CORP | $514,250 | 0.0% | NEW | 48.4 |
| 928 |  $NN | NEXTNAV INC. | $511,062 | 0.0% | -24% | 21.2 |
| 929 |  $FRPT | Freshpet, Inc. | $509,902 | 0.0% | -97% | 65.1 |
| 930 |  $ICE | Intercontinental Exchange, Inc. | $502,510 | 0.0% | +0% | 73.8 |
| 931 |  $NPOPUT | Enpro Inc. | $501,300 | — | +150% | 59.7 |
| 932 |  $CVNA | CARVANA CO. | $500,179 | 0.0% | -56% | 69.2 |
| 933 | — | MUZERO ACQUISITION CORP | $496,500 | 0.0% | NEW | — |
| 934 |  $DNMX | Dynamix Corp III | $496,000 | 0.0% | -67% | — |
| 935 |  $NWL | NEWELL BRANDS INC. | $489,499 | 0.0% | +0% | 41.3 |
| 936 | $KBR | KBR, INC. | $489,280 | 0.0% | +66% | 64.7 |
| 937 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $487,940 | 0.0% | -82% | — |
| 938 |  $AWP | abrdn Global Premier Properties Fund | $484,520 | 0.0% | NEW | — |
| 939 |  $RXO | RXO, Inc. | $480,165 | 0.0% | NEW | 56 |
| 940 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $477,197 | 0.0% | NEW | — |
| 941 |  $CET | CENTRAL SECURITIES CORP | $467,052 | 0.0% | +1% | — |
| 942 |  $RYANPUT | RYAN SPECIALTY HOLDINGS, INC. | $462,238 | — | NEW | 56.2 |
| 943 |  $DYNC | Dynamix Corp | $460,931 | 0.0% | +223% | — |
| 944 | — | KODIAK AI INC. | $457,450 | 0.0% | -7% | — |
| 945 | $DHCPUT | DIVERSIFIED HEALTHCARE TRUST | $455,504 | — | +0% | 39.7 |
| 946 | $LIPUT | Li Auto Inc. | $449,316 | — | -75% | — |
| 947 |  $AMCXCALL | AMC Global Media Inc. | $442,708 | — | +62% | 48.9 |
| 948 |  $NCV | Virtus Convertible & Income Fund | $436,163 | 0.0% | -80% | — |
| 949 | $LXP | LXP Industrial Trust | $432,470 | 0.0% | -0% | 50.3 |
| 950 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $431,166 | 0.0% | +476% | — |
| 951 | $RHP | Ryman Hospitality Properties, Inc. | $430,809 | 0.0% | -28% | 64.8 |
| 952 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $426,071 | 0.0% | NEW | — |
| 953 |  $HQH | abrdn Healthcare Investors | $425,448 | 0.0% | -84% | — |
| 954 |  $YUM | YUM BRANDS INC | $425,393 | 0.0% | +0% | 71.7 |
| 955 |  $LMT | LOCKHEED MARTIN CORP | $423,073 | 0.0% | +0% | 65 |
| 956 |  $EPR | EPR PROPERTIES | $420,723 | 0.0% | -30% | 64 |
| 957 | — | UNITED ACQUISITION CORP I | $419,371 | 0.0% | NEW | — |
| 958 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $418,122 | 0.0% | NEW | — |
| 959 |  $ECHO | EchoStar CORP | $416,886 | 0.0% | +0% | 29.5 |
| 960 | $COGTPUT | Cogent Biosciences, Inc. | $415,692 | — | NEW | — |
| 961 | $JNJCALL | JOHNSON & JOHNSON | $415,548 | — | -92% | 72.8 |
| 962 |  $LYVCALL | Live Nation Entertainment, Inc. | $411,777 | — | +350% | 55 |
| 963 |  $NHIC | NewHold Investment Corp. III | $411,658 | 0.0% | -56% | — |
| 964 |  $BHC | Bausch Health Companies Inc. | $407,138 | 0.0% | -9% | 46.8 |
| 965 | $BYNDPUT | BEYOND MEAT, INC. | $405,174 | — | -64% | 13.1 |
| 966 | $TMO | THERMO FISHER SCIENTIFIC INC. | $404,529 | 0.0% | NEW | 63.7 |
| 967 | — | BLEICHROEDER ACQUISITI CORP | $400,780 | 0.0% | NEW | — |
| 968 |  $MACALL | Mastercard Inc | $399,728 | — | -60% | 81.7 |
| 969 |  $SQNS | SEQUANS COMMUNICATIONS | $399,570 | 0.0% | -47% | — |
| 970 |  $RKT | Rocket Companies, Inc. | $399,014 | 0.0% | -36% | — |
| 971 |  $CHW | Calamos Global Dynamic Income Fund | $398,647 | 0.0% | NEW | — |
| 972 |  $DHRPUT | DANAHER CORP /DE/ | $398,160 | — | NEW | 63.9 |
| 973 |  $TLN | Talen Energy Corp | $392,653 | 0.0% | +0% | 66.5 |
| 974 | — | ISHARES TR | $391,304 | 0.0% | +0% | — |
| 975 | $DKNG | DraftKings Inc. | $391,106 | 0.0% | +47% | 54 |
| 976 | $IMCRPUT | Immunocore Holdings plc | $385,920 | — | +0% | — |
| 977 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $385,046 | 0.0% | -75% | — |
| 978 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $384,772 | 0.0% | NEW | 44.3 |
| 979 |  $PENG | Penguin Solutions, Inc. | $384,366 | 0.0% | -100% | 46.7 |
| 980 |  $XXI | Twenty One Capital, Inc. | $383,910 | 0.0% | NEW | — |
| 981 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $382,086 | 0.0% | NEW | — |
| 982 |  $MBC | MasterBrand, Inc. | $380,515 | 0.0% | NEW | 41.5 |
| 983 | $NOW | ServiceNow, Inc. | $379,516 | 0.0% | -85% | 76 |
| 984 | $JDCALL | JD.com, Inc. | $378,496 | — | +0% | — |
| 985 |  $LOWCALL | LOWES COMPANIES INC | $378,048 | — | NEW | 63.5 |
| 986 | $UNITPUT | Uniti Group Inc. | $378,014 | — | -76% | — |
| 987 |  $U | Unity Software Inc. | $377,873 | 0.0% | +1129% | 35.1 |
| 988 |  $ZS | Zscaler, Inc. | $374,434 | 0.0% | NEW | 57.9 |
| 989 | $AXON | AXON ENTERPRISE, INC. | $372,878 | 0.0% | +30% | 55.6 |
| 990 |  $RA | Brookfield Real Assets Income Fund Inc. | $370,535 | 0.0% | -34% | — |
| 991 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $368,460 | 0.0% | NEW | — |
| 992 |  $MMM | 3M CO | $363,075 | 0.0% | +0% | 60.7 |
| 993 |  $NEOPUT | NEOGENOMICS INC | $361,354 | — | +27% | 34.6 |
| 994 | $UPS | UNITED PARCEL SERVICE INC | $360,661 | 0.0% | +569% | 58.2 |
| 995 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $356,361 | 0.0% | +50% | — |
| 996 |  $FCFS | FirstCash Holdings, Inc. | $355,884 | 0.0% | -35% | 73.8 |
| 997 |  $ECG | Everus Construction Group, Inc. | $354,180 | 0.0% | NEW | 67 |
| 998 |  $MCGA | Yorkville Acquisition Corp. | $353,850 | 0.0% | -22% | — |
| 999 |  $JHG | Janus Henderson Group Ltd. | $353,220 | 0.0% | +126% | — |
| 1000 |  $CRML | Critical Metals Corp. | $350,714 | 0.0% | -11% | — |
New Positions (293)
$PPL PPL Corp$76.7M$GWRE Guidewire Software, Inc.$71.4M ALKAMI TECHNOLOGY INC$36.3M
$TSLA Tesla, Inc.$27.9M$PSN PARSONS CORP$22.1M$NVDA NVIDIA CORP$19.9M D BORAL ACQUISITION I CORP$12.1M
$AMZN AMAZON COM INC$11.1M WHIRLPOOL CORP$9.1M
$AKAMPUT AKAMAI TECHNOLOGIES INC$8.6M SPACSPHERE ACQUISITION CORP$8.3M
$QCOM QUALCOMM INC/DE$7.7M$AVGO Broadcom Inc.$7.6M$CIFR Cipher Digital Inc.$7.4M$WFC WELLS FARGO & COMPANY/MN$7.2MExited Positions (278)
$ABNB Airbnb, Inc. CIPHER MINING INC
$WKC WORLD KINECT CORP
$DVAX DYNAVAX TECHNOLOGIES CORP VARONIS SYS INC
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$HYAC-WT Haymaker Acquisition Corp. 4$HLFPUT HERBALIFE LTD.$VSTPUT Vistra Corp.
$PAR PAR TECHNOLOGY CORP$CCLPUT Carnival Corp Ltd.$BECALL Bloom Energy Corp
$OSIS OSI SYSTEMS INC
$PMT PennyMac Mortgage Investment TrustBrowse Top Institutional Investors
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