PROEQUITIES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 752798
Institutional-grade research for retail investors
13F Reported Value
ⓘ$0
Holdings
22,303
Latest Filing
2025-06-30
Filing Quarter
Q2 2025
Portfolio Overview
PROEQUITIES, INC. disclosed 22,303 positions worth $0 in its Form 13F-HR for Q2 2025. During the quarter the fund opened 331 new positions and exited 377 — including a new stake in $DFDV. The portfolio is most concentrated in Other (0.0% of disclosed assets). All figures are sourced directly from PROEQUITIES, INC.’s Form 13F-HR filing with the SEC under CIK 752798.
AUM History
Quarterly Activity — Q2 2025
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AI Quality Scored
LATTICE STRATEGIES TR PUT
—Quality
$00 shLATTICE STRATEGIES TR
—Quality
$00 shLATTICE STRATEGIES TR
—Quality
$00 shLATTICE STRATEGIES TR
—Quality
$00 shLAUDER ESTEE COS INC CALL
—Quality
$00 shLAUDER ESTEE COS INC PUT
—Quality
$00 sh- —
Quality
$00 sh - —
Quality
$00 sh - —
Quality
$00 sh - —
Quality
$00 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LATTICE STRATEGIES TR PUT | — | $0 | 0 |
| LATTICE STRATEGIES TR | — | $0 | 0 |
| LATTICE STRATEGIES TR | — | $0 | 0 |
| LATTICE STRATEGIES TR | — | $0 | 0 |
| LAUDER ESTEE COS INC CALL | — | $0 | 0 |
| LAUDER ESTEE COS INC PUT | — | $0 | 0 |
 Launch One Acquisition Corp.$LPAA | — | $0 | 0 |
| Launch One Acquisition Corp.$LPAA | — | $0 | 0 |
| Launch One Acquisition Corp.$LPAA | — | $0 | 0 |
 Launch Two Acquisition Corp.$LPBB | — | $0 | 0 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROEQUITIES, INC.'s 22,303 positions.
Showing top 10 of 22,303 holdings.
Sector Allocation
Other
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Financials
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Consumer Discretionary
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Technology
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Healthcare
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Industrials
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Utilities
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Energy
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Full Holdings — PROEQUITIES, INC. (Q2 2025)
Top 1,000 of 22,303 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 | — | LATTICE STRATEGIES TR | $0 | — | NEW | — |
| 2 | — | LATTICE STRATEGIES TR | $0 | — | NEW | — |
| 3 | — | LATTICE STRATEGIES TR | $0 | — | NEW | — |
| 4 | — | LATTICE STRATEGIES TR | $0 | — | NEW | — |
| 5 | — | LAUDER ESTEE COS INC | $0 | — | NEW | — |
| 6 | — | LAUDER ESTEE COS INC | $0 | — | NEW | — |
| 7 | $LPAA | Launch One Acquisition Corp. | $0 | — | NEW | — |
| 8 | $LPAA | Launch One Acquisition Corp. | $0 | — | NEW | — |
| 9 | $LPAA | Launch One Acquisition Corp. | $0 | — | NEW | — |
| 10 | $LPBB | Launch Two Acquisition Corp. | $0 | — | NEW | — |
| 11 | $LPBB | Launch Two Acquisition Corp. | $0 | — | NEW | — |
| 12 | $LPBB | Launch Two Acquisition Corp. | $0 | — | NEW | — |
| 13 |  $LAUR | LAUREATE EDUCATION, INC. | $0 | — | NEW | 58.4 |
| 14 | $LAURCALL | LAUREATE EDUCATION, INC. | $0 | — | NEW | 58.4 |
| 15 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 16 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 17 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 18 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 19 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 20 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 21 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 22 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 23 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 24 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 25 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 26 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 27 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 28 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 29 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 30 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 31 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 32 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 33 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 34 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 35 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 36 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 37 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 38 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 39 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 40 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 41 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 42 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 43 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 44 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 45 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 46 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 47 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 48 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 49 | — | INNOVATOR ETFS TR | $0 | — | NEW | — |
| 50 | — | ISHARES TR | $0 | — | NEW | — |
| 51 | — | ISHARES TR | $0 | — | NEW | — |
| 52 | — | ISHARES TR | $0 | — | NEW | — |
| 53 | — | ISHARES TR | $0 | — | NEW | — |
| 54 | — | ISHARES TR | $0 | — | NEW | — |
| 55 | — | ISHARES TR | $0 | — | NEW | — |
| 56 | — | ISHARES TR | $0 | — | NEW | — |
| 57 | — | ISHARES TR | $0 | — | NEW | — |
| 58 | — | ISHARES TR | $0 | — | NEW | — |
| 59 | — | ISHARES TR | $0 | — | NEW | — |
| 60 | — | ISHARES TR | $0 | — | NEW | — |
| 61 | — | ISHARES TR | $0 | — | NEW | — |
| 62 | — | ISHARES TR | $0 | — | NEW | — |
| 63 | — | ISHARES TR | $0 | — | NEW | — |
| 64 | — | ISHARES TR | $0 | — | NEW | — |
| 65 | — | ISHARES TR | $0 | — | NEW | — |
| 66 | — | ISHARES TR | $0 | — | NEW | — |
| 67 | — | ISHARES TR | $0 | — | NEW | — |
| 68 | — | ISHARES TR | $0 | — | NEW | — |
| 69 | — | ISHARES TR | $0 | — | NEW | — |
| 70 | — | ISHARES TR | $0 | — | NEW | — |
| 71 | — | ISHARES TR | $0 | — | NEW | — |
| 72 | — | ISHARES TR | $0 | — | NEW | — |
| 73 | — | ISHARES TR | $0 | — | NEW | — |
| 74 | — | ISHARES TR | $0 | — | NEW | — |
| 75 | — | ISHARES TR | $0 | — | NEW | — |
| 76 | — | ISHARES TR | $0 | — | NEW | — |
| 77 | — | ISHARES TR | $0 | — | NEW | — |
| 78 | — | ISHARES TR | $0 | — | NEW | — |
| 79 | — | ISHARES TR | $0 | — | NEW | — |
| 80 | — | ISHARES TR | $0 | — | NEW | — |
| 81 | — | ISHARES TR | $0 | — | NEW | — |
| 82 | — | ISHARES TR | $0 | — | NEW | — |
| 83 | — | ISHARES TR | $0 | — | NEW | — |
| 84 | — | ISHARES TR | $0 | — | NEW | — |
| 85 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 86 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 87 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 88 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 89 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 90 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 91 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 92 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 93 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 94 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 95 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 96 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 97 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 98 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 99 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 100 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 101 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 102 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 103 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 104 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 105 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 106 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 107 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 108 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 109 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 110 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 111 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 112 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 113 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 114 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 115 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 116 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 117 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 118 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 119 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 120 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 121 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 122 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 123 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 124 | — | VANGUARD WORLD FD | $0 | — | NEW | — |
| 125 |  $VREX | Varex Imaging Corp | $0 | — | NEW | 31.4 |
| 126 | $VREXCALL | Varex Imaging Corp | $0 | — | NEW | 31.4 |
| 127 | $VREXPUT | Varex Imaging Corp | $0 | — | NEW | 31.4 |
| 128 |  $VRNS | VARONIS SYSTEMS INC | $0 | — | NEW | 44.5 |
| 129 | $VRNSCALL | VARONIS SYSTEMS INC | $0 | — | NEW | 44.5 |
| 130 | $VRNSPUT | VARONIS SYSTEMS INC | $0 | — | NEW | 44.5 |
| 131 | — | VASTA PLATFORM LTD | $0 | — | NEW | — |
| 132 | — | VAXART INC | $0 | — | NEW | — |
| 133 | — | VAXART INC | $0 | — | NEW | — |
| 134 | — | VAXART INC | $0 | — | NEW | — |
| 135 |  $PCVX | Vaxcyte, Inc. | $0 | — | NEW | — |
| 136 | $PCVXCALL | Vaxcyte, Inc. | $0 | — | NEW | — |
| 137 | $PCVXPUT | Vaxcyte, Inc. | $0 | — | NEW | — |
| 138 |  $VCIG | VCI Global Ltd | $0 | — | NEW | — |
| 139 | — | VARONIS SYS INC | $0 | — | NEW | — |
| 140 | — | VECTRUS INC | $0 | — | NEW | — |
| 141 | — | VECTRUS INC | $0 | — | NEW | — |
| 142 |  $VEEA | VEEA INC. | $0 | — | NEW | — |
| 143 | — | VEECO INSTRS INC DEL | $0 | — | NEW | — |
| 144 |  $VVX | V2X, Inc. | $0 | — | NEW | 52.1 |
| 145 |  $VECO | VEECO INSTRUMENTS INC | $0 | — | NEW | 40.7 |
| 146 | — | VEECO INSTRS INC DEL | $0 | — | NEW | — |
| 147 | — | VEECO INSTRS INC DEL | $0 | — | NEW | — |
| 148 | — | VEECO INSTRS INC DEL | $0 | — | NEW | — |
| 149 |  $VEEV | VEEVA SYSTEMS INC | $0 | — | NEW | 77.8 |
| 150 | $VEEVCALL | VEEVA SYSTEMS INC | $0 | — | NEW | 77.8 |
| 151 | $VEEVPUT | VEEVA SYSTEMS INC | $0 | — | NEW | 77.8 |
| 152 | — | VELOCITY FINL INC | $0 | — | NEW | — |
| 153 | — | VELOCITY FINL INC | $0 | — | NEW | — |
| 154 | — | USCF ETF TR | $0 | — | NEW | — |
| 155 | — | USCF ETF TR | $0 | — | NEW | — |
| 156 | — | USCF ETF TR | $0 | — | NEW | — |
| 157 | — | USCF ETF TR | $0 | — | NEW | — |
| 158 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 159 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 160 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 161 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 162 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 163 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 164 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 165 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 166 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 167 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 168 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 169 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 170 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 171 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 172 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 173 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 174 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 175 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 176 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 177 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 178 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 179 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 180 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 181 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 182 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 183 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 184 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 185 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 186 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 187 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 188 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 189 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 190 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 191 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 192 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 193 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 194 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 195 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 196 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 197 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 198 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 199 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 200 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 201 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 202 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 203 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 204 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 205 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 206 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 207 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 208 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 209 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 210 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 211 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 212 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 213 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 214 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 215 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 216 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 217 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 218 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 219 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 220 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 221 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 222 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 223 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 224 | — | WISDOMTREE TR | $0 | — | NEW | — |
| 225 |  $DXST | Decent Holding Inc. | $0 | — | NEW | — |
| 226 |  $DECK | DECKERS OUTDOOR CORP | $0 | — | NEW | 83.2 |
| 227 | $DECKCALL | DECKERS OUTDOOR CORP | $0 | — | NEW | 83.2 |
| 228 | $DECKPUT | DECKERS OUTDOOR CORP | $0 | — | NEW | 83.2 |
| 229 | — | DEEP LAKE CAPITAL ACQUSTN CO | $0 | — | NEW | — |
| 230 | — | DEEP LAKE CAPITAL ACQUSTN CO | $0 | — | NEW | — |
| 231 | — | DEEP LAKE CAPITAL ACQUSTN CO | $0 | — | NEW | — |
| 232 |  $DE | DEERE & CO | $0 | — | NEW | 57.4 |
| 233 | $DECALL | DEERE & CO | $0 | — | NEW | 57.4 |
| 234 | $DEPUT | DEERE & CO | $0 | — | NEW | 57.4 |
| 235 |  $DFDVCALL | DeFi Development Corp. | $0 | — | NEW | 28.3 |
| 236 | $DFDVPUT | DeFi Development Corp. | $0 | — | NEW | 28.3 |
| 237 |  $DH | Definitive Healthcare Corp. | $0 | — | NEW | 25.6 |
| 238 | $DHCALL | Definitive Healthcare Corp. | $0 | — | NEW | 25.6 |
| 239 | $DHPUT | Definitive Healthcare Corp. | $0 | — | NEW | 25.6 |
| 240 | — | DELAWARE ENHANCED GBL DIV & | $0 | — | NEW | — |
| 241 | — | DELAWARE INVTS DIV & INCOME | $0 | — | NEW | — |
| 242 | — | DELAWARE IVY HIGH INCOME OPP | $0 | — | NEW | — |
| 243 |  $DCTH | DELCATH SYSTEMS, INC. | $0 | — | NEW | 54.9 |
| 244 | $DCTHCALL | DELCATH SYSTEMS, INC. | $0 | — | NEW | 54.9 |
| 245 | $DCTHPUT | DELCATH SYSTEMS, INC. | $0 | — | NEW | 54.9 |
| 246 |  $DKL | Delek Logistics Partners, LP | $0 | — | NEW | 61.8 |
| 247 | $DKLCALL | Delek Logistics Partners, LP | $0 | — | NEW | 61.8 |
| 248 | $DKLPUT | Delek Logistics Partners, LP | $0 | — | NEW | 61.8 |
| 249 |  $DK | Delek US Holdings, Inc. | $0 | — | NEW | 33.9 |
| 250 | $DKCALL | Delek US Holdings, Inc. | $0 | — | NEW | 33.9 |
| 251 | $DKPUT | Delek US Holdings, Inc. | $0 | — | NEW | 33.9 |
| 252 |  $DELL | Dell Technologies Inc. | $0 | — | NEW | 76 |
| 253 | $DELLCALL | Dell Technologies Inc. | $0 | — | NEW | 76 |
| 254 | $DELLPUT | Dell Technologies Inc. | $0 | — | NEW | 76 |
| 255 |  $DAL | DELTA AIR LINES, INC. | $0 | — | NEW | 64.4 |
| 256 | $DALCALL | DELTA AIR LINES, INC. | $0 | — | NEW | 64.4 |
| 257 | $DALPUT | DELTA AIR LINES, INC. | $0 | — | NEW | 64.4 |
| 258 |  $DLX | DELUXE CORP | $0 | — | NEW | 54.2 |
| 259 | $DLXCALL | DELUXE CORP | $0 | — | NEW | 54.2 |
| 260 | $DLXPUT | DELUXE CORP | $0 | — | NEW | 54.2 |
| 261 |  $DNLI | Denali Therapeutics Inc. | $0 | — | NEW | — |
| 262 | $DNLICALL | Denali Therapeutics Inc. | $0 | — | NEW | — |
| 263 | $DNLIPUT | Denali Therapeutics Inc. | $0 | — | NEW | — |
| 264 |  $DNN | DENISON MINES CORP. | $0 | — | NEW | — |
| 265 | $DNNCALL | DENISON MINES CORP. | $0 | — | NEW | — |
| 266 | $DNNPUT | DENISON MINES CORP. | $0 | — | NEW | — |
| 267 | — | DENNYS CORP | $0 | — | NEW | — |
| 268 | — | DENNYS CORP | $0 | — | NEW | — |
| 269 | — | DENNYS CORP | $0 | — | NEW | — |
| 270 |  $XRAY | DENTSPLY SIRONA Inc. | $0 | — | NEW | 37 |
| 271 | $XRAYCALL | DENTSPLY SIRONA Inc. | $0 | — | NEW | 37 |
| 272 | $XRAYPUT | DENTSPLY SIRONA Inc. | $0 | — | NEW | 37 |
| 273 |  $DRMA | Dermata Therapeutics, Inc. | $0 | — | NEW | — |
| 274 | $DRMA | Dermata Therapeutics, Inc. | $0 | — | NEW | — |
| 275 | $DRMA | Dermata Therapeutics, Inc. | $0 | — | NEW | — |
| 276 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $0 | — | NEW | — |
| 277 | $DSGXCALL | DESCARTES SYSTEMS GROUP INC | $0 | — | NEW | — |
| 278 | $DSGXPUT | DESCARTES SYSTEMS GROUP INC | $0 | — | NEW | — |
| 279 |  $DSGN | Design Therapeutics, Inc. | $0 | — | NEW | — |
| 280 | $DSGNCALL | Design Therapeutics, Inc. | $0 | — | NEW | — |
| 281 | $DSGNPUT | Design Therapeutics, Inc. | $0 | — | NEW | — |
| 282 |  $DBI | Designer Brands Inc. | $0 | — | NEW | 38.4 |
| 283 | $DBICALL | Designer Brands Inc. | $0 | — | NEW | 38.4 |
| 284 | $DBIPUT | Designer Brands Inc. | $0 | — | NEW | 38.4 |
| 285 |  $DXLG | DESTINATION XL GROUP, INC. | $0 | — | NEW | 27 |
| 286 | $DXLGCALL | DESTINATION XL GROUP, INC. | $0 | — | NEW | 27 |
| 287 | $DXLGPUT | DESTINATION XL GROUP, INC. | $0 | — | NEW | 27 |
| 288 | — | DESTRA MULTI-ALTERNATIVE FD | $0 | — | NEW | — |
| 289 |  $DSWL | DESWELL INDUSTRIES INC | $0 | — | NEW | — |
| 290 | — | DEUTSCHE BANK AG | $0 | — | NEW | — |
| 291 | — | DEUTSCHE BANK AG | $0 | — | NEW | — |
| 292 |  $EHABPUT | Enhabit, Inc. | $0 | — | NEW | 54.8 |
| 293 | — | ENI S P A | $0 | — | NEW | — |
| 294 | — | ENI S P A | $0 | — | NEW | — |
| 295 | — | ENI S P A | $0 | — | NEW | — |
| 296 |  $EGG | ENIGMATIG LTD | $0 | — | NEW | — |
| 297 |  $ENLT | Enlight Renewable Energy Ltd. | $0 | — | NEW | — |
| 298 | $ENLTCALL | Enlight Renewable Energy Ltd. | $0 | — | NEW | — |
| 299 | $ENLTPUT | Enlight Renewable Energy Ltd. | $0 | — | NEW | — |
| 300 |  $ELVN | Enliven Therapeutics, Inc. | $0 | — | NEW | — |
| 301 | $ELVNCALL | Enliven Therapeutics, Inc. | $0 | — | NEW | — |
| 302 | $ELVNPUT | Enliven Therapeutics, Inc. | $0 | — | NEW | — |
| 303 | — | ENLIVEX THERAPEUTICS LTD | $0 | — | NEW | — |
| 304 | — | ENLIVEX THERAPEUTICS LTD | $0 | — | NEW | — |
| 305 | — | ENLIVEX THERAPEUTICS LTD | $0 | — | NEW | — |
| 306 |  $EBF | ENNIS, INC. | $0 | — | NEW | 56.4 |
| 307 | $EBFCALL | ENNIS, INC. | $0 | — | NEW | 56.4 |
| 308 | $EBFPUT | ENNIS, INC. | $0 | — | NEW | 56.4 |
| 309 | — | ENOCHIAN BIOSCIENCES INC | $0 | — | NEW | — |
| 310 | — | ENOCHIAN BIOSCIENCES INC | $0 | — | NEW | — |
| 311 | — | ENOCHIAN BIOSCIENCES INC | $0 | — | NEW | — |
| 312 |  $ENVA | Enova International, Inc. | $0 | — | NEW | 76.8 |
| 313 | $ENVACALL | Enova International, Inc. | $0 | — | NEW | 76.8 |
| 314 | $ENVAPUT | Enova International, Inc. | $0 | — | NEW | 76.8 |
| 315 |  $ENOVCALL | Enovis CORP | $0 | — | NEW | 40.5 |
| 316 | $ENOVPUT | Enovis CORP | $0 | — | NEW | 40.5 |
| 317 | $ENOV | Enovis CORP | $0 | — | NEW | 40.5 |
| 318 |  $ENVX | Enovix Corp | $0 | — | NEW | 25.2 |
| 319 | $ENVXCALL | Enovix Corp | $0 | — | NEW | 25.2 |
| 320 | $ENVXPUT | Enovix Corp | $0 | — | NEW | 25.2 |
| 321 | $ENVX | Enovix Corp | $0 | — | NEW | 25.2 |
| 322 |  $ENPH | Enphase Energy, Inc. | $0 | — | NEW | 44.1 |
| 323 | $ENPHCALL | Enphase Energy, Inc. | $0 | — | NEW | 44.1 |
| 324 | $ENPHPUT | Enphase Energy, Inc. | $0 | — | NEW | 44.1 |
| 325 | $ENPH | Enphase Energy, Inc. | $0 | — | NEW | 44.1 |
| 326 | $ENPH | Enphase Energy, Inc. | $0 | — | NEW | 44.1 |
| 327 | — | ENPRO INDS INC | $0 | — | NEW | — |
| 328 | — | ENPRO INDS INC | $0 | — | NEW | — |
| 329 |  $ENSG | ENSIGN GROUP, INC | $0 | — | NEW | 68 |
| 330 | $ENSGCALL | ENSIGN GROUP, INC | $0 | — | NEW | 68 |
| 331 | $ENSGPUT | ENSIGN GROUP, INC | $0 | — | NEW | 68 |
| 332 | — | ENSTAR GROUP LIMITED | $0 | — | NEW | — |
| 333 | — | ENSTAR GROUP LIMITED | $0 | — | NEW | — |
| 334 | — | ENSTAR GROUP LIMITED | $0 | — | NEW | — |
| 335 |  $ENSC | Ensysce Biosciences, Inc. | $0 | — | NEW | — |
| 336 | $ENSCCALL | Ensysce Biosciences, Inc. | $0 | — | NEW | — |
| 337 | $ENSCPUT | Ensysce Biosciences, Inc. | $0 | — | NEW | — |
| 338 | $ENSC | Ensysce Biosciences, Inc. | $0 | — | NEW | — |
| 339 |  $ENTG | ENTEGRIS INC | $0 | — | NEW | 57.7 |
| 340 | $ENTGCALL | ENTEGRIS INC | $0 | — | NEW | 57.7 |
| 341 | $ENTGPUT | ENTEGRIS INC | $0 | — | NEW | 57.7 |
| 342 |  $ENTX | Entera Bio Ltd. | $0 | — | NEW | — |
| 343 | $ENTXCALL | Entera Bio Ltd. | $0 | — | NEW | — |
| 344 | $ENTXPUT | Entera Bio Ltd. | $0 | — | NEW | — |
| 345 |  $ETR | ENTERGY CORP /DE/ | $0 | — | NEW | 65.1 |
| 346 | $ETRCALL | ENTERGY CORP /DE/ | $0 | — | NEW | 65.1 |
| 347 | $ETRPUT | ENTERGY CORP /DE/ | $0 | — | NEW | 65.1 |
| 348 | — | ENTERPRISE BANCORP INC MASS | $0 | — | NEW | — |
| 349 | — | ENTERPRISE BANCORP INC MASS | $0 | — | NEW | — |
| 350 | — | ENTERPRISE BANCORP INC MASS | $0 | — | NEW | — |
| 351 | — | ENTERPRISE FINL SVCS CORP | $0 | — | NEW | — |
| 352 | — | ENTERPRISE FINL SVCS CORP | $0 | — | NEW | — |
| 353 | — | ENTERPRISE PRODS PARTNERS L | $0 | — | NEW | — |
| 354 | — | ENTERPRISE PRODS PARTNERS L | $0 | — | NEW | — |
| 355 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $0 | — | NEW | — |
| 356 |  $TRDA | Entrada Therapeutics, Inc. | $0 | — | NEW | 8.5 |
| 357 | $TRDACALL | Entrada Therapeutics, Inc. | $0 | — | NEW | 8.5 |
| 358 | $TRDAPUT | Entrada Therapeutics, Inc. | $0 | — | NEW | 8.5 |
| 359 | — | FORRESTER RESH INC | $0 | — | NEW | — |
| 360 | — | FORRESTER RESH INC | $0 | — | NEW | — |
| 361 |  $FBRX | Forte Biosciences, Inc. | $0 | — | NEW | — |
| 362 | $FBRXCALL | Forte Biosciences, Inc. | $0 | — | NEW | — |
| 363 | $FBRXPUT | Forte Biosciences, Inc. | $0 | — | NEW | — |
| 364 |  $FTNT | Fortinet, Inc. | $0 | — | NEW | 78.1 |
| 365 | $FTNTCALL | Fortinet, Inc. | $0 | — | NEW | 78.1 |
| 366 | $FTNTPUT | Fortinet, Inc. | $0 | — | NEW | 78.1 |
| 367 |  $FTS | Fortis Inc. | $0 | — | NEW | — |
| 368 | $FTSCALL | Fortis Inc. | $0 | — | NEW | — |
| 369 | $FTSPUT | Fortis Inc. | $0 | — | NEW | — |
| 370 |  $FTV | Fortive Corp | $0 | — | NEW | 55.9 |
| 371 | $FTVCALL | Fortive Corp | $0 | — | NEW | 55.9 |
| 372 | $FTVPUT | Fortive Corp | $0 | — | NEW | 55.9 |
| 373 |  $FTRE | Fortrea Holdings Inc. | $0 | — | NEW | 31.4 |
| 374 | $FTRECALL | Fortrea Holdings Inc. | $0 | — | NEW | 31.4 |
| 375 | $FTREPUT | Fortrea Holdings Inc. | $0 | — | NEW | 31.4 |
| 376 |  $FBIO | Fortress Biotech, Inc. | $0 | — | NEW | 61.8 |
| 377 | $FBIOCALL | Fortress Biotech, Inc. | $0 | — | NEW | 61.8 |
| 378 | $FBIOPUT | Fortress Biotech, Inc. | $0 | — | NEW | 61.8 |
| 379 | — | FORTRESS CAPITAL ACQUISITION | $0 | — | NEW | — |
| 380 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $0 | — | NEW | 28.2 |
| 381 | — | FORTRESS CAPITAL ACQUISITION | $0 | — | NEW | — |
| 382 | — | FORTUNA MNG CORP | $0 | — | NEW | — |
| 383 | — | FORTUNA MNG CORP | $0 | — | NEW | — |
| 384 | — | FORTUNA MNG CORP | $0 | — | NEW | — |
| 385 | — | FORTUNE BRANDS HOME & SEC IN | $0 | — | NEW | — |
| 386 | — | FORTUNE BRANDS HOME & SEC IN | $0 | — | NEW | — |
| 387 | — | FORTUNE BRANDS HOME & SEC IN | $0 | — | NEW | — |
| 388 | — | FORUM ENERGY TECHNOLOGIES IN | $0 | — | NEW | — |
| 389 | — | FORUM ENERGY TECHNOLOGIES IN | $0 | — | NEW | — |
| 390 |  $FWRD | FORWARD AIR CORP | $0 | — | NEW | 52.4 |
| 391 | $FWRDCALL | FORWARD AIR CORP | $0 | — | NEW | 52.4 |
| 392 | $FWRDPUT | FORWARD AIR CORP | $0 | — | NEW | 52.4 |
| 393 | — | FORWARD INDS INC N Y | $0 | — | NEW | — |
| 394 |  $FOSL | Fossil Group, Inc. | $0 | — | NEW | 28.7 |
| 395 | $FOSLCALL | Fossil Group, Inc. | $0 | — | NEW | 28.7 |
| 396 | $FOSLPUT | Fossil Group, Inc. | $0 | — | NEW | 28.7 |
| 397 |  $FSTR | FOSTER L B CO | $0 | — | NEW | 35.2 |
| 398 | $FSTRCALL | FOSTER L B CO | $0 | — | NEW | 35.2 |
| 399 | $FSTRPUT | FOSTER L B CO | $0 | — | NEW | 35.2 |
| 400 |  $FGL | Founder Group Ltd | $0 | — | NEW | — |
| 401 | — | FOUR CORNERS PPTY TR INC | $0 | — | NEW | — |
| 402 | — | FOUR CORNERS PPTY TR INC | $0 | — | NEW | — |
| 403 | — | FOUR CORNERS PPTY TR INC | $0 | — | NEW | — |
| 404 | — | FOUR LEAF ACQUISITION CORP | $0 | — | NEW | — |
| 405 | — | FOUR LEAF ACQUISITION CORP | $0 | — | NEW | — |
| 406 | — | FOUR LEAF ACQUISITION CORP | $0 | — | NEW | — |
| 407 |  $FOXA | Fox Corp | $0 | — | NEW | 65.1 |
| 408 |  $FEDU | Four Seasons Education (Cayman) Inc. | $0 | — | NEW | — |
| 409 |  $FOXCALL | Fox Corp | $0 | — | NEW | 65.1 |
| 410 | $FOXPUT | Fox Corp | $0 | — | NEW | 65.1 |
| 411 | $FOX | Fox Corp | $0 | — | NEW | 65.1 |
| 412 | $FOXCALL | Fox Corp | $0 | — | NEW | 65.1 |
| 413 | $FOXPUT | Fox Corp | $0 | — | NEW | 65.1 |
| 414 |  $FOXF | FOX FACTORY HOLDING CORP | $0 | — | NEW | 33.8 |
| 415 | $FOXFCALL | FOX FACTORY HOLDING CORP | $0 | — | NEW | 33.8 |
| 416 | $FOXFPUT | FOX FACTORY HOLDING CORP | $0 | — | NEW | 33.8 |
| 417 | — | FOXO TECHNOLOGIES INC COM | $0 | — | NEW | — |
| 418 | — | FOXWAYNE ENTERPRIS AQSTN COR | $0 | — | NEW | — |
| 419 | — | FOXWAYNE ENTERPRIS AQSTN COR | $0 | — | NEW | — |
| 420 | — | FOXWAYNE ENTERPRIS AQSTN COR | $0 | — | NEW | — |
| 421 |  $GUTS | FRACTYL HEALTH, INC. | $0 | — | NEW | — |
| 422 |  $FNV | FRANCO NEVADA Corp | $0 | — | NEW | — |
| 423 | $FNVCALL | FRANCO NEVADA Corp | $0 | — | NEW | — |
| 424 | $FNVPUT | FRANCO NEVADA Corp | $0 | — | NEW | — |
| 425 |  $GSHR | Gesher Acquisition Corp. II | $0 | — | NEW | — |
| 426 | — | GESHER ACQUISITION CORP. II USD CL A | $0 | — | NEW | — |
| 427 |  $FOXX | Foxx Development Holdings Inc. | $0 | — | NEW | 16.8 |
| 428 | — | GESHER I ACQUISITION CORP | $0 | — | NEW | — |
| 429 | — | GESHER I ACQUISITION CORP | $0 | — | NEW | — |
| 430 | — | GESHER I ACQUISITION CORP | $0 | — | NEW | — |
| 431 | — | GETNET ADQUIRENCIA E SERVICO | $0 | — | NEW | — |
| 432 |  $GETY | Getty Images Holdings, Inc. | $0 | — | NEW | 42.8 |
| 433 | $GETYCALL | Getty Images Holdings, Inc. | $0 | — | NEW | 42.8 |
| 434 | $GETYPUT | Getty Images Holdings, Inc. | $0 | — | NEW | 42.8 |
| 435 |  $GTY | GETTY REALTY CORP /MD/ | $0 | — | NEW | 67.3 |
| 436 | $GTYCALL | GETTY REALTY CORP /MD/ | $0 | — | NEW | 67.3 |
| 437 | $GTYPUT | GETTY REALTY CORP /MD/ | $0 | — | NEW | 67.3 |
| 438 |  $GEVO | Gevo, Inc. | $0 | — | NEW | 35.5 |
| 439 | $GEVOCALL | Gevo, Inc. | $0 | — | NEW | 35.5 |
| 440 | $GEVOPUT | Gevo, Inc. | $0 | — | NEW | 35.5 |
| 441 |  $GFL | GFL Environmental Inc. | $0 | — | NEW | — |
| 442 | $GFL | GFL Environmental Inc. | $0 | — | NEW | — |
| 443 | $GFLCALL | GFL Environmental Inc. | $0 | — | NEW | — |
| 444 | $GFLPUT | GFL Environmental Inc. | $0 | — | NEW | — |
| 445 |  $GHRS | GH Research PLC | $0 | — | NEW | — |
| 446 | $GHRSCALL | GH Research PLC | $0 | — | NEW | — |
| 447 | $GHRSPUT | GH Research PLC | $0 | — | NEW | — |
| 448 |  $GIBO | GIBO HOLDINGS Ltd | $0 | — | NEW | — |
| 449 | — | GIBO HOLDINGS LTD. ORD SH | $0 | — | NEW | — |
| 450 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $0 | — | NEW | 47 |
| 451 | $ROCKCALL | GIBRALTAR INDUSTRIES, INC. | $0 | — | NEW | 47 |
| 452 | $ROCKPUT | GIBRALTAR INDUSTRIES, INC. | $0 | — | NEW | 47 |
| 453 |  $GCT | GigaCloud Technology Inc | $0 | — | NEW | — |
| 454 | $GCTCALL | GigaCloud Technology Inc | $0 | — | NEW | — |
| 455 | $GCTPUT | GigaCloud Technology Inc | $0 | — | NEW | — |
| 456 |  $GIGM | GIGAMEDIA Ltd | $0 | — | NEW | — |
| 457 | $GIGMCALL | GIGAMEDIA Ltd | $0 | — | NEW | — |
| 458 | $GIGMPUT | GIGAMEDIA Ltd | $0 | — | NEW | — |
| 459 |  $HDRN | Hadron Energy, Inc. | $0 | — | NEW | — |
| 460 | $HDRN | Hadron Energy, Inc. | $0 | — | NEW | — |
| 461 | $HDRN | Hadron Energy, Inc. | $0 | — | NEW | — |
| 462 |  $GILT | GILAT SATELLITE NETWORKS LTD | $0 | — | NEW | — |
| 463 | $GILTCALL | GILAT SATELLITE NETWORKS LTD | $0 | — | NEW | — |
| 464 | $GILTPUT | GILAT SATELLITE NETWORKS LTD | $0 | — | NEW | — |
| 465 |  $GIL | Gildan Activewear Inc. | $0 | — | NEW | — |
| 466 | $GILCALL | Gildan Activewear Inc. | $0 | — | NEW | — |
| 467 | $GILPUT | Gildan Activewear Inc. | $0 | — | NEW | — |
| 468 |  $GO | Grocery Outlet Holding Corp. | $0 | — | NEW | 44.1 |
| 469 | $GOCALL | Grocery Outlet Holding Corp. | $0 | — | NEW | 44.1 |
| 470 | $GOPUT | Grocery Outlet Holding Corp. | $0 | — | NEW | 44.1 |
| 471 | — | GROM SOCIAL ENTRPRISES INC | $0 | — | NEW | — |
| 472 | — | GROM SOCIAL ENTRPRISES INC | $0 | — | NEW | — |
| 473 |  $GPI | GROUP 1 AUTOMOTIVE INC | $0 | — | NEW | 57.1 |
| 474 | $GPICALL | GROUP 1 AUTOMOTIVE INC | $0 | — | NEW | 57.1 |
| 475 | $GPIPUT | GROUP 1 AUTOMOTIVE INC | $0 | — | NEW | 57.1 |
| 476 |  $GRPN | Groupon, Inc. | $0 | — | NEW | 24.4 |
| 477 | $GRPNCALL | Groupon, Inc. | $0 | — | NEW | 24.4 |
| 478 | $GRPNPUT | Groupon, Inc. | $0 | — | NEW | 24.4 |
| 479 | $GRPN | Groupon, Inc. | $0 | — | NEW | 24.4 |
| 480 | $GRPN | Groupon, Inc. | $0 | — | NEW | 24.4 |
| 481 | — | GROVE COLLABORATIVE HOLD INC | $0 | — | NEW | — |
| 482 | — | GROVE COLLABORATIVE HOLD INC | $0 | — | NEW | — |
| 483 | — | GROVE COLLABORATIVE HOLD INC | $0 | — | NEW | — |
| 484 |  $GRWG | GrowGeneration Corp. | $0 | — | NEW | 21.8 |
| 485 | $GRWGCALL | GrowGeneration Corp. | $0 | — | NEW | 21.8 |
| 486 | $GRWGPUT | GrowGeneration Corp. | $0 | — | NEW | 21.8 |
| 487 | — | GRUPO AEROPORTUARIO CTR NORT | $0 | — | NEW | — |
| 488 | — | GRUPO AEROPORTUARIO CTR NORT | $0 | — | NEW | — |
| 489 | — | GRUPO AEROPORTUARIO CTR NORT | $0 | — | NEW | — |
| 490 | — | GRUPO AEROPORTUARIO DEL SURE | $0 | — | NEW | — |
| 491 | — | GRUPO AEROPORTUARIO DEL SURE | $0 | — | NEW | — |
| 492 | — | GRUPO AVAL ACCIONES Y VALORE | $0 | — | NEW | — |
| 493 |  $HLLY | Holley Inc. | $0 | — | NEW | 44.7 |
| 494 | $HLLYCALL | Holley Inc. | $0 | — | NEW | 44.7 |
| 495 | $HLLYPUT | Holley Inc. | $0 | — | NEW | 44.7 |
| 496 |  $HOLX | HOLOGIC INC | $0 | — | NEW | 62.3 |
| 497 | $HOLXCALL | HOLOGIC INC | $0 | — | NEW | 62.3 |
| 498 | $HOLXPUT | HOLOGIC INC | $0 | — | NEW | 62.3 |
| 499 |  $HBCP | HOME BANCORP, INC. | $0 | — | NEW | — |
| 500 | $HBCPCALL | HOME BANCORP, INC. | $0 | — | NEW | — |
| 501 | — | HOLLEY INC | $0 | — | NEW | — |
| 502 | $HBCPPUT | HOME BANCORP, INC. | $0 | — | NEW | — |
| 503 |  $HOMB | HOME BANCSHARES INC | $0 | — | NEW | — |
| 504 | $HOMBCALL | HOME BANCSHARES INC | $0 | — | NEW | — |
| 505 | $HOMBPUT | HOME BANCSHARES INC | $0 | — | NEW | — |
| 506 |  $HD | HOME DEPOT, INC. | $0 | — | NEW | 69.2 |
| 507 | $HDCALL | HOME DEPOT, INC. | $0 | — | NEW | 69.2 |
| 508 | $HDPUT | HOME DEPOT, INC. | $0 | — | NEW | 69.2 |
| 509 |  $HTLM | HomesToLife Ltd | $0 | — | NEW | — |
| 510 | — | HOMESTREET INC | $0 | — | NEW | — |
| 511 | — | HOMESTREET INC | $0 | — | NEW | — |
| 512 |  $HTB | HomeTrust Bancshares, Inc. | $0 | — | NEW | — |
| 513 | $HTBCALL | HomeTrust Bancshares, Inc. | $0 | — | NEW | — |
| 514 | $HTBPUT | HomeTrust Bancshares, Inc. | $0 | — | NEW | — |
| 515 |  $HMCCALL | HONDA MOTOR CO LTD | $0 | — | NEW | — |
| 516 | $HMCPUT | HONDA MOTOR CO LTD | $0 | — | NEW | — |
| 517 | — | HONEST CO INC | $0 | — | NEW | — |
| 518 | $HMC | HONDA MOTOR CO LTD | $0 | — | NEW | — |
| 519 |  $MCHB | Mechanics Bancorp | $0 | — | NEW | 30 |
| 520 | — | HONEST CO INC | $0 | — | NEW | — |
| 521 |  $HON | HONEYWELL INTERNATIONAL INC | $0 | — | NEW | 65.7 |
| 522 | $HONCALL | HONEYWELL INTERNATIONAL INC | $0 | — | NEW | 65.7 |
| 523 | $HONPUT | HONEYWELL INTERNATIONAL INC | $0 | — | NEW | 65.7 |
| 524 | — | HONG KONG PHARMA DIGITAL TEC | $0 | — | NEW | — |
| 525 |  $HLP | Hongli Group Inc. | $0 | — | NEW | — |
| 526 | — | HOOKER FURNITURE CORP | $0 | — | NEW | — |
| 527 | — | HOOKER FURNITURE CORP | $0 | — | NEW | — |
| 528 | — | HOOKIPA PHARMA INC | $0 | — | NEW | — |
| 529 | — | HOOKIPA PHARMA INC | $0 | — | NEW | — |
| 530 | — | HOOKIPA PHARMA INC | $0 | — | NEW | — |
| 531 |  $HOPE | HOPE BANCORP INC | $0 | — | NEW | — |
| 532 | $HOPECALL | HOPE BANCORP INC | $0 | — | NEW | — |
| 533 | $HOPEPUT | HOPE BANCORP INC | $0 | — | NEW | — |
| 534 | — | HORACE MANN EDUCATORS CORP N | $0 | — | NEW | — |
| 535 | — | HORACE MANN EDUCATORS CORP N | $0 | — | NEW | — |
| 536 | — | HORACE MANN EDUCATORS CORP N | $0 | — | NEW | — |
| 537 |  $HBNC | HORIZON BANCORP INC /IN/ | $0 | — | NEW | — |
| 538 | $HBNCCALL | HORIZON BANCORP INC /IN/ | $0 | — | NEW | — |
| 539 | $HBNCPUT | HORIZON BANCORP INC /IN/ | $0 | — | NEW | — |
| 540 | — | HORIZON FDS | $0 | — | NEW | — |
| 541 | — | HORIZON FDS | $0 | — | NEW | — |
| 542 | — | HORIZON FDS | $0 | — | NEW | — |
| 543 | — | HORIZON FDS | $0 | — | NEW | — |
| 544 | — | HORIZON FDS | $0 | — | NEW | — |
| 545 | — | HORIZON GLOBAL CORP | $0 | — | NEW | — |
| 546 | — | HORIZON GLOBAL CORP | $0 | — | NEW | — |
| 547 | — | HORIZON GLOBAL CORP | $0 | — | NEW | — |
| 548 |  $HSPT | Horizon Space Acquisition II Corp. | $0 | — | NEW | — |
| 549 | $HSPT | Horizon Space Acquisition II Corp. | $0 | — | NEW | — |
| 550 | $HSPT | Horizon Space Acquisition II Corp. | $0 | — | NEW | — |
| 551 | — | HORIZON SPACE ACQUSTN I CORP | $0 | — | NEW | — |
| 552 | — | HORIZON SPACE ACQUSTN I CORP | $0 | — | NEW | — |
| 553 | — | HORIZON SPACE ACQUSTN I CORP | $0 | — | NEW | — |
| 554 | — | HORIZON SPACE ACQUSTN I CORP | $0 | — | NEW | — |
| 555 | — | HORIZON TECHNOLOGY FIN CORP | $0 | — | NEW | — |
| 556 | — | HORIZON TECHNOLOGY FIN CORP | $0 | — | NEW | — |
| 557 |  $HRL | HORMEL FOODS CORP /DE/ | $0 | — | NEW | 58.4 |
| 558 | $HRLCALL | HORMEL FOODS CORP /DE/ | $0 | — | NEW | 58.4 |
| 559 |  $RNGCALL | RingCentral, Inc. | $0 | — | NEW | 57 |
| 560 | $RNGPUT | RingCentral, Inc. | $0 | — | NEW | 57 |
| 561 | $RNG | RingCentral, Inc. | $0 | — | NEW | 57 |
| 562 |  $RIO | RIO TINTO PLC | $0 | — | NEW | — |
| 563 | $RIOCALL | RIO TINTO PLC | $0 | — | NEW | — |
| 564 | $RIOPUT | RIO TINTO PLC | $0 | — | NEW | — |
| 565 | — | RIOT | $0 | — | NEW | — |
| 566 | — | RIOT | $0 | — | NEW | — |
| 567 |  $RDAC | Rising Dragon Acquisition Corp. | $0 | — | NEW | — |
| 568 | $RDAC | Rising Dragon Acquisition Corp. | $0 | — | NEW | — |
| 569 | $RDAC | Rising Dragon Acquisition Corp. | $0 | — | NEW | — |
| 570 |  $RSKD | RISKIFIED LTD. | $0 | — | NEW | — |
| 571 | $RSKDCALL | RISKIFIED LTD. | $0 | — | NEW | — |
| 572 |  $SOPHCALL | SOPHiA GENETICS SA | $0 | — | NEW | — |
| 573 | $SOPHPUT | SOPHiA GENETICS SA | $0 | — | NEW | — |
| 574 | — | SORRENTO THERAPEUTICS INC | $0 | — | NEW | — |
| 575 | — | SORRENTO THERAPEUTICS INC | $0 | — | NEW | — |
| 576 | — | SORRENTO THERAPEUTICS INC | $0 | — | NEW | — |
| 577 |  $SOSCALL | SOS Ltd | $0 | — | NEW | — |
| 578 | $SOSPUT | SOS Ltd | $0 | — | NEW | — |
| 579 | — | SOS LIMITED SPON | $0 | — | NEW | — |
| 580 |  $SHC | Sotera Health Co | $0 | — | NEW | 59.7 |
| 581 | $SHCCALL | Sotera Health Co | $0 | — | NEW | 59.7 |
| 582 | $SHCPUT | Sotera Health Co | $0 | — | NEW | 59.7 |
| 583 |  $SOHOB | Sotherly Hotels Inc. | $0 | — | NEW | — |
| 584 |  $SOUL | Soulpower Acquisition Corp. | $0 | — | NEW | — |
| 585 | $SOUL | Soulpower Acquisition Corp. | $0 | — | NEW | — |
| 586 | $SOUL | Soulpower Acquisition Corp. | $0 | — | NEW | — |
| 587 | — | SOUND FINL BANCORP INC | $0 | — | NEW | — |
| 588 | — | SOUND POINT MERIDIAN CAP INC | $0 | — | NEW | — |
| 589 |  $SOUN | SOUNDHOUND AI, INC. | $0 | — | NEW | 32.3 |
| 590 | $SOUNCALL | SOUNDHOUND AI, INC. | $0 | — | NEW | 32.3 |
| 591 | $SOUNPUT | SOUNDHOUND AI, INC. | $0 | — | NEW | 32.3 |
| 592 | $SOUN | SOUNDHOUND AI, INC. | $0 | — | NEW | 32.3 |
| 593 | — | SOURCE CAPITAL COM | $0 | — | NEW | — |
| 594 |  $SOBO | South Bow Corp | $0 | — | NEW | — |
| 595 | $SOBOCALL | South Bow Corp | $0 | — | NEW | — |
| 596 | $SOBOPUT | South Bow Corp | $0 | — | NEW | — |
| 597 | — | SOUTH JERSEY INDS INC | $0 | — | NEW | — |
| 598 | — | SOUTH JERSEY INDS INC | $0 | — | NEW | — |
| 599 | — | SOUTH JERSEY INDS INC | $0 | — | NEW | — |
| 600 | — | SOUTH JERSEY INDS INC | $0 | — | NEW | — |
| 601 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $0 | — | NEW | — |
| 602 | $SPFICALL | SOUTH PLAINS FINANCIAL, INC. | $0 | — | NEW | — |
| 603 | $SPFIPUT | SOUTH PLAINS FINANCIAL, INC. | $0 | — | NEW | — |
| 604 | — | SOUTH ST CORP | $0 | — | NEW | — |
| 605 | — | SOUTH ST CORP | $0 | — | NEW | — |
| 606 | — | SOUTH ST CORP | $0 | — | NEW | — |
| 607 |  $SO | SOUTHERN CO | $0 | — | NEW | 65.1 |
| 608 | $SOCALL | SOUTHERN CO | $0 | — | NEW | 65.1 |
| 609 | $SOPUT | SOUTHERN CO | $0 | — | NEW | 65.1 |
| 610 | $SO | SOUTHERN CO | $0 | — | NEW | 65.1 |
| 611 | $SO | SOUTHERN CO | $0 | — | NEW | 65.1 |
| 612 |  $SCCO | SOUTHERN COPPER CORP/ | $0 | — | NEW | 86.6 |
| 613 | $SCCOCALL | SOUTHERN COPPER CORP/ | $0 | — | NEW | 86.6 |
| 614 | $SCCOPUT | SOUTHERN COPPER CORP/ | $0 | — | NEW | 86.6 |
| 615 |  $SFSTCALL | SOUTHERN FIRST BANCSHARES INC | $0 | — | NEW | 61.8 |
| 616 | $SFSTPUT | SOUTHERN FIRST BANCSHARES INC | $0 | — | NEW | 61.8 |
| 617 | — | SOUTHERN MO BANCORP INC | $0 | — | NEW | — |
| 618 | — | SOUTHERN MO BANCORP INC | $0 | — | NEW | — |
| 619 | $SFST | SOUTHERN FIRST BANCSHARES INC | $0 | — | NEW | 61.8 |
| 620 | — | SOUTHERN MO BANCORP INC | $0 | — | NEW | — |
| 621 | — | SOUTHERN STS BANCSHARES INC | $0 | — | NEW | — |
| 622 |  $SLND | Southland Holdings, Inc. | $0 | — | NEW | 23.9 |
| 623 |  $SBSI | SOUTHSIDE BANCSHARES INC | $0 | — | NEW | — |
| 624 | $SBSICALL | SOUTHSIDE BANCSHARES INC | $0 | — | NEW | — |
| 625 | $SBSIPUT | SOUTHSIDE BANCSHARES INC | $0 | — | NEW | — |
| 626 | — | TIDAL TR II | $0 | — | NEW | — |
| 627 | — | TIDAL TR II | $0 | — | NEW | — |
| 628 | — | TIDAL TR II | $0 | — | NEW | — |
| 629 | — | TIDAL TR II | $0 | — | NEW | — |
| 630 | — | TIDAL TR II | $0 | — | NEW | — |
| 631 | — | TIDAL TR II | $0 | — | NEW | — |
| 632 | — | TIDAL TR II | $0 | — | NEW | — |
| 633 | — | TIDAL TR II | $0 | — | NEW | — |
| 634 | — | TIDAL TR II | $0 | — | NEW | — |
| 635 | — | TIDAL TR II | $0 | — | NEW | — |
| 636 | — | TIDAL TR II | $0 | — | NEW | — |
| 637 | — | TIDAL TR II | $0 | — | NEW | — |
| 638 | — | TIDAL TR II | $0 | — | NEW | — |
| 639 | — | TIDAL TR II | $0 | — | NEW | — |
| 640 | — | TIDAL TR II | $0 | — | NEW | — |
| 641 | — | TIDAL TR II | $0 | — | NEW | — |
| 642 | — | TIDAL TR II | $0 | — | NEW | — |
| 643 | — | TIDAL TR II | $0 | — | NEW | — |
| 644 | — | TIDAL TR II | $0 | — | NEW | — |
| 645 | — | TIDAL TR II | $0 | — | NEW | — |
| 646 | — | TIDAL TR II | $0 | — | NEW | — |
| 647 | — | TIDAL TR II | $0 | — | NEW | — |
| 648 | — | TIDAL TR II | $0 | — | NEW | — |
| 649 | — | TIDAL TR II | $0 | — | NEW | — |
| 650 | — | TIDAL TR II | $0 | — | NEW | — |
| 651 | — | TIDAL TR II | $0 | — | NEW | — |
| 652 | — | TIDAL TR II | $0 | — | NEW | — |
| 653 | — | TIDAL TR II | $0 | — | NEW | — |
| 654 | — | TIDAL TR II | $0 | — | NEW | — |
| 655 | — | TIDAL TR II | $0 | — | NEW | — |
| 656 | — | TIDAL TR II | $0 | — | NEW | — |
| 657 | — | TIDAL TR II | $0 | — | NEW | — |
| 658 | — | TIDAL TR II | $0 | — | NEW | — |
| 659 | — | TIDAL TR II | $0 | — | NEW | — |
| 660 | — | TIDAL TR II | $0 | — | NEW | — |
| 661 | — | TIDAL TR II | $0 | — | NEW | — |
| 662 | — | TIDAL TR II | $0 | — | NEW | — |
| 663 | — | TIDAL TR II | $0 | — | NEW | — |
| 664 | — | TIDAL TR II | $0 | — | NEW | — |
| 665 | — | TIDAL TR II | $0 | — | NEW | — |
| 666 | — | TIDAL TR II | $0 | — | NEW | — |
| 667 | — | TIDAL TR II | $0 | — | NEW | — |
| 668 | — | TIDAL TR II | $0 | — | NEW | — |
| 669 | — | TIDAL TR II | $0 | — | NEW | — |
| 670 | — | TIDAL TR II | $0 | — | NEW | — |
| 671 | — | TIDAL TR II | $0 | — | NEW | — |
| 672 | — | TIDAL TR II | $0 | — | NEW | — |
| 673 | — | TIDAL TR II | $0 | — | NEW | — |
| 674 | — | TIDAL TR II | $0 | — | NEW | — |
| 675 | — | TIDAL TR II | $0 | — | NEW | — |
| 676 | — | TIDAL TRUST I | $0 | — | NEW | — |
| 677 | — | TIDAL TRUST I | $0 | — | NEW | — |
| 678 | — | TIDAL TRUST I | $0 | — | NEW | — |
| 679 | — | TIDAL TRUST I | $0 | — | NEW | — |
| 680 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 681 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 682 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 683 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 684 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 685 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 686 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 687 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 688 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 689 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 690 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 691 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 692 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 693 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 694 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 695 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 696 | — | TIDAL TRUST III | $0 | — | NEW | — |
| 697 | — | PROSHARES TR | $0 | — | NEW | — |
| 698 | — | PROSHARES TR | $0 | — | NEW | — |
| 699 | — | PROSHARES TR | $0 | — | NEW | — |
| 700 | — | PROSHARES TR | $0 | — | NEW | — |
| 701 | — | PROSHARES TR | $0 | — | NEW | — |
| 702 | — | PROSHARES TR | $0 | — | NEW | — |
| 703 | — | PROSHARES TR | $0 | — | NEW | — |
| 704 | — | PROSHARES TR | $0 | — | NEW | — |
| 705 | — | PROSHARES TR | $0 | — | NEW | — |
| 706 | — | PROSHARES TR | $0 | — | NEW | — |
| 707 | — | PROSHARES TR | $0 | — | NEW | — |
| 708 | — | PROSHARES TR | $0 | — | NEW | — |
| 709 | — | PROSHARES TR | $0 | — | NEW | — |
| 710 | — | PROSHARES TR | $0 | — | NEW | — |
| 711 | — | PROSHARES TR | $0 | — | NEW | — |
| 712 | — | PROSHARES TR | $0 | — | NEW | — |
| 713 | — | PROSHARES TR | $0 | — | NEW | — |
| 714 | — | PROSHARES TR | $0 | — | NEW | — |
| 715 | — | PROSHARES TR | $0 | — | NEW | — |
| 716 | — | PROSHARES TR | $0 | — | NEW | — |
| 717 | — | PROSHARES TR | $0 | — | NEW | — |
| 718 | — | PROSHARES TR | $0 | — | NEW | — |
| 719 | — | PROSHARES TR | $0 | — | NEW | — |
| 720 | — | PROSHARES TR | $0 | — | NEW | — |
| 721 | — | PROSHARES TR | $0 | — | NEW | — |
| 722 | — | PROSHARES TR | $0 | — | NEW | — |
| 723 | — | PROSHARES TR | $0 | — | NEW | — |
| 724 | — | PROSHARES TR | $0 | — | NEW | — |
| 725 | — | PROSHARES TR | $0 | — | NEW | — |
| 726 | — | PROSHARES TR | $0 | — | NEW | — |
| 727 | — | PROSHARES TR | $0 | — | NEW | — |
| 728 | — | PROSHARES TR | $0 | — | NEW | — |
| 729 | — | PROSHARES TR | $0 | — | NEW | — |
| 730 | — | PROSHARES TR | $0 | — | NEW | — |
| 731 | — | PROSHARES TR | $0 | — | NEW | — |
| 732 | — | PROSHARES TR | $0 | — | NEW | — |
| 733 | — | PROSHARES TR | $0 | — | NEW | — |
| 734 | — | PROSHARES TR | $0 | — | NEW | — |
| 735 | — | PROSHARES TR | $0 | — | NEW | — |
| 736 | — | PROSHARES TR | $0 | — | NEW | — |
| 737 | — | PROSHARES TR | $0 | — | NEW | — |
| 738 | — | PROSHARES TR | $0 | — | NEW | — |
| 739 | — | PROSHARES TR | $0 | — | NEW | — |
| 740 | — | PROSHARES TR | $0 | — | NEW | — |
| 741 | — | PROSHARES TR | $0 | — | NEW | — |
| 742 | — | PROSHARES TR | $0 | — | NEW | — |
| 743 | — | PROSHARES TR | $0 | — | NEW | — |
| 744 | — | PROSHARES TR | $0 | — | NEW | — |
| 745 | — | PROSHARES TR | $0 | — | NEW | — |
| 746 | — | PROSHARES TR | $0 | — | NEW | — |
| 747 | — | PROSHARES TR | $0 | — | NEW | — |
| 748 | — | PROSHARES TR | $0 | — | NEW | — |
| 749 | — | PROSHARES TR | $0 | — | NEW | — |
| 750 | — | PROSHARES TR | $0 | — | NEW | — |
| 751 | — | PROSHARES TR | $0 | — | NEW | — |
| 752 | — | PROSHARES TR | $0 | — | NEW | — |
| 753 | — | PROSHARES TR | $0 | — | NEW | — |
| 754 | — | PROSHARES TR | $0 | — | NEW | — |
| 755 | — | PROSHARES TR | $0 | — | NEW | — |
| 756 | — | PROSHARES TR | $0 | — | NEW | — |
| 757 | — | PROSHARES TR | $0 | — | NEW | — |
| 758 | — | PROSHARES TR | $0 | — | NEW | — |
| 759 | — | PROSHARES TR | $0 | — | NEW | — |
| 760 | — | PROSHARES TR | $0 | — | NEW | — |
| 761 | — | PROSHARES TR | $0 | — | NEW | — |
| 762 | — | SEAGATE HDD CAYMAN | $0 | — | NEW | — |
| 763 | — | SEAGATE TECHNOLOGY HLDNGS PL | $0 | — | NEW | — |
| 764 | — | SEAGATE TECHNOLOGY HLDNGS PL | $0 | — | NEW | — |
| 765 | — | SEAGATE TECHNOLOGY HLDNGS PL | $0 | — | NEW | — |
| 766 |  $SEECALL | SEALED AIR CORP/DE | $0 | — | NEW | — |
| 767 | $SEEPUT | SEALED AIR CORP/DE | $0 | — | NEW | — |
| 768 |  $SGHTCALL | Sight Sciences, Inc. | $0 | — | NEW | 17.4 |
| 769 | $SGHTPUT | Sight Sciences, Inc. | $0 | — | NEW | 17.4 |
| 770 | — | SIGMA ADDITIVE SOLUTIONS INC | $0 | — | NEW | — |
| 771 | — | SIGMA ADDITIVE SOLUTIONS INC | $0 | — | NEW | — |
| 772 |  $SGML | Sigma Lithium Corp | $0 | — | NEW | — |
| 773 | $SGMLCALL | Sigma Lithium Corp | $0 | — | NEW | — |
| 774 | $SGMLPUT | Sigma Lithium Corp | $0 | — | NEW | — |
| 775 | — | SIGMATRON INTL INC | $0 | — | NEW | — |
| 776 | — | SIGNATURE BK NEW YORK N Y | $0 | — | NEW | — |
| 777 | — | SIGNATURE BK NEW YORK N Y | $0 | — | NEW | — |
| 778 | — | SIGNATURE BK NEW YORK N Y | $0 | — | NEW | — |
| 779 |  $SIG | SIGNET JEWELERS LTD | $0 | — | NEW | — |
| 780 | $SIGCALL | SIGNET JEWELERS LTD | $0 | — | NEW | — |
| 781 | $SIGPUT | SIGNET JEWELERS LTD | $0 | — | NEW | — |
| 782 | — | SIGNIFY HEALTH INC | $0 | — | NEW | — |
| 783 | — | SIGNIFY HEALTH INC | $0 | — | NEW | — |
| 784 | — | SIGNIFY HEALTH INC | $0 | — | NEW | — |
| 785 |  $SGN | Signing Day Sports, Inc. | $0 | — | NEW | — |
| 786 |  $SDA | SunCar Technology Group Inc. | $0 | — | NEW | 45.1 |
| 787 |  $SILA | Sila Realty Trust, Inc. | $0 | — | NEW | 51.3 |
| 788 | $SILACALL | Sila Realty Trust, Inc. | $0 | — | NEW | 51.3 |
| 789 | $SILAPUT | Sila Realty Trust, Inc. | $0 | — | NEW | 51.3 |
| 790 |  $SLN | Silence Therapeutics plc | $0 | — | NEW | — |
| 791 | $SLNCALL | Silence Therapeutics plc | $0 | — | NEW | — |
| 792 | $SLNPUT | Silence Therapeutics plc | $0 | — | NEW | — |
| 793 |  $SLXN | Silexion Therapeutics Corp | $0 | — | NEW | — |
| 794 | $SLXN | Silexion Therapeutics Corp | $0 | — | NEW | — |
| 795 |  $SLGN | SILGAN HOLDINGS INC | $0 | — | NEW | 50.8 |
| 796 | $SLGNCALL | SILGAN HOLDINGS INC | $0 | — | NEW | 50.8 |
| 797 | $SLGNPUT | SILGAN HOLDINGS INC | $0 | — | NEW | 50.8 |
| 798 |  $SILC | SILICOM LTD. | $0 | — | NEW | — |
| 799 | $SILCCALL | SILICOM LTD. | $0 | — | NEW | — |
| 800 | $SILCPUT | SILICOM LTD. | $0 | — | NEW | — |
| 801 |  $SLAB | SILICON LABORATORIES INC. | $0 | — | NEW | 36.6 |
| 802 | $SLABCALL | SILICON LABORATORIES INC. | $0 | — | NEW | 36.6 |
| 803 | $SLABPUT | SILICON LABORATORIES INC. | $0 | — | NEW | 36.6 |
| 804 |  $SIMO | Silicon Motion Technology CORP | $0 | — | NEW | — |
| 805 | $SIMOCALL | Silicon Motion Technology CORP | $0 | — | NEW | — |
| 806 | $SIMOPUT | Silicon Motion Technology CORP | $0 | — | NEW | — |
| 807 |  $SILO | Silo Pharma, Inc. | $0 | — | NEW | — |
| 808 |  $SVCO | Silvaco Group, Inc. | $0 | — | NEW | 30.4 |
| 809 | — | SILVER SPIKE ACQUISITN CORP | $0 | — | NEW | — |
| 810 | — | SILVER SPIKE ACQUISITN CORP | $0 | — | NEW | — |
| 811 | — | SILVER SPIKE ACQUISITN CORP | $0 | — | NEW | — |
| 812 |  $SYPR | SYPRIS SOLUTIONS INC | $0 | — | NEW | 25 |
| 813 | $SYPRCALL | SYPRIS SOLUTIONS INC | $0 | — | NEW | 25 |
| 814 | $SYPRPUT | SYPRIS SOLUTIONS INC | $0 | — | NEW | 25 |
| 815 |  $SYY | SYSCO CORP | $0 | — | NEW | 58.4 |
| 816 | $SYYCALL | SYSCO CORP | $0 | — | NEW | 58.4 |
| 817 | $SYYPUT | SYSCO CORP | $0 | — | NEW | 58.4 |
| 818 |  $SST | System1, Inc. | $0 | — | NEW | 20.4 |
| 819 | $SSTCALL | System1, Inc. | $0 | — | NEW | 20.4 |
| 820 | $SSTPUT | System1, Inc. | $0 | — | NEW | 20.4 |
| 821 |  $TMUS | T-Mobile US, Inc. | $0 | — | NEW | 72.7 |
| 822 | $TMUSCALL | T-Mobile US, Inc. | $0 | — | NEW | 72.7 |
| 823 | $TMUSPUT | T-Mobile US, Inc. | $0 | — | NEW | 72.7 |
| 824 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 825 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 826 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 827 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 828 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 829 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 830 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 831 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 832 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 833 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 834 | — | T ROWE PRICE ETF INC | $0 | — | NEW | — |
| 835 |  $KALU | KAISER ALUMINUM CORP | $0 | — | NEW | 61 |
| 836 | $KALUCALL | KAISER ALUMINUM CORP | $0 | — | NEW | 61 |
| 837 | $KALUPUT | KAISER ALUMINUM CORP | $0 | — | NEW | 61 |
| 838 | — | KAIVAL BRNDS INNOVATNS GRP I COM | $0 | — | NEW | — |
| 839 |  $KXIN | Kaixin Holdings | $0 | — | NEW | — |
| 840 | $KXINCALL | Kaixin Holdings | $0 | — | NEW | — |
| 841 | $KXINPUT | Kaixin Holdings | $0 | — | NEW | — |
| 842 | — | KALA PHARMACEUTICALS INC | $0 | — | NEW | — |
| 843 | — | KALA PHARMACEUTICALS INC | $0 | — | NEW | — |
| 844 |  $KLRS | Kalaris Therapeutics, Inc. | $0 | — | NEW | — |
| 845 | $KLRSCALL | Kalaris Therapeutics, Inc. | $0 | — | NEW | — |
| 846 | $KLRSPUT | Kalaris Therapeutics, Inc. | $0 | — | NEW | — |
| 847 | — | KALEYRA INC | $0 | — | NEW | — |
| 848 | — | KALEYRA INC | $0 | — | NEW | — |
| 849 | — | KALEYRA INC | $0 | — | NEW | — |
| 850 |  $KLTR | KALTURA INC | $0 | — | NEW | 32.6 |
| 851 | $KLTRCALL | KALTURA INC | $0 | — | NEW | 32.6 |
| 852 | $KLTRPUT | KALTURA INC | $0 | — | NEW | 32.6 |
| 853 |  $KALV | KalVista Pharmaceuticals, Inc. | $0 | — | NEW | 25.9 |
| 854 | $KALVCALL | KalVista Pharmaceuticals, Inc. | $0 | — | NEW | 25.9 |
| 855 | $KALVPUT | KalVista Pharmaceuticals, Inc. | $0 | — | NEW | 25.9 |
| 856 |  $KMDA | KAMADA LTD | $0 | — | NEW | — |
| 857 | $KMDACALL | KAMADA LTD | $0 | — | NEW | — |
| 858 | $KMDAPUT | KAMADA LTD | $0 | — | NEW | — |
| 859 |  $FMFC | Kandal M Venture Ltd | $0 | — | NEW | — |
| 860 |  $KNDICALL | Kandi Technologies Group, Inc. | $0 | — | NEW | — |
| 861 | — | NEW PROVIDENCE ACQUISITION C | $0 | — | NEW | — |
| 862 | — | NEW PROVIDENCE ACQUISITION C | $0 | — | NEW | — |
| 863 | — | NEW PROVIDENCE ACQUISITION C USD CL A | $0 | — | NEW | — |
| 864 | — | NEW RESIDENTIAL INVT CORP | $0 | — | NEW | — |
| 865 | — | NEW RESIDENTIAL INVT CORP | $0 | — | NEW | — |
| 866 | — | NEW VISTA ACQUISITION CORP | $0 | — | NEW | — |
| 867 | — | NEW VISTA ACQUISITION CORP | $0 | — | NEW | — |
| 868 | — | NEW VISTA ACQUISITION CORP | $0 | — | NEW | — |
| 869 | — | NEW YORK CITY REIT INC | $0 | — | NEW | — |
| 870 | — | NEW YORK CITY REIT INC | $0 | — | NEW | — |
| 871 | — | NEW YORK CITY REIT INC | $0 | — | NEW | — |
| 872 | — | NEW YORK CMNTY BANCORP INC | $0 | — | NEW | — |
| 873 | — | NEW YORK CMNTY BANCORP INC | $0 | — | NEW | — |
| 874 | — | NEW YORK CMNTY CAP TR V | $0 | — | NEW | — |
| 875 | — | NEW YORK LIFE INVTS | $0 | — | NEW | — |
| 876 | — | NEW YORK MTG TR INC | $0 | — | NEW | — |
| 877 |  $RITM | Rithm Capital Corp. | $0 | — | NEW | 52 |
| 878 | — | NEW YORK MTG TR INC | $0 | — | NEW | — |
| 879 | — | NEW YORK MTG TR INC | $0 | — | NEW | — |
| 880 | — | NEW YORK MTG TR INC | $0 | — | NEW | — |
| 881 | — | NEW YORK MTG TR INC | $0 | — | NEW | — |
| 882 |  $NYT | NEW YORK TIMES CO | $0 | — | NEW | 71.3 |
| 883 | $NYTCALL | NEW YORK TIMES CO | $0 | — | NEW | 71.3 |
| 884 | $NYTPUT | NEW YORK TIMES CO | $0 | — | NEW | 71.3 |
| 885 | — | NEWAMSTERDAM PHARMA COMPANY | $0 | — | NEW | — |
| 886 | — | NEWAMSTERDAM PHARMA COMPANY | $0 | — | NEW | — |
| 887 | — | NEWAMSTERDAM PHARMA COMPANY | $0 | — | NEW | — |
| 888 | — | NEWAMSTERDAM PHARMA COMPANY | $0 | — | NEW | — |
| 889 | — | NEWBURY STR II ACQUISITION C | $0 | — | NEW | — |
| 890 | — | NEWBURY STR II ACQUISITION C | $0 | — | NEW | — |
| 891 | — | NEWBURY STR II ACQUISITION C | $0 | — | NEW | — |
| 892 |  $NEGG | Newegg Commerce, Inc. | $0 | — | NEW | — |
| 893 |  $NWL | NEWELL BRANDS INC. | $0 | — | NEW | 41.3 |
| 894 | $NWLCALL | NEWELL BRANDS INC. | $0 | — | NEW | 41.3 |
| 895 | $NWLPUT | NEWELL BRANDS INC. | $0 | — | NEW | 41.3 |
| 896 |  $NIVF | NewGenIvf Group Ltd | $0 | — | NEW | — |
| 897 | $NIVF | NewGenIvf Group Ltd | $0 | — | NEW | — |
| 898 | — | NEWHOLD INVT CORP III | $0 | — | NEW | — |
| 899 |  $NMRK | NEWMARK GROUP, INC. | $0 | — | NEW | 52.4 |
| 900 |  $NMG | Nouveau Monde Graphite Inc. | $0 | — | NEW | — |
| 901 | $NMGCALL | Nouveau Monde Graphite Inc. | $0 | — | NEW | — |
| 902 | $NMGPUT | Nouveau Monde Graphite Inc. | $0 | — | NEW | — |
| 903 |  $NOV | NOV Inc. | $0 | — | NEW | 50.1 |
| 904 | $NOVCALL | NOV Inc. | $0 | — | NEW | 50.1 |
| 905 | $NOVPUT | NOV Inc. | $0 | — | NEW | 50.1 |
| 906 | — | NOVA LIFESTYLE INC | $0 | — | NEW | — |
| 907 | — | INVESCO DB MLTI SECTR CMMTY | $0 | — | NEW | — |
| 908 | — | INVESCO DB MLTI SECTR CMMTY | $0 | — | NEW | — |
| 909 | — | INVESCO DB MLTI SECTR CMMTY | $0 | — | NEW | — |
| 910 | — | INVESCO DB MLTI SECTR CMMTY | $0 | — | NEW | — |
| 911 | — | INVESCO DB MLTI SECTR CMMTY | $0 | — | NEW | — |
| 912 | — | INVESCO DB US DLR INDEX TR | $0 | — | NEW | — |
| 913 | — | INVESCO DB US DLR INDEX TR | $0 | — | NEW | — |
| 914 | — | INVESCO DB US DLR INDEX TR | $0 | — | NEW | — |
| 915 | — | INVESCO DB US DLR INDEX TR | $0 | — | NEW | — |
| 916 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 917 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 918 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 919 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 920 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 921 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 922 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 923 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 924 |  $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | $0 | — | NEW | — |
| 925 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 926 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 927 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 928 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 929 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 930 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 931 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 932 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 933 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 934 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 935 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 936 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 937 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 938 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 939 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 940 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 941 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 942 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 943 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 944 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 945 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 946 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 947 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 948 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 949 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 950 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 951 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 952 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 953 | — | INVESCO EXCH TRADED FD TR II | $0 | — | NEW | — |
| 954 | — | INVESCO EXCH TRD SLF IDX FD | $0 | — | NEW | — |
| 955 | — | INVESCO EXCH TRD SLF IDX FD | $0 | — | NEW | — |
| 956 | — | INVESCO EXCH TRD SLF IDX FD | $0 | — | NEW | — |
| 957 | — | INVESCO EXCH TRD SLF IDX FD | $0 | — | NEW | — |
| 958 | — | INVESCO EXCH TRD SLF IDX FD | $0 | — | NEW | — |
| 959 | — | INVESCO EXCH TRD SLF IDX FD | $0 | — | NEW | — |
| 960 | — | INVESCO EXCH TRD SLF IDX FD | $0 | — | NEW | — |
| 961 | — | LEGATO MERGER CORP II | $0 | — | NEW | — |
| 962 |  $LEGT | Legato Merger Corp. III | $0 | — | NEW | — |
| 963 | $LEGT | Legato Merger Corp. III | $0 | — | NEW | — |
| 964 | $LEGT | Legato Merger Corp. III | $0 | — | NEW | — |
| 965 |  $LEGN | Legend Biotech Corp | $0 | — | NEW | 44.2 |
| 966 | $LEGNCALL | Legend Biotech Corp | $0 | — | NEW | 44.2 |
| 967 | $LEGNPUT | Legend Biotech Corp | $0 | — | NEW | 44.2 |
| 968 | — | LEGG MASON ETF INVESTMENT TR | $0 | — | NEW | — |
| 969 | — | LEGG MASON ETF INVESTMENT TR | $0 | — | NEW | — |
| 970 | — | LEGG MASON ETF INVESTMENT TR | $0 | — | NEW | — |
| 971 | — | LEGG MASON ETF INVESTMENT TR | $0 | — | NEW | — |
| 972 | — | LEGG MASON ETF INVESTMENT TR | $0 | — | NEW | — |
| 973 | — | LEGG MASON ETF INVT | $0 | — | NEW | — |
| 974 | — | LEGG MASON ETF INVT | $0 | — | NEW | — |
| 975 | — | LEGG MASON ETF INVT TR | $0 | — | NEW | — |
| 976 | — | LEGG MASON ETF INVT TR | $0 | — | NEW | — |
| 977 | — | LEGG MASON ETF INVT TR | $0 | — | NEW | — |
| 978 | — | LEGG MASON ETF INVT TR | $0 | — | NEW | — |
| 979 |  $LEG | LEGGETT & PLATT INC | $0 | — | NEW | 55.9 |
| 980 | $LEGCALL | LEGGETT & PLATT INC | $0 | — | NEW | 55.9 |
| 981 | $LEGPUT | LEGGETT & PLATT INC | $0 | — | NEW | 55.9 |
| 982 |  $LDOS | Leidos Holdings, Inc. | $0 | — | NEW | 73.4 |
| 983 | $LDOSCALL | Leidos Holdings, Inc. | $0 | — | NEW | 73.4 |
| 984 | $LDOSPUT | Leidos Holdings, Inc. | $0 | — | NEW | 73.4 |
| 985 |  $LSE | Leishen Energy Holding Co., Ltd. | $0 | — | NEW | — |
| 986 | — | LEJU HLDGS LTD | $0 | — | NEW | — |
| 987 | — | LEJU HLDGS LTD | $0 | — | NEW | — |
| 988 |  $LMAT | LEMAITRE VASCULAR INC | $0 | — | NEW | 69.1 |
| 989 | $LMATCALL | LEMAITRE VASCULAR INC | $0 | — | NEW | 69.1 |
| 990 | $LMATPUT | LEMAITRE VASCULAR INC | $0 | — | NEW | 69.1 |
| 991 |  $LMND | Lemonade, Inc. | $0 | — | NEW | 36.8 |
| 992 | $LMNDCALL | Lemonade, Inc. | $0 | — | NEW | 36.8 |
| 993 | $LMNDPUT | Lemonade, Inc. | $0 | — | NEW | 36.8 |
| 994 | $LMND | Lemonade, Inc. | $0 | — | NEW | 36.8 |
| 995 |  $HAPNCALL | Happen, Inc. | $0 | — | NEW | — |
| 996 | $HAPNPUT | Happen, Inc. | $0 | — | NEW | — |
| 997 |  $TREE | LendingTree, Inc. | $0 | — | NEW | 57.5 |
| 998 | $TREE | LendingTree, Inc. | $0 | — | NEW | 57.5 |
| 999 | $TREECALL | LendingTree, Inc. | $0 | — | NEW | 57.5 |
| 1000 | $TREEPUT | LendingTree, Inc. | $0 | — | NEW | 57.5 |
New Positions (331)
$DFDVCALL DeFi Development Corp.$0$DFDVPUT DeFi Development Corp.$0$EGG ENIGMATIG LTD$0 FOXO TECHNOLOGIES INC COM$0
GESHER ACQUISITION CORP. II USD CL A$0
$GIBO GIBO HOLDINGS Ltd$0 GIBO HOLDINGS LTD. ORD SH$0
$SOUL Soulpower Acquisition Corp.$0$SOUL Soulpower Acquisition Corp.$0$SOUL Soulpower Acquisition Corp.$0 TIDAL TRUST I$0
TIDAL TRUST I$0
$FMFC Kandal M Venture Ltd$0 NEW PROVIDENCE ACQUISITION C$0
NEW PROVIDENCE ACQUISITION C$0
Exited Positions (377)
ALLAKOS INC
CALL ALLAKOS INC
PUT ALLAKOS INC
BLUEBIRD BIO INC
CALL BLUEBIRD BIO INC
PUT BLUEBIRD BIO INC
CLIMATEROCK
CLIMATEROCK
CLIMATEROCK
CLIMATEROCK
DEEP MEDICINE ACQUISITION CO
DENALI CAPITAL ACQUISITN COR
DENALI CAPITAL ACQUISITN COR
DENALI CAPITAL ACQUISITN COR
FANHUA INC
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