The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,527 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 183 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,594 | 424,390 | SH | SOLE | 424,390 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 195 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 367 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,235 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 362 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,950 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 287 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 118 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 927 | 89,238 | SH | SOLE | 89,238 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,545 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,589 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 608 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 360 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 357 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 197 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 126 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 119 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 242 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 192 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 111 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 296 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 249 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 282 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 559 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 196 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 292 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 245 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,022 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 1,732 | 173,696 | SH | SOLE | 173,696 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 193 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 172 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 182 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 1,403 | 142,413 | SH | SOLE | 142,413 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 356 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 112 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,476 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 394 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 1,232 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 375 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 149 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 122 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 689 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 144 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 386 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 216 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 111 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 215 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 128 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 394 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 137 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 236 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 364 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 307 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 391 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 223 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 846 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 177 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 189 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 187 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 235 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 369 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 172 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 133 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 152 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 447 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 389 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 913 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 297 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 131 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 383 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,014 | 150,228 | SH | SOLE | 150,228 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 147 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 172 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 174 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 111 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 192 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 372 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 644 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 271 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 474 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 287 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 237 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 130 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 229 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,296 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 198 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 191 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 221 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 156 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 314 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 344 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,934 | 162,671 | SH | SOLE | 162,671 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,189 | 144,265 | SH | SOLE | 144,265 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 237 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 145 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 143 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 147 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 115 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,075 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,216 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 260 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 501 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 368 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 127 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 1,449 | 145,670 | SH | SOLE | 145,670 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 326 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 245 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 345 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,116 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 357 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 131 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 142 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 541 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 390 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 290 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 168 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,217 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 360 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,311 | 156,021 | SH | SOLE | 156,021 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 362 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,517 | 152,937 | SH | SOLE | 152,937 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 117 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,023 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 350 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 184 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 205 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 6,969 | 305,508 | SH | SOLE | 305,508 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,744 | 303,893 | SH | SOLE | 303,893 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,425 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 136 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 792 | 185,512 | SH | SOLE | 185,512 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 719 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 185 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,294 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,940 | 110,333 | SH | SOLE | 110,333 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 139 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 245 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 801 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 153 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 200 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 819 | 82,735 | SH | SOLE | 82,735 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 130 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 127 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 1,200 | 118,368 | SH | SOLE | 118,368 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 182 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 337 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 118 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 239 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 622 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 540 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,770 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,546 | 155,058 | SH | SOLE | 155,058 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 299 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 285 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 362 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 18453L206 | 142 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 115 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,930 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,467 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 119 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,186 | 175,066 | SH | SOLE | 175,066 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 131 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 107 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 137 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 229 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 174 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,734 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 101 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 107 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,027 | 296,033 | SH | SOLE | 296,033 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 899 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 108 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 215 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 155 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 232 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 252 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 140 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 245 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 861 | SH | SOLE | 861 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 914 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,377 | 141,199 | SH | SOLE | 141,199 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,412 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 632 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 102 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 220 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 100 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 156 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 144 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 155 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 153 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 508 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 2,394 | 242,580 | SH | SOLE | 242,580 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 157 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,039 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 281 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 310 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 103 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 382 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 201 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 487 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,965 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 614 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 786 | 65,299 | SH | SOLE | 65,299 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 453 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 158 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 234 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 269 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 330 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 108 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,774 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 151 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 338 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 106 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 198 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 380 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 391 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 391 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,404 | 246,028 | SH | SOLE | 246,028 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 188 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 228 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 534 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 469 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 234 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 359 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 301 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 201 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 380 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,701 | 101,961 | SH | SOLE | 101,961 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 254 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 126 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 210 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 383 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 531 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 117 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 391 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 264 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 130 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 108 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 250 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 218 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 457 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 923 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 157 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 129 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 108 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 921 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 336 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 298 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 106 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 601 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 402 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 212 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 406 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,215 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,382 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,615 | 229,857 | SH | SOLE | 229,857 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 826 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 709 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 227 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 297 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 902 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,515 | 153,937 | SH | SOLE | 153,937 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 207 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,927 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 307 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 433 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 373 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,031 | 212,926 | SH | SOLE | 212,926 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 1,893 | 191,980 | SH | SOLE | 191,980 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 174 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 226 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 112 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 114 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 191 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 192 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 126 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 420 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 100 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 218 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 107 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 149 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,149 | 117,991 | SH | SOLE | 117,991 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 333 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 156 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 184 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 238 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 485 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 684 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 129 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 659 | 130,068 | SH | SOLE | 130,068 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 382 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,161 | 75,565 | SH | SOLE | 75,565 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 185 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 2,399 | 243,355 | SH | SOLE | 243,355 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 119 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 289 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 312 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 213 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 480 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 174 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 198 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 191 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 1,524 | 149,254 | SH | SOLE | 149,254 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 164 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 218 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 283 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 298 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 184 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 141 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 193 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 316 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 263 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 957 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 164 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,475 | 149,286 | SH | SOLE | 149,286 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 100 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 384 | 978 | SH | SOLE | 978 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 183 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 613 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,618 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 184 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 186 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 197 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,173 | 144,293 | SH | SOLE | 144,293 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 129 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 338 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 201 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 178 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,107 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 207 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 208 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 362 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9,750 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 521 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,031 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,983 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 144 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 202 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 5,376 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 169 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 116 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 385 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 181 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 211 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 131 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 273 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 307 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 286 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 154 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 139 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 383 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 366 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 297 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 224 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 192 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 360 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 459 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,886 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,985 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 450 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 121 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,577 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,347 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 382 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,938 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,987 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,672 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 641 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 127 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 260 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 376 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 223 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 302 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 170 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,905 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 196 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 337 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,582 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 106 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 373 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 288 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 220 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 135 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 648 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 279 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 167 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 230 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,196 | 143,861 | SH | SOLE | 143,861 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 242 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 165 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 147 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,695 | 283,811 | SH | SOLE | 283,811 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 888 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,752 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,715 | 170,013 | SH | SOLE | 170,013 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 593 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 337 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,027 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 447 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 180 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 411 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 207 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 163 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 229 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,586 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 973 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 211 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 498 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 483 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 477 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 112 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,407 | 153,286 | SH | SOLE | 153,286 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,219 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 223 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 345 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 153 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 109 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 181 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,753 | 74,147 | SH | SOLE | 74,147 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 191 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 327 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 288 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 118 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 376 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 417 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 467 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 370 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 215 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 129 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 383 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 286 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 351 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 363 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,277 | 129,151 | SH | SOLE | 129,151 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 842 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 375 | 927 | SH | SOLE | 927 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 232 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 584 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,448 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 330 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,087 | 109,393 | SH | SOLE | 109,393 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 245 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 237 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 236 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 116 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 312 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 342 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 298 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 323 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 1,792 | 181,542 | SH | SOLE | 181,542 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 381 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,789 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 364 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,454 | 146,388 | SH | SOLE | 146,388 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 227 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 160 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 349 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,944 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 98 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 173 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 1,148 | 108,688 | SH | SOLE | 108,688 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 147 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 378 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 376 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 143 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 174 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 187 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 116 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 188 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 181 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 13 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 109 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,127 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 465 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 252 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 227 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 416 | 681 | SH | SOLE | 681 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 231 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 163 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 117 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 168 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 201 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,420 | 380,322 | SH | SOLE | 380,322 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 102 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,211 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 101 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 467 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 127 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 311 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 133 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,775 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 865 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 371 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 149 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 281 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 346 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 203 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,211 | 131,051 | SH | SOLE | 131,051 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,302 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 668 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 113 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 181 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,806 | 768,807 | SH | SOLE | 768,807 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,884 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 185 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 548 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 148 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 129 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 582 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 365 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 380 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 140 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 484 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 316 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 289 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 397 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 156 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 381 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,932 | 413,016 | SH | SOLE | 413,016 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 531 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 197 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 597 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 388 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,744 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 151 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 217 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,047 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 132 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 339 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 378 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,334 | 134,327 | SH | SOLE | 134,327 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,231 | 117,516 | SH | SOLE | 117,516 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 116 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 208 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 242 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 144 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 299 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 241 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 142 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 163 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 154 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,213 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 203 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 154 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 275 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 199 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,389 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,096 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 238 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 241 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 115 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 105 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 134 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 126 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 153 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 243 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 122 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 101 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,353 | 137,118 | SH | SOLE | 137,118 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 111 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 371 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 247 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 245 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 565 | 162,222 | SH | SOLE | 162,222 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,371 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 219 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 8,048 | 130,287 | SH | SOLE | 130,287 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 903 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 324 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 399 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 668 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 153 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 1,096 | 106,316 | SH | SOLE | 106,316 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 290 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 221 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 389 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,119 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 133 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 236 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,208 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 376 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 376 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 383 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 902 | 61,276 | SH | SOLE | 61,276 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 996 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 108 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 340 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 377 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 141 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 156 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 156 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 166 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,833 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 115 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 978 | 98,474 | SH | SOLE | 98,474 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,078 | 107,138 | SH | SOLE | 107,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,021 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 300 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 411 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 115 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 530 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 366 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 172 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 383 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,144 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 377 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,574 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,267 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 469 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 246 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 161 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 387 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 119 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 398 | 65,306 | SH | SOLE | 65,306 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,337 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 667 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 101 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 196 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 397 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 133 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 811 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,167 | 118,087 | SH | SOLE | 118,087 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 110 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,268 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 354 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 104 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 139 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 178 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 549 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,052 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 185 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 161 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 106 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 184 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 154 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 129 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,141 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,671 | 234,221 | SH | SOLE | 234,221 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,198 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 407 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 541 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,274 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 236 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 326 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 144 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 298 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 104 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 374 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 228 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 123 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 850 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 648 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 435 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 368 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 337 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 138 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,162 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 271 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 386 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 | 155 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | G89877107 | 144 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | UNIT 99/99/9999 | G89877123 | 522 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 483 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 228 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 238 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 121 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 920 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 365 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 210 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 295 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 189 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 264 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 238 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 305 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 511 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 201 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 361 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 256 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 110 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 379 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,605 | 205,776 | SH | SOLE | 205,776 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 380 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,325 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 115 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,883 | 226,659 | SH | SOLE | 226,659 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,703 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 458 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 482 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,119 | 110,563 | SH | SOLE | 110,563 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 400 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 129 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 590 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 1,067 | 104,355 | SH | SOLE | 104,355 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 274 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 695 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 1,200 | 115,904 | SH | SOLE | 115,904 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 479 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 891 | 89,880 | SH | SOLE | 89,880 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 110 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 140 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 390 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,006 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 246 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,022 | 370,010 | SH | SOLE | 370,010 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 154 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,106 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 588 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 636 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,121 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 4,427 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 113 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 205 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 233 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 362 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,311 | 132,646 | SH | SOLE | 132,646 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 5 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 11 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 345 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 123 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |