Market Value1,357,280,771
Total Holdings678
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
GEHC / GE HealthCare Technologies Inc.
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
CNH / CNH Industrial N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TREX / Trex Company, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRH / CRH plc
KKR / KKR & Co. Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
BLK / BlackRock, Inc.
BRK.A / Berkshire Hathaway Inc.
WCC / WESCO International, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
BAYAR / Bayview Acquisition Corp - Equity Right
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AITRR / AI Transportation Acquisition Corp - Equity Right
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
GM / General Motors Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
MDT / Medtronic plc
INTC / Intel Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
HUBG / Hub Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
LII / Lennox International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
AON / Aon plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DTE / DTE Energy Company
EMCGR / Embrace Change Acquisition Corp. - Equity Right
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USPH / U.S. Physical Therapy, Inc.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
APH / Amphenol Corporation
CHE / Chemed Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
LNN / Lindsay Corporation
TRU / TransUnion
TKR / The Timken Company
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
AGCO / AGCO Corporation
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
OGN / Organon & Co.
ULTA / Ulta Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PLUG / Plug Power Inc.
PKG / Packaging Corporation of America
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
STT / State Street Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
BCO / The Brink's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
GDDY / GoDaddy Inc.
MACI / Melar Acquisition Corp. I
ALF / Centurion Acquisition Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DTM / DT Midstream, Inc.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
QCOM / QUALCOMM Incorporated
TBMCR / Trailblazer Merger Corporation I - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
LEN / Lennar Corporation
CNI / Canadian National Railway Company
DKNG / DraftKings Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
FLG / Flagstar Financial, Inc.
SLB / Schlumberger Limited
MRCC / Monroe Capital Corporation
AWI / Armstrong World Industries, Inc.
NGVT / Ingevity Corporation
IFF / International Flavors & Fragrances Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IT / Gartner, Inc.
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AN / AutoNation, Inc.
ALLE / Allegion plc
APG / APi Group Corporation
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
ATR / AptarGroup, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
FLEX / Flex Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPAT / GP-Act III Acquisition Corp.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LEGT.WS / Legato Merger Corp. III - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
DY / Dycom Industries, Inc.
MRK / Merck & Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RFAI / RF Acquisition Corp II
CASY / Casey's General Stores, Inc.
MUSA / Murphy USA Inc.
USB / U.S. Bancorp
SPKLW / Spark I Acquisition Corporation - Equity Warrant
RY / Royal Bank of Canada
CTAS / Cintas Corporation
ESHAR / ESH Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUJA.W / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
HES / Hess Corporation
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
OLED / Universal Display Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ROP / Roper Technologies, Inc.
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
ADC / Agree Realty Corporation
NXPI / NXP Semiconductors N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SU / Suncor Energy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BYD / Boyd Gaming Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
UBS / UBS Group AG
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CAE / CAE Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CASH / Pathward Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
IAU / iShares Gold Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DTSQ / DT Cloud Star Acquisition Corporation
MACIW / Melar Acquisition Corp. I - Equity Warrant
FND / Floor & Decor Holdings, Inc.
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NETD / Nabors Energy Transition Corp. II
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
CEP / Cantor Equity Partners, Inc.
PAG / Penske Automotive Group, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
J / Jacobs Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
ALTR / Altair Engineering Inc.
CACI / CACI International Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CHDN / Churchill Downs Incorporated
FRME / First Merchants Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
CMA / Comerica Incorporated
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
VMI / Valmont Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TRMB / Trimble Inc.
SPKL / Spark I Acquisition Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SIMAW / SIM Acquisition Corp. I - Equity Warrant
LPX / Louisiana-Pacific Corporation
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
LDOS / Leidos Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
NEM / Newmont Corporation
IBAC / IB Acquisition Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DYCQ / DT Cloud Acquisition Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Aquaron Acquisition Corp.
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
GIL / Gildan Activewear Inc.
MSI / Motorola Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QETA / Quetta Acquisition Corporation
LPLA / LPL Financial Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US74738V1136 / Qomolangma Acquisition Corp.
MAS / Masco Corporation
BURL / Burlington Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
/ Global Star Acquisition, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0791741244 / Bellevue Life Sciences Acquisi
BMTX / BM Technologies, Inc.
/ Bellevue Life Sciences Acquisi
TRI / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AACT / Ares Acquisition Corporation II
LW / Lamb Weston Holdings, Inc.
BN / Brookfield Corporation
ALC / Alcon Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
US74738V1219 / Qomolangma Acquisition Corp.
GLSTR / Global Star Acquisition, Inc. - Equity Right
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CVX / Chevron Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
MTZ / MasTec, Inc.
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
USFD / US Foods Holding Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATMCR / AlphaTime Acquisition Corp - Equity Right
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NCA / Nuveen California Municipal Value Fund
IBACR / IB Acquisition Corp. - Equity Right
SAM / The Boston Beer Company, Inc.
SWKS / Skyworks Solutions, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ATMV.R / AlphaVest Acquisition Corp - Equity Right
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
ALCY / Alchemy Investments Acquisition Corp 1
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
APTV / Aptiv PLC
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
CCIXW / Churchill Capital Corp IX
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
LPAAW / Launch One Acquisition Corp. - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
SEIC / SEI Investments Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
QRVO / Qorvo, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MRVL / Marvell Technology, Inc.
MEDP / Medpace Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
RF ACQUISITION CORP II UNIT EXP 050126 / Stock (G75389125)
EW / Edwards Lifesciences Corporation
PRKS / United Parks & Resorts Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PRST / Presto Automation Inc.
CARR / Carrier Global Corporation
NNAG / 99 Acquisition Group Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SBXC / SilverBox Corp III
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CVII.WS / Churchill Capital Corp VII - Equity Warrant
HWM / Howmet Aerospace Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
US15719Y1212 / Cetus Capital Acquisition Corp.
HUDSON ACQUISITION I CORP RT / Stock (44364H118)
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
IROH / Iron Horse Acquisitions Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RSG / Republic Services, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
HAL / Halliburton Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
AITR / AI Transportation Acquisition Corp
US15719Y1139 / Cetus Capital Acquisition Corp.
TSHA / Taysha Gene Therapies, Inc.
SLV / iShares Silver Trust
TBMC / Trailblazer Merger Corporation I
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GRAF.WS / Graf Global Corp. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
NUE / Nucor Corporation
IBIT / iShares Bitcoin Trust ETF
/ Alchemy Investments Acquisition Corp 1 - Warrants
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KVAC / Keen Vision Acquisition Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
URI / United Rentals, Inc.
IPXX / Inflection Point Acquisition Corp. II
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
/ Pono Capital Two, Inc.
AVAV / AeroVironment, Inc.
RENE / Cartesian Growth Corporation II
DOW / Dow Inc.
CLBR / Colombier Acquisition Corp. II
D / Dominion Energy, Inc.
BOWN / Bowen Acquisition Corp
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NDSN / Nordson Corporation
AFJK / Aimei Health Technology Co., Ltd
KYG892291355 / TMT Acquisition Corp - Rights
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTR / Ventas, Inc.
OSW / OneSpaWorld Holdings Limited
DIST / Distoken Acquisition Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMCA / Valuence Merger Corp. I
WSC / WillScot Holdings Corporation
O / Realty Income Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
PII / Polaris Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MGPI / MGP Ingredients, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RC / Ready Capital Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BOWNR / Bowen Acquisition Corp - Equity Right
ODFL / Old Dominion Freight Line, Inc.
CCOI / Cogent Communications Holdings, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
LEGT / Legato Merger Corp. III
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
ETR / Entergy Corporation
FIVN / Five9, Inc.
BLDR / Builders FirstSource, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KYG4023C1197 / Golden Star Acquisition Corp
GBDC / Golub Capital BDC, Inc.
CHEB / Chenghe Acquisition II Co.
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HYAC / Haymaker Acquisition Corp. 4
EIX / Edison International
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KYG063621265 / Aura FAT Projects Acquisition Corp.
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRAF / Graf Global Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
ALFUW / Centurion Acquisition Corp. - Equity Warrant
FDX / FedEx Corporation
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
JHX / James Hardie Industries plc
GLACR / Greenland Acquisition Corporation Right
MGM / MGM Resorts International
CPAY / Corpay, Inc.
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
ESHA / ESH Acquisition Corp.
BCE / BCE Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LPAA / Launch One Acquisition Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
CJ5A / CGI Inc.
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
HPQ / HP Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GLAC / Global Lights Acquisition Corp
BDC / Belden Inc.
HPE / Hewlett Packard Enterprise Company
CHEB.WS / Chenghe Acquisition II Co.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
CUB / Lionheart Holdings
TFX / Teleflex Incorporated
CCIX / Churchill Capital Corp IX
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MBT / Mobile Telesystems PJSC - ADR
NVR / NVR, Inc.
DAR / Darling Ingredients Inc.
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation