Holdings (Monthly)
Guide ↗
Guggenheim Multi-Hedge Strategies Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 829,065 | NEW | $829K | — | 9.01% | RA |
| 2 | Guggenheim Funds Trust | GCSH | Jun 2026 | 9,180 | NEW | $460K | — | 5.00% | EC |
| 3 | JANUS HENDERSON GROUP PLC | JHG | Mar 2026 | 2,201 | NEW | $114K | — | 1.24% | EC |
| 4 | KENVUE INC | KVUE | Jun 2026 | 4,895 | NEW | $94K | — | 1.02% | EC |
| 5 | ORGANON & COMPANY | OGN | Jun 2026 | 6,168 | NEW | $84K | — | 0.91% | EC |
| 6 | SILA REALTY TRUST INC | SILA | Jun 2026 | 2,734 | NEW | $83K | — | 0.90% | EC |
| 7 | APOGEE THERAPEUTICS INC | APGE | Jun 2026 | 622 | NEW | $83K | — | 0.90% | EC |
| 8 | BIO-TECHNE CORP | TECH | Jun 2026 | 1,168 | NEW | $83K | — | 0.90% | EC |
| 9 | TRUBRIDGE INC | TBRG | Jun 2026 | 2,223 | NEW | $58K | — | 0.63% | EC |
| 10 | CAESARS ENTERTAINMENT INC | CZR | Jun 2026 | 1,924 | NEW | $58K | — | 0.63% | EC |
| 11 | ARCOSA INC | ACA | Jun 2026 | 382 | NEW | $56K | — | 0.60% | EC |
| 12 | LIVE RAMP HOLDINGS INC | RAMP | Jun 2026 | 1,468 | NEW | $55K | — | 0.60% | EC |
| 13 | DOMINION ENERGY INC | D | Jun 2026 | 797 | NEW | $54K | — | 0.59% | EC |
| 14 | GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | Jun 2026 | 4,479 | NEW | $42K | — | 0.46% | EC |
| 15 | PAYONEER GLOBAL INC | PAYO | Jun 2026 | 5,904 | NEW | $42K | — | 0.46% | EC |
| 16 | ROKU INC | ROKU | Jun 2026 | 299 | NEW | $41K | — | 0.45% | EC |
| 17 | GLOBALSTAR INC | GSAT | Jun 2026 | 505 | NEW | $41K | — | 0.45% | EC |
| 18 | TAYLOR MORRISON HOME CORP | TMHC | Jun 2026 | 390 | NEW | $28K | — | 0.30% | EC |
| 19 | NUVALENT INC | NUVL | Jun 2026 | 226 | NEW | $28K | — | 0.30% | EC |
| 20 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $27K | — | 0.30% | DE |
| 21 | PENUMBRA INC | PEN | Jun 2026 | 86 | NEW | $27K | — | 0.30% | EC |
| 22 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.18% | DE |
| 23 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $16K | — | 0.17% | DE |
| 24 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.16% | DE |
| 25 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $14K | — | 0.15% | DE |
| 26 | ICE FUTURES U.S. | KC Z26 | Mar 2026 | 2 | NEW | $14K | — | 0.15% | DCO |
| 27 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.13% | DE |
| 28 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.13% | DE |
| 29 | CBOE FUTURES EXCHANGE | VX V26-CF | Mar 2026 | -10 | NEW | $12K | — | 0.13% | DE |
| 30 | CHICAGO MERCANTILE EXCHANGE | 6S U26 | Mar 2026 | -6 | NEW | $12K | — | 0.13% | DFE |
| 31 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.13% | DE |
| 32 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.12% | DE |
| 33 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.12% | DE |
| 34 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.12% | DE |
| 35 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.12% | DE |
| 36 | CHICAGO MERCANTILE EXCHANGE | ES U26 | Mar 2026 | 1 | NEW | $10K | — | 0.11% | DE |
| 37 | CBOE FUTURES EXCHANGE | VX X26-CF | Mar 2026 | -10 | NEW | $10K | — | 0.10% | DE |
| 38 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.10% | DE |
| 39 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.10% | DE |
| 40 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.10% | DE |
| 41 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.10% | DE |
| 42 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.10% | DE |
| 43 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.10% | DE |
| 44 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.09% | DE |
| 45 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.09% | DE |
| 46 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.09% | DE |
| 47 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.09% | DE |
| 48 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.08% | DE |
| 49 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.08% | DE |
| 50 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.08% | DE |
| 51 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.08% | DE |
| 52 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.08% | DE |
| 53 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.07% | DE |
| 54 | NEW YORK MERCANTILE EXCHANGE | XRB Q26 | Mar 2026 | -1 | NEW | $7K | — | 0.07% | DCO |
| 55 | Federated Hermes Premier Municipal Income Fund | FMN | Jun 2026 | 557 | NEW | $6K | — | 0.07% | EC |
| 56 | MONTREAL EXCHANGE INC. | CGB U26-MX | Mar 2026 | 12 | NEW | $6K | — | 0.07% | DIR |
| 57 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.07% | DE |
| 58 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.06% | DE |
| 59 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.06% | DE |
| 60 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DE |
| 61 | ICE FUTURES EUROPE | GAS 26Q-IC | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DCO |
| 62 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DE |
| 63 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DE |
| 64 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DE |
| 65 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DE |
| 66 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DE |
| 67 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.06% | DE |
| 68 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.05% | DE |
| 69 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.05% | DE |
| 70 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.05% | DE |
| 71 | CHICAGO MERCANTILE EXCHANGE | 6C U26 | Mar 2026 | -4 | NEW | $5K | — | 0.05% | DFE |
| 72 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.05% | DE |
| 73 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.05% | DE |
| 74 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.05% | DE |
| 75 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.05% | DE |
| 76 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.05% | DE |
| 77 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 78 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 79 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 80 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 81 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 82 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 83 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 84 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 85 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 86 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 87 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 88 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 89 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 90 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.04% | DE |
| 91 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.04% | DE |
| 92 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.04% | DE |
| 93 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.04% | DE |
| 94 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 95 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 96 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 97 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 98 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 99 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 100 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 101 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 102 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 103 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.03% | DE |
| 104 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.03% | DE |
| 105 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.03% | DE |
| 106 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.03% | DE |
| 107 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.03% | DE |
| 108 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 109 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 110 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 111 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 112 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 113 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 114 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 115 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 116 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 117 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 118 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 119 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 120 | CHICAGO MERCANTILE EXCHANGE | LE V26 | Mar 2026 | 4 | NEW | $2K | — | 0.02% | DCO |
| 121 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 122 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 123 | TEMPLETON EMERGING MARKETS INCOME FUND INC | TEI | Jun 2026 | 274 | NEW | $2K | — | 0.02% | EC |
| 124 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | Jun 2026 | 280 | NEW | $2K | — | 0.02% | EC |
| 125 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BDJ | Jun 2026 | 191 | NEW | $2K | — | 0.02% | EC |
| 126 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | BST | Jun 2026 | 36 | NEW | $2K | — | 0.02% | EC |
| 127 | COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC | PSF | Jun 2026 | 90 | NEW | $2K | — | 0.02% | EC |
| 128 | PGIM Short Duration High Yield Opportunities Fund | SDHY | Jun 2026 | 110 | NEW | $2K | — | 0.02% | EC |
| 129 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 130 | PGIM HIGH YIELD BOND FUND INC | ISD | Jun 2026 | 138 | NEW | $2K | — | 0.02% | EC |
| 131 | DoubleLine Yield Opportunities Fund | DLY | Jun 2026 | 128 | NEW | $2K | — | 0.02% | EC |
| 132 | BLACKROCK LTD DURATION INCOME TRUST | BLW | Jun 2026 | 144 | NEW | $2K | — | 0.02% | EC |
| 133 | BLACKROCK CORE BOND TRUST | BHK | Jun 2026 | 196 | NEW | $2K | — | 0.02% | EC |
| 134 | ADVENT CONVERTIBLE & INCOME FUND | AVK | Jun 2026 | 137 | NEW | $2K | — | 0.02% | EC |
| 135 | MFS INTERMEDIATE INCOME TRUST | MIN | Jun 2026 | 726 | NEW | $2K | — | 0.02% | EC |
| 136 | EATON VANCE ENHANCED EQUITY INCOME FUND | EOI | Jun 2026 | 91 | NEW | $2K | — | 0.02% | EC |
| 137 | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | NHS | Jun 2026 | 286 | NEW | $2K | — | 0.02% | EC |
| 138 | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | MMD | Jun 2026 | 115 | NEW | $2K | — | 0.02% | EC |
| 139 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | DMB | Jun 2026 | 161 | NEW | $2K | — | 0.02% | EC |
| 140 | NEW YORK MERCANTILE EXCHANGE | NG U26 | Mar 2026 | 5 | NEW | $2K | — | 0.02% | DCO |
| 141 | EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND | ETY | Jun 2026 | 122 | NEW | $2K | — | 0.02% | EC |
| 142 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | Jun 2026 | 168 | NEW | $2K | — | 0.02% | EC |
| 143 | COHEN & STEERS CAPITAL MANAGEMENT INC | PTA | Jun 2026 | 92 | NEW | $2K | — | 0.02% | EC |
| 144 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 145 | PUTNAM PREMIER INCOME TRUST | PPT | Jun 2026 | 494 | NEW | $2K | — | 0.02% | EC |
| 146 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZC U26 | Mar 2026 | -3 | NEW | $2K | — | 0.02% | DCO |
| 147 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Mar 2026 | -8 | NEW | $2K | — | 0.02% | DIR |
| 148 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 149 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 150 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 151 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 152 | THE LONDON METAL EXCHANGE | ZSD 26N-LM | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DCO |
| 153 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.02% | DE |
| 154 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.02% | DE |
| 155 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.02% | DE |
| 156 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.02% | DE |
| 157 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.02% | DE |
| 158 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.02% | DE |
| 159 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 160 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 161 | EUREX Clearing Aktiengesellschaft | FOAT U26-E | Mar 2026 | 3 | NEW | $1K | — | 0.01% | DIR |
| 162 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 163 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 164 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 165 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 166 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 167 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 168 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 169 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 170 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 171 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 172 | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | NXG | Jun 2026 | 17 | NEW | $1K | — | 0.01% | EC |
| 173 | FS CREDIT OPPORTUNITIES CORP | FSCO | Jun 2026 | 215 | NEW | $1K | — | 0.01% | EC |
| 174 | ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | Jun 2026 | 21 | NEW | $1K | — | 0.01% | EC |
| 175 | ABRDN ASIA-PACIFIC INCOME FUND INC | FAX | Jun 2026 | 71 | NEW | $1K | — | 0.01% | EC |
| 176 | CLOUGH GLOBAL OPPORTUNITIES FUND | GLO | Jun 2026 | 170 | NEW | $1K | — | 0.01% | EC |
| 177 | DoubleLine Income Solutions Fund | DSL | Jun 2026 | 94 | NEW | $1K | — | 0.01% | EC |
| 178 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KYN | Jun 2026 | 75 | NEW | $1K | — | 0.01% | EC |
| 179 | SPECIAL OPPORTUNITIES FUND INC | SPE | Jun 2026 | 77 | NEW | $1K | — | 0.01% | EC |
| 180 | COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC | LDP | Jun 2026 | 49 | NEW | $1K | — | 0.01% | EC |
| 181 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | Jun 2026 | 88 | NEW | $1K | — | 0.01% | EC |
| 182 | THE LONDON METAL EXCHANGE | PBD 26U-LM | Mar 2026 | -1 | NEW | $1K | — | 0.01% | DCO |
| 183 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XFLT | Jun 2026 | 59 | NEW | $1K | — | 0.01% | EC |
| 184 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA | Jun 2026 | 124 | NEW | $1K | — | 0.01% | EC |
| 185 | BLACKROCK MUNIASSETS FUND INC | MUA | Jun 2026 | 94 | NEW | $1K | — | 0.01% | EC |
| 186 | ABERDEEN INDIA FUND INC | IFN | Jun 2026 | 88 | NEW | $1K | — | 0.01% | EC |
| 187 | ALLSPRING MULTI-SECTOR INCOME FUND | ERC | Jun 2026 | 112 | NEW | $1K | — | 0.01% | EC |
| 188 | Western Asset Emerging Markets Debt Fund Inc. | EMD | Jun 2026 | 96 | NEW | $1K | — | 0.01% | EC |
| 189 | Western Asset Mortgage Opportunity Fund Inc. | DMO | Jun 2026 | 96 | NEW | $1K | — | 0.01% | EC |
| 190 | PIMCO GLOBAL STOCKPLUS & INCOME FUND | PGP | Jun 2026 | 119 | NEW | $1K | — | 0.01% | EC |
| 191 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | FINS | Jun 2026 | 80 | NEW | $1K | — | 0.01% | EC |
| 192 | ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARDC | Jun 2026 | 81 | NEW | $1K | — | 0.01% | EC |
| 193 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | Jun 2026 | 114 | NEW | $1K | — | 0.01% | EC |
| 194 | BLACKROCK ENERGY & RESOURCES TRUST | BGR | Jun 2026 | 69 | NEW | $1K | — | 0.01% | EC |
| 195 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC | RFMZ | Jun 2026 | 75 | NEW | $1K | — | 0.01% | EC |
| 196 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | Jun 2026 | 40 | NEW | $1K | — | 0.01% | EC |
| 197 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | Jun 2026 | 90 | NEW | $1K | — | 0.01% | EC |
| 198 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | BRW | Jun 2026 | 155 | NEW | $1K | — | 0.01% | EC |
| 199 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NPFD | Jun 2026 | 54 | NEW | $1K | — | 0.01% | EC |
| 200 | COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC | RNP | Jun 2026 | 50 | NEW | $1K | — | 0.01% | EC |
| 201 | NUVEEN MORTGAGE AND INCOME FUND | JLS | Jun 2026 | 58 | NEW | $1K | — | 0.01% | EC |
| 202 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.01% | DE |
| 203 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | Jun 2026 | 81 | NEW | $997 | — | 0.01% | EC |
| 204 | HIGH INCOME SECURITIES FUND | PCF | Jun 2026 | 181 | NEW | $990 | — | 0.01% | EC |
| 205 | TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | Jun 2026 | 23 | NEW | $986 | — | 0.01% | EC |
| 206 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $976 | — | 0.01% | DE |
| 207 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $968 | — | 0.01% | DE |
| 208 | ICE FUTURES EUROPE | Z U26-ICL | Mar 2026 | 1 | NEW | $968 | — | 0.01% | DE |
| 209 | ICE FUTURES U.S. | CT Z26 | Mar 2026 | 2 | NEW | $906 | — | 0.01% | DCO |
| 210 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $904 | — | 0.01% | DE |
| 211 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | GLV | Jun 2026 | 128 | NEW | $850 | — | 0.01% | EC |
| 212 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $824 | — | 0.01% | DE |
| 213 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $816 | — | 0.01% | DE |
| 214 | SOURCE CAPITAL INC | SOR | Jun 2026 | 17 | NEW | $781 | — | 0.01% | EC |
| 215 | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | CEV | Jun 2026 | 74 | NEW | $778 | — | 0.01% | EC |
| 216 | EATON VANCE MANAGEMENT | EOT | Jun 2026 | 44 | NEW | $775 | — | 0.01% | EC |
| 217 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | Jun 2026 | 240 | NEW | $775 | — | 0.01% | EC |
| 218 | Virtus Global Multi-Sector Income Fund | VGI | Jun 2026 | 102 | NEW | $765 | — | 0.01% | EC |
| 219 | First Trust Mortgage Income Fund | FMY | Jun 2026 | 65 | NEW | $764 | — | 0.01% | EC |
| 220 | First Trust Intermediate Duration Preferred & Income Fund | FPF | Jun 2026 | 42 | NEW | $763 | — | 0.01% | EC |
| 221 | PGIM Global High Yield Fund, Inc. | GHY | Jun 2026 | 63 | NEW | $762 | — | 0.01% | EC |
| 222 | EATON VANCE LTD DURATION INCOME FUND | EVV | Jun 2026 | 81 | NEW | $759 | — | 0.01% | EC |
| 223 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KE U26 | Mar 2026 | -1 | NEW | $746 | — | 0.01% | DCO |
| 224 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CIK | Jun 2026 | 299 | NEW | $742 | — | 0.01% | EC |
| 225 | FRANKLIN UNIVERSAL TRUST | FT | Jun 2026 | 91 | NEW | $734 | — | 0.01% | EC |
| 226 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $730 | — | 0.01% | DE |
| 227 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $728 | — | 0.01% | DE |
| 228 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $662 | — | 0.01% | DE |
| 229 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $659 | — | 0.01% | DE |
| 230 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $650 | — | 0.01% | DE |
| 231 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $649 | — | 0.01% | DE |
| 232 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Mar 2026 | 638 | NEW | $638 | — | 0.01% | STIV |
| 233 | THE LONDON METAL EXCHANGE | ZSD 26N-LM | Mar 2026 | -1 | NEW | $629 | — | 0.01% | DCO |
| 234 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $595 | — | 0.01% | DE |
| 235 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $565 | — | 0.01% | DE |
| 236 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZM Z26 | Mar 2026 | 3 | NEW | $530 | — | 0.01% | DCO |
| 237 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $525 | — | 0.01% | DE |
| 238 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $519 | — | 0.01% | DE |
| 239 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $490 | — | 0.01% | DE |
| 240 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $478 | — | 0.01% | DE |
| 241 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $463 | — | 0.01% | DE |
| 242 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $451 | — | 0.00% | DE |
| 243 | DESTRA MULTI-ALTERNATIVE FUND | DMA | Jun 2026 | 60 | NEW | $449 | — | 0.00% | EC |
| 244 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $437 | — | 0.00% | DE |
| 245 | CHICAGO MERCANTILE EXCHANGE | 6N U26 | Mar 2026 | 1 | NEW | $392 | — | 0.00% | DFE |
| 246 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $358 | — | 0.00% | DE |
| 247 | EUREX Clearing Aktiengesellschaft | FGBL U26-E | Mar 2026 | -2 | NEW | $350 | — | 0.00% | DIR |
| 248 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $335 | — | 0.00% | DE |
| 249 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $334 | — | 0.00% | DE |
| 250 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $280 | — | 0.00% | DE |
| 251 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $275 | — | 0.00% | DE |
| 252 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $222 | — | 0.00% | DE |
| 253 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $197 | — | 0.00% | DE |
| 254 | EUREX Clearing Aktiengesellschaft | FBTP U26-E | Mar 2026 | -1 | NEW | $176 | — | 0.00% | DIR |
| 255 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $157 | — | 0.00% | DE |
| 256 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $137 | — | 0.00% | DE |
| 257 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $110 | — | 0.00% | DE |
| 258 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $96 | — | 0.00% | DE |
| 259 | EUREX Clearing Aktiengesellschaft | FESX U26-E | Mar 2026 | 1 | NEW | $88 | — | 0.00% | DE |
| 260 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $86 | — | 0.00% | DE |
| 261 | CHICAGO MERCANTILE EXCHANGE | 6M U26 | Mar 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 262 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $26 | — | 0.00% | DE |
| 263 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $4 | — | 0.00% | DE |
| 264 | SYCAMORE PARTNERS LLC | 000000000 | Mar 2026 | 10,376 | NEW | $1 | — | 0.00% | DE |
| 265 | ASSERTIO HLDGS INC USD - CVR | 000000000 | Mar 2026 | 9,562 | NEW | $1 | — | 0.00% | EC |
| 266 | JNJ CVR | 000000000 | Mar 2026 | 3,841 | NEW | $0 | — | 0.00% | EC |
| 267 | HOLOGIC INC | HOLX | Jun 2026 | 1,714 | NEW | $0 | — | 0.00% | EC |
| 268 | SANOFI SA - CVR | 000000000 | Mar 2026 | 1,186 | NEW | $0 | — | 0.00% | EC |
| 269 | BRISTOL-MYERS SQUIBB CO-CVR | 000000000 | Mar 2026 | 12,237 | NEW | $0 | — | 0.00% | EC |
| 270 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-13 | — | -0.00% | DE |
| 271 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-17 | — | -0.00% | DE |
| 272 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-67 | — | -0.00% | DE |
| 273 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-72 | — | -0.00% | DE |
| 274 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-77 | — | -0.00% | DE |
| 275 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-77 | — | -0.00% | DE |
| 276 | THE LONDON METAL EXCHANGE | ZS.3MD 26Q | Mar 2026 | 1 | NEW | $-85 | — | -0.00% | DCO |
| 277 | ISHARES TRUST | MBB | Jun 2026 | -1 | NEW | $-95 | — | -0.00% | EC |
| 278 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-102 | — | -0.00% | DE |
| 279 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-137 | — | -0.00% | DE |
| 280 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-150 | — | -0.00% | DE |
| 281 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-221 | — | -0.00% | DE |
| 282 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-242 | — | -0.00% | DE |
| 283 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-244 | — | -0.00% | DE |
| 284 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-287 | — | -0.00% | DE |
| 285 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Mar 2026 | -7 | NEW | $-294 | — | -0.00% | DIR |
| 286 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-299 | — | -0.00% | DE |
| 287 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-303 | — | -0.00% | DE |
| 288 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-303 | — | -0.00% | DE |
| 289 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-330 | — | -0.00% | DE |
| 290 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-338 | — | -0.00% | DE |
| 291 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-340 | — | -0.00% | DE |
| 292 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-342 | — | -0.00% | DE |
| 293 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-373 | — | -0.00% | DE |
| 294 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-384 | — | -0.00% | DE |
| 295 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-411 | — | -0.00% | DE |
| 296 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-416 | — | -0.00% | DE |
| 297 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-429 | — | -0.00% | DE |
| 298 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-433 | — | -0.00% | DE |
| 299 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-443 | — | -0.00% | DE |
| 300 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-476 | — | -0.01% | DE |
| 301 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-491 | — | -0.01% | DE |
| 302 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-505 | — | -0.01% | DE |
| 303 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-510 | — | -0.01% | DE |
| 304 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-563 | — | -0.01% | DE |
| 305 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-568 | — | -0.01% | DE |
| 306 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-592 | — | -0.01% | DE |
| 307 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Mar 2026 | -7 | NEW | $-617 | — | -0.01% | DIR |
| 308 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-626 | — | -0.01% | DE |
| 309 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-644 | — | -0.01% | DE |
| 310 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-644 | — | -0.01% | DE |
| 311 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-649 | — | -0.01% | DE |
| 312 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-663 | — | -0.01% | DE |
| 313 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-689 | — | -0.01% | DE |
| 314 | iShares Trust | REM | Jun 2026 | -32 | NEW | $-706 | — | -0.01% | EC |
| 315 | NEW YORK MERCANTILE EXCHANGE | NG V26 | Mar 2026 | -5 | NEW | $-706 | — | -0.01% | DCO |
| 316 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-708 | — | -0.01% | DE |
| 317 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-709 | — | -0.01% | DE |
| 318 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-738 | — | -0.01% | DE |
| 319 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-925 | — | -0.01% | DE |
| 320 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZM H27 | Mar 2026 | -4 | NEW | $-935 | — | -0.01% | DCO |
| 321 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-966 | — | -0.01% | DE |
| 322 | CHICAGO MERCANTILE EXCHANGE | HE Q26 | Mar 2026 | -1 | NEW | $-983 | — | -0.01% | DCO |
| 323 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | 1 | NEW | $-1127 | — | -0.01% | DIR |
| 324 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1137 | — | -0.01% | DE |
| 325 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1138 | — | -0.01% | DE |
| 326 | ICE FUTURES EUROPE | R U26-ICL | Mar 2026 | 1 | NEW | $-1304 | — | -0.01% | DIR |
| 327 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1322 | — | -0.01% | DE |
| 328 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1336 | — | -0.01% | DE |
| 329 | CHICAGO MERCANTILE EXCHANGE | 6E U26 | Mar 2026 | -2 | NEW | $-1355 | — | -0.01% | DFE |
| 330 | CHICAGO MERCANTILE EXCHANGE | 6B U26 | Mar 2026 | 3 | NEW | $-1360 | — | -0.01% | DFE |
| 331 | ASX 24 | YT U26-SFE | Mar 2026 | -5 | NEW | $-1440 | — | -0.02% | DIR |
| 332 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1442 | — | -0.02% | DE |
| 333 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1513 | — | -0.02% | DE |
| 334 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1573 | — | -0.02% | DE |
| 335 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1591 | — | -0.02% | DE |
| 336 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1601 | — | -0.02% | DE |
| 337 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1635 | — | -0.02% | DE |
| 338 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1745 | — | -0.02% | DE |
| 339 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1758 | — | -0.02% | DE |
| 340 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1771 | — | -0.02% | DE |
| 341 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1892 | — | -0.02% | DE |
| 342 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1995 | — | -0.02% | DE |
| 343 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1997 | — | -0.02% | DE |
| 344 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2027 | — | -0.02% | DE |
| 345 | EUREX Clearing Aktiengesellschaft | FGBS U26-E | Mar 2026 | -8 | NEW | $-2069 | — | -0.02% | DIR |
| 346 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2091 | — | -0.02% | DE |
| 347 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2166 | — | -0.02% | DE |
| 348 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2177 | — | -0.02% | DE |
| 349 | ISHARES TRUST | IEF | Jun 2026 | -24 | NEW | $-2270 | — | -0.02% | EC |
| 350 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2281 | — | -0.02% | DE |
| 351 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2376 | — | -0.03% | DE |
| 352 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2480 | — | -0.03% | DE |
| 353 | ICE FUTURES U.S. | SB V26 | Mar 2026 | -4 | NEW | $-2510 | — | -0.03% | DCO |
| 354 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2529 | — | -0.03% | DE |
| 355 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2684 | — | -0.03% | DE |
| 356 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2713 | — | -0.03% | DE |
| 357 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2798 | — | -0.03% | DE |
| 358 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2852 | — | -0.03% | DE |
| 359 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2868 | — | -0.03% | DE |
| 360 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2893 | — | -0.03% | DE |
| 361 | CHICAGO MERCANTILE EXCHANGE | 6J U26 | Mar 2026 | 6 | NEW | $-2919 | — | -0.03% | DFE |
| 362 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2955 | — | -0.03% | DE |
| 363 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2962 | — | -0.03% | DE |
| 364 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2994 | — | -0.03% | DE |
| 365 | iShares Trust | PFF | Jun 2026 | -100 | NEW | $-3049 | — | -0.03% | EC |
| 366 | NEW YORK MERCANTILE EXCHANGE | CL Q26 | Mar 2026 | 1 | NEW | $-3113 | — | -0.03% | DCO |
| 367 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-3149 | — | -0.03% | DE |
| 368 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-3312 | — | -0.04% | DE |
| 369 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZL Z26 | Mar 2026 | 2 | NEW | $-3397 | — | -0.04% | DCO |
| 370 | ASX 24 | XT U26-SFE | Mar 2026 | -4 | NEW | $-3445 | — | -0.04% | DIR |
| 371 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-3570 | — | -0.04% | DE |
| 372 | THE LONDON METAL EXCHANGE | PBD 26U-LM | Mar 2026 | 1 | NEW | $-3603 | — | -0.04% | DCO |
| 373 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-3701 | — | -0.04% | DE |
| 374 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-3787 | — | -0.04% | DE |
| 375 | BOSTON SCIENTIFIC CORP | BSX | Jun 2026 | -90 | NEW | $-3841 | — | -0.04% | EC |
| 376 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-3959 | — | -0.04% | DE |
| 377 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-3998 | — | -0.04% | DE |
| 378 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-4020 | — | -0.04% | DE |
| 379 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-4117 | — | -0.04% | DE |
| 380 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-4173 | — | -0.05% | DE |
| 381 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-4424 | — | -0.05% | DE |
| 382 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-4937 | — | -0.05% | DE |
| 383 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-5069 | — | -0.06% | DE |
| 384 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-5400 | — | -0.06% | DE |
| 385 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-5602 | — | -0.06% | DE |
| 386 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-5841 | — | -0.06% | DE |
| 387 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-5936 | — | -0.06% | DE |
| 388 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-6104 | — | -0.07% | DE |
| 389 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-6274 | — | -0.07% | DE |
| 390 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-6382 | — | -0.07% | DE |
| 391 | CHICAGO MERCANTILE EXCHANGE | LE Z26 | Mar 2026 | -5 | NEW | $-6551 | — | -0.07% | DCO |
| 392 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-6618 | — | -0.07% | DE |
| 393 | CHICAGO MERCANTILE EXCHANGE | 6A U26 | Mar 2026 | 6 | NEW | $-7119 | — | -0.08% | DFE |
| 394 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-8084 | — | -0.09% | DE |
| 395 | MISSION PRODUCE INC | AVO | Mar 2026 | -688 | NEW | $-8112 | — | -0.09% | EC |
| 396 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-8871 | — | -0.10% | DE |
| 397 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-11019 | — | -0.12% | DE |
| 398 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-12968 | — | -0.14% | DE |
| 399 | ICE FUTURES U.S. | KC H27 | Mar 2026 | -2 | NEW | $-14247 | — | -0.15% | DCO |
| 400 | FOX CORP | FOXA | Jun 2026 | -290 | NEW | $-15126 | — | -0.16% | EC |
| 401 | CBOE FUTURES EXCHANGE | VX N26-CF | Mar 2026 | 7 | NEW | $-20914 | — | -0.23% | DE |
| 402 | NEW YORK MERCANTILE EXCHANGE | XRB V26 | Mar 2026 | 2 | NEW | $-21841 | — | -0.24% | DCO |
| 403 | AMAZON.COM INC | AMZN | Jun 2026 | -97 | NEW | $-23119 | — | -0.25% | EC |
| 404 | COURSERA INC | COUR | Mar 2026 | -9,006 | NEW | $-50794 | — | -0.55% | EC |
| 405 | NEXTERA ENERGY INC | NEE | Jun 2026 | -649 | NEW | $-56963 | — | -0.62% | EC |
| 406 | MASTERBRAND INC | MBC | Mar 2026 | -6,819 | NEW | $-70168 | — | -0.76% | EC |
| 407 | KIMBERLY CLARK CORP | KMB | Jun 2026 | -716 | NEW | $-78595 | — | -0.85% | EC |