+424
New
424
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Treasury Solutions Fund | FEDXX | Dec 2023 | 2,450,000 | $2.5M | 6.96% | STIV |
| 2 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | Dec 2023 | 2,450,000 | $2.5M | 6.96% | STIV |
| 3 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2023 | 2,450,000 | $2.5M | 6.96% | STIV |
| 4 | Hess Corp | HES | Dec 2023 | 16,143 | $2.3M | 6.61% | EC |
| 5 | Splunk Inc | SPLK | Dec 2023 | 11,676 | $1.8M | 5.06% | EC |
| 6 | Westrock Co | WRK | Dec 2023 | 28,824 | $1.2M | 3.40% | EC |
| 7 | Spirit Realty Capital Inc | SRC | Dec 2023 | 25,728 | $1.1M | 3.19% | EC |
| 8 | Capri Holdings Ltd | CPRI | Dec 2023 | 21,772 | $1.1M | 3.11% | EC |
| 9 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | Dec 2023 | 1,007,012 | $1.0M | 2.86% | STIV |
| 10 | Amedisys Inc | AMED | Dec 2023 | 9,642 | $917K | 2.60% | EC |
| 11 | Altaba Inc Escrow | 000000000 | Dec 2023 | 348,047 | $851K | 2.42% | EC |
| 12 | CALUMET SPECIALTY PROD | 131477AT8 | Dec 2023 | 719,000 | $727K | 2.07% | DBT |
| 13 | United States Steel Corp | X | Dec 2023 | 13,800 | $671K | 1.91% | EC |
| 14 | Sovos Brands Inc | SOVO | Dec 2023 | 29,925 | $659K | 1.87% | EC |
| 15 | Albertsons Cos Inc | ACI | Dec 2023 | 24,946 | $574K | 1.63% | EC |
| 16 | SPLUNK INC | 848637AF1 | Dec 2023 | 560,000 | $542K | 1.54% | DBT |
| 17 | Origin Energy Ltd | ORG | Dec 2023 | 88,558 | $511K | 1.45% | EC |
| 18 | Olink Holding AB | OLK | Dec 2023 | 19,561 | $492K | 1.40% | EC |
| 19 | Endeavor Group Holdings Inc | EDR | Dec 2023 | 19,973 | $474K | 1.35% | EC |
| 20 | Churchill Capital Corp VII | CVII | Dec 2023 | 40,995 | $430K | 1.22% | EC |
| 21 | Cerevel Therapeutics Holdings | CERE | Dec 2023 | 9,712 | $412K | 1.17% | EC |
| 22 | ImmunoGen Inc | IMGN | Dec 2023 | 13,057 | $387K | 1.10% | EC |
| 23 | NFP CORP | 65342RAD2 | Dec 2023 | 316,000 | $321K | 0.91% | DBT |
| 24 | PDC ENERGY INC | 69327RAJ0 | Dec 2023 | 306,000 | $305K | 0.87% | DBT |
| 25 | Teck Resources Ltd | TECK | Dec 2023 | 7,100 | $300K | 0.85% | EC |
| 26 | Gores Holdings IX Inc | GHIX | Dec 2023 | 28,116 | $295K | 0.84% | EC |
| 27 | Karuna Therapeutics Inc | KRTX | Dec 2023 | 924 | $292K | 0.83% | EC |
| 28 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Dec 2023 | 268,000 | $272K | 0.77% | DBT |
| 29 | SDCL EDGE Acquisition Corp | SEDA | Dec 2023 | 23,918 | $257K | 0.73% | EC |
| 30 | Screaming Eagle Acquisition Co | SCRM | Dec 2023 | 24,108 | $256K | 0.73% | EC |
| 31 | MICHAEL KORS USA INC | 59408TAA8 | Dec 2023 | 238,000 | $233K | 0.66% | DBT |
| 32 | American Equity Investment Lif | AEL | Dec 2023 | 4,131 | $231K | 0.66% | EC |
| 33 | LAGARDERE SCA | 000000000 | Dec 2023 | 200,000 | $220K | 0.63% | DBT |
| 34 | LAGARDERE SCA | 000000000 | Dec 2023 | 200,000 | $220K | 0.63% | DBT |
| 35 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $213K | 0.61% | DE |
| 36 | Rigel Resource Acquisition Cor | RRAC | Dec 2023 | 18,880 | $207K | 0.59% | EC |
| 37 | Ares Acquisition Corp II | AACT | Dec 2023 | 18,945 | $198K | 0.56% | EC |
| 38 | RPT Realty | RPT | Dec 2023 | 15,255 | $196K | 0.56% | EC |
| 39 | Slam Corp | SLAM | Dec 2023 | 17,967 | $195K | 0.55% | EC |
| 40 | Investcorp India Acquisition C | IVCA | Dec 2023 | 17,431 | $192K | 0.54% | EC |
| 41 | Agriculture & Natural Solution | ANSCU | Dec 2023 | 18,685 | $189K | 0.54% | EC |
| 42 | Patria Latin American Opportun | PLAO | Dec 2023 | 16,596 | $184K | 0.52% | EC |
| 43 | Hennessy Capital Investment Co | HCVI | Dec 2023 | 17,443 | $182K | 0.52% | EC |
| 44 | TortoiseEcofin Acquisition Cor | TRTL | Dec 2023 | 15,498 | $165K | 0.47% | EC |
| 45 | PGT INNOVATIONS INC | 69336VAB7 | Dec 2023 | 164,000 | $163K | 0.46% | DBT |
| 46 | SP Plus Corp | SP | Dec 2023 | 2,797 | $143K | 0.41% | EC |
| 47 | TLGY Acquisition Corp | TLGY | Dec 2023 | 12,534 | $139K | 0.39% | EC |
| 48 | Keyarch Acquisition Corp | KYCH | Dec 2023 | 12,768 | $139K | 0.39% | EC |
| 49 | Concord Acquisition Corp II | CNDA | Dec 2023 | 13,247 | $138K | 0.39% | EC |
| 50 | TEXTAINER GROUP HOLDINGS | TGH | Dec 2023 | 5,443 | $135K | 0.38% | EP |
| 51 | Power & Digital Infrastructure | XPDB | Dec 2023 | 12,150 | $133K | 0.38% | EC |
| 52 | FTAC Emerald Acquisition Corp | EMLD | Dec 2023 | 12,006 | $127K | 0.36% | EC |
| 53 | Mountain & Co I Acquisition Co | MCAA | Dec 2023 | 10,989 | $124K | 0.35% | EC |
| 54 | TREEHOUSE FOODS INC | 89469AAD6 | Dec 2023 | 140,000 | $124K | 0.35% | DBT |
| 55 | Pioneer Natural Resources Co | PXD | Dec 2023 | 534 | $120K | 0.34% | EC |
| 56 | Alpha Partners Technology Merg | APTM | Dec 2023 | 10,841 | $116K | 0.33% | EC |
| 57 | L Catterton Asia Acquisition C | LCAA | Dec 2023 | 10,726 | $116K | 0.33% | EC |
| 58 | Valuence Merger Corp I | VMCA | Dec 2023 | 9,978 | $112K | 0.32% | EC |
| 59 | CEREVEL THERAP HLDS INC | 15678UAA0 | Dec 2023 | 100,000 | $111K | 0.32% | DBT |
| 60 | IX Acquisition Corp | IXAQ | Dec 2023 | 9,959 | $110K | 0.31% | EC |
| 61 | Investcorp Europe Acquisition | IVCB | Dec 2023 | 9,078 | $100K | 0.28% | EC |
| 62 | AP Acquisition Corp | APCA | Dec 2023 | 8,962 | $100K | 0.28% | EC |
| 63 | Alpha Star Acquisition Corp | ALSA | Dec 2023 | 8,853 | $99K | 0.28% | EC |
| 64 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Dec 2023 | 96,000 | $95K | 0.27% | DBT |
| 65 | CF Acquisition Corp VII | CFFS | Dec 2023 | 8,721 | $95K | 0.27% | EC |
| 66 | Plum Acquisition Corp I | PLMI | Dec 2023 | 8,198 | $89K | 0.25% | EC |
| 67 | Keen Vision Acquisition Corp | KVAC | Dec 2023 | 8,495 | $88K | 0.25% | EC |
| 68 | GRUBHUB HOLDINGS INC | 40010PAA6 | Dec 2023 | 103,000 | $87K | 0.25% | DBT |
| 69 | NFP CORP | 62910PAF0 | Dec 2023 | 85,000 | $85K | 0.24% | LON |
| 70 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $83K | 0.24% | DE |
| 71 | SEG HLD LLC/SEG FIN CORP | 78397KAA0 | Dec 2023 | 81,000 | $81K | 0.23% | DBT |
| 72 | Horizon Space Acquisition I Co | HSPO | Dec 2023 | 7,574 | $81K | 0.23% | EC |
| 73 | EVe Mobility Acquisition Corp | EVE | Dec 2023 | 7,463 | $81K | 0.23% | EC |
| 74 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Dec 2023 | 75,000 | $78K | 0.22% | DBT |
| 75 | Euronav NV | EURN | Dec 2023 | 4,398 | $77K | 0.22% | EC |
| 76 | Pyrophyte Acquisition Corp | PHYT | Dec 2023 | 6,981 | $77K | 0.22% | EC |
| 77 | OCA Acquisition Corp | OCAX | Dec 2023 | 7,103 | $77K | 0.22% | EC |
| 78 | Bukit Jalil Global Acquisition | BUJA | Dec 2023 | 7,157 | $74K | 0.21% | EC |
| 79 | Project Energy Reimagined Acqu | PEGR | Dec 2023 | 6,859 | $73K | 0.21% | EC |
| 80 | Everest Consolidator Acquisiti | MNTN | Dec 2023 | 6,589 | $72K | 0.20% | EC |
| 81 | National Western Life Group In | NWLI | Dec 2023 | 144 | $70K | 0.20% | EC |
| 82 | CSLM Acquisition Corp | CSLM | Dec 2023 | 5,689 | $62K | 0.18% | EC |
| 83 | Roth CH Acquisition Co | USCT | Dec 2023 | 5,607 | $61K | 0.17% | EC |
| 84 | SYNIVERSE HOLDINGS INC | 87168TAB7 | Dec 2023 | 69,125 | $60K | 0.17% | LON |
| 85 | Sizzle Acquisition Corp | SZZL | Dec 2023 | 5,451 | $60K | 0.17% | EC |
| 86 | VERSCEND HOLDING CORP | 92531HAD9 | Dec 2023 | 59,391 | $59K | 0.17% | LON |
| 87 | Ross Acquisition Corp II | ROSS | Dec 2023 | 5,336 | $58K | 0.17% | EC |
| 88 | TEXTAINER GROUP HOLDINGS | TGH | Dec 2023 | 2,214 | $55K | 0.16% | EP |
| 89 | Mirati Therapeutics Inc | MRTX | Dec 2023 | 916 | $54K | 0.15% | EC |
| 90 | Focus Impact Acquisition Corp | FIAC | Dec 2023 | 4,547 | $50K | 0.14% | EC |
| 91 | Arrowroot Acquisition Corp | ARRW | Dec 2023 | 4,718 | $49K | 0.14% | EC |
| 92 | CARTESIAN GROWTH CORP II | RENE | Dec 2023 | 4,478 | $49K | 0.14% | EC |
| 93 | Spark I Acquisition Corp | SPKLU | Dec 2023 | 4,780 | $49K | 0.14% | EC |
| 94 | Nabors Energy Transition Corp | NETD | Dec 2023 | 4,538 | $47K | 0.13% | EC |
| 95 | RCF Acquisition Corp | RCFA | Dec 2023 | 4,283 | $47K | 0.13% | EC |
| 96 | Inflection Point Acquisition C | IPXX | Dec 2023 | 4,440 | $46K | 0.13% | EC |
| 97 | Alchemy Investments Acquisitio | ALCY | Dec 2023 | 4,297 | $45K | 0.13% | EC |
| 98 | Nubia Brand International Corp | NUBI | Dec 2023 | 4,041 | $44K | 0.13% | EC |
| 99 | Arisz Acquisition Corp | ARIZ | Dec 2023 | 4,036 | $44K | 0.13% | EC |
| 100 | HCM ACQUISITION CORP | HCMA | Dec 2023 | 3,925 | $44K | 0.12% | EC |
| 101 | NEOGAMES SA | NGMS | Dec 2023 | 1,504 | $43K | 0.12% | EC |
| 102 | Quetta Acquisition Corp | QETAU | Dec 2023 | 4,129 | $42K | 0.12% | EC |
| 103 | Newmont Corp | NEM | Dec 2023 | 1,014 | $42K | 0.12% | EC |
| 104 | TMT Acquisition Corp | TMTC | Dec 2023 | 3,930 | $41K | 0.12% | EC |
| 105 | Cetus Capital Acquisition Corp | CETU | Dec 2023 | 3,934 | $41K | 0.12% | EC |
| 106 | ESH Acquisition Corp | ESHA | Dec 2023 | 3,862 | $39K | 0.11% | EC |
| 107 | Golden Star Acquisition Corp | GODN | Dec 2023 | 3,752 | $39K | 0.11% | EC |
| 108 | Blue Ocean Acquisition Corp | BOCN | Dec 2023 | 3,233 | $35K | 0.10% | EC |
| 109 | Newbury Street Acquisition Cor | NBST | Dec 2023 | 3,242 | $34K | 0.10% | EC |
| 110 | Aimei Health Technology Co Ltd | AFJKU | Dec 2023 | 3,362 | $34K | 0.10% | EC |
| 111 | Battery Future Acquisition Cor | BFAC | Dec 2023 | 3,113 | $34K | 0.10% | EC |
| 112 | Chenghe Acquisition Co | CHEA | Dec 2023 | 2,977 | $33K | 0.09% | EC |
| 113 | Zalatoris Acquisition Corp | TCOA | Dec 2023 | 3,001 | $32K | 0.09% | EC |
| 114 | Integrated Rail and Resources | IRRX | Dec 2023 | 2,946 | $32K | 0.09% | EC |
| 115 | TenX Keane Acquisition | TENK | Dec 2023 | 2,845 | $31K | 0.09% | EC |
| 116 | Haymaker Acquisition Corp 4 | HYAC | Dec 2023 | 2,928 | $30K | 0.09% | EC |
| 117 | Oak Woods Acquisition Corp | OAKU | Dec 2023 | 2,813 | $30K | 0.08% | EC |
| 118 | Bayview Acquisition Corp | BAYAU | Dec 2023 | 2,923 | $30K | 0.08% | EC |
| 119 | Cartica Acquisition Corp | CITE | Dec 2023 | 2,587 | $28K | 0.08% | EC |
| 120 | Evergreen Corp | EVGR | Dec 2023 | 2,472 | $28K | 0.08% | EC |
| 121 | Mars Acquisition Corp | MARX | Dec 2023 | 2,532 | $27K | 0.08% | EC |
| 122 | Capitalworks Emerging Markets | CMCA | Dec 2023 | 2,418 | $26K | 0.08% | EC |
| 123 | Global Star Acquisition Inc | GLST | Dec 2023 | 2,491 | $26K | 0.07% | EC |
| 124 | DUET Acquisition Corp | DUET | Dec 2023 | 2,344 | $26K | 0.07% | EC |
| 125 | Plutonian Acquisition Corp | PLTN | Dec 2023 | 2,377 | $25K | 0.07% | EC |
| 126 | Redwoods Acquisition Corp | RWOD | Dec 2023 | 2,358 | $25K | 0.07% | EC |
| 127 | AltC Acquisition Corp | ALCC | Dec 2023 | 2,335 | $25K | 0.07% | EC |
| 128 | MONEYGRAM INTL INC | 606950AA1 | Dec 2023 | 25,000 | $24K | 0.07% | DBT |
| 129 | Bowen Acquisition Corp | BOWN | Dec 2023 | 2,339 | $24K | 0.07% | EC |
| 130 | Distoken Acquisition Corp | DIST | Dec 2023 | 2,254 | $24K | 0.07% | EC |
| 131 | Direct Selling Acquisition Cor | DSAQ | Dec 2023 | 2,172 | $24K | 0.07% | EC |
| 132 | Iron Horse Acquisitions Corp | IROHU | Dec 2023 | 2,326 | $23K | 0.07% | EC |
| 133 | Concord Acquisition Corp III | CNDB | Dec 2023 | 2,209 | $23K | 0.07% | EC |
| 134 | Compass Digital Acquisition Co | CDAQ | Dec 2023 | 2,165 | $23K | 0.06% | EC |
| 135 | Fintech Ecosystem Development | FEXD | Dec 2023 | 2,024 | $22K | 0.06% | EC |
| 136 | Oxus Acquisition Corp | OXUS | Dec 2023 | 1,888 | $21K | 0.06% | EC |
| 137 | ExcelFin Acquisition Corp | XFIN | Dec 2023 | 1,983 | $21K | 0.06% | EC |
| 138 | Chain Bridge I | CBRG | Dec 2023 | 1,954 | $21K | 0.06% | EC |
| 139 | VERSCEND ESCROW CORP | 92535WAA8 | Dec 2023 | 21,000 | $21K | 0.06% | DBT |
| 140 | byNordic Acquisition Corp | BYNO | Dec 2023 | 1,750 | $19K | 0.06% | EC |
| 141 | Global Lights Acquisition Corp | GLACU | Dec 2023 | 1,871 | $19K | 0.05% | EC |
| 142 | Colombier Acquisition Corp II | CLBR/U | Dec 2023 | 1,873 | $19K | 0.05% | EC |
| 143 | Blue World Acquisition Corp | BWAQ | Dec 2023 | 1,628 | $18K | 0.05% | EC |
| 144 | Pegasus Digital Mobility Acqui | PGSS | Dec 2023 | 1,486 | $16K | 0.05% | EC |
| 145 | Bukit Jalil Global Acquisition | BUJAU | Dec 2023 | 1,480 | $15K | 0.04% | EC |
| 146 | Hudson Acquisition I Corp | HUDA | Dec 2023 | 1,453 | $15K | 0.04% | EC |
| 147 | Aimfinity Investment Corp I | AIMBU | Dec 2023 | 1,345 | $15K | 0.04% | EC |
| 148 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $14K | 0.04% | DE |
| 149 | SilverBox Corp III | SBXC | Dec 2023 | 1,127 | $12K | 0.03% | EC |
| 150 | Global Lights Acquisition Corp | GLAC | Dec 2023 | 1,156 | $12K | 0.03% | EC |
| 151 | Semper Paratus Acquisition Corp | LGST | Dec 2023 | 1,017 | $11K | 0.03% | EC |
| 152 | Andretti Acquisition Corp | WNNR | Dec 2023 | 1,037 | $11K | 0.03% | EC |
| 153 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $11K | 0.03% | DE |
| 154 | Feutune Light Acquisition Corp | FLFV | Dec 2023 | 980 | $11K | 0.03% | EC |
| 155 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $10K | 0.03% | DE |
| 156 | BRISTOL-MYERS SQUIBB CO | 000000000 | Dec 2023 | 6,945 | $10K | 0.03% | EC |
| 157 | Metal Sky Star Acquisition Cor | MSSA | Dec 2023 | 886 | $10K | 0.03% | EC |
| 158 | Perception Capital Corp III | PFTA | Dec 2023 | 837 | $9K | 0.03% | EC |
| 159 | Quadro Acquisition One Corp | QDRO | Dec 2023 | 799 | $9K | 0.02% | EC |
| 160 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $7K | 0.02% | DE |
| 161 | HH&L Acquisition Co | HHLA | Dec 2023 | 670 | $7K | 0.02% | EC |
| 162 | CEC BRANDS LLC | CECBW | Dec 2023 | 2,163 | $6K | 0.02% | DE |
| 163 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $6K | 0.02% | DE |
| 164 | two/CA | TWOA | Dec 2023 | 487 | $5K | 0.01% | EC |
| 165 | AKOUOS INC | 000000000 | Dec 2023 | 4,144 | $5K | 0.01% | EC |
| 166 | StoneBridge Acquisition Corp | APAC | Dec 2023 | 419 | $5K | 0.01% | EC |
| 167 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $4K | 0.01% | DE |
| 168 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $4K | 0.01% | DE |
| 169 | Israel Acquisitions Corp | ISRL | Dec 2023 | 383 | $4K | 0.01% | EC |
| 170 | NEW YORK STOCK EXCHANGE | CERE 12 P3 | Dec 2023 | 50 | $4K | 0.01% | DE |
| 171 | NEW YORK STOCK EXCHANGE | SPY 1 P470 | Dec 2023 | 17 | $4K | 0.01% | DE |
| 172 | PowerUp Acquisition Corp | PWUP | Dec 2023 | 353 | $4K | 0.01% | EC |
| 173 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $4K | 0.01% | DE |
| 174 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $4K | 0.01% | DE |
| 175 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $3K | 0.01% | DE |
| 176 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $3K | 0.01% | DE |
| 177 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $3K | 0.01% | DE |
| 178 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $3K | 0.01% | DE |
| 179 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $3K | 0.01% | DE |
| 180 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $3K | 0.01% | DE |
| 181 | Bannix Acquisition Corp | BNIX | Dec 2023 | 250 | $3K | 0.01% | EC |
| 182 | Newcourt Acquisition Corp | NCAC | Dec 2023 | 194 | $2K | 0.01% | EC |
| 183 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $2K | 0.01% | DE |
| 184 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 82 | $2K | 0.01% | DE |
| 185 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $2K | 0.01% | DE |
| 186 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $2K | 0.01% | DE |
| 187 | NEWAMSTERDAM PHARMA CO NV | BP8JSV0 | Dec 2023 | 633 | $2K | 0.01% | DE |
| 188 | QUANTUM-SI INC | QSIAW | Dec 2023 | 7,060 | $2K | 0.01% | DE |
| 189 | ABIOMED Inc | 2223637D | Dec 2023 | 814 | $2K | 0.00% | EC |
| 190 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $2K | 0.00% | DE |
| 191 | AMPRIUS TECHNOLOGIES INC | AMPX/WS | Dec 2023 | 4,149 | $2K | 0.00% | DE |
| 192 | SCREAMING EAGLE ACQ -CLASS A | SCRMW | Dec 2023 | 3,205 | $1K | 0.00% | DE |
| 193 | MONEYLION INC | ML/WS | Dec 2023 | 11,485 | $1K | 0.00% | DE |
| 194 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DE |
| 195 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DE |
| 196 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 40 | $1K | 0.00% | DE |
| 197 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $979 | 0.00% | DE |
| 198 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $921 | 0.00% | DE |
| 199 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $675 | 0.00% | DE |
| 200 | TMT Acquisition Corp | TMTCR | Dec 2023 | 2,969 | $646 | 0.00% | EC |
| 201 | Global Partner Acquisition Cor | GPAC | Dec 2023 | 57 | $630 | 0.00% | EC |
| 202 | ARES ACQUISITION CORP II | AACT/WS | Dec 2023 | 3,918 | $596 | 0.00% | DE |
| 203 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $551 | 0.00% | DE |
| 204 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 22 | $550 | 0.00% | DE |
| 205 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $546 | 0.00% | DE |
| 206 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 20 | $500 | 0.00% | DE |
| 207 | ARROWROOT ACQUISITION CORP-A | ARRWW | Dec 2023 | 6,162 | $499 | 0.00% | DE |
| 208 | GCM GROSVENOR INC - CLASS A | GCMGW | Dec 2023 | 1,355 | $488 | 0.00% | DE |
| 209 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $475 | 0.00% | DE |
| 210 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 18 | $450 | 0.00% | DE |
| 211 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $436 | 0.00% | DE |
| 212 | PERSHING TONTINE SPAR | 000000000 | Dec 2023 | 1,848 | $416 | 0.00% | EC |
| 213 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $412 | 0.00% | DE |
| 214 | ALLURION TECHNOLOGIES INC | ALUR/WS | Dec 2023 | 870 | $392 | 0.00% | DE |
| 215 | ESH Acquisition Corp | ESHAR | Dec 2023 | 3,862 | $390 | 0.00% | EC |
| 216 | Golden Star Acquisition Corp | GODNR | Dec 2023 | 2,398 | $360 | 0.00% | EC |
| 217 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $344 | 0.00% | DE |
| 218 | ALCHEMY INVESTMENTS ACQUISIT | ALCYW | Dec 2023 | 2,148 | $322 | 0.00% | DE |
| 219 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $306 | 0.00% | DE |
| 220 | NABORS ENERGY TRANSITION C-A | NETDW | Dec 2023 | 2,269 | $295 | 0.00% | DE |
| 221 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $287 | 0.00% | DE |
| 222 | NEW YORK STOCK EXCHANGE | TECK 1 P38 | Dec 2023 | 22 | $264 | 0.00% | DE |
| 223 | KEEN VISION ACQUISITION CORP | KVACW | Dec 2023 | 6,597 | $264 | 0.00% | DE |
| 224 | VOLATO GROUP INC | SOAR/WS | Dec 2023 | 2,120 | $236 | 0.00% | DE |
| 225 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $230 | 0.00% | DE |
| 226 | HAYMAKER ACQUISITION CORP 4 | HYAC/WS | Dec 2023 | 1,464 | $220 | 0.00% | DE |
| 227 | NEW YORK STOCK EXCHANGE | TECK 1 P32 | Dec 2023 | 29 | $218 | 0.00% | DE |
| 228 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 8 | $200 | 0.00% | DE |
| 229 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $189 | 0.00% | DE |
| 230 | LEDDARTECH HOLDINGS INC | LDTCW | Dec 2023 | 2,213 | $188 | 0.00% | DE |
| 231 | INFLECTION POINT ACQUIS-CL A | IPXXW | Dec 2023 | 1,719 | $172 | 0.00% | DE |
| 232 | BRIDGER AEROSPACE GROUP HOLD | BAERW | Dec 2023 | 750 | $165 | 0.00% | DE |
| 233 | AMR CORP ESCROW SHARES | 000000000 | Dec 2023 | 7,668 | $153 | 0.00% | EC |
| 234 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 6 | $150 | 0.00% | DE |
| 235 | ISRAEL ACQUISITIONS CORP-A | ISRLW | Dec 2023 | 2,345 | $141 | 0.00% | DE |
| 236 | WHOLE EARTH BRANDS INC | FREEW | Dec 2023 | 1,756 | $140 | 0.00% | DE |
| 237 | NEW YORK STOCK EXCHANGE | TECK 1 P32 | Dec 2023 | 18 | $135 | 0.00% | DE |
| 238 | SLAM CORP-A | SLAMW | Dec 2023 | 709 | $135 | 0.00% | DE |
| 239 | FTAC EMERALD ACQUISITION -A | EMLDW | Dec 2023 | 2,643 | $132 | 0.00% | DE |
| 240 | Crown PropTech Acquisitions | CPTK | Dec 2023 | 12 | $128 | 0.00% | EC |
| 241 | GCI LIBERTY INC | GLIBA | Dec 2023 | 1,015 | $127 | 0.00% | EC |
| 242 | SPRING VALLEY ACQUISITION-A | SVIIW | Dec 2023 | 1,933 | $118 | 0.00% | DE |
| 243 | CARTESIAN GROWTH CORP II- A | RENEW | Dec 2023 | 873 | $113 | 0.00% | DE |
| 244 | TARGET GLOBAL ACQUISITION -A | TGAAW | Dec 2023 | 1,600 | $112 | 0.00% | DE |
| 245 | NEW YORK STOCK EXCHANGE | XRT 1 P64 | Dec 2023 | 9 | $108 | 0.00% | DE |
| 246 | NEW YORK STOCK EXCHANGE | EDR 2 P20 | Dec 2023 | 4 | $100 | 0.00% | DE |
| 247 | PYROPHYTE ACQUISITION CORP-A | PHYT/WS | Dec 2023 | 1,066 | $85 | 0.00% | DE |
| 248 | NEW YORK STOCK EXCHANGE | X 1 P31 | Dec 2023 | 83 | $83 | 0.00% | DE |
| 249 | RMG ACQUISITION CORP III -A | RMGCW | Dec 2023 | 1,196 | $78 | 0.00% | DE |
| 250 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $73 | 0.00% | DE |
| 251 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $66 | 0.00% | DE |
| 252 | CORNER GROWTH ACQUISITION-A | COOLW | Dec 2023 | 895 | $63 | 0.00% | DE |
| 253 | BUZZFEED INC | BZFDW | Dec 2023 | 1,643 | $62 | 0.00% | DE |
| 254 | FREIGHTOS LTD | CRGOW | Dec 2023 | 739 | $60 | 0.00% | DE |
| 255 | Spring Valley Acquisition Corp | SVIIR | Dec 2023 | 3,867 | $50 | 0.00% | EC |
| 256 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $48 | 0.00% | DE |
| 257 | XBP EUROPE HOLDINGS INC | XBPEW | Dec 2023 | 757 | $44 | 0.00% | DE |
| 258 | SEMPER PARATUS ACQUISITION-A | LGSTW | Dec 2023 | 1,068 | $43 | 0.00% | DE |
| 259 | ESGEN ACQUISITION CORP-A | ESACW | Dec 2023 | 936 | $37 | 0.00% | DE |
| 260 | ECARX HOLDINGS INC-CL A | ECXWW | Dec 2023 | 1,150 | $37 | 0.00% | DE |
| 261 | NEW YORK STOCK EXCHANGE | XRT 1 P64 | Dec 2023 | 3 | $36 | 0.00% | DE |
| 262 | SILVERBOX CORP III-A | SBXC/WS | Dec 2023 | 375 | $30 | 0.00% | DE |
| 263 | ALTENERGY ACQUISITION CORP-A | AEAEW | Dec 2023 | 800 | $30 | 0.00% | DE |
| 264 | EVE MOBILITY ACQUISITION C-A | EVE/WS | Dec 2023 | 934 | $28 | 0.00% | DE |
| 265 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $28 | 0.00% | DE |
| 266 | GOAL ACQUISITIONS CORP | PUCKW | Dec 2023 | 8,032 | $24 | 0.00% | DE |
| 267 | PHOENIX BIOTECH ACQUISI-CL A | PBAXW | Dec 2023 | 859 | $21 | 0.00% | DE |
| 268 | MOVELLA HOLDINGS INC | MVLAW | Dec 2023 | 1,062 | $19 | 0.00% | DE |
| 269 | ZAPP ELECTRIC VEHICLES GROUP | ZAPPW | Dec 2023 | 2,322 | $19 | 0.00% | DE |
| 270 | NEWCOURT ACQUISITION CORP-A | NCACW | Dec 2023 | 1,097 | $18 | 0.00% | DE |
| 271 | NEWBURY STREET ACQUISITION C | NBSTW | Dec 2023 | 419 | $17 | 0.00% | DE |
| 272 | NEW YORK STOCK EXCHANGE | X 1 P31 | Dec 2023 | 12 | $12 | 0.00% | DE |
| 273 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $8 | 0.00% | DE |
| 274 | NEW YORK STOCK EXCHANGE | TECK 1 P32 | Dec 2023 | 1 | $8 | 0.00% | DE |
| 275 | GROVE COLLABORATIVE HOLDINGS | GROV/WS | Dec 2023 | 1,063 | $5 | 0.00% | DE |
| 276 | GINKGO BIOWORKS HOLDINGS INC | DNA/WS | Dec 2023 | 40 | $4 | 0.00% | DE |
| 277 | NEAR INTELLIGENCE INC | NIRWQ | Dec 2023 | 1,500 | $1 | 0.00% | DE |
| 278 | GETAROUND INC | GETRW | Dec 2023 | 179 | $1 | 0.00% | DE |
| 279 | Next.e.GO NV | EGOX | Dec 2023 | 1 | $0 | 0.00% | EC |
| 280 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 2 | $0 | 0.00% | DE |
| 281 | PEAR THERAPEUTICS INC | PERWQ | Dec 2023 | 100 | $0 | 0.00% | DE |
| 282 | ACROPOLIS INFRASTRUCTURE CVR | 000000000 | Dec 2023 | 3,967 | $0 | 0.00% | EC |
| 283 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -2 | $0 | 0.00% | DE |
| 284 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 2 | $0 | 0.00% | DE |
| 285 | PERSHING SQUARE ESCROW | 000000000 | Dec 2023 | 7,392 | $0 | 0.00% | EC |
| 286 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 4 | $0 | 0.00% | DE |
| 287 | AKAZOO SA | 000000000 | Dec 2023 | 2,642 | $0 | 0.00% | DE |
| 288 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 42 | $0 | 0.00% | DE |
| 289 | NEW YORK STOCK EXCHANGE | SGEN 6 P19 | Dec 2023 | 18 | $0 | 0.00% | DE |
| 290 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -2 | $0 | 0.00% | DE |
| 291 | 26 CAPITAL ACQUISITION COR-A | ADERW | Dec 2023 | 900 | $0 | 0.00% | DE |
| 292 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -42 | $0 | 0.00% | DE |
| 293 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -18 | $0 | 0.00% | DE |
| 294 | NEW YORK STOCK EXCHANGE | SGEN 6 P14 | Dec 2023 | -4 | $0 | 0.00% | DE |
| 295 | NASDAQ, INC. | SOVO 2 C25 | Dec 2023 | -1 | $-1 | -0.00% | DE |
| 296 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-2 | -0.00% | DE |
| 297 | NEW YORK STOCK EXCHANGE | XRT 1 P51 | Dec 2023 | -3 | $-3 | -0.00% | DE |
| 298 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-6 | -0.00% | DFE |
| 299 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-7 | -0.00% | DE |
| 300 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-8 | -0.00% | DE |
| 301 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-14 | -0.00% | DE |
| 302 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-18 | -0.00% | DE |
| 303 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-20 | -0.00% | DE |
| 304 | NEW YORK STOCK EXCHANGE | XRT 1 P58 | Dec 2023 | -9 | $-27 | -0.00% | DE |
| 305 | NEW YORK STOCK EXCHANGE | SPLK 2 C15 | Dec 2023 | -2 | $-32 | -0.00% | DE |
| 306 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-33 | -0.00% | DE |
| 307 | NEW YORK STOCK EXCHANGE | KRTX 1 C32 | Dec 2023 | -1 | $-35 | -0.00% | DE |
| 308 | NEW YORK STOCK EXCHANGE | KRTX 1 C32 | Dec 2023 | -1 | $-35 | -0.00% | DE |
| 309 | NASDAQ, INC. | SOVO 2 C25 | Dec 2023 | -49 | $-49 | -0.00% | DE |
| 310 | NEW YORK STOCK EXCHANGE | CPRI 1 C57 | Dec 2023 | -26 | $-52 | -0.00% | DE |
| 311 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-58 | -0.00% | DE |
| 312 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-60 | -0.00% | DE |
| 313 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-75 | -0.00% | DE |
| 314 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -5 | $-75 | -0.00% | DE |
| 315 | NEW YORK STOCK EXCHANGE | SPLK 2 C15 | Dec 2023 | -5 | $-80 | -0.00% | DE |
| 316 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-83 | -0.00% | DE |
| 317 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-86 | -0.00% | DE |
| 318 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -6 | $-90 | -0.00% | DE |
| 319 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-92 | -0.00% | DE |
| 320 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2023 | 1 | $-94 | -0.00% | DE |
| 321 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-124 | -0.00% | DE |
| 322 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -9 | $-135 | -0.00% | DE |
| 323 | NASDAQ, INC. | SOVO 2 C25 | Dec 2023 | -148 | $-148 | -0.00% | DE |
| 324 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -10 | $-150 | -0.00% | DE |
| 325 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-167 | -0.00% | DE |
| 326 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-198 | -0.00% | DE |
| 327 | NEW YORK STOCK EXCHANGE | X 1 C49 | Dec 2023 | -4 | $-200 | -0.00% | DE |
| 328 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -14 | $-210 | -0.00% | DE |
| 329 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-348 | -0.00% | DE |
| 330 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-449 | -0.00% | DE |
| 331 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -31 | $-465 | -0.00% | DE |
| 332 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-465 | -0.00% | DE |
| 333 | NEW YORK STOCK EXCHANGE | X 2 C48 | Dec 2023 | -3 | $-480 | -0.00% | DE |
| 334 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-489 | -0.00% | DE |
| 335 | NEW YORK STOCK EXCHANGE | X 1 C49 | Dec 2023 | -10 | $-500 | -0.00% | DE |
| 336 | NEW YORK STOCK EXCHANGE | IMGN 1 C30 | Dec 2023 | -35 | $-525 | -0.00% | DE |
| 337 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-551 | -0.00% | DFE |
| 338 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-554 | -0.00% | DE |
| 339 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-597 | -0.00% | DE |
| 340 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-611 | -0.00% | DE |
| 341 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-656 | -0.00% | DE |
| 342 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-668 | -0.00% | DE |
| 343 | NEW YORK STOCK EXCHANGE | ACI 4 C25 | Dec 2023 | -10 | $-750 | -0.00% | DE |
| 344 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -4 | $-780 | -0.00% | DE |
| 345 | NEW YORK STOCK EXCHANGE | CPRI 1 C50 | Dec 2023 | -9 | $-788 | -0.00% | DE |
| 346 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-804 | -0.00% | DE |
| 347 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-811 | -0.00% | DE |
| 348 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-816 | -0.00% | DE |
| 349 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-841 | -0.00% | DE |
| 350 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-845 | -0.00% | DE |
| 351 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-875 | -0.00% | DE |
| 352 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-894 | -0.00% | DE |
| 353 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-1024 | -0.00% | DE |
| 354 | NEW YORK STOCK EXCHANGE | X 1 C49 | Dec 2023 | -21 | $-1050 | -0.00% | DE |
| 355 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1078 | -0.00% | DE |
| 356 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1097 | -0.00% | DE |
| 357 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1140 | -0.00% | DE |
| 358 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -6 | $-1170 | -0.00% | DE |
| 359 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1178 | -0.00% | DE |
| 360 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-1201 | -0.00% | DFE |
| 361 | NEW YORK STOCK EXCHANGE | CPRI 1 C50 | Dec 2023 | -14 | $-1225 | -0.00% | DE |
| 362 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1238 | -0.00% | DE |
| 363 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1368 | -0.00% | DE |
| 364 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1369 | -0.00% | DE |
| 365 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1392 | -0.00% | DE |
| 366 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1412 | -0.00% | DE |
| 367 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1485 | -0.00% | DE |
| 368 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1545 | -0.00% | DE |
| 369 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -8 | $-1560 | -0.00% | DE |
| 370 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-1758 | -0.00% | DE |
| 371 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-1862 | -0.01% | DE |
| 372 | NEW YORK STOCK EXCHANGE | SPLK 4 C15 | Dec 2023 | -13 | $-1950 | -0.01% | DE |
| 373 | NEW YORK STOCK EXCHANGE | TECK 2 C38 | Dec 2023 | -4 | $-1980 | -0.01% | DE |
| 374 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1 | $-2122 | -0.01% | DFE |
| 375 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-2209 | -0.01% | DE |
| 376 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-2404 | -0.01% | DE |
| 377 | BOFA SECURITIES, INC. | 000000000 | Dec 2023 | 1 | $-2624 | -0.01% | DE |
| 378 | Smurfit Kappa Group PLC | SMFKY | Dec 2023 | -68 | $-2661 | -0.01% | EC |
| 379 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-2733 | -0.01% | DE |
| 380 | NEW YORK STOCK EXCHANGE | CERE 12 C4 | Dec 2023 | -50 | $-2875 | -0.01% | DE |
| 381 | NEW YORK STOCK EXCHANGE | TECK 1 C42 | Dec 2023 | -22 | $-2992 | -0.01% | DE |
| 382 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-3353 | -0.01% | DE |
| 383 | NEW YORK STOCK EXCHANGE | CPRI 1 C50 | Dec 2023 | -40 | $-3500 | -0.01% | DE |
| 384 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -18 | $-3510 | -0.01% | DE |
| 385 | NEW YORK STOCK EXCHANGE | SPY 1 C480 | Dec 2023 | -12 | $-3540 | -0.01% | DE |
| 386 | NEW YORK STOCK EXCHANGE | TECK 1 C40 | Dec 2023 | -12 | $-3600 | -0.01% | DE |
| 387 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-3655 | -0.01% | DE |
| 388 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-3689 | -0.01% | DE |
| 389 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -20 | $-3900 | -0.01% | DE |
| 390 | NEW YORK STOCK EXCHANGE | TECK 2 C38 | Dec 2023 | -8 | $-3960 | -0.01% | DE |
| 391 | NEW YORK STOCK EXCHANGE | TECK 2 C40 | Dec 2023 | -12 | $-4260 | -0.01% | DE |
| 392 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -22 | $-4290 | -0.01% | DE |
| 393 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-4439 | -0.01% | DE |
| 394 | NEW YORK STOCK EXCHANGE | X 2 C48 | Dec 2023 | -28 | $-4480 | -0.01% | DE |
| 395 | NEW YORK STOCK EXCHANGE | TECK 2 C40 | Dec 2023 | -13 | $-4615 | -0.01% | DE |
| 396 | NEW YORK STOCK EXCHANGE | X 2 C48 | Dec 2023 | -29 | $-4640 | -0.01% | DE |
| 397 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-4900 | -0.01% | DE |
| 398 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-5172 | -0.01% | DE |
| 399 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-5492 | -0.02% | DE |
| 400 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-5682 | -0.02% | DE |
| 401 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-5692 | -0.02% | DE |
| 402 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-5910 | -0.02% | DE |
| 403 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-5932 | -0.02% | DE |
| 404 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-5979 | -0.02% | DE |
| 405 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-6017 | -0.02% | DE |
| 406 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2023 | 1 | $-7420 | -0.02% | DFE |
| 407 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-7502 | -0.02% | DE |
| 408 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-7623 | -0.02% | DE |
| 409 | NEW YORK STOCK EXCHANGE | X 2 C46 | Dec 2023 | -23 | $-7705 | -0.02% | DE |
| 410 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -40 | $-7800 | -0.02% | DE |
| 411 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-8192 | -0.02% | DE |
| 412 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-8629 | -0.02% | DE |
| 413 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-10681 | -0.03% | DE |
| 414 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-10947 | -0.03% | DE |
| 415 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-11032 | -0.03% | DE |
| 416 | NEW YORK STOCK EXCHANGE | EDR 2 C22. | Dec 2023 | -82 | $-15990 | -0.05% | DE |
| 417 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2023 | 1 | $-16398 | -0.05% | DE |
| 418 | Brookfield Asset Management Lt | BAM | Dec 2023 | -466 | $-18719 | -0.05% | EC |
| 419 | Exxon Mobil Corp | XOM | Dec 2023 | -372 | $-37193 | -0.11% | EC |
| 420 | Newmont Corp | NEM | Dec 2023 | -1,012 | $-41887 | -0.12% | EC |
| 421 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2023 | 1 | $-136137 | -0.39% | DE |
| 422 | Kimco Realty Corp | KIM | Dec 2023 | -9,235 | $-196798 | -0.56% | EC |
| 423 | Realty Income Corp | O | Dec 2023 | -15,654 | $-898853 | -2.55% | EC |
| 424 | Chevron Corp | CVX | Dec 2023 | -15,691 | $-2340470 | -6.65% | EC |