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Virtus Westchester Event-Driven Fund

Virtus Event Opportunities Trust

Assets: $531M Net: $480M Series: S000040968 EDGAR ↗
+541
New
541
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Hess Corp HES Dec 2023 273,352 $39.4M 8.22% EC
2 Pioneer Natural Resources Co PXD Dec 2023 161,791 $36.4M 7.59% EC
3 Splunk Inc SPLK Dec 2023 161,931 $24.7M 5.14% EC
4 Westrock Co WRK Dec 2023 415,017 $17.2M 3.59% EC
5 Goldman Sachs Financial Square Government Fund FGTXX Dec 2023 15,600,000 $15.6M 3.25% STIV
6 Goldman Sachs Financial Square Funds - Treasury Instruments Fund FTIXX Dec 2023 15,600,000 $15.6M 3.25% STIV
7 Spirit Realty Capital Inc SRC Dec 2023 344,454 $15.0M 3.14% EC
8 Capri Holdings Ltd CPRI Dec 2023 244,521 $12.3M 2.56% EC
9 CALUMET SPECIALTY PROD 131477AT8 Dec 2023 10,829,000 $10.9M 2.28% DBT
10 Carrier Global Corp CARR Dec 2023 174,500 $10.0M 2.09% EC
11 Endeavor Group Holdings Inc EDR Dec 2023 421,100 $10.0M 2.08% EC
12 Sovos Brands Inc SOVO Dec 2023 450,015 $9.9M 2.07% EC
13 Altaba Inc Escrow 000000000 Dec 2023 3,887,713 $9.5M 1.98% EC
14 BioMarin Pharmaceutical Inc BMRN Dec 2023 82,600 $8.0M 1.66% EC
15 SPLUNK INC 848637AF1 Dec 2023 7,434,000 $7.2M 1.50% DBT
16 Albertsons Cos Inc ACI Dec 2023 306,384 $7.0M 1.47% EC
17 NFP CORP 65342RAD2 Dec 2023 6,883,000 $7.0M 1.46% DBT
18 GETTY IMAGES INC 374276AJ2 Dec 2023 6,830,000 $6.9M 1.43% DBT
19 Origin Energy Ltd ORG Dec 2023 1,190,131 $6.9M 1.43% EC
20 Olink Holding AB OLK Dec 2023 266,179 $6.7M 1.40% EC
21 CARRIAGE SERVICES INC 143905AP2 Dec 2023 6,676,000 $5.9M 1.24% DBT
22 MAUSER PACKAGING SOLUT 57763RAC1 Dec 2023 5,703,000 $5.6M 1.17% DBT
23 PGT INNOVATIONS INC 69336VAB7 Dec 2023 5,509,000 $5.5M 1.14% DBT
24 ImmunoGen Inc IMGN Dec 2023 177,670 $5.3M 1.10% EC
25 Teck Resources Ltd TECK Dec 2023 123,100 $5.2M 1.08% EC
26 Churchill Capital Corp VII CVII Dec 2023 482,715 $5.1M 1.06% EC
27 Phillips 66 PSX Dec 2023 37,800 $5.0M 1.05% EC
28 Karuna Therapeutics Inc KRTX Dec 2023 15,541 $4.9M 1.03% EC
29 CALIFORNIA RESOURCES CRP 13057QAH0 Dec 2023 4,773,000 $4.8M 1.01% DBT
30 PETROLEUM GEO-SERVICES 000000000 Dec 2023 4,400,000 $4.8M 1.01% DBT
31 Crown Castle Inc CCI Dec 2023 41,500 $4.8M 1.00% EC
32 VALVOLINE INC 92047WAD3 Dec 2023 4,762,000 $4.7M 0.98% DBT
33 ALLIANCE RES OP/FINANCE 01879NAA3 Dec 2023 4,530,000 $4.5M 0.94% DBT
34 SEG HLD LLC/SEG FIN CORP 78397KAA0 Dec 2023 4,348,000 $4.4M 0.91% DBT
35 Ball Corp BALL Dec 2023 69,500 $4.0M 0.83% EC
36 United States Steel Corp X Dec 2023 79,297 $3.9M 0.80% EC
37 Cerevel Therapeutics Holdings CERE Dec 2023 86,313 $3.7M 0.76% EC
38 Kenvue Inc KVUE Dec 2023 160,100 $3.4M 0.72% EC
39 Fidelity National Information FIS Dec 2023 57,200 $3.4M 0.72% EC
40 LIGHT & WONDER INTL INC 80874YBC3 Dec 2023 3,366,000 $3.4M 0.71% DBT
41 American Equity Investment Lif AEL Dec 2023 60,624 $3.4M 0.71% EC
42 TREEHOUSE FOODS INC 89469AAD6 Dec 2023 3,268,000 $2.9M 0.60% DBT
43 VECTOR GROUP LTD 92240MBJ6 Dec 2023 2,791,000 $2.8M 0.58% DBT
44 PDC ENERGY INC 69327RAJ0 Dec 2023 2,657,000 $2.7M 0.55% DBT
45 LAGARDERE SCA 000000000 Dec 2023 2,400,000 $2.6M 0.55% DBT
46 VERSCEND HOLDING CORP 92531HAD9 Dec 2023 2,536,980 $2.5M 0.53% LON
47 Liberty Media Corp-Liberty Sir LSXMA Dec 2023 88,000 $2.5M 0.53% EC
48 Slam Corp SLAM Dec 2023 230,816 $2.5M 0.52% EC
49 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $2.5M 0.52% DE
50 SYNIVERSE HOLDINGS INC 87168TAB7 Dec 2023 2,765,000 $2.4M 0.50% LON
51 Ares Acquisition Corp II AACT Dec 2023 223,483 $2.3M 0.49% EC
52 Vale SA VALE Dec 2023 147,100 $2.3M 0.49% EC
53 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Dec 2023 2,780,000 $2.3M 0.48% DBT
54 Amedisys Inc AMED Dec 2023 22,841 $2.2M 0.45% EC
55 Patria Latin American Opportun PLAO Dec 2023 189,383 $2.1M 0.44% EC
56 Rigel Resource Acquisition Cor RRAC Dec 2023 191,186 $2.1M 0.44% EC
57 LAGARDERE SCA 000000000 Dec 2023 1,900,000 $2.1M 0.44% DBT
58 CONNECT FINCO SARL/CONNE 20752TAA2 Dec 2023 2,071,000 $2.1M 0.43% DBT
59 Nuveen AMT-Free Quality Municipal Income Fund NEA Dec 2023 183,929 $2.0M 0.42% EC
60 ALLEN MEDIA LLC/CO-ISSR 01771YAA8 Dec 2023 3,724,000 $2.0M 0.42% DBT
61 SP Plus Corp SP Dec 2023 37,774 $1.9M 0.40% EC
62 TortoiseEcofin Acquisition Cor TRTL Dec 2023 160,714 $1.7M 0.36% EC
63 Nuveen Municipal Credit Income Fund NZF Dec 2023 142,900 $1.7M 0.35% EC
64 TEXTAINER GROUP HOLDINGS TGH Dec 2023 65,360 $1.6M 0.34% EP
65 Invesco Senior Income Trust VVR Dec 2023 362,014 $1.5M 0.31% EC
66 CEREVEL THERAP HLDS INC 15678UAA0 Dec 2023 1,323,000 $1.5M 0.31% DBT
67 Goldman Sachs Financial Square Treasury Solutions Fund FEDXX Dec 2023 1,445,129 $1.4M 0.30% STIV
68 Fortune Rise Acquisition Corp FRLA Dec 2023 130,088 $1.4M 0.30% EC
69 Concord Acquisition Corp II CNDA Dec 2023 136,589 $1.4M 0.30% EC
70 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $1.4M 0.29% DE
71 PERMIAN RESOURC OPTG LLC 27034RAA1 Dec 2023 1,302,000 $1.3M 0.28% DBT
72 NEOGAMES SA NGMS Dec 2023 45,277 $1.3M 0.27% EC
73 National Western Life Group In NWLI Dec 2023 2,677 $1.3M 0.27% EC
74 BOMBARDIER INC 097751BT7 Dec 2023 1,283,000 $1.3M 0.27% DBT
75 Euronav NV EURN Dec 2023 72,445 $1.3M 0.27% EC
76 INTERCONTINENTALEXCHANGE 45866FAT1 Dec 2023 1,283,000 $1.3M 0.26% DBT
77 Mars Acquisition Corp MARX Dec 2023 117,007 $1.2M 0.26% EC
78 Nuveen Municipal Value Fund Inc NUV Dec 2023 143,015 $1.2M 0.26% EC
79 DREYFUS GOVERNMENT CASH MANAGE DGCXX Dec 2023 1,140,942 $1.1M 0.24% STIV
80 L Catterton Asia Acquisition C LCAA Dec 2023 105,509 $1.1M 0.24% EC
81 CF Acquisition Corp VII CFFS Dec 2023 102,691 $1.1M 0.23% EC
82 Nuveen AMT-Free Municipal Credit Income Fund NVG Dec 2023 93,266 $1.1M 0.23% EC
83 Nuveen New York AMT-Free Quality Municipal Income Fund NRK Dec 2023 104,340 $1.1M 0.23% EC
84 ARAMARK SERVICES INC 038522AP3 Dec 2023 1,105,000 $1.1M 0.23% DBT
85 FREDDIE MAC FMCC Dec 2023 369,204 $1.1M 0.22% EP
86 Gores Holdings IX Inc GHIX Dec 2023 98,963 $1.0M 0.22% EC
87 IEA ENERGY SERVICES LLC 45174AAA0 Dec 2023 1,111,000 $1.0M 0.22% DBT
88 MONEYGRAM INTL INC 606950AA1 Dec 2023 1,060,000 $1.0M 0.21% DBT
89 Invesco Municipal Opportunity Trust VMO Dec 2023 100,962 $970K 0.20% EC
90 BlackRock Debt Strategies Fund Inc DSU Dec 2023 88,408 $954K 0.20% EC
91 VERSCEND ESCROW CORP 92535WAA8 Dec 2023 930,000 $937K 0.20% DBT
92 Mirati Therapeutics Inc MRTX Dec 2023 15,421 $906K 0.19% EC
93 LA FINAC ATALIAN SA 000000000 Dec 2023 1,019,000 $889K 0.19% DBT
94 KKR Income Opportunities Fund KIO Dec 2023 70,431 $885K 0.18% EC
95 Alpha Star Acquisition Corp ALSA Dec 2023 77,897 $872K 0.18% EC
96 Mountain & Co I Acquisition Co MCAA Dec 2023 77,015 $870K 0.18% EC
97 LA FINAC ATALIAN SA 000000000 Dec 2023 977,000 $790K 0.16% DBT
98 Blackstone Strategic Credit 2027 Term Fund BGB Dec 2023 68,041 $770K 0.16% EC
99 Learn CW Investment Corp LCW Dec 2023 70,838 $764K 0.16% EC
100 GRUBHUB HOLDINGS INC 40010PAA6 Dec 2023 878,000 $738K 0.15% DBT
101 Blackstone Senior Floating Rate 2027 Term Fund BSL Dec 2023 54,814 $732K 0.15% EC
102 UNITED AIR 2016-2 B PTT 90933JAA9 Dec 2023 769,514 $723K 0.15% DBT
103 Keen Vision Acquisition Corp KVAC Dec 2023 67,562 $698K 0.15% EC
104 Franklin Universal Trust FT Dec 2023 102,050 $679K 0.14% EC
105 TEXTAINER GROUP HOLDINGS TGH Dec 2023 26,973 $666K 0.14% EP
106 Spark I Acquisition Corp SPKLU Dec 2023 57,694 $587K 0.12% EC
107 Clean Energy Special Situation SWSS Dec 2023 54,751 $575K 0.12% EC
108 FANNIE MAE FNMAS Dec 2023 168,144 $541K 0.11% EP
109 BlackRock MuniYield Quality Fund III Inc MYI Dec 2023 45,863 $534K 0.11% EC
110 Invesco Value Municipal Income Trust IIM Dec 2023 45,435 $533K 0.11% EC
111 RCF Acquisition Corp RCFA Dec 2023 48,404 $531K 0.11% EC
112 EVe Mobility Acquisition Corp EVE Dec 2023 45,216 $488K 0.10% EC
113 FOSSIL GROUP INC FOSL Dec 2023 31,540 $486K 0.10% EP
114 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $485K 0.10% DE
115 Pan American Silver Corp PAASF Dec 2023 930,417 $479K 0.10% EC
116 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $477K 0.10% DE
117 Arrowroot Acquisition Corp ARRW Dec 2023 44,532 $467K 0.10% EC
118 Nuveen Preferred & Income Term Fund JPI Dec 2023 23,495 $429K 0.09% EC
119 Nabors Energy Transition Corp NETD Dec 2023 41,300 $429K 0.09% EC
120 Inflection Point Acquisition C IPXX Dec 2023 41,195 $426K 0.09% EC
121 Tristar Acquisition I Corp TRIS Dec 2023 39,102 $422K 0.09% EC
122 Plum Acquisition Corp I PLMI Dec 2023 36,815 $399K 0.08% EC
123 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $399K 0.08% DE
124 Alpha Partners Technology Merg APTM Dec 2023 36,400 $389K 0.08% EC
125 Investcorp India Acquisition C IVCA Dec 2023 35,215 $387K 0.08% EC
126 Nubia Brand International Corp NUBI Dec 2023 35,345 $386K 0.08% EC
127 HCM ACQUISITION CORP HCMA Dec 2023 33,834 $378K 0.08% EC
128 Alchemy Investments Acquisitio ALCY Dec 2023 35,870 $374K 0.08% EC
129 Chenghe Acquisition Co CHEA Dec 2023 33,786 $372K 0.08% EC
130 Arisz Acquisition Corp ARIZ Dec 2023 33,967 $371K 0.08% EC
131 Focus Impact Acquisition Corp FIAC Dec 2023 33,274 $364K 0.08% EC
132 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $362K 0.08% DE
133 RPT Realty RPT Dec 2023 27,514 $353K 0.07% EC
134 Newmont Corp NEM Dec 2023 8,263 $342K 0.07% EC
135 Cartica Acquisition Corp CITE Dec 2023 30,613 $334K 0.07% EC
136 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $332K 0.07% DE
137 LAGARDERE SCA 000000000 Dec 2023 300,000 $330K 0.07% DBT
138 Iron Horse Acquisitions Corp IROHU Dec 2023 31,641 $318K 0.07% EC
139 TMT Acquisition Corp TMTC Dec 2023 30,067 $316K 0.07% EC
140 ORIGIN ENERGY FINANCE 000000000 Dec 2023 329,000 $316K 0.07% DBT
141 Haymaker Acquisition Corp 4 HYAC Dec 2023 29,995 $308K 0.06% EC
142 Project Energy Reimagined Acqu PEGR Dec 2023 28,219 $299K 0.06% EC
143 AltC Acquisition Corp ALCC Dec 2023 28,134 $297K 0.06% EC
144 Quetta Acquisition Corp QETAU Dec 2023 28,958 $296K 0.06% EC
145 Twelve Seas Investment Co II TWLV Dec 2023 27,514 $291K 0.06% EC
146 Bowen Acquisition Corp BOWN Dec 2023 27,563 $284K 0.06% EC
147 Zalatoris Acquisition Corp TCOA Dec 2023 26,388 $281K 0.06% EC
148 Roth CH Acquisition Co USCT Dec 2023 25,207 $274K 0.06% EC
149 AP Acquisition Corp APCA Dec 2023 24,240 $270K 0.06% EC
150 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $261K 0.05% DE
151 Oak Woods Acquisition Corp OAKU Dec 2023 24,485 $258K 0.05% EC
152 Golden Star Acquisition Corp GODN Dec 2023 24,428 $255K 0.05% EC
153 Colombier Acquisition Corp II CLBR/U Dec 2023 24,894 $251K 0.05% EC
154 Evergreen Corp EVGR Dec 2023 22,483 $250K 0.05% EC
155 Plutonian Acquisition Corp PLTN Dec 2023 23,030 $247K 0.05% EC
156 BRISTOL-MYERS SQUIBB CO 000000000 Dec 2023 169,085 $241K 0.05% EC
157 Chain Bridge I CBRG Dec 2023 21,592 $234K 0.05% EC
158 Capitalworks Emerging Markets CMCA Dec 2023 21,250 $233K 0.05% EC
159 Redwoods Acquisition Corp RWOD Dec 2023 21,658 $231K 0.05% EC
160 CLAIRE'S STORES INC 17958DAL1 Dec 2023 252,175 $229K 0.05% LON
161 byNordic Acquisition Corp BYNO Dec 2023 20,617 $229K 0.05% EC
162 Saba Capital Income & Opportunities Fund BRW Dec 2023 29,430 $227K 0.05% EC
163 DUET Acquisition Corp DUET Dec 2023 20,404 $224K 0.05% EC
164 TenX Keane Acquisition TENK Dec 2023 19,217 $210K 0.04% EC
165 ExcelFin Acquisition Corp XFIN Dec 2023 19,632 $210K 0.04% EC
166 Direct Selling Acquisition Cor DSAQ Dec 2023 17,638 $192K 0.04% EC
167 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $187K 0.04% DE
168 Blue Ocean Acquisition Corp BOCN Dec 2023 17,159 $185K 0.04% EC
169 Distoken Acquisition Corp DIST Dec 2023 17,107 $181K 0.04% EC
170 Fintech Ecosystem Development FEXD Dec 2023 16,876 $181K 0.04% EC
171 Bukit Jalil Global Acquisition BUJA Dec 2023 16,823 $175K 0.04% EC
172 Aimfinity Investment Corp I AIMBU Dec 2023 14,637 $160K 0.03% EC
173 Hudson Acquisition I Corp HUDA Dec 2023 14,887 $157K 0.03% EC
174 Andretti Acquisition Corp WNNR Dec 2023 13,864 $151K 0.03% EC
175 Blue World Acquisition Corp BWAQ Dec 2023 13,659 $151K 0.03% EC
176 Apollo Senior Floating Rate Fund Inc AFT Dec 2023 11,127 $147K 0.03% EC
177 Bukit Jalil Global Acquisition BUJAU Dec 2023 13,190 $138K 0.03% EC
178 CEC BRANDS LLC CECBW Dec 2023 45,120 $135K 0.03% DE
179 Ross Acquisition Corp II ROSS Dec 2023 11,470 $125K 0.03% EC
180 BlackRock Floating Rate Income Strategies Fund Inc FRA Dec 2023 9,611 $122K 0.03% EC
181 Ares Dynamic Credit Allocation Fund Inc ARDC Dec 2023 8,750 $120K 0.03% EC
182 First Trust Senior Floating Rate Income Fund II FCT Dec 2023 11,712 $118K 0.02% EC
183 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $106K 0.02% DE
184 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $104K 0.02% DE
185 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $104K 0.02% DE
186 Semper Paratus Acquisition Corp LGST Dec 2023 9,316 $104K 0.02% EC
187 DEUTSCHE BORSE AKTIENGESELLSCHAFT TKA 1 P6.5 Dec 2023 3,225 $103K 0.02% DE
188 Perception Capital Corp III PFTA Dec 2023 9,488 $100K 0.02% EC
189 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $99K 0.02% DE
190 Feutune Light Acquisition Corp FLFV Dec 2023 8,687 $94K 0.02% EC
191 Viveon Health Acquisition Corp VHAQ Dec 2023 8,292 $94K 0.02% EC
192 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $72K 0.02% DE
193 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $71K 0.01% DE
194 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $68K 0.01% DE
195 NEWAMSTERDAM PHARMA CO NV BP8JSV0 Dec 2023 17,838 $56K 0.01% DE
196 NEW YORK STOCK EXCHANGE SPY 1 P470 Dec 2023 234 $55K 0.01% DE
197 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $55K 0.01% DE
198 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $53K 0.01% DE
199 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $47K 0.01% DE
200 two/CA TWOA Dec 2023 4,351 $46K 0.01% EC
201 PowerUp Acquisition Corp PWUP Dec 2023 4,008 $44K 0.01% EC
202 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $42K 0.01% DE
203 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $36K 0.01% DE
204 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $35K 0.01% DE
205 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $33K 0.01% DE
206 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $31K 0.01% DE
207 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $30K 0.01% DE
208 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $30K 0.01% DE
209 AKOUOS INC 000000000 Dec 2023 26,079 $29K 0.01% EC
210 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $27K 0.01% DE
211 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $26K 0.01% DE
212 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $25K 0.01% DE
213 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $23K 0.00% DE
214 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $22K 0.00% DE
215 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $20K 0.00% DE
216 NEW YORK STOCK EXCHANGE EDR 2 P20 Dec 2023 752 $19K 0.00% DE
217 Bannix Acquisition Corp BNIX Dec 2023 1,688 $18K 0.00% EC
218 Power & Digital Infrastructure XPDB Dec 2023 1,620 $18K 0.00% EC
219 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $18K 0.00% DE
220 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $17K 0.00% DE
221 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $16K 0.00% DE
222 NEW YORK STOCK EXCHANGE CERE 12 P3 Dec 2023 186 $15K 0.00% DE
223 AIRSHIP AI HOLDINGS INC AISPW Dec 2023 256,226 $15K 0.00% DE
224 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $15K 0.00% DE
225 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $14K 0.00% DE
226 NEW YORK STOCK EXCHANGE EDR 2 P20 Dec 2023 545 $14K 0.00% DE
227 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $12K 0.00% DE
228 AMPRIUS TECHNOLOGIES INC AMPX/WS Dec 2023 27,068 $11K 0.00% DE
229 GCM GROSVENOR INC - CLASS A GCMGW Dec 2023 28,825 $10K 0.00% DE
230 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $10K 0.00% DE
231 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $10K 0.00% DE
232 NASDAQ, INC. FIS 1 P50 Dec 2023 1,372 $10K 0.00% DE
233 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $10K 0.00% DE
234 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $10K 0.00% DE
235 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $10K 0.00% DE
236 NEW YORK STOCK EXCHANGE CCI 2 P95 Dec 2023 415 $9K 0.00% DE
237 NEW YORK STOCK EXCHANGE KVUE 2 P17 Dec 2023 1,082 $9K 0.00% DE
238 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $9K 0.00% DE
239 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $9K 0.00% DE
240 SCREAMING EAGLE ACQ -CLASS A SCRMW Dec 2023 19,604 $9K 0.00% DE
241 SLAM CORP-A SLAMW Dec 2023 43,478 $8K 0.00% DE
242 BOFA SECURITIES, INC. 000000000 Dec 2023 1 $8K 0.00% DE
243 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $8K 0.00% DE
244 PONO CAPITAL THREE INC-A PTHRW Dec 2023 84,194 $8K 0.00% DE
245 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $7K 0.00% DE
246 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $6K 0.00% DE
247 ALLURION TECHNOLOGIES INC ALUR/WS Dec 2023 13,340 $6K 0.00% DE
248 NEW YORK STOCK EXCHANGE EDR 2 P20 Dec 2023 240 $6K 0.00% DE
249 BRIDGER AEROSPACE GROUP HOLD BAERW Dec 2023 27,000 $6K 0.00% DE
250 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $6K 0.00% DE
251 AlphaVest Acquisition Corp ATMV Dec 2023 550 $6K 0.00% EC
252 Global Partner Acquisition Cor GPAC Dec 2023 509 $6K 0.00% EC
253 NEW YORK STOCK EXCHANGE CARR 1 P47 Dec 2023 661 $5K 0.00% DE
254 LEDDARTECH HOLDINGS INC LDTCW Dec 2023 58,973 $5K 0.00% DE
255 ARES ACQUISITION CORP II AACT/WS Dec 2023 32,327 $5K 0.00% DE
256 KENSINGTON CAPITAL ACQ-A KCGI/WS Dec 2023 48,984 $5K 0.00% DE
257 ARROWROOT ACQUISITION CORP-A ARRWW Dec 2023 60,113 $5K 0.00% DE
258 TMT Acquisition Corp TMTCR Dec 2023 21,997 $5K 0.00% EC
259 BOFA SECURITIES, INC. 000000000 Dec 2023 1 $5K 0.00% DE
260 NEW YORK STOCK EXCHANGE EDR 2 P20 Dec 2023 178 $4K 0.00% DE
261 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $4K 0.00% DE
262 NEW YORK STOCK EXCHANGE TECK 1 P38 Dec 2023 352 $4K 0.00% DE
263 NEW YORK STOCK EXCHANGE TECK 1 P32 Dec 2023 537 $4K 0.00% DE
264 NEW YORK STOCK EXCHANGE KVUE 2 P17 Dec 2023 462 $4K 0.00% DE
265 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $4K 0.00% DE
266 NASDAQ, INC. VALE 1 P13 Dec 2023 1,409 $4K 0.00% DE
267 NEW YORK STOCK EXCHANGE CARR 1 P45 Dec 2023 868 $3K 0.00% DE
268 ESH Acquisition Corp ESHAR Dec 2023 34,175 $3K 0.00% EC
269 NEW YORK STOCK EXCHANGE BAX 1 P32. Dec 2023 1,560 $3K 0.00% DE
270 Golden Star Acquisition Corp GODNR Dec 2023 19,932 $3K 0.00% EC
271 NEW YORK STOCK EXCHANGE BMRN 1 P80 Dec 2023 551 $3K 0.00% DE
272 KEEN VISION ACQUISITION CORP KVACW Dec 2023 67,562 $3K 0.00% DE
273 ALCHEMY INVESTMENTS ACQUISIT ALCYW Dec 2023 17,935 $3K 0.00% DE
274 NABORS ENERGY TRANSITION C-A NETDW Dec 2023 20,650 $3K 0.00% DE
275 PERSHING TONTINE SPAR 000000000 Dec 2023 11,093 $2K 0.00% EC
276 NEW YORK STOCK EXCHANGE TECK 1 P32 Dec 2023 309 $2K 0.00% DE
277 PLUM ACQUISITION CORP I-A PLMIW Dec 2023 17,325 $2K 0.00% DE
278 HAYMAKER ACQUISITION CORP 4 HYAC/WS Dec 2023 14,997 $2K 0.00% DE
279 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $2K 0.00% DE
280 KAIXIN AUTO HOLDINGS KXINW Dec 2023 48,712 $2K 0.00% DE
281 CBOE GLOBAL MARKETS, INC. PSX 1 P110 Dec 2023 378 $2K 0.00% DE
282 NEW YORK STOCK EXCHANGE EDR 2 P20 Dec 2023 72 $2K 0.00% DE
283 OAK WOODS ACQUISITION CORP-A OAKUW Dec 2023 62,481 $2K 0.00% DE
284 NEW YORK STOCK EXCHANGE CARR 1 P47 Dec 2023 216 $2K 0.00% DE
285 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $2K 0.00% DE
286 NEW YORK STOCK EXCHANGE EDR 2 P20 Dec 2023 61 $2K 0.00% DE
287 VOLATO GROUP INC SOAR/WS Dec 2023 13,646 $2K 0.00% DE
288 INFLECTION POINT ACQUIS-CL A IPXXW Dec 2023 14,919 $1K 0.00% DE
289 CORNER GROWTH ACQUISITION-A COOLW Dec 2023 20,673 $1K 0.00% DE
290 NEW YORK STOCK EXCHANGE BMRN 1 P80 Dec 2023 275 $1K 0.00% DE
291 RMG ACQUISITION CORP III -A RMGCW Dec 2023 20,895 $1K 0.00% DE
292 NEW YORK STOCK EXCHANGE XRT 1 P64 Dec 2023 103 $1K 0.00% DE
293 GINKGO BIOWORKS HOLDINGS INC DNA/WS Dec 2023 11,400 $1K 0.00% DE
294 Crown PropTech Acquisitions CPTK Dec 2023 108 $1K 0.00% EC
295 NEWBURY STREET ACQUISITION C NBSTW Dec 2023 28,549 $1K 0.00% DE
296 NEW YORK STOCK EXCHANGE X 1 P31 Dec 2023 1,088 $1K 0.00% DE
297 NEW YORK STOCK EXCHANGE BAX 1 P32. Dec 2023 543 $1K 0.00% DE
298 NEW YORK STOCK EXCHANGE EDR 2 P15 Dec 2023 100 $1K 0.00% DE
299 JAWS MUSTANG ACQUISITION C-A JWSM/WS Dec 2023 23,996 $953 0.00% DE
300 ECARX HOLDINGS INC-CL A ECXWW Dec 2023 27,750 $888 0.00% DE
301 FTAC EMERALD ACQUISITION -A EMLDW Dec 2023 17,092 $856 0.00% DE
302 EVERGREEN CORPORATION - CL A EVGRW Dec 2023 28,500 $855 0.00% DE
303 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $842 0.00% DE
304 XBP EUROPE HOLDINGS INC XBPEW Dec 2023 14,261 $831 0.00% DE
305 GOAL ACQUISITIONS CORP PUCKW Dec 2023 272,843 $819 0.00% DE
306 GLOBAL BLOCKCHAIN ACQUISITIO GBBKW Dec 2023 60,562 $787 0.00% DE
307 CARTESIAN GROWTH CORP II- A RENEW Dec 2023 5,799 $754 0.00% DE
308 TARGET GLOBAL ACQUISITION -A TGAAW Dec 2023 10,328 $723 0.00% DE
309 AROGO CAPITAL ACQUISITION -A AOGOW Dec 2023 28,500 $712 0.00% DE
310 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $690 0.00% DE
311 CETUS CAPITAL ACQUISITION CO CETUW Dec 2023 51,637 $671 0.00% DE
312 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $659 0.00% DE
313 BUZZFEED INC BZFDW Dec 2023 17,099 $641 0.00% DE
314 WHOLE EARTH BRANDS INC FREEW Dec 2023 7,431 $594 0.00% DE
315 AMR CORP ESCROW SHARES 000000000 Dec 2023 28,850 $577 0.00% EC
316 PYROPHYTE ACQUISITION CORP-A PHYT/WS Dec 2023 6,863 $549 0.00% DE
317 NEW YORK STOCK EXCHANGE KVUE 2 P17 Dec 2023 57 $484 0.00% DE
318 NEW YORK STOCK EXCHANGE XRT 1 P64 Dec 2023 39 $468 0.00% DE
319 ACHARI VENTURES HOLDINGS COR AVHIW Dec 2023 28,624 $429 0.00% DE
320 EVE MOBILITY ACQUISITION C-A EVE/WS Dec 2023 12,551 $378 0.00% DE
321 FREIGHTOS LTD CRGOW Dec 2023 4,398 $356 0.00% DE
322 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $344 0.00% DE
323 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $282 0.00% DE
324 INTERNATIONAL MEDIA ACQ-A IMAQW Dec 2023 18,227 $277 0.00% DE
325 SEMPER PARATUS ACQUISITION-A LGSTW Dec 2023 6,900 $276 0.00% DE
326 ESGEN ACQUISITION CORP-A ESACW Dec 2023 5,942 $238 0.00% DE
327 FOXO TECHNOLOGIES INC FOXO/WS Dec 2023 26,187 $223 0.00% DE
328 MOVELLA HOLDINGS INC MVLAW Dec 2023 11,102 $200 0.00% DE
329 SPRING VALLEY ACQUISITION-A SVIIW Dec 2023 3,247 $198 0.00% DE
330 ALTENERGY ACQUISITION CORP-A AEAEW Dec 2023 5,160 $191 0.00% DE
331 NEW YORK STOCK EXCHANGE X 1 P31 Dec 2023 162 $162 0.00% DE
332 PHOENIX BIOTECH ACQUISI-CL A PBAXW Dec 2023 5,078 $127 0.00% DE
333 ZAPP ELECTRIC VEHICLES GROUP ZAPPW Dec 2023 13,420 $110 0.00% DE
334 GROVE COLLABORATIVE HOLDINGS GROV/WS Dec 2023 20,136 $101 0.00% DE
335 Spring Valley Acquisition Corp SVIIR Dec 2023 6,495 $83 0.00% EC
336 NEW YORK STOCK EXCHANGE TECK 1 P32 Dec 2023 6 $45 0.00% DE
337 GETAROUND INC GETRW Dec 2023 11,166 $39 0.00% DE
338 NEAR INTELLIGENCE INC NIRWQ Dec 2023 10,000 $9 0.00% DE
339 PEAR THERAPEUTICS INC PERWQ Dec 2023 36,173 $0 0.00% DE
340 NEW YORK STOCK EXCHANGE SGEN 6 P14 Dec 2023 -19 $0 0.00% DE
341 PERSHING SQUARE ESCROW 000000000 Dec 2023 44,373 $0 0.00% EC
342 NEW YORK STOCK EXCHANGE SGEN 6 P14 Dec 2023 -140 $0 0.00% DE
343 ACROPOLIS INFRASTRUCTURE CVR 000000000 Dec 2023 39,798 $0 0.00% EC
344 NEW YORK STOCK EXCHANGE SGEN 6 P19 Dec 2023 189 $0 0.00% DE
345 26 CAPITAL ACQUISITION COR-A ADERW Dec 2023 25,800 $0 0.00% DE
346 NEW YORK STOCK EXCHANGE SGEN 6 P19 Dec 2023 21 $0 0.00% DE
347 NEW YORK STOCK EXCHANGE SGEN 6 P14 Dec 2023 -306 $0 0.00% DE
348 CBOE GLOBAL MARKETS, INC. BALL 1 P42 Dec 2023 1,606 $0 0.00% DE
349 NEW YORK STOCK EXCHANGE SGEN 6 P14 Dec 2023 -189 $0 0.00% DE
350 NEW YORK STOCK EXCHANGE SGEN 6 P14 Dec 2023 -21 $0 0.00% DE
351 NEW YORK STOCK EXCHANGE LSXMA 1 P2 Dec 2023 880 $0 0.00% DE
352 AKAZOO SA 000000000 Dec 2023 35,748 $0 0.00% DE
353 CBOE GLOBAL MARKETS, INC. BALL 1 P40 Dec 2023 291 $0 0.00% DE
354 NEW YORK STOCK EXCHANGE SGEN 6 P14 Dec 2023 -42 $0 0.00% DE
355 NEW YORK STOCK EXCHANGE SGEN 6 P19 Dec 2023 42 $0 0.00% DE
356 NEW YORK STOCK EXCHANGE SGEN 6 P19 Dec 2023 19 $0 0.00% DE
357 NEW YORK STOCK EXCHANGE SGEN 6 P19 Dec 2023 306 $0 0.00% DE
358 NEW YORK STOCK EXCHANGE SGEN 6 P19 Dec 2023 140 $0 0.00% DE
359 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $-22 -0.00% DE
360 NASDAQ, INC. SOVO 2 C25 Dec 2023 -24 $-24 -0.00% DE
361 NEW YORK STOCK EXCHANGE XRT 1 P51 Dec 2023 -39 $-39 -0.00% DE
362 NEW YORK STOCK EXCHANGE KRTX 2 C33 Dec 2023 -2 $-80 -0.00% DE
363 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-81 -0.00% DE
364 NEW YORK STOCK EXCHANGE IMGN 1 C30 Dec 2023 -8 $-120 -0.00% DE
365 NEW YORK STOCK EXCHANGE IMGN 7 C31 Dec 2023 -3 $-120 -0.00% DE
366 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-122 -0.00% DE
367 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-142 -0.00% DE
368 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $-164 -0.00% DE
369 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $-221 -0.00% DE
370 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $-235 -0.00% DE
371 NEW YORK STOCK EXCHANGE XRT 1 P58 Dec 2023 -103 $-309 -0.00% DE
372 NEW YORK STOCK EXCHANGE SPLK 2 C15 Dec 2023 -22 $-352 -0.00% DE
373 NEW YORK STOCK EXCHANGE KRTX 1 C32 Dec 2023 -11 $-385 -0.00% DE
374 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $-402 -0.00% DE
375 NEW YORK STOCK EXCHANGE KRTX 1 C32 Dec 2023 -15 $-525 -0.00% DE
376 NASDAQ, INC. SOVO 2 C25 Dec 2023 -570 $-570 -0.00% DE
377 NEW YORK STOCK EXCHANGE IMGN 1 C30 Dec 2023 -43 $-645 -0.00% DE
378 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-668 -0.00% DE
379 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-714 -0.00% DE
380 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-746 -0.00% DE
381 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-898 -0.00% DE
382 NEW YORK STOCK EXCHANGE SPLK 2 C15 Dec 2023 -62 $-992 -0.00% DE
383 NEW YORK STOCK EXCHANGE IMGN 1 C30 Dec 2023 -68 $-1020 -0.00% DE
384 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $-1130 -0.00% DE
385 NEW YORK STOCK EXCHANGE IMGN 1 C30 Dec 2023 -92 $-1380 -0.00% DE
386 NEW YORK STOCK EXCHANGE CPRI 1 C57 Dec 2023 -699 $-1398 -0.00% DE
387 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-1445 -0.00% DE
388 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-1507 -0.00% DE
389 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-1559 -0.00% DE
390 CBOE GLOBAL MARKETS, INC. BALL 1 P47 Dec 2023 -1,606 $-1606 -0.00% DE
391 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-1662 -0.00% DE
392 J.P. MORGAN SECURITIES LLC N/A Dec 2023 1 $-1775 -0.00% DFE
393 NEW YORK STOCK EXCHANGE IMGN 1 C30 Dec 2023 -127 $-1905 -0.00% DE
394 NASDAQ, INC. SOVO 2 C25 Dec 2023 -1,960 $-1960 -0.00% DE
395 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-2242 -0.00% DE
396 J.P. MORGAN SECURITIES LLC N/A Dec 2023 1 $-2289 -0.00% DFE
397 NEW YORK STOCK EXCHANGE X 1 C49 Dec 2023 -47 $-2350 -0.00% DE
398 NEW YORK STOCK EXCHANGE IMGN 1 C30 Dec 2023 -164 $-2460 -0.00% DE
399 NEW YORK STOCK EXCHANGE EDR 2 P20 Dec 2023 -100 $-2500 -0.00% DE
400 GOLDMAN SACHS & CO. LLC N/A Dec 2023 1 $-2543 -0.00% DFE
401 NEW YORK STOCK EXCHANGE IMGN 1 C30 Dec 2023 -181 $-2715 -0.00% DE
402 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-3014 -0.00% DE
403 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-3711 -0.00% DE
404 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-3830 -0.00% DE
405 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-4003 -0.00% DE
406 J.P. MORGAN SECURITIES LLC N/A Dec 2023 1 $-4284 -0.00% DFE
407 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-4703 -0.00% DE
408 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-5839 -0.00% DE
409 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-5947 -0.00% DE
410 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-6059 -0.00% DE
411 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-6060 -0.00% DE
412 NEW YORK STOCK EXCHANGE X 2 C48 Dec 2023 -40 $-6400 -0.00% DE
413 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-6827 -0.00% DE
414 NEW YORK STOCK EXCHANGE X 1 C49 Dec 2023 -138 $-6900 -0.00% DE
415 NEW YORK STOCK EXCHANGE EDR 1 C25 Dec 2023 -350 $-7000 -0.00% DE
416 GOLDMAN SACHS & CO. LLC N/A Dec 2023 1 $-7016 -0.00% DFE
417 NEW YORK STOCK EXCHANGE EDR 2 C26 Dec 2023 -249 $-7221 -0.00% DE
418 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-7467 -0.00% DE
419 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-7524 -0.00% DE
420 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-7978 -0.00% DE
421 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-8122 -0.00% DE
422 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-8283 -0.00% DE
423 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-8297 -0.00% DE
424 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-8535 -0.00% DE
425 NEW YORK STOCK EXCHANGE EDR 2 C22. Dec 2023 -45 $-8775 -0.00% DE
426 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-8923 -0.00% DE
427 DEUTSCHE BORSE AKTIENGESELLSCHAFT TKA 1 C7.1 Dec 2023 -4,118 $-9092 -0.00% DE
428 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-9130 -0.00% DE
429 NEW YORK STOCK EXCHANGE ACI 4 C25 Dec 2023 -128 $-9600 -0.00% DE
430 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-10144 -0.00% DE
431 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-10430 -0.00% DE
432 NEW YORK STOCK EXCHANGE CERE 12 C4 Dec 2023 -186 $-10695 -0.00% DE
433 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-10896 -0.00% DE
434 DEUTSCHE BORSE AKTIENGESELLSCHAFT TKA 1 C7.0 Dec 2023 -4,972 $-10978 -0.00% DE
435 NEW YORK STOCK EXCHANGE EDR 2 C22. Dec 2023 -61 $-11895 -0.00% DE
436 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-12064 -0.00% DE
437 GOLDMAN SACHS & CO. LLC N/A Dec 2023 1 $-12419 -0.00% DFE
438 CBOE GLOBAL MARKETS, INC. BALL 1 C55 Dec 2023 -41 $-12710 -0.00% DE
439 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-13332 -0.00% DE
440 NEW YORK STOCK EXCHANGE EDR 2 C22. Dec 2023 -72 $-14040 -0.00% DE
441 NEW YORK STOCK EXCHANGE X 1 C49 Dec 2023 -284 $-14200 -0.00% DE
442 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-14217 -0.00% DE
443 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-14497 -0.00% DE
444 BOFA SECURITIES, INC. 000000000 Dec 2023 1 $-14515 -0.00% DE
445 NEW YORK STOCK EXCHANGE CPRI 1 C50 Dec 2023 -166 $-14525 -0.00% DE
446 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-14676 -0.00% DE
447 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-15240 -0.00% DE
448 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-15641 -0.00% DE
449 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-15869 -0.00% DE
450 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-17024 -0.00% DE
451 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-17834 -0.00% DE
452 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-18395 -0.00% DE
453 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2023 1 $-18604 -0.00% DE
454 GOLDMAN SACHS & CO. LLC N/A Dec 2023 1 $-18648 -0.00% DFE
455 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-18804 -0.00% DE
456 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-19961 -0.00% DE
457 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-20778 -0.00% DE
458 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-22731 -0.00% DE
459 NEW YORK STOCK EXCHANGE CPRI 1 C50 Dec 2023 -271 $-23712 -0.00% DE
460 J.P. MORGAN SECURITIES LLC N/A Dec 2023 1 $-24405 -0.01% DFE
461 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-26004 -0.01% DE
462 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-26642 -0.01% DE
463 NEW YORK STOCK EXCHANGE SPLK 4 C15 Dec 2023 -193 $-28950 -0.01% DE
464 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-30667 -0.01% DE
465 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-33505 -0.01% DE
466 NEW YORK STOCK EXCHANGE TECK 2 C38 Dec 2023 -69 $-34155 -0.01% DE
467 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-34187 -0.01% DE
468 NEW YORK STOCK EXCHANGE EDR 2 C22. Dec 2023 -178 $-34710 -0.01% DE
469 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-38786 -0.01% DE
470 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-41848 -0.01% DE
471 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-42263 -0.01% DE
472 NEW YORK STOCK EXCHANGE EDR 2 C22. Dec 2023 -240 $-46800 -0.01% DE
473 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-47676 -0.01% DE
474 NEW YORK STOCK EXCHANGE TECK 1 C42 Dec 2023 -352 $-47872 -0.01% DE
475 NEW YORK STOCK EXCHANGE SPY 1 C480 Dec 2023 -167 $-49265 -0.01% DE
476 CBOE GLOBAL MARKETS, INC. BALL 1 C55 Dec 2023 -161 $-49910 -0.01% DE
477 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-51400 -0.01% DE
478 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-52634 -0.01% DE
479 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-52828 -0.01% DE
480 NEW YORK STOCK EXCHANGE TECK 1 C40 Dec 2023 -190 $-57000 -0.01% DE
481 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-57073 -0.01% DE
482 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-58708 -0.01% DE
483 NEW YORK STOCK EXCHANGE X 2 C48 Dec 2023 -367 $-58720 -0.01% DE
484 NEW YORK STOCK EXCHANGE X 2 C48 Dec 2023 -374 $-59840 -0.01% DE
485 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-60523 -0.01% DE
486 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-60577 -0.01% DE
487 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-64284 -0.01% DE
488 NEW YORK STOCK EXCHANGE CPRI 1 C50 Dec 2023 -742 $-64925 -0.01% DE
489 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-65313 -0.01% DE
490 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-67209 -0.01% DE
491 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-67390 -0.01% DE
492 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-68799 -0.01% DE
493 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-68956 -0.01% DE
494 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-79087 -0.02% DE
495 NEW YORK STOCK EXCHANGE TECK 2 C38 Dec 2023 -161 $-79695 -0.02% DE
496 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-79739 -0.02% DE
497 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-80835 -0.02% DE
498 NEW YORK STOCK EXCHANGE TECK 2 C40 Dec 2023 -228 $-80940 -0.02% DE
499 NEW YORK STOCK EXCHANGE TECK 2 C40 Dec 2023 -231 $-82005 -0.02% DE
500 GOLDMAN SACHS & CO. LLC N/A Dec 2023 1 $-85837 -0.02% DFE
501 NEW YORK STOCK EXCHANGE BAX 1 P40 Dec 2023 -543 $-88238 -0.02% DE
502 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-89996 -0.02% DE
503 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-90815 -0.02% DE
504 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-92297 -0.02% DE
505 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-93377 -0.02% DE
506 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-94069 -0.02% DE
507 NEW YORK STOCK EXCHANGE KVUE 2 C20 Dec 2023 -519 $-94458 -0.02% DE
508 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-95765 -0.02% DE
509 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-109213 -0.02% DE
510 NEW YORK STOCK EXCHANGE CARR 1 C52 Dec 2023 -216 $-116424 -0.02% DE
511 NEW YORK STOCK EXCHANGE KVUE 2 C21 Dec 2023 -1,082 $-124430 -0.03% DE
512 NASDAQ, INC. VALE 1 C15 Dec 2023 -1,409 $-140900 -0.03% DE
513 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-153423 -0.03% DE
514 CBOE GLOBAL MARKETS, INC. BALL 1 C50 Dec 2023 -202 $-153520 -0.03% DE
515 NEW YORK STOCK EXCHANGE X 2 C46 Dec 2023 -464 $-155440 -0.03% DE
516 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-179550 -0.04% DE
517 J.P. MORGAN SECURITIES LLC 000000000 Dec 2023 1 $-197568 -0.04% DE
518 NEW YORK STOCK EXCHANGE EDR 2 C22. Dec 2023 -1,252 $-244140 -0.05% DE
519 GOLDMAN SACHS & CO. LLC N/A Dec 2023 1 $-244876 -0.05% DFE
520 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-249158 -0.05% DE
521 NEW YORK STOCK EXCHANGE BAX 1 P40 Dec 2023 -1,560 $-253500 -0.05% DE
522 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-258580 -0.05% DE
523 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-318054 -0.07% DE
524 NEW YORK STOCK EXCHANGE BMRN 1 C85 Dec 2023 -275 $-330000 -0.07% DE
525 Newmont Corp NEM Dec 2023 -8,100 $-335259 -0.07% EC
526 NEW YORK STOCK EXCHANGE LSXMA 1 C2 Dec 2023 -880 $-352000 -0.07% DE
527 NEW YORK STOCK EXCHANGE CARR 1 C52 Dec 2023 -661 $-356279 -0.07% DE
528 Kimco Realty Corp KIM Dec 2023 -17,384 $-370453 -0.08% EC
529 CBOE GLOBAL MARKETS, INC. BALL 1 C45 Dec 2023 -291 $-371025 -0.08% DE
530 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-387278 -0.08% DE
531 NEW YORK STOCK EXCHANGE CCI 2 C105 Dec 2023 -415 $-498000 -0.10% DE
532 CBOE GLOBAL MARKETS, INC. PSX 1 C120 Dec 2023 -378 $-517860 -0.11% DE
533 US TREASURY N/B 91282CEV9 Dec 2023 -578,000 $-559418 -0.12% DBT
534 NEW YORK STOCK EXCHANGE BMRN 1 C85 Dec 2023 -551 $-661200 -0.14% DE
535 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-706614 -0.15% DE
536 NEW YORK STOCK EXCHANGE CARR 1 C50 Dec 2023 -868 $-716100 -0.15% DE
537 NASDAQ, INC. FIS 1 C55 Dec 2023 -1,372 $-798504 -0.17% DE
538 GOLDMAN SACHS & CO. LLC 000000000 Dec 2023 1 $-812794 -0.17% DE
539 Realty Income Corp O Dec 2023 -20,753 $-1191637 -0.25% EC
540 Exxon Mobil Corp XOM Dec 2023 -33,844 $-3383723 -0.71% EC
541 Chevron Corp CVX Dec 2023 -147,980 $-22072697 -4.60% EC