Mga Batayang Estadistika
Nilai Portofolio $ 697,859
Posisi Saat Ini 323
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SkyView Investment Advisors, LLC telah mengungkapkan total kepemilikan 323 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 697,859 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SkyView Investment Advisors, LLC adalah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MBS ETF (US:MBB) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) . Posisi baru SkyView Investment Advisors, LLC meliputi: FG Merger II Corp. (US:FGMC) , FG Merger II Corp. - Debt/Equity Composite Units (US:FGMCU) , Celestica Inc. (US:CLS) , Roblox Corporation (US:RBLX) , and Reddit, Inc. (US:RDDT) .

SkyView Investment Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 0.02 3.3789 1.0372
1.03 0.04 5.8271 0.6878
0.08 0.05 7.0768 0.3589
0.15 0.01 1.1499 0.2317
0.01 0.01 0.9804 0.2219
0.02 0.00 0.2138 0.2138
0.19 0.00 0.5594 0.1882
0.01 0.00 0.4659 0.1366
0.01 0.00 0.4449 0.1364
0.02 0.00 0.5862 0.1287
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.69 0.08 12.0064 -0.5018
0.49 0.05 6.5593 -0.2883
0.48 0.03 4.2589 -0.2733
0.00 0.00 -0.2700
0.03 0.00 0.1817 -0.2686
0.03 0.00 0.2201 -0.2616
0.15 0.00 0.4978 -0.2449
0.30 0.04 5.0391 -0.2312
0.02 0.00 0.1404 -0.1848
0.06 0.00 0.6761 -0.1842
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.69 -8.18 0.08 0.00 12.0064 -0.5018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 0.58 0.05 11.36 7.0768 0.3589
MBB / iShares Trust - iShares MBS ETF 0.49 0.77 0.05 0.00 6.5593 -0.2883
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.54 1.35 0.04 4.76 6.4267 0.0593
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 1.03 7.17 0.04 17.65 5.8271 0.6878
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.30 -0.29 0.04 0.00 5.0391 -0.2312
IAU / iShares Gold Trust 0.48 -5.72 0.03 -3.33 4.2589 -0.2733
NVDA / NVIDIA Corporation 0.15 4.00 0.02 53.33 3.3789 1.0372
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.97 7.39 0.02 10.00 3.2319 0.0755
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I / (70214G208) 4.91 0.01 0.0000
IBKR / Interactive Brokers Group, Inc. 0.15 301.77 0.01 33.33 1.1499 0.2317
MSFT / Microsoft Corporation 0.01 2.62 0.01 20.00 0.9804 0.2219
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.13 0.00 0.01 0.00 0.9407 -0.0507
ALLY / Ally Financial Inc. 0.17 0.39 0.01 0.00 0.9317 0.0191
UPWK / Upwork Inc. 0.39 0.77 0.01 0.00 0.7592 0.0013
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.06 -24.91 0.00 -20.00 0.6761 -0.1842
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -6.01 0.00 0.00 0.6754 -0.0460
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.00 0.00 0.00 0.6233 0.0010
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 0.14 0.00 33.33 0.6011 0.0370
META / Meta Platforms, Inc. 0.01 -0.32 0.00 33.33 0.5977 0.1041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 0.00 0.00 33.33 0.5869 0.0278
AMZN / Amazon.com, Inc. 0.02 14.90 0.00 33.33 0.5862 0.1287
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 1.35 0.00 0.00 0.5603 -0.0279
OSCR / Oscar Health, Inc. 0.19 1.16 0.00 50.00 0.5594 0.1882
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 1.56 0.00 0.00 0.5417 0.0362
CP / Canadian Pacific Kansas City Limited 0.05 -6.03 0.00 0.00 0.5269 0.0002
SPY / SPDR S&P 500 ETF 0.01 0.00 0.00 0.00 0.5023 0.0228
PGR / The Progressive Corporation 0.01 -1.32 0.00 0.00 0.5023 -0.0697
GOOG / Alphabet Inc. 0.02 3.50 0.00 50.00 0.5021 0.0560
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.15 -29.67 0.00 -25.00 0.4978 -0.2449
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.04 1.86 0.00 0.00 0.4709 -0.0035
EME / EMCOR Group, Inc. 0.01 3.37 0.00 50.00 0.4659 0.1366
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 10.00 0.00 50.00 0.4449 0.1364
STLA / Stellantis N.V. 0.28 1.83 0.00 -33.33 0.4039 -0.0545
GE / General Electric Company 0.01 -1.12 0.00 0.00 0.3938 0.0665
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 46.00 0.00 100.00 0.3905 0.1102
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -22.45 0.00 -33.33 0.3598 -0.0921
SPGI / S&P Global Inc. 0.00 -0.76 0.00 0.00 0.3515 -0.0125
CRH / CRH plc 0.03 0.95 0.00 0.00 0.3509 0.0003
ACGL / Arch Capital Group Ltd. 0.02 -3.92 0.00 0.00 0.3150 -0.0508
TSLA / Tesla, Inc. 0.01 -13.13 0.00 100.00 0.3054 0.0068
AAPL / Apple Inc. 0.01 9.97 0.00 0.00 0.3038 -0.0165
V / Visa Inc. 0.01 0.70 0.00 0.00 0.3032 -0.0133
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 5.70 0.00 100.00 0.2949 0.0228
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 0.00 100.00 0.2887 0.0116
ULCC / Frontier Group Holdings, Inc. 0.56 3.45 0.00 0.00 0.2879 -0.0630
LIN / Linde plc 0.00 -3.80 0.00 0.00 0.2879 -0.0273
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 0.00 0.00 0.2799 0.0381
TWL / Simpson Manufacturing Co., Inc. 0.01 3.03 0.00 0.00 0.2688 -0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.02 0.00 0.00 0.2631 0.0143
PRI / Primerica, Inc. 0.01 3.24 0.00 0.00 0.2601 -0.0199
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -0.29 0.00 -50.00 0.2581 -0.0571
ATEK / Athena Technology Acquisition Corp. II 0.13 0.00 0.00 0.00 0.2572 -0.0203
DDOG / Datadog, Inc. 0.01 0.00 0.00 0.00 0.2555 0.0542
CLVT / Clarivate Plc 0.40 4.27 0.00 0.00 0.2449 0.0201
GEHC / GE HealthCare Technologies Inc. 0.02 0.30 0.00 0.00 0.2435 -0.0330
USFD / US Foods Holding Corp. 0.02 2.49 0.00 0.00 0.2281 0.0303
FCN / FTI Consulting, Inc. 0.01 3.11 0.00 0.00 0.2227 -0.0087
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.03 -52.04 0.00 -66.67 0.2201 -0.2616
POST / Post Holdings, Inc. 0.01 2.65 0.00 0.00 0.2198 -0.0206
RNR / RenaissanceRe Holdings Ltd. 0.01 -0.93 0.00 0.00 0.2172 -0.0114
TJX / The TJX Companies, Inc. 0.01 -1.03 0.00 0.00 0.2149 -0.0100
SYY / Sysco Corporation 0.02 0.00 0.2138 0.2138
FCNCA / First Citizens BancShares, Inc. 0.00 1.47 0.00 0.00 0.2122 0.0043
MCD / McDonald's Corporation 0.01 -1.10 0.00 0.00 0.2098 -0.0287
CRVL / CorVel Corporation 0.01 2.28 0.00 0.00 0.2095 -0.0228
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.2095 -0.0306
UTI / Universal Technical Institute, Inc. 0.04 1.21 0.00 0.00 0.2092 0.0474
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.02 -19.84 0.00 0.00 0.2051 -0.0169
FLUT / Flutter Entertainment plc 0.01 -1.00 0.00 0.00 0.2025 0.0318
WTS / Watts Water Technologies, Inc. 0.01 2.26 0.00 0.00 0.2009 0.0299
AMG / Affiliated Managers Group, Inc. 0.01 3.34 0.00 0.00 0.1982 0.0271
RACE / Ferrari N.V. 0.00 -19.12 0.00 0.00 0.1953 -0.0254
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 0.06 1.42 0.00 0.00 0.1930 0.0288
GFF / Griffon Corporation 0.02 2.93 0.00 0.00 0.1929 -0.0006
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -26.09 0.00 0.00 0.1871 -0.0306
AVGO / Broadcom Inc. 0.00 27.80 0.00 0.1854 0.0913
GMFI / Aetherium Acquisition Corp. 0.11 0.00 0.00 0.00 0.1853 -0.0091
VZ / Verizon Communications Inc. 0.03 -0.60 0.00 0.00 0.1843 -0.0243
MA / Mastercard Incorporated 0.00 3.25 0.00 0.00 0.1834 -0.0017
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) 0.03 -21.82 0.00 0.00 0.1827 0.0175
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -57.66 0.00 -50.00 0.1817 -0.2686
TXN / Texas Instruments Incorporated 0.01 0.48 0.00 0.00 0.1793 0.0169
NKE / NIKE, Inc. 0.02 3.71 0.00 0.00 0.1784 0.0193
GOLF / Acushnet Holdings Corp. 0.02 2.73 0.00 0.00 0.1781 0.0078
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 2.01 0.00 0.00 0.1761 -0.0075
RBC / RBC Bearings Incorporated 0.00 1.92 0.00 0.00 0.1742 0.0228
PEP / PepsiCo, Inc. 0.01 3.01 0.00 0.00 0.1727 -0.0287
ORCL / Oracle Corporation 0.01 -0.58 0.00 0.1705 0.0508
LPLA / LPL Financial Holdings Inc. 0.00 2.52 0.00 0.00 0.1704 0.0142
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 25.00 0.00 0.1684 0.0601
FI / Fiserv, Inc. 0.01 -1.03 0.00 0.00 0.1678 -0.0603
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.00 0.89 0.00 0.1656 0.0421
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 0.00 0.00 0.1655 -0.0035
PAR / PAR Technology Corporation 0.02 3.35 0.00 0.00 0.1652 0.0143
GFL / GFL Environmental Inc. 0.02 1.96 0.00 0.00 0.1644 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -0.70 0.00 0.00 0.1636 -0.1294
NOA / North American Construction Group Ltd. 0.07 2.97 0.00 0.00 0.1632 0.0002
SPOT / Spotify Technology S.A. 0.00 -24.02 0.00 0.00 0.1625 0.0027
MMC / Marsh & McLennan Companies, Inc. 0.01 -1.14 0.00 0.00 0.1588 -0.0307
ACN / Accenture plc 0.00 1.16 0.00 0.00 0.1588 -0.0152
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.10 0.11 0.00 0.00 0.1569 -0.0034
GOOGL / Alphabet Inc. 0.01 45.77 0.00 0.1560 0.0579
KO / The Coca-Cola Company 0.02 -9.39 0.00 0.00 0.1552 -0.0279
CMPO / CompoSecure, Inc. 0.08 3.38 0.00 0.1550 0.0342
GGG / Graco Inc. 0.01 3.17 0.00 0.00 0.1533 0.0022
GILD / Gilead Sciences, Inc. 0.01 -14.26 0.00 0.00 0.1520 -0.0364
DE / Deere & Company 0.00 5.63 0.00 0.1505 0.0138
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.03 0.00 0.00 0.1490 -0.0194
PFE / Pfizer Inc. 0.04 6.90 0.00 0.00 0.1487 -0.0042
DHR / Danaher Corporation 0.01 1.63 0.00 0.00 0.1475 -0.0095
CPNG / Coupang, Inc. 0.03 -3.53 0.00 0.1464 0.0331
CVCO / Cavco Industries, Inc. 0.00 2.60 0.00 0.00 0.1464 -0.0341
MC / Moelis & Company 0.02 4.91 0.00 0.1464 0.0107
SYK / Stryker Corporation 0.00 0.00 0.00 0.1463 0.0011
HON / Honeywell International Inc. 0.00 -0.93 0.00 0.1439 0.0028
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -21.17 0.00 -100.00 0.1423 -0.0569
SEAS / United Parks & Resorts Inc. 0.02 2.90 0.00 0.1416 0.0028
SLV / iShares Silver Trust 0.03 9.09 0.00 0.1410 0.0129
ARLO / Arlo Technologies, Inc. 0.06 2.19 0.00 0.1407 0.0576
OKLO / Oklo Inc. 0.02 -82.50 0.00 -100.00 0.1404 -0.1848
WM / Waste Management, Inc. 0.00 2.54 0.00 0.1384 -0.0053
37C / CNH Industrial N.V. 0.07 2.11 0.00 0.1381 0.0043
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.04 2.78 0.00 0.1376 0.0054
BK / The Bank of New York Mellon Corporation 0.01 -0.89 0.00 0.1373 0.0036
CB / Chubb Limited 0.00 0.81 0.00 -100.00 0.1366 -0.0139
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.05 -24.37 0.00 -100.00 0.1346 -0.0206
CBRE / CBRE Group, Inc. 0.01 -0.97 0.00 0.1327 0.0007
BAC / Bank of America Corporation 0.02 -0.57 0.00 0.1323 0.0085
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -19.24 0.00 0.1311 -0.0108
BBW / Build-A-Bear Workshop, Inc. 0.02 2.13 0.00 0.1311 0.0377
ICLR / ICON Public Limited Company 0.01 1.82 0.00 -100.00 0.1310 -0.0323
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.1298 0.0014
TTC / The Toro Company 0.01 3.73 0.00 0.1295 -0.0059
KAI / Kadant Inc. 0.00 3.92 0.00 0.1287 -0.0110
AXP / American Express Company 0.00 -0.72 0.00 0.1258 0.0130
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.02 -14.15 0.00 0.1255 -0.0126
UFPI / UFP Industries, Inc. 0.01 3.64 0.00 0.1251 -0.0107
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 -27.45 0.00 0.1250 -0.0192
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.03 -27.77 0.00 0.1221 -0.0238
EXTR / Extreme Networks, Inc. 0.05 3.03 0.00 0.1218 0.0298
LSTR / Landstar System, Inc. 0.01 4.09 0.00 0.1217 -0.0104
NU / Nu Holdings Ltd. 0.06 -1.97 0.00 0.1214 0.0209
MU / Micron Technology, Inc. 0.01 0.52 0.00 0.1207 0.0330
CMI / Cummins Inc. 0.00 -4.26 0.00 0.1195 -0.0065
GLLI / Globalink Investment Inc. 0.07 0.00 0.00 0.1189 0.0045
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -0.89 0.00 0.1159 -0.0019
GENI / Genius Sports Limited 0.08 2.00 0.00 0.1149 0.0008
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 -3.64 0.00 0.1148 0.0085
MNDY / monday.com Ltd. 0.00 -6.34 0.00 0.1148 0.0133
FDS / FactSet Research Systems Inc. 0.00 2.73 0.00 0.1143 -0.0059
WLY / John Wiley & Sons, Inc. 0.02 3.19 0.00 0.1138 -0.0005
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.00 0.00 0.1135 0.0132
FGMC / FG Merger II Corp. 0.08 0.00 0.1131 0.1131
IBAC / IB Acquisition Corp. 0.07 0.00 0.00 0.1128 -0.0036
FHB / First Hawaiian, Inc. 0.03 3.90 0.00 0.1126 0.0006
EEFT / Euronet Worldwide, Inc. 0.01 2.65 0.00 0.1121 -0.0082
SCHW / The Charles Schwab Corporation 0.01 -1.03 0.00 0.1121 0.0088
BALL / Ball Corporation 0.01 -0.87 0.00 0.1111 0.0025
C / Citigroup Inc. 0.01 -0.99 0.00 0.1101 0.0119
TAP / Molson Coors Beverage Company 0.02 3.22 0.00 0.1096 -0.0334
DHI / D.R. Horton, Inc. 0.01 -0.62 0.00 0.1062 -0.0046
ROST / Ross Stores, Inc. 0.01 -0.71 0.00 0.1053 -0.0059
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -22.91 0.00 0.1050 -0.0280
STE / STERIS plc 0.00 -16.45 0.00 0.1045 -0.0200
MANH / Manhattan Associates, Inc. 0.00 3.64 0.00 0.1045 0.0117
CHRW / C.H. Robinson Worldwide, Inc. 0.01 3.76 0.00 0.1037 -0.0074
FIS / Fidelity National Information Services, Inc. 0.01 -0.91 0.00 0.1030 0.0021
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 -23.43 0.00 0.1029 -0.0254
APAM / Artisan Partners Asset Management Inc. 0.02 3.77 0.00 0.1026 0.0115
PRSU / Pursuit Attractions and Hospitality, Inc. 0.02 3.35 0.00 0.1000 -0.0243
PHIN / PHINIA Inc. 0.02 2.56 0.00 0.0992 0.0026
UNP / Union Pacific Corporation 0.00 3.24 0.00 0.0972 -0.0037
FERG / Ferguson Enterprises Inc. 0.00 -6.05 0.00 0.0966 0.0173
TIPT / Tiptree Inc. 0.03 1.90 0.00 0.0959 -0.0011
SPG / Simon Property Group, Inc. 0.00 -0.94 0.00 0.0947 -0.0090
A / Agilent Technologies, Inc. 0.01 -0.72 0.00 0.0937 -0.0036
UBS / UBS Group AG 0.02 -1.32 0.00 0.0934 0.0025
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 -19.76 0.00 0.0919 -0.0153
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.14 0.00 0.0888 0.0125
CLBT / Cellebrite DI Ltd. 0.04 2.64 0.00 0.0855 -0.0218
RLI / RLI Corp. 0.01 2.95 0.00 0.0847 -0.0124
INVZ / Innoviz Technologies Ltd. 0.36 0.00 0.00 0.0845 0.0492
MELI / MercadoLibre, Inc. 0.00 -30.58 0.00 0.0833 -0.0127
AON / Aon plc 0.00 -14.49 0.00 0.0814 -0.0317
MCO / Moody's Corporation 0.00 -0.71 0.00 0.0802 0.0010
LW / Lamb Weston Holdings, Inc. 0.01 3.51 0.00 0.0797 -0.0009
INSE / Inspired Entertainment, Inc. 0.07 3.73 0.00 0.0790 -0.0063
CLH / Clean Harbors, Inc. 0.00 2.28 0.00 0.0787 0.0098
GPN / Global Payments Inc. 0.01 -0.18 0.00 0.0769 -0.0236
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 30.07 0.00 0.0764 0.0198
WCN / Waste Connections, Inc. 0.00 -20.69 0.00 0.0762 -0.0298
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.02 -16.58 0.00 0.0757 -0.0156
MDXG / MiMedx Group, Inc. 0.09 3.58 0.00 0.0749 -0.0219
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 -2.26 0.00 0.0737 0.0034
TRUE / TrueCar, Inc. 0.26 7.85 0.00 0.0732 0.0158
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0732 0.0047
GCI / Gannett Co., Inc. 0.14 3.81 0.00 0.0715 0.0132
CNGL / Canna-Global Acquisition Corp 0.07 0.00 0.00 0.0712 -0.0035
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 2.22 0.00 0.0709 -0.0057
ENB / Enbridge Inc. 0.01 1.64 0.00 0.0708 -0.0015
BIO / Bio-Rad Laboratories, Inc. 0.00 -0.39 0.00 0.0706 -0.0036
CNQ / Canadian Natural Resources Limited 0.02 -8.14 0.00 0.0698 -0.0084
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0.05 0.00 0.0688 0.0688
OAKU / Oak Woods Acquisition Corporation 0.04 0.00 0.00 0.0679 -0.0023
ESTA / Establishment Labs Holdings Inc. 0.01 0.00 0.00 0.0673 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 39.33 0.00 0.0668 0.0193
GS / The Goldman Sachs Group, Inc. 0.00 -2.79 0.00 0.0655 0.0096
ENR / Energizer Holdings, Inc. 0.02 4.67 0.00 0.0642 -0.0308
DY / Dycom Industries, Inc. 0.00 0.00 0.00 0.0641 0.0223
XOM / Exxon Mobil Corporation 0.00 46.48 0.00 0.0619 0.0136
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0605 -0.0131
ABBV / AbbVie Inc. 0.00 12.62 0.00 0.0599 -0.0043
CVX / Chevron Corporation 0.00 0.00 0.00 0.0596 -0.0132
VTLE / Vital Energy, Inc. 0.02 4.37 0.00 0.0593 -0.0171
WINV / WinVest Acquisition Corp. 0.03 0.00 0.00 0.0592 -0.0028
FORL / Four Leaf Acquisition Corporation 0.04 0.00 0.00 0.0585 -0.0012
NXDR / Nextdoor Holdings, Inc. 0.25 3.73 0.00 0.0577 0.0020
AMGN / Amgen Inc. 0.00 12.85 0.00 0.0569 -0.0025
XEL / Xcel Energy Inc. 0.01 0.00 0.00 0.0557 -0.0053
USB / U.S. Bancorp 0.01 0.00 0.00 0.0557 0.0018
JNJ / Johnson & Johnson 0.00 10.24 0.00 0.0553 -0.0020
HI / Hillenbrand, Inc. 0.02 5.23 0.00 0.0546 -0.0099
TEAM / Atlassian Corporation 0.00 0.87 0.00 0.0540 -0.0049
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.0530 0.0530
CLS / Celestica Inc. 0.00 0.00 0.0514 0.0514
SNDL / SNDL Inc. 0.29 4.52 0.00 0.0509 -0.0076
O / Realty Income Corporation 0.01 12.32 0.00 0.0492 0.0025
MTZ / MasTec, Inc. 0.00 0.00 0.00 0.0481 0.0136
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.0479 -0.0037
6ZS / Andean Precious Metals Corp. 0.16 -34.76 0.00 0.0471 0.0064
DUK / Duke Energy Corporation 0.00 -0.07 0.00 0.0461 -0.0045
RBLX / Roblox Corporation 0.00 0.00 0.0453 0.0453
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.0434 0.0434
HBAN / Huntington Bancshares Incorporated 0.02 3.03 0.00 0.0434 0.0034
XPOF / Xponential Fitness, Inc. 0.04 4.89 0.00 0.0433 -0.0044
ETN / Eaton Corporation plc 0.00 0.00 0.0430 0.0430
TFC / Truist Financial Corporation 0.01 0.00 0.00 0.0427 -0.0004
TRP / TC Energy Corporation 0.01 0.00 0.00 0.0424 -0.0006
CEG / Constellation Energy Corporation 0.00 0.00 0.0416 0.0416
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.00 0.0416 0.0014
PLD / Prologis, Inc. 0.00 -0.55 0.00 0.0413 -0.0049
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.00 0.0407 0.0034
FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF 0.01 0.00 0.00 0.0401 0.0040
FE / FirstEnergy Corp. 0.01 0.00 0.0397 0.0397
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.0394 -0.0046
RDDT / Reddit, Inc. 0.00 0.00 0.0367 0.0367
DPZ / Domino's Pizza, Inc. 0.00 -0.35 0.00 0.0367 -0.0027
APP / AppLovin Corporation 0.00 0.00 0.0364 0.0364
PM / Philip Morris International Inc. 0.00 -54.89 0.00 0.0350 -0.0363
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.0345 0.0016
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0342 0.0034
ATS / ATS Corporation 0.01 0.00 0.0340 0.0340
LPRO / Open Lending Corporation 0.11 20.97 0.00 0.0328 -0.0060
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0324 0.0324
CRM / Salesforce, Inc. 0.00 0.00 0.0315 0.0315
NFLX / Netflix, Inc. 0.00 0.00 0.0311 0.0311
EPAM / EPAM Systems, Inc. 0.00 2.16 0.00 0.0310 0.0003
KVUE / Kenvue Inc. 0.01 -0.19 0.00 0.0298 -0.0063
CNI / Canadian National Railway Company 0.00 0.00 0.0297 0.0297
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 4.15 0.00 0.0265 -0.0033
IROH / Iron Horse Acquisitions Corp. 0.01 0.00 0.0225 0.0225
328 / MeiraGTx Holdings plc 0.02 0.00 0.00 0.0224 -0.0022
AMCR / Amcor plc 0.01 0.00 0.00 0.0186 -0.0020
IXAQF / IX Acquisition Corp. 0.01 0.00 0.00 0.0185 -0.0005
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 0.0183 0.0117
BKHA / Black Hawk Acquisition Corporation 0.01 0.00 0.00 0.0152 -0.0009
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 0.00 0.00 0.0152 -0.0013
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant 0.18 0.00 0.00 0.0150 0.0089
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 2.53 0.00 0.0139 0.0020
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.10 0.00 0.0125 0.0125
LIFW / MSP Recovery, Inc. 0.05 -0.00 0.00 0.0103 0.0004
COGT / Cogent Biosciences, Inc. 0.01 0.00 0.00 0.0103 0.0013
DTI / Drilling Tools International Corporation 0.02 0.00 0.00 0.0099 0.0013
BZAI.W / Blaize Holdings, Inc. - Equity Warrant 0.10 0.00 0.00 0.0054 0.0026
NVACR / NorthView Acquisition Corporation - Equity Right 0.20 0.00 0.00 0.0054 0.0011
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0046 -0.0022
LIFW.W / MSP Recovery, Inc. - Equity Warrant 13.21 0.00 0.0042 0.0042
NVACW / Profusa, Inc. - Equity Warrant 0.10 0.00 0.00 0.0042 0.0033
BNIXR / Bannix Acquisition Corp. - Equity Right 0.10 0.00 0.00 0.0033 -0.0008
KLXE / KLX Energy Services Holdings, Inc. 0.01 0.00 0.00 0.0032 -0.0032
DISTR / Distoken Acquisition Corporation - Equity Right 0.07 0.00 0.00 0.0032 0.0012
GLLI.R / Globalink Investment Inc. - Equity Right 0.10 0.00 0.00 0.0026 0.0000
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant 0.02 0.00 0.00 0.0026 -0.0013
IGTAR / Inception Growth Acquisition Limited - Equity Right 0.07 0.00 0.00 0.0024 0.0003
KYG8656T1250 / TLGY Acquisition Corp. 0.05 0.00 0.0019 0.0019
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant 0.07 0.00 0.00 0.0019 -0.0002
ENLV / Enlivex Therapeutics Ltd. 0.01 0.00 0.00 0.0017 0.0002
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.07 0.00 0.00 0.0013 0.0010
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.04 0.00 0.0011 0.0011
US97655B1254 / WinVest Acquisition Corp. 0.05 0.00 0.00 0.0011 0.0002
EGUVF / Evergreen Corporation - Equity Warrant 0.23 0.00 0.0010 0.0010
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.01 0.00 0.0010 0.0010
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right 0.04 0.00 0.00 0.0009 -0.0003
US37892F1259 / Globalink Investment, Inc. 0.10 0.00 0.00 0.0009 0.0006
BNIXW / Bannix Acquisition Corp. - Equity Warrant 0.10 0.00 0.00 0.0007 -0.0008
ONMDW / OneMedNet Corporation - Equity Warrant 0.14 0.00 0.00 0.0006 -0.0000
IBAC.R / IB Acquisition Corp. - Equity Right 0.07 0.00 0.0006 0.0006
IGTAW / Inception Growth Acquisition Limited - Equity Warrant 0.04 0.00 0.00 0.0004 -0.0000
TRADEUP ACQUI-CW EQUITY / (297584112) 0.06 0.00 0.0000
IMAQR / International Media Acquisition Corp. - Equity Right 0.08 0.00 0.00 0.0004 0.0001
APLMW / Apollomics, Inc. - Equity Warrant 0.07 0.00 0.00 0.0004 0.0003
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant 0.10 0.00 0.0004 0.0004
ADER / 26 Capital Acquisition Corp - Class A 0.01 0.00 0.00 0.0004 -0.0000
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.06 0.00 0.00 0.0004 0.0001
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant 0.10 0.00 0.00 0.0004 -0.0005
IMAQW / International Media Acquisition Corp. - Equity Warrant 0.08 0.00 0.00 0.0004 0.0001
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.04 0.00 0.00 0.0004 -0.0000
WINVW / WinVest Acquisition Corp. - Equity Warrant 0.05 0.00 0.00 0.0003 -0.0000
CDTTW / CDT Equity Inc. - Equity Warrant 0.15 0.00 0.00 0.0003 0.0001
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.03 0.00 0.00 0.0003 -0.0005
RMSGW / Real Messenger Corporation - Equity Warrant 0.04 0.00 0.0003 0.0003
US5537451180 / MSP Recovery, Inc. 0.06 0.00 0.0003 0.0003
OSRH.W / OSR Holdings, Inc. - Equity Warrant 0.03 0.00 0.0003 0.0003
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.01 0.00 0.0001 0.0001
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.04 0.00 0.00 0.0001 -0.0002
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.04 0.00 0.0001 0.0001
SHFS.W / SHF Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 0.0001 -0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.05 0.00 0.00 0.0001 -0.0000
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0.06 0.00 0.00 0.0001 -0.0002
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.01 0.00 0.0001 0.0001
US02369M1100 / American Acquisition Opportunity, Inc. 0.05 0.00 0.00 0.0001 -0.0000
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0.06 0.00 0.00 0.0001 -0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0002
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0.05 0.00 0.00 0.0000 0.0000
US02115M1172 / Alset Capital Acquisition Corp. 0.07 0.00 0.00 0.0000 0.0000
US69291C1146 / PHP Ventures Acquisition Corp. 0.04 0.00 0.00 0.0000 0.0000
US69291C1229 / PHP Ventures Acquisition Corp. 0.07 0.00 0.00 0.0000 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 -100.00 -0.2700
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000 -0.0005
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000 -0.0018
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000 -0.0418
T / AT&T Inc. 0.00 -100.00 0.00 0.0000 -0.0421
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000 -0.0253
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000 -0.0653
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 0.0000
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28 0.11 0.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000 0.0000
OPRT / Oportun Financial Corporation 0.00 -100.00 0.00 0.0000 0.0000
LQDA / Liquidia Corporation 0.00 -100.00 0.00 0.0000 0.0000
GLST / Global Star Acquisition, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0002
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
TRUG / TruGolf Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
SWI / SolarWinds Corporation 0.00 -100.00 0.00 -100.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000 -0.0332
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000 0.0000
ENS / EnerSys 0.00 -100.00 0.00 0.0000 -0.0311
VIVEON HEALTH ACQUISITION CORP CMN ESCROW / (928ESC011) 0.06 0.00 0.0000
SHWZ / Medicine Man Technologies, Inc. 0.01 0.00 0.00 0.0000 0.0000
AWINW / AERWINS Technologies Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 0.0000
PRSTW / Presto Automation Inc. - Equity Warrant 0.06 0.00 0.00 0.0000 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0002
ZEVYW / Lightning eMotors, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000 0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.02 0.00 0.0000 0.0000
GNRS / The Greenrose Holding Company Inc. 0.01 0.00 0.00 0.0000 0.0000
FRCKL / First Republic Bank - Preferred Stock 0.01 0.00 0.00 0.0000 0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.04 0.00 0.00 0.0000 0.0000
US75944B1145 / Relativity Acquisition Corp. 0.25 0.00 0.00 0.0000 0.0000