Fund Universe

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☆SkyView Investment Advisors, LLC

CIK 0001848237 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
128
Positions
278
Turnover
0.85
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 489 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VLOS funds › M3-BRIGADE ACQUISITION V-A NEW — 4.9% +4.9% 6.3 581,396 +581,396 0 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION-A NEW — 3.9% +3.9% 5.0 478,934 +478,934 0 —
☆TACO funds › BERTO ACQUISITION CORP NEW — 3.6% +3.6% 4.5 433,649 +433,649 0 —
☆CUSIP:48136MT72 funds › JPMORGAN CHASE FINANCIAL NEW — 3.4% +3.4% 4.4 4,050,000 +4,050,000 0 —
☆DYNC funds › DYNAMIX CORP (CAYMAN ISLANDS) CMN CLASS A NEW — 3.1% +3.1% 4.0 367,930 +367,930 0 —
☆NVDA funds › NVIDIA CORP TRIM — 2.4% -1.1% 3.0 15,000 -134,166 0 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION CMN NEW — 2.3% +2.3% 3.0 300,000 +300,000 0 —
☆MCGA funds › YORKVILLE ACQUISITION CORP-A NEW — 2.3% +2.3% 2.9 282,968 +282,968 0 —
☆XRPN funds › ARMADA ACQUISITION CORP II CMN CLASS A HOLD — 2.0% +1.7% 2.6 250,000 +0 0 —
☆TSLA funds › TESLA INC TRIM — 2.0% +1.5% 2.5 6,000 -2,689 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP CMN CLASS A NEW — 2.0% +2.0% 2.5 250,000 +250,000 0 —
☆DMII funds › DRUGS MADE IN AMERICA ACQUISITION II CORP. CMN NEW — 2.0% +2.0% 2.5 250,000 +250,000 0 —
☆GLD funds › SPDR GOLD TRUST ADD — 1.8% +1.8% 2.3 6,170 +5,694 0 —
☆HVII funds › HENNESSY CAPITAL INVESTMENT NEW — 1.6% +1.6% 2.1 201,320 +201,320 0 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE-CL A NEW — 1.6% +1.6% 2.1 200,000 +200,000 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION-A NEW — 1.6% +1.6% 2.0 191,584 +191,584 0 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER NEW — 1.5% +1.5% 2.0 182,495 +182,495 0 —
☆SBXD funds › SILVERBOX CORP IV-A NEW — 1.5% +1.5% 1.9 179,449 +179,449 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC NEW — 1.5% +1.5% 1.9 175,492 +175,492 0 —
☆IBHF funds › ISHARES IBOND 2026 HY & INC TRIM — 1.3% +1.1% 1.7 75,000 -13,771 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.3% +0.8% 1.7 7,000 -9,829 0 —
☆IPCX funds › INFLECTION POINT ACQUISITI-A NEW — 1.2% +1.2% 1.6 153,314 +153,314 0 —
☆GTEN funds › GORES HOLDINGS X INC-CL A NEW — 1.2% +1.2% 1.6 150,000 +150,000 0 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 1.1% +0.9% 1.5 4,275 -1,438 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.9% 1.4 4,000 -2,263 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS-CL A NEW — 1.1% +1.1% 1.4 135,000 +135,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A TRIM — 1.1% -0.0% 1.4 16,000 -110,074 0 —
☆CCXI funds › CHURCHILL CAPITAL CORP-CL A NEW — 1.0% +1.0% 1.3 75,000 +75,000 0 —
☆GE funds › GE AEROSPACE TRIM — 1.0% +0.7% 1.3 3,500 -4,481 0 —
☆IQMX funds › REAL ASSET ACQUISITI-CLASS A NEW — 1.0% +1.0% 1.3 120,429 +120,429 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP HOLD — 1.0% +0.9% 1.3 1,850 +0 0 —
☆FGMC funds › FG MERGER II CORP ADD — 1.0% +0.9% 1.3 127,296 +47,422 0 —
☆OACC funds › OAKTREE ACQUISITION CORP I-A NEW — 1.0% +1.0% 1.2 115,002 +115,002 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX NEW — 0.9% +0.9% 1.2 107,718 +107,718 0 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM HOLD — 0.9% +0.7% 1.1 50,000 +0 0 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP NEW — 0.8% +0.8% 1.1 100,000 +100,000 0 —
☆BEAG funds › BOLD EAGLE ACQUISITION COR-A NEW — 0.8% +0.8% 1.0 97,199 +97,199 0 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION CMN HOLD — 0.8% +0.7% 1.0 100,000 +0 0 —
☆EVAC funds › EQV VENTURES ACQUISITION II CMN CLASS A HOLD — 0.8% +0.7% 1.0 100,000 +0 0 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVI TRIM — 0.7% -5.6% 1.0 10,000 -523,930 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.6% 0.9 750 -1,435 0 —
☆IREN funds › IREN LTD NEW — 0.6% +0.6% 0.8 18,000 +18,000 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.0% 0.8 2,200 -11,174 0 —
☆MCO funds › MOODY S CORP ADD — 0.6% +0.6% 0.8 1,800 +764 0 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.6% +0.5% 0.8 15,000 +0 0 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP HOLD — 0.6% +0.5% 0.8 75,000 +0 0 —
☆FVAV funds › FORTRESS VALUE ACQUIS V-CL A NEW — 0.6% +0.6% 0.8 75,099 +75,099 0 —
☆UPWK funds › UPWORK INC TRIM — 0.5% -0.0% 0.7 81,000 -308,205 0 —
☆CUSIP:13767K101 funds › CANNA-GLOBAL ACQUISITIO-CL A HOLD — 0.5% +0.4% 0.6 71,000 +0 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS-CL A NEW — 0.5% +0.5% 0.6 62,061 +62,061 0 —
☆KRSPU funds › RICE ACQUISITION CORP 3 NEW — 0.5% +0.5% 0.6 55,320 +55,320 0 —
☆AAPL funds › APPLE INC TRIM — 0.5% +0.1% 0.6 2,000 -8,488 0 —
☆ALLY funds › ALLY FINANCIAL INC TRIM — 0.4% -0.4% 0.6 12,000 -148,901 0 —
☆BDCI funds › BTC DEV CORP CMN CLASS A NEW — 0.4% +0.4% 0.5 53,300 +53,300 0 —
☆FACT funds › FACT II ACQUISITION CORP CMN NEW — 0.4% +0.4% 0.5 50,000 +50,000 0 —
☆FLYW funds › FLYWIRE CORP-VOTING NEW — 0.4% +0.4% 0.5 30,000 +30,000 0 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUISITI-A NEW — 0.4% +0.4% 0.5 50,007 +50,007 0 —
☆RAC funds › RITHM ACQUISITION CORP-A NEW — 0.4% +0.4% 0.5 50,000 +50,000 0 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP CMN CLASS A NEW — 0.4% +0.4% 0.5 50,000 +50,000 0 —
☆APP funds › APPLOVIN CORP-CLASS A NEW — 0.4% +0.4% 0.5 1,000 +1,000 0 —
☆CCII funds › COHEN CIRCLE ACQUISIT II - A NEW — 0.4% +0.4% 0.5 50,000 +50,000 0 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP CMN NEW — 0.4% +0.4% 0.5 50,000 +50,000 0 —
☆CLBR funds › COLOMBIER ACQ III-CL A NEW — 0.4% +0.4% 0.5 50,000 +50,000 0 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA NEW — 0.4% +0.4% 0.5 5,000 +5,000 0 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP - A NEW — 0.4% +0.4% 0.5 49,364 +49,364 0 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. CMN NEW — 0.4% +0.4% 0.5 47,167 +47,167 0 —
☆APAC funds › STONEBRIDGE ACQUISITION CL A NEW — 0.4% +0.4% 0.5 49,570 +49,570 0 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CL-A NEW — 0.4% +0.4% 0.5 50,000 +50,000 0 —
☆FROG funds › JFROG LTD NEW — 0.4% +0.4% 0.5 5,500 +5,500 0 —
☆CUSIP:67190B104 funds › OAK WOODS ACQUISITION CORPORATION CMN HOLD — 0.4% +0.3% 0.5 40,000 +0 0 —
☆MTRN funds › MATERION CORP ADD — 0.4% +0.3% 0.5 1,550 +136 0 —
☆SNDK funds › SANDISK CORPORATION CMN NEW — 0.4% +0.4% 0.5 200 +200 0 —
☆CLS funds › CELESTICA INC TRIM — 0.3% +0.3% 0.4 1,200 -205 0 —
☆BMNR funds › BITMINE IMMERSION TECHNOLOGI HOLD — 0.3% +0.2% 0.4 32,000 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.2% 0.4 1,000 -2,719 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% +0.1% 0.4 1,060 -3,508 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.3% +0.3% 0.4 8,000 +2,000 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.0% 0.4 1,800 -11,444 0 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 0.3% +0.2% 0.4 26,400 -13,605 0 —
☆CUSIP:35088F107 funds › FOUR LEAF ACQUISITION CORPORATION CMN HOLD — 0.3% +0.2% 0.4 35,000 +0 0 —
☆TTMI funds › TTM TECHNOLOGIES NEW — 0.3% +0.3% 0.4 2,000 +2,000 0 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES NEW — 0.3% +0.3% 0.4 1,000 +1,000 0 —
☆ECHO funds › ECHOSTAR CORPORATION CMN CLASS A NEW — 0.3% +0.3% 0.4 3,500 +3,500 0 —
☆GENI funds › GENIUS SPORTS LTD TRIM — 0.3% +0.2% 0.3 57,000 -25,200 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.1% 0.3 900 -2,188 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% +0.2% 0.3 200 -36 0 —
☆SNDL funds › SNDL INC TRIM — 0.3% +0.2% 0.3 250,000 -60,158 0 —
☆POLE funds › ANDRETTI ACQUISITION CORP -A NEW — 0.3% +0.3% 0.3 30,800 +30,800 0 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION-CL A NEW — 0.3% +0.3% 0.3 31,957 +31,957 0 —
☆MGTX funds › MEIRAGTX HOLDINGS PLC HOLD — 0.3% +0.2% 0.3 24,000 +0 0 —
☆CHAR funds › CHARLTON ARIA ACQUISITI-CL A NEW — 0.3% +0.3% 0.3 30,000 +30,000 0 —
☆AZO funds › AUTOZONE INC ADD — 0.3% +0.2% 0.3 100 +10 0 —
☆FIVN funds › FIVE9 INC NEW — 0.3% +0.3% 0.3 15,000 +15,000 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% +0.1% 0.3 1,500 -3,552 0 —
☆GVA funds › GRANITE CONSTRUCTION INC TRIM — 0.2% +0.2% 0.3 2,000 -715 0 —
☆GTLB funds › GITLAB INC-CL A NEW — 0.2% +0.2% 0.3 10,000 +10,000 0 —
☆ULCC funds › FRONTIER GROUP HOLDINGS INC TRIM — 0.2% -0.0% 0.3 37,400 -514,015 0 —
☆GEV funds › GE VERNOVA LLC CMN TRIM — 0.2% +0.2% 0.3 250 -27 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BO TRIM — 0.2% -4.5% 0.3 2,500 -287,622 0 —
☆GFF funds › GRIFFON CORP TRIM — 0.2% +0.0% 0.3 3,000 -16,350 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR TRIM — 0.2% -0.3% 0.3 600 -10,802 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.1% 0.3 400 -1,529 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.2% +0.2% 0.3 1,750 +1,750 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS IN NEW — 0.2% +0.2% 0.3 1,800 +1,800 0 —
☆CVNA funds › CARVANA CO NEW — 0.2% +0.2% 0.3 4,000 +4,000 0 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP. CMN NEW — 0.2% +0.2% 0.3 26,000 +26,000 0 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 0.3 350 +350 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.3% 0.3 3,000 -41,678 0 —
☆CUSIP:G0R78B122 funds › BAIN CAPITAL GSS INVESTMENT NEW — 0.2% +0.2% 0.3 25,100 +25,100 0 —
☆NGS funds › NATURAL GAS SERVICES GROUP NEW — 0.2% +0.2% 0.3 6,000 +6,000 0 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,000 +1,000 0 —
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 0.3 750 +750 0 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF NEW — 0.2% +0.2% 0.2 45,000 +45,000 0 —
☆CRS funds › CARPENTER TECHNOLOGY NEW — 0.2% +0.2% 0.2 400 +400 0 —
☆PHIN funds › PHINIA INC TRIM — 0.2% +0.0% 0.2 3,000 -12,856 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.2% +0.2% 0.2 4,500 +4,500 0 —
☆ETHB funds › ISHR STAKED ETHER TRST ETF NEW — 0.2% +0.2% 0.2 12,000 +12,000 0 —
☆NPKI funds › NPK INTERNATIONAL INC NEW — 0.2% +0.2% 0.2 15,000 +15,000 0 —
☆META funds › META PLATFORMS INC-CLASS A TRIM — 0.2% -0.2% 0.2 421 -5,037 0 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.2% +0.1% 0.2 19,500 +0 0 —
☆STLA funds › STELLANTIS NV TRIM — 0.2% -0.1% 0.2 40,000 -243,105 0 —
☆PEW funds › GRABAGUN DIGITAL HOLDINGS INC. CMN ADD — 0.2% +0.1% 0.2 100,086 +9,100 0 —
☆SN funds › SHARKNINJA INC NEW — 0.2% +0.2% 0.2 1,500 +1,500 0 —
☆NOVT funds › NOVANTA INC NEW — 0.2% +0.2% 0.2 1,400 +1,400 0 —
☆APH funds › AMPHENOL CORP-CL A NEW — 0.2% +0.2% 0.2 1,250 +1,250 0 —
☆ATS funds › ATS CORP TRIM — 0.2% +0.1% 0.2 7,500 -3,466 0 —
☆POWL funds › POWELL INDUSTRIES INC NEW — 0.2% +0.2% 0.2 750 +750 0 —
☆PAR funds › PAR TECHNOLOGY CORP/DEL TRIM — 0.2% +0.1% 0.2 12,318 -7,530 0 —
☆ENS funds › ENERSYS TRIM — 0.2% +0.1% 0.2 900 -1,205 0 —
☆ROG funds › ROGERS CORP NEW — 0.2% +0.2% 0.2 1,250 +1,250 0 —
☆SLBT funds › SACRED MACHINE LLC CMN NEW — 0.2% +0.2% 0.2 42,042 +42,042 0 —
☆NOA funds › NORTH AMERICAN CONSTRUCTION TRIM — 0.2% +0.0% 0.2 14,873 -60,159 0 —
☆JHX funds › JAMES HARDIE IND PLC NEW — 0.2% +0.2% 0.2 7,500 +7,500 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD TRIM — 0.2% -0.2% 0.2 2,000 -22,028 0 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 0.2 20,000 +20,000 0 —
☆GPGI funds › GPGI INC CMN CLASS A TRIM — 0.1% -0.0% 0.2 12,000 -65,843 0 —
☆LOMA funds › LOMA NEGRA CIA IND-SPON ADR TRIM — 0.1% +0.0% 0.2 16,000 -78,507 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 0 —
☆CUSIP:57064P107 funds › MARKETWISE INC NEW — 0.1% +0.1% 0.2 9,959 +9,959 0 —
☆CUSIP:372267104 funds › GENERAL CATALYST GL RES-CL A NEW — 0.1% +0.1% 0.2 17,572 +17,572 0 —
☆AIN funds › ALBANY INTL CORP-CL A NEW — 0.1% +0.1% 0.2 2,250 +2,250 0 —
☆DPZ funds › DOMINO S PIZZA INC TRIM — 0.1% +0.1% 0.2 560 -1 0 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.2 1,800 +1,800 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 0 —
☆SPRB funds › SPRUCE BIOSCIENCES INC NEW — 0.1% +0.1% 0.2 3,000 +3,000 0 —
☆MDXG funds › MIMEDX GROUP INC TRIM — 0.1% +0.1% 0.2 42,000 -52,998 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.1% +0.1% 0.2 2,200 -5,903 0 —
☆CUSIP:746962117 funds › GIGCAPITAL5 INC -CW28 HOLD — 0.1% +0.1% 0.2 817,000 +0 0 —
☆MA funds › MASTERCARD INC - A TRIM — 0.1% -0.0% 0.2 300 -1,901 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP NEW — 0.1% +0.1% 0.1 750 +750 0 —
☆LATAW funds › WTS/GALATA ACQUISITION CORP II 11.5000EXP09/18/203 NEW — 0.1% +0.1% 0.1 19,353 +19,353 0 —
☆CNM funds › CORE & MAIN INC-CLASS A NEW — 0.1% +0.1% 0.1 3,000 +3,000 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC TRIM — 0.1% +0.0% 0.1 3,000 -19,257 0 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 0.1 250 +250 0 —
☆BIL funds › SPDR BLOOMBERG 1-3 MONTH T-B NEW — 0.1% +0.1% 0.1 1,500 +1,500 0 —
☆GOLD funds › GOLD.COM INC CMN NEW Common Stock 0.1% +0.1% 0.1 3,000 +3,000 0 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.1% +0.1% 0.1 1,500 -2,500 0 —
☆BKHA funds › BLACK HAWK ACQUISITION CORP CMN HOLD — 0.1% +0.1% 0.1 10,000 +0 0 —
☆OPTXW funds › OMNILIT ACQUISITION CL A -23 TRIM — 0.1% +0.1% 0.1 45,961 -4,200 0 —
☆OWLT funds › OWLET INC NEW — 0.1% +0.1% 0.1 20,000 +20,000 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.1% +0.1% 0.1 1,000 +1,000 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.1 2,500 +2,500 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.1% -0.1% 0.1 700 -9,127 0 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.1% +0.1% 0.1 150,000 +150,000 0 —
☆CUSIP:813722945 funds › GEMINI SPACE STATION INC-A HOLD — 0.1% +0.1% 0.1 24,154 +0 0 —
☆TBN funds › TAMBORAN RESOURCES CORP TRIM — 0.1% +0.0% 0.1 3,088 -3,000 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE NEW — 0.1% +0.1% 0.1 1,000 +1,000 0 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.3% 0.1 900 -25,443 0 —
☆CXIIU funds › CHURCHILL CAPITAL CORP XII NEW — 0.1% +0.1% 0.1 7,939 +7,939 0 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC TRIM — 0.1% -0.0% 0.1 2,750 -14,540 0 —
☆IPCXR funds › RTS/INFLECTION POINT ACQUISITION CORP III EXP03/0 NEW — 0.1% +0.1% 0.1 187,511 +187,511 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO NEW — 0.1% +0.1% 0.1 1,000 +1,000 0 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.1 1,600 +1,600 0 —
☆FRMM funds › FORUM MARKETS, INCORPORATED CMN HOLD — 0.1% +0.0% 0.1 12,500 +0 0 —
☆GIWWR funds › RTS/GIGCAPITAL8 CORP EXP03/31/2030 NEW — 0.1% +0.1% 0.1 250,000 +250,000 0 —
☆DIS funds › WALT DISNEY CO/THE NEW — 0.0% +0.0% 0.1 600 +600 0 —
☆CUSIP:26205E107 funds › DRILLING TOOLS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 24,189 +0 0 —
☆SPE funds › SPECIAL OPPORTUNITIES CLOSED FUND NEW — 0.0% +0.0% 0.0 3,241 +3,241 0 —
☆FGMCR funds › RTS/FG MERGER II CORP. EXP02/11/2030 NEW — 0.0% +0.0% 0.0 47,422 +47,422 0 —
☆NPACW funds › WTS/NEW PROVIDENCE ACQUISITION CORP III EXP10/31/ NEW — 0.0% +0.0% 0.0 121,462 +121,462 0 —
☆ARTCW funds › WTS/ART TECHNOLOGY ACQUISITION EXP10/24/2030 NEW — 0.0% +0.0% 0.0 75,000 +75,000 0 —
☆IMSR funds › TERRESTRIAL ENERGY INC CMN NEW — 0.0% +0.0% 0.0 3,844 +3,844 0 —
☆CUSIP:046433207 funds › ASTRONICS CORPORATION CMN CLASS B NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆CUSIP:G2851K112 funds › RTS/DRUGS MADE IN AMERICA ACQUISITION II CORP. EXP NEW — 0.0% +0.0% 0.0 250,000 +250,000 0 —
☆GTENW funds › WTS/GORES HLDGS X INC EXP12/31/2099 NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆RDAGW funds › WTS/REPUBLIC DIGITAL ACQUISITION EXP10/31/2031 NEW — 0.0% +0.0% 0.0 50,000 +50,000 0 —
☆HOVRW funds › WTS/NEW HORIZON AIRCRAFT LTD. 11.5000EXP01/12/2029 NEW — 0.0% +0.0% 0.0 45,000 +45,000 0 —
☆FACTW funds › WTS/FACT II ACQUISITION CORP EXP 12/20/29 NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆BEAGR funds › RTS/BOLD EAGLE ACQUISITION CORP EXP12/31/2099 NEW — 0.0% +0.0% 0.0 47,199 +47,199 0 —
☆USDEW funds › WTS/TLGY ACQUISITION CORPORATION11.5000EXP06/26/32 NEW — 0.0% +0.0% 0.0 30,000 +30,000 0 —
☆TACOW funds › WTS/BERTO ACQUISITION CORP EXP04/05/2030 NEW — 0.0% +0.0% 0.0 15,092 +15,092 0 —
☆CUSIP:G53157122 funds › KPET ULTRA PACELINE CORP NEW — 0.0% +0.0% 0.0 1,049 +1,049 0 —
☆CUSIP:44934N116 funds › RTS/IB ACQUISITION CORP EXP12/31/2099 HOLD — 0.0% +0.0% 0.0 75,000 +0 0 —
☆WENNW funds › WTS/WEN ACQUISITION CORP EXP10/31/2031 NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆RMIX funds › SUNCRETE, INC. CMN CLASS A NEW — 0.0% +0.0% 0.0 375 +375 0 —
☆VWAVW funds › WTS/BANNIX ACQUISITION CORP EXP07/15/2030 NEW — 0.0% +0.0% 0.0 12,344 +12,344 0 —
☆CUSIP:297584112 funds › TRADEUP ACQUI-CW EQUITY HOLD — 0.0% +0.0% 0.0 62,500 +0 0 —
☆LPBBW funds › WTS/LAUNCH TWO ACQUISITION CORP. 11.5000EXP11/26/2 NEW — 0.0% +0.0% 0.0 23,583 +23,583 0 —
☆CUSIP:02369M110 funds › ROYALTY MANAGEMENT HOLDING C HOLD — 0.0% +0.0% 0.0 49,952 +0 0 —
☆GENVR funds › GEN DIGITAL CVRS NEW — 0.0% +0.0% 0.0 6,666 +6,666 0 —
☆DRDBW funds › WTS/ROMAN DBDR ACQUISITION CORP II 11.5000EXP02/03 NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆VGASW funds › VERDE CLEAN FUELS INC 11.5EXP12/31/27 NEW — 0.0% +0.0% 0.0 201,336 +201,336 0 —
☆ALPS funds › ALPS GROUP INC CMN HOLD — 0.0% +0.0% 0.0 10,000 +0 0 —
☆GLND funds › GREENLAND ENERGY CO CMN NEW — 0.0% +0.0% 0.0 2,500 +2,500 0 —
☆ONMDW funds › DATA KNIGH-CW28 HOLD — 0.0% +0.0% 0.0 144,389 +0 0 —
☆CUSIP:G0701G117 funds › RTS/BTC DEV CORP EXP08/19/2030 NEW — 0.0% +0.0% 0.0 13,325 +13,325 0 —
☆CUSIP:97655B125 funds › RTS/WINVEST ACQUISITION CORP EXP12/31/2021 HOLD — 0.0% +0.0% 0.0 50,000 +0 0 —
☆CUSIP:693486110 funds › PMVCW 31AUG27 503.61 C NEW — 0.0% +0.0% 0.0 53,739 +53,739 0 —
☆CUSIP:G87119114 funds › WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027 NEW — 0.0% +0.0% 0.0 99,705 +99,705 0 —
☆CUSIP:G2949D112 funds › WTS/DYNAMIX CORP (CAYMAN ISLANDS) EXP12/09/2024 NEW — 0.0% +0.0% 0.0 25,000 +25,000 0 —
☆YDES funds › YD BIO LTD CMN NEW — 0.0% +0.0% 0.0 1,777 +1,777 0 —
☆YOUL funds › YOULIFE INTERNATIONAL HOLDINGS INC. ADR CMN NEW — 0.0% +0.0% 0.0 7,500 +7,500 0 —
☆AMC funds › AMC ENTERTAINMENT HOLDINGS, INC. CMN CLASS A NEW Common Stock 0.0% +0.0% 0.0 2,200 +2,200 0 —
☆BLZRW funds › RTS/TRAILBLAZER ACQUISITION CORP. EXP09/30/2032 NEW — 0.0% +0.0% 0.0 8,666 +8,666 0 —
☆COOT funds › AUSTRALIAN OILSEEDS HOLDINGS NEW — 0.0% +0.0% 0.0 5,300 +5,300 0 —
☆AVAT funds › AVALANCHE TREASURY CORPORATION CMN CLASS A NEW — 0.0% +0.0% 0.0 5,000 +5,000 0 —
☆CUSIP:G1148A119 funds › RTS/BLACK HAWK ACQUISITION CORP EXP12/31/2099 NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆MKDW funds › MKDWELL TECH INC CMN CLASS A NEW — 0.0% +0.0% 0.0 233 +233 0 —
☆OSRHW funds › WTS/OSR HOLDINGS INC 11.5000EXP12/31/2028 NEW — 0.0% +0.0% 0.0 30,000 +30,000 0 —
☆CDTTW funds › MUROHY CAN-CW27 EQUITY HOLD — 0.0% +0.0% 0.0 150,000 +0 0 —
☆CUSIP:97655B117 funds › WTS/WINVEST ACQUISITION CORP EXP08/09/2026 NEW — 0.0% +0.0% 0.0 50,000 +50,000 0 —
☆CUSIP:45333D112 funds › INCEPTION GR -23 EQUITY HOLD — 0.0% +0.0% 0.0 37,500 +0 0 —
☆IMAQR funds › RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 HOLD — 0.0% +0.0% 0.0 78,664 +0 0 —
☆CUSIP:G0705H111 funds › WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 NEW — 0.0% +0.0% 0.0 36,779 +36,779 0 —
☆RMSGW funds › WTS/REAL MESSENGER CORP EXP09/17/2029 NEW — 0.0% +0.0% 0.0 35,000 +35,000 0 —
☆CUSIP:459867115 funds › INT MEDIA -CW28 EQUITY HOLD — 0.0% +0.0% 0.0 78,664 +0 0 —
☆CUSIP:553745126 funds › WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 NEW — 0.0% +0.0% 0.0 5,906,726 +5,906,726 0 —
☆KVACW funds › WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 NEW — 0.0% +0.0% 0.0 55,000 +55,000 0 —
☆OSRH funds › OSR HOLDINGS INC CMN NEW — 0.0% +0.0% 0.0 3,000 +3,000 0 —
☆DFLIW funds › CHARDAN NEXTECH ACQUISI-CW27 HOLD — 0.0% +0.0% 0.0 31,250 +0 0 —
☆CUSIP:G0231P116 funds › WTS/GLOBALINK INVESTMENT INC. 11.5000EXP12/31/2099 NEW — 0.0% +0.0% 0.0 100,000 +100,000 0 —
☆CUSIP:74319X116 funds › WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08 NEW — 0.0% +0.0% 0.0 100,000 +100,000 0 —
☆ICUCW funds › SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/2 NEW — 0.0% +0.0% 0.0 64,658 +64,658 0 —
☆CUSIP:45333D120 funds › INCEPTION GROWTH ACQ LTD -RT HOLD — 0.0% -0.0% 0.0 75,000 +0 0 —
☆CUSIP:824430110 funds › NORTHERN LIGHTS ACQUIS -CW22 HOLD — 0.0% +0.0% 0.0 54,050 +0 0 —
☆OACCW funds › WTS/OAKTREE ACQUISITION CORP III LIFE SCIENCES EX NEW — 0.0% +0.0% 0.0 1,530 +1,530 0 —
☆CUSIP:74841A113 funds › RTS/QUETTA ACQUISITION CORP EXP11/30/2024 NEW — 0.0% +0.0% 0.0 1,500 +1,500 0 —
☆CUSIP:G86880146 funds › RTS/TAVIA ACQUISITION CORP EXP12/31/2099 NEW — 0.0% +0.0% 0.0 10,600 +10,600 0 —
☆CUSIP:02008G110 funds › WTS/ALLURION TECHNOLOGIES, INC. EXP08/01/2030 NEW — 0.0% +0.0% 0.0 45,174 +45,174 0 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF EXIT — 0.0% -0.1% 0.0 0 -5,664 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,117 0 —
☆CUSIP:19207A116 funds › BULL HORN HOLDINGS CORP-CW25 HOLD — 0.0% -0.0% 0.0 50,122 +0 0 —
☆GFL funds › GFL ENVIRONMENTAL INC F EXIT — 0.0% -0.1% 0.0 0 -23,826 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,789 0 —
☆CUSIP:70214G208 funds › PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I EXIT — 0.0% -1.4% 0.0 0 -4,697,026 0 —
☆UTI funds › UNIVERSAL TECHNICAL INSTITUT EXIT — 0.0% -0.2% 0.0 0 -42,870 0 —
☆O funds › REALTY INCOME CORP REIT EXIT — 0.0% -0.0% 0.0 0 -3,331 0 —
☆RNR funds › RENAISSANCERE HOLDINGS F EXIT — 0.0% -0.2% 0.0 0 -5,885 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF EXIT — 0.0% -0.1% 0.0 0 -3,606 0 —
☆SAFRY funds › SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS EXIT — 0.0% -0.2% 0.0 0 -17,858 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -1,910 0 —
☆CLVT funds › CLARIVATE PLC F EXIT — 0.0% -0.1% 0.0 0 -434,364 0 —
☆CLH funds › CLEAN HBRS INC EXIT — 0.0% -0.1% 0.0 0 -2,428 0 —
☆CUSIP:G85727116 funds › SUNCAR TECHNOLOGY EQUITY 28 EXIT — 0.0% -0.0% 0.0 0 -27,385 0 —
☆PBMWW funds › WTS/PSYENCE BIOMEDICAL LTD. 42963.2800EXP01/25/202 NEW — 0.0% +0.0% 0.0 17,500 +17,500 0 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -3,621 0 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -5,807 0 —
☆SBGSY funds › SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -15,053 0 —
☆ENB funds › ENBRIDGE INC F EXIT — 0.0% -0.1% 0.0 0 -10,846 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F EXIT — 0.0% -0.1% 0.0 0 -1,506 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -3,479 0 —
☆DDOG funds › DATADOG INC CLASS A EXIT — 0.0% -0.1% 0.0 0 -7,276 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.5% 0.0 0 -36,899 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,405 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF EXIT — 0.0% -0.2% 0.0 0 -5,975 0 —
☆CVCO funds › CAVCO INDUSTRIES INC EXIT — 0.0% -0.2% 0.0 0 -2,450 0 —
☆XPOF funds › XPONENTIAL FITNESS INC-A EXIT — 0.0% -0.0% 0.0 0 -44,080 0 —
☆TGOPY funds › 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -61,471 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -3,090 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -2,582 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -6,367 0 —
☆SYK funds › STRYKER CORP EXIT — 0.0% -0.1% 0.0 0 -2,484 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -5,270 0 —
☆CRGY funds › CRESCENT ENERGY CO CLASS A EXIT — 0.0% -0.1% 0.0 0 -50,409 0 —
☆MANH funds › MANHATTAN ASSOCS INC EXIT — 0.0% -0.1% 0.0 0 -4,103 0 —
☆TIPT funds › TIPTREE INC REIT EXIT — 0.0% -0.1% 0.0 0 -28,861 0 —
☆CUSIP:76657Y101 funds › RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES EXIT — 0.0% -0.1% 0.0 0 -66,168 0 —
☆CUSIP:G6301B119 funds › MOUNTAIN LAKE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CTRI funds › CENTURI HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:45836M114 funds › WTS/UINTA INTEGRATED INFRASTRUCTURE INC. 11.5000 E NEW — 0.0% +0.0% 0.0 175,577 +175,577 0 —
☆PNC funds › PNC FINL SERVICES EXIT — 0.0% -0.1% 0.0 0 -2,461 0 —
☆CMPGY funds › COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -15,349 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.1% 0.0 0 -5,460 0 —
☆EFA funds › ISHARES MSCI EAFE ETF EXIT — 0.0% -0.3% 0.0 0 -22,553 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF EXIT — 0.0% -6.9% 0.0 0 -78,205 0 —
☆CUSIP:56564V119 funds › EQUITY UNCOVERED AMERICAN CALL NEW — 0.0% +0.0% 0.0 51,998 +51,998 0 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT EXIT — 0.0% -0.1% 0.0 0 -2,564 0 —
☆TRP funds › TC ENERGY CORP F EXIT — 0.0% -0.1% 0.0 0 -6,050 0 —
☆POST funds › POST HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -14,658 0 —
☆VZ funds › VERIZON COMMUNICATIONS I EXIT — 0.0% -0.2% 0.0 0 -29,410 0 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF EXIT — 0.0% -0.8% 0.0 0 -96,624 0 —
☆MHVIY funds › MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.2% 0.0 0 -49,956 0 —
☆CNH funds › CNH INDL N V F EXIT — 0.0% -0.1% 0.0 0 -76,774 0 —
☆CUSIP:74113T113 funds › PRESTO AUTOMATION INC (U.S.) HOLD — 0.0% +0.0% 0.0 57,004 +0 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS EXIT — 0.0% -0.2% 0.0 0 -9,762 0 —
☆CUSIP:M53051112 funds › NUVO GROUP LTD 11.5000EXP10/23/2028 NEW — 0.0% +0.0% 0.0 155,682 +155,682 0 —
☆JUST funds › GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF EXIT — 0.0% -0.1% 0.0 0 -7,659 0 —
☆CUSIP:90138P100 funds › 26 CAPITAL ACQ-A EQUITY HOLD — 0.0% +0.0% 0.0 15,000 +0 0 —
☆ASMIY funds › ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.2% 0.0 0 -1,821 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -7,722 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,799 0 —
☆PLD funds › PROLOGIS INC REIT EXIT — 0.0% -0.1% 0.0 0 -3,271 0 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF EXIT — 0.0% -0.3% 0.0 0 -21,623 0 —
☆CUSIP:53228T200 funds › LIGHTNING EMOTORS INC NEW — 0.0% +0.0% 0.0 949 +949 0 —
☆CUSIP:30334J201 funds › FG MERGER II CORP EXIT — 0.0% -0.1% 0.0 0 -47,422 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -662 0 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF EXIT — 0.0% -0.2% 0.0 0 -35,525 0 —
☆CUSIP:67190B112 funds › WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 NEW — 0.0% +0.0% 0.0 40,000 +40,000 0 —
☆APLMW funds › APOLLOMICS IN-27 EQUITY EXIT — 0.0% -0.0% 0.0 0 -74,000 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.1% 0.0 0 -4,750 0 —
☆CUSIP:G9878M112 funds › WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203 NEW — 0.0% +0.0% 0.0 75,000 +75,000 0 —
☆CUSIP:G9845F117 funds › YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD HOLD — 0.0% +0.0% 0.0 12,210 +0 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -10,514 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -924 0 —
☆GRRRW funds › GORILLA TECHNOLOGY GROUP-CW EXIT — 0.0% -0.0% 0.0 0 -24,100 0 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -9,081 0 —
☆VLRS funds › CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -41,003 0 —
☆BAC funds › BANK OF AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -18,524 0 —
☆CUSIP:G0135E126 funds › WTS/AIMFINITY INVESTMENT CORP. I EXP12/31/2099 NEW — 0.0% +0.0% 0.0 26 +26 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.1% 0.0 0 -3,411 0 —
☆EXTR funds › EXTREME NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -48,198 0 —
☆BAESY funds › BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -8,618 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.3% 0.0 0 -15,580 0 —
☆CUSIP:58468U106 funds › MEDICINE MAN TECHNOLOGIE EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆ICLR funds › ICON PLC F EXIT — 0.0% -0.1% 0.0 0 -6,387 0 —
☆IAU funds › ISHARES GOLD TRUST EXIT — 0.0% -5.5% 0.0 0 -464,273 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES ICLASS CLASS A EXIT — 0.0% -0.2% 0.0 0 -734 0 —
☆COMT funds › ISHARES GSCI COMMODITY DYNAM EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆LPRO funds › OPEN LENDING CORP EXIT — 0.0% -0.0% 0.0 0 -162,561 0 —
☆NU funds › NU HLDGS LTD FCLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -62,972 0 —
☆LRLCY funds › L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -7,791 0 —
☆FIS funds › FIDELITY NATL INFORMATIO EXIT — 0.0% -0.1% 0.0 0 -8,809 0 —
☆INSE funds › INSPIRED ENTMT INC EXIT — 0.0% -0.1% 0.0 0 -72,547 0 —
☆CUSIP:G86880138 funds › TAVIA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -10,600 0 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN EXIT — 0.0% -0.1% 0.0 0 -25,757 0 —
☆RLI funds › RLI CORP EXIT — 0.0% -0.1% 0.0 0 -9,024 0 —
☆WCN funds › WASTE CONNECTIONS INC F EXIT — 0.0% -0.1% 0.0 0 -2,969 0 —
☆KO funds › THE COCA-COLA CO EXIT — 0.0% -0.1% 0.0 0 -14,233 0 —
☆WLY funds › WILEY JOHN & SONS INC CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -19,060 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,839 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT — 0.0% -0.6% 0.0 0 -49,185 0 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF EXIT — 0.0% -6.0% 0.0 0 -1,028,776 0 —
☆CUSIP:67190B120 funds › RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 NEW — 0.0% +0.0% 0.0 40,000 +40,000 0 —
☆CUSIP:702149204 funds › PARTY CITY HOLDCO INC. NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -4,630 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF EXIT — 0.0% -0.6% 0.0 0 -22,825 0 —
☆CUSIP:91532B200 funds › UPHEALTH, INC. CMN NEW — 0.0% +0.0% 0.0 1,034 +1,034 0 —
☆CME funds › CME GROUP INC CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -1,644 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROU EXIT — 0.0% -0.3% 0.0 0 -7,015 0 —
☆MRK funds › MERCK & CO. INC. EXIT — 0.0% -0.0% 0.0 0 -2,210 0 —
☆HBAN funds › HUNTINGTON BANCSHARES IN EXIT — 0.0% -0.0% 0.0 0 -10,120 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DCLASS A EXIT — 0.0% -0.2% 0.0 0 -2 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC CMN EXIT — 0.0% -0.1% 0.0 0 -266,468 0 —
☆FLCG funds › FEDERATED HERMES MDT LARGE CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -9,314 0 —
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -6.4% 0.0 0 -503,661 0 —
☆CUSIP:928ESC011 funds › VIVEON HEALTH ACQUISITION CORP CMN ESCROW HOLD — 0.0% +0.0% 0.0 57,000 +0 0 —
☆FCN funds › FTI CONSULTING INC EXIT — 0.0% -0.2% 0.0 0 -10,272 0 —
☆CNQ funds › CANADIAN NAT RES LTD F EXIT — 0.0% -0.1% 0.0 0 -15,235 0 —
☆CBRE funds › CBRE GROUP INC CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -6,085 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.6% 0.0 0 -38,701 0 —
☆AON funds › AON PLC FCLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -1,665 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.1% 0.0 0 -9,848 0 —
☆UCFI funds › CN HEALTHY FOOD TECH GROUP CORP CMN NEW — 0.0% +0.0% 0.0 3,000 +3,000 0 —
☆NVNIW funds › NVNI GROUP LT-28 EQUITY NEW — 0.0% +0.0% 0.0 2,750 +2,750 0 —
☆CUSIP:854936119 funds › STARDUST POWER INC WARRANT NEW — 0.0% +0.0% 0.0 4,166 +4,166 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -4,998 0 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF EXIT — 0.0% -10.9% 0.0 0 -645,766 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES EXIT — 0.0% -0.6% 0.0 0 -20,472 0 —
☆CUSIP:042644112 funds › AROGO CAP -CW23 EQUITY HOLD — 0.0% +0.0% 0.0 100,000 +0 0 —
☆PFSA funds › PROFUSA INC CMN NEW — 0.0% +0.0% 0.0 265 +265 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -789 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.6% 0.0 0 -53,175 0 —
☆BAERW funds › BAERW UQ (WILDFIRE NEW PUBCO INC-27) EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆CRVL funds › CORVEL CORP EXIT — 0.0% -0.1% 0.0 0 -16,008 0 —
☆EXPGY funds › EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -17,666 0 —
☆FACTU funds › FACT II ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC EXIT — 0.0% -0.1% 0.0 0 -4,786 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -58,436 0 —
☆CUSIP:462837113 funds › WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209 NEW — 0.0% +0.0% 0.0 15,000 +15,000 0 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -17,411 0 —
☆UFPI funds › UFP INDS INC EXIT — 0.0% -0.1% 0.0 0 -9,304 0 —
☆NKE funds › NIKE INC CLASS CLASS B EXIT — 0.0% -0.1% 0.0 0 -16,316 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY EXIT — 0.0% -0.2% 0.0 0 -21,912 0 —
☆CUSIP:G9889X115 funds › WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 NEW — 0.0% +0.0% 0.0 12,500 +12,500 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -5,722 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -3,384 0 —
☆CUSIP:33616C761 funds › FIRST REPUBLIC BANK HOLD — 0.0% +0.0% 0.0 15,000 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -5,157 0 —
☆AZN funds › ASTRAZENECA PLC F EXIT — 0.0% -0.2% 0.0 0 -7,141 0 —
☆BSOL funds › BITWISE SOLANA STAKING ETF EXIT — 0.0% -0.0% 0.0 0 -22,500 0 —
☆ENR funds › ENERGIZER HLDGS INC NEW EXIT — 0.0% -0.1% 0.0 0 -24,763 0 —
☆BIO funds › BIO RAD LABORATORIES INCCLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -1,936 0 —
☆FHB funds › FIRST HAWAIIAN INC EXIT — 0.0% -0.1% 0.0 0 -33,213 0 —
☆MKDWW funds › MKD TECH INC WTS HOLD — 0.0% +0.0% 0.0 42,000 +0 0 —
☆CUSIP:G2949D120 funds › DYNAMIX CORP (CAYMAN ISLANDS) EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF EXIT — 0.0% -0.4% 0.0 0 -40,645 0 —
☆WTS funds › WATTS WATER TECHNOLOGIESCLASS A EXIT — 0.0% -0.2% 0.0 0 -5,743 0 —
☆GOLF funds › ACUSHNET HLDGS CORP EXIT — 0.0% -0.2% 0.0 0 -17,357 0 —
☆CUSIP:M4130Y106 funds › ENLIVEX LTD F EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:35088F115 funds › WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 NEW — 0.0% +0.0% 0.0 35,000 +35,000 0 —
☆JMTG funds › JPMORGAN MORTGAGE-BACKEDSECURITIES ETF EXIT — 0.0% -6.7% 0.0 0 -978,758 0 —
☆KLXE funds › KLX ENERGY SERVICES HOLDING EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.2% 0.0 0 -1,147 0 —
☆CUSIP:553745118 funds › WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 NEW — 0.0% +0.0% 0.0 57,906 +57,906 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.1% 0.0 0 -6,893 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF EXIT — 0.0% -0.7% 0.0 0 -64,340 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE I EXIT — 0.0% -0.2% 0.0 0 -7,498 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST EXIT — 0.0% -0.3% 0.0 0 -4,598 0 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF EXIT — 0.0% -0.1% 0.0 0 -4,119 0 —
☆SE funds › SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -8,388 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,019 0 —
☆CUSIP:471871111 funds › JASPER THERAPEUTICS INC-CW26 NEW — 0.0% +0.0% 0.0 302 +302 0 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF EXIT — 0.0% -0.3% 0.0 0 -15,613 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -436 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.2% 0.0 0 -19,447 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.3% 0.0 0 -12,665 0 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -11,565 0 —
☆SPG funds › SIMON PPTY GROUP INC NEWREIT EXIT — 0.0% -0.1% 0.0 0 -3,948 0 —
☆ESI funds › ELEMENT SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -6,431 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,249 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B EXIT — 0.0% -0.1% 0.0 0 -1,041 0 —
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -0.2% 0.0 0 -13,358 0 —
☆KMB funds › KIMBERLY CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -2,204 0 —
☆AMCR funds › AMCOR PLC F EXIT — 0.0% -0.1% 0.0 0 -9,949 0 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -4,775 0 —
☆RTO funds › RENTOKIL INITIAL PLC-SP ADR EXIT — 0.0% -0.2% 0.0 0 -39,799 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.1% 0.0 0 -13,157 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -5,942 0 —
☆CUSIP:G5000D111 funds › WTS/IX ACQUISITION CORP EXP07/31/2028 NEW — 0.0% +0.0% 0.0 6,000 +6,000 0 —
☆CUSIP:02115M117 funds › ALSET CAP-CW27 EQUITY HOLD — 0.0% +0.0% 0.0 72,500 +0 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -5,806 0 —
☆TTE funds › TOTALENERGIES F EXIT — 0.0% -0.1% 0.0 0 -8,471 0 —
☆UBS funds › UBS GROUP AG F EXIT — 0.0% -0.1% 0.0 0 -19,431 0 —
☆CUSIP:75944B114 funds › RELATIVITY -CW27 EQUITY HOLD — 0.0% +0.0% 0.0 250,000 +0 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -8,687 0 —
☆CUSIP:00809J119 funds › AETHERIUM ACQUISITION A -28 HOLD — 0.0% +0.0% 0.0 113,334 +0 0 —
☆NGG funds › NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -4,628 0 —
☆TAP funds › MOLSON COORS BEVERAG B CLASS CLASS B EXIT — 0.0% -0.1% 0.0 0 -17,292 0 —
☆FLUT funds › FLUTTER ENTMT PLC F EXIT — 0.0% -0.1% 0.0 0 -5,057 0 —
☆STE funds › STERIS PLC F EXIT — 0.0% -0.1% 0.0 0 -3,092 0 —
☆DY funds › DYCOM INDUSTRIES INC EXIT — 0.0% -0.1% 0.0 0 -1,219 0 —
☆ADYEY funds › ADYEN N V F EXIT — 0.0% -0.1% 0.0 0 -51,971 0 —
☆KIM funds › KIMCO RLTY CORP REIT EXIT — 0.0% -0.0% 0.0 0 -11,825 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.1% 0.0 0 -13,137 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.2% 0.0 0 -3,188 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -5,388 0 —
☆GOOG funds › ALPHABET INC CLASS CLASS C EXIT — 0.0% -0.5% 0.0 0 -12,397 0 —
☆LIN funds › LINDE PLC F EXIT — 0.0% -0.3% 0.0 0 -4,203 0 —
☆IYJ funds › ISHARES U.S. INDUSTRIALSETF EXIT — 0.0% -0.0% 0.0 0 -2,050 0 —
☆KAI funds › KADANT INC EXIT — 0.0% -0.1% 0.0 0 -3,045 0 —
☆CB funds › CHUBB LTD F EXIT — 0.0% -0.1% 0.0 0 -3,076 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -4,365 0 —
☆MSPR funds › MSP RECOVERY, INC. CMN CLASS A NEW — 0.0% +0.0% 0.0 7,398 +7,398 0 —
☆CUSIP:69291C122 funds › RTS/PHP VENTURES ACQUISITION CORP. EXP12/31/2024 HOLD — 0.0% +0.0% 0.0 70,000 +0 0 —
☆RACE funds › FERRARI N V NEW F EXIT — 0.0% -0.1% 0.0 0 -2,912 0 —
☆ARTCU funds › ART TECHNOLOGY ACQUISITION CORP EXIT — 0.0% -0.4% 0.0 0 -300,000 0 —
☆CUSIP:G4627B129 funds › HORIZON SPACE ACQUISITION I CORP. EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆OSCR funds › OSCAR HEALTH INC - CLASS A EXIT — 0.0% -0.3% 0.0 0 -200,028 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF EXIT — 0.0% -0.2% 0.0 0 -3,974 0 —
☆CUSIP:00810J116 funds › AERWINS TECHNOLOGIES INC 11.5000EXP02/03/2028 HOLD — 0.0% +0.0% 0.0 45,000 +0 0 —
☆TDAY funds › USA TODAY CO INC CMN EXIT — 0.0% -0.1% 0.0 0 -141,714 0 —
☆CUSIP:67644C112 funds › AESTHER HC -CW23 EQUITY HOLD — 0.0% +0.0% 0.0 40,000 +0 0 —
☆MC funds › MOELIS & CO CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -17,428 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -44,796 0 —
☆BNY funds › BANK NEW YORK MELLON COR EXIT — 0.0% -0.1% 0.0 0 -7,612 0 —
☆BBRE funds › JPMORGAN BETABUILDERS MSCI U.S. REIT ETF EXIT — 0.0% -0.0% 0.0 0 -2,370 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -9,377 0 —
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.2% 0.0 0 -7,199 0 —
☆LSTR funds › LANDSTAR SYS INC EXIT — 0.0% -0.1% 0.0 0 -6,465 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MCLASS A EXIT — 0.0% -0.1% 0.0 0 -16,857 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -2,781 0 —
☆CUSIP:69291C114 funds › PHP VENTURES ACQUISITI -CW22 HOLD — 0.0% +0.0% 0.0 35,000 +0 0 —
☆PRF funds › INVESCO RAFI US 1000 ETF EXIT — 0.0% -0.1% 0.0 0 -17,208 0 —
☆MYRG funds › MYR GROUP INC/DELAWARE EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST EXIT — 0.0% -1.0% 0.0 0 -11,115 0 —
☆CUSIP:395392202 funds › GREENROSE HOLDING CO INC/THE HOLD — 0.0% +0.0% 0.0 11,785 +0 0 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -5,202 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,770 0 —
☆IBN funds › ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -22,315 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.6% 0.0 0 -5,162 0 —
☆CUSIP:09032H113 funds › BCGW 15MAR29 11.5 C EXIT — 0.0% -0.0% 0.0 0 -28,125 0 —
☆CPNG funds › COUPANG INC CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -33,939 0 —
☆CXAIW funds › KINS TECH GROUP CL A -CW25 NEW — 0.0% +0.0% 0.0 7,500 +7,500 0 —
☆CUSIP:525ESC4J5 funds › LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 EXIT — 0.0% +0.0% 0.0 0 -18,000 0 —
☆SCHW funds › CHARLES SCHWAB CORP EXIT — 0.0% -0.1% 0.0 0 -7,838 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.3% 0.0 0 -21,181 0 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -19,010 0 —
☆ESTA funds › ESTABLISHMENT LABS HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -5,500 0 —
☆LW funds › LAMB WESTON HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -11,252 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 278 0.85 30% 0.016 0.000 — left
2026Q1 743 318 0.07 58% 0.041 0.694 — in
2025Q4 792 352 0.07 56% 0.038 0.631 — in
2025Q3 792 340 0.11 57% 0.039 0.580 — in
2025Q2 698 341 0.06 55% 0.040 0.676 — in
2025Q1 665 330 0.10 54% 0.040 0.569 — entered
2024Q4 627 310 0.00 55% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status