As per corporate shareholdings filed for May-2025, people matching V publicly holds 946 stocks with a net worth of over US$ 2.8 B.
These are shares held by V as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| CRH Plc - ADR | Optiver Holding B.V. | 95.03 | 57,005 | 0.01% | 0.00 | 5.4 M | ||
| Logitech International S.A. | Optiver Holding B.V. | 93.53 | 90,079 | 0.06% | 0.00 | 8.4 M | ||
| CNH Industrial NV | Optiver Holding B.V. | 12.63 | 23,436 | 0.00% | 0.00 | 296.0 K | ||
| Enerplus Corporation | Optiver Holding B.V. | 0.00 | 4,667 | 0.00% | 0.00 | - | ||
| Natura &Co Holding S.A. - ADR | Optiver Holding B.V. | 6.55 | 976,070 | 0.14% | 0.00 | 6.4 M | ||
| Morphosys AG - ADR | Optiver Holding B.V. | 18.96 | 124,410 | 0.08% | 0.00 | 2.4 M | ||
| Tremor International Ltd - ADR | Optiver Holding B.V. | 4.98 | 1,431 | 0.00% | 0.00 | 7.1 K | ||
| Calliditas Therapeutics AB - ADR | Optiver Holding B.V. | 40.00 | 22,336 | 0.08% | 0.00 | 893.4 K | ||
| Hawaiian Holdings, Inc. | Optiver Holding B.V. | 18.00 | 883 | 0.00% | 0.00 | 15.9 K | ||
| Marathon Oil Corporation | Optiver Holding B.V. | 28.55 | 82,205 | 0.01% | 0.00 | 2.3 M | ||
| R1 RCM Inc. | Optiver Holding B.V. | 52.00 | 622 | 0.00% | 0.00 | 32.3 K | ||
| Vector Group Ltd | Optiver Holding B.V. | 14.99 | 1,298 | 0.00% | 0.00 | 19.5 K | ||
| Lion Electric Co (The) | Optiver Holding B.V. | 0.25 | 3,742 | 0.00% | 0.00 | 936.0 | ||
| Duckhorn Portfolio Inc (The) | Optiver Holding B.V. | 11.09 | 286 | 0.00% | 0.00 | 3.2 K | ||
| Retail Opportunity Investments Corp | Optiver Holding B.V. | 17.49 | 126 | 0.00% | 0.00 | 2.2 K | ||
| VIZIO Holding Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 11.35 | 486 | 0.00% | 0.00 | 5.5 K | ||
| Discover Financial Services | Optiver Holding B.V. | 200.29 | 51 | 0.00% | 0.00 | 10.2 K | ||
| Equity Commonwealth | Optiver Holding B.V. | 1.58 | 823 | 0.00% | 0.00 | 1.3 K | ||
| Nordstrom, Inc. | Optiver Holding B.V. | 24.66 | 254 | 0.00% | 0.00 | 6.3 K | ||
| Osisko Gold Royalties Ltd | Optiver Holding B.V. | 27.81 | 1,000 | 0.00% | 0.00 | 27.8 K | ||
| Alcoa Corp | Optiver Holding B.V. | 30.04 | 840 | 0.00% | 0.00 | 25.2 K | ||
| AAON Inc. | Optiver Holding B.V. | 82.38 | 36 | 0.00% | 0.00 | 3.0 K | ||
| Apple Inc | Optiver Holding B.V. | 208.40 | 21,106 | 0.00% | 0.00 | 4.4 M | ||
| Ameris Bancorp | Optiver Holding B.V. | 67.73 | 188 | 0.00% | 0.00 | 12.7 K | ||
| Ambev S.A. - ADR | Optiver Holding B.V. | 2.19 | 1,585,588 | 0.01% | 0.00 | 3.5 M | ||
| Asbury Automotive Group Inc | Optiver Holding B.V. | 226.07 | 57 | 0.00% | 0.00 | 12.9 K | ||
| ABM Industries Inc. | Optiver Holding B.V. | 46.28 | 178 | 0.00% | 0.00 | 8.2 K | ||
| Airbnb Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 133.89 | 2,640 | 0.00% | 0.00 | 353.5 K | ||
| Arbor Realty Trust Inc. | Optiver Holding B.V. | 11.30 | 303 | 0.00% | 0.00 | 3.4 K | ||
| Arcosa Inc | Optiver Holding B.V. | 85.19 | 29 | 0.00% | 0.00 | 2.5 K | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 10.14 | 1,128 | 0.00% | 0.00 | 11.4 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 19.39 | 298 | 0.00% | 0.00 | 5.8 K | ||
| Axcelis Technologies Inc | Optiver Holding B.V. | 68.23 | 97 | 0.00% | 0.00 | 6.6 K | ||
| Arcellx Inc | Optiver Holding B.V. | 71.80 | 40 | 0.00% | 0.00 | 2.9 K | ||
| ACM Research Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 31.06 | 347 | 0.00% | 0.00 | 10.8 K | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.19 | 968 | 0.00% | 0.00 | 13.7 K | ||
| Analog Devices Inc. | Optiver Holding B.V. | 226.44 | 1,009 | 0.00% | 0.00 | 228.5 K | ||
| Adma Biologics Inc | Optiver Holding B.V. | 18.76 | 45 | 0.00% | 0.00 | 844.0 | ||
| Adaptive Biotechnologies Corp | Optiver Holding B.V. | 10.37 | 326 | 0.00% | 0.00 | 3.4 K | ||
| ADTRAN Holdings Inc | Optiver Holding B.V. | 9.34 | 288 | 0.00% | 0.00 | 2.7 K | ||
| Addus HomeCare Corporation | Optiver Holding B.V. | 106.99 | 46 | 0.00% | 0.00 | 4.9 K | ||
| Aegon N. V. - New York Shares | Optiver Holding B.V. | 7.12 | 270,409 | 0.02% | 0.00 | 1.9 M | ||
| American Eagle Outfitters Inc. | Optiver Holding B.V. | 11.29 | 143 | 0.00% | 0.00 | 1.6 K | ||
| American Electric Power Company Inc. | Optiver Holding B.V. | 111.98 | 2,149 | 0.00% | 0.00 | 240.6 K | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.05 | 303 | 0.00% | 0.00 | 4.0 K | ||
| First Majestic Silver Corporation | Optiver Holding B.V. | 7.92 | 8,763 | 0.00% | 0.00 | 69.4 K | ||
| Agios Pharmaceuticals Inc | Optiver Holding B.V. | 36.38 | 215 | 0.00% | 0.00 | 7.8 K | ||
| Agilon Health Inc | Optiver Holding B.V. | 1.87 | 1,583 | 0.00% | 0.00 | 3.0 K | ||
| Argan, Inc. | Optiver Holding B.V. | 243.61 | 77 | 0.00% | 0.00 | 18.8 K | ||
| Agilysys, Inc | Optiver Holding B.V. | 111.92 | 68 | 0.00% | 0.00 | 7.6 K | ||
| American Healthcare REIT Inc | Optiver Holding B.V. | 38.55 | 697 | 0.00% | 0.00 | 26.9 K | ||
| American International Group Inc | Optiver Holding B.V. | 77.75 | 905 | 0.00% | 0.00 | 70.4 K | ||
| Applied Industrial Technologies Inc. | Optiver Holding B.V. | 271.46 | 380 | 0.00% | 0.00 | 103.2 K | ||
| Apartment Investment & Management Co. - Ordinary Shares - Class A | Optiver Holding B.V. | 8.44 | 1,132 | 0.00% | 0.00 | 9.6 K | ||
| Arthur J. Gallagher & Co. | Optiver Holding B.V. | 290.00 | 344 | 0.00% | 0.00 | 99.8 K | ||
| Acadia Realty Trust | Optiver Holding B.V. | 18.60 | 191 | 0.00% | 0.00 | 3.6 K | ||
| Akero Therapeutics Inc | Optiver Holding B.V. | 48.52 | 404 | 0.00% | 0.00 | 19.6 K | ||
| Allete, Inc. | Optiver Holding B.V. | 65.85 | 626 | 0.00% | 0.00 | 41.2 K | ||
| Allegiant Travel | Optiver Holding B.V. | 52.27 | 76 | 0.00% | 0.00 | 4.0 K | ||
| Alignment Healthcare Inc | Optiver Holding B.V. | 13.82 | 329 | 0.00% | 0.00 | 4.5 K | ||
| Alight Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 5.36 | 4,836 | 0.00% | 0.00 | 25.9 K | ||
| Alaska Air Group Inc. | Optiver Holding B.V. | 53.11 | 239 | 0.00% | 0.00 | 12.7 K | ||
| Allstate Corp (The) | Optiver Holding B.V. | 203.70 | 222 | 0.00% | 0.00 | 45.2 K | ||
| Allogene Therapeutics Inc | Optiver Holding B.V. | 1.29 | 1,108 | 0.00% | 0.00 | 1.4 K | ||
| Altimmune Inc | Optiver Holding B.V. | 3.71 | 247 | 0.00% | 0.00 | 916.0 | ||
| Autoliv Inc. | Optiver Holding B.V. | 111.91 | 7,457 | 0.01% | 0.00 | 834.5 K | ||
| Applied Materials Inc. | Optiver Holding B.V. | 179.66 | 158 | 0.00% | 0.00 | 28.4 K | ||
| AMC Entertainment Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.94 | 5,569 | 0.00% | 0.00 | 16.4 K | ||
| Amcor Plc | Optiver Holding B.V. | 9.40 | 2,234 | 0.00% | 0.00 | 21 K | ||
| Advanced Micro Devices Inc. | Optiver Holding B.V. | 179.19 | 1,559,021 | 0.10% | 0.00 | 279.4 M | ||
| Affiliated Managers Group Inc. | Optiver Holding B.V. | 214.75 | 34 | 0.00% | 0.00 | 7.3 K | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Optiver Holding B.V. | 34.92 | 95 | 0.00% | 0.00 | 3.3 K | ||
| Alpha Metallurgical Resources Inc | Optiver Holding B.V. | 116.13 | 31 | 0.00% | 0.00 | 3.6 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.99 | 332 | 0.00% | 0.00 | 2.7 K | ||
| Amazon.com Inc. | Optiver Holding B.V. | 233.45 | 69,561 | 0.00% | 0.00 | 16.2 M | ||
| Autonation Inc. | Optiver Holding B.V. | 193.60 | 55 | 0.00% | 0.00 | 10.6 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Optiver Holding B.V. | 96.62 | 356 | 0.00% | 0.00 | 34.4 K | ||
| Aon plc. - Ordinary Shares - Class A | Optiver Holding B.V. | 359.02 | 331 | 0.00% | 0.00 | 118.8 K | ||
| APA Corporation | Optiver Holding B.V. | 19.20 | 298 | 0.00% | 0.00 | 5.7 K | ||
| Applied Digital Corporation | Optiver Holding B.V. | 13.54 | 1,277 | 0.00% | 0.00 | 17.3 K | ||
| Apple Hospitality REIT Inc | Optiver Holding B.V. | 11.78 | 178 | 0.00% | 0.00 | 2.1 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Optiver Holding B.V. | 146.16 | 228 | 0.00% | 0.00 | 33.3 K | ||
| Applovin Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 390.99 | 676 | 0.00% | 0.00 | 264.3 K | ||
| Algonquin Power & Utilities Corp | Optiver Holding B.V. | 5.94 | 10,870 | 0.00% | 0.00 | 64.6 K | ||
| Antero Resources Corp | Optiver Holding B.V. | 34.42 | 903 | 0.00% | 0.00 | 31.1 K | ||
| Ardelyx Inc | Optiver Holding B.V. | 4.33 | 1,206 | 0.00% | 0.00 | 5.2 K | ||
| Argen X SE - ADR | Optiver Holding B.V. | 681.99 | 3,795 | 0.01% | 0.00 | 2.6 M | ||
| Apollo Commercial Real Estate Finance Inc | Optiver Holding B.V. | 9.64 | 325 | 0.00% | 0.00 | 3.1 K | ||
| Arm Holdings plc. - ADR | Optiver Holding B.V. | 143.19 | 630 | 0.00% | 0.00 | 90.2 K | ||
| Aramark | Optiver Holding B.V. | 42.91 | 488 | 0.00% | 0.00 | 20.9 K | ||
| Archrock Inc | Optiver Holding B.V. | 23.29 | 106 | 0.00% | 0.00 | 2.5 K | ||
| Arcutis Biotherapeutics Inc | Optiver Holding B.V. | 14.45 | 368 | 0.00% | 0.00 | 5.3 K | ||
| ARMOUR Residential REIT Inc | Optiver Holding B.V. | 16.33 | 198 | 0.00% | 0.00 | 3.2 K | ||
| Arrow Electronics Inc. | Optiver Holding B.V. | 118.76 | 114 | 0.00% | 0.00 | 13.5 K | ||
| Associated Banc-Corp. | Optiver Holding B.V. | 24.71 | 934 | 0.00% | 0.00 | 23.1 K | ||
| ASGN Inc | Optiver Holding B.V. | 51.21 | 453 | 0.00% | 0.00 | 23.2 K | ||
| ASML Holding NV - New York Shares | Optiver Holding B.V. | 700.34 | 76,013 | 0.02% | 0.00 | 53.2 M | ||
| Academy Sports and Outdoors Inc | Optiver Holding B.V. | 51.27 | 201 | 0.00% | 0.00 | 10.3 K | ||
| AST SpaceMobile Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 54.60 | 883 | 0.00% | 0.00 | 48.2 K | ||
| Adtalem Global Education Inc | Optiver Holding B.V. | 114.41 | 128 | 0.00% | 0.00 | 14.6 K | ||
| ATI Inc | Optiver Holding B.V. | 77.42 | 426 | 0.00% | 0.00 | 33.0 K | ||
| Atmus Filtration Technologies Inc | Optiver Holding B.V. | 38.98 | 489 | 0.00% | 0.00 | 19.1 K | ||
| Aptargroup Inc. | Optiver Holding B.V. | 155.43 | 173 | 0.00% | 0.00 | 26.9 K | ||
| Altice USA Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.54 | 2,346 | 0.00% | 0.00 | 6.0 K | ||
| Atlantic Union Bankshares Corp | Optiver Holding B.V. | 31.66 | 172 | 0.00% | 0.00 | 5.4 K | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 6.14 | 5,692 | 0.00% | 0.00 | 34.9 K | ||
| AvidXchange Holdings Inc | Optiver Holding B.V. | 9.86 | 1,071 | 0.00% | 0.00 | 10.6 K | ||
| Broadcom Inc | Optiver Holding B.V. | 298.39 | 1,347,214 | 0.03% | 0.00 | 402.0 M | ||
| Avient Corp | Optiver Holding B.V. | 31.23 | 991 | 0.00% | 0.00 | 30.9 K | ||
| AvePoint Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 19.61 | 832 | 0.00% | 0.00 | 16.3 K | ||
| Avnet Inc. | Optiver Holding B.V. | 53.19 | 158 | 0.00% | 0.00 | 8.4 K | ||
| Avery Dennison Corp. | Optiver Holding B.V. | 168.27 | 11,428 | 0.01% | 0.00 | 1.9 M | ||
| Axos Financial Inc. | Optiver Holding B.V. | 86.33 | 181 | 0.00% | 0.00 | 15.6 K | ||
| American Axle & Manufacturing Holdings Inc | Optiver Holding B.V. | 4.38 | 548 | 0.00% | 0.00 | 2.4 K | ||
| American Express Co. | Optiver Holding B.V. | 301.37 | 6,456 | 0.00% | 0.00 | 1.9 M | ||
| Axsome Therapeutics Inc | Optiver Holding B.V. | 102.03 | 60 | 0.00% | 0.00 | 6.1 K | ||
| Astrazeneca plc - ADR | Optiver Holding B.V. | 75.08 | 552,012 | 0.02% | 0.00 | 41.4 M | ||
| Azul S.A. - ADR | Optiver Holding B.V. | 0.50 | 13,284 | 0.00% | 0.00 | 6.6 K | ||
| Bank Of America Corp. | Optiver Holding B.V. | 47.50 | 16,838 | 0.00% | 0.00 | 799.8 K | ||
| Banc of California Inc | Optiver Holding B.V. | 14.51 | 496 | 0.00% | 0.00 | 7.2 K | ||
| Bandwidth Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.96 | 143 | 0.00% | 0.00 | 2.0 K | ||
| BlackBerry Ltd | Optiver Holding B.V. | 3.73 | 8,612 | 0.00% | 0.00 | 32.1 K | ||
| BigBear.ai Holdings Inc | Optiver Holding B.V. | 6.50 | 4,976 | 0.00% | 0.00 | 32.3 K | ||
| Banco Bradesco S.A. - ADR | Optiver Holding B.V. | 2.81 | 812,399 | 0.01% | 0.00 | 2.3 M | ||
| BridgeBio Pharma Inc | Optiver Holding B.V. | 47.43 | 270 | 0.00% | 0.00 | 12.8 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Optiver Holding B.V. | 16.66 | 798,771 | 0.01% | 0.00 | 13.3 M | ||
| Bath & Body Works Inc | Optiver Holding B.V. | 29.31 | 270 | 0.00% | 0.00 | 7.9 K | ||
| Brunswick Corp. | Optiver Holding B.V. | 58.25 | 173 | 0.00% | 0.00 | 10.1 K | ||
| Boise Cascade Co | Optiver Holding B.V. | 83.28 | 117 | 0.00% | 0.00 | 9.7 K | ||
| Brink`s Co. | Optiver Holding B.V. | 87.51 | 466 | 0.00% | 0.00 | 40.8 K | ||
| Balchem Corp. | Optiver Holding B.V. | 155.87 | 24 | 0.00% | 0.00 | 3.7 K | ||
| Biocryst Pharmaceuticals Inc. | Optiver Holding B.V. | 8.12 | 509 | 0.00% | 0.00 | 4.1 K | ||
| Belden Inc | Optiver Holding B.V. | 126.15 | 188 | 0.00% | 0.00 | 23.7 K | ||
| Becton, Dickinson And Co. | Optiver Holding B.V. | 180.81 | 43 | 0.00% | 0.00 | 7.8 K | ||
| Beam Therapeutics Inc | Optiver Holding B.V. | 19.83 | 316 | 0.00% | 0.00 | 6.3 K | ||
| KE Holdings Inc - ADR | Optiver Holding B.V. | 18.43 | 4,136 | 0.00% | 0.00 | 76.2 K | ||
| BGC Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 9.25 | 1,205 | 0.00% | 0.00 | 11.1 K | ||
| B&G Foods, Inc | Optiver Holding B.V. | 4.11 | 343 | 0.00% | 0.00 | 1.4 K | ||
| Brighthouse Financial Inc | Optiver Holding B.V. | 47.85 | 127 | 0.00% | 0.00 | 6.1 K | ||
| Biohaven Ltd | Optiver Holding B.V. | 15.41 | 381 | 0.00% | 0.00 | 5.9 K | ||
| Baidu Inc - ADR | Optiver Holding B.V. | 86.90 | 134,564 | 0.04% | 0.00 | 11.7 M | ||
| BigCommerce Holdings Inc - Ordinary Shares Series 1 | Optiver Holding B.V. | 5.00 | 423 | 0.00% | 0.00 | 2.1 K | ||
| Bilibili Inc - ADR | Optiver Holding B.V. | 22.86 | 340,251 | 0.08% | 0.00 | 7.8 M | ||
| BJ`s Wholesale Club Holdings Inc | Optiver Holding B.V. | 106.47 | 329 | 0.00% | 0.00 | 35.0 K | ||
| Brookdale Senior Living Inc | Optiver Holding B.V. | 7.78 | 1,049 | 0.00% | 0.00 | 8.2 K | ||
| Black Hills Corporation | Optiver Holding B.V. | 56.41 | 904 | 0.00% | 0.00 | 51.0 K | ||
| Booking Holdings Inc | Optiver Holding B.V. | 5588.10 | 1,877 | 0.01% | 0.00 | 10.5 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Optiver Holding B.V. | 45.44 | 2,818 | 0.00% | 0.00 | 128.1 K | ||
| BankUnited Inc | Optiver Holding B.V. | 36.14 | 117 | 0.00% | 0.00 | 4.2 K | ||
| BlackLine Inc | Optiver Holding B.V. | 54.91 | 100 | 0.00% | 0.00 | 5.5 K | ||
| Ballard Power Systems Inc. | Optiver Holding B.V. | 1.85 | 43,036 | 0.01% | 0.00 | 79.6 K | ||
| Blackrock Inc. | Optiver Holding B.V. | 1108.29 | 2,722 | 0.00% | 0.00 | 3.0 M | ||
| Blackbaud Inc | Optiver Holding B.V. | 69.45 | 173 | 0.00% | 0.00 | 12.0 K | ||
| Blink Charging Co | Optiver Holding B.V. | 1.00 | 1,995 | 0.00% | 0.00 | 2.0 K | ||
| Bumble Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.51 | 127 | 0.00% | 0.00 | 954.0 | ||
| Broadstone Net Lease Inc | Optiver Holding B.V. | 16.45 | 753 | 0.00% | 0.00 | 12.4 K | ||
| Bank Of Nova Scotia | Optiver Holding B.V. | 55.80 | 224 | 0.00% | 0.00 | 12.5 K | ||
| Bank of Hawaii Corp. | Optiver Holding B.V. | 61.59 | 50 | 0.00% | 0.00 | 3.1 K | ||
| Boot Barn Holdings Inc | Optiver Holding B.V. | 171.83 | 51 | 0.00% | 0.00 | 8.8 K | ||
| Borr Drilling Ltd | Optiver Holding B.V. | 2.04 | 1,797 | 0.00% | 0.00 | 3.7 K | ||
| Blueprint Medicines Corp | Optiver Holding B.V. | 129.46 | 309 | 0.00% | 0.00 | 40.0 K | ||
| BRF S.A. - ADR | Optiver Holding B.V. | 3.63 | 176,557 | 0.01% | 0.00 | 640.9 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Optiver Holding B.V. | 474.70 | 4,594 | 0.00% | 0.00 | 2.2 M | ||
| Brown & Brown, Inc. | Optiver Holding B.V. | 91.50 | 142 | 0.00% | 0.00 | 13.0 K | ||
| Brixmor Property Group Inc | Optiver Holding B.V. | 26.45 | 79 | 0.00% | 0.00 | 2.1 K | ||
| Berry Corp | Optiver Holding B.V. | 3.02 | 1,038 | 0.00% | 0.00 | 3.1 K | ||
| Braze Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 28.12 | 353 | 0.00% | 0.00 | 9.9 K | ||
| Bit Digital Inc | Optiver Holding B.V. | 2.89 | 2,740 | 0.00% | 0.00 | 7.9 K | ||
| Baytex Energy Corp | Optiver Holding B.V. | 2.11 | 27,471 | 0.00% | 0.00 | 58.0 K | ||
| British American Tobacco Plc - ADR | Optiver Holding B.V. | 53.59 | 891,042 | 0.04% | 0.00 | 47.8 M | ||
| BrightSpring Health Services Inc | Optiver Holding B.V. | 21.23 | 293 | 0.00% | 0.00 | 6.2 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Optiver Holding B.V. | 14.67 | 406 | 0.00% | 0.00 | 6.0 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Optiver Holding B.V. | 59.29 | 260,573 | 0.01% | 0.00 | 15.4 M | ||
| Burford Capital Limited | Optiver Holding B.V. | 12.70 | 1,616 | 0.00% | 0.00 | 20.5 K | ||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 36.98 | 253 | 0.00% | 0.00 | 9.4 K | ||
| BWX Technologies Inc | Optiver Holding B.V. | 151.72 | 96 | 0.00% | 0.00 | 14.6 K | ||
| Blackstone Inc | Optiver Holding B.V. | 173.42 | 722 | 0.00% | 0.00 | 125.2 K | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 18.52 | 469 | 0.00% | 0.00 | 8.7 K | ||
| Beyond Meat Inc | Optiver Holding B.V. | 3.13 | 1,366 | 0.00% | 0.00 | 4.3 K | ||
| Kanzhun Ltd - ADR | Optiver Holding B.V. | 19.00 | 4,256 | 0.00% | 0.00 | 80.9 K | ||
| Citigroup Inc | Optiver Holding B.V. | 94.62 | 191,200 | 0.01% | 0.00 | 18.1 M | ||
| Cadence Bank | Optiver Holding B.V. | 34.84 | 1,314 | 0.00% | 0.00 | 45.8 K | ||
| Cae Inc. | Optiver Holding B.V. | 28.37 | 171 | 0.00% | 0.00 | 4.9 K | ||
| Cheesecake Factory Inc. | Optiver Holding B.V. | 64.66 | 168 | 0.00% | 0.00 | 10.9 K | ||
| Casey`s General Stores, Inc. | Optiver Holding B.V. | 527.92 | 130 | 0.00% | 0.00 | 68.6 K | ||
| Cathay General Bancorp | Optiver Holding B.V. | 45.26 | 153 | 0.00% | 0.00 | 6.9 K | ||
| Cava Group Inc | Optiver Holding B.V. | 88.68 | 211 | 0.00% | 0.00 | 18.7 K | ||
| Chubb Limited | Optiver Holding B.V. | 266.94 | 118 | 0.00% | 0.00 | 31.5 K | ||
| Commerce Bancshares, Inc. | Optiver Holding B.V. | 61.32 | 4 | 0.00% | NEW | 245.0 | ||
| Cabot Corp. | Optiver Holding B.V. | 71.55 | 578 | 0.00% | 0.00 | 41.4 K | ||
| Community Bank System, Inc. | Optiver Holding B.V. | 52.84 | 119 | 0.00% | 0.00 | 6.3 K | ||
| Cbiz Inc | Optiver Holding B.V. | 62.27 | 326 | 0.00% | 0.00 | 20.3 K | ||
| Crown Holdings, Inc. | Optiver Holding B.V. | 99.07 | 281 | 0.00% | 0.00 | 27.8 K | ||
| Century Communities Inc | Optiver Holding B.V. | 56.08 | 86 | 0.00% | 0.00 | 4.8 K | ||
| COPT Defense Properties | Optiver Holding B.V. | 27.35 | 87 | 0.00% | 0.00 | 2.4 K | ||
| CDW Corp | Optiver Holding B.V. | 175.57 | 429 | 0.00% | 0.00 | 75.3 K | ||
| Constellation Energy Corporation | Optiver Holding B.V. | 345.73 | 1,072 | 0.00% | 0.00 | 370.6 K | ||
| Century Aluminum Co. | Optiver Holding B.V. | 20.95 | 212 | 0.00% | 0.00 | 4.4 K | ||
| Cerus Corp. | Optiver Holding B.V. | 1.30 | 2,374 | 0.00% | 0.00 | 3.1 K | ||
| Cullen Frost Bankers Inc. | Optiver Holding B.V. | 131.51 | 22 | 0.00% | 0.00 | 2.9 K | ||
| Cognex Corp. | Optiver Holding B.V. | 40.74 | 208 | 0.00% | 0.00 | 8.5 K | ||
| Chemed Corp. | Optiver Holding B.V. | 416.38 | 32 | 0.00% | 0.00 | 13.3 K | ||
| Chefs` Warehouse Inc | Optiver Holding B.V. | 66.47 | 109 | 0.00% | 0.00 | 7.2 K | ||
| Chegg Inc | Optiver Holding B.V. | 1.35 | 2,009 | 0.00% | 0.00 | 2.7 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 274.11 | 75 | 0.00% | 0.00 | 20.6 K | ||
| Chewy Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 36.68 | 84 | 0.00% | 0.00 | 3.1 K | ||
| ChampionX Corporation | Optiver Holding B.V. | 25.81 | 1,481 | 0.00% | 0.00 | 38.2 K | ||
| Cipher Mining Inc | Optiver Holding B.V. | 5.60 | 1,546 | 0.00% | 0.00 | 8.7 K | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Optiver Holding B.V. | 1.84 | 342,453 | 0.01% | 0.00 | 630.1 K | ||
| Chimera Investment Corp | Optiver Holding B.V. | 13.49 | 644 | 0.00% | 0.00 | 8.7 K | ||
| Cincinnati Financial Corp. | Optiver Holding B.V. | 148.84 | 115 | 0.00% | 0.00 | 17.1 K | ||
| Cleveland-Cliffs Inc | Optiver Holding B.V. | 10.68 | 646 | 0.00% | 0.00 | 6.9 K | ||
| Clean Harbors, Inc. | Optiver Holding B.V. | 231.26 | 70 | 0.00% | 0.00 | 16.2 K | ||
| Cleanspark Inc | Optiver Holding B.V. | 11.51 | 1,285 | 0.00% | 0.00 | 14.8 K | ||
| Canadian Imperial Bank Of Commerce | Optiver Holding B.V. | 71.47 | 356 | 0.00% | 0.00 | 25.4 K | ||
| Commercial Metals Co. | Optiver Holding B.V. | 51.65 | 702 | 0.00% | 0.00 | 36.3 K | ||
| Comcast Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 33.20 | 20,569 | 0.00% | 0.00 | 682.9 K | ||
| CME Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 279.98 | 277 | 0.00% | 0.00 | 77.6 K | ||
| Cinemark Holdings Inc | Optiver Holding B.V. | 27.15 | 162 | 0.00% | 0.00 | 4.4 K | ||
| CNO Financial Group Inc | Optiver Holding B.V. | 36.75 | 71 | 0.00% | 0.00 | 2.6 K | ||
| Canadian Natural Resources Ltd. | Optiver Holding B.V. | 31.43 | 618 | 0.00% | 0.00 | 19.4 K | ||
| Cohen & Steers Inc. | Optiver Holding B.V. | 73.55 | 18 | 0.00% | 0.00 | 1.3 K | ||
| CNX Resources Corp | Optiver Holding B.V. | 30.03 | 1,670 | 0.00% | 0.00 | 50.2 K | ||
| Concentrix Corporation | Optiver Holding B.V. | 53.25 | 64 | 0.00% | 0.00 | 3.4 K | ||
| Vita Coco Company Inc (The) | Optiver Holding B.V. | 35.76 | 300 | 0.00% | 0.00 | 10.7 K | ||
| Capital One Financial Corp. | Optiver Holding B.V. | 214.71 | 388 | 0.00% | 0.00 | 83.3 K | ||
| Coherent Corp | Optiver Holding B.V. | 109.41 | 336 | 0.00% | 0.00 | 36.8 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 382.03 | 24,726 | 0.01% | 0.00 | 9.4 M | ||
| Coca-Cola Consolidated Inc | Optiver Holding B.V. | 112.53 | 19 | 0.00% | 0.00 | 2.1 K | ||
| Columbia Banking System, Inc. | Optiver Holding B.V. | 23.65 | 157 | 0.00% | 0.00 | 3.7 K | ||
| Compass Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.78 | 2,744 | 0.00% | 0.00 | 21.3 K | ||
| Mr. Cooper Group Inc | Optiver Holding B.V. | 158.16 | 173 | 0.00% | 0.00 | 27.4 K | ||
| Conoco Phillips | Optiver Holding B.V. | 95.56 | 6,273 | 0.00% | 0.00 | 599.4 K | ||
| Core Scientific Inc - Ordinary Shares - New | Optiver Holding B.V. | 13.49 | 1,255 | 0.00% | 0.00 | 16.9 K | ||
| Costco Wholesale Corp | Optiver Holding B.V. | 941.38 | 2,124 | 0.00% | 0.00 | 2.0 M | ||
| Coty Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 4.89 | 3,322 | 0.00% | 0.00 | 16.2 K | ||
| Canadian Pacific Railway Ltd | Optiver Holding B.V. | 73.73 | 295 | 0.00% | 0.00 | 21.8 K | ||
| Copart, Inc. | Optiver Holding B.V. | 46.13 | 5,109 | 0.00% | 0.00 | 235.7 K | ||
| Crane Holdings Co. | Optiver Holding B.V. | 195.99 | 37 | 0.00% | 0.00 | 7.3 K | ||
| Caribou Biosciences Inc | Optiver Holding B.V. | 2.10 | 1,104 | 0.00% | 0.00 | 2.3 K | ||
| California Resources Corporation - Ordinary Shares - New | Optiver Holding B.V. | 48.13 | 251 | 0.00% | 0.00 | 12.1 K | ||
| Crescent Energy Company - Ordinary Shares - Class A | Optiver Holding B.V. | 9.19 | 581 | 0.00% | 0.00 | 5.3 K | ||
| Comstock Resources, Inc. | Optiver Holding B.V. | 18.47 | 450 | 0.00% | 0.00 | 8.3 K | ||
| Cerence Inc | Optiver Holding B.V. | 8.77 | 383 | 0.00% | 0.00 | 3.4 K | ||
| Crinetics Pharmaceuticals Inc | Optiver Holding B.V. | 29.24 | 177 | 0.00% | 0.00 | 5.2 K | ||
| Crocs Inc | Optiver Holding B.V. | 100.33 | 3 | 0.00% | 0.00 | 301.0 | ||
| Carpenter Technology Corp. | Optiver Holding B.V. | 257.50 | 445 | 0.00% | 0.00 | 114.6 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 459.37 | 198 | 0.00% | 0.00 | 91.0 K | ||
| Carlisle Companies Inc. | Optiver Holding B.V. | 360.96 | 129 | 0.00% | 0.00 | 46.6 K | ||
| CSX Corp. | Optiver Holding B.V. | 35.16 | 9,768 | 0.00% | 0.00 | 343.4 K | ||
| Cintas Corporation | Optiver Holding B.V. | 224.79 | 915 | 0.00% | 0.00 | 205.7 K | ||
| Coterra Energy Inc | Optiver Holding B.V. | 24.13 | 675 | 0.00% | 0.00 | 16.3 K | ||
| CareTrust REIT Inc | Optiver Holding B.V. | 31.76 | 201 | 0.00% | 0.00 | 6.4 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Optiver Holding B.V. | 73.59 | 1,879 | 0.00% | 0.00 | 138.3 K | ||
| CubeSmart | Optiver Holding B.V. | 39.69 | 153 | 0.00% | 0.00 | 6.1 K | ||
| Carnival plc - ADR | Optiver Holding B.V. | 27.48 | 162,296 | 0.01% | 0.00 | 4.5 M | ||
| Curbline Properties Corp. | Optiver Holding B.V. | 22.43 | 456 | 0.00% | 0.00 | 10.2 K | ||
| CureVac N.V. | Optiver Holding B.V. | 5.40 | 4,717 | 0.00% | 0.00 | 25.5 K | ||
| Cavco Industries Inc | Optiver Holding B.V. | 399.05 | 29 | 0.00% | 0.00 | 11.6 K | ||
| Commvault Systems Inc | Optiver Holding B.V. | 188.37 | 274 | 0.00% | 0.00 | 51.6 K | ||
| CVS Health Corp | Optiver Holding B.V. | 63.82 | 373 | 0.00% | 0.00 | 23.8 K | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Optiver Holding B.V. | 20.62 | 1,173 | 0.00% | 0.00 | 24.2 K | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.22 | 377 | 0.00% | 0.00 | 5.4 K | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 108.70 | 247 | 0.00% | 0.00 | 26.8 K | ||
| Cemex S.A.B. De C.V. - ADR | Optiver Holding B.V. | 8.64 | 3,499 | 0.00% | 0.00 | 30.2 K | ||
| Sprinklr Inc - Ordinary Shares Class A | Optiver Holding B.V. | 9.04 | 273 | 0.00% | 0.00 | 2.5 K | ||
| CoreCivic Inc | Optiver Holding B.V. | 20.01 | 424 | 0.00% | 0.00 | 8.5 K | ||
| Cytokinetics Inc | Optiver Holding B.V. | 37.81 | 822 | 0.00% | 0.00 | 31.1 K | ||
| Dana Inc | Optiver Holding B.V. | 15.89 | 614 | 0.00% | 0.00 | 9.8 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 251.67 | 2,403 | 0.00% | 0.00 | 604.8 K | ||
| Designer Brands Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.77 | 561 | 0.00% | 0.00 | 1.6 K | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 10.70 | 1,057 | 0.00% | 0.00 | 11.3 K | ||
| Donaldson Co. Inc. | Optiver Holding B.V. | 72.09 | 76 | 0.00% | 0.00 | 5.5 K | ||
| Datadog Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 141.89 | 624 | 0.00% | 0.00 | 88.5 K | ||
| Douglas Emmett Inc | Optiver Holding B.V. | 15.20 | 240 | 0.00% | 0.00 | 3.6 K | ||
| Diageo plc - ADR | Optiver Holding B.V. | 99.17 | 99,465 | 0.02% | 0.00 | 9.9 M | ||
| DHT Holdings Inc | Optiver Holding B.V. | 11.04 | 985 | 0.00% | 0.00 | 10.9 K | ||
| HF Sinclair Corporation | Optiver Holding B.V. | 43.81 | 202 | 0.00% | 0.00 | 8.9 K | ||
| Diodes, Inc. | Optiver Holding B.V. | 49.59 | 147 | 0.00% | 0.00 | 7.3 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.19 | 127 | 0.00% | 0.00 | 1.7 K | ||
| Denali Therapeutics Inc | Optiver Holding B.V. | 13.88 | 31 | 0.00% | 0.00 | 430.0 | ||
| NOW Inc | Optiver Holding B.V. | 15.42 | 440 | 0.00% | 0.00 | 6.8 K | ||
| Krispy Kreme Inc | Optiver Holding B.V. | 3.63 | 548 | 0.00% | 0.00 | 2.0 K | ||
| DigitalOcean Holdings Inc | Optiver Holding B.V. | 27.79 | 54 | 0.00% | 0.00 | 1.5 K | ||
| Doximity Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 59.96 | 421 | 0.00% | 0.00 | 25.2 K | ||
| BRP Inc | Optiver Holding B.V. | 50.41 | 71 | 0.00% | 0.00 | 3.6 K | ||
| Dorman Products Inc | Optiver Holding B.V. | 120.75 | 77 | 0.00% | 0.00 | 9.3 K | ||
| Diamondrock Hospitality Co. | Optiver Holding B.V. | 7.74 | 709 | 0.00% | 0.00 | 5.5 K | ||
| Dynavax Technologies Corp. | Optiver Holding B.V. | 11.08 | 5 | 0.00% | NEW | 55.0 | ||
| Devon Energy Corp. | Optiver Holding B.V. | 33.29 | 474 | 0.00% | 0.00 | 15.8 K | ||
| Dynex Capital, Inc. | Optiver Holding B.V. | 12.44 | 4,587 | 0.00% | 0.00 | 57.1 K | ||
| Dexcom Inc | Optiver Holding B.V. | 82.64 | 1,800 | 0.00% | 0.00 | 148.8 K | ||
| Dycom Industries, Inc. | Optiver Holding B.V. | 267.09 | 81 | 0.00% | 0.00 | 21.6 K | ||
| Dyne Therapeutics Inc | Optiver Holding B.V. | 9.65 | 197 | 0.00% | 0.00 | 1.9 K | ||
| Brinker International, Inc. | Optiver Holding B.V. | 157.52 | 39 | 0.00% | 0.00 | 6.1 K | ||
| Eventbrite Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.44 | 1,818 | 0.00% | 0.00 | 4.4 K | ||
| Eastern Bankshares Inc. | Optiver Holding B.V. | 15.37 | 1,285 | 0.00% | 0.00 | 19.8 K | ||
| Everus Construction Group | Optiver Holding B.V. | 75.29 | 100 | 0.00% | 0.00 | 7.5 K | ||
| Ecovyst Inc | Optiver Holding B.V. | 8.49 | 910 | 0.00% | 0.00 | 7.7 K | ||
| Editas Medicine Inc | Optiver Holding B.V. | 2.54 | 795 | 0.00% | 0.00 | 2.0 K | ||
| Ellington Financial Inc | Optiver Holding B.V. | 12.76 | 351 | 0.00% | 0.00 | 4.5 K | ||
| Eastgroup Properties, Inc. | Optiver Holding B.V. | 164.12 | 38 | 0.00% | 0.00 | 6.2 K | ||
| VAALCO Energy, Inc. | Optiver Holding B.V. | 3.75 | 272 | 0.00% | 0.00 | 1.0 K | ||
| Encompass Health Corp | Optiver Holding B.V. | 110.37 | 116 | 0.00% | 0.00 | 12.8 K | ||
| e.l.f. Beauty Inc | Optiver Holding B.V. | 120.96 | 132 | 0.00% | 0.00 | 16.0 K | ||
| Elme Communities | Optiver Holding B.V. | 15.13 | 411 | 0.00% | 0.00 | 6.2 K | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Optiver Holding B.V. | 8.63 | 541,587 | 0.07% | 0.00 | 4.7 M | ||
| Equity Lifestyle Properties Inc. | Optiver Holding B.V. | 60.34 | 106 | 0.00% | 0.00 | 6.4 K | ||
| Enbridge Inc | Optiver Holding B.V. | 45.19 | 18,696 | 0.00% | 0.00 | 844.9 K | ||
| Energizer Holdings Inc | Optiver Holding B.V. | 22.37 | 275 | 0.00% | 0.00 | 6.2 K | ||
| Ensign Group Inc | Optiver Holding B.V. | 152.62 | 510 | 0.00% | 0.00 | 77.8 K | ||
| Entegris Inc | Optiver Holding B.V. | 79.78 | 84 | 0.00% | 0.00 | 6.7 K | ||
| Enova International Inc. | Optiver Holding B.V. | 105.66 | 84 | 0.00% | 0.00 | 8.9 K | ||
| Enovix Corporation | Optiver Holding B.V. | 13.56 | 1,312 | 0.00% | 0.00 | 17.8 K | ||
| EOG Resources, Inc. | Optiver Holding B.V. | 120.48 | 12,917 | 0.00% | 0.00 | 1.6 M | ||
| Edgewell Personal Care Co | Optiver Holding B.V. | 25.44 | 158 | 0.00% | 0.00 | 4.0 K | ||
| Equitable Holdings Inc | Optiver Holding B.V. | 51.51 | 680 | 0.00% | 0.00 | 35.0 K | ||
| Equinor ASA - ADR | Optiver Holding B.V. | 25.80 | 459,916 | 0.02% | 0.00 | 11.9 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Optiver Holding B.V. | 7.25 | 2,019,048 | 0.06% | 0.00 | 14.6 M | ||
| Embraer S.A. - ADR | Optiver Holding B.V. | 57.68 | 45,481 | 0.02% | 0.00 | 2.6 M | ||
| Enstar Group Limited | Optiver Holding B.V. | 337.91 | 76 | 0.00% | 0.00 | 25.7 K | ||
| Essent Group Ltd | Optiver Holding B.V. | 56.15 | 932 | 0.00% | 0.00 | 52.3 K | ||
| Esperion Therapeutics Inc. | Optiver Holding B.V. | 1.38 | 5,929 | 0.00% | 0.00 | 8.2 K | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.32 | 464 | 0.00% | 0.00 | 3.4 K | ||
| EVgo Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.42 | 858 | 0.00% | 0.00 | 2.9 K | ||
| Evolent Health Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 10.12 | 578 | 0.00% | 0.00 | 5.8 K | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 6.83 | 1,062 | 0.00% | 0.00 | 7.3 K | ||
| Evercore Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 302.61 | 112 | 0.00% | 0.00 | 33.9 K | ||
| Exlservice Hldgs Inc | Optiver Holding B.V. | 43.14 | 819 | 0.00% | 0.00 | 35.3 K | ||
| Eagle Materials Inc. | Optiver Holding B.V. | 225.34 | 107 | 0.00% | 0.00 | 24.1 K | ||
| Exponent Inc. | Optiver Holding B.V. | 68.74 | 528 | 0.00% | 0.00 | 36.3 K | ||
| Ford Motor Co. | Optiver Holding B.V. | 11.05 | 371,239 | 0.01% | 0.00 | 4.1 M | ||
| First American Financial Corp | Optiver Holding B.V. | 60.14 | 264 | 0.00% | 0.00 | 15.9 K | ||
| Diamondback Energy Inc | Optiver Holding B.V. | 149.00 | 1,668 | 0.00% | 0.00 | 248.5 K | ||
| Fastenal Co. | Optiver Holding B.V. | 46.44 | 1,798 | 0.00% | 0.00 | 83.5 K | ||
| Fate Therapeutics Inc | Optiver Holding B.V. | 1.15 | 1,127 | 0.00% | 0.00 | 1.3 K | ||
| First Commonwealth Financial Corp. | Optiver Holding B.V. | 16.34 | 443 | 0.00% | 0.00 | 7.2 K | ||
| FirstCash Holdings Inc | Optiver Holding B.V. | 134.00 | 403 | 0.00% | 0.00 | 54.0 K | ||
| FTI Consulting Inc. | Optiver Holding B.V. | 168.23 | 9 | 0.00% | 0.00 | 1.5 K | ||
| Four Corners Property Trust Inc | Optiver Holding B.V. | 25.31 | 126 | 0.00% | 0.00 | 3.2 K | ||
| First Financial Bankshares, Inc. | Optiver Holding B.V. | 34.63 | 1,072 | 0.00% | 0.00 | 37.1 K | ||
| Fiserv, Inc. | Optiver Holding B.V. | 140.07 | 8,973 | 0.00% | 0.00 | 1.3 M | ||
| First Interstate BancSystem Inc. | Optiver Holding B.V. | 28.66 | 241 | 0.00% | 0.00 | 6.9 K | ||
| Figs Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 6.67 | 960 | 0.00% | 0.00 | 6.4 K | ||
| Fifth Third Bancorp | Optiver Holding B.V. | 41.83 | 113 | 0.00% | 0.00 | 4.7 K | ||
| Five Below Inc | Optiver Holding B.V. | 136.82 | 15 | 0.00% | 0.00 | 2.1 K | ||
| Comfort Systems USA, Inc. | Optiver Holding B.V. | 706.33 | 30 | 0.00% | 0.00 | 21.2 K | ||
| Flex Ltd | Optiver Holding B.V. | 50.19 | 440 | 0.00% | 0.00 | 22.1 K | ||
| Flagstar Financial Inc. | Optiver Holding B.V. | 11.42 | 1,621 | 0.00% | 0.00 | 18.5 K | ||
| Flowers Foods, Inc. | Optiver Holding B.V. | 15.96 | 861 | 0.00% | 0.00 | 13.7 K | ||
| Fluor Corporation | Optiver Holding B.V. | 56.01 | 1,866 | 0.00% | 0.00 | 104.5 K | ||
| Flywire Corp | Optiver Holding B.V. | 11.16 | 451 | 0.00% | 0.00 | 5.0 K | ||
| Fresenius Medical Care AG & Co. KGaA - ADR | Optiver Holding B.V. | 25.44 | 64,670 | 0.01% | 0.00 | 1.6 M | ||
| Fabrinet | Optiver Holding B.V. | 325.25 | 333 | 0.00% | 0.00 | 108.3 K | ||
| F.N.B. Corp. | Optiver Holding B.V. | 15.31 | 71 | 0.00% | 0.00 | 1.1 K | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 77.34 | 273 | 0.00% | 0.00 | 21.1 K | ||
| Fidelity National Financial Inc | Optiver Holding B.V. | 56.51 | 1,198 | 0.00% | 0.00 | 67.7 K | ||
| Franco-Nevada Corporation | Optiver Holding B.V. | 159.35 | 42 | 0.00% | 0.00 | 6.7 K | ||
| Amicus Therapeutics Inc | Optiver Holding B.V. | 6.04 | 1,173 | 0.00% | 0.00 | 7.1 K | ||
| FormFactor Inc. | Optiver Holding B.V. | 30.59 | 256 | 0.00% | 0.00 | 7.8 K | ||
| Frontline Plc | Optiver Holding B.V. | 18.37 | 85,072 | 0.04% | 0.00 | 1.6 M | ||
| Freshworks Inc - Ordinary Shares Class A | Optiver Holding B.V. | 13.15 | 1,184 | 0.00% | 0.00 | 15.6 K | ||
| Fortuna Silver Mines Inc. | Optiver Holding B.V. | 6.47 | 2,610 | 0.00% | 0.00 | 16.9 K | ||
| Federal Signal Corp. | Optiver Holding B.V. | 125.37 | 177 | 0.00% | 0.00 | 22.2 K | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Optiver Holding B.V. | 140.61 | 606 | 0.00% | 0.00 | 85.2 K | ||
| fuboTV Inc | Optiver Holding B.V. | 4.02 | 11,283 | 0.00% | 0.00 | 45.4 K | ||
| H.B. Fuller Company | Optiver Holding B.V. | 56.02 | 83 | 0.00% | 0.00 | 4.7 K | ||
| Fulton Financial Corp. | Optiver Holding B.V. | 17.92 | 157 | 0.00% | 0.00 | 2.8 K | ||
| Cedar Fair L.P. | Optiver Holding B.V. | 30.01 | 423 | 0.00% | 0.00 | 12.7 K | ||
| Frontier Communications Parent Inc | Optiver Holding B.V. | 36.69 | 478 | 0.00% | 0.00 | 17.5 K | ||
| Genpact Ltd | Optiver Holding B.V. | 44.29 | 173 | 0.00% | 0.00 | 7.7 K | ||
| GATX Corp. | Optiver Holding B.V. | 152.80 | 214 | 0.00% | 0.00 | 32.7 K | ||
| Glacier Bancorp, Inc. | Optiver Holding B.V. | 44.05 | 360 | 0.00% | 0.00 | 15.9 K | ||
| Golub Capital BDC Inc | Optiver Holding B.V. | 14.96 | 3,087 | 0.00% | 0.00 | 46.2 K | ||
| GE HealthCare Technologies Inc | Optiver Holding B.V. | 71.78 | 1,819 | 0.00% | 0.00 | 130.6 K | ||
| Geo Group, Inc. | Optiver Holding B.V. | 25.73 | 445 | 0.00% | 0.00 | 11.5 K | ||
| Griffon Corp. | Optiver Holding B.V. | 80.45 | 131 | 0.00% | 0.00 | 10.5 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Optiver Holding B.V. | 49.84 | 540 | 0.00% | 0.00 | 26.9 K | ||
| GlobalFoundries Inc | Optiver Holding B.V. | 38.09 | 2,770 | 0.00% | 0.00 | 105.5 K | ||
| Gerdau S.A. - ADR | Optiver Holding B.V. | 2.96 | 2,972,315 | 0.15% | 0.00 | 8.8 M | ||
| CGI Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 96.48 | 111 | 0.00% | 0.00 | 10.7 K | ||
| Gildan Activewear Inc | Optiver Holding B.V. | 50.41 | 68 | 0.00% | 0.00 | 3.4 K | ||
| Golar Lng | Optiver Holding B.V. | 41.14 | 770 | 0.00% | 0.00 | 31.7 K | ||
| Galapagos NV - ADR | Optiver Holding B.V. | 33.05 | 30,408 | 0.05% | 0.00 | 1.0 M | ||
| General Motors Company | Optiver Holding B.V. | 53.74 | 54 | 0.00% | 0.00 | 2.9 K | ||
| Globus Medical Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 52.84 | 308 | 0.00% | 0.00 | 16.3 K | ||
| GMS Inc | Optiver Holding B.V. | 109.53 | 119 | 0.00% | 0.00 | 13.0 K | ||
| Genco Shipping & Trading Limited | Optiver Holding B.V. | 15.88 | 358 | 0.00% | 0.00 | 5.7 K | ||
| Global Net Lease Inc | Optiver Holding B.V. | 7.05 | 248 | 0.00% | 0.00 | 1.7 K | ||
| Gentex Corp. | Optiver Holding B.V. | 26.57 | 868 | 0.00% | 0.00 | 23.1 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.83 | 2,321 | 0.00% | 0.00 | 18.2 K | ||
| Golden Ocean Group Limited | Optiver Holding B.V. | 8.20 | 35,232 | 0.02% | 0.00 | 288.9 K | ||
| Acushnet Holdings Corp | Optiver Holding B.V. | 79.65 | 78 | 0.00% | 0.00 | 6.2 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Optiver Holding B.V. | 193.33 | 311,731 | 0.00% | 0.00 | 60.3 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 192.25 | 70,470 | 0.00% | 0.00 | 13.5 M | ||
| Group 1 Automotive, Inc. | Optiver Holding B.V. | 412.51 | 17 | 0.00% | 0.00 | 7.0 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Optiver Holding B.V. | 173.76 | 83 | 0.00% | 0.00 | 14.4 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 1.35 | 3,175 | 0.00% | 0.00 | 4.3 K | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Optiver Holding B.V. | 5.00 | 4,275 | 0.00% | 0.00 | 21.4 K | ||
| Green Brick Partners Inc | Optiver Holding B.V. | 61.70 | 140 | 0.00% | 0.00 | 8.6 K | ||
| Grifols SA - ADR - Level III | Optiver Holding B.V. | 10.73 | 6,142 | 0.00% | 0.00 | 65.9 K | ||
| Groupon Inc | Optiver Holding B.V. | 31.43 | 162 | 0.00% | 0.00 | 5.1 K | ||
| Goldman Sachs Group, Inc. | Optiver Holding B.V. | 723.75 | 3,428 | 0.00% | 0.00 | 2.5 M | ||
| Goldman Sachs BDC Inc | Optiver Holding B.V. | 11.27 | 2,026 | 0.00% | 0.00 | 22.8 K | ||
| Goosehead Insurance Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 93.40 | 50 | 0.00% | 0.00 | 4.7 K | ||
| Goodyear Tire & Rubber Co. | Optiver Holding B.V. | 10.06 | 2,693 | 0.00% | 0.00 | 27.1 K | ||
| Chart Industries Inc | Optiver Holding B.V. | 199.07 | 436 | 0.00% | 0.00 | 86.8 K | ||
| Granite Construction Inc. | Optiver Holding B.V. | 93.53 | 70 | 0.00% | 0.00 | 6.5 K | ||
| GXO Logistics Inc | Optiver Holding B.V. | 49.45 | 61 | 0.00% | 0.00 | 3.0 K | ||
| Haemonetics Corp. | Optiver Holding B.V. | 74.94 | 372 | 0.00% | 0.00 | 27.9 K | ||
| Hasbro, Inc. | Optiver Holding B.V. | 75.34 | 163 | 0.00% | 0.00 | 12.3 K | ||
| Hanesbrands Inc | Optiver Holding B.V. | 4.08 | 3,965 | 0.00% | 0.00 | 16.2 K | ||
| Hudbay Minerals Inc. | Optiver Holding B.V. | 9.33 | 3,508 | 0.00% | 0.00 | 32.7 K | ||
| Warrior Met Coal Inc | Optiver Holding B.V. | 49.91 | 164 | 0.00% | 0.00 | 8.2 K | ||
| Hawaiian Electric Industries, Inc. | Optiver Holding B.V. | 10.70 | 1,078 | 0.00% | 0.00 | 11.5 K | ||
| Hilton Grand Vacations Inc | Optiver Holding B.V. | 47.14 | 625 | 0.00% | 0.00 | 29.5 K | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 68.95 | 1,272 | 0.00% | 0.00 | 87.7 K | ||
| Hecla Mining Co. | Optiver Holding B.V. | 5.74 | 5,036 | 0.00% | 0.00 | 28.9 K | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 190.71 | 174 | 0.00% | 0.00 | 33.2 K | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 154.10 | 108 | 0.00% | 0.00 | 16.6 K | ||
| HNI Corp. | Optiver Holding B.V. | 51.15 | 160 | 0.00% | 0.00 | 8.2 K | ||
| Home Bancshares Inc | Optiver Holding B.V. | 28.17 | 1,476 | 0.00% | 0.00 | 41.6 K | ||
| Honeywell International Inc | Optiver Holding B.V. | 222.84 | 3,949 | 0.00% | 0.00 | 880.0 K | ||
| Hope Bancorp Inc | Optiver Holding B.V. | 10.03 | 495 | 0.00% | 0.00 | 5.0 K | ||
| Anywhere Real Estate Inc | Optiver Holding B.V. | 4.71 | 390 | 0.00% | 0.00 | 1.8 K | ||
| Helmerich & Payne, Inc. | Optiver Holding B.V. | 15.98 | 168 | 0.00% | 0.00 | 2.7 K | ||
| Hudson Pacific Properties Inc | Optiver Holding B.V. | 2.41 | 6,505 | 0.00% | 0.00 | 15.7 K | ||
| Healthequity Inc | Optiver Holding B.V. | 99.25 | 840 | 0.00% | 0.00 | 83.4 K | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 15.46 | 201 | 0.00% | 0.00 | 3.1 K | ||
| H&R Block Inc. | Optiver Holding B.V. | 54.83 | 133 | 0.00% | 0.00 | 7.3 K | ||
| Herc Holdings Inc | Optiver Holding B.V. | 115.41 | 16 | 0.00% | 0.00 | 1.8 K | ||
| Heron Therapeutics Inc | Optiver Holding B.V. | 1.76 | 424 | 0.00% | 0.00 | 746.0 | ||
| Hercules Capital Inc | Optiver Holding B.V. | 18.84 | 2,020 | 0.00% | 0.00 | 38.1 K | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 34.96 | 213 | 0.00% | 0.00 | 7.4 K | ||
| Huron Consulting Group Inc | Optiver Holding B.V. | 132.08 | 78 | 0.00% | 0.00 | 10.3 K | ||
| Hancock Whitney Corp. | Optiver Holding B.V. | 60.10 | 685 | 0.00% | 0.00 | 41.2 K | ||
| Iamgold Corp. | Optiver Holding B.V. | 6.75 | 3,561 | 0.00% | 0.00 | 24.0 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 66.43 | 282 | 0.00% | 0.00 | 18.7 K | ||
| International Bancshares Corp. | Optiver Holding B.V. | 67.77 | 432 | 0.00% | 0.00 | 29.3 K | ||
| Intercontinental Exchange Inc | Optiver Holding B.V. | 185.90 | 464 | 0.00% | 0.00 | 86.3 K | ||
| ICF International, Inc | Optiver Holding B.V. | 83.14 | 108 | 0.00% | 0.00 | 9.0 K | ||
| ICU Medical, Inc. | Optiver Holding B.V. | 131.73 | 11 | 0.00% | 0.00 | 1.4 K | ||
| Idacorp, Inc. | Optiver Holding B.V. | 124.58 | 183 | 0.00% | 0.00 | 22.8 K | ||
| Idexx Laboratories, Inc. | Optiver Holding B.V. | 551.62 | 48 | 0.00% | 0.00 | 26.5 K | ||
| IES Holdings Inc | Optiver Holding B.V. | 349.11 | 2 | 0.00% | 0.00 | 698.0 | ||
| Brightstar Lottery PLC | Optiver Holding B.V. | 15.01 | 932 | 0.00% | 0.00 | 14.0 K | ||
| Independent Bank Corp. | Optiver Holding B.V. | 63.65 | 116 | 0.00% | 0.00 | 7.4 K | ||
| Indie Semiconductor Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.92 | 1,211 | 0.00% | 0.00 | 4.7 K | ||
| Ingredion Inc | Optiver Holding B.V. | 131.37 | 145 | 0.00% | 0.00 | 19.0 K | ||
| Innodata Inc | Optiver Holding B.V. | 53.69 | 234 | 0.00% | 0.00 | 12.6 K | ||
| Insmed Inc | Optiver Holding B.V. | 108.09 | 642 | 0.00% | 0.00 | 69.4 K | ||
| Intapp Inc | Optiver Holding B.V. | 40.12 | 119 | 0.00% | 0.00 | 4.8 K | ||
| IonQ Inc | Optiver Holding B.V. | 41.05 | 1,163 | 0.00% | 0.00 | 47.7 K | ||
| Innospec Inc | Optiver Holding B.V. | 79.93 | 79 | 0.00% | 0.00 | 6.3 K | ||
| Inter Parfums, Inc. | Optiver Holding B.V. | 121.74 | 55 | 0.00% | 0.00 | 6.7 K | ||
| iQIYI Inc - ADR | Optiver Holding B.V. | 1.86 | 13,266 | 0.00% | 0.00 | 24.7 K | ||
| IQVIA Holdings Inc | Optiver Holding B.V. | 188.97 | 1,683 | 0.00% | 0.00 | 318.0 K | ||
| Irobot Corp | Optiver Holding B.V. | 4.24 | 309 | 0.00% | 0.00 | 1.3 K | ||
| Independence Realty Trust Inc | Optiver Holding B.V. | 16.86 | 1,945 | 0.00% | 0.00 | 32.8 K | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 0.83 | 164 | 0.00% | 0.00 | 136.0 | ||
| Intuitive Surgical Inc | Optiver Holding B.V. | 488.27 | 593 | 0.00% | 0.00 | 289.5 K | ||
| Integer Holdings Corp | Optiver Holding B.V. | 108.09 | 38 | 0.00% | 0.00 | 4.1 K | ||
| ITT Inc | Optiver Holding B.V. | 167.69 | 134 | 0.00% | 0.00 | 22.5 K | ||
| Itau Unibanco Holding S.A. - ADR | Optiver Holding B.V. | 6.28 | 973,272 | 0.01% | 0.00 | 6.1 M | ||
| JBG SMITH Properties | Optiver Holding B.V. | 21.74 | 225 | 0.00% | 0.00 | 4.9 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 8.53 | 1,105 | 0.00% | 0.00 | 9.4 K | ||
| Jetblue Airways Corp | Optiver Holding B.V. | 4.46 | 2,479 | 0.00% | 0.00 | 11.1 K | ||
| JD.com Inc - ADR | Optiver Holding B.V. | 31.57 | 96,227 | 0.01% | 0.00 | 3.0 M | ||
| Jefferies Financial Group Inc | Optiver Holding B.V. | 57.27 | 466 | 0.00% | 0.00 | 26.7 K | ||
| J&J Snack Foods Corp. | Optiver Holding B.V. | 113.49 | 43 | 0.00% | 0.00 | 4.9 K | ||
| Jones Lang Lasalle Inc. | Optiver Holding B.V. | 272.38 | 27 | 0.00% | 0.00 | 7.4 K | ||
| Johnson & Johnson | Optiver Holding B.V. | 166.48 | 832 | 0.00% | 0.00 | 138.5 K | ||
| Joby Aviation Inc | Optiver Holding B.V. | 16.75 | 1,748 | 0.00% | 0.00 | 29.3 K | ||
| JPMorgan Chase & Co. | Optiver Holding B.V. | 296.70 | 4,323 | 0.00% | 0.00 | 1.3 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 86.98 | 38 | 0.00% | 0.00 | 3.3 K | ||
| KB Home | Optiver Holding B.V. | 55.12 | 354 | 0.00% | 0.00 | 19.5 K | ||
| Kyndryl Holdings Inc | Optiver Holding B.V. | 38.17 | 519 | 0.00% | 0.00 | 19.8 K | ||
| Keurig Dr Pepper Inc | Optiver Holding B.V. | 33.34 | 4,491 | 0.00% | 0.00 | 149.7 K | ||
| Kirby Corp. | Optiver Holding B.V. | 96.22 | 230 | 0.00% | 0.00 | 22.1 K | ||
| Korn Ferry | Optiver Holding B.V. | 71.02 | 168 | 0.00% | 0.00 | 11.9 K | ||
| Kinross Gold Corp. | Optiver Holding B.V. | 15.88 | 3,908 | 0.00% | 0.00 | 62.1 K | ||
| Kodiak Gas Services Inc | Optiver Holding B.V. | 32.02 | 306 | 0.00% | 0.00 | 9.8 K | ||
| Kraft Heinz Co | Optiver Holding B.V. | 27.68 | 2,536 | 0.00% | 0.00 | 70.2 K | ||
| KKR & Co. Inc | Optiver Holding B.V. | 147.93 | 423 | 0.00% | 0.00 | 62.6 K | ||
| KLA Corp. | Optiver Holding B.V. | 885.80 | 85 | 0.00% | 0.00 | 75.3 K | ||
| WK Kellogg Co | Optiver Holding B.V. | 22.95 | 268 | 0.00% | 0.00 | 6.2 K | ||
| Kemper Corporation | Optiver Holding B.V. | 61.89 | 146 | 0.00% | 0.00 | 9.0 K | ||
| Kennametal Inc. | Optiver Holding B.V. | 24.67 | 270 | 0.00% | 0.00 | 6.7 K | ||
| Knowles Corp | Optiver Holding B.V. | 20.22 | 248 | 0.00% | 0.00 | 5.0 K | ||
| Knife River Corp | Optiver Holding B.V. | 81.98 | 568 | 0.00% | 0.00 | 46.6 K | ||
| Kinsale Capital Group Inc | Optiver Holding B.V. | 442.02 | 62 | 0.00% | 0.00 | 27.4 K | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 41.83 | 444 | 0.00% | 0.00 | 18.6 K | ||
| Kosmos Energy Ltd | Optiver Holding B.V. | 2.16 | 3,339 | 0.00% | 0.00 | 7.2 K | ||
| Kite Realty Group Trust | Optiver Holding B.V. | 22.36 | 1,853 | 0.00% | 0.00 | 41.4 K | ||
| Kennedy-Wilson Holdings Inc | Optiver Holding B.V. | 7.36 | 461 | 0.00% | 0.00 | 3.4 K | ||
| Quaker Houghton | Optiver Holding B.V. | 114.48 | 44 | 0.00% | 0.00 | 5.0 K | ||
| Loews Corp. | Optiver Holding B.V. | 90.92 | 10 | 0.00% | NEW | 909.0 | ||
| Lithium Americas Corp | Optiver Holding B.V. | 2.54 | 23,700 | 0.01% | 0.00 | 60.2 K | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Optiver Holding B.V. | 122.25 | 278 | 0.00% | 0.00 | 34.0 K | ||
| Marzetti Co. (The) | Optiver Holding B.V. | 181.02 | 199 | 0.00% | 0.00 | 36.0 K | ||
| Laureate Education Inc | Optiver Holding B.V. | 22.75 | 828 | 0.00% | 0.00 | 18.8 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 12.03 | 347 | 0.00% | 0.00 | 4.2 K | ||
| Liberty Global plc - Ordinary Shares - Class C | Optiver Holding B.V. | 10.16 | 25 | 0.00% | 0.00 | 254.0 | ||
| LCI Industries | Optiver Holding B.V. | 95.58 | 82 | 0.00% | 0.00 | 7.8 K | ||
| Lear Corp. | Optiver Holding B.V. | 94.19 | 105 | 0.00% | 0.00 | 9.9 K | ||
| Leslies Inc | Optiver Holding B.V. | 0.39 | 4,152 | 0.00% | 0.00 | 1.6 K | ||
| Littelfuse, Inc. | Optiver Holding B.V. | 260.68 | 37 | 0.00% | 0.00 | 9.6 K | ||
| LGI Homes Inc | Optiver Holding B.V. | 52.97 | 69 | 0.00% | 0.00 | 3.7 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Optiver Holding B.V. | 7.12 | 1,082 | 0.00% | 0.00 | 7.7 K | ||
| Linde Plc. | Optiver Holding B.V. | 464.44 | 1,513 | 0.00% | 0.00 | 702.7 K | ||
| Lumentum Holdings Inc | Optiver Holding B.V. | 111.86 | 132 | 0.00% | 0.00 | 14.8 K | ||
| LivaNova PLC | Optiver Holding B.V. | 43.22 | 397 | 0.00% | 0.00 | 17.2 K | ||
| Lemaitre Vascular Inc | Optiver Holding B.V. | 81.27 | 40 | 0.00% | 0.00 | 3.3 K | ||
| Lantheus Holdings Inc | Optiver Holding B.V. | 71.17 | 465 | 0.00% | 0.00 | 33.1 K | ||
| Light & Wonder Inc | Optiver Holding B.V. | 97.21 | 138 | 0.00% | 0.00 | 13.4 K | ||
| Louisiana-Pacific Corp. | Optiver Holding B.V. | 89.91 | 105 | 0.00% | 0.00 | 9.4 K | ||
| Lam Research Corp. | Optiver Holding B.V. | 95.00 | 259 | 0.00% | 0.00 | 24.6 K | ||
| Life Time Group Holdings Inc | Optiver Holding B.V. | 29.02 | 509 | 0.00% | 0.00 | 14.8 K | ||
| Lufax Holding Ltd - ADR | Optiver Holding B.V. | 2.92 | 3,474 | 0.00% | 0.00 | 10.1 K | ||
| LXP Industrial Trust | Optiver Holding B.V. | 7.80 | 3,086 | 0.00% | 0.00 | 24.1 K | ||
| Lexicon Pharmaceuticals Inc | Optiver Holding B.V. | 1.05 | 1,843 | 0.00% | 0.00 | 1.9 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Optiver Holding B.V. | 58.00 | 307 | 0.00% | 0.00 | 17.8 K | ||
| Live Nation Entertainment Inc | Optiver Holding B.V. | 150.35 | 134 | 0.00% | 0.00 | 20.1 K | ||
| LegalZoom.com Inc. | Optiver Holding B.V. | 8.94 | 956 | 0.00% | 0.00 | 8.5 K | ||
| La-Z-Boy Inc. | Optiver Holding B.V. | 36.20 | 87 | 0.00% | 0.00 | 3.1 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Optiver Holding B.V. | 575.49 | 1,963 | 0.00% | 0.00 | 1.1 M | ||
| Macerich Co. | Optiver Holding B.V. | 16.89 | 894 | 0.00% | 0.00 | 15.1 K | ||
| ManpowerGroup | Optiver Holding B.V. | 41.97 | 94 | 0.00% | 0.00 | 3.9 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 265.48 | 1,574 | 0.00% | 0.00 | 417.9 K | ||
| Marathon Digital Holdings Inc | Optiver Holding B.V. | 16.39 | 303 | 0.00% | 0.00 | 5.0 K | ||
| Masimo Corp | Optiver Holding B.V. | 158.14 | 118 | 0.00% | 0.00 | 18.7 K | ||
| Mattel, Inc. | Optiver Holding B.V. | 17.01 | 756 | 0.00% | 0.00 | 12.9 K | ||
| Matson Inc | Optiver Holding B.V. | 106.19 | 151 | 0.00% | 0.00 | 16.0 K | ||
| MasterBrand Inc | Optiver Holding B.V. | 11.10 | 409 | 0.00% | 0.00 | 4.5 K | ||
| Moelis & Co - Ordinary Shares - Class A | Optiver Holding B.V. | 69.77 | 169 | 0.00% | 0.00 | 11.8 K | ||
| McDonald`s Corp | Optiver Holding B.V. | 301.67 | 78 | 0.00% | 0.00 | 23.5 K | ||
| Microchip Technology, Inc. | Optiver Holding B.V. | 68.35 | 79 | 0.00% | 0.00 | 5.4 K | ||
| Mckesson Corporation | Optiver Holding B.V. | 707.11 | 140 | 0.00% | 0.00 | 99.0 K | ||
| Mister Car Wash Inc | Optiver Holding B.V. | 5.33 | 462 | 0.00% | 0.00 | 2.5 K | ||
| Mercury General Corp. | Optiver Holding B.V. | 70.19 | 78 | 0.00% | 0.00 | 5.5 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 244.95 | 199 | 0.00% | 0.00 | 48.7 K | ||
| Madrigal Pharmaceuticals Inc | Optiver Holding B.V. | 303.79 | 87 | 0.00% | 0.00 | 26.4 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 65.01 | 5,491 | 0.00% | 0.00 | 357.0 K | ||
| MercadoLibre Inc | Optiver Holding B.V. | 2381.90 | 2,678 | 0.01% | 0.00 | 6.4 M | ||
| Metlife Inc | Optiver Holding B.V. | 76.14 | 1,535 | 0.00% | 0.00 | 116.9 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 782.51 | 154,647 | 0.01% | 0.00 | 121.0 M | ||
| MFA Financial Inc | Optiver Holding B.V. | 9.13 | 806 | 0.00% | 0.00 | 7.4 K | ||
| Magna International Inc. | Optiver Holding B.V. | 41.01 | 34 | 0.00% | 0.00 | 1.4 K | ||
| Magnite Inc | Optiver Holding B.V. | 23.09 | 592 | 0.00% | 0.00 | 13.7 K | ||
| McGrath Rentcorp | Optiver Holding B.V. | 125.23 | 70 | 0.00% | 0.00 | 8.8 K | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 23.70 | 595 | 0.00% | 0.00 | 14.1 K | ||
| MI Homes Inc. | Optiver Holding B.V. | 119.02 | 78 | 0.00% | 0.00 | 9.3 K | ||
| Middleby Corp. | Optiver Holding B.V. | 144.52 | 153 | 0.00% | 0.00 | 22.1 K | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 22.56 | 736 | 0.00% | 0.00 | 16.6 K | ||
| MKS Instruments, Inc. | Optiver Holding B.V. | 97.32 | 191 | 0.00% | 0.00 | 18.6 K | ||
| Mueller Industries, Inc. | Optiver Holding B.V. | 86.20 | 1,229 | 0.00% | 0.00 | 105.9 K | ||
| Maximus Inc. | Optiver Holding B.V. | 73.76 | 485 | 0.00% | 0.00 | 35.8 K | ||
| Mannkind Corp | Optiver Holding B.V. | 3.86 | 423 | 0.00% | 0.00 | 1.6 K | ||
| Monster Beverage Corp. | Optiver Holding B.V. | 60.12 | 2,244 | 0.00% | 0.00 | 134.9 K | ||
| Modine Manufacturing Co. | Optiver Holding B.V. | 136.83 | 239 | 0.00% | 0.00 | 32.7 K | ||
| Morningstar Inc | Optiver Holding B.V. | 273.08 | 81 | 0.00% | 0.00 | 22.1 K | ||
| Medical Properties Trust Inc | Optiver Holding B.V. | 4.25 | 3,556 | 0.00% | 0.00 | 15.1 K | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Optiver Holding B.V. | 30.54 | 141 | 0.00% | 0.00 | 4.3 K | ||
| Mersana Therapeutics Inc | Optiver Holding B.V. | 6.90 | 2,312 | 0.00% | 0.00 | 16.0 K | ||
| Marvell Technology Inc | Optiver Holding B.V. | 81.24 | 474,681 | 0.06% | 0.00 | 38.6 M | ||
| Morgan Stanley | Optiver Holding B.V. | 142.47 | 357,563 | 0.02% | 0.00 | 50.9 M | ||
| MSA Safety Inc | Optiver Holding B.V. | 179.56 | 70 | 0.00% | 0.00 | 12.6 K | ||
| MSCI Inc | Optiver Holding B.V. | 565.91 | 48 | 0.00% | 0.00 | 27.2 K | ||
| Microsoft Corporation | Optiver Holding B.V. | 537.03 | 109,166 | 0.00% | 0.00 | 58.6 M | ||
| ArcelorMittal - New York Shares - Level III | Optiver Holding B.V. | 31.54 | 1,105,544 | 0.15% | 0.00 | 34.9 M | ||
| Matador Resources Co | Optiver Holding B.V. | 49.90 | 350 | 0.00% | 0.00 | 17.5 K | ||
| Meritage Homes Corp. | Optiver Holding B.V. | 67.63 | 60 | 0.00% | 0.00 | 4.1 K | ||
| MACOM Technology Solutions Holdings Inc | Optiver Holding B.V. | 139.99 | 240 | 0.00% | 0.00 | 33.6 K | ||
| Mastec Inc. | Optiver Holding B.V. | 189.25 | 171 | 0.00% | 0.00 | 32.4 K | ||
| Micron Technology Inc. | Optiver Holding B.V. | 109.25 | 1,046,754 | 0.09% | 0.00 | 114.4 M | ||
| Murphy Oil Corp. | Optiver Holding B.V. | 24.90 | 1,425 | 0.00% | 0.00 | 35.5 K | ||
| Murphy USA Inc | Optiver Holding B.V. | 411.92 | 58 | 0.00% | 0.00 | 23.9 K | ||
| Microvision Inc. | Optiver Holding B.V. | 1.11 | 846 | 0.00% | 0.00 | 939.0 | ||
| MaxCyte Inc | Optiver Holding B.V. | 2.06 | 891 | 0.00% | 0.00 | 1.8 K | ||
| Nordic American Tankers Ltd | Optiver Holding B.V. | 2.74 | 8,969 | 0.00% | 0.00 | 24.6 K | ||
| Navient Corp | Optiver Holding B.V. | 12.99 | 392 | 0.00% | 0.00 | 5.1 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Optiver Holding B.V. | 27.02 | 710 | 0.00% | 0.00 | 19.2 K | ||
| Neogen Corp. | Optiver Holding B.V. | 4.71 | 517 | 0.00% | 0.00 | 2.4 K | ||
| NextDecade Corporation | Optiver Holding B.V. | 11.38 | 744 | 0.00% | 0.00 | 8.5 K | ||
| Netflix Inc. | Optiver Holding B.V. | 1172.60 | 6,639 | 0.00% | 0.00 | 7.8 M | ||
| National Grid Plc - ADR | Optiver Holding B.V. | 70.43 | 136,779 | 0.01% | 0.00 | 9.6 M | ||
| National Health Investors, Inc. | Optiver Holding B.V. | 70.19 | 155 | 0.00% | 0.00 | 10.9 K | ||
| NIO Inc - ADR | Optiver Holding B.V. | 4.83 | 14,316 | 0.00% | 0.00 | 69.1 K | ||
| New Jersey Resources Corporation | Optiver Holding B.V. | 45.68 | 824 | 0.00% | 0.00 | 37.6 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 37.23 | 17 | 0.00% | 0.00 | 633.0 | ||
| Nomura Holdings Inc. - ADR | Optiver Holding B.V. | 6.67 | 492 | 0.00% | 0.00 | 3.3 K | ||
| Newmark Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 15.16 | 1,098 | 0.00% | 0.00 | 16.6 K | ||
| National Retail Properties Inc | Optiver Holding B.V. | 41.21 | 115 | 0.00% | 0.00 | 4.7 K | ||
| Northern Oil and Gas Inc. | Optiver Holding B.V. | 28.10 | 380 | 0.00% | 0.00 | 10.7 K | ||
| Nokia Corp - ADR | Optiver Holding B.V. | 4.11 | 4,978,498 | 0.09% | 0.00 | 20.5 M | ||
| NOV Inc | Optiver Holding B.V. | 12.62 | 217 | 0.00% | 0.00 | 2.7 K | ||
| Sunnova Energy International Inc | Optiver Holding B.V. | 0.22 | 2,585 | 0.00% | 0.00 | 569.0 | ||
| ServiceNow Inc | Optiver Holding B.V. | 954.69 | 88 | 0.00% | 0.00 | 84.0 K | ||
| Norfolk Southern Corp. | Optiver Holding B.V. | 278.32 | 110 | 0.00% | 0.00 | 30.6 K | ||
| Insight Enterprises Inc. | Optiver Holding B.V. | 125.42 | 37 | 0.00% | 0.00 | 4.6 K | ||
| Insperity Inc | Optiver Holding B.V. | 60.02 | 358 | 0.00% | 0.00 | 21.5 K | ||
| NetEase Inc - ADR | Optiver Holding B.V. | 130.51 | 177,660 | 0.03% | 0.00 | 23.2 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Optiver Holding B.V. | 12.43 | 458,457 | 0.01% | 0.00 | 5.7 M | ||
| Nuvalent Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 78.53 | 73 | 0.00% | 0.00 | 5.7 K | ||
| Novavax, Inc. | Optiver Holding B.V. | 6.78 | 574 | 0.00% | 0.00 | 3.9 K | ||
| NovoCure Ltd | Optiver Holding B.V. | 12.18 | 38 | 0.00% | 0.00 | 463.0 | ||
| NVIDIA Corp | Optiver Holding B.V. | 179.90 | 2,124,013 | 0.01% | 0.00 | 382.1 M | ||
| Novo Nordisk - ADR | Optiver Holding B.V. | 48.38 | 96,075 | 0.00% | 0.00 | 4.6 M | ||
| Novartis AG - ADR | Optiver Holding B.V. | 115.88 | 41,665 | 0.00% | 0.00 | 4.8 M | ||
| Envista Holdings Corp | Optiver Holding B.V. | 18.89 | 278 | 0.00% | 0.00 | 5.3 K | ||
| Navitas Semiconductor Corp | Optiver Holding B.V. | 7.46 | 1,204 | 0.00% | 0.00 | 9.0 K | ||
| Northwest Bancshares Inc | Optiver Holding B.V. | 11.79 | 512 | 0.00% | 0.00 | 6.0 K | ||
| Northwestern Corp. | Optiver Holding B.V. | 52.87 | 806 | 0.00% | 0.00 | 42.6 K | ||
| Quanex Building Products Corp | Optiver Holding B.V. | 19.48 | 234 | 0.00% | 0.00 | 4.6 K | ||
| NexGen Energy Ltd | Optiver Holding B.V. | 6.75 | 102 | 0.00% | 0.00 | 689.0 | ||
| Nexstar Media Group Inc | Optiver Holding B.V. | 187.24 | 67 | 0.00% | 0.00 | 12.5 K | ||
| New York Times Co. - Ordinary Shares - Class A | Optiver Holding B.V. | 51.68 | 465 | 0.00% | 0.00 | 24.0 K | ||
| Owens Corning | Optiver Holding B.V. | 138.93 | 100 | 0.00% | 0.00 | 13.9 K | ||
| Oaktree Specialty Lending Corp | Optiver Holding B.V. | 13.86 | 1,462 | 0.00% | 0.00 | 20.3 K | ||
| Ocular Therapeutix Inc | Optiver Holding B.V. | 11.67 | 845 | 0.00% | 0.00 | 9.9 K | ||
| Old Dominion Freight Line, Inc. | Optiver Holding B.V. | 150.04 | 224 | 0.00% | 0.00 | 33.6 K | ||
| ODP Corporation (The) | Optiver Holding B.V. | 18.48 | 22 | 0.00% | 0.00 | 407.0 | ||
| Oge Energy Corp. | Optiver Holding B.V. | 45.09 | 704 | 0.00% | 0.00 | 31.7 K | ||
| ONE Gas Inc | Optiver Holding B.V. | 72.31 | 99 | 0.00% | 0.00 | 7.2 K | ||
| Omega Healthcare Investors, Inc. | Optiver Holding B.V. | 38.84 | 163 | 0.00% | 0.00 | 6.3 K | ||
| O-I Glass Inc | Optiver Holding B.V. | 12.53 | 716 | 0.00% | 0.00 | 9.0 K | ||
| Oceaneering International, Inc. | Optiver Holding B.V. | 21.70 | 397 | 0.00% | 0.00 | 8.6 K | ||
| Oil States International, Inc. | Optiver Holding B.V. | 4.92 | 526 | 0.00% | 0.00 | 2.6 K | ||
| Universal Display Corp. | Optiver Holding B.V. | 144.41 | 93 | 0.00% | 0.00 | 13.4 K | ||
| Ollies Bargain Outlet Holdings Inc | Optiver Holding B.V. | 138.10 | 70 | 0.00% | 0.00 | 9.7 K | ||
| Olin Corp. | Optiver Holding B.V. | 18.91 | 333 | 0.00% | 0.00 | 6.3 K | ||
| ON Semiconductor Corp. | Optiver Holding B.V. | 56.75 | 579 | 0.00% | 0.00 | 32.9 K | ||
| Old National Bancorp | Optiver Holding B.V. | 21.12 | 2,375 | 0.00% | 0.00 | 50.2 K | ||
| Option Care Health Inc. - Registered Shares | Optiver Holding B.V. | 30.28 | 1,066 | 0.00% | 0.00 | 32.3 K | ||
| Orchid Island Capital Inc | Optiver Holding B.V. | 7.00 | 2,207 | 0.00% | 0.00 | 15.4 K | ||
| Oracle Corp. | Optiver Holding B.V. | 259.67 | 1,059 | 0.00% | 0.00 | 275.0 K | ||
| Old Republic International Corp. | Optiver Holding B.V. | 36.38 | 603 | 0.00% | 0.00 | 21.9 K | ||
| O`Reilly Automotive, Inc. | Optiver Holding B.V. | 99.24 | 381 | 0.00% | 0.00 | 37.8 K | ||
| Oscar Health Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.21 | 1,435 | 0.00% | 0.00 | 20.4 K | ||
| Orasure Technologies Inc. | Optiver Holding B.V. | 3.23 | 265 | 0.00% | 0.00 | 856.0 | ||
| Open Text Corp | Optiver Holding B.V. | 29.72 | 395 | 0.00% | 0.00 | 11.7 K | ||
| Otter Tail Corporation | Optiver Holding B.V. | 77.53 | 160 | 0.00% | 0.00 | 12.4 K | ||
| Outfront Media Inc | Optiver Holding B.V. | 17.41 | 438 | 0.00% | 0.00 | 7.6 K | ||
| Ovintiv Inc | Optiver Holding B.V. | 41.09 | 265 | 0.00% | 0.00 | 10.9 K | ||
| Occidental Petroleum Corp. | Optiver Holding B.V. | 44.07 | 62,221 | 0.01% | 0.00 | 2.7 M | ||
| Pacific Biosciences of California Inc | Optiver Holding B.V. | 1.45 | 49,338 | 0.02% | 0.00 | 71.5 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Optiver Holding B.V. | 19.49 | 106 | 0.00% | 0.00 | 2.1 K | ||
| Par Technology Corp. | Optiver Holding B.V. | 61.58 | 93 | 0.00% | 0.00 | 5.7 K | ||
| Patrick Industries, Inc. | Optiver Holding B.V. | 100.24 | 111 | 0.00% | 0.00 | 11.1 K | ||
| Paychex Inc. | Optiver Holding B.V. | 145.75 | 390 | 0.00% | 0.00 | 56.8 K | ||
| Pembina Pipeline Corporation | Optiver Holding B.V. | 37.09 | 16 | 0.00% | NEW | 593.0 | ||
| PBF Energy Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 23.21 | 796 | 0.00% | 0.00 | 18.5 K | ||
| Prestige Consumer Healthcare Inc | Optiver Holding B.V. | 74.99 | 164 | 0.00% | 0.00 | 12.3 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Optiver Holding B.V. | 12.77 | 4,855,173 | 0.08% | 0.00 | 62.0 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Optiver Holding B.V. | 11.62 | 130,854 | 0.00% | 0.00 | 1.5 M | ||
| Paccar Inc. | Optiver Holding B.V. | 99.59 | 2,501 | 0.00% | 0.00 | 249.1 K | ||
| PureCycle Technologies Inc | Optiver Holding B.V. | 13.61 | 2,251 | 0.00% | 0.00 | 30.6 K | ||
| Paylocity Holding Corp | Optiver Holding B.V. | 186.99 | 49 | 0.00% | 0.00 | 9.2 K | ||
| Vaxcyte Inc | Optiver Holding B.V. | 34.30 | 336 | 0.00% | 0.00 | 11.5 K | ||
| PDD Holdings Inc - ADR | Optiver Holding B.V. | 113.82 | 2,042 | 0.00% | 0.00 | 232.4 K | ||
| Pebblebrook Hotel Trust | Optiver Holding B.V. | 10.10 | 93 | 0.00% | 0.00 | 939.0 | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Optiver Holding B.V. | 34.11 | 162 | 0.00% | 0.00 | 5.5 K | ||
| Penumbra Inc | Optiver Holding B.V. | 256.36 | 53 | 0.00% | 0.00 | 13.6 K | ||
| PepsiCo Inc | Optiver Holding B.V. | 139.46 | 1,125 | 0.00% | 0.00 | 156.9 K | ||
| Principal Financial Group Inc - Registered Shares | Optiver Holding B.V. | 77.87 | 24 | 0.00% | 0.00 | 1.9 K | ||
| Performance Food Group Company | Optiver Holding B.V. | 100.69 | 462 | 0.00% | 0.00 | 46.5 K | ||
| PennyMac Financial Services Inc. | Optiver Holding B.V. | 93.34 | 154 | 0.00% | 0.00 | 14.4 K | ||
| Koninklijke Philips N.V. - ADR | Optiver Holding B.V. | 26.39 | 467,989 | 0.05% | 0.00 | 12.4 M | ||
| PHINIA Inc | Optiver Holding B.V. | 50.62 | 129 | 0.00% | 0.00 | 6.5 K | ||
| Impinj Inc | Optiver Holding B.V. | 160.80 | 66 | 0.00% | 0.00 | 10.6 K | ||
| Polaris Inc | Optiver Holding B.V. | 53.71 | 73 | 0.00% | 0.00 | 3.9 K | ||
| Piper Sandler Co`s | Optiver Holding B.V. | 314.63 | 65 | 0.00% | 0.00 | 20.5 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 178.49 | 64 | 0.00% | 0.00 | 11.4 K | ||
| Park Hotels & Resorts Inc | Optiver Holding B.V. | 10.76 | 50 | 0.00% | 0.00 | 538.0 | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 111.13 | 97 | 0.00% | 0.00 | 10.8 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 158.36 | 2,468 | 0.00% | 0.00 | 390.8 K | ||
| Plug Power Inc | Optiver Holding B.V. | 1.52 | 7,892 | 0.00% | 0.00 | 12.0 K | ||
| Philip Morris International Inc | Optiver Holding B.V. | 163.04 | 240 | 0.00% | 0.00 | 39.1 K | ||
| Pennymac Mortgage Investment Trust | Optiver Holding B.V. | 11.86 | 411 | 0.00% | 0.00 | 4.9 K | ||
| Portland General Electric Co | Optiver Holding B.V. | 40.99 | 1,366 | 0.00% | 0.00 | 56.0 K | ||
| Post Holdings Inc | Optiver Holding B.V. | 105.76 | 128 | 0.00% | 0.00 | 13.5 K | ||
| Power Integrations Inc. | Optiver Holding B.V. | 48.74 | 417 | 0.00% | 0.00 | 20.3 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 14.05 | 2,517 | 0.00% | 0.00 | 35.4 K | ||
| Procept BioRobotics Corp | Optiver Holding B.V. | 50.05 | 203 | 0.00% | 0.00 | 10.2 K | ||
| Perrigo Company plc | Optiver Holding B.V. | 26.97 | 345 | 0.00% | 0.00 | 9.3 K | ||
| Primerica Inc | Optiver Holding B.V. | 265.11 | 92 | 0.00% | 0.00 | 24.4 K | ||
| Primoris Services Corp | Optiver Holding B.V. | 93.85 | 303 | 0.00% | 0.00 | 28.4 K | ||
| United Parks & Resorts Inc. | Optiver Holding B.V. | 47.51 | 131 | 0.00% | 0.00 | 6.2 K | ||
| Pricesmart Inc. | Optiver Holding B.V. | 107.80 | 76 | 0.00% | 0.00 | 8.2 K | ||
| PTC Therapeutics Inc | Optiver Holding B.V. | 52.04 | 132 | 0.00% | 0.00 | 6.9 K | ||
| Patterson-UTI Energy Inc | Optiver Holding B.V. | 5.86 | 2,436 | 0.00% | 0.00 | 14.3 K | ||
| Protagonist Therapeutics Inc | Optiver Holding B.V. | 54.94 | 11 | 0.00% | 0.00 | 604.0 | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.08 | 268 | 0.00% | 0.00 | 1.9 K | ||
| Prudential plc - ADR | Optiver Holding B.V. | 25.57 | 500,768 | 0.04% | 0.00 | 12.8 M | ||
| ProPetro Holding Corp | Optiver Holding B.V. | 5.29 | 84 | 0.00% | 0.00 | 444.0 | ||
| PayPal Holdings Inc | Optiver Holding B.V. | 69.23 | 973 | 0.00% | 0.00 | 67.4 K | ||
| Papa John`s International, Inc. | Optiver Holding B.V. | 42.71 | 85 | 0.00% | 0.00 | 3.6 K | ||
| Qualcomm, Inc. | Optiver Holding B.V. | 149.96 | 2,235 | 0.00% | 0.00 | 335.2 K | ||
| Qifu Technology Inc. - ADR | Optiver Holding B.V. | 34.17 | 1,617 | 0.00% | 0.00 | 55.3 K | ||
| QuantumScape Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 8.80 | 6,213 | 0.00% | 0.00 | 54.7 K | ||
| Ritchie Bros Auctioneers Inc | Optiver Holding B.V. | 108.63 | 411 | 0.00% | 0.00 | 44.6 K | ||
| RBC Bearings Inc. | Optiver Holding B.V. | 383.83 | 103 | 0.00% | 0.00 | 39.5 K | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Optiver Holding B.V. | 33.17 | 756 | 0.00% | 0.00 | 25.1 K | ||
| Royal Caribbean Group | Optiver Holding B.V. | 324.75 | 3 | 0.00% | NEW | 974.0 | ||
| Redfin Corp | Optiver Holding B.V. | 11.19 | 947 | 0.00% | 0.00 | 10.6 K | ||
| Radian Group, Inc. | Optiver Holding B.V. | 33.08 | 287 | 0.00% | 0.00 | 9.5 K | ||
| Radnet Inc | Optiver Holding B.V. | 54.98 | 177 | 0.00% | 0.00 | 9.7 K | ||
| Therealreal Inc | Optiver Holding B.V. | 5.30 | 903 | 0.00% | 0.00 | 4.8 K | ||
| Regeneron Pharmaceuticals, Inc. | Optiver Holding B.V. | 553.03 | 186 | 0.00% | 0.00 | 102.9 K | ||
| Remitly Global Inc | Optiver Holding B.V. | 16.83 | 48 | 0.00% | 0.00 | 808.0 | ||
| RPC, Inc. | Optiver Holding B.V. | 4.67 | 326 | 0.00% | 0.00 | 1.5 K | ||
| Reinsurance Group Of America, Inc. | Optiver Holding B.V. | 192.42 | 107 | 0.00% | 0.00 | 20.6 K | ||
| Rigetti Computing Inc | Optiver Holding B.V. | 15.39 | 1,435 | 0.00% | 0.00 | 22.1 K | ||
| RH - Ordinary Shares - Class A | Optiver Holding B.V. | 205.55 | 47 | 0.00% | 0.00 | 9.7 K | ||
| Transocean Ltd | Optiver Holding B.V. | 2.94 | 23,006 | 0.00% | 0.00 | 67.6 K | ||
| Rio Tinto plc - ADR | Optiver Holding B.V. | 59.74 | 298,670 | 0.02% | 0.00 | 17.8 M | ||
| Riot Platforms Inc | Optiver Holding B.V. | 13.68 | 1,761 | 0.00% | 0.00 | 24.1 K | ||
| Rocket Lab USA Inc | Optiver Holding B.V. | 46.69 | 1,138 | 0.00% | 0.00 | 53.1 K | ||
| RLI Corp. | Optiver Holding B.V. | 66.07 | 186 | 0.00% | 0.00 | 12.3 K | ||
| RLJ Lodging Trust | Optiver Holding B.V. | 7.36 | 656 | 0.00% | 0.00 | 4.8 K | ||
| Rambus Inc. | Optiver Holding B.V. | 73.72 | 1,096 | 0.00% | 0.00 | 80.8 K | ||
| Avidity Biosciences Inc | Optiver Holding B.V. | 37.07 | 374 | 0.00% | 0.00 | 13.9 K | ||
| RenaissanceRe Holdings Ltd | Optiver Holding B.V. | 245.06 | 125 | 0.00% | 0.00 | 30.6 K | ||
| Construction Partners Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 101.21 | 310 | 0.00% | 0.00 | 31.4 K | ||
| Gibraltar Industries Inc. | Optiver Holding B.V. | 65.71 | 95 | 0.00% | 0.00 | 6.2 K | ||
| Roivant Sciences Ltd | Optiver Holding B.V. | 11.40 | 5,392 | 0.00% | 0.00 | 61.5 K | ||
| Root Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 120.48 | 65 | 0.00% | 0.00 | 7.8 K | ||
| Roper Technologies Inc | Optiver Holding B.V. | 551.55 | 243 | 0.00% | 0.00 | 134.0 K | ||
| Ross Stores, Inc. | Optiver Holding B.V. | 137.66 | 1,765 | 0.00% | 0.00 | 243.0 K | ||
| RPM International, Inc. | Optiver Holding B.V. | 118.38 | 352 | 0.00% | 0.00 | 41.7 K | ||
| Range Resources Corp | Optiver Holding B.V. | 36.57 | 748 | 0.00% | 0.00 | 27.4 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 61.00 | 325 | 0.00% | 0.00 | 19.8 K | ||
| Regal Rexnord Corp | Optiver Holding B.V. | 150.77 | 187 | 0.00% | 0.00 | 28.2 K | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 18.59 | 634 | 0.00% | 0.00 | 11.8 K | ||
| Rumble Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 8.54 | 13 | 0.00% | NEW | 111.0 | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 53.83 | 152 | 0.00% | 0.00 | 8.2 K | ||
| Revolve Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 21.07 | 146 | 0.00% | 0.00 | 3.1 K | ||
| Redwood Trust Inc. | Optiver Holding B.V. | 5.53 | 319 | 0.00% | 0.00 | 1.8 K | ||
| RXO Inc | Optiver Holding B.V. | 15.44 | 255 | 0.00% | 0.00 | 3.9 K | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Optiver Holding B.V. | 61.23 | 286 | 0.00% | 0.00 | 17.5 K | ||
| Rhythm Pharmaceuticals Inc. | Optiver Holding B.V. | 85.39 | 155 | 0.00% | 0.00 | 13.2 K | ||
| Sabre Corp | Optiver Holding B.V. | 3.06 | 1,248 | 0.00% | 0.00 | 3.8 K | ||
| Saia Inc. | Optiver Holding B.V. | 299.48 | 51 | 0.00% | 0.00 | 15.3 K | ||
| Banco Santander S.A. - ADR | Optiver Holding B.V. | 8.62 | 5,797,293 | 0.04% | 0.00 | 50.0 M | ||
| Sana Biotechnology Inc | Optiver Holding B.V. | 4.15 | 583 | 0.00% | 0.00 | 2.4 K | ||
| Sanmina Corp | Optiver Holding B.V. | 116.05 | 111 | 0.00% | 0.00 | 12.9 K | ||
| EchoStar Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 33.38 | 1,251 | 0.00% | 0.00 | 41.8 K | ||
| Seacoast Banking Corp. Of Florida | Optiver Holding B.V. | 27.83 | 281 | 0.00% | 0.00 | 7.8 K | ||
| Sally Beauty Holdings Inc | Optiver Holding B.V. | 9.86 | 144 | 0.00% | 0.00 | 1.4 K | ||
| Sabra Healthcare REIT Inc | Optiver Holding B.V. | 18.11 | 2,033 | 0.00% | 0.00 | 36.8 K | ||
| Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR | Optiver Holding B.V. | 19.31 | 231,151 | 0.03% | 0.00 | 4.5 M | ||
| Sibanye Stillwater Limited - ADR | Optiver Holding B.V. | 8.41 | 1,256 | 0.00% | 0.00 | 10.6 K | ||
| Starbucks Corp. | Optiver Holding B.V. | 90.52 | 6,016 | 0.00% | 0.00 | 544.6 K | ||
| Southern Copper Corporation | Optiver Holding B.V. | 94.25 | 73 | 0.00% | 0.00 | 6.9 K | ||
| Charles Schwab Corp. | Optiver Holding B.V. | 98.20 | 381 | 0.00% | 0.00 | 37.4 K | ||
| Service Corp. International | Optiver Holding B.V. | 77.52 | 266 | 0.00% | 0.00 | 20.6 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 10.27 | 751 | 0.00% | 0.00 | 7.7 K | ||
| Seadrill Ltd. | Optiver Holding B.V. | 29.09 | 541 | 0.00% | 0.00 | 15.7 K | ||
| Solaredge Technologies Inc | Optiver Holding B.V. | 25.27 | 15,484 | 0.03% | 0.00 | 391.3 K | ||
| Stifel Financial Corp. | Optiver Holding B.V. | 113.64 | 305 | 0.00% | 0.00 | 34.7 K | ||
| ServisFirst Bancshares Inc | Optiver Holding B.V. | 78.98 | 162 | 0.00% | 0.00 | 12.8 K | ||
| SFL Corporation Ltd | Optiver Holding B.V. | 9.19 | 964 | 0.00% | 0.00 | 8.9 K | ||
| Sprouts Farmers Market Inc | Optiver Holding B.V. | 150.96 | 87 | 0.00% | 0.00 | 13.1 K | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Optiver Holding B.V. | 19.22 | 359 | 0.00% | 0.00 | 6.9 K | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.01 | 588 | 0.00% | 0.00 | 7.7 K | ||
| Sangamo Therapeutics Inc | Optiver Holding B.V. | 0.55 | 3,200 | 0.00% | 0.00 | 1.8 K | ||
| Surgery Partners Inc | Optiver Holding B.V. | 22.21 | 489 | 0.00% | 0.00 | 10.9 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 116.97 | 108 | 0.00% | 0.00 | 12.6 K | ||
| Sunstone Hotel Investors Inc | Optiver Holding B.V. | 8.74 | 41 | 0.00% | 0.00 | 358.0 | ||
| Shopify Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 125.45 | 10 | 0.00% | NEW | 1.3 K | ||
| Selective Insurance Group Inc. | Optiver Holding B.V. | 79.27 | 206 | 0.00% | 0.00 | 16.3 K | ||
| SITE Centers Corp | Optiver Holding B.V. | 10.82 | 228 | 0.00% | 0.00 | 2.5 K | ||
| SiTime Corp | Optiver Holding B.V. | 200.28 | 69 | 0.00% | 0.00 | 13.8 K | ||
| Beauty Health Company (The) - Ordinary Shares - Class A | Optiver Holding B.V. | 1.60 | 1,012 | 0.00% | 0.00 | 1.6 K | ||
| Tanger Factory Outlet Centers, Inc. | Optiver Holding B.V. | 30.18 | 57 | 0.00% | 0.00 | 1.7 K | ||
| Skyward Specialty Insurance Group Inc | Optiver Holding B.V. | 51.12 | 234 | 0.00% | 0.00 | 12.0 K | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 63.24 | 365 | 0.00% | 0.00 | 23.1 K | ||
| Skyline Champion Corp | Optiver Holding B.V. | 60.49 | 218 | 0.00% | 0.00 | 13.2 K | ||
| Skywest Inc. | Optiver Holding B.V. | 116.20 | 176 | 0.00% | 0.00 | 20.5 K | ||
| Silicon Laboratories Inc | Optiver Holding B.V. | 131.82 | 148 | 0.00% | 0.00 | 19.5 K | ||
| SL Green Realty Corp. | Optiver Holding B.V. | 57.19 | 51 | 0.00% | 0.00 | 2.9 K | ||
| Silgan Holdings Inc. | Optiver Holding B.V. | 45.35 | 227 | 0.00% | 0.00 | 10.3 K | ||
| SM Energy Co | Optiver Holding B.V. | 27.16 | 403 | 0.00% | 0.00 | 10.9 K | ||
| Simply Good Foods Co | Optiver Holding B.V. | 30.69 | 320 | 0.00% | 0.00 | 9.8 K | ||
| NuScale Power Corporation - Ordinary Shares - Class A | Optiver Holding B.V. | 52.28 | 542 | 0.00% | 0.00 | 28.3 K | ||
| Semtech Corp. | Optiver Holding B.V. | 51.65 | 174 | 0.00% | 0.00 | 9.0 K | ||
| SNDL Inc | Optiver Holding B.V. | 1.73 | 7,502 | 0.00% | 0.00 | 13.0 K | ||
| Syndax Pharmaceuticals Inc | Optiver Holding B.V. | 9.86 | 271 | 0.00% | 0.00 | 2.7 K | ||
| StoneX Group Inc | Optiver Holding B.V. | 96.77 | 144 | 0.00% | 0.00 | 13.9 K | ||
| Smith & Nephew plc - ADR | Optiver Holding B.V. | 30.89 | 141,333 | 0.03% | 0.00 | 4.4 M | ||
| Sunrise Communications AG - ADR | Optiver Holding B.V. | 54.13 | 111,118 | 0.16% | 0.00 | 6.0 M | ||
| TD Synnex Corp | Optiver Holding B.V. | 145.55 | 151 | 0.00% | 0.00 | 22.0 K | ||
| Sanofi - ADR | Optiver Holding B.V. | 45.43 | 136,504 | 0.01% | 0.00 | 6.2 M | ||
| Sonoco Products Co. | Optiver Holding B.V. | 45.22 | 280 | 0.00% | 0.00 | 12.7 K | ||
| SoundHound AI Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 10.64 | 1,018 | 0.00% | 0.00 | 10.8 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.73 | 412 | 0.00% | 0.00 | 1.5 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Optiver Holding B.V. | 43.31 | 197 | 0.00% | 0.00 | 8.5 K | ||
| SiriusPoint Ltd | Optiver Holding B.V. | 19.59 | 468 | 0.00% | 0.00 | 9.2 K | ||
| SPS Commerce Inc. | Optiver Holding B.V. | 113.90 | 73 | 0.00% | 0.00 | 8.3 K | ||
| Sprout Social Inc - Ordinary Shares Class A | Optiver Holding B.V. | 17.77 | 313 | 0.00% | 0.00 | 5.6 K | ||
| SPX Technologies Inc | Optiver Holding B.V. | 179.93 | 57 | 0.00% | 0.00 | 10.3 K | ||
| Spire Inc. | Optiver Holding B.V. | 74.50 | 661 | 0.00% | 0.00 | 49.2 K | ||
| Scholar Rock Holding Corp | Optiver Holding B.V. | 37.84 | 227 | 0.00% | 0.00 | 8.6 K | ||
| SouthState Corporation | Optiver Holding B.V. | 94.50 | 614 | 0.00% | 0.00 | 58.0 K | ||
| Simpson Manufacturing Co., Inc. | Optiver Holding B.V. | 181.06 | 134 | 0.00% | 0.00 | 24.3 K | ||
| Stem Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.85 | 1,746 | 0.00% | 0.00 | 24.2 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 59.73 | 252 | 0.00% | 0.00 | 15.1 K | ||
| Stellantis N.V | Optiver Holding B.V. | 8.90 | 1,272,479 | 0.04% | 0.00 | 11.3 M | ||
| ST Microelectronics - New York Shares | Optiver Holding B.V. | 25.68 | 12,821 | 0.00% | 0.00 | 329.2 K | ||
| StoneCo Ltd - Ordinary Shares - Class A | Optiver Holding B.V. | 12.88 | 1,632 | 0.00% | 0.00 | 21.0 K | ||
| Scorpio Tankers Inc | Optiver Holding B.V. | 44.77 | 356 | 0.00% | 0.00 | 15.9 K | ||
| Sterling Infrastructure Inc | Optiver Holding B.V. | 263.43 | 156 | 0.00% | 0.00 | 41.1 K | ||
| Starwood Property Trust Inc | Optiver Holding B.V. | 19.46 | 878 | 0.00% | 0.00 | 17.1 K | ||
| Suzano S.A. - ADR | Optiver Holding B.V. | 9.37 | 19,206 | 0.00% | 0.00 | 180.0 K | ||
| SpringWorks Therapeutics Inc | Optiver Holding B.V. | 46.99 | 287 | 0.00% | 0.00 | 13.5 K | ||
| Southwest Gas Holdings Inc | Optiver Holding B.V. | 77.94 | 501 | 0.00% | 0.00 | 39.0 K | ||
| SunCoke Energy Inc | Optiver Holding B.V. | 7.40 | 375 | 0.00% | 0.00 | 2.8 K | ||
| Sensient Technologies Corp. | Optiver Holding B.V. | 111.88 | 103 | 0.00% | 0.00 | 11.5 K | ||
| Synaptics Inc | Optiver Holding B.V. | 63.42 | 427 | 0.00% | 0.00 | 27.1 K | ||
| Transalta Corp. | Optiver Holding B.V. | 12.09 | 224 | 0.00% | 0.00 | 2.7 K | ||
| Takeda Pharmaceutical Co - ADR | Optiver Holding B.V. | 13.65 | 1,059 | 0.00% | 0.00 | 14.5 K | ||
| TAL Education Group - ADR | Optiver Holding B.V. | 10.97 | 5,226 | 0.00% | 0.00 | 57.3 K | ||
| Tarsus Pharmaceuticals Inc | Optiver Holding B.V. | 40.28 | 184 | 0.00% | 0.00 | 7.4 K | ||
| Taboola.com Ltd | Optiver Holding B.V. | 3.24 | 1,429 | 0.00% | 0.00 | 4.6 K | ||
| Texas Capital Bancshares, Inc. | Optiver Holding B.V. | 84.17 | 378 | 0.00% | 0.00 | 31.8 K | ||
| Trip.com Group Ltd - ADR | Optiver Holding B.V. | 62.28 | 170,300 | 0.03% | 0.00 | 10.6 M | ||
| Teladoc Health Inc | Optiver Holding B.V. | 7.43 | 1,030 | 0.00% | 0.00 | 7.7 K | ||
| Telephone And Data Systems, Inc. | Optiver Holding B.V. | 39.30 | 70 | 0.00% | 0.00 | 2.8 K | ||
| Tidewater Inc. - Ordinary Shares - New | Optiver Holding B.V. | 49.99 | 171 | 0.00% | 0.00 | 8.5 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Optiver Holding B.V. | 195.79 | 29 | 0.00% | 0.00 | 5.7 K | ||
| Telefonica S.A - ADR | Optiver Holding B.V. | 5.14 | 788,944 | 0.01% | 0.00 | 4.1 M | ||
| Terex Corp. | Optiver Holding B.V. | 50.25 | 690 | 0.00% | 0.00 | 34.7 K | ||
| Triumph Group Inc. | Optiver Holding B.V. | 26.01 | 115 | 0.00% | 0.00 | 3.0 K | ||
| Target Corp | Optiver Holding B.V. | 101.29 | 28 | 0.00% | 0.00 | 2.8 K | ||
| TG Therapeutics Inc | Optiver Holding B.V. | 36.38 | 223 | 0.00% | 0.00 | 8.1 K | ||
| Tenet Healthcare Corp. | Optiver Holding B.V. | 162.12 | 272 | 0.00% | 0.00 | 44.1 K | ||
| Hanover Insurance Group Inc | Optiver Holding B.V. | 174.95 | 85 | 0.00% | 0.00 | 14.9 K | ||
| TIM SA - ADR | Optiver Holding B.V. | 18.52 | 40,818 | 0.01% | 0.00 | 755.9 K | ||
| TELUS International (Cda) Inc - Ordinary Shares (Sub Voting) | Optiver Holding B.V. | 3.77 | 8,542 | 0.00% | 0.00 | 32.2 K | ||
| Timken Co. | Optiver Holding B.V. | 75.14 | 168 | 0.00% | 0.00 | 12.6 K | ||
| Tilray Brands Inc | Optiver Holding B.V. | 0.60 | 136,571 | 0.01% | 0.00 | 81.9 K | ||
| Transmedics Group Inc | Optiver Holding B.V. | 122.51 | 47 | 0.00% | 0.00 | 5.8 K | ||
| Tencent Music Entertainment Group - ADR | Optiver Holding B.V. | 21.12 | 6,262 | 0.00% | 0.00 | 132.3 K | ||
| Taylor Morrison Home Corp. | Optiver Holding B.V. | 59.55 | 1,010 | 0.00% | 0.00 | 60.1 K | ||
| T-Mobile US Inc | Optiver Holding B.V. | 240.96 | 6,074 | 0.00% | 0.00 | 1.5 M | ||
| Tennant Co. | Optiver Holding B.V. | 81.75 | 49 | 0.00% | 0.00 | 4.0 K | ||
| TriNet Group Inc | Optiver Holding B.V. | 68.91 | 144 | 0.00% | 0.00 | 9.9 K | ||
| Toll Brothers Inc. | Optiver Holding B.V. | 117.95 | 248 | 0.00% | 0.00 | 29.3 K | ||
| Terreno Realty Corp | Optiver Holding B.V. | 55.73 | 34 | 0.00% | 0.00 | 1.9 K | ||
| T. Rowe Price Group Inc. | Optiver Holding B.V. | 102.85 | 156 | 0.00% | 0.00 | 16.0 K | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.30 | 931 | 0.00% | 0.00 | 3.1 K | ||
| TC Energy Corporation | Optiver Holding B.V. | 47.47 | 183 | 0.00% | 0.00 | 8.7 K | ||
| Tenaris S.A. - ADR | Optiver Holding B.V. | 35.35 | 99,275 | 0.02% | 0.00 | 3.5 M | ||
| Taysha Gene Therapies Inc | Optiver Holding B.V. | 2.67 | 805 | 0.00% | 0.00 | 2.1 K | ||
| Tesla Inc | Optiver Holding B.V. | 312.81 | 767,393 | 0.02% | 0.00 | 240.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Optiver Holding B.V. | 242.07 | 922,238 | 0.02% | 0.00 | 223.2 M | ||
| Toro Co. | Optiver Holding B.V. | 74.28 | 187 | 0.00% | 0.00 | 13.9 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 88.00 | 197 | 0.00% | 0.00 | 17.3 K | ||
| TTM Technologies Inc | Optiver Holding B.V. | 47.77 | 354 | 0.00% | 0.00 | 16.9 K | ||
| Travere Therapeutics Inc | Optiver Holding B.V. | 15.54 | 404 | 0.00% | 0.00 | 6.3 K | ||
| Two Harbors Investment Corp | Optiver Holding B.V. | 9.87 | 352 | 0.00% | 0.00 | 3.5 K | ||
| Twist Bioscience Corp | Optiver Holding B.V. | 34.22 | 64 | 0.00% | 0.00 | 2.2 K | ||
| TXNM Energy Inc. | Optiver Holding B.V. | 56.68 | 1,020 | 0.00% | 0.00 | 57.8 K | ||
| Texas Roadhouse Inc | Optiver Holding B.V. | 185.31 | 212 | 0.00% | 0.00 | 39.3 K | ||
| Unity Software Inc | Optiver Holding B.V. | 34.27 | 272 | 0.00% | 0.00 | 9.3 K | ||
| Under Armour Inc - Ordinary Shares - Class C | Optiver Holding B.V. | 6.28 | 329 | 0.00% | 0.00 | 2.1 K | ||
| Under Armour Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 6.67 | 530 | 0.00% | 0.00 | 3.5 K | ||
| United Airlines Holdings Inc | Optiver Holding B.V. | 89.08 | 99 | 0.00% | 0.00 | 8.8 K | ||
| United Bankshares, Inc. | Optiver Holding B.V. | 35.57 | 428 | 0.00% | 0.00 | 15.2 K | ||
| United Community Banks Inc | Optiver Holding B.V. | 30.78 | 319 | 0.00% | 0.00 | 9.8 K | ||
| Urban Edge Properties | Optiver Holding B.V. | 20.01 | 65 | 0.00% | 0.00 | 1.3 K | ||
| UFP Industries Inc | Optiver Holding B.V. | 98.22 | 655 | 0.00% | 0.00 | 64.3 K | ||
| Unilever plc - ADR | Optiver Holding B.V. | 58.75 | 22,301 | 0.00% | 0.00 | 1.3 M | ||
| Frontier Group Holdings Inc | Optiver Holding B.V. | 4.38 | 426 | 0.00% | 0.00 | 1.9 K | ||
| UMB Financial Corp. | Optiver Holding B.V. | 109.70 | 478 | 0.00% | 0.00 | 52.4 K | ||
| Unifirst Corp. | Optiver Holding B.V. | 171.80 | 50 | 0.00% | 0.00 | 8.6 K | ||
| Unum Group | Optiver Holding B.V. | 70.98 | 333 | 0.00% | 0.00 | 23.6 K | ||
| Upwork Inc | Optiver Holding B.V. | 12.11 | 163 | 0.00% | 0.00 | 2.0 K | ||
| Urban Outfitters, Inc. | Optiver Holding B.V. | 76.37 | 188 | 0.00% | 0.00 | 14.4 K | ||
| Universal Technical Institute Inc | Optiver Holding B.V. | 31.95 | 298 | 0.00% | 0.00 | 9.5 K | ||
| Marriott Vacations Worldwide Corp | Optiver Holding B.V. | 76.19 | 55 | 0.00% | 0.00 | 4.2 K | ||
| Valaris Ltd | Optiver Holding B.V. | 49.20 | 694 | 0.00% | 0.00 | 34.1 K | ||
| Vale S.A. - ADR | Optiver Holding B.V. | 9.54 | 3,942,451 | 0.09% | 0.00 | 37.6 M | ||
| Visteon Corp. | Optiver Holding B.V. | 110.85 | 263 | 0.00% | 0.00 | 29.2 K | ||
| Vericel Corp | Optiver Holding B.V. | 37.87 | 8 | 0.00% | 0.00 | 303.0 | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 69.56 | 212 | 0.00% | 0.00 | 14.7 K | ||
| Vertex Inc - Ordinary Shares Class A | Optiver Holding B.V. | 33.47 | 343 | 0.00% | 0.00 | 11.5 K | ||
| Vermilion Energy Inc | Optiver Holding B.V. | 8.31 | 4,189 | 0.00% | 0.00 | 34.8 K | ||
| VF Corp. | Optiver Holding B.V. | 11.63 | 5 | 0.00% | NEW | 58.0 | ||
| Viavi Solutions Inc | Optiver Holding B.V. | 10.18 | 81 | 0.00% | 0.00 | 825.0 | ||
| Vipshop Holdings Ltd - ADR | Optiver Holding B.V. | 15.05 | 3,289 | 0.00% | 0.00 | 49.5 K | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Optiver Holding B.V. | 11.26 | 17,765 | 0.00% | 0.00 | 200.0 K | ||
| Valley National Bancorp | Optiver Holding B.V. | 9.30 | 2,680 | 0.00% | 0.00 | 24.9 K | ||
| Vimeo Inc | Optiver Holding B.V. | 3.78 | 263 | 0.00% | 0.00 | 994.0 | ||
| Vontier Corporation | Optiver Holding B.V. | 41.85 | 146 | 0.00% | 0.00 | 6.1 K | ||
| Vodafone Group plc - ADR | Optiver Holding B.V. | 10.82 | 741,728 | 0.03% | 0.00 | 8.0 M | ||
| Voya Financial Inc | Optiver Holding B.V. | 70.36 | 145 | 0.00% | 0.00 | 10.2 K | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 25.14 | 587 | 0.00% | 0.00 | 14.8 K | ||
| Verisk Analytics Inc | Optiver Holding B.V. | 277.92 | 558 | 0.00% | 0.00 | 155.1 K | ||
| Vertex Pharmaceuticals, Inc. | Optiver Holding B.V. | 466.86 | 27 | 0.00% | 0.00 | 12.6 K | ||
| VSE Corp. | Optiver Holding B.V. | 155.50 | 152 | 0.00% | 0.00 | 23.6 K | ||
| Vishay Intertechnology, Inc. | Optiver Holding B.V. | 16.39 | 387 | 0.00% | 0.00 | 6.3 K | ||
| Ventyx Biosciences Inc | Optiver Holding B.V. | 2.82 | 806 | 0.00% | 0.00 | 2.3 K | ||
| Waystar Holding Corp | Optiver Holding B.V. | 37.53 | 630 | 0.00% | 0.00 | 23.6 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.11 | 13,057 | 0.00% | 0.00 | 171.2 K | ||
| Workday Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 233.11 | 17 | 0.00% | 0.00 | 4.0 K | ||
| WD-40 Co. | Optiver Holding B.V. | 210.88 | 24 | 0.00% | 0.00 | 5.1 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Optiver Holding B.V. | 9.95 | 334 | 0.00% | 0.00 | 3.3 K | ||
| Werner Enterprises, Inc. | Optiver Holding B.V. | 27.46 | 164 | 0.00% | 0.00 | 4.5 K | ||
| Wells Fargo & Co. | Optiver Holding B.V. | 80.88 | 156,373 | 0.00% | 0.00 | 12.6 M | ||
| GeneDx Holdings Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 101.50 | 92 | 0.00% | 0.00 | 9.3 K | ||
| Wyndham Hotels & Resorts Inc | Optiver Holding B.V. | 86.52 | 189 | 0.00% | 0.00 | 16.4 K | ||
| Whirlpool Corp. | Optiver Holding B.V. | 83.10 | 120 | 0.00% | 0.00 | 10.0 K | ||
| Wingstop Inc | Optiver Holding B.V. | 375.80 | 89 | 0.00% | 0.00 | 33.4 K | ||
| Wipro Ltd. - ADR | Optiver Holding B.V. | 2.75 | 3,758 | 0.00% | 0.00 | 10.3 K | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 38.99 | 110 | 0.00% | 0.00 | 4.3 K | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 29.59 | 626 | 0.00% | 0.00 | 18.5 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.02 | 148 | 0.00% | 0.00 | 447.0 | ||
| W. P. Carey Inc | Optiver Holding B.V. | 64.47 | 82 | 0.00% | 0.00 | 5.3 K | ||
| Wheaton Precious Metals Corp | Optiver Holding B.V. | 91.53 | 34 | 0.00% | 0.00 | 3.1 K | ||
| WPP Plc. - ADR | Optiver Holding B.V. | 27.03 | 63,213 | 0.03% | 0.00 | 1.7 M | ||
| W.R. Berkley Corp. | Optiver Holding B.V. | 69.28 | 150 | 0.00% | 0.00 | 10.4 K | ||
| Warby Parker Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 23.86 | 231 | 0.00% | 0.00 | 5.5 K | ||
| Wesbanco, Inc. | Optiver Holding B.V. | 30.01 | 661 | 0.00% | 0.00 | 19.8 K | ||
| WSFS Financial Corp. | Optiver Holding B.V. | 54.74 | 170 | 0.00% | 0.00 | 9.3 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 443.31 | 90 | 0.00% | 0.00 | 39.9 K | ||
| Wintrust Financial Corp. | Optiver Holding B.V. | 128.21 | 22 | 0.00% | 0.00 | 2.8 K | ||
| W & T Offshore Inc | Optiver Holding B.V. | 1.75 | 901 | 0.00% | 0.00 | 1.6 K | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 9.39 | 285 | 0.00% | 0.00 | 2.7 K | ||
| Western Union Company | Optiver Holding B.V. | 8.14 | 1,951 | 0.00% | 0.00 | 15.9 K | ||
| Woodward Inc | Optiver Holding B.V. | 262.19 | 61 | 0.00% | 0.00 | 16.0 K | ||
| Xcel Energy, Inc. | Optiver Holding B.V. | 73.60 | 2,427 | 0.00% | 0.00 | 178.6 K | ||
| Xenia Hotels & Resorts Inc | Optiver Holding B.V. | 12.62 | 297 | 0.00% | 0.00 | 3.7 K | ||
| Exxon Mobil Corp. | Optiver Holding B.V. | 111.44 | 4,423 | 0.00% | 0.00 | 492.9 K | ||
| XP Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 16.37 | 280,998 | 0.05% | 0.00 | 4.6 M | ||
| XPO Inc | Optiver Holding B.V. | 120.29 | 196 | 0.00% | 0.00 | 23.6 K | ||
| DENTSPLY Sirona Inc | Optiver Holding B.V. | 14.70 | 398 | 0.00% | 0.00 | 5.9 K | ||
| Full Truck Alliance Co Ltd - ADR | Optiver Holding B.V. | 11.57 | 5,586 | 0.00% | 0.00 | 64.6 K | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 15.95 | 1,309 | 0.00% | 0.00 | 20.9 K | ||
| ZTO Express (Cayman) Inc - ADR | Optiver Holding B.V. | 19.59 | 635 | 0.00% | 0.00 | 12.4 K | ||
| DBV Technologies - ADR | Optiver Holding B.V. | 9.43 | 8,347 | 0.03% | 0.00 | 78.7 K | ||
| Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares) | Optiver Holding B.V. | 7.80 | 276,401 | 0.01% | 0.00 | 2.2 M | ||
| Genfit - ADR | Optiver Holding B.V. | 3.94 | 13,155 | 0.03% | 0.00 | 51.8 K | ||
| Innate Pharma - ADR | Optiver Holding B.V. | 2.23 | 101 | 0.00% | 0.00 | 225.0 | ||
| RLX Technology Inc - ADR | Optiver Holding B.V. | 2.28 | 32,018 | 0.00% | 0.00 | 73.0 K | ||
| UP Fintech Holding Ltd - ADR | Optiver Holding B.V. | 9.75 | 629 | 0.00% | 0.00 | 6.1 K |