Latest CANTOR FITZGERALD, L. P. Stock Portfolio
$486Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CANTOR FITZGERALD, L. P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANTOR FITZGERALD, L. P. reported an equity portfolio of $487 Millions as of 31 Dec, 2023.
The top stock holdings of CANTOR FITZGERALD, L. P. are GCMG, EET, . The fund has invested 11.9% of it's portfolio in GCM GROSVENOR INC and 7.4% of portfolio in PROSHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX). CANTOR FITZGERALD, L. P. opened new stock positions in XBP EUROPE HOLDINGS INC, CYTOKINETICS INC (CYTK) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), INSIGHT ACQUISITION CORP (INAQ) and NIKOLA CORP (NKLA).
The top stock holdings of CANTOR FITZGERALD, L. P. are GCMG, EET, . The fund has invested 11.9% of it's portfolio in GCM GROSVENOR INC and 7.4% of portfolio in PROSHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX). CANTOR FITZGERALD, L. P. opened new stock positions in XBP EUROPE HOLDINGS INC, CYTOKINETICS INC (CYTK) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC (GSK), INSIGHT ACQUISITION CORP (INAQ) and NIKOLA CORP (NKLA).
New Buys
| Ticker | $ Bought |
|---|---|
| XBP EUROPE HOLDINGS INC | 34,990,100 |
| CYTOKINETICS INC | 16,471,100 |
| COINBASE GLOBAL INC | 15,660,600 |
| RIO TINTO PLC | 6,857,770 |
| ASTRAZENECA PLC | 5,507,280 |
| AMERICAN EQTY INVT LIFE HLD | 3,145,000 |
| HCM ACQUISITION CO | 2,500,000 |
| PALANTIR TECHNOLOGIES INC | 2,453,850 |
New stocks bought by CANTOR FITZGERALD, L. P.
Additions
| Ticker | % Inc. |
|---|---|
| GSK PLC | 7,625 |
| INSIGHT ACQUISITION CORP | 3,163 |
| NIKOLA CORP | 817 |
| ROSE HILL ACQUISITION CORP | 805 |
| IX ACQUISITION CORP | 608 |
| TUPPERWARE BRANDS CORP | 533 |
| SPLUNK INC | 478 |
| ISHARES TR | 456 |
Additions to existing portfolio by CANTOR FITZGERALD, L. P.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -99.35 |
| EXXON MOBIL CORP | -99.07 |
| CHEVRON CORP NEW | -98.9 |
| ISHARES TR | -98.87 |
| MERCK & CO INC | -98.48 |
| MICROSOFT CORP | -97.59 |
| ADVANCED MICRO DEVICES INC | -97.36 |
| ADOBE INC | -97.16 |
CANTOR FITZGERALD, L. P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEARN CW INVESTMENT COR | -36,531,800 |
| HCM ACQUISITION CO | -2,500,000 |
| VAXART INC | -1,364,160 |
| GCM GROSVENOR INC | -558,000 |
| VANGUARD SCOTTSDALE FDS | -58,733,100 |
| SPRINGBIG HOLDINGS INC | -132,313 |
| MSP RECOVERY INC | -208,965 |
| VANGUARD TAX-MANAGED FDS | -36,588,100 |
CANTOR FITZGERALD, L. P. got rid off the above stocks
Current Stock Holdings of CANTOR FITZGERALD, L. P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.47 | 210,036 | 7,141,220 | ADDED | 0.45 | |
| AACI | ARMADA ACQUISITION CORP I | 0.17 | 76,152 | 820,157 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.11 | 38,550 | 529,677 | ADDED | 78.47 | |
| AAXJ | ISHARES TR | 0.27 | 13,056 | 1,328,710 | REDUCED | -40.05 | |
| AAXJ | ISHARES TR | 0.25 | 15,891 | 1,229,800 | ADDED | 456 | |
| AAXJ | ISHARES TR | 0.08 | 4,515 | 402,106 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 375,000 | 7,538 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.20 | 41,885 | 963,355 | ADDED | 13.93 | |
| ACRX | ACELRX PHARMACEUTICALS INC | 0.72 | 712,050 | 3,488,480 | ADDED | 1.00 | |
| ACSG | DBX ETF TR | 0.06 | 13,144 | 314,273 | REDUCED | -96.55 | |
| ACTX | GLOBAL X FDS | 0.07 | 11,650 | 322,589 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.15 | 1,214 | 724,272 | REDUCED | -97.16 | |
| ADERW | 26 CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.02 | 158,160 | 119,063 | REDUCED | -1.19 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.65 | 56,362 | 3,145,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.13 | 16,635 | 630,633 | ADDED | 43.86 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.02 | 12,500 | 76,875 | REDUCED | -28.31 | |
| AGG | ISHARES TR | 0.11 | 4,742 | 524,750 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.07 | 3,688 | 364,669 | REDUCED | -98.87 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.09 | 50,000 | 426,500 | NEW | ||
| ALTS | PROSHARES TR | 0.16 | 91,041 | 782,953 | REDUCED | -8.96 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 6,622 | 2,832,900 | REDUCED | -97.36 | |
| AMED | AMEDISYS INC | 0.11 | 5,857 | 556,766 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.73 | 14,843 | 3,541,730 | REDUCED | -95.38 | |
| ANEW | PROSHARES TR | 0.26 | 94,480 | 1,270,760 | REDUCED | -7.7 | |
| APA | APA CORPORATION | 0.12 | 16,568 | 594,460 | ADDED | 3.45 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 1,482,330 | 24,097 | ADDED | 89.48 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 58,532 | 10,594 | ADDED | 3.86 | |
| APXI | APX ACQUISITION CORP I | 0.31 | 135,900 | 1,519,360 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.01 | 10,114 | 32,668 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 140,200 | 11,370 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 11,000 | 66,330 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.27 | 145,310 | 1,306,340 | ADDED | 44.65 | |
| AZN | ASTRAZENECA PLC | 1.13 | 81,771 | 5,507,280 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 40,113 | 8,476 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 249,700 | 12,460 | UNCHANGED | 0.00 | |
| BERZ | BANK MONTREAL MEDIUM | 0.06 | 46,000 | 284,280 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.57 | 2,760,000 | 2,760,000 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.02 | 1,125,000 | 112,500 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.70 | 49,724 | 3,396,650 | REDUCED | -72.16 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.60 | 31,779 | 2,904,280 | REDUCED | -15.91 | |
| BIL | SPDR SER TR | 0.04 | 6,516 | 213,920 | REDUCED | -99.35 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 49,999 | 1,985 | REDUCED | -0.9 | |
| BNDD | KRANESHARES TR | 0.05 | 8,854 | 239,058 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,950 | 396,743 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNGO | BIONANO GENOMICS INC | 0.15 | 55,000 | 750,300 | ADDED | 10.00 | |
| BP | BP PLC | 1.27 | 174,665 | 6,183,140 | ADDED | 10.94 | |
| BRZU | DIREXION SHS ETF TR | 0.21 | 109,801 | 1,029,930 | NEW | ||
| BTTR | BETTER CHOICE CO INC | 0.00 | 95,000 | 26,277 | NEW | ||
| C | CITIGROUP INC | 0.12 | 11,278 | 580,140 | REDUCED | -0.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 20,000 | 697,760 | REDUCED | -33.33 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.05 | 13,976 | 259,115 | REDUCED | -28.86 | |
| CDZI | CADIZ INC | 0.03 | 50,000 | 140,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.15 | 180,810 | 746,745 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.06 | 192,800 | 266,064 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 49,900 | 8,483 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.30 | 30,036 | 6,325,660 | UNCHANGED | 0.00 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 106,459 | 12,775 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 3.22 | 6,343 | 15,660,600 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 201,999 | 12,524 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.69 | 66,850 | 3,358,540 | REDUCED | -65.66 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 43,481 | 5,657 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.07 | 121,000 | 329,120 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.06 | 2,051 | 305,927 | REDUCED | -98.9 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 3.38 | 197,282 | 16,471,100 | NEW | ||
| DIS | DISNEY WALT CO | 0.53 | 28,524 | 2,575,430 | ADDED | 4.12 | |
| DRN | DIREXION SHS ETF TR | 0.07 | 10,794 | 338,932 | REDUCED | -81.08 | |
| DTSS | DATASEA INC | 0.00 | 10,000 | 2,347 | NEW | ||
| EC | ECOPETROL S A | 0.10 | 40,774 | 486,026 | NEW | ||
| EET | PROSHARES TR | 7.44 | 714,386 | 36,219,400 | REDUCED | -23.78 | |
| ELBM | ELECTRA BATTERY MATERIALS CO | 0.00 | 20,000 | 7,302 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.23 | 110,000 | 1,100,000 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.01 | 806,620 | 32,265 | UNCHANGED | 0.00 | |
| EXK | ENDEAVOUR SILVER CORP | 0.01 | 27,700 | 54,569 | REDUCED | -20.86 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.20 | 1,000,000 | 1,000,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY INC | 0.01 | 20,000 | 40,000 | REDUCED | -33.33 | |
| FSR | FISKER INC | 0.02 | 51,000 | 89,250 | REDUCED | -85.43 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTCH | FARFETCH LTD | 0.00 | 68,794 | 1,534 | NEW | ||
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 300,000 | 3.00 | NEW | ||
| GCMG | GCM GROSVENOR INC | 11.87 | 6,451,540 | 57,805,800 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.13 | 1,800,000 | 648,000 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDEV | GDEV INC | 0.04 | 90,508 | 200,023 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEF | GREIF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.84 | 21,371 | 4,085,490 | ADDED | 367 | |
| GOOG | ALPHABET INC | 0.28 | 9,843 | 1,387,170 | REDUCED | -94.6 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 158,540 | 3,979 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROY | GOLD ROYALTY CORP | 0.03 | 111,578 | 164,020 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 4.86 | 638,657 | 23,668,600 | ADDED | 7,625 | |
| GUSH | DIREXION SHS ETF TR | 0.22 | 16,306 | 1,053,040 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.11 | 15,481 | 524,651 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.06 | 9,184 | 300,317 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCMA | HCM ACQUISITION CO | 0.51 | 2,500,000 | 2,500,000 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.01 | 32,200 | 57,960 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.11 | 3,579 | 515,949 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.05 | 8,787 | 231,537 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 50,000 | 8,550 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 670,600 | 17,503 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICAD | ICAD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.74 | 333,340 | 3,596,740 | REDUCED | -73.91 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 866,557 | 1,070 | ADDED | 3,163 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 70,000 | 1.00 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.03 | 13,100 | 162,309 | REDUCED | -45.42 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 875,817 | 26,362 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.04 | 19,344 | 213,171 | NEW | ||
| IXAQ | IX ACQUISITION CORP | 0.00 | 815,034 | 2,301 | ADDED | 608 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 14,472 | 2,268,340 | REDUCED | -94.18 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 41,121 | 1,633 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.01 | 12,209 | 51,400 | ADDED | 21.98 | |
| LCW | LEARN CW INVESTMENT COR | 0.02 | 5,000,000 | 100,000 | ADDED | 191 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFMD | LIFEMD INC | 0.13 | 78,785 | 653,128 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.31 | 335,500 | 1,507,420 | ADDED | 80.86 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIDR | AEYE INC | 0.05 | 114,200 | 261,518 | NEW | ||
| LILM | LILIUM N V | 0.00 | 13,855 | 16,349 | ADDED | 7.78 | |
| LLY | ELI LILLY & CO | 0.21 | 1,717 | 1,000,870 | REDUCED | -90.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,296 | 587,399 | REDUCED | -94.72 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,573 | 19,349 | NEW | ||
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 16,522 | 25,279 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 2,102 | 896,524 | REDUCED | -0.24 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.06 | 175 | 275,020 | NEW | ||
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.77 | 8,944 | 3,737,300 | REDUCED | -95.09 | |
| METC | RAMACO RES INC | 0.27 | 46,887 | 1,297,030 | NEW | ||
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 33,333 | 1,333 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMAT | META MATERIALS INC | 0.00 | 50,000 | 3,300 | UNCHANGED | 0.00 | |
| MNTS | MOMENTUS INC | 0.00 | 225,636 | 2,256 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 5,621 | 612,801 | REDUCED | -98.48 | |
| MRNA | MODERNA INC | 0.10 | 200 | 497,802 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.11 | 5,857 | 546,165 | ADDED | 25.69 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.58 | 7,536 | 2,833,840 | REDUCED | -97.59 | |
| MSPR | MSP RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.31 | 10,886 | 1,492,250 | REDUCED | -83.74 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.38 | 187,000 | 1,870,000 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.24 | 40,275 | 1,153,070 | NEW | ||
| NIO | NIO INC | 0.03 | 14,548 | 131,950 | ADDED | 22.99 | |
| NKLA | NIKOLA CORP | 0.02 | 93,244 | 81,570 | ADDED | 817 | |
| NNOX | NANO X IMAGING LTD | 0.04 | 30,800 | 196,196 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 48,807 | 498 | UNCHANGED | 0.00 | |
| NRGU | BANK MONTREAL MEDIUM | 0.11 | 1,287 | 533,140 | REDUCED | -25.56 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 139,837 | 210 | NEW | ||
| NSTD | NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTA | INVITAE CORP | 0.00 | 38,100 | 23,881 | NEW | ||
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.01 | 11,500 | 33,465 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 114,218 | 1,930 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 10,988 | 49,226 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 25,000 | 750 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.03 | 134,500 | 158,710 | REDUCED | -58.92 | |
| OXY | OCCIDENTAL PETE CORP | 1.46 | 118,725 | 7,089,070 | ADDED | 118 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.05 | 10,400 | 258,336 | NEW | ||
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 363,548 | 8,543 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 155,000 | 2.00 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.42 | 133,278 | 2,036,490 | ADDED | 6.31 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.10 | 5,000 | 489,300 | REDUCED | -90.00 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 11,479 | 15,841 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLBY | PLBY GROUP INC | 0.02 | 82,008 | 82,008 | ADDED | 0.61 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.50 | 142,915 | 2,453,850 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 37,500 | 656 | NEW | ||
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.24 | 111,986 | 1,190,970 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.12 | 6,526 | 594,910 | ADDED | 18.1 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.44 | 212,500 | 2,125,000 | REDUCED | -31.43 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 550,000 | 11,000 | UNCHANGED | 0.00 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.05 | 100,000 | 226,000 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.04 | 50,205 | 168,689 | NEW | ||
| PUBM | PUBMATIC INC | 0.09 | 28,048 | 457,463 | REDUCED | -70.7 | |
| PUK | PRUDENTIAL PLC | 0.21 | 45,057 | 1,011,530 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.09 | 50,000 | 419,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.48 | 38,453 | 2,361,400 | ADDED | 47.19 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.66 | 7,848 | 3,213,910 | REDUCED | -93.46 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 61,243 | 53,618 | REDUCED | -44.9 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAX | THE REAL BROKERAGE INC | 0.08 | 248,100 | 396,960 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 2.40 | 3,507,340 | 11,679,400 | ADDED | 10.05 | |
| RENE | CARTESIAN GROWTH CORP II | 0.01 | 2,397,500 | 65,000 | ADDED | 379 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 1.41 | 92,100 | 6,857,770 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.21 | 905,000 | 1,008,150 | ADDED | 805 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.35 | 156,334 | 1,700,910 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLP | RVL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC | 4.90 | 15,458,900 | 23,866,200 | ADDED | 15.53 | |
| SATL | SATELLOGIC INC | 0.01 | 533,333 | 44,000 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 500,000 | 4,000 | UNCHANGED | 0.00 | |
| SBIG | SPRINGBIG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 15,074 | 81,852 | NEW | ||
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SENS | SENSEONICS HLDGS INC | 0.13 | 366,938 | 641,954 | ADDED | 0.83 | |
| SFET | ALARUM TECHNOLOGIES LTD | 0.24 | 153,313 | 1,189,710 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.32 | 49,100 | 1,548,120 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 143,946 | 432 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYX | SKYX PLATFORMS CORP | 0.02 | 53,010 | 84,816 | NEW | ||
| SLAM | SLAM CORP | 0.01 | 162,500 | 30,875 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.52 | 146,777 | 2,549,520 | REDUCED | -12.73 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.26 | 6,480 | 1,289,520 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 12,695 | 126,315 | REDUCED | -7.33 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 15,997 | 39,193 | NEW | ||
| SPG | SIMON PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.65 | 20,664 | 3,148,160 | ADDED | 478 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 5.71 | 32,658 | 27,788,200 | ADDED | 116 | |
| SQ | BLOCK INC | 0.09 | 200 | 452,570 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 35,200 | 683 | UNCHANGED | 0.00 | |
| SUNW | SUNWORKS INC | 0.00 | 21,000 | 4,931 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 29,690 | 4,157 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 47,250 | 0.00 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.04 | 18,000 | 202,320 | REDUCED | -10.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCH | TH INTERNATIONAL LIMITED | 0.18 | 493,775 | 864,106 | REDUCED | -40.25 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 166,700 | 13,336 | UNCHANGED | 0.00 | |
| TIMB | TIM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLSA | TIZIANA LIFE SCIENCES LTD | 0.00 | 12,091 | 6,771 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRKA | TROIKA MEDIA GROUP INC | 0.00 | 16,399 | 1,681 | NEW | ||
| TRMR | TREMOR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 25,325 | 2,251 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 4.24 | 83,178 | 20,668,100 | ADDED | 48.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TUP | TUPPERWARE BRANDS CORP | 0.04 | 105,171 | 210,342 | ADDED | 533 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.09 | 10,379 | 424,397 | ADDED | 44.82 | |
| UCO | PROSHARES TR II | 0.02 | 10,900 | 91,996 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.56 | 272,000 | 2,720,000 | REDUCED | -42.37 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 250,000 | 14,075 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC | 0.12 | 236,372 | 559,710 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 366,666 | 1,540 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.20 | 32,500 | 961,025 | NEW | ||
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXRT | VAXART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 17,425 | 198,297 | REDUCED | -0.4 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WE | WEWORK INC | 0.08 | 92,314 | 371,505 | REDUCED | -31.62 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.36 | 158,021 | 1,773,000 | NEW | ||
| WEST | WESTROCK COFFEE CO | 0.02 | 50,043 | 115,099 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 12,815 | 4,613 | ADDED | 21.87 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.40 | 46,320 | 1,923,210 | NEW | ||
| X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XELA | EXELA TECHNOLOGIES INC | 0.37 | 151,056 | 1,812,670 | UNCHANGED | 0.00 | |
| XELA | EXELA TECHNOLOGIES INC | 0.01 | 12,774 | 42,921 | REDUCED | -82.97 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 100,000 | 2,030 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.09 | 4,437 | 443,611 | REDUCED | -99.07 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XXII | 22ND CENTY GROUP INC | 0.08 | 50,399 | 399,200 | ADDED | 1.00 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 7,566 | 544,071 | ADDED | 2.67 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUMBLE INC | 7.27 | 9,332,040 | 35,405,700 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 7.18 | 6,601,900 | 34,990,100 | NEW | |||
| KENVUE INC | 0.22 | 50,000 | 1,076,500 | REDUCED | -58.08 | ||
| ARRIVAL | 0.22 | 141,980 | 1,049,680 | ADDED | 9.22 | ||
| MAPLEBEAR INC | 0.18 | 1,850 | 901,199 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.14 | 558,224 | 697,780 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,786 | 636,995 | REDUCED | -38.69 | ||
| RUMBLE INC | 0.11 | 550,000 | 525,855 | UNCHANGED | 0.00 | ||
| GREENFIRE RES LTD NEW | 0.08 | 83,541 | 406,009 | NEW | |||
| ADLAI NORTYE LTD | 0.07 | 40,310 | 362,387 | ADDED | 128 | ||
| MONEYHERO LIMITED | 0.07 | 62,549 | 343,884 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.06 | 5,700 | 277,761 | NEW | |||
| INTUITIVE MACHINES INC | 0.05 | 95,785 | 244,731 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.03 | 1,690,760 | 152,168 | ADDED | 0.01 | ||
| DISTOKEN ACQUISITION CORP | 0.02 | 10,303 | 109,212 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.01 | 61,658 | 73,373 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.01 | 596,666 | 59,607 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.01 | 15,246 | 37,505 | NEW | |||
| AMERICAN ONCOLOGY NETWORK IN | 0.01 | 125,000 | 28,750 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 138,250 | 21,664 | ADDED | 3.25 | ||
| ECARX HOLDINGS INC | 0.00 | 671,794 | 20,154 | REDUCED | -0.06 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 385,000 | 19,250 | NEW | |||
| TINGO GROUP INC | 0.00 | 27,550 | 19,010 | NEW | |||
| NEAR INTELLIGENCE INC | 0.00 | 2,522,070 | 17,654 | NEW | |||
| ZOOMCAR HLDGS INC | 0.00 | 324,999 | 16,250 | NEW | |||
| PSQ HOLDINGS INC | 0.00 | 18,500 | 15,170 | REDUCED | -35.12 | ||
| FOXO TECHNOLOGIES INC | 0.00 | 190,476 | 11,086 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 100,834 | 8,571 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 39,300 | 5,895 | ADDED | 0.77 | ||
| CHECHE GROUP INC | 0.00 | 101,608 | 5,690 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 100,000 | 4,590 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 35,804 | 3,942 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 76,931 | 2,923 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 133,332 | 2,600 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 93,480 | 1,870 | NEW | |||
| APPRECIATE HOLDINGS INC | 0.00 | 1,052,630 | 737 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 805,000 | 563 | UNCHANGED | 0.00 | ||
| NUBURU INC | 0.00 | 57,441 | 63.00 | UNCHANGED | 0.00 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 23,699 | 24.00 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| U POWER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MALLINCKRODT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 59,624 | 0.00 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LORDSTOWN MOTORS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MICROMOBILITY.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |