Latest SkyView Investment Advisors, LLC Stock Portfolio
$399Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About SkyView Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $399.8 Millions as of 31 Dec, 2023.
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, AAXJ, AGG. The fund has invested 15.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 9.9% of portfolio in ISHARES MBS ETF.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (AGG), ISHARES MSCI ACWI EX US ETF (AAXJ) and REDWOODS ACQUISITION CORP (RWOD) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), SPDR S&P 500 ETF (SPY) and GOLDMAN SACHS ACCESS TREASUR (GBIL). SkyView Investment Advisors, LLC opened new stock positions in PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I, ISHARES CORE MSCI EAFE ETF (IBCE) and SPDR FUND MATERIALS SELECT SECTR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG), GOLDMAN SACHS ACTVBETA US LRG ETF (GBIL) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, AAXJ, AGG. The fund has invested 15.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 9.9% of portfolio in ISHARES MBS ETF.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (AGG), ISHARES MSCI ACWI EX US ETF (AAXJ) and REDWOODS ACQUISITION CORP (RWOD) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), SPDR S&P 500 ETF (SPY) and GOLDMAN SACHS ACCESS TREASUR (GBIL). SkyView Investment Advisors, LLC opened new stock positions in PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I, ISHARES CORE MSCI EAFE ETF (IBCE) and SPDR FUND MATERIALS SELECT SECTR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG), GOLDMAN SACHS ACTVBETA US LRG ETF (GBIL) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 9,674,000 |
| ISHARES CORE MSCI EAFE ETF | 3,680,000 |
| SPDR FUND MATERIALS SELECT SECTR ETF | 2,104,000 |
| COTTONWOOD COMMUNITIES INC CLASS I | 1,869,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,794,000 |
| BATTERY FUTURE ACQUISITION-A | 1,249,000 |
| JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 1,106,000 |
| EQUITRANS MIDSTREAM CORP | 890,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P 500 ETF | 8,397 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 7,530 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,500 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 5,693 |
| ISHARES GOLD ETF | 1,904 |
| ISHARES MBS ETF | 1,902 |
| JPMORGAN ULTRA SHORT INCOME ETF | 1,394 |
| JANUS HENDERSON AAA CLO ETF IV | 732 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | -62.41 |
| SPDR S&P 500 ETF | -59.62 |
| GOLDMAN SACHS ACCESS TREASUR | -49.5 |
| SPDR BLOOMBERG 1-3 MONTH T-B | -27.73 |
| CANADIAN NATL RAILWY F | -19.8 |
| INTERACTIVE BROKERS CLASS A | -18.03 |
| BLACKROCK CALIFOR MUNI IN TR | -17.92 |
| META PLATFORMS INC CLASS A | -16.53 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | -108,000 |
| 10X CAPITAL VENTURE AC -CW27 | -125,000 |
| PARTY CITY HOLDINGS INC | -81,000 |
| VIVEON HEALTH ACQUISIT-RTS | -23,000 |
| REDWOODS ACQUISITION CORP | -3,203,000 |
| RELATIVITY -CW27 EQUITY | -12,000 |
| EVERGREEN -CW27 EQUITY | -10,000 |
| QUANTUM FINTECH ACQ -CW27 | -12,000 |
SkyView Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of SkyView Investment Advisors, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CL A -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MBS ETF | 9.93 | 420,841 | 39,707,000 | ADDED | 1,902 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.58 | 44,615 | 2,324,000 | ADDED | 16.88 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 0.38 | 145,000 | 1,537,000 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAP-CW27 EQUITY | 0.00 | 72,500 | 1,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD F | 0.44 | 23,707 | 1,761,000 | REDUCED | -2.94 | |
| ACN | ACCENTURE PLC F CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADERW | 26 CAPITAL ACQ-A EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 103,000 | 4,000 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP. EXP11/30/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 8.46 | 70,952 | 33,822,000 | ADDED | 8,397 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 3.56 | 173,500 | 14,234,000 | ADDED | 56.31 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.45 | 5,916 | 1,794,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE US QLT DIV GRW ETF IV | 7.65 | 434,788 | 30,564,000 | ADDED | 412 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTU | ALTITUDE ACQ CL A -CW27 | 0.00 | 150,000 | 3,000 | UNCHANGED | 0.00 | |
| AMAO | ROYALTY MANAGEMENT HOLDING C | 0.00 | 49,952 | 2,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.52 | 13,784 | 2,094,000 | ADDED | 7.47 | |
| AOA | ISHRS CORE MOD ALLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL -A EQUITY | 0.27 | 100,000 | 1,076,000 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAP -CW23 EQUITY | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| AON | AON PLC F CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HOLDIN -CW23 | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,024 | 379,000 | ADDED | 8.29 | |
| AZO | AUTOZONE INC | 0.28 | 438 | 1,132,000 | REDUCED | -5.4 | |
| AZPN | ASPEN TECHNOLOGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.42 | 353,781 | 1,671,000 | ADDED | 1,394 | |
| BEN | FRANKLIN RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION-A | 0.31 | 114,600 | 1,249,000 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.23 | 10,000 | 914,000 | REDUCED | -27.73 | |
| BLAC | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 0.00 | 30,000 | 5,000 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY | 0.38 | 24,500 | 1,507,000 | REDUCED | -15.52 | |
| BNIX | BANNIX ACQUISITION CORP | 0.26 | 97,000 | 1,049,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP-CW23 | 0.00 | 97,000 | 1,000 | UNCHANGED | 0.00 | |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWD | 0.11 | 5,040 | 435,000 | ADDED | 10.36 | |
| CLVT | CLARIVATE PLC F | 0.30 | 127,075 | 1,178,000 | ADDED | 12.83 | |
| CNI | CANADIAN NATL RAILWY F | 0.81 | 25,644 | 3,222,000 | REDUCED | -19.8 | |
| COEP | BULL HORN HOLDINGS CORP-CW25 | 0.00 | 55,122 | 2,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSA F | 1.14 | 57,702 | 4,562,000 | ADDED | 0.33 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.08 | 3,510 | 328,000 | ADDED | 11.96 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.47 | 12,000 | 1,894,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.04 | 50,079 | 177,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBGI | DIGITAL BRANDS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBGI | DIGITAL BRANDS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC CLASS A | 0.38 | 12,500 | 1,517,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP 0050 F | 0.54 | 227,852 | 2,155,000 | ADDED | 11.75 | |
| DFS | DISCOVER FINL S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSPC | SPAC AND NEW ISSUE ETF | 0.05 | 9,000 | 207,000 | REDUCED | -1.1 | |
| DUET | DUET ACQUISITION CORP CLASS A (U.S.) | 0.41 | 150,000 | 1,644,000 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 2.89 | 230,112 | 11,561,000 | ADDED | 30.88 | |
| DY | DYCOM INDUSTRIES INC | 0.05 | 1,850 | 213,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTERNTNL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDERCO INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.37 | 7,274 | 1,467,000 | REDUCED | -6.01 | |
| EMGF | ISHARES MSCI JAPAN ETF | 1.19 | 73,873 | 4,738,000 | ADDED | 16.46 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENR | ENERGIZER HOLDINGS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.22 | 40,000 | 890,000 | NEW | ||
| EVGR | EVERGREEN -CW27 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS INC | 0.23 | 51,986 | 917,000 | REDUCED | -5.95 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | F T I CONSULTING INC | 0.37 | 7,399 | 1,474,000 | ADDED | 9.55 | |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FRST TRT LOW DTN OPNTS ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHB | FIRST HAWAIIAN INCORPORA | 0.20 | 35,447 | 810,000 | ADDED | 9.49 | |
| FICO | FAIR ISAAC INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.10 | 35,000 | 387,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RI -CW23 EQUITY | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXCO | FINANCIAL STRATEGIES ACQ -RT | 0.00 | 75,000 | 0.00 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES -CW23 | 0.00 | 75,000 | 0.00 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLK-CW27 EQUITY | 0.00 | 125,000 | 2,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKC-RT EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 15.89 | 678,816 | 63,507,000 | ADDED | 7,530 | |
| GBIL | GOLDMAN SACHS ACTVBT INTEREQY ETF | 6.13 | 751,625 | 24,511,000 | ADDED | 5,693 | |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 0.25 | 10,000 | 997,000 | REDUCED | -49.5 | |
| GD | GENERAL DYNAMICS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 8,727 | 1,114,000 | REDUCED | -6.73 | |
| GFF | GRIFFON CORP | 0.47 | 30,904 | 1,884,000 | REDUCED | -9.9 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 6,613 | 536,000 | ADDED | 4.98 | |
| GLEE | GLADSTONE ACQ CL A -CW27 | 0.00 | 74,999 | 0.00 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVESTMENT -CW23 | 0.00 | 100,000 | 0.00 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVESTMENT INC-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVESTMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP-A | 0.31 | 113,334 | 1,245,000 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION A -28 | 0.00 | 113,334 | 5,000 | UNCHANGED | 0.00 | |
| GNRS | GREENROSE ACQUISITION CORP | 0.00 | 11,785 | 2,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.31 | 19,745 | 1,247,000 | ADDED | 6.87 | |
| GOOG | ALPHABET INC. CLASS C | 0.50 | 14,115 | 1,989,000 | ADDED | 3.89 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRRR | GORILLA TECHNOLOGY GROUP-CW | 0.00 | 24,100 | 0.00 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.28 | 2,905 | 1,121,000 | ADDED | 38.93 | |
| HAL | HALLIBURTON CO HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HI | HILLENBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVC GP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD ETF | 4.45 | 455,197 | 17,785,000 | ADDED | 1,904 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.92 | 52,315 | 3,680,000 | NEW | ||
| IBKR | INTERACTIVE BROKERS CLASS A | 0.53 | 25,692 | 2,130,000 | REDUCED | -18.03 | |
| IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTL FLAVORS& FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GRO-RT EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GR -23 EQUITY | 0.00 | 37,500 | 0.00 | UNCHANGED | 0.00 | |
| IMAQ | INTL MEDIA A-RTS EQUITY | 0.00 | 78,664 | 2,000 | UNCHANGED | 0.00 | |
| IMAQ | INT MEDIA -CW28 EQUITY | 0.00 | 78,664 | 1,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMPP | IMPERIAL PETROLEUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNTNL MONEY EXPRE005 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTERTAINMENT I | 0.05 | 20,871 | 206,000 | ADDED | 19.02 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INCORPO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNTNL PAPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GRP COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC NEW REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRRX | INTEGRATED RAIL AND -CLASS A | 0.41 | 150,955 | 1,654,000 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RE -CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUIS -CW26 EQUITY | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP CLASS A (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS HENDERSON AAA CLO ETF IV | 0.83 | 66,268 | 3,333,000 | ADDED | 732 | |
| JBHT | J B HUNT TRANSPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLOGG CO TRADES WITH DUE BILLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KITT | NAUTICUS ROBOTICS INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLXE | KLX ENERGY SERVICES HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWAC | KINGSWOOD ACQUISITION CORP | 0.24 | 75,000 | 943,000 | UNCHANGED | 0.00 | |
| KWAC | KINGSWOOD ACQUISITION CORP UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCII | L C I INDUSTRIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER AC-CW26 EQUITY | 0.00 | 12,500 | 0.00 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES -CW23 | 0.00 | 155,682 | 4,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RE -CW22 EQUITY | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES-CL A EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL AC-A EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDA | LIQUIDIA CORP | 0.34 | 111,571 | 1,342,000 | ADDED | 1.43 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUNA | LUNA INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVOX | CRESCENT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.41 | 3,809 | 1,625,000 | REDUCED | -6.21 | |
| MANH | MANHATTAN ASSOCIATES | 0.26 | 4,826 | 1,039,000 | ADDED | 6.84 | |
| MAQC | EQUITY UNCOVERED AMERICAN CALL | 0.00 | 51,998 | 0.00 | NEW | ||
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.47 | 4,814 | 1,880,000 | REDUCED | -3.64 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CLASS A | 0.76 | 8,541 | 3,023,000 | REDUCED | -16.53 | |
| MGM | MGM RESORTS INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTW | MARKETWISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ML | MONEYLION INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | THE MOSAIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO -CW26 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC. | 0.21 | 7,837 | 854,000 | ADDED | 10.8 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.76 | 8,052 | 3,028,000 | REDUCED | -12.47 | |
| MSPR | MSP RECOVERY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSPR | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSPR | MSP RECOVERY -CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MONTEREY -CW23 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MONTEREY BIO ACQ EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION -CW28 | 0.00 | 17,500 | 0.00 | NEW | ||
| NCLH | NORWEGIAN CRUISE LIN F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC 00500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERICAN CONSTRU F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION-RTS EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION ACQUISIT -CW28 | 0.00 | 35,000 | 0.00 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.56 | 200,000 | 2,232,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION -23 | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.78 | 14,935 | 7,129,000 | ADDED | 4.92 | |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | N V R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLIT | 6OMNILIT ACQ -23 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LT-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O REILLY AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL F CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDLB | PONCE FINANCIAL GROUP 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 | |
| PFG | PRINCIPAL FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CO OHIO | 0.28 | 6,914 | 1,101,000 | ADDED | 3.09 | |
| PGSS | PEGASUS DIGITAL MOBILITY A-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD -27 | 0.00 | 1,666 | 0.00 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMERICAN-CW27 | 0.00 | 45,800 | 1,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RES F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMVC | PMV CONSUMER ACQUISIT -CW27 | 0.00 | 53,739 | 0.00 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HOLDINGS INC | 0.15 | 6,946 | 612,000 | ADDED | 9.28 | |
| PPHP | PHP VENTURES ACQUISITION-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITI -CW22 | 0.00 | 35,000 | 0.00 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION -A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 0.81 | 300,000 | 3,231,000 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.31 | 6,031 | 1,241,000 | ADDED | 6.97 | |
| PVH | PVH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFTA | QUANTUM FINTECH ACQ -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE N V F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY -CW27 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CENTERS CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | R L I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | R B C BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.45 | 12,935 | 1,790,000 | REDUCED | -4.86 | |
| RSG | REPUBLIC SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLINES | 0.33 | 80,748 | 1,323,000 | REDUCED | -0.3 | |
| SEE | SEALED AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 0.65 | 189,089 | 2,583,000 | REDUCED | -2.16 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC F CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.45 | 4,049 | 1,784,000 | ADDED | 7.57 | |
| SPWH | SPORTSMANS WHSE HLDG | 0.13 | 117,848 | 502,000 | REDUCED | -7.98 | |
| SPY | SPDR S&P 500 ETF | 0.68 | 5,700 | 2,709,000 | REDUCED | -59.62 | |
| SRCL | STERICYCLE INC | 0.18 | 14,347 | 711,000 | ADDED | 11.55 | |
| SSD | SIMPSON MANUFACTRG | 0.44 | 8,920 | 1,766,000 | ADDED | 6.48 | |
| SSNC | SS&C TECHNOLOGS HLDG | 0.08 | 5,507 | 337,000 | ADDED | 10.96 | |
| STE | STERIS PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N V F | 0.86 | 146,854 | 3,425,000 | REDUCED | -2.06 | |
| STRA | STRATEGIC ED INC | 0.17 | 7,415 | 685,000 | ADDED | 4.51 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKH | SWK HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SZZL | SIZZLE ACQUISITION CORP-CW26 | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.10 | 19,956 | 394,000 | REDUCED | -0.22 | |
| TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD F CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.23 | 3,891 | 926,000 | ADDED | 15.15 | |
| TETE | TECHNOLOGY & TEL EQUITY | 0.29 | 99,705 | 1,148,000 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOMMUNI -27 | 0.00 | 99,705 | 1,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISI -23 EQUITY | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITI-A EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCNTFC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY COMP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.27 | 4,277 | 1,062,000 | REDUCED | -0.26 | |
| TSN | TYSON FOODS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLINES HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.42 | 27,048 | 1,665,000 | REDUCED | -13.62 | |
| ULCC | FRONTIER GROUP HOLDINGS | 0.32 | 237,021 | 1,294,000 | ADDED | 15.14 | |
| UNH | UNITEDHEALTH GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPTD | TRADEUP ACQUISITION CORP-CW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.59 | 158,254 | 2,353,000 | REDUCED | -10.19 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 1.00 | 15,308 | 3,985,000 | REDUCED | -13.36 | |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 1.07 | 400,000 | 4,292,000 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE AC -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISIT-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CORP | 0.00 | 72,409 | 0.00 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.10 | 25,766 | 4,391,000 | ADDED | 7,500 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 862 | 205,000 | REDUCED | -62.41 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING-A EQUITY | 0.07 | 25,000 | 276,000 | UNCHANGED | 0.00 | |
| VSAC | VISION SEN -CW23 EQUITY | 0.00 | 18,750 | 0.00 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVI | VIAD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONSINC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | W E C ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINV | WINVEST ACQU-RTS EQUITY | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION -CW23 | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLFC | WILLIS LEASE FINL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOW | WIDEOPENWEST INC | 0.06 | 54,160 | 219,000 | ADDED | 11.54 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECH INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON P F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN A -CW23 EQUITY | 0.00 | 36,779 | 1,000 | UNCHANGED | 0.00 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.56 | 59,990 | 2,256,000 | ADDED | 199 | |
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.56 | 12,567 | 2,247,000 | ADDED | 198 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.53 | 29,240 | 2,125,000 | ADDED | 185 | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 0.53 | 24,593 | 2,104,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.38 | 7,790 | 1,499,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZEV | LIGHTNING EMOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZEV | LIGHTNING EMOTORS INC | 0.00 | 14,244 | 0.00 | NEW | ||
| ZION | ZIONS BANCORP N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 2.42 | 1,145,580 | 9,674,000 | NEW | |||
| COTTONWOOD COMMUNITIES INC CLASS I | 0.47 | 129,089 | 1,869,000 | NEW | |||
| JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 0.28 | 88,278 | 1,106,000 | NEW | |||
| NEUBERGER BERMAN MUNICIPAL FUND INC | 0.19 | 73,598 | 762,000 | NEW | |||
| SRH TOTAL RETURN FUND INC | 0.17 | 49,618 | 688,000 | REDUCED | -0.76 | ||
| PONO CAPITAL T-A EQUITY | 0.12 | 45,000 | 478,000 | NEW | |||
| CETUS CAPITAL ACQUISITION CO | 0.12 | 42,000 | 472,000 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.11 | 40,000 | 449,000 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOV & GROW TR | 0.09 | 50,000 | 367,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIFOR MUNI IN TR | 0.07 | 22,437 | 270,000 | REDUCED | -17.92 | ||
| NUVEEN NJ QUAL MUNI INC FD | 0.06 | 21,900 | 258,000 | UNCHANGED | 0.00 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.06 | 25,375 | 256,000 | REDUCED | -11.31 | ||
| IRON HORSE ACQUISITIONS CORP | 0.04 | 15,000 | 151,000 | NEW | |||
| ALLURION TECHNOLOGIES-28 | 0.00 | 45,174 | 20,000 | UNCHANGED | 0.00 | ||
| NORTHERN LIGHTS ACQUIS -CW22 | 0.00 | 54,050 | 5,000 | UNCHANGED | 0.00 | ||
| VAHANNA TCH-CW24 EQUITY | 0.00 | 50,000 | 3,000 | UNCHANGED | 0.00 | ||
| PONO CAPITAL -28 EQUITY | 0.00 | 45,000 | 3,000 | NEW | |||
| DISTOKEN ACQU-28 EQUITY | 0.00 | 75,000 | 2,000 | UNCHANGED | 0.00 | ||
| APOLLOMICS IN-27 EQUITY | 0.00 | 74,000 | 2,000 | UNCHANGED | 0.00 | ||
| LMF ACQ -A -CW26 EQUITY | 0.00 | 64,658 | 2,000 | UNCHANGED | 0.00 | ||
| DATA KNIGH-CW28 | 0.00 | 144,389 | 2,000 | NEW | |||
| TRADEUP ACQUI-CW EQUITY | 0.00 | 62,500 | 2,000 | NEW | |||
| PRESTO AUTOMATION INC (U.S.) | 0.00 | 57,004 | 1,000 | UNCHANGED | 0.00 | ||
| AESTHER HC -CW23 EQUITY | 0.00 | 40,000 | 1,000 | UNCHANGED | 0.00 | ||
| FIRST REPUBLIC BANK | 0.00 | 15,000 | 1,000 | NEW | |||
| ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 0.00 | 12,500 | 0.00 | NEW | |||
| YISHENGBIO CW-28 EQUITY | 0.00 | 12,210 | 0.00 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY EQUITY 28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAPITAL THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP 4 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GREENCITY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ETAO INTERNATIONAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRESRA CAP -CW23 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARAVELLE INTERNATIONAL GROUP (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HLDGS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECIAL OPPORTUNITIES CLOSED FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRESTO AUTOMATION INC (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PARTY CITY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT-FR QLTY MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NBRGR BRMN NEX GEN CONNECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN NY MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN CA MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRILLING TOOLS INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHARDAN NEXTECH ACQUISI-CW27 | 0.00 | 31,250 | 0.00 | UNCHANGED | 0.00 |