13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,433 holding rows worth $8,195,235,000.
- Accession
- 0001475597-23-000010
- Filer
- CIK 1475597
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,433 entries on the cover page, a total value of $8,195,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,195,235,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 52,041 | $422,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,425 | $421,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R956 | PUT | 3,300 | $421,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,736 | $421,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 44,060 | $420,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,462 | $419,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 4,500 | $418,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,014 | $415,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 4,165 | $415,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,970 | $415,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 10,584 | $413,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,885 | $412,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,686 | $412,000 | thousands, detected and multiplied | |
| VMWARE INC-CLASS A | 928563902 | COM | 3,300 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,719 | $411,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 11,900 | $411,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 18,500 | $409,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 1,400 | $409,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 39,101 | $409,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,612 | $408,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,154 | $408,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 1,600 | $408,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 43,649 | $408,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,770 | $407,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,377 | $407,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,011 | $407,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,861 | $407,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,557 | $406,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,443 | $405,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,123 | $404,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,084 | $404,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 6,301 | $404,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 34,165 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 18,454 | $403,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 12,034 | $403,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,909 | $402,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,846 | $402,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,756 | $402,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 3,600 | $402,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 39,499 | $402,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,706 | $401,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,146 | $401,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,900 | $399,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 9,603 | $396,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,986 | $396,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,847 | $396,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 37,337 | $396,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,433 | $395,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 13,153 | $394,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,172 | $393,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,620 | $393,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 2,300 | $393,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,477 | $392,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,134 | $392,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,875 | $392,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 900 | $392,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,539 | $391,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,324 | $391,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,489 | $391,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 36,388 | $390,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 58,618 | $389,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,544 | $388,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,331 | $388,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 144,780 | $388,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 15,748 | $387,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 95,373 | $386,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 9,933 | $386,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 69,518 | $386,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,699 | $384,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,812 | $383,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 41,134 | $383,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,182 | $379,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,322 | $378,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 19,263 | $377,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,740 | $376,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 119,612 | $375,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 5,946 | $375,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 16,247 | $375,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 249,380 | $374,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,894 | $373,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 82,545 | $373,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,417 | $371,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 2,400 | $370,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 335,982 | $369,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,161 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,438 | $368,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 7,526 | $368,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 14,030 | $368,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 8,400 | $368,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 44,293 | $368,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,245 | $367,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,889 | $365,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 171,306 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 5,100 | $364,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 4,800 | $364,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,000 | $364,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,025 | $363,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 57,835 | $363,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,813 | $363,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 35,012 | $363,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,591 | $361,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 241,306 | $361,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 12,849 | $360,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,927 | $360,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 107,613 | $360,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,424 | $359,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 24,675 | $359,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,489 | $357,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 57,705 | $357,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,223 | $356,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,405 | $355,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,975 | $355,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,682 | $355,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 78,157 | $354,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 3,400 | $354,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 163,819 | $353,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 34,028 | $352,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 11,300 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,109 | $351,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,965 | $349,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 8,791 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 2,700 | $348,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,601 | $347,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 31,070 | $347,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 15,229 | $347,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 33,572 | $347,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,400 | $345,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 33,738 | $345,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,186 | $344,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,595 | $344,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 88,757 | $342,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 18,057 | $342,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,947 | $341,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,708 | $341,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 22,497 | $341,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,054 | $340,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,008 | $340,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 34,102 | $340,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,319 | $339,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,440 | $339,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,294 | $338,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,682 | $338,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 1,500 | $338,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,229 | $338,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K114 | SHS NEW | 281,317 | $337,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 673 | $336,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 86,931 | $335,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,758 | $335,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,466 | $334,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 4,400 | $334,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,372 | $333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,068 | $332,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,055 | $332,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 58,661 | $332,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,918 | $331,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 46,115 | $331,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,557 | $330,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,537 | $330,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,050 | $330,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 8,500 | $330,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,369 | $329,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,852 | $329,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,507 | $329,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,657 | $329,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 12,100 | $329,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 10,400 | $329,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 900 | $327,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,200 | $327,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 96,339 | $327,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,382 | $326,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 1,400 | $326,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 52,643 | $325,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 4,500 | $325,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 37,103 | $324,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,967 | $323,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,066 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 14,373 | $322,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,051 | $321,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,225 | $321,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 5,600 | $321,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,466 | $320,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,586 | $319,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 65,096 | $319,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,177 | $317,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,431 | $317,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 56,061 | $317,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,001 | $317,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 9,800 | $317,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,557 | $316,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,335 | $315,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,763 | $315,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,264 | $315,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,485 | $314,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 30,198 | $314,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 28,259 | $314,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,259 | $313,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,399 | $311,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,340 | $311,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 9,976 | $310,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,147 | $310,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,230 | $309,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,821 | $309,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,072 | $307,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,853 | $307,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,805 | $307,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,000 | $306,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 146,534 | $306,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,890 | $305,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 7,895 | $305,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,188 | $304,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,500 | $304,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,556 | $304,000 | thousands, detected and multiplied | |
| MISSFRESH LTD ADR | 60500F204 | COM | 242,030 | $304,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,583 | $303,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,400 | $303,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 30,124 | $303,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,000 | $302,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 1,500 | $301,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 3,100 | $300,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,072 | $298,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,000 | $298,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 18,026 | $297,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,012 | $296,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,254 | $296,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 20,100 | $296,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551950 | PUT | 11,600 | $296,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,973 | $295,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 2,400 | $295,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 2,000 | $294,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 1,900 | $293,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 20,707 | $292,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 79,182 | $291,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 72,113 | $290,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,019 | $290,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,133 | $289,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 64,983 | $289,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 662 | $288,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 435,367 | $288,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,114 | $287,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 27,085 | $287,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 2,700 | $287,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,561 | $286,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,227 | $285,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,500 | $285,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,630 | $283,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 26,791 | $283,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,471 | $282,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,893 | $282,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,558 | $281,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 234,304 | $281,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,902 | $281,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 26,800 | $281,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 28,591 | $280,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 69,782 | $279,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,489 | $278,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 14,473 | $277,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,851 | $277,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 93,566 | $277,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 27,348 | $277,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,916 | $276,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 36,361 | $276,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,784 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,049 | $276,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,909 | $276,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 27,229 | $275,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 26,901 | $275,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,795 | $274,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,422 | $274,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,021 | $274,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,959 | $273,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,010 | $273,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,674 | $273,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 26,345 | $273,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 26,731 | $273,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,645 | $271,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 58,336 | $271,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,309 | $271,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,524 | $270,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 8,300 | $270,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 26,512 | $270,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 24,589 | $269,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 4,100 | $269,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 226,656 | $269,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 13,809 | $268,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 21,481 | $268,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,533 | $267,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,683 | $267,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 14,600 | $267,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,210 | $266,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 379,117 | $266,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 21,494 | $266,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 24,518 | $266,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 13,753 | $265,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 6,500 | $265,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,134 | $264,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,577 | $263,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908953 | PUT | 700 | $263,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 15,000 | $262,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 25,499 | $261,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 25,557 | $261,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,320 | $260,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,504 | $259,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,737 | $259,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,140 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,544 | $259,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,071 | $258,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 74,672 | $258,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,256 | $258,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 45,114 | $258,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,324 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,357 | $257,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33,958 | $257,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 213,178 | $257,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 8,303 | $257,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 22,627 | $257,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 600 | $257,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,920 | $256,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 18,606 | $256,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 15,987 | $256,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 2,000 | $255,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 25,000 | $254,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,718 | $253,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,195 | $253,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,717 | $252,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,410 | $252,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 23,703 | $252,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 24,455 | $252,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,059 | $249,000 | thousands, detected and multiplied | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 19,865 | $249,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,922 | $248,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,746 | $248,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 6,540 | $248,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 34,235 | $248,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 24,565 | $248,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 45,824 | $247,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,199 | $247,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,910 | $246,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,661 | $246,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,693 | $244,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 85,163 | $243,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,330 | $243,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 7,100 | $243,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 15,273 | $242,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,145 | $241,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,392 | $240,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,607 | $239,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 47,026 | $239,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,055 | $239,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L952 | PUT | 1,200 | $239,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 23,600 | $239,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,493 | $237,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,989 | $237,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,086 | $237,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,182 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,143 | $235,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,508 | $234,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 9,261 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,070 | $233,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 81,322 | $232,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,500 | $232,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 4,600 | $232,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 31,755 | $232,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 4,322 | $231,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,429 | $231,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 5,100 | $229,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 119,633 | $229,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 59,540 | $229,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,399 | $228,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 88,337 | $227,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,501 | $227,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,140 | $227,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,575 | $226,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 22,285 | $226,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,899 | $226,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 15,759 | $226,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 117,480 | $226,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664950 | COM | 13,900 | $226,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,412 | $225,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,817 | $225,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,145 | $224,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,227 | $223,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 61,991 | $223,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,337 | $222,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 41,386 | $222,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 7,954 | $221,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 10,491 | $221,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,133 | $220,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,056 | $219,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,044,871 | $219,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,445 | $218,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 8,370 | $218,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 9,890 | $218,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 21,353 | $218,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,985 | $217,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,356 | $217,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 13,302 | $216,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 25,309 | $216,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 6,700 | $215,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,856 | $214,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 600 | $214,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573900 | COM | 500 | $214,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,656 | $214,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 15,900 | $214,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,980 | $213,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,138 | $212,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 25,100 | $212,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 700 | $212,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807958 | COM | 400 | $212,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,860 | $211,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,301 | $211,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,403 | $211,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 16,800 | $209,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 6,100 | $209,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 19,939 | $208,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,368 | $207,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 8,000 | $207,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,107 | $207,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,179 | $207,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 761 | $206,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H951 | PUT | 1,000 | $206,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 1,800 | $206,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,159 | $205,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 146,653 | $205,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 20,000 | $204,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,385 | $203,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,202 | $203,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,023 | $202,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 1,000 | $202,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,447 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 6,100 | $201,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,159 | $200,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 13,300 | $200,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,932 | $200,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 19,298 | $197,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,860 | $196,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 17,225 | $196,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,252 | $194,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,985 | $192,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,380 | $192,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,361 | $192,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 36,070 | $191,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 17,876 | $191,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,140 | $190,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,785 | $183,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 17,545 | $182,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 23,469 | $181,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,622 | $181,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,144 | $181,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 16,100 | $181,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 108,463 | $180,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P102 | CMN | 24,609 | $178,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,675 | $177,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 17,440 | $176,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 43,115 | $175,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45,104 | $174,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,871 | $173,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 16,261 | $173,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,319 | $172,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 133,637 | $172,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 26,464 | $172,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $172,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 13,829 | $169,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,334 | $167,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,328 | $166,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 147,439 | $166,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 22,111 | $164,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 16,002 | $164,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 15,702 | $162,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,889 | $161,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,361 | $160,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,522 | $160,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 15,184 | $159,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,405 | $158,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,582 | $158,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,893 | $158,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,994 | $157,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 69,315 | $157,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 69,230 | $157,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,890 | $155,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,050 | $154,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 13,700 | $154,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 14,634 | $153,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 49,899 | $152,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,709 | $152,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 16,607 | $151,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,547 | $151,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 91,696 | $151,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,130 | $150,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40,655 | $150,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 143,735 | $150,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 14,320 | $150,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 61,197 | $149,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,327 | $149,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 15,180 | $149,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 14,707 | $147,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,550 | $146,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 14,170 | $146,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 74,842 | $145,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,883 | $141,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,169 | $141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000010 | this filing | 2023-05-12 | acceptance time not in the bulk data set |