13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,156 holding rows worth $17,827,579,000.
- Accession
- 0001475597-24-000011
- Filer
- CIK 1475597
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,158 entries on the cover page, a total value of $17,827,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,827,579,000 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 |
|---|---|---|---|---|---|---|
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 37,268 | $1,035,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 10,300 | $1,034,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 188,922 | $1,029,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 126,160 | $1,028,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,922 | $1,027,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,263 | $1,025,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,296 | $1,019,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 90,108 | $1,018,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 65,299 | $1,014,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,183 | $1,006,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 516,079 | $1,006,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 18,652 | $1,004,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,334 | $1,003,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131,405 | $1,003,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 28,901 | $1,000,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908953 | PUT | 2,000 | $1,000,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 24,234 | $995,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,692 | $993,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,772 | $993,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,729 | $988,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 11,204 | $982,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82,675 | $979,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,653 | $978,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,935 | $978,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 77,215 | $975,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 49,554 | $974,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 166,271 | $974,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,200 | $970,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 7,100 | $968,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 41,559 | $967,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 80,314 | $966,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,451 | $963,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H956 | SHS | 4,000 | $963,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 33,817 | $961,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,101 | $959,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 95,661 | $958,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,780 | $958,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,882 | $955,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,865 | $955,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 63,695 | $955,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 155,258 | $954,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,885 | $954,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 136,451 | $953,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 7,797 | $940,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 12,750 | $939,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,364 | $934,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,928 | $931,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 44,629 | $927,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 41,282 | $927,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133,784 | $924,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,071 | $923,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 72,752 | $923,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,479 | $921,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,092 | $921,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,957 | $917,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,085 | $908,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,216 | $907,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 41,693 | $905,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 126,701 | $904,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,702 | $899,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 54,100 | $898,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,709 | $897,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,803 | $896,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,331 | $896,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 84,137 | $895,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 58,100 | $894,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,529 | $891,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 28,745 | $887,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,530 | $882,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,928 | $881,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 268,416 | $875,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,828 | $873,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 29,105 | $870,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 67,659 | $867,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,128 | $864,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,421 | $864,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 11,900 | $864,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 83,200 | $864,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 26,300 | $861,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 208,165 | $859,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125,357 | $854,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 132,941 | $854,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,889 | $854,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,773 | $853,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 12,600 | $853,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,085 | $844,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 5,220 | $843,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 50,678 | $842,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,461 | $841,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 173,820 | $841,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 75,095 | $839,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,983 | $835,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 11,600 | $835,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 10,788 | $833,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,700 | $832,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 71,148 | $830,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 14,000 | $828,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,345 | $827,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 337,463 | $826,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 6,100 | $824,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,821 | $822,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108,900 | $822,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,470 | $816,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 53,278 | $815,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 421,967 | $810,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,812 | $808,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,405 | $805,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,649 | $805,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 17,968 | $796,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 25,600 | $792,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $792,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 9,941 | $791,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,136 | $789,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 44,800 | $787,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 13,094 | $787,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,476 | $783,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 65,456 | $783,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 159,666 | $780,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,208 | $779,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,305 | $779,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 92,708 | $777,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,401 | $773,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 30,500 | $770,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 117,996 | $753,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 31,900 | $752,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 91,464 | $751,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 129,079 | $751,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,322 | $746,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,652 | $746,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 88,465 | $743,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 88,562 | $743,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,894 | $740,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,492 | $737,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93,041 | $735,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 61,013 | $734,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,031 | $734,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 148,267 | $730,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 116,779 | $728,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,695 | $728,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 4,600 | $727,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 102,519 | $727,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 32,168 | $726,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 215,939 | $725,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 7,800 | $723,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 75,476 | $722,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,854 | $719,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,650 | $716,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,877 | $713,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 23,500 | $713,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 75,927 | $711,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,579 | $709,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 1,900 | $709,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,802 | $708,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,684 | $706,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,395 | $704,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,006 | $703,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,728 | $700,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 228,739 | $697,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 27,292 | $691,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 2,300 | $689,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 5,312 | $687,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,356 | $683,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 14,400 | $683,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 9,716 | $682,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,781 | $679,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,839 | $678,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,076 | $677,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 10,000 | $677,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,678 | $673,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 3,700 | $673,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 73,475 | $670,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,978 | $669,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,251 | $669,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 99,487 | $667,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 29,294 | $667,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,370 | $662,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,602 | $658,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,041 | $656,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,153 | $656,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 14,885 | $653,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 26,469 | $652,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 28,095 | $651,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 7,665 | $647,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 16,200 | $644,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,409 | $643,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 39,267 | $643,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,765 | $641,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 16,100 | $640,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 118,886 | $637,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,556 | $636,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,828 | $633,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 91,704 | $633,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,936 | $632,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 57,035 | $632,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 58,570 | $632,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,867 | $627,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,755 | $626,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,260 | $625,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,758 | $625,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,953 | $620,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,745 | $619,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,743 | $618,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 25,962 | $616,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,485 | $615,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,158 | $615,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,767 | $614,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 600 | $613,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 4,600 | $611,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 54,491 | $611,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 63,458 | $610,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 11,000 | $608,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,718 | $607,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 11,085 | $606,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,797 | $602,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 20,865 | $601,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 49,500 | $598,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,380 | $596,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20,658 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,708 | $594,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,133 | $593,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,291 | $592,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,928 | $590,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,395 | $590,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,217 | $589,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,059 | $586,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 150,056 | $586,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,447 | $585,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 15,150 | $580,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,348 | $574,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,489 | $573,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,248 | $573,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 28,800 | $572,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,098 | $571,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,704 | $571,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,967 | $569,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 43,752 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,643 | $566,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 341,452 | $566,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,660 | $562,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,928 | $561,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,497 | $561,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,482 | $561,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 44,435 | $560,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,269 | $560,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,384 | $559,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 35,680 | $559,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,126 | $558,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,230 | $556,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 14,000 | $556,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 30,431 | $555,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 11,700 | $555,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,404 | $554,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,540 | $553,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,739 | $553,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 19,100 | $553,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,507 | $551,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,915 | $551,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X901 | COM | 700 | $551,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 295,159 | $548,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,279 | $546,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,920 | $545,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 63,241 | $545,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,717 | $544,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,115 | $544,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,237 | $541,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 440,156 | $541,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,707 | $537,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 45,688 | $537,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,762 | $537,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 6,900 | $537,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,200 | $533,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 7,200 | $533,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,215 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,135 | $531,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,073 | $531,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 138,070 | $531,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,882 | $528,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,335 | $526,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,488 | $526,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 44,719 | $525,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,081 | $524,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,786 | $524,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,546 | $522,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,625 | $521,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 259,689 | $521,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,054 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,606 | $517,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 24,381 | $517,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,231 | $514,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,977 | $512,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,135 | $509,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 80,631 | $503,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,940 | $500,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,022 | $499,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 136,215 | $499,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 68,541 | $497,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,468 | $495,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,565 | $494,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,828 | $494,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,932 | $494,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,270 | $491,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,776 | $491,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 23,203 | $491,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,132 | $490,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,591 | $488,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,740 | $488,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 45,255 | $488,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,992 | $487,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 4,706 | $487,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,942 | $485,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043950 | PUT | 9,200 | $484,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,422 | $483,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,830 | $483,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,676 | $482,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 7,726 | $482,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 197,377 | $481,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,155 | $479,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,510 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,155 | $479,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 87,995 | $478,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 10,800 | $477,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,540 | $475,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 59,202 | $474,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 2,100 | $473,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,492 | $472,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 19,800 | $467,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,879 | $466,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,810 | $466,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,171 | $465,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,085 | $464,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,703 | $463,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,851 | $463,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 16,100 | $460,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,169 | $451,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 4,500 | $448,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 60,261 | $446,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,229 | $445,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,152 | $444,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,200 | $444,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 6,000 | $444,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 27,081 | $444,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,969 | $443,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,584 | $443,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 8,991 | $442,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,340 | $442,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 3,200 | $441,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,315 | $440,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,603 | $439,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 4,600 | $439,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,810 | $438,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,176 | $433,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 6,200 | $433,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,534 | $432,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,799 | $432,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,337 | $432,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 25,698 | $430,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,616 | $429,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 67,782 | $428,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,980 | $428,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 52,234 | $427,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,544 | $426,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18,484 | $423,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,371 | $421,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,804 | $419,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 4,000 | $418,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,734 | $417,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,918 | $415,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,553 | $414,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 20,518 | $414,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 331,998 | $414,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370901 | COM | 31,700 | $414,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 53,747 | $414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,926 | $413,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,939 | $413,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,232 | $411,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,403 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,550 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,973 | $405,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 35,207 | $404,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,378 | $401,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,310 | $401,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,841 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,695 | $400,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 337 | $400,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 66,668 | $400,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 14,560 | $399,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 72,047 | $399,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,470 | $399,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 14,600 | $399,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,723 | $398,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 94,204 | $397,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 13,386 | $397,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 5,318 | $397,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,913 | $397,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,177 | $395,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,719 | $395,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 2,700 | $394,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 6,900 | $394,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 25,344 | $394,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 309,460 | $393,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,628 | $392,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,271 | $392,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 3,164 | $391,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,691 | $391,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,874 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,192 | $390,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,949 | $390,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,089 | $389,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 41,971 | $389,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,690 | $388,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 8,200 | $388,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 21,700 | $387,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,000 | $385,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 174,298 | $385,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,269 | $384,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 1,500 | $382,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 39,446 | $381,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 2,200 | $381,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,527 | $380,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,123 | $380,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932206 | COM SHS | 16,247 | $373,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 99,691 | $373,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,955 | $373,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 181,161 | $369,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,907 | $369,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,729 | $368,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,230 | $368,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,496 | $368,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 16,592 | $368,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 64,414 | $367,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,445 | $365,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 82,828 | $365,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,153 | $364,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,113 | $363,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,488 | $361,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 700 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,198 | $359,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,911 | $359,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,700 | $357,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 21,900 | $356,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 800 | $355,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 35,235 | $354,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 21,800 | $353,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 1,500 | $353,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,008 | $352,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,658 | $352,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,793 | $348,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,738 | $347,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,130 | $344,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 8,250 | $343,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 245,709 | $343,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,942 | $342,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,078 | $342,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,237 | $342,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,297 | $342,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,687 | $341,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,119 | $341,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 17,933 | $341,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 16,500 | $341,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 5,300 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,263 | $340,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,738 | $340,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,976 | $339,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 13,400 | $339,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,384 | $338,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,215 | $337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,730 | $336,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,821 | $335,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,365 | $335,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 8,800 | $335,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 4,900 | $335,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 8,833 | $334,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 33,248 | $333,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,544 | $329,000 | thousands, detected and multiplied | |
| KLA CORP | 482480950 | PUT | 400 | $329,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,075 | $327,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 13,900 | $327,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,356 | $326,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,562 | $325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,546 | $323,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,244 | $322,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,200 | $322,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 15,223 | $321,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,924 | $320,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,300 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,422 | $318,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 75,042 | $318,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 14,000 | $317,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 2,800 | $317,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 21,207 | $317,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,306 | $314,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 76,966 | $313,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 29,000 | $311,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 28,492 | $311,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,987 | $309,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,037 | $305,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736954 | PUT | 2,300 | $304,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 25,054 | $303,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 19,694 | $302,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000011 | this filing | 2024-08-12 | acceptance time not in the bulk data set |