Latest CLEAR STREET MARKETS LLC Stock Portfolio
$608Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CLEAR STREET MARKETS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR STREET MARKETS LLC reported an equity portfolio of $608 Millions as of 31 Mar, 2024.
The top stock holdings of CLEAR STREET MARKETS LLC are MSFT, SPY, ANEW. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), COMCAST CORP NEW (CMCSA) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), ISHARES TR (AAXJ) and BLACKSTONE INC (BX). CLEAR STREET MARKETS LLC opened new stock positions in CHEVRON CORP NEW (CVX), SAP SE (SAP) and CYTOKINETICS INC (CYTK). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), KILROY RLTY CORP (KRC) and C H ROBINSON WORLDWIDE INC (CHRW).
The top stock holdings of CLEAR STREET MARKETS LLC are MSFT, SPY, ANEW. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), COMCAST CORP NEW (CMCSA) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), ISHARES TR (AAXJ) and BLACKSTONE INC (BX). CLEAR STREET MARKETS LLC opened new stock positions in CHEVRON CORP NEW (CVX), SAP SE (SAP) and CYTOKINETICS INC (CYTK). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), KILROY RLTY CORP (KRC) and C H ROBINSON WORLDWIDE INC (CHRW).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP NEW | 4,369,000 |
| SAP SE | 3,914,000 |
| CYTOKINETICS INC | 1,844,000 |
| TKO GROUP HOLDINGS INC | 1,555,000 |
| ARGENX SE | 887,000 |
| SELECT SECTOR SPDR TR | 878,000 |
| ANHEUSER BUSCH INBEV SA/NV | 775,000 |
| CITY OFFICE REIT INC | 756,000 |
New stocks bought by CLEAR STREET MARKETS LLC
Additions
| Ticker | % Inc. |
|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | 899,900 |
| KILROY RLTY CORP | 159,900 |
| C H ROBINSON WORLDWIDE INC | 149,900 |
| AON PLC | 59,900 |
| PROSHARES TR | 22,242 |
| TAKE-TWO INTERACTIVE SOFTWAR | 21,328 |
| MICROSOFT CORP | 20,488 |
| GAMING & LEISURE PPTYS INC | 9,900 |
Additions to existing portfolio by CLEAR STREET MARKETS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -99.6 |
| EXXON MOBIL CORP | -99.52 |
| RESTAURANT BRANDS INTL INC | -99.19 |
| ENTERPRISE PRODS PARTNERS L | -99.06 |
| SIMON PPTY GROUP INC NEW | -98.9 |
| SHELL PLC | -97.77 |
| BP PLC | -97.59 |
| BLACKSTONE MTG TR INC | -97.44 |
CLEAR STREET MARKETS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -1,541,000 |
| SCORPIO TANKERS INC | -2,985,000 |
| WP CAREY INC | -2,359,000 |
| VANECK ETF TRUST | -3,777,000 |
| NORDIC AMERICAN TANKERS LIMI | -77,000 |
| MEDTRONIC PLC | -1,260,000 |
| VERA BRADLEY INC | -94,000 |
| TC ENERGY CORP | -454,000 |
CLEAR STREET MARKETS LLC got rid off the above stocks
Current Stock Holdings of CLEAR STREET MARKETS LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 800 | 28,000 | NEW | ||
| ABBV | ABBVIE INC | 1.23 | 41,000 | 7,466,000 | ADDED | 15.66 | |
| ACES | ALPS ETF TR | 0.01 | 1,000 | 47,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.09 | 24,969 | 535,000 | REDUCED | -2.38 | |
| ACLX | ARCELLX INC | 0.00 | 42.00 | 3,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.02 | 488 | 97,000 | ADDED | 1,120 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 170 | 19,000 | NEW | ||
| AGNC | AGNC INVT CORP | 0.05 | 31,500 | 312,000 | REDUCED | -31.67 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.00 | 1,000 | 27,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 10.00 | 3,000 | NEW | ||
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 1,000 | 13,000 | NEW | ||
| AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 184 | 4,000 | NEW | ||
| AMED | AMEDISYS INC | 0.08 | 5,000 | 461,000 | REDUCED | -28.57 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 2.00 | 1,000 | ADDED | 100 | |
| ANEW | PROSHARES TR | 3.32 | 625,600 | 20,207,000 | ADDED | 22,242 | |
| ANSS | ANSYS INC | 0.06 | 1,000 | 347,000 | REDUCED | -33.64 | |
| ANTX | AN2 THERAPEUTICS INC | 0.00 | 10,000 | 33,000 | NEW | ||
| AON | AON PLC | 0.03 | 600 | 200,000 | ADDED | 59,900 | |
| APA | APA CORPORATION | 0.00 | 778 | 27,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 46.00 | 11,000 | ADDED | 4,500 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 2,200 | 14,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 3,200 | 413,000 | ADDED | 18.52 | |
| ARGX | ARGENX SE | 0.15 | 2,252 | 887,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRC | ATRICURE INC | 0.00 | 208 | 6,000 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.01 | 200 | 37,000 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 600 | 795,000 | REDUCED | -95.29 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00 | 3,400 | 14,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 1,368 | 93,000 | REDUCED | -96.62 | |
| BAC | BANK AMERICA CORP | 0.00 | 200 | 8,000 | ADDED | 100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 4,611 | 194,000 | NEW | ||
| BATL | BATTALION OIL CORP | 0.00 | 1,000 | 6,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 4,500 | 134,000 | NEW | ||
| BCE | BCE INC | 0.07 | 12,500 | 425,000 | UNCHANGED | 0.00 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.01 | 10,000 | 35,000 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.00 | 2,300 | 26,000 | REDUCED | -85.62 | |
| BIIB | BIOGEN INC | 0.03 | 800 | 173,000 | REDUCED | -12.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 2,500 | 136,000 | REDUCED | -74.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 126 | 10,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 3,600 | 186,000 | REDUCED | -25.00 | |
| BP | BP PLC | 0.05 | 7,552 | 285,000 | REDUCED | -97.59 | |
| BTI | BRITISH AMERN TOB PLC | 0.07 | 13,982 | 426,000 | REDUCED | -58.36 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.13 | 12,747 | 775,000 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.00 | 416 | 5,000 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 200 | 4,000 | REDUCED | -97.44 | |
| C | CITIGROUP INC | 0.03 | 3,100 | 196,000 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.02 | 1,200 | 147,000 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.00 | 710 | 27,000 | NEW | ||
| CC | CHEMOURS CO | 0.00 | 268 | 7,000 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.02 | 1,000 | 106,000 | REDUCED | -96.09 | |
| CCL | CARNIVAL CORP | 0.04 | 13,650 | 223,000 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 204 | 5,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 1,500 | 114,000 | ADDED | 149,900 | |
| CIO | CITY OFFICE REIT INC | 0.12 | 145,200 | 756,000 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.01 | 1,000 | 76,000 | NEW | ||
| CLSK | CLEANSPARK INC | 0.00 | 106 | 2,000 | NEW | ||
| CLVT | CLARIVATE PLC | 0.01 | 1,422 | 42,000 | NEW | ||
| CMA | COMERICA INC | 0.01 | 900 | 49,000 | REDUCED | -68.97 | |
| CONN | CONNS INC | 0.00 | 2,000 | 7,000 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.01 | 1,056 | 38,000 | REDUCED | -47.2 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 3,000 | 136,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.72 | 27,700 | 4,369,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 200 | 53,000 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.30 | 26,300 | 1,844,000 | NEW | ||
| DAC | DANAOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 800 | 180,000 | REDUCED | -71.44 | |
| DOW | DOW INC | 0.01 | 900 | 52,000 | REDUCED | -40.00 | |
| DSX | DIANA SHIPPING INC | 0.00 | 6,974 | 20,000 | ADDED | 782 | |
| DSX | DIANA SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 12,200 | 612,000 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.11 | 10,900 | 675,000 | ADDED | 5,350 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 2,517 | 69,000 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.00 | 1,000 | 28,000 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.19 | 44,000 | 1,132,000 | ADDED | 62.96 | |
| ENB | ENBRIDGE INC | 0.04 | 7,300 | 264,000 | NEW | ||
| ENFN | ENFUSION INC | 0.00 | 1,000 | 9,000 | REDUCED | -33.33 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 400 | 12,000 | REDUCED | -99.06 | |
| EQC | EQUITY COMWLTH | 0.00 | 1,312 | 25,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.03 | 3,000 | 189,000 | REDUCED | -14.29 | |
| ET | ENERGY TRANSFER L P | 1.66 | 641,100 | 10,085,000 | ADDED | 89.9 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 1,241 | 16,000 | REDUCED | -79.32 | |
| F | FORD MTR CO DEL | 0.01 | 4,900 | 65,000 | REDUCED | -67.11 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 142 | 5,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 2.00 | 0.00 | NEW | ||
| FIGS | FIGS INC | 0.02 | 24,000 | 120,000 | NEW | ||
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 1,570 | 17,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,800 | 226,000 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.02 | 1,500 | 99,000 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.00 | 800 | 19,000 | REDUCED | -86.67 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 2,000 | 10,000 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED | 0.00 | 4,005 | 23,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.01 | 1,500 | 78,000 | ADDED | 3,309 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 9,100 | 667,000 | ADDED | 127 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 100 | 5,000 | ADDED | 9,900 | |
| GME | GAMESTOP CORP NEW | 0.00 | 100 | 1,000 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.25 | 34,936 | 1,498,000 | REDUCED | -32.6 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.01 | 2,400 | 49,000 | REDUCED | -72.41 | |
| HAYN | HAYNES INTL INC | 0.00 | 219 | 13,000 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 3,000 | 17,000 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.03 | 7,500 | 202,000 | NEW | ||
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 300 | 2,000 | REDUCED | -87.5 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 2,311 | 6,000 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.03 | 5,046 | 199,000 | NEW | ||
| IAG | IAMGOLD CORP | 0.01 | 18,983 | 63,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,100 | 401,000 | REDUCED | -80.37 | |
| ICFI | ICF INTL INC | 0.00 | 57.00 | 9,000 | NEW | ||
| ICUI | ICU MED INC | 0.00 | 300 | 32,000 | NEW | ||
| IEP | ICAHN ENTERPRISES LP | 0.02 | 6,200 | 105,000 | ADDED | 18.96 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 2,900 | 300,000 | ADDED | 1,350 | |
| ILMN | ILLUMINA INC | 0.00 | 6.00 | 1,000 | REDUCED | -53.85 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 1,600 | 7,000 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 0.01 | 1,000 | 52,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 5,000 | 221,000 | REDUCED | -34.55 | |
| INVH | INVITATION HOMES INC | 0.00 | 600 | 21,000 | NEW | ||
| IRM | IRON MTN INC DEL | 0.00 | 200 | 16,000 | REDUCED | -84.62 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 2,000 | 74,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.08 | 2,300 | 461,000 | ADDED | 228 | |
| JWN | NORDSTROM INC | 0.01 | 3,000 | 61,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.05 | 10,000 | 307,000 | ADDED | 8,828 | |
| KEY | KEYCORP | 0.12 | 46,700 | 738,000 | ADDED | 22.57 | |
| KO | COCA COLA CO | 0.05 | 4,900 | 300,000 | NEW | ||
| KRC | KILROY RLTY CORP | 0.01 | 1,600 | 58,000 | ADDED | 159,900 | |
| KSS | KOHLS CORP | 0.01 | 1,600 | 47,000 | REDUCED | -57.89 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 600 | 72,000 | REDUCED | -60.00 | |
| LEN | LENNAR CORP | 0.08 | 3,106 | 479,000 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 3,564 | 25,000 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LL | LL FLOORING HOLDINGS INC | 0.00 | 7,162 | 13,000 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 2,000 | 64,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 52.00 | 8,000 | NEW | ||
| LPI | VITAL ENERGY INC | 0.02 | 2,002 | 105,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.01 | 2,300 | 46,000 | REDUCED | -28.12 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.26 | 3,200 | 1,554,000 | ADDED | 2,809 | |
| MFA | MFA FINL INC | 0.03 | 15,000 | 171,000 | ADDED | 3,650 | |
| MKSI | MKS INSTRS INC | 0.00 | 8.00 | 1,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 2.00 | 1,000 | NEW | ||
| MMM | 3M CO | 0.03 | 1,600 | 170,000 | ADDED | 14.29 | |
| MO | ALTRIA GROUP INC | 0.91 | 127,400 | 5,557,000 | ADDED | 64.18 | |
| MODV | MODIVCARE INC | 0.00 | 416 | 10,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 76.00 | 15,000 | NEW | ||
| MPLX | MPLX LP | 0.00 | 200 | 8,000 | REDUCED | -60.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 14,874 | 70,000 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 100 | 13,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 17,000 | 1,205,000 | REDUCED | -10.85 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 10.00 | 1,000 | NEW | ||
| MSFT | MICROSOFT CORP | 10.41 | 150,500 | 63,318,000 | ADDED | 20,488 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02 | 600 | 111,000 | ADDED | 100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 28.00 | 10,000 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.04 | 8,745 | 241,000 | ADDED | 56.08 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 500 | 59,000 | ADDED | 461 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 800 | 24,000 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.02 | 1,872 | 128,000 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 7,000 | 138,000 | REDUCED | -51.39 | |
| NOAH | NOAH HLDGS LTD | 0.01 | 3,983 | 46,000 | NEW | ||
| NRDS | NERDWALLET INC | 0.00 | 559 | 8,000 | NEW | ||
| NRP | NATURAL RESOURCE PARTNERS L | 0.07 | 4,500 | 414,000 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.01 | 2,000 | 44,000 | NEW | ||
| NUVB | NUVATION BIO INC | 0.00 | 8,215 | 30,000 | NEW | ||
| NVCR | NOVOCURE LTD | 0.00 | 251 | 4,000 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.01 | 400 | 39,000 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 3,161 | 25,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 120 | 6,000 | NEW | ||
| OP | OCEANPAL INC | 0.00 | 9.00 | 0.00 | REDUCED | -60.87 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 20.00 | 2,000 | ADDED | 1,900 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 9,823 | 423,000 | REDUCED | -0.16 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 14,400 | 253,000 | ADDED | 380 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 21,000 | 247,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 1,000 | 14,000 | NEW | ||
| PAVM | PAVMED INC | 0.00 | 3,612 | 8,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 49,600 | 754,000 | REDUCED | -42.12 | |
| PD | PAGERDUTY INC | 0.01 | 1,500 | 34,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 9,000 | 601,000 | ADDED | 899,900 | |
| PET | WAG GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 2.00 | 1,000 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.23 | 71,281 | 1,426,000 | REDUCED | -43.86 | |
| PINS | PINTEREST INC | 0.06 | 10,000 | 347,000 | NEW | ||
| PLAB | PHOTRONICS INC | 0.00 | 199 | 6,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 8.00 | 1,000 | REDUCED | -99.6 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 400 | 37,000 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 400 | 3,000 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.01 | 1,000 | 36,000 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 500 | 12,000 | REDUCED | -50.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.01 | 200 | 53,000 | REDUCED | -96.02 | |
| PZZA | PAPA JOHNS INTL INC | 0.01 | 1,000 | 67,000 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.01 | 3,300 | 61,000 | REDUCED | -13.16 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 100 | 8,000 | REDUCED | -99.19 | |
| RBA | RB GLOBAL INC | 0.01 | 695 | 53,000 | NEW | ||
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 1,446 | 5,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 7,500 | 82,000 | ADDED | 114 | |
| RMBS | RAMBUS INC DEL | 0.00 | 274 | 17,000 | NEW | ||
| RMNI | RIMINI STR INC DEL | 0.00 | 5,400 | 18,000 | NEW | ||
| RNLX | RENALYTIX PLC | 0.00 | 1,809 | 2,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.02 | 1,500 | 98,000 | NEW | ||
| RRC | RANGE RES CORP | 0.01 | 1,096 | 38,000 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.00 | 5,000 | 33,000 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.05 | 63,987 | 310,000 | NEW | ||
| SAP | SAP SE | 0.64 | 20,069 | 3,914,000 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.00 | 109 | 2,000 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.03 | 33,890 | 164,000 | ADDED | 384 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 1,200 | 29,000 | REDUCED | -86.67 | |
| SBOW | SILVERBOW RES INC | 0.01 | 2,000 | 68,000 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.01 | 360 | 38,000 | REDUCED | -74.29 | |
| SHEL | SHELL PLC | 0.01 | 1,400 | 94,000 | REDUCED | -97.77 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.00 | 941 | 8,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 20.00 | 3,000 | ADDED | 1,900 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 100 | 2,000 | NEW | ||
| SMHI | SEACOR MARINE HLDGS INC | 0.01 | 5,003 | 70,000 | NEW | ||
| SOL | EMEREN GROUP LTD | 0.00 | 15,667 | 30,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 100 | 16,000 | REDUCED | -98.9 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02 | 3,000 | 108,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 9.04 | 105,148 | 55,000,000 | ADDED | 112 | |
| SQ | BLOCK INC | 0.06 | 4,300 | 364,000 | REDUCED | -4.44 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 2,700 | 133,000 | ADDED | 2,600 | |
| SRG | SERITAGE GROWTH PPTYS | 0.01 | 9,000 | 87,000 | REDUCED | -54.98 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL CO | 0.00 | 209 | 8,000 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 700 | 20,000 | REDUCED | -87.04 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 4,200 | 85,000 | REDUCED | -33.33 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 1,000 | 326,000 | NEW | ||
| SWI | SOLARWINDS CORP | 0.00 | 2,000 | 25,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 8,800 | 155,000 | REDUCED | -95.24 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 1,787 | 17,000 | NEW | ||
| TBNK | TERRITORIAL BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCX | TUCOWS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA S A | 0.02 | 23,054 | 102,000 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.00 | 20.00 | 1,000 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.01 | 1,700 | 66,000 | ADDED | 30.77 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 1,000 | 11,000 | NEW | ||
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIGR | UP FINTECH HLDG LTD | 0.00 | 5,354 | 18,000 | NEW | ||
| TIPT | TIPTREE INC | 0.00 | 466 | 8,000 | NEW | ||
| TLS | TELOS CORP MD | 0.00 | 3,400 | 14,000 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.06 | 1,400 | 352,000 | NEW | ||
| TREX | TREX CO INC | 0.00 | 2.00 | 0.00 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.01 | 3,000 | 83,000 | NEW | ||
| TRMD | TORM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRST | TRUSTCO BK CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 2.00 | 0.00 | NEW | ||
| TS | TENARIS S A | 0.10 | 14,663 | 576,000 | REDUCED | -17.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 3,000 | 408,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.14 | 12,287 | 846,000 | ADDED | 667 | |
| TTEC | TTEC HLDGS INC | 0.01 | 3,616 | 37,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 3,000 | 445,000 | ADDED | 21,328 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 3,000 | 8,000 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAN | CVR PARTNERS LP | 0.00 | 300 | 24,000 | REDUCED | -89.29 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.00 | 1,589 | 17,000 | REDUCED | -71.5 | |
| UL | UNILEVER PLC | 0.39 | 47,284 | 2,373,000 | REDUCED | -42.81 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.00 | 4,000 | 24,000 | ADDED | 900 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.01 | 188 | 46,000 | REDUCED | -94.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.03 | 4,300 | 192,000 | REDUCED | -86.35 | |
| USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 1,000 | 108,000 | NEW | ||
| VALE | VALE S A | 0.35 | 173,000 | 2,109,000 | REDUCED | -5.46 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCSA | VACASA INC | 0.00 | 2,346 | 16,000 | NEW | ||
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.06 | 41,470 | 369,000 | REDUCED | -53.26 | |
| VRA | VERA BRADLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 63,700 | 2,673,000 | ADDED | 261 | |
| VZIO | VIZIO HLDG CORP | 0.03 | 17,000 | 186,000 | NEW | ||
| W | WAYFAIR INC | 0.04 | 4,000 | 272,000 | ADDED | 166 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAFD | WAFD INC | 0.00 | 215 | 6,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 19,450 | 170,000 | REDUCED | -46.61 | |
| WDAY | WORKDAY INC | 0.01 | 250 | 68,000 | ADDED | 1,370 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.05 | 2,500 | 299,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSR | WHITESTONE REIT | 0.00 | 2,000 | 25,000 | REDUCED | -20.00 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 5,000 | 9,000 | REDUCED | -56.87 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 1,165 | 119,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,300 | 878,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 200 | 23,000 | REDUCED | -99.52 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 100 | 2,000 | REDUCED | -96.67 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC | 0.00 | 485 | 8,000 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.03 | 4,800 | 208,000 | REDUCED | -90.2 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYXI | ZYNEX INC | 0.00 | 2,000 | 25,000 | REDUCED | -33.33 | |
| TKO GROUP HOLDINGS INC | 0.26 | 18,000 | 1,555,000 | NEW | |||
| CADELER A S | 0.03 | 8,553 | 155,000 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.01 | 5,230 | 70,000 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 7,137 | 70,000 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.01 | 6,537 | 70,000 | NEW | |||
| PIMCO INCOME STRATEGY FD II | 0.01 | 9,021 | 67,000 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 4,184 | 53,000 | NEW | |||
| PIMCO MUN INCOME FD II | 0.01 | 5,854 | 50,000 | NEW | |||
| BLACKROCK FLOATING RATE INCO | 0.01 | 2,936 | 38,000 | NEW | |||
| VESTIS CORPORATION | 0.00 | 1,500 | 29,000 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 1,500 | 21,000 | NEW | |||
| MFS INTER INCOME TR | 0.00 | 5,950 | 16,000 | NEW | |||
| INVESCO SR INCOME TR | 0.00 | 2,656 | 11,000 | NEW | |||
| NEXTRACKER INC | 0.00 | 150 | 8,000 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OP | 0.00 | 534 | 3,000 | NEW | |||
| WNS HLDGS LTD | 0.00 | 20.00 | 1,000 | NEW | |||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |