13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,347 holding rows worth $20,130,203,000.
- Accession
- 0001475597-24-000018
- Filer
- CIK 1475597
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,350 entries on the cover page, a total value of $20,130,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,130,203,000 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 |
|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,904 | $610,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,193 | $607,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,562 | $606,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,829 | $602,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 41,755 | $602,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,641 | $601,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,464 | $600,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,998 | $599,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,450 | $596,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,764 | $595,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,973 | $594,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 9,500 | $594,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,556 | $593,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 45,369 | $592,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,099 | $592,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,833 | $591,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 36,537 | $591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,936 | $590,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,550 | $589,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,942 | $588,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 5,900 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,088 | $587,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 65,200 | $584,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 20,000 | $581,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,186 | $580,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,007 | $580,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,329 | $579,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 88,517 | $578,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 223,444 | $576,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 3,912 | $574,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,057 | $572,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P954 | PUT | 23,600 | $571,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,193 | $570,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,239 | $568,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,306 | $567,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,389 | $564,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,786 | $563,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,611 | $563,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 21,637 | $562,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,886 | $562,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,431 | $561,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 17,428 | $560,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,262 | $555,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,281 | $554,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,275 | $554,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,601 | $552,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 6,300 | $551,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 128,997 | $550,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 106,201 | $550,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,427 | $550,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,848 | $546,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,305 | $543,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 250,512 | $543,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,801 | $542,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 313,490 | $542,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,324 | $540,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 3,047 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,431 | $534,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,379 | $534,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 10,700 | $534,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,428 | $532,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,044 | $530,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,918 | $529,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,463 | $526,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,655 | $525,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,802 | $525,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 92,163 | $523,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,816 | $521,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,278 | $520,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,375 | $519,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,110 | $518,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,808 | $517,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,691 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,757 | $517,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,994 | $517,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,038 | $515,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $514,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,816 | $512,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 20,648 | $511,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,993 | $510,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,889 | $510,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $509,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,924 | $509,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,861 | $509,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 7,300 | $509,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,831 | $508,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,564 | $506,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,343 | $506,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,181 | $505,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,179 | $501,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,940 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 4,900 | $499,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,239 | $498,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,675 | $497,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,829 | $496,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,292 | $496,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,210 | $496,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,773 | $494,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,475 | $493,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,943 | $493,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,702 | $492,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,037 | $492,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,149 | $482,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 14,266 | $481,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,944 | $480,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 71,900 | $480,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866908 | CALL | 2,500 | $479,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,921 | $478,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 12,400 | $478,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,533 | $477,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 9,488 | $477,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,911 | $477,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,287 | $477,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 17,739 | $474,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,311 | $473,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,581 | $473,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,767 | $471,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,032 | $470,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,259 | $468,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,241 | $467,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 94,805 | $467,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,449 | $466,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,078 | $466,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,325 | $465,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,462 | $465,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,453 | $462,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 500 | $462,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,038 | $461,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,980 | $460,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 8,805 | $460,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,962 | $459,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 16,900 | $457,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,337 | $456,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 188,928 | $453,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 50,797 | $451,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 22,653 | $450,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,147 | $449,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,225 | $449,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,489 | $447,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 42,000 | $446,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 151,505 | $445,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,642 | $445,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,760 | $444,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 9,800 | $444,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,740 | $441,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 37,626 | $441,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 2,700 | $439,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 10,980 | $438,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,804 | $438,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 19,590 | $438,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 30,750 | $436,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 40,800 | $436,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 33,872 | $436,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,204 | $435,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,529 | $434,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,812 | $433,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,503 | $432,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 11,909 | $430,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,539 | $429,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,337 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,326 | $424,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,916 | $424,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,927 | $424,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 26,668 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,758 | $422,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,762 | $420,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 10,900 | $420,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,945 | $419,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,180 | $417,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,533 | $417,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,873 | $415,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 25,935 | $414,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 81,779 | $411,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,325 | $409,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,469 | $409,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,382 | $409,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,886 | $406,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,467 | $405,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 3,300 | $405,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,707 | $403,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,013 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,285 | $400,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 15,238 | $400,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,742 | $398,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,608 | $398,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 48,246 | $398,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,662 | $396,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,173 | $395,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,350 | $395,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 15,824 | $395,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,388 | $394,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 21,860 | $393,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,529 | $392,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,403 | $392,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,889 | $392,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,000 | $392,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,888 | $390,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5,200 | $390,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,850 | $389,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,454 | $388,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,453 | $388,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,142 | $386,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,328 | $384,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,806 | $384,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 11,726 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,151 | $382,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,201 | $380,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,700 | $380,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,994 | $380,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 14,507 | $380,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,888 | $379,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,276 | $378,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,695 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,922 | $376,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,569 | $376,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,287 | $375,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,641 | $374,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,563 | $374,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,475 | $374,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 11,511 | $373,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,340 | $371,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 7,248 | $371,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,412 | $369,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 22,653 | $369,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,787 | $368,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,464 | $368,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,584 | $368,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,022 | $367,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,090 | $366,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,542 | $365,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,997 | $364,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 14,630 | $364,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 52,751 | $364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,007 | $363,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 6,300 | $363,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,556 | $362,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,852 | $359,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 14,898 | $358,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,016 | $357,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 4,441 | $354,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,456 | $353,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,551 | $353,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,474 | $352,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,164 | $352,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 20,625 | $350,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,911 | $349,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 2,100 | $349,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 27,007 | $348,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,832 | $348,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,938 | $347,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,916 | $347,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 7,378 | $345,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,183 | $344,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 16,078 | $343,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,498 | $343,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,143 | $341,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,424 | $340,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,395 | $340,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,394 | $338,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,496 | $338,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,900 | $338,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,807 | $337,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 129,904 | $337,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,021 | $337,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,020 | $336,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L909 | CL A | 11,500 | $336,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,759 | $335,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,641 | $335,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,679 | $335,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,398 | $335,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 7,814 | $333,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155953 | PUT | 800 | $332,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,561 | $331,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 1,200 | $330,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,784 | $329,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,432 | $328,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,845 | $328,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,287 | $328,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,811 | $325,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,196 | $325,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,354 | $325,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 44,000 | $325,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 19,979 | $324,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 400 | $323,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,038 | $322,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,455 | $322,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,350 | $320,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,736 | $319,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 12,384 | $318,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 28,949 | $318,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,420 | $317,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,624 | $317,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,694 | $316,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,526 | $315,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,890 | $315,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 28,492 | $314,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 26,127 | $313,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,763 | $311,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,328 | $310,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,629 | $310,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 5,500 | $310,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,173 | $309,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,369 | $308,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,071 | $308,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,953 | $307,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,710 | $306,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,551 | $306,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,747 | $306,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 1,600 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,412 | $304,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 45,931 | $303,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,912 | $302,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 5,300 | $302,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,750 | $301,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,538 | $301,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,756 | $300,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,357 | $299,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,226 | $297,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 6,338 | $297,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,756 | $296,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,961 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,062 | $294,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,818 | $293,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 142,496 | $293,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 78,927 | $290,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,273 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,157 | $288,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,219 | $287,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,897 | $287,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 27,947 | $287,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,276 | $286,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,980 | $286,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 20,388 | $285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,937 | $285,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,129 | $284,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,516 | $282,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 17,292 | $281,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,220 | $279,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 25,687 | $279,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,334 | $277,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,708 | $276,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,484 | $276,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 14,714 | $275,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 8,210 | $275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,292 | $274,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,865 | $274,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,494 | $271,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,404 | $270,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,803 | $270,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 9,100 | $269,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,875 | $268,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 49,416 | $268,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,054 | $268,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,699 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,909 | $266,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,515 | $265,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,259 | $265,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,180 | $265,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 33,754 | $264,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,792 | $264,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 20,158 | $264,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 5,500 | $264,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,450 | $263,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 81,291 | $263,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 20,600 | $263,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 731,843 | $263,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,155 | $262,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 56,021 | $262,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,286 | $262,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,463 | $261,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,851 | $261,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,725 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,430 | $260,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,651 | $260,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,239 | $260,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 8,800 | $259,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,633 | $256,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,566 | $256,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,439 | $255,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 30,676 | $254,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,996 | $253,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,930 | $251,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,823 | $250,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 4,209 | $250,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,899 | $248,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,817 | $248,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,463 | $248,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,736 | $247,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,367 | $247,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,599 | $247,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,545 | $246,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,439 | $246,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 9,439 | $244,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,125 | $243,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 10,400 | $243,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 6,868 | $242,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 700 | $242,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 9,919 | $241,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 33,648 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,225 | $239,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 3,676 | $239,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 30,868 | $238,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 51,252 | $238,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,639 | $237,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,347 | $237,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,409 | $237,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,976 | $236,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,124 | $236,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,027 | $235,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,623 | $235,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 2,200 | $235,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 10,124 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,089 | $233,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,254 | $232,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,100 | $232,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,061 | $231,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,436 | $231,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 7,256 | $231,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,511 | $230,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,039 | $230,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,722 | $230,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,969 | $230,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,313 | $230,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,363 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,000 | $229,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 20,860 | $229,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 1,100 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,287 | $228,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,965 | $228,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 10,400 | $228,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,854 | $226,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,595 | $225,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 3,900 | $225,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,553 | $224,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,117 | $224,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 3,100 | $223,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,195 | $222,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,935 | $222,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,210 | $221,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6,642 | $221,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 18,200 | $221,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,681 | $219,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,365 | $218,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 6,075 | $217,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,491 | $217,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,624 | $217,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,112 | $216,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,400 | $216,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 20,003 | $215,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,546 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,098 | $214,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,744 | $214,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,142 | $213,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,602 | $213,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 4,300 | $213,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,953 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,195 | $212,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,055 | $212,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 4,654 | $211,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,163 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,235 | $210,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 57,723 | $210,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,867 | $209,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 49,426 | $209,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 65,901 | $209,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,044 | $208,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,778 | $207,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,621 | $207,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,783 | $206,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 38,911 | $206,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,000 | $206,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 6,443 | $205,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 26,020 | $205,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9,813 | $204,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,735 | $204,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 5,400 | $204,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,308 | $202,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 1,300 | $202,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,359 | $201,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,479 | $201,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,854 | $201,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,936 | $200,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,788 | $200,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 6,400 | $200,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,637 | $197,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 68,643 | $197,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 46,875 | $194,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 13,934 | $194,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 92,382 | $194,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,999 | $191,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 14,740 | $191,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,643 | $190,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 11,900 | $190,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 27,120 | $189,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080954 | PUT | 16,000 | $189,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,471 | $187,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,260 | $187,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,967 | $185,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,015 | $185,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 16,243 | $185,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000018 | this filing | 2024-11-12 | acceptance time not in the bulk data set |