13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,367 holding rows worth $19,367,472,000.
- Accession
- 0001475597-25-000010
- Filer
- CIK 1475597
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,370 entries on the cover page, a total value of $19,367,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,472,000 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 |
|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,557 | $1,169,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,725 | $1,166,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,634 | $1,165,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,222 | $1,165,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,365 | $1,163,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,056 | $1,162,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 19,100 | $1,152,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,175 | $1,151,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,623 | $1,151,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 68,191 | $1,146,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101,430 | $1,144,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 3,500 | $1,133,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,698 | $1,131,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 16,581 | $1,130,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,015 | $1,130,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 18,602 | $1,130,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 7,800 | $1,129,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 14,077 | $1,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,431 | $1,123,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,174 | $1,123,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 21,921 | $1,121,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 24,817 | $1,115,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,788 | $1,113,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 181,517 | $1,110,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 23,378 | $1,110,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9,834 | $1,107,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,445 | $1,107,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,772 | $1,106,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,697 | $1,106,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 6,000 | $1,104,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 6,400 | $1,103,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,007 | $1,101,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 7,900 | $1,097,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 89,732 | $1,096,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,116 | $1,093,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100,303 | $1,093,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 29,142 | $1,091,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,695 | $1,091,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,497 | $1,086,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,848 | $1,085,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 115,956 | $1,083,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,820 | $1,083,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 22,252 | $1,081,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,404 | $1,077,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 18,657 | $1,073,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,738 | $1,071,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,065,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,322 | $1,064,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y953 | PUT | 24,900 | $1,064,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,801 | $1,058,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 11,888 | $1,054,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 18,285 | $1,053,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,246 | $1,053,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,450 | $1,051,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,313 | $1,048,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,765 | $1,044,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 11,054 | $1,039,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 20,433 | $1,038,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 149,135 | $1,037,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 58,111 | $1,036,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 31,539 | $1,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 43,805 | $1,030,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 30,841 | $1,027,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,857 | $1,026,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,918 | $1,025,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,817 | $1,025,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,125 | $1,024,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 16,697 | $1,020,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,079 | $1,020,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,650 | $1,018,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,191 | $1,018,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,308 | $1,016,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 19,722 | $1,016,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,266 | $1,015,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 7,524 | $1,014,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746958 | PUT | 13,500 | $1,011,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 16,287 | $1,007,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,626 | $1,006,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,728 | $1,006,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 6,159 | $1,003,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,500 | $998,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,931 | $998,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,227 | $994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,616 | $994,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,379 | $992,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,689 | $990,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 9,037 | $987,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57,782 | $984,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,302 | $984,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 669,636 | $984,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,594 | $983,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 16,600 | $982,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 27,957 | $981,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,452 | $981,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,772 | $981,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 126,377 | $973,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,416 | $970,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,432 | $970,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 81,702 | $970,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,274 | $967,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 16,700 | $966,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,244 | $965,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102,390 | $964,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,071 | $964,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,914 | $960,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,815 | $952,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 91,100 | $952,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y955 | PUT | 45,900 | $951,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,652 | $945,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,175 | $943,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 24,600 | $943,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,479 | $942,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,726 | $942,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 116,906 | $941,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 59,207 | $940,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,869 | $939,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,987 | $934,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 26,432 | $929,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 5,700 | $926,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 372,916 | $924,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,463 | $921,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 8,000 | $921,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,304 | $917,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,554 | $916,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 79,515 | $916,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,236 | $914,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,580 | $914,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 54,424 | $913,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,563 | $912,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,858 | $912,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 85,888 | $910,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,289 | $910,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,892 | $908,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 26,938 | $903,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,987 | $896,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 103,484 | $895,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,016 | $891,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,608 | $887,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 106,032 | $883,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 48,751 | $879,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 18,162 | $877,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 179,439 | $872,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 26,090 | $869,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,059 | $867,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,102 | $867,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 170,838 | $867,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,236 | $867,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,068 | $864,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,249 | $860,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,768 | $859,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,211 | $858,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,990 | $858,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,618 | $858,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 9,041 | $856,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 12,900 | $856,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 16,555 | $850,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 122,952 | $847,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 77,327 | $847,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,149 | $846,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,962 | $845,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,485 | $844,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 85,200 | $843,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,704 | $839,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,848 | $837,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 27,261 | $837,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 30,832 | $837,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 153,675 | $837,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,843 | $837,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,083 | $836,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,344 | $833,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 26,663 | $831,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 22,300 | $830,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 29,770 | $829,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,825 | $828,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,342 | $828,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,723 | $828,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,983 | $827,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 29,734 | $826,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,072 | $825,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 38,742 | $821,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,435 | $820,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 11,102 | $820,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 61,700 | $820,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 110,201 | $819,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,827 | $818,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,822 | $816,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,757 | $814,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,991 | $813,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,914 | $812,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,793 | $811,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,998 | $811,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 23,739 | $810,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W958 | PUT | 2,500 | $809,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 12,283 | $807,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,686 | $805,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,296 | $805,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 116,115 | $804,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 56,742 | $802,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 92,210 | $797,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 9,400 | $797,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,276 | $795,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,735 | $795,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65,625 | $794,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 102,767 | $792,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 123,326 | $789,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 289,356 | $787,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,477 | $787,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 69,779 | $787,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,066 | $787,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,793 | $783,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,981 | $782,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,170 | $782,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,744 | $782,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 63,642 | $780,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,738 | $779,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 42,207 | $779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,165 | $778,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,587 | $777,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,966 | $776,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33,427 | $775,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,226 | $775,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 38,700 | $775,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 13,100 | $775,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,872 | $774,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,856 | $774,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,111 | $773,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,043 | $771,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 8,300 | $766,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,698 | $765,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,723 | $764,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,229 | $763,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,606 | $762,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 17,236 | $759,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,057 | $759,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,639 | $758,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,914 | $757,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 84,425 | $755,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 18,257 | $754,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100957 | PUT | 38,000 | $753,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 182,552 | $753,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,339 | $751,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,581 | $751,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,128 | $749,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,548 | $748,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 19,559 | $746,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,442 | $745,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 359,482 | $744,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 80,083 | $743,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,772 | $742,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 13,226 | $738,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,331 | $735,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,169 | $734,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,872 | $733,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,226 | $733,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 42,274 | $733,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,300 | $731,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 229,574 | $727,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,509 | $726,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,118 | $726,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,523 | $725,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 42,021 | $724,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,450 | $721,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,263 | $715,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,695 | $714,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 12,300 | $711,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,746 | $710,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 6,700 | $710,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 29,846 | $709,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 7,500 | $708,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 27,656 | $707,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 25,900 | $707,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,895 | $703,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 92,530 | $703,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,920 | $702,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,935 | $701,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,240 | $701,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,369 | $700,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,398 | $698,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,192 | $696,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 55,018 | $693,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,664 | $692,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 14,106 | $691,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 109,019 | $690,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 4,262 | $690,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,386 | $689,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 96,535 | $686,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,102 | $684,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 6,200 | $684,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,605 | $683,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,594 | $681,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 7,327 | $680,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 17,049 | $678,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,780 | $677,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,231 | $677,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,906 | $677,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 72,935 | $676,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,451 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,788 | $675,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 11,880 | $673,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 61,564 | $672,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 65,261 | $672,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,526 | $669,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,189 | $668,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,689 | $664,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,919 | $664,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 11,000 | $663,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,667 | $662,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 8,900 | $661,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,971 | $660,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 29,300 | $660,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,454 | $658,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G951 | PUT | 18,500 | $657,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,358 | $656,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 15,774 | $656,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,461 | $654,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,649 | $652,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,737 | $651,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,974 | $649,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,575 | $649,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,177 | $649,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 177,266 | $648,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,036 | $647,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 94,916 | $644,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,490 | $643,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,614 | $640,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 41,500 | $639,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 3,400 | $637,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,642 | $636,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 30,667 | $635,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,128 | $634,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 56,383 | $634,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,419 | $634,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 2,500 | $634,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,541 | $632,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54,373 | $631,000 | thousands, detected and multiplied | |
| RH | 74967X953 | COM | 1,600 | $629,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,991 | $628,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,231 | $628,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,056 | $627,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,954 | $627,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,925 | $623,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,100 | $623,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,341 | $619,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,804 | $618,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,813 | $617,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 84,049 | $616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,811 | $616,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,691 | $615,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,294 | $615,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,518 | $614,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,124 | $610,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,702 | $609,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,481 | $608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,646 | $607,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,009 | $604,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,514 | $602,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,123 | $602,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 108,804 | $600,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,422 | $598,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,565 | $596,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80,899 | $596,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,734 | $593,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 26,639 | $591,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 201,656 | $590,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 166,650 | $589,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 98,357 | $589,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,312 | $588,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,162 | $588,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H956 | SHS | 2,500 | $588,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 45,608 | $582,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 15,400 | $581,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,263 | $578,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,472 | $578,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,717 | $578,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,990 | $577,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 20,348 | $575,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,951 | $575,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,014 | $574,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 86,472 | $574,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 14,372 | $574,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,350 | $574,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,396 | $573,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 10,860 | $572,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 2,500 | $572,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,298 | $571,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,002 | $569,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,167 | $569,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 8,500 | $566,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,221 | $563,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,006 | $562,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 17,836 | $562,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,717 | $561,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,326 | $556,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,684 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,770 | $555,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 2,400 | $553,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 7,735 | $552,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,701 | $552,000 | thousands, detected and multiplied | |
| NIO INC | 62914V906 | CALL | 126,600 | $551,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,551 | $550,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 23,248 | $550,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,394 | $549,000 | thousands, detected and multiplied | |
| NULL | 500767470 | NULL | 50,905 | $549,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 6,800 | $548,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,344 | $546,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,192 | $544,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 135,284 | $543,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,910 | $543,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 2,400 | $542,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,506 | $540,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 7,653 | $539,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,365 | $538,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,447 | $538,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,705 | $529,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,017 | $528,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 62,102 | $527,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,780 | $526,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 126,245 | $525,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,421 | $524,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,948 | $523,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,996 | $522,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,870 | $522,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,215 | $521,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,791 | $521,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 7,400 | $520,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 289,532 | $518,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 11,700 | $518,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 8,200 | $517,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,589 | $515,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,472 | $515,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,871 | $515,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,121 | $514,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,803 | $510,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,238 | $510,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,816 | $507,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,166 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,312 | $506,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,006 | $504,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,805 | $504,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,722 | $503,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 3,167 | $501,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,710 | $501,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,177 | $500,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 48,706 | $499,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,511 | $497,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,519 | $497,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,622 | $496,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 18,258 | $493,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,280 | $493,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,723 | $492,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,703 | $492,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,963 | $491,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 71,405 | $491,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 46,384 | $491,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 9,200 | $490,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,095 | $489,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F901 | CALL | 11,400 | $487,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,850 | $486,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,941 | $486,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,819 | $486,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 3,400 | $485,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,606 | $484,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,215 | $484,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 146,460 | $483,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 11,140 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,307 | $482,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,611 | $481,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,578 | $481,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 34,403 | $481,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,192 | $481,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 13,092 | $480,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,128 | $480,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,673 | $478,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,247 | $478,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,899 | $477,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,508 | $476,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,287 | $475,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 133,063 | $475,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 51,000 | $475,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,713 | $474,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,464 | $472,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,588 | $472,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 93,841 | $472,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,093 | $472,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 2,900 | $471,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 16,100 | $466,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 4,000 | $466,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 12,015 | $465,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,074 | $464,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,230 | $464,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,667 | $464,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 21,118 | $464,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,419 | $464,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,868 | $463,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,362 | $463,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,896 | $463,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140,468 | $463,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,940 | $462,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,001 | $461,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 46,537 | $460,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000010 | this filing | 2025-02-14 | acceptance time not in the bulk data set |