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 |
|---|---|---|---|---|---|---|
| iShares Ethereum Trust | 46438R105 | COM | 18,154 | $459,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,230 | $459,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,274 | $458,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,933 | $458,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,567 | $457,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 24,678 | $457,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,260 | $457,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,159 | $457,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,666 | $456,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,113 | $456,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 6,714 | $455,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,315 | $455,000 | thousands, detected and multiplied | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 50,796 | $455,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,160 | $454,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 5,300 | $454,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,918 | $452,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 27,360 | $452,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,557 | $451,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,519 | $450,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 64,712 | $450,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,968 | $449,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,182 | $449,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,280 | $448,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,842 | $447,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,490 | $446,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,414 | $445,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 57,056 | $445,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,530 | $444,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 49,013 | $443,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,150 | $442,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,898 | $441,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,371 | $441,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 33,854 | $439,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 31,017 | $439,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,578 | $437,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 30,444 | $437,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 145,116 | $436,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,351 | $435,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,850 | $434,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,813 | $430,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,513 | $428,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,606 | $426,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 12,686 | $426,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 28,090 | $426,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,413 | $426,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 140,394 | $425,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,991 | $424,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 10,708 | $422,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,059 | $420,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 29,761 | $416,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 6,080 | $412,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,797 | $412,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,195 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,799 | $412,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,577 | $411,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,197 | $410,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,739 | $410,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,031 | $409,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,150 | $408,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,590 | $408,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,941 | $408,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,904 | $405,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 16,679 | $404,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8,163 | $403,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,674 | $403,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,017 | $398,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,941 | $397,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,833 | $396,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,292 | $396,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 2,200 | $396,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,869 | $395,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,745 | $394,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,558 | $394,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,940 | $394,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,722 | $393,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,175 | $393,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,078 | $392,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,293 | $392,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,111 | $391,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,800 | $391,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,181 | $390,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,930 | $389,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,488 | $389,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D907 | CALL | 10,600 | $388,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,115 | $387,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,560 | $387,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,555 | $385,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,398 | $384,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,264 | $383,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 27,525 | $383,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,854 | $381,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,102 | $381,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,603 | $380,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,541 | $378,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,158 | $378,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,694 | $378,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,395 | $377,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,686 | $376,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,912 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,621 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,303 | $374,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 28,295 | $374,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 26,402 | $373,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 12,992 | $372,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,661 | $371,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,235 | $371,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,269 | $371,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,087 | $369,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 45,415 | $369,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 74,582 | $369,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,364 | $367,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,789 | $367,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,969 | $367,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 49,608 | $366,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 4,300 | $364,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,506 | $364,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,376 | $364,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 11,742 | $362,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,531 | $362,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 4,899 | $361,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,821 | $361,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,859 | $360,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149,346 | $359,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,821 | $359,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 14,821 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,642 | $357,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 12,526 | $357,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,586 | $356,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,323 | $355,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,071 | $354,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,629 | $354,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 7,000 | $354,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 6,524 | $353,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,377 | $352,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,363 | $351,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 74,391 | $351,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,557 | $351,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 10,856 | $351,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,554 | $350,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,854 | $350,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,749 | $349,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 2,300 | $349,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,485 | $348,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,167 | $348,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3,113 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,617 | $345,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,838 | $344,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 6,859 | $344,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,827 | $343,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,844 | $343,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,579 | $342,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,770 | $342,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,491 | $341,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,132 | $340,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,961 | $340,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,489 | $339,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,638 | $339,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,004 | $338,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,307 | $338,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,363 | $336,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 7,961 | $336,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,117 | $335,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,627 | $334,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,440 | $334,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 13,198 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $333,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,767 | $333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,220 | $332,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,816 | $332,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 20,908 | $332,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,975 | $332,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 13,617 | $331,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,347 | $331,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 12,164 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,110 | $329,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 56,286 | $329,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,369 | $329,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,714 | $327,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X954 | PUT | 3,700 | $327,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,815 | $326,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5,400 | $325,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,251 | $324,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 79,938 | $323,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 37,946 | $322,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 2,800 | $322,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,885 | $321,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,289 | $321,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,789 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 13,294 | $321,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,244 | $319,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 68,069 | $319,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,339 | $318,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,692 | $318,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 19,230 | $316,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 4,556 | $315,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,866 | $314,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,574 | $313,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,059 | $310,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,962 | $310,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,473 | $310,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,025 | $309,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,101 | $309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,018 | $309,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,273 | $309,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,978 | $309,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 9,500 | $309,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 15,600 | $309,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,154 | $308,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,287 | $308,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 61,889 | $308,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,664 | $307,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,951 | $307,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,365 | $307,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,707 | $307,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,193 | $306,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,102 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,799 | $306,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 3,400 | $305,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,034 | $304,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 204,485 | $304,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 8,574 | $303,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 9,711 | $303,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,770 | $303,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,238 | $301,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A906 | CALL | 5,700 | $301,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,278 | $300,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,366 | $300,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 4,292 | $299,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,763 | $298,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,746 | $298,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,075 | $297,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,297 | $297,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,795 | $297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,694 | $297,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 40,000 | $297,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,391 | $296,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,299 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,464 | $295,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 500 | $295,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,092 | $294,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,402 | $294,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,091 | $294,000 | thousands, detected and multiplied | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 21,143 | $292,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,107 | $292,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 1,200 | $292,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,892 | $291,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,528 | $291,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,628 | $291,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,977 | $290,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,159 | $290,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,307 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,517 | $288,000 | thousands, detected and multiplied | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 46,541 | $288,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,278 | $285,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 15,352 | $284,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,289 | $284,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,527 | $282,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,237 | $282,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,849 | $282,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,295 | $282,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,171 | $281,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,380 | $281,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,199 | $281,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,669 | $280,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,566 | $280,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,942 | $279,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,928 | $278,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,326 | $277,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,250 | $277,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,039 | $277,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,389 | $277,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,427 | $277,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,864 | $276,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,795 | $275,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,502 | $275,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,259 | $274,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,210 | $274,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,208 | $272,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,201 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,153 | $272,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 29,231 | $271,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,385 | $271,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 32,816 | $271,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,890 | $270,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,046 | $269,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 3,600 | $269,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,296 | $268,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 20,047 | $268,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,167 | $268,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,976 | $268,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,098 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 11,287 | $266,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,916 | $265,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,504 | $265,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,133 | $265,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,869 | $264,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,591 | $264,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,707 | $263,000 | thousands, detected and multiplied | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 3,832 | $263,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,457 | $261,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 15,201 | $260,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 16,127 | $260,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 7,501 | $259,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 23,531 | $259,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 22,798 | $259,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,056 | $258,000 | thousands, detected and multiplied | |
| SNOW LAKE RES LTD | 83336J208 | COM | 269,221 | $258,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 53,497 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,929 | $257,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,830 | $257,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,513 | $256,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 8,562 | $255,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,122 | $255,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C953 | PUT | 10,400 | $255,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,139 | $254,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,647 | $254,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,075 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,801 | $252,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,237 | $252,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,906 | $252,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,913 | $252,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 81,812 | $252,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,405 | $250,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,410 | $250,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 13,484 | $250,000 | thousands, detected and multiplied | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 9,363 | $250,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,474 | $249,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,611 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,196 | $249,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 7,094 | $249,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 7,214 | $248,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 149,741 | $248,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 900 | $248,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 26,084 | $247,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,391 | $247,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,301 | $247,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,977 | $246,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,609 | $246,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,651 | $246,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,623 | $245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,936 | $244,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,600 | $244,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,302 | $243,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,893 | $241,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,018 | $241,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,818 | $240,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41,198 | $240,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 9,960 | $239,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,478 | $238,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 7,600 | $238,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,309 | $237,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,913 | $237,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,056 | $237,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,118 | $237,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 8,706 | $236,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,298 | $235,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,609 | $234,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,629 | $234,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 27,065 | $233,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 408 | $232,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,106 | $232,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,893 | $232,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,123 | $231,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,668 | $230,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 21,400 | $230,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G953 | DAILY BANKS ETF | 2,100 | $230,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,558 | $229,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,436 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,123 | $228,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,195 | $228,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,694 | $227,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,933 | $227,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 4,775 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,104 | $226,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,094 | $226,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,553 | $225,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,667 | $225,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,780 | $225,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 4,900 | $224,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,851 | $223,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 15,434 | $223,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,549 | $223,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,508 | $223,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,195 | $222,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,021 | $222,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,035 | $222,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 15,790 | $222,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,935 | $220,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,130 | $220,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,054 | $220,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,027 | $220,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,859 | $219,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 14,191 | $219,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,812 | $218,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,972 | $218,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,527 | $218,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,364 | $218,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,105 | $218,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 2,200 | $218,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,703 | $217,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,401 | $217,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 12,364 | $217,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,907 | $216,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,981 | $216,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,551 | $215,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,088 | $215,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,931 | $215,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,417 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,266 | $214,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 36,094 | $214,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,215 | $213,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,874 | $213,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,562 | $213,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,166 | $213,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,126 | $212,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 1,300 | $212,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,896 | $212,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,595 | $211,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,620 | $211,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 26,357 | $211,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,145 | $210,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,617 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,450 | $210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 5,593 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,570 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,983 | $209,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,522 | $209,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,026 | $208,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,830 | $208,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 6,700 | $208,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,084 | $207,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 242,878 | $207,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,440 | $206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,551 | $206,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,524 | $206,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,189 | $206,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,921 | $205,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V103 | COM CL A | 28,795 | $204,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 8,200 | $204,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 51,687 | $203,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,586 | $203,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 7,300 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,708 | $202,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,506 | $202,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,260 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,390 | $201,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,384 | $201,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,632 | $200,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,059 | $200,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 5,470 | $200,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,241 | $197,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,483 | $197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,582 | $197,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,026 | $196,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,085 | $196,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,123 | $195,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,520 | $195,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,542 | $193,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,423 | $193,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,704 | $193,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 13,655 | $191,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,964 | $191,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 55,727 | $190,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 63,100 | $190,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 17,208 | $189,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,880 | $187,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,479 | $187,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 10,858 | $186,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 24,104 | $184,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,873 | $182,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,458 | $181,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,938 | $181,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 10,021 | $181,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 56,408 | $180,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 19,900 | $179,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,906 | $177,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,510 | $176,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,414 | $176,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 47,294 | $175,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,060 | $175,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,093 | $173,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,790 | $173,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 30,880 | $172,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 110,767 | $170,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 10,149 | $170,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 16,000 | $169,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 12,412 | $169,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 77,075 | $168,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 11,918 | $167,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 55,944 | $166,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,446 | $166,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 17,995 | $164,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 98,194 | $164,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,139 | $163,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,223 | $163,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 18,300 | $162,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,072 | $159,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 319,252 | $159,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,014 | $158,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 121,265 | $158,000 | 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 |