13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,457 holding rows worth $15,800,109,000.
- Accession
- 0001475597-25-000019
- Filer
- CIK 1475597
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,457 entries on the cover page, a total value of $15,800,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,800,109,000 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,713 | $469,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,899 | $469,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,694 | $468,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,474 | $467,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,835 | $466,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 23,212 | $466,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,086 | $466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,471 | $464,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,462 | $464,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,458 | $464,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,936 | $463,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,544 | $462,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,654 | $461,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,213 | $461,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 96,655 | $460,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 13,363 | $460,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,250 | $460,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,997 | $459,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,825 | $459,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,182 | $458,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,153 | $456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 12,700 | $455,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,841 | $454,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,120 | $453,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 127,998 | $453,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,839 | $451,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,563 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,830 | $450,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,112 | $450,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 54,566 | $449,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,554 | $448,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,348 | $446,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,753 | $446,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 22,800 | $446,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 81,112 | $445,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,442 | $444,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,199 | $444,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,744 | $443,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 33,280 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,252 | $441,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,416 | $441,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,261 | $439,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,422 | $438,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 4,633 | $436,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,069 | $435,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,075 | $434,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,083 | $434,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,564 | $433,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,443 | $432,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 3,100 | $432,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,758 | $431,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 193,283 | $431,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,775 | $429,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 389,452 | $428,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,778 | $427,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,794 | $426,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,532 | $426,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,915 | $425,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 8,420 | $423,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 40,224 | $422,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,338 | $421,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 9,898 | $421,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 4,100 | $421,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,844 | $419,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,433 | $419,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,912 | $419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,589 | $418,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 43,649 | $418,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,576 | $418,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 7,115 | $417,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,713 | $417,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,368 | $416,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 33,600 | $416,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 29,083 | $416,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 13,731 | $416,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,596 | $414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,859 | $413,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 658 | $412,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,631 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,078 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 16,456 | $411,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 17,579 | $411,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 65,691 | $411,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,371 | $411,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 32,207 | $411,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55,049 | $410,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 89,935 | $409,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 12,800 | $409,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 61,135 | $408,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,668 | $407,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 16,934 | $407,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,332 | $406,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 29,361 | $406,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,243 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,941 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 7,932 | $405,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,431 | $405,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,539 | $405,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 58,081 | $405,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,593 | $404,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,648 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,940 | $403,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,919 | $403,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,557 | $403,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,619 | $402,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,001 | $401,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,222 | $401,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,129 | $400,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 9,979 | $400,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,270 | $399,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,042 | $399,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,397 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,783 | $399,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370900 | CALL | 39,800 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,643 | $398,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 247,244 | $398,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 60,846 | $398,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,245 | $396,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,788 | $395,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,859 | $395,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2,500 | $395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,027 | $394,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 1,200 | $394,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 12,746 | $393,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,482 | $392,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,520 | $392,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,063 | $392,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,928 | $391,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,459 | $391,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,187 | $391,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,753 | $389,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 18,027 | $389,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,419 | $388,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,937 | $388,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,418 | $388,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 5,025 | $388,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,865 | $386,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,626 | $386,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 20,800 | $386,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 18,414 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,937 | $385,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 113,275 | $384,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,225 | $383,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,031 | $383,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 24,000 | $382,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,144 | $381,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,510 | $381,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 53,600 | $381,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,794 | $380,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,534 | $380,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,089 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,518 | $379,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,482 | $378,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,249 | $378,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,231 | $377,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,387 | $376,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26,259 | $375,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,355 | $374,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 15,542 | $373,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,848 | $372,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 37,622 | $372,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 138 | $372,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 7,500 | $372,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,974 | $371,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,207 | $371,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,521 | $370,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,279 | $368,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 66,721 | $366,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 20,458 | $365,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,992 | $363,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,970 | $363,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,595 | $363,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 119,294 | $362,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,456 | $361,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 4,200 | $360,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,582 | $358,000 | thousands, detected and multiplied | |
| BRAG HOUSE | 104813209 | Common Stock | 54,294 | $358,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,626 | $357,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 48,277 | $357,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,746 | $357,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 9,079 | $357,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,600 | $356,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,020 | $355,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,739 | $355,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 67,931 | $354,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,979 | $354,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,338 | $354,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473906 | COM NEW | 18,900 | $354,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 15,100 | $353,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,684 | $352,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 5,600 | $351,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,194 | $350,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,902 | $350,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,764 | $349,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 94,870 | $349,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,783 | $348,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 106,834 | $348,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,220 | $347,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 2,327 | $347,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,140 | $347,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 7,700 | $347,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,198 | $346,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 36,507 | $346,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 11,971 | $345,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 17,002 | $345,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 10,100 | $345,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,065 | $344,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,749 | $344,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,386 | $343,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,021 | $343,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 24,317 | $343,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,009 | $342,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,334 | $341,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73,017 | $340,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,452 | $338,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 4,600 | $338,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,351 | $337,000 | thousands, detected and multiplied | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 25,927 | $337,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,496 | $336,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,799 | $336,000 | thousands, detected and multiplied | |
| Wellgistics Health Inc | 949503106 | Common Stock | 77,813 | $336,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 23,023 | $335,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 6,200 | $335,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,077 | $334,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,662 | $334,000 | thousands, detected and multiplied | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 43,373 | $334,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,417 | $333,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 9,415 | $332,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,330 | $332,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,300 | $332,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,240 | $331,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,749 | $330,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,894 | $330,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,581 | $330,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,875 | $329,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,392 | $329,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,118 | $329,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,208 | $329,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,461 | $326,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,676 | $326,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,908 | $325,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,926 | $325,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,233 | $324,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V103 | COM CL A | 43,125 | $324,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 12,959 | $323,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 12,168 | $323,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,693 | $323,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,073 | $322,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,499 | $321,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 53,738 | $319,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,295 | $318,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,440 | $316,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,224 | $316,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,000 | $316,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,085 | $315,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 18,006 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,915 | $315,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 400,473 | $315,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,078 | $314,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,582 | $312,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,113 | $312,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,533 | $312,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,422 | $311,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,869 | $311,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 5,926 | $311,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y955 | ULTRASHORT ETHER | 12,200 | $311,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 4,588 | $309,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,563 | $309,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 11,575 | $309,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 600 | $309,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25,384 | $308,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,244 | $307,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,100 | $306,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,325 | $306,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,062 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,283 | $304,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,950 | $304,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,593 | $303,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,166 | $302,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 48,561 | $301,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,764 | $300,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,307 | $300,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,930 | $300,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,970 | $299,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,845 | $299,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 8,228 | $299,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,911 | $298,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,241 | $296,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,558 | $296,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,483 | $296,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,116 | $296,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,608 | $294,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,092 | $293,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 65,370 | $293,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 27,140 | $293,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,640 | $293,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 5,205 | $291,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,416 | $291,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 25,982 | $290,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 51,039 | $290,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,445 | $289,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,197 | $289,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,821 | $289,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 33,200 | $289,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100,792 | $286,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,130 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,787 | $285,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,680 | $283,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,745 | $283,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,868 | $282,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,960 | $282,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 19,635 | $282,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K958 | PUT | 6,000 | $282,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,201 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,179 | $279,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,293 | $279,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,927 | $279,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,336 | $278,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 28,005 | $278,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,469 | $277,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,311 | $277,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,017 | $277,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,050 | $276,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,300 | $276,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,507 | $275,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,380 | $275,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 17,720 | $275,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,819 | $274,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,073 | $274,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,801 | $273,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 56,899 | $273,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,040 | $272,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 4,117 | $272,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,279 | $271,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 526 | $271,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 17,820 | $271,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 5,954 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,107 | $270,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,956 | $270,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043900 | CALL | 5,900 | $270,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,769 | $269,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,813 | $269,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 4,504 | $269,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,960 | $268,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,736 | $268,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,874 | $267,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,023 | $267,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 11,586 | $266,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,395 | $265,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 58,310 | $264,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 11,385 | $264,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,744 | $263,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 11,610 | $262,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,308 | $262,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017956 | PUT | 1,100 | $262,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,656 | $261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,460 | $261,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,322 | $261,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 81,927 | $260,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 12,500 | $259,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 96,011 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,734 | $257,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 7,432 | $257,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 64,471 | $257,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 11,690 | $256,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 148,483 | $255,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,786 | $255,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 16,304 | $255,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 220,885 | $254,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,882 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,661 | $254,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 6,957 | $253,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,235 | $253,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 9,800 | $253,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,456 | $252,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,804 | $252,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 12,420 | $252,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A603 | CMN | 10,297 | $251,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,900 | $251,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 1,800 | $251,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,194 | $250,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 10,077 | $250,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,324 | $249,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,487 | $249,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,428 | $248,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,741 | $248,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,712 | $248,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,020 | $248,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,482 | $248,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,200 | $248,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 9,131 | $247,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,758 | $247,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,926 | $247,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 55,038 | $247,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 7,900 | $246,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 18,876 | $246,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,211 | $245,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,728 | $245,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 28,160 | $245,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,626 | $245,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 263,490 | $245,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,034 | $245,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,316 | $244,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,273 | $243,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,082 | $243,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H906 | CALL | 1,000 | $243,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,302 | $242,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 5,805 | $242,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,735 | $242,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 12,834 | $240,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746908 | COM | 3,200 | $240,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,764 | $239,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,562 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,139 | $239,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,218 | $239,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,904 | $238,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,414 | $238,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 9,309 | $237,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,191 | $236,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 40,182 | $236,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,765 | $235,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,661 | $235,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 18,601 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,399 | $234,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,680 | $234,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,090 | $233,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,931 | $233,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 2,200 | $233,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 5,300 | $233,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 79,823 | $231,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,830 | $230,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,240 | $230,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 183,219 | $230,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H906 | CALL | 6,200 | $230,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,868 | $230,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,833 | $229,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59,992 | $229,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,727 | $229,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,791 | $229,000 | thousands, detected and multiplied | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 29,823 | $229,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,351 | $228,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,473 | $228,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,653 | $228,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,644 | $227,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 16,660 | $227,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 7,583 | $227,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 3,300 | $225,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 131,524 | $224,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 25,832 | $224,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,737 | $223,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,345 | $223,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,651 | $223,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,265 | $223,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 5,400 | $223,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,837 | $222,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,075 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,360 | $222,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,479 | $222,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,954 | $221,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,188 | $221,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,213 | $221,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,044 | $221,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 108,545 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,270 | $220,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,681 | $220,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,723 | $220,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 52,583 | $219,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,763 | $219,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,061 | $219,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 26,848 | $219,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 48,613 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,010 | $219,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,323 | $218,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 14,275 | $218,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 1,700 | $218,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,206 | $216,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,003 | $216,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,792 | $216,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,380 | $216,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 148,874 | $215,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,665 | $215,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,141 | $215,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,190 | $215,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,037 | $215,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,312 | $215,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,949 | $214,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,634 | $214,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,992 | $214,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 56,703 | $214,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 7,305 | $214,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,955 | $213,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 2,800 | $212,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,734 | $212,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,046 | $211,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 22,350 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,362 | $211,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 8,044 | $211,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,843 | $211,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,992 | $211,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,312 | $211,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |