13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,511 holding rows worth $22,714,758,000.
- Accession
- 0001475597-25-000025
- Filer
- CIK 1475597
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,511 entries on the cover page, a total value of $22,714,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,714,758,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 271,808 | $1,690,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,538 | $1,687,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 303,143 | $1,685,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 17,718 | $1,684,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 393,491 | $1,684,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 21,600 | $1,684,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 17,594 | $1,680,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D951 | PUT | 1,600 | $1,678,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,192 | $1,664,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,526 | $1,664,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,701 | $1,664,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 9,800 | $1,656,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,971 | $1,644,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,218 | $1,638,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,992 | $1,637,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 97,965 | $1,629,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,485 | $1,627,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,756 | $1,625,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 163,612 | $1,623,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 887,379 | $1,623,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,979 | $1,618,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,132 | $1,612,000 | thousands, detected and multiplied | |
| KLA CORP | 482480950 | PUT | 1,800 | $1,612,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 73,214 | $1,609,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,633 | $1,608,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 22,777 | $1,603,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 112,245 | $1,598,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,698 | $1,593,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 69,246 | $1,589,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,798 | $1,588,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,162 | $1,587,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 17,696 | $1,580,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 50,470 | $1,574,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 103,934 | $1,572,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 11,700 | $1,571,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,042 | $1,568,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,545 | $1,564,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,380 | $1,563,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,402 | $1,563,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,528 | $1,555,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 63,984 | $1,555,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,595 | $1,554,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,668 | $1,553,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,275 | $1,552,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 54,170 | $1,549,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,685 | $1,549,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 35,845 | $1,547,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,292 | $1,546,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,809 | $1,546,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 32,349 | $1,543,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 16,877 | $1,539,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 4,900 | $1,538,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,612 | $1,537,000 | thousands, detected and multiplied | |
| IBIT 270115P00030000 | 46438f951 | PUT | 25,100 | $1,536,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,840 | $1,535,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,724 | $1,529,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,474 | $1,527,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 91,517 | $1,525,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 33,536 | $1,519,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,803 | $1,517,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,486 | $1,515,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 6,500 | $1,513,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,082 | $1,512,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 405 | $1,503,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,701 | $1,494,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,527 | $1,479,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,328 | $1,475,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49,625 | $1,473,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,981 | $1,470,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 97,681 | $1,469,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658900 | CALL | 52,200 | $1,467,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 172,150 | $1,456,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 152,035 | $1,445,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 40,546 | $1,443,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 14,600 | $1,440,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,971 | $1,438,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 51,964 | $1,437,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L908 | CALL | 33,400 | $1,435,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 2,800 | $1,435,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,258 | $1,434,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 104,226 | $1,427,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,777 | $1,426,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 51,005 | $1,424,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,181 | $1,423,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,713 | $1,421,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,515 | $1,414,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 170,208 | $1,414,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 94,993 | $1,414,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,324 | $1,411,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 127,913 | $1,405,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,819 | $1,401,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 57,710 | $1,400,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 26,685 | $1,396,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,451 | $1,394,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,085 | $1,393,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 487 | $1,393,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 76,800 | $1,385,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 113,515 | $1,383,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 6,000 | $1,380,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 66,580 | $1,376,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,501 | $1,374,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,507 | $1,372,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 76,927 | $1,370,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,307 | $1,365,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,566 | $1,363,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,332 | $1,362,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,075 | $1,357,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 13,074 | $1,356,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 60,343 | $1,354,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 72,186 | $1,354,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 995,894 | $1,354,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 119,775 | $1,349,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 197,838 | $1,349,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,992 | $1,346,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 18,011 | $1,345,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,633 | $1,342,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,174 | $1,341,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,148 | $1,340,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 12,185 | $1,338,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 9,863 | $1,337,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 25,716 | $1,336,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 121,464 | $1,331,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,257 | $1,327,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,536 | $1,324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,218 | $1,323,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 213,842 | $1,319,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 48,760 | $1,317,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 21,394 | $1,314,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,151 | $1,308,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F952 | CL A | 10,500 | $1,305,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,802 | $1,300,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,051 | $1,300,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 32,445 | $1,287,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 71,009 | $1,287,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,119 | $1,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,346 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 54,815 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,087 | $1,276,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,922 | $1,274,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 7,700 | $1,274,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 371,013 | $1,272,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,658 | $1,268,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 7,181 | $1,266,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 117,903 | $1,265,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 90,361 | $1,264,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,892 | $1,263,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,906 | $1,261,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 169,517 | $1,259,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,847 | $1,259,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 8,664 | $1,257,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,157 | $1,256,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,325 | $1,252,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62,421 | $1,248,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 21,339 | $1,248,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,004 | $1,246,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,203 | $1,245,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,246 | $1,244,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,407 | $1,244,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,748 | $1,242,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 101,541 | $1,242,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 23,700 | $1,241,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 16,700 | $1,241,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,192 | $1,238,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,384 | $1,236,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,413 | $1,233,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 14,269 | $1,231,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,414 | $1,230,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 176,268 | $1,218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 31,291 | $1,218,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,693 | $1,211,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 209,978 | $1,211,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 16,800 | $1,209,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 16,649 | $1,207,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,363 | $1,206,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,136 | $1,205,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,370 | $1,204,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,631 | $1,204,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 145,903 | $1,203,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,733 | $1,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,569 | $1,196,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,664 | $1,196,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 104,280 | $1,196,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 5,200 | $1,196,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,843 | $1,195,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 55,249 | $1,194,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 35,691 | $1,193,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,620 | $1,192,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 127,111 | $1,190,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,986 | $1,189,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,761 | $1,181,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 46,145 | $1,171,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 50,264 | $1,168,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,131 | $1,166,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 49,393 | $1,164,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,858 | $1,164,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,373 | $1,161,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 133,976 | $1,161,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 47,800 | $1,158,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,582 | $1,156,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,179 | $1,153,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,361 | $1,152,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 380,501 | $1,149,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76,932 | $1,147,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 11,300 | $1,146,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,068 | $1,134,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,961 | $1,129,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,536 | $1,126,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,942 | $1,123,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,317 | $1,121,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,660 | $1,119,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,290 | $1,118,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,911 | $1,117,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124,620 | $1,116,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 24,247 | $1,116,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,479 | $1,107,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,157 | $1,104,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,791 | $1,103,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 21,047 | $1,099,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 71,847 | $1,096,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 118,653 | $1,096,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 22,824 | $1,096,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54,066 | $1,092,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 14,697 | $1,090,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,851 | $1,090,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 23,637 | $1,090,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 3,300 | $1,090,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 44,346 | $1,088,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,503 | $1,086,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 38,357 | $1,085,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 14,942 | $1,079,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,309 | $1,077,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,158 | $1,075,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 24,584 | $1,075,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 68,500 | $1,074,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,095 | $1,070,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,885 | $1,064,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,567 | $1,063,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,564 | $1,061,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,641 | $1,061,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 10,600 | $1,059,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 13,661 | $1,058,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 65,257 | $1,056,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,613 | $1,056,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,208 | $1,056,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 142,950 | $1,052,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 11,700 | $1,049,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,300 | $1,045,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,126 | $1,045,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,992 | $1,043,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 90,405 | $1,041,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 102,583 | $1,041,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 100,000 | $1,035,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,597 | $1,030,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,971 | $1,028,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,114 | $1,027,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,082 | $1,026,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,269 | $1,026,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 387,722 | $1,023,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,344 | $1,022,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 106,015 | $1,021,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 100,080 | $1,020,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,597 | $1,019,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,688 | $1,018,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66,647 | $1,017,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,371 | $1,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,657 | $1,009,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,234 | $1,009,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 96,067 | $1,009,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,046 | $1,005,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,239 | $1,005,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,332 | $1,003,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,805 | $1,000,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 276,909 | $999,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,947 | $992,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,798 | $989,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 63,786 | $989,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,421 | $985,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,415 | $985,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,688 | $979,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,012 | $975,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,829 | $973,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 132,572 | $970,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,080 | $966,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 23,757 | $965,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,426 | $957,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,327 | $957,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 13,100 | $957,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R956 | PUT | 7,600 | $956,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 48,800 | $955,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,628 | $953,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 9,800 | $953,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,405 | $942,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,307 | $942,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,978 | $941,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85,950 | $939,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 129,111 | $930,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,010 | $929,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,185 | $929,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,918 | $927,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 29,721 | $924,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,931 | $923,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,914 | $923,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 11,100 | $920,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,204 | $919,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182,529 | $919,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 46,674 | $918,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,292 | $916,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 164,517 | $914,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,210 | $911,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,034 | $910,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 21,111 | $910,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 24,474 | $909,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L953 | COM | 7,300 | $908,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 215,633 | $907,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,654 | $906,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 28,046 | $906,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,867 | $903,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 148,196 | $903,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 12,650 | $900,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 15,815 | $900,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 95,613 | $899,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E959 | PUT | 8,500 | $898,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P954 | PUT | 36,200 | $889,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,655 | $887,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,082 | $884,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,320 | $884,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,260 | $884,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,751 | $883,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,650 | $882,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,905 | $881,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 21,414 | $880,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 64,000 | $879,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 20,648 | $877,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 70,231 | $877,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 10,200 | $874,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 75,569 | $873,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,085 | $871,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 29,717 | $870,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 32,229 | $869,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 82,335 | $868,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 22,857 | $867,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,945 | $860,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,084 | $858,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 17,139 | $858,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 31,814 | $850,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,175 | $847,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 65,177 | $847,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 119,016 | $845,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,418 | $842,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,429 | $842,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 9,200 | $839,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 4,000 | $839,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,720 | $836,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,226 | $835,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,827 | $833,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,345 | $828,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,879 | $828,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,936 | $826,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 12,890 | $825,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,787 | $822,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 57,501 | $820,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,666 | $817,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 5,600 | $817,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,448 | $816,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,628 | $814,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 48,452 | $812,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 10,200 | $812,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 67,120 | $811,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,027 | $808,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,174 | $805,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,922 | $804,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 2,600 | $804,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 72,124 | $800,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 140,885 | $797,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,061 | $793,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,479 | $792,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,486 | $792,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H951 | PUT | 3,300 | $792,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 2,713 | $791,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 4,000 | $791,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 21,623 | $785,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,859 | $784,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 48,732 | $783,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,704 | $782,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,113 | $780,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,065 | $779,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 737,586 | $774,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24,298 | $774,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 17,885 | $772,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,015 | $770,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 474,575 | $768,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 8,400 | $766,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 10,800 | $764,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,154 | $763,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 70,888 | $763,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 48,384 | $762,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 168,369 | $762,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 5,100 | $762,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,780 | $760,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,705 | $759,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,985 | $758,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,726 | $757,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,830 | $757,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,032 | $755,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 12,619 | $753,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,407 | $752,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,541 | $752,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,075 | $751,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 46,643 | $750,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,406 | $748,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 155,823 | $746,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 17,007 | $745,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,548 | $743,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 139,900 | $742,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,736 | $740,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,967 | $738,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,859 | $737,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 104,524 | $737,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D901 | COM | 700 | $734,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 13,554 | $730,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,527 | $721,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 13,000 | $719,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 69,354 | $717,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 800 | $716,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 39,132 | $715,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,399 | $715,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,392 | $713,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 54,893 | $713,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 38,653 | $713,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866908 | CALL | 4,300 | $713,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W908 | COM | 37,200 | $713,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26,483 | $712,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 19,691 | $710,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,547 | $706,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 57,043 | $702,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 497,407 | $701,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 54,318 | $701,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,623 | $699,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 66,593 | $698,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 65,104 | $698,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,753 | $697,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,684 | $697,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 28,651 | $697,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,999 | $694,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,400 | $694,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,369 | $691,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 135,398 | $690,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,851 | $689,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 75,967 | $689,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 21,259 | $689,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 14,000 | $688,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,336 | $687,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 25,154 | $686,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,276 | $686,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 10,100 | $686,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,663 | $685,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 24,628 | $683,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,424 | $680,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 7,400 | $680,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 9,951 | $679,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,622 | $678,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 900 | $678,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,043 | $677,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,979 | $677,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 45,932 | $677,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 16,004 | $677,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,291 | $676,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,881 | $676,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,731 | $675,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 13,742 | $675,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,633 | $673,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 41,044 | $671,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,803 | $669,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 102,575 | $668,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 164,368 | $667,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 60,883 | $667,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,922 | $666,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,319 | $665,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 10,225 | $664,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,700 | $661,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,045 | $660,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,160 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,316 | $659,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 3,800 | $659,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 9,700 | $658,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,344 | $656,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,987 | $651,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,031 | $651,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 197,341 | $651,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,908 | $651,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,830 | $648,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,949 | $647,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 156,080 | $646,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 15,375 | $639,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,501 | $635,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,053 | $634,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L951 | PUT | 12,400 | $634,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 56,100 | $633,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,089 | $631,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 8,632 | $631,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |