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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,773 | $630,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,151 | $629,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 14,441 | $629,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,944 | $625,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 141,975 | $621,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,122 | $619,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,151 | $615,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 209,333 | $615,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 30,200 | $615,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 3,700 | $614,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,084 | $613,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 32,625 | $611,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,663 | $609,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 22,901 | $608,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,719 | $607,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,833 | $603,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,481 | $602,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,366 | $602,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 65,451 | $597,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,992 | $595,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,320 | $595,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,775 | $595,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 26,238 | $595,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,628 | $594,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,519 | $590,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 8,400 | $588,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,441 | $586,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 6,598 | $586,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 37,557 | $584,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,254 | $583,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 8,117 | $583,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 36,539 | $582,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,438 | $577,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 13,501 | $577,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,428 | $576,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 9,900 | $576,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,288 | $575,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,459 | $575,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,469 | $570,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,434 | $567,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 31,497 | $567,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,393 | $564,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 59,585 | $563,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,554 | $562,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,578 | $561,000 | thousands, detected and multiplied | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 30,736 | $561,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,518 | $559,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 19,805 | $557,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,431 | $556,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 21,908 | $556,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 63,456 | $555,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,687 | $554,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,359 | $553,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,176 | $553,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 6,069 | $553,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,065 | $551,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25,346 | $551,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 63,200 | $549,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,362 | $548,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 188,329 | $548,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,425 | $546,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 176,336 | $546,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,929 | $545,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,164 | $544,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,798 | $542,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 443,938 | $541,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 9,840 | $541,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,636 | $539,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C958 | PUT | 38,600 | $538,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,841 | $537,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 7,500 | $537,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 383 | $536,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 221,873 | $534,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 69,909 | $532,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,108 | $531,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,501 | $531,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,713 | $531,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q907 | CALL | 3,400 | $530,000 | thousands, detected and multiplied | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 31,947 | $530,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 247,372 | $526,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,063 | $526,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,069 | $523,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 7,223 | $520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 21,308 | $519,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 38,045 | $519,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 7,000 | $519,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,066 | $518,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,929 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,047 | $515,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,345 | $514,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,100 | $514,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 48,748 | $514,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,532 | $512,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 71,881 | $511,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,641 | $511,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 65,973 | $511,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 141,394 | $510,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,335 | $510,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,000 | $509,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 849,257 | $508,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 6,000 | $508,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,968 | $506,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,071 | $505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,964 | $504,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,180 | $499,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,888 | $498,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,653 | $498,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,354 | $497,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 8,900 | $497,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 10,700 | $496,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 20,300 | $496,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 11,391 | $495,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,118 | $495,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 49,984 | $494,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,624 | $492,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 13,204 | $491,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 5,200 | $487,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,484 | $485,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,924 | $484,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H906 | CALL | 21,600 | $484,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,766 | $482,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,516 | $482,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 16,600 | $480,000 | thousands, detected and multiplied | |
| PITANIUM LTD | G7111A101 | FOREIGN | 65,698 | $480,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,633 | $479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,969 | $478,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,561 | $478,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 12,157 | $477,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 19,179 | $477,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,755 | $475,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 26,208 | $474,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,044 | $472,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,898 | $471,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 33,312 | $470,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 19,190 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,971 | $468,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,747 | $468,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 15,762 | $468,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 20,167 | $466,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,611 | $466,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,061 | $464,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 14,216 | $464,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,479 | $463,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 155,054 | $462,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 44,039 | $462,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 11,000 | $462,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 488,468 | $461,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,182 | $461,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,321 | $460,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 5,700 | $460,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73,201 | $459,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,773 | $457,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 58,245 | $456,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,766 | $455,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,862 | $454,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,101 | $453,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 389,349 | $451,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,397 | $451,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,070 | $449,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 130,500 | $447,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,732 | $447,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,773 | $446,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,159 | $445,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 79,425 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,306 | $444,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,206 | $443,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 268,912 | $443,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,599 | $432,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 9,391 | $432,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 89,455 | $431,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,406 | $431,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 8,268 | $430,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 807,547 | $430,000 | thousands, detected and multiplied | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,260 | $430,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 16,503 | $430,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 26,876 | $429,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 7,500 | $426,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,025 | $425,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 68,415 | $424,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,629 | $424,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,189 | $424,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,365 | $424,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S908 | CALL | 2,600 | $423,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,573 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,224 | $421,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 18,423 | $421,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 2,500 | $421,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,095 | $420,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,470 | $419,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,633 | $417,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,172 | $416,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,545 | $414,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 38,097 | $414,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,174 | $413,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 998,046 | $413,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21,188 | $412,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,758 | $411,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,598 | $409,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 8,369 | $409,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,598 | $407,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 3,768 | $406,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 101,162 | $406,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 2,700 | $406,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,368 | $402,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 4,001 | $402,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 3,902 | $401,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,658 | $400,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 3,500 | $400,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 11,413 | $399,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 15,594 | $399,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 88,655 | $398,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 10,803 | $398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,277 | $397,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 36,600 | $397,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 28,420 | $396,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,468 | $396,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 337 | $395,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,847 | $394,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,976 | $393,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,826 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,007 | $391,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,969 | $391,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 57,487 | $389,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,183 | $388,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 12,715 | $388,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 5,200 | $387,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 37,879 | $386,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,108 | $385,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,826 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,590 | $383,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,930 | $382,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,099 | $382,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 38,240 | $382,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,382 | $381,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,720 | $381,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B903 | CALL | 6,000 | $381,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,827 | $380,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,430 | $380,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,433 | $379,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 83,450 | $379,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,127 | $379,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,166 | $378,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 31,548 | $378,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,385 | $377,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 2,800 | $376,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,681 | $375,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,492 | $374,000 | thousands, detected and multiplied | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 28,320 | $374,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,561 | $373,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,456 | $373,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 16,766 | $372,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 11,400 | $372,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,598 | $371,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 216,374 | $369,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,936 | $368,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,421 | $368,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 70,347 | $367,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,614 | $366,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 88,703 | $365,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473956 | PUT | 10,900 | $364,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,661 | $361,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 34,214 | $360,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,610 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,699 | $358,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 9,220 | $358,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,234 | $357,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,153 | $356,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,896 | $355,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080954 | PUT | 34,800 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 2,800 | $354,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,263 | $353,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,420 | $353,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,555 | $353,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 56,529 | $353,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 26,386 | $352,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,004 | $352,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,008 | $351,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,703 | $350,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,509 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,308 | $349,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R906 | CALL | 12,300 | $348,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,481 | $347,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,455 | $347,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 7,911 | $347,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 4,100 | $347,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 27,752 | $346,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 22,351 | $345,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 3,400 | $344,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,124 | $343,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 25,000 | $343,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,290 | $341,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908953 | PUT | 600 | $340,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,365 | $339,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,186 | $338,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,384 | $338,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,245 | $337,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,049 | $337,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 12,924 | $337,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 15,045 | $337,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 9,800 | $337,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,917 | $336,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 31,136 | $333,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,853 | $331,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,051 | $331,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,142 | $328,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,105 | $328,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,843 | $327,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 64,739 | $326,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 461,864 | $324,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,311 | $322,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,621 | $322,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 25,257 | $321,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,260 | $321,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 21,485 | $321,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,044 | $320,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,243 | $320,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,886 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,881 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,486 | $318,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 14,497 | $318,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,876 | $317,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,422 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,194 | $317,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y955 | PUT | 16,900 | $316,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,920 | $314,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,131 | $314,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,219 | $314,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,889 | $314,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,555 | $311,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 41,682 | $311,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,989 | $311,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,324 | $311,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 17,242 | $311,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 329,169 | $309,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 48,808 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 5,707 | $307,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,356 | $307,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,971 | $307,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,044 | $306,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,422 | $306,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 400 | $306,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 8,080 | $304,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,084 | $302,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,160 | $301,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,269 | $300,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 29,000 | $300,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,289 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,554 | $299,000 | thousands, detected and multiplied | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,759,813 | $299,000 | thousands, detected and multiplied | |
| TEMPUS AI INC | 88023B953 | CL A | 4,700 | $298,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C904 | COM | 3,300 | $296,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,236 | $295,000 | thousands, detected and multiplied | |
| MOSAIC CO | 61945C903 | CALL | 8,100 | $295,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,393 | $293,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,786 | $293,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,979 | $291,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,473 | $291,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,153 | $290,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 103,513 | $290,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,446 | $290,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 3,355 | $290,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,881 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,544 | $290,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,145 | $288,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,695 | $288,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 92,189 | $288,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 7,548 | $288,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 25,460 | $288,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,797 | $286,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,248 | $286,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 700 | $286,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,571 | $285,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,990 | $285,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 187,226 | $284,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 8,743 | $284,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,934 | $283,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,125 | $283,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,783 | $282,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,297 | $282,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 209,114 | $282,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,869 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 3,500 | $282,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,543 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,115 | $281,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,754 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,556 | $280,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,156 | $279,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,483 | $279,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,711 | $277,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 15,826 | $277,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 9,983 | $277,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,332 | $276,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 3,000 | $276,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 15,114 | $275,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,262 | $275,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,446 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,770 | $273,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 8,100 | $273,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 3,300 | $273,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,333 | $272,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 124,633 | $272,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,603 | $272,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 8,400 | $272,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,477 | $271,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 1,700 | $271,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,956 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,277 | $269,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,984 | $269,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 12,700 | $269,000 | thousands, detected and multiplied | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 27,511 | $269,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,210 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,949 | $268,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,772 | $267,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,103 | $267,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,292 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,443 | $266,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,783 | $265,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 34,649 | $265,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,655 | $265,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,344 | $264,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,762 | $264,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 2,000 | $264,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,750 | $263,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,394 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,895 | $263,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,770 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,325 | $262,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 14,400 | $262,000 | thousands, detected and multiplied | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 161,829 | $262,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,460 | $261,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,585 | $261,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,959 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 9,000 | $259,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,966 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,253 | $257,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,816 | $257,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,869 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,025 | $256,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 21,662 | $256,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,857 | $255,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 119,507 | $255,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,257 | $255,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,401 | $255,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,196 | $255,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 25,404 | $255,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,282 | $254,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,876 | $254,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,763 | $254,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,258 | $254,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 280,077 | $254,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,730 | $254,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3,488 | $253,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,164 | $252,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 8,676 | $252,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,846 | $252,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 8,241 | $252,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 2,100 | $252,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,970 | $251,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 25,000 | $251,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 60,723 | $250,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 257,813 | $250,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 25,000 | $250,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 24,902 | $250,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,679 | $249,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163956 | PUT | 3,200 | $249,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,753 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,461 | $247,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,145 | $246,000 | thousands, detected and multiplied | |
| DUOLINGO INC | 26603R956 | PUT | 600 | $246,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 18,954 | $246,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,816 | $244,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,133 | $244,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,296 | $244,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,509 | $244,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,050 | $244,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,250 | $242,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,490 | $242,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,506 | $242,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 15,018 | $242,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 23,881 | $241,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 8,200 | $241,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,525 | $239,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,678 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,319 | $238,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 8,079 | $237,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 99,818 | $237,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,042 | $237,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 144,592 | $237,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 3,300 | $237,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,135 | $236,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 56,650 | $236,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 4,800 | $236,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,100 | $234,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,745 | $234,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 28,870 | $233,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 65,027 | $232,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,327 | $232,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 60,622 | $232,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 9,266 | $232,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 2,300 | $232,000 | 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 |