13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,793 holding rows worth $27,198,503,000.
- Accession
- 0001475597-25-000029
- Filer
- CIK 1475597
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,796 entries on the cover page, a total value of $27,198,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,198,503,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,699 | $1,049,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 23,485 | $1,049,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 32,371 | $1,048,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,073 | $1,047,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 149,097 | $1,040,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,020 | $1,039,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 34,161 | $1,034,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 89,510 | $1,033,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 197,706 | $1,032,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 100,000 | $1,031,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 143,275 | $1,027,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,092 | $1,026,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 100,000 | $1,025,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 54,243 | $1,022,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 13,500 | $1,020,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M902 | CALL | 5,200 | $1,018,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,182 | $1,015,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 100,100 | $1,014,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 48,209 | $1,012,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,100 | $1,012,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 100,001 | $1,010,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 176,784 | $1,009,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,059 | $1,004,000 | thousands, detected and multiplied | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 20,313 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,123 | $999,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 224,945 | $998,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 7,300 | $992,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 38,900 | $985,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,211 | $981,000 | thousands, detected and multiplied | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 66,445 | $978,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 11,900 | $978,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 614,792 | $977,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,456 | $974,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,748 | $974,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 630 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,932 | $971,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,303 | $970,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P905 | COM | 12,200 | $970,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 156,822 | $967,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 26,100 | $965,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,862 | $963,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,991 | $963,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,281 | $962,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,600 | $962,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,969 | $958,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 36,400 | $956,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,299 | $954,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,177 | $953,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,110 | $952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,014 | $951,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 16,659 | $951,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,739 | $950,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,574 | $950,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 77,863 | $950,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 7,800 | $947,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,936 | $944,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,985 | $940,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 1,900 | $937,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27,868 | $936,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,843 | $932,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 69,997 | $932,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 23,300 | $932,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,419 | $931,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,259 | $930,000 | thousands, detected and multiplied | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 58,815 | $928,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 26,709 | $926,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 75,300 | $925,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,889 | $923,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,612 | $922,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 4,300 | $922,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,961 | $917,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 69,611 | $914,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,223 | $914,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 29,500 | $914,000 | thousands, detected and multiplied | |
| RH | 74967X953 | COM | 4,500 | $914,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,348 | $911,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,586 | $910,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,942 | $909,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,768 | $907,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 27,505 | $907,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 11,971 | $906,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 37,226 | $906,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,058 | $905,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 4,700 | $905,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 5,100 | $905,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,977 | $903,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,464 | $900,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 84,908 | $895,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,266 | $894,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,512 | $893,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H954 | CALL | 115,500 | $891,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 46,814 | $889,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,691 | $886,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,250 | $886,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,010 | $885,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 30,763 | $882,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 18,391 | $877,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,174 | $875,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14,751 | $872,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 17,700 | $872,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 5,600 | $869,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 57,639 | $868,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,846 | $867,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,590 | $865,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,868 | $865,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,273 | $865,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 24,500 | $865,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,004 | $864,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 88,755 | $863,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,679 | $862,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,374 | $860,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 8,600 | $860,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 900 | $859,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,070 | $855,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 464,367 | $854,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,189 | $851,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,514 | $851,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,483 | $850,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 65,100 | $850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 20,918 | $848,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,203 | $846,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,104 | $842,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 160,650 | $838,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 17,000 | $838,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,836 | $835,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 16,229 | $828,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,282 | $826,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183953 | PUT | 2,200 | $823,000 | thousands, detected and multiplied | |
| GAP INC | 364760908 | COM | 38,500 | $823,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,313 | $822,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,105 | $819,000 | thousands, detected and multiplied | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 20,819 | $819,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,049 | $816,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 7,900 | $814,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 124,378 | $813,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 53,200 | $810,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 72,244 | $809,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 9,000 | $807,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 125,029 | $806,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,092 | $805,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,737 | $802,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 369,696 | $802,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 49,178 | $799,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 165,467 | $797,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,244 | $796,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,797 | $796,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,400 | $796,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,118 | $795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,212 | $793,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,318 | $792,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,684 | $792,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,972 | $792,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,688 | $789,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,125 | $788,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 8,600 | $788,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,197 | $784,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 278,105 | $778,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 7,501 | $777,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 22,000 | $777,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 35,918 | $771,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 16,599 | $768,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 40,083 | $768,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 146,853 | $768,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,262 | $768,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,295 | $767,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 25,025 | $766,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,497 | $765,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,777 | $761,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,069 | $760,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,529 | $759,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 9,331 | $758,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 44,200 | $758,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 96,508 | $756,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,271 | $754,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,270 | $752,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,158 | $748,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,967 | $743,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,782 | $743,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,659 | $741,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 30,000 | $741,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,887 | $740,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,773 | $739,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,216 | $737,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,311 | $732,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,165 | $732,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 174,051 | $729,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 31,223 | $729,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,367 | $725,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,782 | $723,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,792 | $722,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 80,177 | $722,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 2,500 | $720,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 92,829 | $715,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 123,158 | $714,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 21,635 | $711,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,925 | $709,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,893 | $709,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 9,939 | $708,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,460 | $707,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,665 | $705,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 12,400 | $705,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 7,300 | $704,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 13,100 | $701,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,169 | $700,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,013 | $700,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,617 | $698,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,299 | $697,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,130 | $696,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 4,452 | $696,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,793 | $695,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,565 | $695,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,321 | $693,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,920 | $689,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,062 | $689,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 15,961 | $686,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,220 | $682,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 62,400 | $681,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 32,410 | $680,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 7,545 | $679,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,491 | $678,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 23,365 | $678,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 57,565 | $678,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,582 | $677,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 42,799 | $677,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,174 | $676,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N952 | REX BITCOIN CORP | 145,400 | $676,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,676 | $674,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,719 | $674,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255954 | PUT | 43,900 | $674,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,024 | $673,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 10,000 | $672,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,732 | $669,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 10,190 | $665,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,400 | $664,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 5,800 | $664,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,657 | $663,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 108,835 | $662,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,170 | $661,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,679 | $659,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,050 | $659,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 10,269 | $659,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,471 | $658,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,334 | $658,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,207 | $657,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,851 | $656,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,840 | $655,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 31,541 | $653,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 26,202 | $653,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 112,123 | $651,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P905 | CALL | 48,200 | $644,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,032 | $642,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 20,094 | $641,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 11,700 | $640,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,454 | $639,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 56,208 | $639,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,364 | $635,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 24,676 | $635,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 98,747 | $632,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,321 | $632,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,470 | $629,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,068 | $629,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 20,956 | $628,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 31,908 | $627,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,389 | $626,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K950 | PUT | 17,400 | $626,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,195 | $625,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,583 | $624,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,446 | $622,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,619 | $622,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,455 | $621,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 121,100 | $620,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,928 | $619,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,209 | $619,000 | thousands, detected and multiplied | |
| YD BIO LTD | G98301107 | SHS | 31,819 | $619,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,894 | $618,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,010 | $617,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,415 | $612,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,691 | $612,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,076 | $612,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,353 | $611,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,331 | $611,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 26,100 | $611,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 374,514 | $610,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 15,500 | $607,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M958 | PUT | 10,300 | $604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,206 | $603,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 2,900 | $603,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,629 | $602,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 23,327 | $602,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 9,466 | $602,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,976 | $600,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,742 | $599,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 7,300 | $598,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,780 | $597,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 29,405 | $595,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 9,888 | $595,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45,831 | $594,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,441 | $594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,890 | $594,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642955 | COM NEW | 7,700 | $593,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 88,496 | $592,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 9,700 | $591,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 72,543 | $590,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 47,037 | $587,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,105 | $586,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,249 | $586,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,443 | $586,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,006 | $584,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,138 | $584,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,672 | $584,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G958 | DLY 20 YR TRESUR | 14,500 | $582,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 17,212 | $581,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,288 | $581,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 76,300 | $581,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,717 | $577,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 57,615 | $577,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,604 | $575,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,336 | $575,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 67,395 | $574,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,437 | $573,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,960 | $573,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,624 | $573,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,521 | $572,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 20,159 | $572,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 59,708 | $571,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R901 | CALL | 26,100 | $571,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,262 | $569,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 7,488 | $569,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,020 | $569,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 5,100 | $569,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 8,300 | $567,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,900 | $562,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,244 | $558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 13,470 | $558,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 53,106 | $557,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767906 | CALL | 13,200 | $554,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155953 | PUT | 2,200 | $553,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,922 | $552,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 18,616 | $552,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,391 | $551,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,486 | $551,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,077 | $549,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 23,664 | $549,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,385 | $548,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 18,277 | $548,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 45,102 | $548,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 53,277 | $548,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 11,448 | $547,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 33,200 | $545,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,929 | $544,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 440 | $543,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R951 | PUT | 14,500 | $542,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,642 | $540,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,572 | $540,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y905 | CALL | 40,000 | $540,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,912 | $539,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,764 | $538,000 | thousands, detected and multiplied | |
| KODIAK AI INC. | 500081104 | CMN | 78,658 | $538,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 14,355 | $536,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 9,800 | $536,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 16,045 | $534,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 6,335 | $533,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 138,908 | $533,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 17,900 | $533,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,204 | $529,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,548 | $527,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,714 | $526,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 54,714 | $526,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,159 | $526,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 49,282 | $526,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 9,852 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,218 | $525,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,218 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,960 | $523,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 51,099 | $523,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,069 | $520,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 24,367 | $520,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,816 | $519,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M958 | 2X ETHER ETF NEW | 4,000 | $519,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,388 | $518,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 26,903 | $518,000 | thousands, detected and multiplied | |
| NUSATRIP INC | 67119K102 | COM | 64,896 | $517,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,828 | $516,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 6,376 | $516,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 14,495 | $514,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,077 | $514,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,334 | $514,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 20,800 | $512,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,498 | $511,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 211,326 | $511,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,383 | $510,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,840 | $509,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 50,397 | $508,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,282 | $507,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E902 | DAILY SMALL CAP | 61,800 | $507,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,751 | $504,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,843 | $504,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 50,000 | $504,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 26,626 | $503,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,267 | $503,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,317 | $502,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 13,226 | $502,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,468 | $501,000 | thousands, detected and multiplied | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 48,617 | $501,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 50,000 | $499,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,311 | $498,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 5,700 | $497,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,913 | $497,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,498 | $496,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 4,800 | $496,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 74,026 | $495,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 20,054 | $495,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473956 | PUT | 21,200 | $495,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 33,700 | $494,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 145,508 | $491,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,740 | $490,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,675 | $490,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,985 | $489,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,075 | $488,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,085 | $488,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 3,400 | $488,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 4,800 | $487,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 47,239 | $487,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,676 | $485,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,420 | $484,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 7,329 | $480,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,461 | $479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,203 | $479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,448 | $478,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,307 | $477,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,468 | $476,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 93,026 | $475,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 8,100 | $475,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,548 | $474,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,343 | $473,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,103 | $472,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,764 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,635 | $467,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 180,619 | $465,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,680 | $463,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 10,500 | $462,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,102 | $461,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,897 | $460,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 9,311 | $459,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,769 | $457,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,670 | $457,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,815 | $457,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 95,088 | $455,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,946 | $455,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,332 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,543 | $453,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,652 | $452,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,840 | $451,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,184 | $448,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 14,000 | $446,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,953 | $445,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,233 | $444,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,262 | $444,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,660 | $443,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 10,100 | $443,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 15,562 | $440,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,906 | $439,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642905 | CALL | 5,700 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 4,100 | $439,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,683 | $437,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 47,045 | $437,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 800 | $437,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,647 | $436,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 40,817 | $436,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,967 | $435,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 8,100 | $433,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,900 | $432,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,664 | $431,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 8,500 | $431,000 | thousands, detected and multiplied | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 2,912 | $430,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,779 | $429,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,007 | $429,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 7,458 | $428,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 105,370 | $427,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 2,400 | $426,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,910 | $424,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 2,600 | $423,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 22,000 | $423,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 8,179 | $422,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,387 | $422,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,805 | $420,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,631 | $420,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L957 | PUT | 4,700 | $420,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,826 | $419,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157,861 | $418,000 | thousands, detected and multiplied | |
| FIVE BELOW INC | 33829M901 | COM | 2,700 | $417,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,948 | $414,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,539 | $413,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,961 | $413,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,914 | $412,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 39,595 | $412,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,995 | $409,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,080 | $408,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |