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 |
|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,768 | $408,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,581 | $407,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 486,349 | $406,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 40,773 | $406,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,900 | $406,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,720 | $405,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,026 | $405,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 29,147 | $402,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 38,886 | $402,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,992 | $401,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736904 | CALL | 2,400 | $401,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 38,200 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,652 | $400,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,221 | $400,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 51,368 | $400,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 31,985 | $399,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,188 | $397,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 4,500 | $396,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,698 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,773 | $394,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 116,813 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,366 | $392,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,679 | $392,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 21,600 | $392,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 6,900 | $392,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,159 | $391,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,383 | $391,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,952 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,149 | $389,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 9,736 | $388,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,465 | $388,000 | thousands, detected and multiplied | |
| Forward Industries Inc. | 349862409 | Common Stock | 15,203 | $388,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,143 | $387,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,290 | $387,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,358 | $384,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,383 | $383,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,207 | $382,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 20,332 | $382,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 900 | $382,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,707 | $381,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 1,800 | $381,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,467 | $379,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,044 | $379,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,174 | $379,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 97,994 | $378,000 | thousands, detected and multiplied | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,050 | $378,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,651 | $376,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 7,590 | $375,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 7,543 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,896 | $374,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,225 | $374,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 26,740 | $373,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,907 | $372,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,607 | $371,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,707 | $371,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 30,248 | $371,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57,983 | $369,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 66,020 | $369,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,585 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 16,400 | $368,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,951 | $367,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 870 | $367,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,194 | $367,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,739 | $367,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,138 | $366,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,065 | $366,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,335 | $364,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,447 | $364,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,180 | $364,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,972 | $364,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,899 | $364,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,163 | $364,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 10,400 | $364,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 30,956 | $363,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94,854 | $363,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 78,169 | $363,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,407 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,272 | $362,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,810 | $361,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,473 | $360,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,974 | $360,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 9,944 | $359,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 20,652 | $359,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,921 | $356,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 11,400 | $356,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 9,552 | $355,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,747 | $355,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 4,698 | $355,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,282 | $354,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,348 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,726 | $353,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 21,065 | $353,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 40,870 | $352,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,511 | $352,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 7,865 | $352,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 76,309 | $351,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,237 | $350,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79,197 | $349,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,364 | $346,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 128,209 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,696 | $345,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,024 | $345,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,838 | $344,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,014 | $343,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,577 | $342,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,455 | $342,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 210,172 | $342,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,053 | $342,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,285 | $341,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,161 | $340,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,509 | $340,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 74,265 | $340,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,688 | $338,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,029 | $338,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 62,855 | $338,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506904 | CALL | 4,000 | $337,000 | thousands, detected and multiplied | |
| VanEck Ethereum ETF | 92189L103 | COM | 5,529 | $336,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,009 | $336,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,482 | $334,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,582 | $333,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 33,158 | $333,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,458 | $332,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,805 | $332,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 43,005 | $331,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 55,315 | $329,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,299 | $329,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,478 | $329,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6,840 | $327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,084 | $327,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 82,019 | $327,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,103 | $325,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,155 | $325,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,698 | $324,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,527 | $324,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,362 | $322,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,027 | $322,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,773 | $322,000 | thousands, detected and multiplied | |
| EMPRO GROUP INC | G3041J106 | SHS | 19,086 | $321,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,294 | $320,000 | thousands, detected and multiplied | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 80,210 | $320,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,796 | $319,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,016 | $318,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 12,627 | $318,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 105,663 | $318,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,776 | $318,000 | thousands, detected and multiplied | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 11,435 | $317,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,661 | $316,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,375 | $316,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,519 | $314,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 611 | $314,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,176 | $312,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,030 | $312,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,843 | $312,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043900 | CALL | 5,900 | $312,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 26,543 | $312,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,639 | $311,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 91,671 | $310,000 | thousands, detected and multiplied | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53,427 | $310,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,907 | $310,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,100 | $310,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,784 | $309,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,752 | $308,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,668 | $308,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 2,500 | $308,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 204,927 | $307,000 | thousands, detected and multiplied | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 30,078 | $307,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,366 | $306,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 110,100 | $306,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,269 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,309 | $306,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,456 | $304,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,355 | $304,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 29,000 | $304,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,106 | $303,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 29,985 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,422 | $302,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,578 | $302,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,992 | $301,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,697 | $301,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,538 | $299,000 | thousands, detected and multiplied | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 30,001 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,681 | $299,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,459 | $297,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,926 | $297,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,236 | $296,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,822 | $296,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,693 | $295,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,955 | $294,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 29,019 | $294,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,495 | $293,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 37,033 | $293,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,953 | $293,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,268 | $292,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,369 | $292,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,222 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,314 | $292,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,450 | $292,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,629 | $291,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 5,748 | $291,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 27,849 | $291,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E909 | COM | 154,200 | $291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,335 | $290,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,770 | $290,000 | thousands, detected and multiplied | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 28,736 | $290,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 18,214 | $288,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 28,443 | $288,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,185 | $286,000 | thousands, detected and multiplied | |
| MOBILICOM ORD | 60742B102 | COM | 30,716 | $285,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,683 | $284,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 6,463 | $284,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 7,436 | $284,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 63,605 | $284,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,092 | $283,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,928 | $283,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,368 | $282,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 27,487 | $282,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,604 | $282,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,694 | $281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,415 | $281,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 128,647 | $281,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,971 | $280,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,627 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,975 | $279,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 12,762 | $279,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 75,141 | $278,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 27,364 | $278,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,281 | $277,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 12,360 | $277,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,141 | $277,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 138,812 | $277,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 9,317 | $276,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 6,834 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 11,141 | $276,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,638 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,451 | $275,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 11,187 | $275,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 2,100 | $275,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,829 | $274,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,457 | $274,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,007 | $273,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 10,100 | $273,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 23,856 | $273,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,968 | $271,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 6,222 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,026 | $270,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,363 | $270,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 11,121 | $269,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,478 | $269,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,862 | $269,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,120 | $269,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,221 | $269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,677 | $269,000 | thousands, detected and multiplied | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 76,454 | $269,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,060 | $268,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,228 | $267,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,571 | $267,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W905 | CALL | 15,500 | $267,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,126 | $266,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,268 | $266,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,671 | $266,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927684 | CMN | 25,250 | $266,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,521 | $265,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,689 | $264,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 129,636 | $264,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 4,600 | $264,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,813 | $263,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 9,867 | $262,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,940 | $261,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,604 | $261,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,830 | $261,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,096 | $260,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,355 | $259,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,714 | $258,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,926 | $258,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 25,550 | $258,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W952 | PUT | 1,700 | $258,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,706 | $257,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 84,582 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,178 | $257,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,695 | $256,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,879 | $256,000 | thousands, detected and multiplied | |
| GAP INC | 364760958 | PUT | 12,000 | $256,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 42,631 | $255,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,747 | $254,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 24,996 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,444 | $253,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 24,995 | $253,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,465 | $253,000 | thousands, detected and multiplied | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 25,000 | $253,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,510 | $252,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,000 | $252,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,445 | $251,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 127,619 | $251,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073958 | COM | 800 | $251,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 47,240 | $250,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,936 | $250,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 24,900 | $250,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 25,000 | $250,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,160 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,085 | $249,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,109 | $249,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 24,519 | $249,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 25,018 | $249,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 14,600 | $249,000 | thousands, detected and multiplied | |
| DIGINEX LTD | G28687104 | ORD SHS | 17,374 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,735 | $249,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,652 | $248,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,375 | $248,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 26,327 | $248,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,568 | $247,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,415 | $246,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20,647 | $246,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,635 | $245,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,054 | $245,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 2,900 | $245,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,944 | $244,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,722 | $244,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 8,800 | $244,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,885 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,671 | $243,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 38,356 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,798 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,084 | $243,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J261 | CMN | 17,424 | $242,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP | 219798905 | CALL | 8,200 | $241,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 33,694 | $241,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 10,800 | $241,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31,903 | $240,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,859 | $239,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,944 | $239,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,866 | $239,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,981 | $238,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,385 | $238,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 16,660 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 9,076 | $237,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 22,707 | $237,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 9,600 | $236,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 43,985 | $235,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 27,516 | $235,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,339 | $233,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,398 | $233,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,643 | $232,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 7,681 | $230,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 46,800 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,582 | $229,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H956 | PUT | 23,100 | $229,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 586 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,607 | $228,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,198 | $228,000 | thousands, detected and multiplied | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 22,624 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,070 | $227,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,421 | $227,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,791 | $227,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2,261 | $227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,807 | $226,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,381 | $226,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 22,604 | $226,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 22,380 | $226,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J953 | PUT | 10,600 | $226,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,896 | $225,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 7,721 | $225,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 77,700 | $225,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,391 | $224,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,871 | $224,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,832 | $223,000 | thousands, detected and multiplied | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 6,013 | $223,000 | thousands, detected and multiplied | |
| AGNC INVT CORP | 00123Q904 | COM | 22,800 | $223,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,407 | $222,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69,326 | $222,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089957 | PUT | 5,400 | $222,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,392 | $221,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R906 | CALL | 7,800 | $221,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,289 | $220,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,427 | $219,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,908 | $219,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,390 | $219,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,997 | $218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,964 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,541 | $217,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 138,730 | $217,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,502 | $217,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,011 | $217,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 5,222 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,767 | $215,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 1,452 | $215,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,038 | $213,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 17,300 | $213,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,257 | $212,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,749 | $212,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,304 | $212,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,823 | $212,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 15,566 | $212,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 12,772 | $212,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 9,432 | $212,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 42,756 | $211,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,979 | $210,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 711 | $210,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,216 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,238 | $209,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 25,612 | $209,000 | thousands, detected and multiplied | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,198 | $209,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 8,191 | $208,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 7,823 | $207,000 | thousands, detected and multiplied | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 6,681 | $207,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,579 | $206,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,076 | $206,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,317 | $205,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,776 | $204,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 13,914 | $204,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,604 | $204,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,805 | $204,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 19,369 | $204,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,459 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,932 | $203,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 26,100 | $203,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 8,432 | $203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,540 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,179 | $202,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,276 | $201,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,137 | $201,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,870 | $200,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,658 | $199,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,863 | $198,000 | thousands, detected and multiplied | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 39,531 | $198,000 | thousands, detected and multiplied | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 27,086 | $197,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,120 | $196,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,749 | $195,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,084 | $192,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,099 | $186,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,676 | $186,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,497 | $185,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 13,777 | $185,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 16,046 | $185,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 15,402 | $184,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 30,791 | $182,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 10,853 | $182,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,725 | $181,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 66,548 | $181,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,375 | $180,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 31,140 | $178,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,164 | $178,000 | thousands, detected and multiplied | |
| Brazil Potash Corp. | 10586A108 | COM | 66,473 | $178,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,131 | $177,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K401 | SPON ADS | 16,564 | $176,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,889 | $175,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,345 | $174,000 | thousands, detected and multiplied | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 68,339 | $173,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,600 | $173,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 45,311 | $171,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 46,130 | $170,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,909 | $168,000 | thousands, detected and multiplied | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 53,570 | $168,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,926 | $167,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 13,800 | $167,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,813 | $166,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,764 | $166,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,914 | $166,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,733 | $166,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 10,254 | $166,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 17,603 | $165,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 132,531 | $164,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 16,211 | $163,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 35,198 | $163,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,659 | $161,000 | thousands, detected and multiplied | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 15,926 | $161,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,291 | $159,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,521 | $158,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,762 | $154,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 33,764 | $153,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,470 | $153,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 27,557 | $153,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,463 | $152,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 65,065 | $152,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,684 | $151,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,079 | $151,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,478 | $150,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,608 | $150,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,854 | $148,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69,965 | $147,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 49,157 | $147,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,112 | $143,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,910 | $142,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 21,510 | $142,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,317 | $140,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,570 | $140,000 | thousands, detected and multiplied | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 57,944 | $140,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 27,844 | $140,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 37,610 | $139,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 85,332 | $138,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 10,500 | $137,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,238 | $136,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 11,800 | $136,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,844 | $135,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,368 | $134,000 | thousands, detected and multiplied | |
| MEGA MATRIX INC | G6005C108 | CMN | 111,730 | $134,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 228,859 | $133,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 73,818 | $132,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,513 | $131,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 25,552 | $131,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,904 | $130,000 | 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 |