13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,727 holding rows worth $40,051,985,000.
- Accession
- 0001475597-26-000032
- Filer
- CIK 1475597
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,738 entries on the cover page, a total value of $40,051,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,051,985,000 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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,985 | $531,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,195 | $531,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R958 | 2X LO MU DA ETF | 5,000 | $531,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 10,200 | $531,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 10,400 | $530,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 89,000 | $528,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,316 | $527,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 34,223 | $526,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 38,345 | $526,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,633 | $526,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 11,500 | $526,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 50,666 | $525,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 266,893 | $525,000 | thousands, detected and multiplied | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 34,711 | $523,000 | thousands, detected and multiplied | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 7,007 | $521,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 10,000 | $521,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,706 | $520,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 7,988 | $520,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 50,000 | $520,000 | thousands, detected and multiplied | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 50,798 | $520,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y508 | CMN | 25,041 | $520,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P954 | PUT | 61,800 | $520,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 30,400 | $520,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 54,473 | $517,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 49,427 | $517,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 50,000 | $517,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 50,638 | $516,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 343,548 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,326 | $515,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,000 | $515,000 | thousands, detected and multiplied | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 40,000 | $515,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,386 | $513,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,966 | $512,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,457 | $511,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,244 | $511,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION | 293594907 | COM | 98,700 | $511,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P952 | PUT | 15,500 | $510,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 82,766 | $509,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $509,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 50,000 | $509,000 | thousands, detected and multiplied | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 50,000 | $509,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $509,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 50,000 | $508,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,000 | $508,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,505 | $506,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 50,000 | $505,000 | thousands, detected and multiplied | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,037 | $505,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP | 403949950 | PUT | 8,100 | $505,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,007 | $504,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 25,749 | $503,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 24,085 | $503,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,089 | $502,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 50,029 | $502,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,546 | $501,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 49,036 | $501,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 50,000 | $501,000 | thousands, detected and multiplied | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 50,000 | $501,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H905 | CALL | 5,700 | $501,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394953 | COM | 13,400 | $501,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,162 | $500,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,479 | $500,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,823 | $500,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A908 | CALL | 18,600 | $499,000 | thousands, detected and multiplied | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 50,000 | $498,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,051 | $497,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 50,000 | $497,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,652 | $496,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A907 | COINSHARES BITCN | 14,200 | $494,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,441 | $493,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9,944 | $492,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W221 | CMN | 25,176 | $492,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,947 | $490,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,378 | $489,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 11,200 | $489,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,150 | $488,000 | thousands, detected and multiplied | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 27,257 | $487,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,194 | $486,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,880 | $486,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 247,961 | $486,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,611 | $486,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 17,300 | $486,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 88,784 | $485,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747951 | PUT | 9,400 | $485,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P950 | COM CL A | 31,400 | $485,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 286,444 | $484,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,294 | $483,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 203,988 | $483,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,334 | $482,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,649 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,625 | $482,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,829 | $481,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 46,701 | $480,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 13,011 | $479,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 17,000 | $477,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P952 | COM NEW | 211,300 | $477,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,095 | $476,000 | thousands, detected and multiplied | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 47,719 | $476,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,499 | $473,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 11,972 | $473,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q955 | PUT | 1,600 | $472,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,327 | $471,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,519 | $470,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 43,600 | $470,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,207 | $467,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,613 | $467,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,254 | $467,000 | thousands, detected and multiplied | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 45,790 | $467,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 9,200 | $467,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,999 | $465,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 13,700 | $465,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 303,588 | $464,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,983 | $463,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 67,600 | $463,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 173,358 | $462,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 14,944 | $461,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 190,540 | $461,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,397 | $461,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 77,505 | $461,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,888 | $460,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 8,560 | $460,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 93,681 | $459,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 23,728 | $459,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,001 | $459,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 19,449 | $458,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 29,200 | $458,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 70,017 | $453,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 50,425 | $452,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,656 | $451,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 19,300 | $451,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,264 | $450,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 44,000 | $450,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M908 | CALL | 5,100 | $449,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,908 | $447,000 | thousands, detected and multiplied | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 17,488 | $447,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,597 | $447,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H623 | CMN | 18,868 | $447,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 12,300 | $447,000 | thousands, detected and multiplied | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 19,627 | $446,000 | thousands, detected and multiplied | |
| STUBHUB HLDGS INC | 86384P959 | PUT | 71,600 | $446,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 42,461 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,271 | $444,000 | thousands, detected and multiplied | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 44,588 | $444,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,444 | $441,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,407 | $441,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 36,230 | $441,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 16,145 | $439,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD | 36165L908 | CALL | 10,900 | $439,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,005 | $438,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,588 | $438,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 2,200 | $438,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 26,200 | $437,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 3,900 | $436,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108954 | COM NEW | 23,250 | $436,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,605 | $435,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,545 | $435,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 93,000 | $435,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 14,913 | $434,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,837 | $434,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 41,721 | $434,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 7,497 | $434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 4,800 | $434,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,361 | $433,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,787 | $433,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 42,050 | $433,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E957 | COM | 51,200 | $433,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131907 | COM | 6,900 | $433,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 254,697 | $432,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 2,100 | $432,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 148,346 | $431,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,569 | $431,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 328,229 | $429,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 162,930 | $428,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,323 | $428,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 21,698 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,225 | $427,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 219,649 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 11,490 | $425,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 6,300 | $425,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 50,200 | $424,000 | thousands, detected and multiplied | |
| HP INC | 40434L905 | COM | 22,100 | $424,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,323 | $422,000 | thousands, detected and multiplied | |
| LARGO INC | 517097901 | CALL | 375,000 | $420,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 123,029 | $419,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,187 | $418,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,538 | $417,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K956 | DAIL HO SUPP ETF | 11,000 | $417,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,034 | $415,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,384 | $415,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 40,196 | $415,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 118,000 | $415,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 22,300 | $415,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,186 | $414,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 7,017 | $414,000 | thousands, detected and multiplied | |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 64,800 | $414,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 300 | $413,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 14,600 | $413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,616 | $412,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 13,611 | $411,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 417,849 | $411,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 40,000 | $410,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 84,330 | $409,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,789 | $408,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,481 | $407,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,133 | $406,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,255 | $406,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,574 | $404,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 20,000 | $404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,913 | $403,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,179 | $403,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,749 | $402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 24,011 | $402,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,255 | $400,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 6,600 | $400,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,817 | $399,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J908 | DEF DLY TGT AVGO | 11,400 | $398,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 97,709 | $396,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,169 | $395,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,770 | $395,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 5,100 | $395,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,438 | $394,000 | thousands, detected and multiplied | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 13,650 | $394,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,263 | $393,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 36,947 | $393,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,400 | $392,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,173 | $391,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,591 | $390,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 7,676 | $389,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,858 | $389,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 70,000 | $389,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,352 | $388,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,957 | $388,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,240 | $388,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 198,851 | $387,000 | thousands, detected and multiplied | |
| MONDAY COM LTD | M7S64H956 | SHS | 5,600 | $387,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,311 | $384,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,102 | $383,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,899 | $383,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 17,896 | $383,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,701 | $381,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,157 | $380,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,396 | $379,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 21,964 | $379,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,441 | $378,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,247 | $376,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 7,500 | $376,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 1,900 | $376,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 3,100 | $376,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,399 | $375,000 | thousands, detected and multiplied | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 55,452 | $374,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 25,500 | $374,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 36,564 | $373,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N900 | CALL | 330,000 | $372,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 211,882 | $370,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,321 | $369,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 35,993 | $369,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,855 | $369,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 43,148 | $368,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,931 | $367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,680 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,192 | $366,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 232,264 | $366,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC | 008073908 | CALL | 2,000 | $366,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 56,062 | $365,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,122 | $364,000 | thousands, detected and multiplied | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 17,000 | $364,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 16,934 | $362,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 10,869 | $362,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,690 | $362,000 | thousands, detected and multiplied | |
| FERMI INC | 314911958 | PUT | 62,100 | $362,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,066 | $361,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 164,406 | $361,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,105 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,296 | $360,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 13,545 | $360,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,445 | $359,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,679 | $359,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,281 | $359,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,246 | $358,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 24,700 | $358,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 190,946 | $357,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,231 | $356,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,025 | $356,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION | 293594957 | PUT | 68,800 | $356,000 | thousands, detected and multiplied | |
| ABIVAX SA | 00370M903 | CALL | 3,200 | $356,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 35,500 | $356,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 12,155 | $354,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,305 | $353,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 51,300 | $353,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,839 | $352,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 30,300 | $352,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,798 | $351,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,316 | $351,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,634 | $350,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,661 | $350,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 13,834 | $350,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 2,600 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,287 | $348,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 84,256 | $348,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 13,554 | $346,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 142,844 | $345,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,995 | $345,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,019 | $344,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A902 | TRADR 2X LONG | 17,900 | $344,000 | thousands, detected and multiplied | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 24,422 | $343,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,170 | $341,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,538 | $341,000 | thousands, detected and multiplied | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 85,581 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 13,276 | $340,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 3,500 | $340,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 12,373 | $339,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 88,400 | $339,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,656 | $339,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,439 | $338,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,499 | $337,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 62,425 | $337,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y958 | DEFI DA IREN ETF | 25,850 | $337,000 | thousands, detected and multiplied | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14,249 | $335,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,854 | $335,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 32,842 | $335,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N903 | T RE 2X MSTR ETF | 57,510 | $335,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 9,106 | $334,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,251 | $334,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 27,100 | $334,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,661 | $333,000 | thousands, detected and multiplied | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 48,491 | $332,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 700 | $331,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,100 | $330,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 244,176 | $329,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,185 | $329,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,515 | $329,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 30,969 | $329,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 9,810 | $328,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 20,532 | $328,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 18,000 | $328,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,923 | $327,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 9,536 | $327,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 68,024 | $327,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 47,700 | $327,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L957 | PUT | 7,400 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,785 | $325,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,210 | $325,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,489 | $324,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,755 | $324,000 | thousands, detected and multiplied | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,599 | $324,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,306 | $324,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,672 | $323,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 10,876 | $323,000 | thousands, detected and multiplied | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 37,768 | $323,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,304 | $322,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,979 | $322,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,866 | $322,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,997 | $322,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 5,654 | $322,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A951 | COM | 900 | $322,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 12,200 | $322,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,854 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,712 | $321,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 20,399 | $321,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 3,135 | $321,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,425 | $320,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 6,334 | $319,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,953 | $319,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 9,800 | $318,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 24,255 | $317,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,288 | $317,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 7,976 | $316,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,521 | $316,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,416 | $316,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 52,700 | $316,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 39,480 | $315,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 259,611 | $314,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 31,294 | $313,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 45,700 | $313,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 31,600 | $312,000 | thousands, detected and multiplied | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 30,900 | $312,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 30,128 | $312,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L955 | PUT | 61,300 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,060 | $311,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 102,274 | $311,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,432 | $311,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,170 | $309,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 6,975 | $309,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 5,460 | $309,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 243,191 | $308,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 76,100 | $308,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 67,663 | $307,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C301 | CMN | 19,603 | $307,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,632 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 11,776 | $306,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429955 | COM | 1,700 | $306,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,352 | $305,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 231,812 | $305,000 | thousands, detected and multiplied | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 30,501 | $305,000 | thousands, detected and multiplied | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 30,189 | $305,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,335 | $304,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 30,138 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 5,404 | $304,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 12,262 | $304,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 20,962 | $304,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 6,165 | $303,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 30,000 | $303,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,756 | $302,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,069 | $302,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 317,974 | $301,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,935 | $301,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 9,587 | $301,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,629 | $301,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,173 | $300,000 | thousands, detected and multiplied | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,417 | $300,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,449 | $299,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,327 | $299,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,902 | $299,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 98,252 | $299,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 25,700 | $299,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 43,600 | $299,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 295,686 | $298,000 | thousands, detected and multiplied | |
| VEEVA SYS INC | 922475958 | CL A COM | 1,700 | $298,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 163,459 | $297,000 | thousands, detected and multiplied | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 28,395 | $297,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 13,506 | $297,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,943 | $296,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 31,301 | $295,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,298 | $294,000 | thousands, detected and multiplied | |
| SAMSARA INC | 79589L956 | PUT | 9,300 | $294,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,794 | $293,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,146 | $292,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 12,500 | $292,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255904 | COM | 22,700 | $292,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q907 | COM SHS | 9,100 | $292,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 22,800 | $292,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,967 | $291,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,060 | $290,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,122 | $290,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 22,170 | $289,000 | thousands, detected and multiplied | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,343 | $289,000 | thousands, detected and multiplied | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 131,721 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,371 | $289,000 | thousands, detected and multiplied | |
| F5 INC | 315616952 | PUT | 1,000 | $289,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 27,487 | $288,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,783 | $288,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,766 | $286,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 204,672 | $286,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,714 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,483 | $286,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,204 | $286,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 26,924 | $286,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 93,400 | $286,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,685 | $285,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,756 | $285,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 700 | $285,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,687 | $284,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,009 | $284,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,043 | $284,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,727 | $284,000 | thousands, detected and multiplied | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 21,978 | $284,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945950 | PUT | 28,300 | $283,000 | thousands, detected and multiplied | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 28,446 | $282,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,361 | $281,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 7,252 | $281,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,842 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,162 | $280,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,886 | $280,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,910 | $280,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,317 | $279,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,979 | $278,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 53,161 | $278,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,623 | $278,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,617 | $276,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,288 | $275,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 104,973 | $275,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,876 | $275,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 32,128 | $275,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y102 | CMN | 18,714 | $275,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 346,542 | $274,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 97,374 | $274,000 | thousands, detected and multiplied | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 10,701 | $274,000 | thousands, detected and multiplied | |
| JM GROUP LTD | G5146R107 | COM | 41,949 | $274,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 7,455 | $273,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 20,393 | $273,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 41,492 | $273,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 10,830 | $273,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 554 | $272,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,867 | $272,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,851 | $272,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 4,330 | $272,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 32,000 | $272,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,241 | $271,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P953 | PUT | 4,300 | $271,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q904 | COM | 55,200 | $271,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 9,900 | $271,000 | thousands, detected and multiplied | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 15,346 | $270,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,571 | $270,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 82,000 | $270,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 6,390 | $269,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,042 | $269,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 22,831 | $269,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,988 | $267,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,590 | $267,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22,786 | $267,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 26,953 | $267,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-26-000032 | this filing | 2026-05-14 | acceptance time not in the bulk data set |