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 |
|---|---|---|---|---|---|---|
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 26,697 | $266,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,829 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,258 | $265,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 42,064 | $265,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 25,650 | $265,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 12,823 | $265,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636Y607 | CMN | 11,493 | $265,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 13,554 | $264,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,874 | $264,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 107,524 | $264,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 98,500 | $264,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,628 | $263,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 25,100 | $263,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,064 | $263,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,257 | $263,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377958 | COM NEW | 1,800 | $263,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,826 | $262,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 19,751 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,264 | $261,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,745 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,373 | $261,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 500 | $261,000 | thousands, detected and multiplied | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 25,000 | $260,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 25,100 | $260,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 5,100 | $260,000 | thousands, detected and multiplied | |
| CHUBB LIMITED | H1467J904 | CALL | 800 | $260,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 3,963 | $259,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,623 | $259,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960904 | CALL | 405,000 | $259,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 8,586 | $258,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,115 | $258,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,490 | $257,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 10,397 | $257,000 | thousands, detected and multiplied | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 13,090 | $257,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 25,790 | $257,000 | thousands, detected and multiplied | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 25,477 | $257,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,166 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,628 | $256,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,422 | $256,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 24,978 | $256,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,566 | $255,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 25,000 | $255,000 | thousands, detected and multiplied | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 25,000 | $255,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 25,000 | $255,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F954 | CALL | 58,200 | $255,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,829 | $254,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,052 | $254,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 37,161 | $254,000 | thousands, detected and multiplied | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 3,215 | $254,000 | thousands, detected and multiplied | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 25,000 | $254,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 25,065 | $254,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 65,254 | $253,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 8,701 | $253,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 45,886 | $253,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $253,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 5,001 | $253,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 25,000 | $253,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 54,033 | $252,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 56,540 | $252,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,686 | $252,000 | thousands, detected and multiplied | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 25,000 | $252,000 | thousands, detected and multiplied | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,436 | $252,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,117 | $251,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,023 | $250,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 25,166 | $250,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 24,996 | $250,000 | thousands, detected and multiplied | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 25,000 | $250,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,278 | $249,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 25,000 | $249,000 | thousands, detected and multiplied | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 25,000 | $249,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,714 | $249,000 | thousands, detected and multiplied | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,166 | $248,000 | thousands, detected and multiplied | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 23,726 | $248,000 | thousands, detected and multiplied | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 25,000 | $248,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 12,900 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 9,466 | $247,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 24,733 | $247,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L959 | PUT | 81,000 | $247,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 144,144 | $247,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 21,814 | $246,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,131 | $246,000 | thousands, detected and multiplied | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 9,270 | $246,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 24,501 | $245,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,001 | $244,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 2,868 | $243,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,652 | $243,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,111 | $243,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 24,276 | $243,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 3,200 | $243,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 24,311 | $243,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064951 | SHS | 14,900 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,508 | $242,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,413 | $242,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,647 | $242,000 | thousands, detected and multiplied | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 24,232 | $242,000 | thousands, detected and multiplied | |
| URA 270115C00055000 | 37954y901 | CALL | 5,000 | $242,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 700 | $241,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,371 | $240,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,491 | $240,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 59,356 | $240,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,348 | $239,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,837 | $239,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 25,991 | $239,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 4,000 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,537 | $238,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 25,955 | $238,000 | thousands, detected and multiplied | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 7,519 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,347 | $237,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,974 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,415 | $237,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,789 | $237,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,984 | $236,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 2,401 | $236,000 | thousands, detected and multiplied | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 62,967 | $236,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 48,700 | $236,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 133,800 | $236,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,181 | $235,000 | thousands, detected and multiplied | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,290 | $234,000 | thousands, detected and multiplied | |
| QXO INC | 82846H905 | Equity Call | 12,100 | $234,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 32,400 | $234,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,278 | $232,000 | thousands, detected and multiplied | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 21,611 | $231,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 1,300 | $231,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 113,709 | $230,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,740 | $230,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 9,523 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,549 | $229,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,541 | $229,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,996 | $229,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,356 | $229,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 11,200 | $229,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 87,400 | $229,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,952 | $228,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,679 | $228,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,883 | $228,000 | thousands, detected and multiplied | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 21,968 | $228,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 15,374 | $227,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642903 | CALL | 2,500 | $227,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 128,105 | $226,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 5,541 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,113 | $225,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,305 | $225,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,567 | $225,000 | thousands, detected and multiplied | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 11,948 | $225,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,039 | $225,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 4,810 | $225,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,900 | $225,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 42,456 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,189 | $223,000 | thousands, detected and multiplied | |
| BIODESIX INC COM | 09075X207 | Stock | 15,388 | $223,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 8,963 | $223,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R222 | CMN | 8,731 | $223,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R906 | CALL | 6,000 | $223,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,476 | $222,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089957 | PUT | 7,400 | $222,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,870 | $221,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 7,941 | $221,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,431 | $221,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 9,026 | $221,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,280 | $219,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 11,397 | $219,000 | thousands, detected and multiplied | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 21,352 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y953 | PUT | 10,100 | $219,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 32,017 | $218,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,505 | $218,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 31,229 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,041 | $217,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 6,033 | $217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,093 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,367 | $217,000 | thousands, detected and multiplied | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 45,195 | $217,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 400 | $217,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,748 | $216,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,368 | $216,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,474 | $216,000 | thousands, detected and multiplied | |
| MERLIN INC | 590106100 | COM | 29,515 | $216,000 | thousands, detected and multiplied | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 21,433 | $216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,271 | $215,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 76,283 | $215,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,736 | $215,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,443 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,253 | $214,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,396 | $214,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M954 | PUT | 148,000 | $214,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 142,310 | $213,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 45,915 | $213,000 | thousands, detected and multiplied | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 19,353 | $213,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,212 | $212,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 118,981 | $212,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 3,800 | $212,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587907 | COM | 2,200 | $212,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 23,907 | $211,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,444 | $211,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 20,953 | $211,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 41,364 | $211,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,893 | $210,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,124 | $210,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 41,288 | $210,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,779 | $209,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,772 | $209,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 115,681 | $209,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 82,345 | $208,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 4,811 | $208,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 7,400 | $208,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 76,478 | $208,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,903 | $207,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 15,055 | $207,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 222,200 | $207,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,116 | $206,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 20,600 | $206,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,923 | $205,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W303 | COM | 33,144 | $205,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,800 | $205,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,489 | $204,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5,732 | $204,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 122,341 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 8,826 | $202,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,944 | $202,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 8,090 | $202,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,000 | $202,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,810 | $201,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 8,000 | $201,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,768 | $200,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,801 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,939 | $200,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12,554 | $200,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 58,699 | $200,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 14,400 | $198,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R905 | DEFIANCE DAILY | 21,300 | $198,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U958 | CL A | 82,100 | $198,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,491 | $197,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,936 | $196,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 17,300 | $196,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 24,691 | $195,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B903 | CALL | 24,500 | $194,000 | thousands, detected and multiplied | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 12,822 | $192,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 122,780 | $191,000 | thousands, detected and multiplied | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 119,215 | $191,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 12,962 | $189,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,183 | $189,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 15,300 | $189,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 14,868 | $187,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 10,676 | $185,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,395 | $185,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 44,847 | $185,000 | thousands, detected and multiplied | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 24,281 | $185,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,689 | $183,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,358 | $183,000 | thousands, detected and multiplied | |
| LEGACY ED INC | 52474R207 | CMN | 14,615 | $182,000 | thousands, detected and multiplied | |
| EMPRO GROUP INC | G3041J106 | SHS | 10,377 | $180,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,760 | $179,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,164 | $179,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,463 | $178,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,554 | $178,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,850 | $178,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 99,511 | $178,000 | thousands, detected and multiplied | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 20,647 | $176,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 14,200 | $176,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,660 | $175,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,972 | $175,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 12,366 | $174,000 | thousands, detected and multiplied | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 14,764 | $173,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 22,240 | $173,000 | thousands, detected and multiplied | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 27,400 | $172,000 | thousands, detected and multiplied | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 30,461 | $171,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 62,301 | $170,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,504 | $169,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 27,909 | $168,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,558 | $167,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 23,641 | $166,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 16,227 | $166,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 280,805 | $165,000 | thousands, detected and multiplied | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 50,067 | $163,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T950 | PUT | 12,500 | $163,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,043 | $161,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 15,265 | $161,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 54,733 | $158,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,069 | $158,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,906 | $158,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 10,392 | $157,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T959 | PUT | 24,300 | $157,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,577 | $156,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 32,015 | $156,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 28,411 | $156,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,348 | $155,000 | thousands, detected and multiplied | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 15,000 | $154,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 146,395 | $153,000 | thousands, detected and multiplied | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 37,055 | $153,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,806 | $152,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,682 | $152,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,873 | $152,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 78,954 | $150,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 89,982 | $149,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 47,429 | $149,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 20,600 | $149,000 | thousands, detected and multiplied | |
| Brazil Potash Corp. | 10586A108 | COM | 45,836 | $148,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 255,400 | $148,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 10,394 | $146,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,599 | $145,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 100,620 | $145,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,855 | $144,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,454 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,938 | $143,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,350 | $143,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 17,437 | $143,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,017 | $142,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,211 | $142,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,058 | $142,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 80,217 | $141,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,982 | $141,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 45,500 | $139,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 36,399 | $139,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,833 | $138,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 13,474 | $138,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 17,885 | $137,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P103 | CMN | 36,630 | $137,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 140,400 | $137,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 41,524 | $135,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,088 | $135,000 | thousands, detected and multiplied | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 30,747 | $135,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,157 | $134,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 35,415 | $134,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 13,894 | $132,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,551 | $131,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 15,825 | $131,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 40,967 | $130,000 | thousands, detected and multiplied | |
| Valneva SE ADR | 92025Y103 | COM | 20,847 | $130,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 12,000 | $129,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R951 | PUT | 18,500 | $129,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 58,829 | $127,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 10,960 | $127,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,400 | $127,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,621 | $125,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 59,900 | $125,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,644 | $124,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 118,891 | $123,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,790 | $122,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,861 | $122,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 52,185 | $122,000 | thousands, detected and multiplied | |
| CBL INTL LTD | G1991X125 | SHS CL B | 129,194 | $122,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 11,045 | $121,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 62,482 | $121,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,773 | $120,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 15,397 | $120,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 34,935 | $120,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 39,000 | $119,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,916 | $118,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 105,514 | $118,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,129 | $116,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 152,999 | $116,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 11,745 | $116,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,965 | $115,000 | thousands, detected and multiplied | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 35,221 | $115,000 | thousands, detected and multiplied | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 13,059 | $114,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,472 | $113,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 10,739 | $113,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,349 | $112,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,177 | $112,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 32,924 | $112,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L905 | CALL | 22,100 | $112,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 16,473 | $111,000 | thousands, detected and multiplied | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 12,337 | $111,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 11,300 | $111,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 13,415 | $111,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 14,441 | $110,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 10,152 | $110,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 35,372 | $109,000 | thousands, detected and multiplied | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 97,863 | $109,000 | thousands, detected and multiplied | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,595 | $108,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,000 | $107,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 10,000 | $107,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 23,947 | $106,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U900 | CALL | 14,600 | $106,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,851 | $105,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,459 | $105,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,733 | $105,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,950 | $105,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 18,854 | $104,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 30,094 | $104,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 90,759 | $103,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 11,924 | $103,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,187 | $99,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 10,100 | $99,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927387 | CMN | 21,421 | $98,000 | thousands, detected and multiplied | |
| MOOLEC SCIENCE SA | G6223S125 | ORDINARY SHARES | 16,575 | $98,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,186 | $97,000 | thousands, detected and multiplied | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 15,901 | $97,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U901 | COM | 60,000 | $97,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 266,393 | $95,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,498 | $93,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 10,370 | $93,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 20,200 | $93,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 31,579 | $92,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,975 | $92,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 16,633 | $91,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,698 | $90,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 11,385 | $89,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,480 | $89,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,104 | $89,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,999 | $88,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 51,483 | $88,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 18,627 | $88,000 | thousands, detected and multiplied | |
| TOYO CO LTD | G8976D107 | CMN | 11,919 | $87,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 17,713 | $86,000 | thousands, detected and multiplied | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 38,897 | $86,000 | thousands, detected and multiplied | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 14,615 | $85,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 56,230 | $85,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 50,155 | $85,000 | thousands, detected and multiplied | |
| VEEA INC | 693489122 | COM | 160,081 | $85,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12,184 | $84,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,073 | $83,000 | thousands, detected and multiplied | |
| FREECAST INC | 35632L303 | COM SHS CL A | 18,642 | $83,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,855 | $81,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,756 | $81,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 39,412 | $80,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 21,366 | $80,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C301 | CMN | 21,307 | $80,000 | thousands, detected and multiplied | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 11,432 | $80,000 | thousands, detected and multiplied | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 30,504 | $80,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,109 | $79,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,487 | $79,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,771 | $78,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 17,646 | $78,000 | thousands, detected and multiplied | |
| Q C Technologies Inc | 62856X300 | COM | 22,404 | $77,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 17,400 | $77,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,212 | $76,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 68,304 | $75,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 79,100 | $75,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,029 | $74,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,573 | $74,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 62,256 | $74,000 | thousands, detected and multiplied | |
| NEURAXIS INC | 64134X201 | COM | 10,010 | $74,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 29,000 | $74,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 47,852 | $73,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 15,800 | $73,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K111 | WTS | 16,134 | $71,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 30,069 | $69,000 | thousands, detected and multiplied | |
| IMAGENEBIO INC | 45175G207 | CMN | 13,909 | $69,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 24,144 | $68,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 64,458 | $68,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 19,528 | $67,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 13,921 | $67,000 | thousands, detected and multiplied | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 11,617 | $67,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,840 | $66,000 | thousands, detected and multiplied | |
| THE9 LTD | 88337K401 | SPON ADS | 12,025 | $65,000 | thousands, detected and multiplied | |
| Birchtech Corp. | 59833H200 | Common Stock | 33,855 | $64,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 70,522 | $64,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,969 | $64,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 30,158 | $64,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,981 | $63,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,994 | $63,000 | thousands, detected and multiplied | |
| C3IS INC | Y18284177 | COM NEW | 76,520 | $63,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 11,411 | $62,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 23,700 | $62,000 | thousands, detected and multiplied | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 10,246 | $62,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 14,289 | $61,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 112,856 | $61,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 22,631 | $61,000 | thousands, detected and multiplied | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 19,383 | $60,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 13,479 | $59,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 22,670 | $59,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 14,168 | $58,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,812 | $58,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,113 | $57,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 80,755 | $57,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11,964 | $57,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,281 | $56,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 15,903 | $56,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,178 | $56,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 37,038 | $55,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 46,208 | $54,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 23,944 | $54,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 60,332 | $54,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 25,163 | $53,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 24,985 | $53,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,148 | $53,000 | thousands, detected and multiplied | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 13,517 | $53,000 | thousands, detected and multiplied | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 115,766 | $53,000 | thousands, detected and multiplied | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 83,830 | $53,000 | thousands, detected and multiplied | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 170,256 | $53,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 71,276 | $52,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 13,938 | $52,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 23,445 | $52,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 12,532 | $51,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 51,354 | $51,000 | thousands, detected and multiplied | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 101,474 | $49,000 | thousands, detected and multiplied | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 134,456 | $48,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 62,206 | $48,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 17,276 | $47,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,605 | $47,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 21,187 | $47,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 15,092 | $46,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,338 | $46,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 11,464 | $45,000 | thousands, detected and multiplied | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 56,290 | $45,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 13,510 | $44,000 | 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 |