13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 981 holding rows worth $278,672,000.
- Accession
- 0001742998-26-000004
- Filer
- CIK 1742998
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 989 entries on the cover page, a total value of $278,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,211,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMYDA Advisors LLC
- included managerSender Co & Partners, Inc.
- included managerVazirani Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 108,951 | $13,455,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,000 | $9,479,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 652,116 | $6,240,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,300 | $5,163,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 27,690 | $5,009,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 194,285 | $5,000,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1,896 | $4,310,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 377,530 | $3,945,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,143 | $3,830,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 327,200 | $3,527,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,457 | $3,430,000 | thousands, detected and multiplied | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 325,270 | $3,337,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,290 | $3,237,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 288,889 | $3,013,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,132 | $2,842,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,820,000 | thousands, detected and multiplied | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 250,000 | $2,725,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 103,500 | $2,575,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 208,930 | $2,151,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 111,350 | $2,127,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 120,562 | $2,109,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,885 | $2,107,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,602 | $2,097,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 298,497 | $2,035,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,000 | $1,964,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,699 | $1,961,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 135,000 | $1,950,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 1,145,726 | $1,947,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 187,620 | $1,936,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,250 | $1,846,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 160,465 | $1,745,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 4,000 | $1,733,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 89,011 | $1,693,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,393 | $1,670,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,010 | $1,642,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,603 | $1,605,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,720 | $1,601,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,045 | $1,545,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 100,100 | $1,467,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 83,941 | $1,464,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 116,031 | $1,456,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $1,452,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,797 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,580 | $1,432,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,500 | $1,428,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,400 | $1,411,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,500 | $1,399,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,500 | $1,395,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,500 | $1,351,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 50,300 | $1,303,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9,501 | $1,296,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,280 | $1,295,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,702 | $1,230,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,658 | $1,219,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,717 | $1,211,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,501 | $1,210,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 50,150 | $1,207,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 102,046 | $1,206,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,385 | $1,168,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,524 | $1,155,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $1,153,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,500 | $1,144,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 182,561 | $1,077,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 151,650 | $1,073,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,200 | $1,072,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,900 | $1,069,000 | thousands, detected and multiplied | |
| AZUL S A SPONSORED 144A BRA 144A ADR | 05501U502 | COM | 117,647 | $1,069,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 29,400 | $1,064,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,600 | $1,044,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,790 | $1,040,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 78,248 | $1,035,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,200 | $1,033,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,020 | $1,029,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 687,800 | $1,017,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,375 | $1,014,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,605 | $1,013,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 58,615 | $1,012,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,220 | $999,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,500 | $998,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $997,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 14,131 | $983,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,863 | $982,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,818 | $975,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 90,398 | $975,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,508 | $968,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,178 | $946,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,100 | $940,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,147 | $926,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,370 | $912,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,496 | $910,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,000 | $906,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,260 | $890,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,000 | $888,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $886,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 64,246 | $885,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 750 | $881,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,300 | $868,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 7,405 | $854,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,030 | $846,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 109,250 | $844,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,300 | $822,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 849 | $819,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,245 | $818,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 44,988 | $815,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,206 | $812,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,420 | $810,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $810,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,000 | $802,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,999 | $799,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 750 | $798,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $792,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 9,677 | $776,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,000 | $770,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,000 | $770,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $768,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,965 | $764,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 71,400 | $762,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,000 | $751,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,000 | $745,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,680 | $739,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,260 | $736,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,500 | $722,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,311 | $716,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,010 | $716,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9,396 | $714,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,161 | $710,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 302,000 | $691,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 26,400 | $691,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,600 | $674,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,900 | $666,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,000 | $663,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 62,666 | $656,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 92,500 | $643,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 5,000 | $640,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 5,978 | $639,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,052 | $621,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,250 | $611,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,891 | $611,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $610,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 20,100 | $609,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7,700 | $584,000 | thousands, detected and multiplied | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 97,281 | $573,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 152,498 | $562,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,511 | $557,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,990 | $552,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $544,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 39,302 | $544,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 373,164 | $541,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,000 | $528,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 58,610 | $517,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 80,100 | $498,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 44,566 | $497,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $490,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 10,500 | $480,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398 | $475,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,850 | $473,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,000 | $463,000 | thousands, detected and multiplied | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 18,622 | $460,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 43,174 | $458,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,865 | $449,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $449,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $445,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,250 | $443,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,866 | $436,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 75,979 | $436,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,687 | $420,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $414,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,856 | $410,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,750 | $402,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $399,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,001 | $399,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 38,159 | $393,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 475,824 | $390,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 750 | $386,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 30,000 | $386,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,500 | $383,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 45,071 | $378,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 889 | $373,000 | thousands, detected and multiplied | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 10,000 | $364,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,239 | $360,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,006 | $359,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 62,225 | $357,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,183 | $352,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 110,000 | $347,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,010 | $347,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,565 | $345,000 | thousands, detected and multiplied | |
| INBANKSHARES | 45332V105 | COM | 26,000 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,791 | $340,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,270 | $339,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,000 | $334,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 44,566 | $330,000 | thousands, detected and multiplied | |
| VERU INC | 92536C202 | COM NEW | 105,081 | $328,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,300 | $327,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,320 | $320,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,170 | $318,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 41,117 | $305,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 15,000 | $303,000 | thousands, detected and multiplied | |
| SEADRILL ORD | G7945E105 | COM | 8,000 | $302,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,949 | $301,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,650 | $294,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $294,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $292,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 28,300 | $292,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,140 | $291,000 | thousands, detected and multiplied | |
| Pershing Square USA Equi | 71531T105 | COM | 7,800 | $291,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,790 | $289,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 12,500 | $285,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 10,000 | $285,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 282,850 | $285,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,000 | $283,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,164 | $282,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,300 | $275,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,880 | $273,000 | thousands, detected and multiplied | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3,147 | $266,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 406 | $259,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,474 | $256,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $253,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 25,000 | $250,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 76,481 | $248,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,500 | $247,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 695 | $245,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,096 | $245,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,000 | $241,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,000 | $237,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,245 | $236,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P300 | COM | 37,507 | $232,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,000 | $230,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 498 | $228,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $223,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 20,000 | $217,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 21,100 | $212,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 17,790 | $210,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,900 | $209,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,600 | $206,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,800 | $205,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 87,491 | $205,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 20,000 | $205,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,246 | $204,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $199,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,894 | $198,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 18,988 | $196,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,000 | $195,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,926 | $194,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,800 | $194,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $187,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,100 | $185,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,140 | $185,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,500 | $183,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $181,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,409 | $179,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $176,000 | thousands, detected and multiplied | |
| FREDDIE MAC PFD | 313400889 | COM | 11,141 | $176,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,000 | $175,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,500 | $171,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 938 | $171,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,000 | $171,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,500 | $171,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,005 | $170,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $170,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 8,000 | $170,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,800 | $168,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 6,750 | $168,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,000 | $165,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,598 | $159,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,547 | $158,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $157,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,000 | $157,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,000 | $157,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 15,110 | $157,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 3,600 | $156,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 8,150 | $154,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,000 | $152,000 | thousands, detected and multiplied | |
| CITROTECH INC | 369759204 | COM NEW | 27,715 | $152,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,402 | $150,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 200 | $149,000 | thousands, detected and multiplied | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,790 | $148,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,966 | $148,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 14,200 | $147,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 502 | $145,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 10,857 | $144,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,923 | $144,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,549 | $142,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,300 | $140,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,904 | $140,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300 | $138,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,140 | $136,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 3,679 | $132,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,790 | $132,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,096 | $130,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,500 | $126,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,020 | $126,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 10,000 | $126,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,000 | $125,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,120 | $125,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 410 | $123,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 10,080 | $123,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,600 | $122,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,400 | $122,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $118,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,220 | $118,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,840 | $116,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $116,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $115,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,680 | $115,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,530 | $115,000 | thousands, detected and multiplied | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 26,500 | $115,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $114,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 650 | $114,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,146 | $113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318 | $112,000 | thousands, detected and multiplied | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 36,500 | $112,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,820 | $112,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,250 | $111,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,500 | $109,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,800 | $109,000 | thousands, detected and multiplied | |
| VALARIS ORD | 920355104 | COM | 1,500 | $108,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,000 | $107,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,500 | $105,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,120 | $104,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 20,000 | $104,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,000 | $103,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 11,000 | $102,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 10,000 | $102,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 10,199 | $102,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $99,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,500 | $99,000 | thousands, detected and multiplied | |
| VALOR GOLD CORP NEW F | 919921106 | FOREIGN CANADIAN | 38,126 | $99,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,000 | $98,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207 | $98,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $95,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 9,500 | $95,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 20,000 | $94,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $93,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,796 | $93,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $92,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 8,500 | $92,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $90,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 22,000 | $90,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 1,000 | $88,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,686 | $88,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $87,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,100 | $86,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $86,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 4,000 | $86,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 220 | $83,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,000 | $81,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,500 | $80,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,960 | $80,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 14,500 | $79,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 206 | $79,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $79,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 3,000 | $78,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 13,520 | $78,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $78,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,199 | $77,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,680 | $77,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596 | $76,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,110 | $76,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $75,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $75,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,600 | $75,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,100 | $74,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,500 | $74,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 8,000 | $73,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $73,000 | thousands, detected and multiplied | |
| HYDROGRAPH CLEAN PWR I F | 44888L108 | Equity | 20,000 | $73,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,000 | $72,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 360 | $68,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 789 | $68,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 1,950 | $68,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 5,252 | $68,000 | thousands, detected and multiplied | |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | 279874101 | COM | 192,715 | $68,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,500 | $67,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,000 | $67,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 220 | $66,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,190 | $66,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 930 | $66,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,000 | $66,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,750 | $65,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 5,000 | $65,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,000 | $64,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 90,000 | $64,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N302 | COMMON STOCK | 3,681 | $64,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,190 | $63,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $63,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $63,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 408 | $62,000 | thousands, detected and multiplied | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 5,000 | $61,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,700 | $61,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,000 | $60,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 732 | $60,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 3,920 | $60,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 3,300 | $60,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 115 | $59,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 220 | $59,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 359 | $59,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,000 | $58,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $58,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,000 | $57,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 104,010 | $57,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 521 | $56,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $56,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,140 | $54,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 554 | $54,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,100 | $54,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 5,288 | $54,000 | thousands, detected and multiplied | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 10,500 | $54,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $52,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 218 | $51,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $51,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 495 | $51,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 65,420 | $51,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 498 | $50,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 504 | $50,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,000 | $50,000 | thousands, detected and multiplied | |
| QWEST 6 500 SENIOR NTS | 74913G865 | COM | 3,000 | $50,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $49,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,600 | $49,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 311 | $49,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,915 | $49,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $49,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5,000 | $49,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 20,000 | $49,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 995 | $48,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $48,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $48,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $48,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $48,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 4,765 | $48,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,864 | $47,000 | thousands, detected and multiplied | call |
| DSC HOLDINGS LTD | 233369107 | SPON ADS | 8,650 | $47,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 586 | $47,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $46,000 | thousands, detected and multiplied | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 28,000 | $46,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $45,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 622 | $45,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,063 | $45,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $45,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $44,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 184 | $43,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,933 | $42,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 21,000 | $42,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 9,373 | $41,000 | thousands, detected and multiplied | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 4,646 | $41,000 | thousands, detected and multiplied | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 1,500 | $41,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,000 | $40,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 4,000 | $40,000 | thousands, detected and multiplied | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 23,163 | $39,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $39,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $38,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 12,000 | $38,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 3,800 | $38,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $37,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,100 | $37,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 940 | $37,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $37,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500 | $37,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,538 | $37,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 500 | $37,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 3,626 | $37,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 56,500 | $36,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 29390K102 | COM | 1,667 | $36,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 350 | $36,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $35,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,500 | $35,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 3,276 | $35,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 46,000 | $35,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $34,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 299 | $34,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,351 | $34,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 3,399 | $34,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,400 | $33,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,000 | $33,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $32,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,900 | $32,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 398 | $31,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $31,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,000 | $31,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 2,981 | $31,000 | thousands, detected and multiplied | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 950 | $31,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 900 | $31,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 81 | $30,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 750 | $30,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $30,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,500 | $30,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,000 | $30,000 | thousands, detected and multiplied | |
| TILE SHOP HOLDINGS ORD | 88677Q208 | COM | 10,000 | $30,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52 | $29,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,700 | $29,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,000 | $29,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $28,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,000 | $27,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 839 | $27,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $26,000 | thousands, detected and multiplied | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,000 | $26,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 100 | $26,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $26,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,000 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |