13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 16:49:27 UTC, with 926 holding rows worth $402,476,000.
- Accession
- 0001742998-26-000005
- Filer
- CIK 1742998
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,073 entries on the cover page, a total value of $402,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,067,000 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
- included managerSMA Capital LLC
- included managerEschler Asset Management LLP
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 469,728 | $36,535,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 107,610 | $20,722,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 486,939 | $15,070,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 40,308 | $7,499,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,979 | $7,328,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,520 | $6,332,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 650,732 | $6,318,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $6,091,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 49,316 | $5,929,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,442 | $5,796,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 41,130 | $5,325,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 66,750 | $5,183,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 181,443 | $5,142,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,000 | $5,030,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,862 | $4,976,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $4,842,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 22,500 | $4,704,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,684 | $4,542,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,184 | $4,185,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 226,654 | $4,002,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 377,530 | $3,922,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,996 | $3,763,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,996 | $3,697,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 42,200 | $3,608,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,069,967 | $3,601,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,078 | $3,513,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $3,443,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,000 | $3,319,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,653 | $3,218,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,760 | $3,193,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 312,475 | $3,168,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,390 | $2,708,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,000 | $2,679,000 | thousands, detected and multiplied | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 250,000 | $2,562,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,348 | $2,513,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,400 | $2,512,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,250 | $2,471,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 16,487 | $2,401,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 1,617,466 | $2,345,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $2,317,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,489 | $2,213,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 22,120 | $2,190,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,264 | $2,155,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,996 | $2,139,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 183,500 | $2,124,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,000 | $2,109,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $2,104,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 65,000 | $2,033,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 51,295 | $1,997,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48,331 | $1,984,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,000 | $1,972,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,446 | $1,953,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 67,200 | $1,916,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 164,495 | $1,911,000 | thousands, detected and multiplied | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 10,261 | $1,889,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 57,500 | $1,721,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,272 | $1,715,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 151,566 | $1,688,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,970 | $1,653,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 14,000 | $1,602,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 282,456 | $1,564,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 148,716 | $1,548,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,950 | $1,547,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 144,852 | $1,547,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 87,934 | $1,545,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,045 | $1,535,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 121,162 | $1,514,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 169,780 | $1,487,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,000 | $1,481,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,146 | $1,475,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,419 | $1,442,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,794 | $1,433,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 18,500 | $1,432,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,282 | $1,429,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 52,164 | $1,423,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,070 | $1,420,000 | thousands, detected and multiplied | |
| Strategy, Inc. Variable Rate Prfd A | 594972853 | COM | 14,300 | $1,420,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $1,411,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,126 | $1,403,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,500 | $1,370,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,580 | $1,341,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,851 | $1,320,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,000 | $1,266,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 15,011 | $1,242,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 106,005 | $1,239,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,000 | $1,205,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,169 | $1,200,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,310 | $1,196,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,500 | $1,157,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,867 | $1,155,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,250 | $1,152,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $1,141,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,800 | $1,133,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,442 | $1,129,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 6,000 | $1,123,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $1,101,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 109,350 | $1,080,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,600 | $1,073,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 19,267 | $1,042,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $1,012,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,511 | $982,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 89,194 | $972,000 | thousands, detected and multiplied | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 122,293 | $966,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 382,891 | $964,000 | thousands, detected and multiplied | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 95,000 | $946,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 535 | $930,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,244 | $927,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 16,980 | $925,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $913,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $903,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,500 | $899,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 81,434 | $881,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 242,264 | $869,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 159,450 | $861,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,992 | $837,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 84,463 | $837,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $803,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,340 | $802,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,000 | $789,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,520 | $765,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 70,693 | $755,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $747,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,477 | $746,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 28,001 | $740,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,500 | $735,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,500 | $729,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 179,235 | $697,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,500 | $681,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,555 | $673,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,000 | $666,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 62,458 | $652,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 57,700 | $621,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,360 | $616,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $615,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,750 | $613,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,800 | $610,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,654 | $601,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,631 | $590,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,418 | $587,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,568 | $581,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,906 | $579,000 | thousands, detected and multiplied | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 125,250 | $573,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,450 | $568,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $566,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,400 | $548,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $547,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $543,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,181 | $535,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 24,900 | $522,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 178,212 | $516,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,000 | $497,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,230 | $493,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,500 | $493,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,979 | $488,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,000 | $486,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 60,000 | $474,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,890 | $466,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,043 | $455,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,600 | $455,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,650 | $446,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 12,380 | $443,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 340,879 | $426,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 4,666 | $404,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 54,500 | $402,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 24,980 | $400,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 34,550 | $394,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,180 | $393,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 44,966 | $391,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $387,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,440 | $387,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 37,561 | $386,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,000 | $363,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,800 | $361,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 8,571 | $350,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 2,500 | $350,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,840 | $348,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,400 | $339,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,720 | $328,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,500 | $324,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 903 | $317,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,040 | $316,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,128 | $315,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,816 | $308,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $306,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 20,539 | $303,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 29,156 | $293,000 | thousands, detected and multiplied | |
| Pershing Square USA Equi | 71531T105 | COM | 7,800 | $289,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 23,272 | $285,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,340 | $278,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,440 | $278,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 5,000 | $277,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 10,440 | $276,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 81,914 | $276,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 8,000 | $272,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,076 | $263,000 | thousands, detected and multiplied | |
| ASTROTECH CORP | 046484309 | COM | 34,000 | $255,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 95,600 | $253,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 46,171 | $253,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 25,000 | $251,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $250,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,955 | $249,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,000 | $248,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,170 | $244,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 9,645 | $243,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,500 | $237,000 | thousands, detected and multiplied | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 27,759 | $231,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,114 | $220,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,150 | $219,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 636 | $216,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 10,000 | $215,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,294 | $215,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,120 | $213,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 950 | $210,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,397 | $208,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,034 | $208,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 20,000 | $208,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 20,457 | $206,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,765 | $205,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $204,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 4,042 | $201,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,250 | $200,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 8,800 | $200,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,160 | $200,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $197,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 19,165 | $195,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $194,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,300 | $194,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 14,050 | $189,000 | thousands, detected and multiplied | |
| QUANTINUUM INC | 74768A104 | CL A COM | 3,924 | $188,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $187,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,200 | $187,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp III | 369884101 | Equity | 25,105 | $186,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,586 | $185,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,180 | $181,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $180,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,580 | $180,000 | thousands, detected and multiplied | |
| SWARMER INC | 86989Y109 | COM SHS | 10,000 | $178,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,600 | $176,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,140 | $176,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 976 | $173,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,720 | $173,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,000 | $171,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,500 | $169,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 3,000 | $168,000 | thousands, detected and multiplied | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 15,121 | $168,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $165,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,100 | $165,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 575 | $164,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 3,000 | $164,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 8,150 | $163,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 868 | $161,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,300 | $161,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,250 | $161,000 | thousands, detected and multiplied | |
| Ionic Digital Inc. | 462210105 | Class A common stock, par value $0.00001 per share | 2,000 | $160,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,500 | $158,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 15,001 | $157,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 15,110 | $157,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5,500 | $154,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,800 | $154,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,651 | $151,000 | thousands, detected and multiplied | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 17,000 | $151,000 | thousands, detected and multiplied | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 5,000 | $151,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 3,600 | $150,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 453 | $148,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,000 | $146,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,142 | $142,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 13,720 | $141,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,700 | $140,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,000 | $140,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,000 | $140,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 8,000 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 654 | $137,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 4,310 | $136,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,200 | $134,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 204 | $133,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,256 | $133,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $129,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,090 | $127,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,737 | $127,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $126,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,500 | $126,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 7,250 | $125,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,162 | $124,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,110 | $123,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,480 | $123,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,440 | $123,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,230 | $122,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,878 | $120,000 | thousands, detected and multiplied | |
| CITROTECH INC | 369759204 | COM NEW | 40,979 | $120,000 | thousands, detected and multiplied | |
| FREDDIE MAC PFD | 313400889 | COM | 9,941 | $114,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $113,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 2,340 | $112,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,130 | $112,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,636 | $111,000 | thousands, detected and multiplied | |
| Wave Life Sciences Inc. | 94352A104 | COM | 30,000 | $111,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 800 | $109,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,100 | $108,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 11,000 | $108,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,700 | $106,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 10,296 | $105,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 92,500 | $105,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,000 | $103,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 20,000 | $103,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 9,976 | $103,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,000 | $102,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $101,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222 | $101,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 5,000 | $101,000 | thousands, detected and multiplied | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 4,000 | $101,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 10,000 | $101,000 | thousands, detected and multiplied | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 20,950 | $101,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 5,946 | $99,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,800 | $98,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,558 | $97,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,315 | $97,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,240 | $96,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 14,922 | $96,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,840 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 167 | $94,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 436 | $94,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,000 | $94,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 9,299 | $94,000 | thousands, detected and multiplied | |
| AETHLON MEDICAL INC | 00808Y703 | Common Stock, $0.001 par value per share | 14,500 | $94,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,019 | $93,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,200 | $93,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,682 | $91,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,677 | $89,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 224 | $88,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $85,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $85,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,570 | $84,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $84,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $83,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,000 | $83,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,863 | $83,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $82,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,519 | $82,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $81,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 526 | $80,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $80,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $78,000 | thousands, detected and multiplied | |
| Highlander Silver Corp | 43087N204 | COM | 15,000 | $78,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,000 | $77,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 13,550 | $75,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 762 | $74,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $73,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,000 | $73,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 250 | $71,000 | thousands, detected and multiplied | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 25,000 | $71,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 800 | $69,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,000 | $69,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 750 | $69,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,000 | $68,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 930 | $68,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,100 | $68,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,700 | $68,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 652 | $67,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,042 | $67,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,000 | $67,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3,500 | $66,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,000 | $66,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,500 | $65,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $65,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 2,655 | $64,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 5,252 | $64,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,980 | $63,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 300 | $63,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,060 | $63,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 3,737 | $63,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,500 | $62,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 152,500 | $62,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,400 | $62,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,500 | $62,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,700 | $62,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $61,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 475 | $61,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,000 | $60,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,710 | $60,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 14,155 | $59,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,500 | $59,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $58,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 204 | $58,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $57,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,602 | $56,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 103 | $56,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,980 | $56,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $55,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,000 | $55,000 | thousands, detected and multiplied | |
| FREENOME INC | 35661P100 | COMMON STOCK | 3,500 | $55,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $54,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $54,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,580 | $53,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 15,798 | $53,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 5,188 | $53,000 | thousands, detected and multiplied | |
| VALOR GOLD CORP NEW F | 919921106 | FOREIGN CANADIAN | 21,108 | $53,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 250 | $52,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 930 | $52,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 330 | $50,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144 | $50,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 5,250 | $50,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,000 | $50,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,100 | $50,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,100 | $50,000 | thousands, detected and multiplied | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 1,270 | $50,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 294 | $49,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 255 | $49,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,000 | $49,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,078 | $49,000 | thousands, detected and multiplied | |
| NAC Kazatomprom JSC | 63253R201 | COM | 782 | $49,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,100 | $48,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 600 | $48,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 605 | $48,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $48,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 479 | $47,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $47,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,250 | $47,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,500 | $47,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,500 | $47,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 4,657 | $47,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,500 | $46,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,320 | $46,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $46,000 | thousands, detected and multiplied | |
| OpenWorld, Inc. | 92346X305 | Common stock, par value $0.001 per share | 5,224 | $46,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $45,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,000 | $45,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 257 | $45,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $45,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,933 | $44,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 104,010 | $44,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $43,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $43,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 4,000 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $41,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,100 | $40,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $40,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 4,000 | $40,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 600 | $39,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,425 | $39,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 11,214 | $39,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,000 | $38,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $38,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 3,800 | $38,000 | thousands, detected and multiplied | |
| Brightline Interactive, Inc./NV | 37892C205 | Common Stock, par value $.001 per share | 7,553 | $38,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $37,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,000 | $37,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $37,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,001 | $37,000 | thousands, detected and multiplied | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 2,500 | $37,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $36,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 3,526 | $36,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 488 | $36,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 35,000 | $36,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,476 | $35,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $35,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 800 | $34,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $34,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 15,590 | $34,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $34,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,520 | $33,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $33,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 3,294 | $33,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82 | $32,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 400 | $32,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,161 | $32,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 380 | $32,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 29390K102 | COM | 1,667 | $32,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $31,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 3,090 | $31,000 | thousands, detected and multiplied | |
| Criteo Sa-Spon Adr | L20675101 | COM | 2,100 | $31,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 144 | $29,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 752 | $29,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP PFD SER C | 919794404 | PFD | 1,200 | $29,000 | thousands, detected and multiplied | |
| SECURITIZE CORP COM SHS | 81517B101 | Stock | 2,050 | $29,000 | thousands, detected and multiplied | |
| SUNSCOUT HOLDING CL A ORD | G8589M106 | COM | 23,000 | $29,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 2,810 | $28,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 5,000 | $28,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $27,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $27,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,000 | $27,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,500 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 600 | $27,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 7,500 | $27,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 200 | $26,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $26,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $26,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,500 | $26,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $26,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 10,000 | $26,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 123 | $25,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $25,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 21,300 | $25,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,477 | $25,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169 | $24,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 393 | $24,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 159 | $24,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,025 | $24,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 333 | $24,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $24,000 | thousands, detected and multiplied | |
| ACCELEVATION HOLDINGS CL A ORD | 004966107 | COM | 1,356 | $24,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-26-000005 | this filing | 2026-10-16 |