13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,859 holding rows worth $9,430,191,197.
- Accession
- 0000919574-23-006349
- Filer
- CIK 1450144
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,859 entries on the cover page, a total value of $9,430,191,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,430,191,197 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,049 | $37,678 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 17,574 | $37,608 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,932 | $37,373 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 282,550 | $37,297 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 89,281 | $36,998 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 91,739 | $36,696 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 18,502 | $36,079 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,678 | $35,944 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 32,337 | $35,247 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 90,416 | $35,172 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,882 | $34,973 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 34,360 | $34,326 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 17,693 | $33,794 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,995 | $33,535 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,700 | $33,528 | dollars as filed | call |
| TINGO GROUP INC | 55328R109 | COM | 32,604 | $33,419 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,080 | $33,176 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 49,529 | $33,011 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,033 | $32,171 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 14,988 | $31,625 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 280,527 | $31,419 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,660 | $31,059 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,350 | $30,902 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,063 | $29,929 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 11,924 | $29,810 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 30,366 | $29,756 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 38,522 | $29,735 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 21,188 | $29,663 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,081 | $29,408 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 97,037 | $29,014 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 14,190 | $28,380 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,296 | $27,789 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,985 | $27,779 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 60,649 | $27,595 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 10,753 | $27,420 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,276 | $26,951 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,608 | $26,905 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 36,466 | $26,857 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 36,287 | $26,852 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 23,728 | $26,575 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,900 | $26,564 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 16,868 | $26,314 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,885 | $26,104 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 22,518 | $25,896 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,410 | $25,815 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 16,773 | $25,500 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 24,892 | $25,390 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,970 | $24,963 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 45,777 | $24,353 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,528 | $24,350 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,653 | $24,182 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,105 | $24,050 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,430 | $23,660 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 55,004 | $23,102 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,469 | $22,427 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 30,725 | $22,091 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,172 | $21,785 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,967 | $21,774 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 17,393 | $21,741 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 26,533 | $21,624 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 31,334 | $21,307 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 10,559 | $21,012 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 98,947 | $20,967 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 76,565 | $20,956 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 22,597 | $20,898 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 29,708 | $20,469 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 42,967 | $20,452 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 15,179 | $20,188 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 14,616 | $20,170 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 58,290 | $20,110 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 29,149 | $20,084 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 22,994 | $20,005 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,398 | $19,766 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 32,924 | $19,590 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 15,706 | $19,475 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 28,151 | $19,396 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,903 | $19,269 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 43,723 | $19,238 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 51,755 | $19,201 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 23,151 | $19,146 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,114 | $19,116 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 25,119 | $18,684 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,790 | $18,546 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 78,756 | $18,429 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 26,187 | $18,409 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,128 | $18,084 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,644 | $17,954 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,604 | $17,898 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 10,831 | $17,871 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 41,696 | $17,846 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,078 | $17,838 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 16,989 | $17,838 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 26,597 | $17,820 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,626 | $17,624 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 13,927 | $17,548 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 22,491 | $17,543 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 47,750 | $17,157 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,158 | $17,129 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 41,269 | $17,122 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,872 | $16,977 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 21,070 | $16,848 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 20,786 | $16,837 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,871 | $16,604 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 29,588 | $16,489 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 35,665 | $16,445 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,232 | $16,399 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,166 | $16,379 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,905 | $16,250 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 12,718 | $15,898 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 11,959 | $15,786 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 23,776 | $15,754 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 53,024 | $15,621 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 40,218 | $15,605 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,816 | $15,507 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 66,485 | $15,478 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 17,779 | $15,452 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 10,181 | $15,373 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 43,667 | $15,336 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 24,663 | $15,289 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 14,666 | $15,253 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,105 | $15,158 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,477 | $15,150 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,847 | $15,046 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 11,106 | $14,993 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 30,162 | $14,991 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,154 | $14,949 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 21,740 | $14,848 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,567 | $14,806 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 12,559 | $14,568 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 13,236 | $14,560 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 30,450 | $14,555 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 24,715 | $14,547 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 10,859 | $14,442 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,987 | $14,384 | dollars as filed | |
| 1847 HLDGS LLC | 28252B887 | COMMON SHARES | 14,758 | $14,283 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 238,727 | $14,061 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 33,315 | $13,959 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 53,250 | $13,845 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,057 | $13,840 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 11,714 | $13,823 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 42,468 | $13,811 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,995 | $13,626 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,623 | $13,614 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 10,502 | $13,338 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 13,233 | $13,233 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 15,331 | $13,229 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,521 | $13,211 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 25,382 | $12,945 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 23,855 | $12,886 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 13,706 | $12,884 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 52,572 | $12,849 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 12,796 | $12,796 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 15,188 | $12,652 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,416 | $12,603 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10,729 | $12,552 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 12,914 | $12,494 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 10,318 | $12,485 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 27,673 | $12,453 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 21,014 | $12,398 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 15,432 | $12,236 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,848 | $12,215 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 20,454 | $12,103 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 15,844 | $12,083 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 28,032 | $12,054 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,649 | $12,026 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 23,780 | $12,009 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 21,047 | $12,003 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,064 | $11,775 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 11,087 | $11,752 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 24,807 | $11,634 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 144,005 | $11,621 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,409 | $11,491 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,077 | $11,473 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 50,914 | $11,451 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 13,729 | $11,423 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 16,840 | $11,418 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 57,070 | $11,414 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 38,092 | $11,233 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 13,028 | $11,166 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 14,139 | $11,028 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 32,245 | $10,963 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 35,790 | $10,916 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 19,067 | $10,910 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 35,074 | $10,873 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 23,477 | $10,842 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 13,333 | $10,828 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 75,491 | $10,765 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 12,354 | $10,746 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,459 | $10,564 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 10,545 | $10,544 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 42,810 | $10,446 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 14,438 | $10,208 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 33,971 | $10,130 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 15,073 | $10,099 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 10,035 | $10,016 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 18,789 | $9,770 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 67,244 | $9,757 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 92,002 | $9,715 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 20,039 | $9,665 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 11,165 | $9,602 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 27,580 | $9,515 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 21,852 | $9,503 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 12,587 | $9,402 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 15,831 | $9,340 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 19,705 | $9,340 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 13,184 | $9,231 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 10,416 | $9,160 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 12,879 | $9,144 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 26,750 | $9,060 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 60,844 | $9,005 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 11,523 | $8,986 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 13,090 | $8,909 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 21,102 | $8,863 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 20,462 | $8,799 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,661 | $8,764 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 14,497 | $8,698 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,371 | $8,633 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 14,692 | $8,617 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 15,968 | $8,612 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,118 | $8,601 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,324 | $8,598 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 59,037 | $8,560 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,767 | $8,500 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 56,776 | $8,465 | dollars as filed | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 17,513 | $8,457 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 25,773 | $8,392 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 32,173 | $8,365 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 11,502 | $8,281 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,328 | $8,273 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 10,922 | $8,177 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 13,490 | $8,161 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 22,619 | $8,118 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,279 | $8,060 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,386 | $7,987 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,514 | $7,880 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 11,335 | $7,821 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10,092 | $7,783 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 10,929 | $7,775 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,756 | $7,597 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 10,706 | $7,548 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 30,959 | $7,464 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 13,381 | $7,460 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 12,290 | $7,438 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,303 | $7,403 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 13,477 | $7,398 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 10,830 | $7,365 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 43,779 | $7,355 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 21,815 | $7,201 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 70,897 | $7,161 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 15,966 | $7,094 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 17,951 | $7,089 | dollars as filed | |
| SHINECO INC | 824567309 | COM | 53,982 | $7,012 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 14,036 | $6,949 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 30,060 | $6,920 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,221 | $6,889 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 26,181 | $6,833 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 28,156 | $6,673 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,712 | $6,591 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 30,553 | $6,563 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 21,492 | $6,549 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 19,712 | $6,485 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 13,402 | $6,453 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 43,541 | $6,379 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 21,224 | $6,367 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 10,368 | $6,220 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 11,202 | $6,155 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 49,965 | $6,146 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 37,365 | $6,083 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 13,581 | $6,030 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 31,940 | $5,989 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15,616 | $5,950 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 13,043 | $5,804 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 13,401 | $5,762 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 10,850 | $5,761 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,652 | $5,622 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,607 | $5,478 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 11,401 | $5,470 | dollars as filed | |
| LQR HSE INC | 50215C109 | COM | 13,679 | $5,444 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 27,673 | $5,396 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 18,104 | $5,395 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 23,792 | $5,372 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,015 | $5,327 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 20,208 | $5,305 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 20,164 | $5,243 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 13,108 | $4,968 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 16,618 | $4,821 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 81,235 | $4,768 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 14,355 | $4,737 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 37,897 | $4,699 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 23,398 | $4,680 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 13,802 | $4,665 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 14,452 | $4,658 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 25,754 | $4,605 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 21,845 | $4,585 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 21,722 | $4,553 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 27,395 | $4,427 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 40,279 | $4,350 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 14,507 | $4,345 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 15,751 | $4,332 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 11,412 | $4,063 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 28,055 | $4,037 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,773 | $4,018 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 12,210 | $3,989 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 11,628 | $3,967 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 55,559 | $3,895 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 18,013 | $3,648 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 31,513 | $3,526 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 15,832 | $3,499 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,945 | $3,324 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 12,570 | $3,188 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 26,048 | $3,152 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 21,662 | $3,143 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 19,721 | $3,065 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 20,191 | $3,029 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 15,005 | $2,852 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 31,553 | $2,830 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,483 | $2,665 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 15,469 | $2,552 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 54,978 | $2,474 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 11,214 | $2,462 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 14,788 | $2,433 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,392 | $2,255 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 69,185 | $2,249 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 17,200 | $2,236 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 86,126 | $2,179 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 17,634 | $2,116 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 74,286 | $1,931 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 15,601 | $1,883 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 14,311 | $1,617 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 15,955 | $1,420 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 65,480 | $1,310 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 11,260 | $1,296 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 72,292 | $1,193 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 39,299 | $1,081 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 18,758 | $1,069 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 47,114 | $1,041 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 13,273 | $1,018 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 28,887 | $924 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 60,916 | $914 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 10,780 | $863 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 26,131 | $784 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 15,479 | $746 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 22,565 | $742 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 65,638 | $709 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 24,382 | $707 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 18,424 | $682 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 60,203 | $602 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 24,763 | $587 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 32,539 | $556 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 23,635 | $520 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 15,906 | $519 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 45,248 | $516 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 19,563 | $489 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 22,072 | $441 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 14,338 | $370 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 24,163 | $367 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 22,907 | $273 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 17,842 | $252 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 13,585 | $231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006349 | this filing | 2023-11-14 | acceptance time not in the bulk data set |