13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,224 holding rows worth $16,274,598,773.
- Accession
- 0001475597-24-000008
- Filer
- CIK 1475597
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,224 entries on the cover page, a total value of $16,274,598,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,265,571,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V950 | PUT | 7,300 | $331,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,126 | $330,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,373 | $330,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 236,149 | $330,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,588 | $329,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,600 | $328,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 54,108 | $327,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,064 | $327,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 55,370 | $326,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,103 | $326,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 9,000 | $326,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,904 | $324,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,092 | $323,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 66,906 | $323,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,195 | $322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,723 | $322,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,157 | $320,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,220 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,156 | $319,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,248 | $318,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 2,600 | $318,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,477 | $317,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,549 | $317,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,570 | $313,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,359 | $313,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,250 | $312,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,892 | $312,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,186 | $311,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F904 | COM | 24,000 | $311,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 72,566 | $310,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,019 | $308,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,783 | $308,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,856 | $307,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,497 | $307,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 29,641 | $307,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,500 | $307,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,700 | $306,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,403 | $305,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,293 | $305,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,730 | $305,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,985 | $303,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,429 | $303,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,800 | $303,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,006 | $303,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,686 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,592 | $303,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 994 | $302,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,165 | $302,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,039 | $302,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,773 | $301,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 157,266 | $301,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,656 | $301,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,189 | $300,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 9,586 | $300,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,670 | $298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,217 | $297,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,098 | $297,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,526 | $297,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 82,972 | $297,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,942 | $296,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 187,819 | $296,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,426 | $296,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,665 | $296,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,119 | $296,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,159 | $295,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 29,141 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,298 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 1,400 | $294,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 37,119 | $293,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,223 | $292,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,129 | $291,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,581 | $290,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,215 | $289,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 57,815 | $289,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 111,090 | $289,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,241 | $289,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,897 | $288,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,037 | $288,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 600 | $288,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 21,700 | $288,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908903 | CALL | 600 | $288,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,856 | $287,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 41,000 | $287,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,815 | $286,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 6,753 | $286,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 17,549 | $285,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,694 | $284,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,961 | $284,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,360 | $284,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,011 | $283,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,640 | $283,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,204 | $282,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,900 | $282,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,141 | $281,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,091 | $281,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,772 | $281,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,307 | $281,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 171,697 | $281,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,535 | $280,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,044 | $280,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 19,968 | $280,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 9,011 | $280,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,288 | $279,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,962 | $279,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,173 | $278,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,477 | $277,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,244 | $277,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 86,571 | $277,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 34,789 | $276,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,799 | $274,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,511 | $273,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,443 | $273,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 33,593 | $273,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,685 | $272,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,000 | $272,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,640 | $271,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 13,500 | $271,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,645 | $269,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,353 | $269,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,197 | $269,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,288 | $268,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,164 | $268,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,893 | $267,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,724 | $264,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,903 | $264,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,083 | $264,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,385 | $264,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 34,850 | $263,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,216 | $263,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,493 | $261,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,558 | $261,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,358 | $261,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,731 | $261,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 114,180 | $261,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 22,200 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,621 | $260,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,077 | $260,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 104,974 | $259,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,085 | $259,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,021 | $258,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,778 | $258,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 47,001 | $258,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L901 | CL A | 3,800 | $257,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,179 | $256,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 19,400 | $256,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,223 | $256,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,972 | $255,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,899 | $255,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39,241 | $255,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 1,100 | $255,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 31,812 | $251,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 13,034 | $251,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,918 | $251,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 186,268 | $249,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 1,900 | $249,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 121,633 | $246,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 15,047 | $246,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,937 | $246,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 18,545 | $246,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,834 | $245,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,840 | $244,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,248 | $244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,325 | $243,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,177 | $243,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 37,628 | $243,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,268 | $242,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,512 | $242,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,910 | $241,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,687 | $241,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,715 | $241,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,965 | $241,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 6,887 | $241,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,408 | $241,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 4,970 | $240,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,227 | $240,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 86,313 | $239,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,202 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 9,733 | $238,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,309 | $238,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,484 | $238,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,893 | $237,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,106 | $237,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346905 | COM | 1,200 | $237,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,126 | $236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,647 | $235,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 45,035 | $234,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,361 | $234,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,890 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,144 | $234,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,533 | $234,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 900 | $234,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,043 | $234,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,911 | $233,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,724 | $233,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,496 | $233,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,991 | $232,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,860 | $231,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,059 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,669 | $231,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 14,742 | $230,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,802 | $229,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,915 | $229,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,216 | $228,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 28,262 | $228,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 9,833 | $228,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 17,672 | $227,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,730 | $227,000 | thousands, detected and multiplied | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 8,685 | $227,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 78,268 | $226,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 18,618 | $226,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,715 | $226,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F952 | CL A | 3,700 | $226,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,262 | $224,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,576 | $223,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,836 | $223,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 8,337 | $222,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,525 | $222,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 62,335 | $222,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,299 | $221,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,563 | $221,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,576 | $221,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849906 | COM | 7,800 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,547 | $220,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,157 | $219,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,657 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y903 | ULSHT BLOOMB GAS | 1,400 | $219,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,100 | $218,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,767 | $216,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 934 | $216,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,534 | $216,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 23,459 | $216,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664950 | COM | 10,700 | $216,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656G373 | OPPORTUNISTIC TR | 8,627 | $216,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 626 | $215,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,818 | $215,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,094 | $215,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 35,945 | $215,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 6,615 | $213,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 10,368 | $213,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 62,081 | $213,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043950 | PUT | 3,100 | $213,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,529 | $212,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,079 | $212,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 5,332 | $212,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11,391 | $212,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,382 | $212,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 4,386 | $212,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,464 | $211,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 25,150 | $211,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 799 | $210,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 21,138 | $210,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,179 | $210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 20,100 | $210,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 2,804 | $209,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,167 | $209,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,704 | $208,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,130 | $207,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,242 | $207,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,380 | $206,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 1,200 | $206,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,383 | $205,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 149,788 | $205,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,551 | $204,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 19,079 | $204,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,239 | $203,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 376 | $203,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 97,152 | $203,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 11,100 | $203,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,157 | $202,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 9,267 | $201,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 127,341 | $201,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E909 | COM | 24,300 | $201,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 952 | $200,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 4,000 | $200,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G900 | CALL | 4,900 | $200,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,277 | $197,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 11,781 | $195,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 29,920 | $195,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,888 | $191,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 112,879 | $189,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 105,396 | $189,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 53,825 | $189,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,466 | $189,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13,584 | $189,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 10,700 | $188,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 10,096 | $188,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 123,066 | $187,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,769 | $187,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,625 | $184,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y959 | PUT | 14,200 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,167 | $183,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 13,165 | $183,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,331 | $182,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,851 | $181,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 10,947 | $180,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 11,848 | $180,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 62,797 | $180,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,078 | $180,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,400 | $179,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,191 | $177,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 13,965 | $172,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 87,876 | $169,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 10,000 | $166,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,542 | $158,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 39,364 | $158,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 264,007 | $158,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 10,669 | $158,000 | thousands, detected and multiplied | |
| NULL | 44967K302 | NULL | 51,862 | $158,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,003 | $157,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,104 | $156,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 58,145 | $155,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 176,123 | $154,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,913 | $154,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 17,154 | $154,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 13,073 | $153,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,880 | $152,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 23,545 | $151,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,507 | $145,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 122,167 | $145,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,543 | $143,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,772 | $142,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,931 | $142,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 11,253 | $141,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,870 | $141,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 46,109 | $138,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,682 | $137,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,540 | $136,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,120 | $134,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,971 | $134,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 51,177 | $133,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 99,829 | $133,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,396 | $131,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,356 | $130,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,968 | $130,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,902 | $130,000 | thousands, detected and multiplied | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 11,202 | $130,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 14,855 | $130,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 11,360 | $129,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,658 | $126,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,953 | $125,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,639 | $124,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,450 | $124,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R105 | COM | 73,113 | $122,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,956 | $120,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,116 | $115,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,610 | $111,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,552 | $111,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,258 | $111,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 43,995 | $109,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,330 | $106,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,663 | $106,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,500 | $104,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 19,591 | $104,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $101,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 23,273 | $100,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 25,586 | $99,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D955 | ADS | 12,700 | $97,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 48,953 | $97,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,649 | $97,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 13,469 | $96,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G100 | COM CL A | 48,136 | $96,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 37,489 | $96,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,883 | $95,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,388 | $95,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,375 | $94,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,833 | $93,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $92,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,069 | $91,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,703 | $90,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,271 | $89,000 | thousands, detected and multiplied | |
| SCWORX CORP | 78396V208 | COM NEW | 29,759 | $89,000 | thousands, detected and multiplied | |
| NVNI GROUP LTD | G50716102 | SHS | 48,078 | $88,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,320 | $87,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 81,004 | $85,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 26,552 | $84,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 28,102 | $84,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,303 | $83,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 80,411 | $82,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 23,745 | $82,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,859 | $81,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,579 | $81,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,289 | $80,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,869 | $80,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 24,366 | $79,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,800 | $78,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,558 | $78,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,280 | $77,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 96,687 | $77,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,469 | $76,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P902 | CALL | 22,100 | $76,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101,100 | $76,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,873 | $75,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 18,353 | $75,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,033 | $74,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,018 | $73,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 24,969 | $73,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 30,858 | $71,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498953 | PUT | 25,100 | $71,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 22,587 | $70,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 107,976 | $70,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,003 | $69,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 36,447 | $68,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 18,542 | $68,000 | thousands, detected and multiplied | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 13,194 | $68,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,057 | $68,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 34,726 | $67,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,477 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y951 | COM | 10,600 | $66,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,435 | $65,000 | thousands, detected and multiplied | |
| NUKKLEUS INC | 67054R104 | COM | 66,804 | $65,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 24,974 | $64,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 29,107 | $64,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 57,452 | $64,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,409 | $63,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,204 | $63,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 63,026 | $63,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,165 | $61,000 | thousands, detected and multiplied | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 23,842 | $61,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 17,195 | $59,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,502 | $59,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,721 | $58,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,288 | $58,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 47,986 | $58,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 22,874 | $56,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 31,198 | $55,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 38,449 | $55,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 77,519 | $54,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 12,084 | $54,000 | thousands, detected and multiplied | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 130,099 | $53,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,504 | $52,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,013 | $51,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 63,035 | $51,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,060 | $50,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 11,816 | $50,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,040 | $50,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,402 | $49,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,502 | $49,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 14,121 | $48,000 | thousands, detected and multiplied | |
| LUCAS GC LTD | G57037106 | SHS | 16,380 | $48,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 35,767 | $47,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,431 | $47,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,393 | $46,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 36,918 | $46,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,813 | $45,000 | thousands, detected and multiplied | |
| XMAX INC | 66979P300 | COMMON STOCK | 15,084 | $45,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 12,278 | $45,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 37,373 | $44,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 15,233 | $44,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,807 | $43,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 46,201 | $42,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 106,112 | $41,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,624 | $41,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,965 | $40,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G8021C104 | Equity | 25,617 | $40,000 | thousands, detected and multiplied | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 10,541 | $40,000 | thousands, detected and multiplied | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 48,215 | $40,000 | thousands, detected and multiplied | |
| ASSURE HLDGS CORP | 04625J303 | COM | 81,933 | $40,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,868 | $39,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 33,930 | $39,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,213 | $38,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 15,939 | $38,000 | thousands, detected and multiplied | |
| SIMPPLE LTD | G8192U107 | SHS | 47,831 | $38,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,917 | $37,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,449 | $37,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,210 | $37,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 16,328 | $37,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 19,436 | $36,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,831 | $36,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K206 | COM NEW | 18,638 | $36,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 52,546 | $35,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 34,749 | $35,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,222 | $34,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 26,478 | $34,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F953 | PUT | 12,600 | $34,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 30,651 | $33,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 35,081 | $32,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 55,767 | $31,000 | thousands, detected and multiplied | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 19,768 | $31,000 | thousands, detected and multiplied | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 23,627 | $30,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 43,458 | $30,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 29,956 | $29,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,595 | $29,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,357 | $28,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 18,377 | $28,000 | thousands, detected and multiplied | |
| NULL | 103197208 | NULL | 43,859 | $28,000 | thousands, detected and multiplied | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 30,314 | $28,000 | thousands, detected and multiplied | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 13,141 | $27,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 19,029 | $27,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $26,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 25,473 | $26,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 31,523 | $26,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373302 | COM NEW | 52,098 | $26,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,855 | $25,000 | thousands, detected and multiplied | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 30,488 | $25,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 19,741 | $24,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 16,924 | $24,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 52,854 | $24,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 34,870 | $24,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 22,052 | $23,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20,985 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000008 | this filing | 2024-05-13 | acceptance time not in the bulk data set |