13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,156 holding rows worth $17,827,579,000.
- Accession
- 0001475597-24-000011
- Filer
- CIK 1475597
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,158 entries on the cover page, a total value of $17,827,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,827,579,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,480 | $301,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,260 | $301,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 13,132 | $300,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057954 | CL A | 2,000 | $299,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 601 | $298,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,102 | $297,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 900 | $297,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,679 | $296,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,292 | $294,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 23,500 | $294,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,238 | $293,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,524 | $293,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,757 | $292,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 37,235 | $291,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,959 | $291,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 66,644 | $289,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 20,618 | $289,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,338 | $289,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,785 | $289,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 6,200 | $287,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 30,321 | $286,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 2,800 | $286,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,488 | $285,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 8,500 | $284,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,586 | $283,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 21,150 | $281,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 26,802 | $281,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,651 | $278,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,405 | $278,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,101 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,520 | $277,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,276 | $276,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,248 | $276,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,925 | $275,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 25,687 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,765 | $274,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,257 | $274,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,896 | $274,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 8,100 | $273,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 502 | $272,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,147 | $271,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 2,500 | $271,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 18,500 | $271,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 26,706 | $270,000 | thousands, detected and multiplied | |
| NULL | 500767470 | NULL | 21,020 | $270,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,499 | $269,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 8,112 | $269,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,220 | $267,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,786 | $266,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,146 | $264,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 2,100 | $264,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017906 | COM | 1,100 | $264,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 93,878 | $261,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,351 | $260,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,649 | $260,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 18,059 | $259,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G908 | ULTR RU 2000 NEW | 15,600 | $259,000 | thousands, detected and multiplied | |
| GITLAB INC | 37637K908 | CALL | 5,200 | $258,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,973 | $257,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,452 | $257,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,409 | $256,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 20,659 | $255,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,754 | $255,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 8,400 | $255,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,190 | $254,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,393 | $254,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 2,600 | $253,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 30,052 | $253,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,353 | $252,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 1,200 | $252,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 38,617 | $252,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 3,097 | $251,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,753 | $251,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,696 | $251,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 15,100 | $251,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,972 | $250,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 12,979 | $250,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,091 | $249,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,582 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,018 | $249,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,811 | $248,000 | thousands, detected and multiplied | |
| BELITE BIO INC | 07782B104 | CMN | 5,409 | $247,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,320 | $245,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,570 | $244,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,422 | $244,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,849 | $242,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 29,552 | $242,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,564 | $241,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 70,548 | $241,000 | thousands, detected and multiplied | |
| EBAY INC. | 278642953 | PUT | 4,500 | $241,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,675 | $240,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,422 | $240,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,652 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,209 | $239,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,487 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,548 | $238,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,350 | $238,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12,761 | $235,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,052 | $232,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,144 | $232,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 597,928 | $232,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,775 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,197 | $230,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,030 | $229,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,989 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,717 | $229,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,295 | $229,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,236 | $229,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 27,687 | $227,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,925 | $226,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 165,578 | $223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,509 | $223,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,385 | $223,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,802 | $222,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 1,800 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,038 | $221,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,759 | $220,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,006 | $219,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 5,200 | $219,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 98,363 | $218,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 13,482 | $217,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 5,700 | $217,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 500 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,120 | $216,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,469 | $216,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,878 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,294 | $216,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,657 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,399 | $214,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,837 | $214,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,524 | $214,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,193 | $214,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,922 | $213,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,144 | $213,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,569 | $212,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,289 | $212,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,762 | $212,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,914 | $211,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 56,385 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,318 | $211,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,610 | $211,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,608 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,442 | $210,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,448 | $209,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 61,571 | $209,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,463 | $209,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057904 | CL A | 1,400 | $209,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,800 | $208,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,831 | $207,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,075 | $206,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,512 | $206,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 452,529 | $206,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,983 | $206,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,169 | $205,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,000 | $204,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,470 | $203,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 9,007 | $203,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,333 | $202,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 1,100 | $202,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 5,278 | $201,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,382 | $201,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 4,100 | $201,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,524 | $200,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 20,028 | $200,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 26,980 | $198,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,849 | $198,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 35,541 | $196,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 44,214 | $196,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,192 | $195,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 31,640 | $194,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,535 | $194,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,404 | $194,000 | thousands, detected and multiplied | |
| LCID1 260116C00012000 | 549498903 | CALL | 74,600 | $194,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,026 | $193,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 58,597 | $192,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,346 | $191,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,589 | $191,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,888 | $191,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 216,403 | $191,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 50,400 | $190,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,172 | $189,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,544 | $188,000 | thousands, detected and multiplied | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 20,848 | $188,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,350 | $186,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 45,209 | $183,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,859 | $182,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,150 | $180,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 19,344 | $180,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 21,225 | $178,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 15,897 | $174,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,869 | $173,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,434 | $172,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 42,084 | $169,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 12,244 | $165,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 38,789 | $165,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,840 | $164,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 419,384 | $164,000 | thousands, detected and multiplied | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 12,143 | $163,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,384 | $163,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 10,266 | $162,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 20,200 | $162,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 70,093 | $161,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,794 | $160,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,290 | $159,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 179,126 | $159,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 34,845 | $156,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,761 | $155,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 24,357 | $155,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 275,025 | $153,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 60,085 | $150,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 126,537 | $148,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 254,204 | $147,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 15,900 | $146,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,955 | $145,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 27,062 | $145,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 34,888 | $144,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,690 | $143,000 | thousands, detected and multiplied | |
| VERICITY INC | 92347D100 | COM | 12,587 | $143,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 166,005 | $139,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,076 | $138,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $138,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 54,023 | $137,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 144,319 | $136,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 171,686 | $135,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,918 | $133,000 | thousands, detected and multiplied | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 18,309 | $133,000 | thousands, detected and multiplied | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 12,915 | $131,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,886 | $130,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 23,476 | $130,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 72,810 | $130,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 43,931 | $129,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 147,536 | $128,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,165 | $127,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,115 | $127,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,008 | $127,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,111 | $126,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,256 | $125,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 28,135 | $124,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 122,038 | $122,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,312 | $121,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,736 | $121,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 79,196 | $119,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 11,613 | $116,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,131 | $115,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 55,847 | $115,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H507 | FUND | 20,571 | $115,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 10,921 | $114,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 50,911 | $114,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 10,096 | $112,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,107 | $111,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,600 | $110,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,915 | $109,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,679 | $109,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,268 | $109,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 14,600 | $108,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 105,715 | $105,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 46,154 | $104,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,288 | $103,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,289 | $102,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,923 | $101,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,950 | $101,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,431 | $101,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 105,681 | $100,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,068 | $100,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 21,229 | $99,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,368 | $97,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 108,424 | $97,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,308 | $96,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,855 | $96,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 294,214 | $95,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 54,385 | $94,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,003 | $94,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 264,441 | $94,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 80,224 | $93,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 25,710 | $92,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 54,438 | $91,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,377 | $90,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 81,005 | $89,000 | thousands, detected and multiplied | |
| BINAH CAP GROUP INC | 09032H105 | COM | 14,239 | $88,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 106,889 | $87,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 62,796 | $86,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,627 | $86,000 | thousands, detected and multiplied | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 13,269 | $86,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,247 | $85,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,156 | $85,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 11,891 | $85,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,254 | $84,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 61,435 | $82,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,305 | $81,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,938 | $78,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 110,476 | $78,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,632 | $77,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 17,062 | $77,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 13,147 | $77,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 63,914 | $77,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 15,863 | $77,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 58,936 | $75,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 78,700 | $74,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,970 | $72,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,499 | $71,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 69,146 | $71,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 156,413 | $71,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 203,777 | $69,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 94,972 | $68,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 53,010 | $67,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 16,295 | $66,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 28,483 | $66,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $66,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,431 | $66,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 52,828 | $65,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 23,267 | $64,000 | thousands, detected and multiplied | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 12,114 | $64,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,319 | $63,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 160,329 | $63,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 185,851 | $63,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 68,150 | $61,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,769 | $60,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 42,829 | $58,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 46,958 | $58,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100,099 | $58,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,393 | $57,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 29,543 | $56,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,098 | $56,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 10,325 | $56,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,868 | $55,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 61,721 | $55,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 48,866 | $55,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 29,931 | $54,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 62,238 | $53,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 27,434 | $53,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,100 | $53,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 19,533 | $53,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 35,063 | $53,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,433 | $52,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,577 | $52,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 88,610 | $52,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,001 | $51,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,015 | $51,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 20,738 | $50,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 16,252 | $49,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,137 | $49,000 | thousands, detected and multiplied | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 12,559 | $48,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,568 | $47,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 24,969 | $46,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,781 | $46,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 77,736 | $46,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,069 | $45,000 | thousands, detected and multiplied | |
| CENNTRO INC | 150964104 | cs | 30,385 | $45,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 21,329 | $45,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 26,893 | $44,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 22,587 | $43,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,620 | $43,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,043 | $43,000 | thousands, detected and multiplied | |
| FIEE INC | 60365W201 | COM NEW | 13,392 | $43,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 86,992 | $43,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R105 | COM | 66,659 | $43,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 163,697 | $42,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 36,716 | $42,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 31,364 | $42,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 45,744 | $41,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,775 | $41,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 42,620 | $41,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 28,172 | $41,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N203 | COM | 12,435 | $41,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W202 | COM | 14,820 | $41,000 | thousands, detected and multiplied | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 47,764 | $41,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 209,320 | $40,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 23,225 | $39,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 66,295 | $39,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,579 | $37,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,617 | $37,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 17,276 | $37,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 208,503 | $37,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,071 | $36,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 11,820 | $36,000 | thousands, detected and multiplied | |
| NVNI GROUP LTD | G50716102 | SHS | 34,786 | $36,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 38,570 | $35,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 64,625 | $35,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,071 | $35,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 17,103 | $34,000 | thousands, detected and multiplied | |
| EMCORE Corp | 290846401 | COM | 28,959 | $34,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 79,198 | $34,000 | thousands, detected and multiplied | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 10,353 | $33,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 24,971 | $33,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 29,228 | $33,000 | thousands, detected and multiplied | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 31,923 | $33,000 | thousands, detected and multiplied | |
| NULL | M6000J135 | NULL | 41,307 | $33,000 | thousands, detected and multiplied | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 329,571 | $32,000 | thousands, detected and multiplied | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 16,943 | $32,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 31,855 | $31,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 21,100 | $31,000 | thousands, detected and multiplied | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 62,996 | $31,000 | thousands, detected and multiplied | |
| PERASO INC | 71360T200 | COM | 22,008 | $30,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 32,161 | $30,000 | thousands, detected and multiplied | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 37,626 | $30,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 41,778 | $30,000 | thousands, detected and multiplied | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 99,822 | $30,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 15,713 | $29,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 14,403 | $29,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 29,328 | $29,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 25,672 | $29,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 106,863 | $29,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,178 | $28,000 | thousands, detected and multiplied | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 14,085 | $28,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 17,400 | $28,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 21,364 | $27,000 | thousands, detected and multiplied | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 10,790 | $27,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434204 | COM | 153,776 | $27,000 | thousands, detected and multiplied | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 29,594 | $26,000 | thousands, detected and multiplied | |
| CEMTREX INC | 15130G709 | COM NEW | 121,768 | $26,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 15,199 | $25,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 12,780 | $25,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 41,639 | $25,000 | thousands, detected and multiplied | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 40,408 | $25,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 10,248 | $24,000 | thousands, detected and multiplied | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 31,686 | $24,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,543 | $23,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 27,724 | $23,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 27,728 | $23,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 50,048 | $23,000 | thousands, detected and multiplied | |
| AGRIFY CORP | 00853E305 | COM | 53,343 | $23,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10,966 | $22,000 | thousands, detected and multiplied | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 18,299 | $22,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 18,213 | $22,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 12,327 | $22,000 | thousands, detected and multiplied | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 15,623 | $22,000 | thousands, detected and multiplied | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 30,743 | $22,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 28,581 | $22,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 30,506 | $21,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 18,477 | $21,000 | thousands, detected and multiplied | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 12,683 | $21,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 49,833 | $21,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 17,519 | $21,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 30,443 | $20,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 106,117 | $20,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 44,386 | $20,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 23,110 | $20,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 101,390 | $20,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,014 | $19,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,233 | $19,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,999 | $19,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H901 | COM | 31,100 | $19,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,622 | $18,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,292 | $18,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,610 | $18,000 | thousands, detected and multiplied | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 13,715 | $18,000 | thousands, detected and multiplied | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 11,196 | $18,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 24,356 | $18,000 | thousands, detected and multiplied | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 33,441 | $18,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 45,022 | $18,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 29,344 | $17,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 22,338 | $17,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 70,869 | $17,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 10,694 | $17,000 | thousands, detected and multiplied | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 58,805 | $17,000 | thousands, detected and multiplied | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 44,329 | $17,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 104,594 | $17,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,516 | $16,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 4,322,764 | $16,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E200 | COM | 31,647 | $16,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 10,903 | $16,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413121 | SHS NEW | 47,436 | $16,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 16,368 | $15,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 20,472 | $15,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 13,022 | $15,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 21,514 | $15,000 | thousands, detected and multiplied | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 25,793 | $15,000 | thousands, detected and multiplied | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 17,578 | $15,000 | thousands, detected and multiplied | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 17,520 | $15,000 | thousands, detected and multiplied | |
| NULL | 02008G102 | NULL | 15,482 | $15,000 | thousands, detected and multiplied | |
| NULL | 103197208 | NULL | 25,496 | $15,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V127 | CMN | 21,728 | $15,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 76,836 | $14,000 | thousands, detected and multiplied | |
| NKGen Biotech Inc | 65488A101 | Equity | 11,389 | $14,000 | thousands, detected and multiplied | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 70,116 | $14,000 | thousands, detected and multiplied | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 45,935 | $14,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 13,162 | $13,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 11,858 | $13,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 11,743 | $13,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,484 | $13,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 47,683 | $13,000 | thousands, detected and multiplied | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 15,854 | $13,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 94,013 | $13,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 11,715 | $13,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,258 | $12,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 156,549 | $12,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,286 | $12,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12,035 | $12,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,307 | $12,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 20,562 | $12,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 57,544 | $12,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L104 | COM | 136,296 | $12,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,178 | $11,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 68,998 | $11,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 29,178 | $11,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 65,665 | $11,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 49,153 | $11,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 63,094 | $10,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 31,066 | $10,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 65,085 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000011 | this filing | 2024-08-12 | acceptance time not in the bulk data set |