13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,457 holding rows worth $15,800,109,000.
- Accession
- 0001475597-25-000019
- Filer
- CIK 1475597
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,457 entries on the cover page, a total value of $15,800,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,800,109,000 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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,445 | $211,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,533 | $211,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 6,870 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,688 | $210,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,191 | $209,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,603 | $209,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,848 | $209,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,249 | $208,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,289 | $208,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,058 | $208,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,753 | $208,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,297 | $208,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,638 | $208,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,558 | $207,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 7,975 | $207,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,126 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,400 | $207,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 5,400 | $207,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,889 | $206,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,174 | $206,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,408 | $206,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,829 | $206,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 26,485 | $205,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551900 | COM | 15,200 | $205,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,030 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,279 | $204,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,445 | $204,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 9,700 | $204,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,600 | $204,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,097 | $203,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 5,671 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,378 | $203,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,080 | $202,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,223 | $202,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,131 | $202,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 24,527 | $202,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 44,243 | $202,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,051 | $201,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 28,380 | $200,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 15,311 | $200,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,997 | $199,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,158 | $198,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,393 | $198,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,332 | $197,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 15,800 | $196,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,737 | $195,000 | thousands, detected and multiplied | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 14,787 | $195,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 65,320 | $194,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 139,692 | $194,000 | thousands, detected and multiplied | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 31,989 | $193,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 17,786 | $193,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71,077 | $192,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,576 | $191,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,063 | $190,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,252 | $190,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,734 | $188,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 58,325 | $187,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 64,759 | $185,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 86,042 | $182,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,542 | $181,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,860 | $180,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,156 | $178,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,318 | $178,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20,529 | $177,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56,579 | $174,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,036 | $173,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 143,843 | $169,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 14,157 | $168,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 62,946 | $168,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,888 | $167,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,344 | $167,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 190,132 | $166,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,999 | $166,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,940 | $165,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,848 | $165,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 59,470 | $164,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 59,822 | $163,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 14,818 | $163,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 10,342 | $163,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,400 | $162,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 22,797 | $160,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,850 | $157,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,490 | $156,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 98,426 | $156,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 53,644 | $155,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 25,074 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,039 | $152,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 51,682 | $152,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 12,564 | $151,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,470 | $151,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,747 | $150,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 78,100 | $150,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,137 | $150,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,966 | $149,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,133 | $149,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,850 | $148,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 30,480 | $148,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,490 | $145,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,515 | $145,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 65,906 | $144,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 10,243 | $143,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,139 | $143,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,499 | $142,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,957 | $142,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,480 | $141,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,612 | $141,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,704 | $140,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,859 | $140,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 14,647 | $140,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,697 | $138,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 73,647 | $138,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,609 | $137,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 38,513 | $137,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 42,724 | $137,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 12,509 | $136,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292955 | COM | 19,200 | $136,000 | thousands, detected and multiplied | |
| MARWYNN HLDGS INC | 573863107 | COM | 31,396 | $135,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 27,776 | $134,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,444 | $133,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,582 | $132,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,283 | $132,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 63,412 | $132,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 11,092 | $132,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,330 | $125,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 58,175 | $125,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,992 | $124,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,495 | $124,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,306 | $123,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 43,292 | $123,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 42,281 | $122,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 98,040 | $121,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 35,496 | $118,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,072 | $118,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 13,368 | $117,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 55,937 | $117,000 | thousands, detected and multiplied | |
| NEXTNRG INC | 652941105 | COM | 36,099 | $114,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,469 | $114,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 49,977 | $113,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,006 | $112,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,173 | $112,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 11,111 | $111,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,338 | $111,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,112 | $111,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,994 | $110,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 19,000 | $110,000 | thousands, detected and multiplied | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 16,714 | $110,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,002 | $109,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 206,361 | $108,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,786 | $107,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,835 | $107,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,999 | $105,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 21,545 | $103,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,208 | $102,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 19,808 | $101,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,001 | $100,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,583 | $100,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 24,262 | $99,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,161 | $98,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 44,453 | $98,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,703 | $97,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,336 | $96,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 31,800 | $96,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 102,065 | $96,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 208,918 | $94,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,233 | $93,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,852 | $93,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,546 | $93,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 19,768 | $93,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,512 | $92,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,029 | $91,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,380 | $91,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,544 | $90,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,681 | $90,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 137,268 | $90,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,554 | $89,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,726 | $89,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,707 | $89,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,172 | $87,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N303 | COM | 41,380 | $87,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 10,700 | $87,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 45,398 | $85,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 96,721 | $85,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,063 | $84,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,602 | $83,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 34,647 | $83,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,289 | $82,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 31,800 | $82,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 20,773 | $82,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 67,719 | $80,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 25,888 | $80,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 71,980 | $80,000 | thousands, detected and multiplied | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 16,369 | $80,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,745 | $79,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 42,879 | $78,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,149 | $77,000 | thousands, detected and multiplied | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 14,678 | $76,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 72,157 | $75,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 13,657 | $75,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,968 | $75,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 70,366 | $75,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 10,117 | $75,000 | thousands, detected and multiplied | |
| HEALTH IN TECH INC | 42217D102 | CL A | 114,635 | $75,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 38,094 | $74,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,262 | $73,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,409 | $73,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,790 | $73,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,116 | $73,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 104,185 | $72,000 | thousands, detected and multiplied | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 36,928 | $72,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 18,158 | $72,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,191 | $71,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 18,543 | $69,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 65,165 | $68,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,402 | $68,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,093 | $66,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,677 | $65,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 79,177 | $65,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,906 | $65,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,781 | $64,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,231 | $64,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 15,240 | $64,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 36,009 | $63,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 23,387 | $62,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,865 | $62,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 12,661 | $62,000 | thousands, detected and multiplied | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 10,932 | $62,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,976 | $61,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025802 | COM NEW | 13,609 | $61,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,371 | $60,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 11,148 | $59,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,196 | $59,000 | thousands, detected and multiplied | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 68,158 | $59,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 74,381 | $59,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 10,740 | $58,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 97,930 | $58,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 28,707 | $58,000 | thousands, detected and multiplied | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 11,228 | $56,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 40,625 | $56,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 10,775 | $55,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,051 | $55,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,948 | $54,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,244 | $54,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,795 | $53,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 20,483 | $53,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 19,396 | $52,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 14,000 | $52,000 | thousands, detected and multiplied | |
| OIO GROUP | G3R95P108 | SHS | 25,854 | $52,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 33,081 | $52,000 | thousands, detected and multiplied | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 19,739 | $51,000 | thousands, detected and multiplied | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 13,544 | $50,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10,204 | $50,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,048 | $46,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,168 | $46,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,558 | $46,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 16,902 | $46,000 | thousands, detected and multiplied | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 10,254 | $45,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 24,925 | $45,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,529 | $43,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 23,210 | $42,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 26,242 | $41,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,235 | $41,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,236 | $40,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,906 | $39,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 31,170 | $39,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,919 | $39,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,167 | $38,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 17,457 | $38,000 | thousands, detected and multiplied | |
| IHUMAN INC | 45175B109 | CMN | 18,387 | $38,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 66,242 | $37,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 57,156 | $36,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,187 | $36,000 | thousands, detected and multiplied | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 10,672 | $36,000 | thousands, detected and multiplied | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 35,138 | $36,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,713 | $35,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 15,467 | $33,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 26,396 | $32,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,149 | $31,000 | thousands, detected and multiplied | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 19,817 | $31,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 52,527 | $30,000 | thousands, detected and multiplied | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 23,162 | $30,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 59,312 | $29,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 20,727 | $28,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 13,212 | $28,000 | thousands, detected and multiplied | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 13,053 | $28,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 17,138 | $28,000 | thousands, detected and multiplied | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 48,583 | $27,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 23,223 | $27,000 | thousands, detected and multiplied | |
| LQR HSE INC | 50215C208 | COM NEW | 138,611 | $27,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,286 | $26,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 24,185 | $26,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,621 | $26,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,085 | $25,000 | thousands, detected and multiplied | |
| AMESITE INC | 031094204 | CMN | 10,438 | $25,000 | thousands, detected and multiplied | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 11,843 | $25,000 | thousands, detected and multiplied | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 20,430 | $25,000 | thousands, detected and multiplied | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 11,477 | $24,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,072 | $24,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,930 | $24,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 16,308 | $24,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 47,228 | $24,000 | thousands, detected and multiplied | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 13,223 | $24,000 | thousands, detected and multiplied | |
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 49,736 | $24,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 124,015 | $24,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 45,420 | $23,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,547 | $23,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 32,106 | $23,000 | thousands, detected and multiplied | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 16,195 | $21,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,034 | $20,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,621 | $20,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 33,330 | $20,000 | thousands, detected and multiplied | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 15,810 | $20,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 18,159 | $20,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 18,264 | $20,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,028 | $19,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,346 | $19,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 14,613 | $19,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 32,184 | $19,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 10,952 | $19,000 | thousands, detected and multiplied | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 41,874 | $19,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16,658 | $18,000 | thousands, detected and multiplied | |
| HWH INTL INC | 44852G309 | COM NEW | 15,134 | $18,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 41,482 | $18,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,778 | $17,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 182,286 | $17,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 713,638 | $17,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 41,912 | $17,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,790 | $16,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,497 | $16,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 49,853 | $16,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 13,568 | $16,000 | thousands, detected and multiplied | |
| CHECHE GROUP INC | G20707108 | CMN | 18,713 | $15,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 11,249 | $15,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 13,507 | $15,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 52,043 | $14,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,168 | $14,000 | thousands, detected and multiplied | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 77,817 | $14,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 30,075 | $14,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 46,236 | $14,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592306 | COM | 31,103 | $14,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 44,649 | $14,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,268 | $13,000 | thousands, detected and multiplied | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 19,886 | $13,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,991 | $13,000 | thousands, detected and multiplied | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 28,602 | $13,000 | thousands, detected and multiplied | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 25,190 | $13,000 | thousands, detected and multiplied | |
| JEFFS BRANDS LTD | M61472136 | SHS NEW | 12,659 | $13,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 18,264 | $12,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 25,495 | $12,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 14,803 | $12,000 | thousands, detected and multiplied | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 26,485 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,736 | $11,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 17,461 | $11,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 14,967 | $11,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 11,617 | $11,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446203 | COM NEW | 46,720 | $11,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 11,415 | $11,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 13,596 | $11,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 68237Q104 | COM | 143,433 | $11,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,135 | $10,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 10,724 | $10,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F405 | CL A | 10,901 | $10,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 17,816 | $10,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 11,887 | $9,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 171,489 | $9,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 22,785 | $9,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,178 | $9,000 | thousands, detected and multiplied | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 14,848 | $9,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 25,652 | $9,000 | thousands, detected and multiplied | |
| AINOS INC | 00902F303 | COM | 18,934 | $9,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 40,819 | $9,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 10,974 | $9,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y603 | COM | 10,550 | $9,000 | thousands, detected and multiplied | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 137,515 | $9,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 34,482 | $8,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,336 | $8,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 11,862 | $8,000 | thousands, detected and multiplied | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 11,933 | $8,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13,526 | $8,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 24,657 | $8,000 | thousands, detected and multiplied | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 17,013 | $8,000 | thousands, detected and multiplied | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 191,878 | $8,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,592 | $7,000 | thousands, detected and multiplied | |
| XMAX INC | 66979P300 | COMMON STOCK | 10,937 | $7,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10,187 | $7,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 11,327 | $7,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 47,300 | $7,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 19,899 | $7,000 | thousands, detected and multiplied | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 21,727 | $7,000 | thousands, detected and multiplied | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 19,943 | $7,000 | thousands, detected and multiplied | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 16,387 | $7,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 47,318 | $7,000 | thousands, detected and multiplied | |
| AYRO INC | 054748207 | COM | 15,372 | $7,000 | thousands, detected and multiplied | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 20,955 | $7,000 | thousands, detected and multiplied | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 10,715 | $7,000 | thousands, detected and multiplied | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 42,499 | $7,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 12,621 | $7,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 29,387 | $6,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,037 | $6,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 12,104 | $6,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 17,082 | $6,000 | thousands, detected and multiplied | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 25,111 | $6,000 | thousands, detected and multiplied | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 37,498 | $6,000 | thousands, detected and multiplied | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 20,411 | $6,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 32,725 | $6,000 | thousands, detected and multiplied | |
| GLUCOTRACK INC | 45824Q705 | COM NEW | 35,196 | $6,000 | thousands, detected and multiplied | |
| ICON ENERGY CORP | Y4001C107 | COM | 134,116 | $6,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,796 | $5,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W309 | COM | 24,380 | $5,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 16,288 | $5,000 | thousands, detected and multiplied | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 13,292 | $5,000 | thousands, detected and multiplied | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 18,887 | $5,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 13,684 | $5,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 18,646 | $5,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 19,589 | $5,000 | thousands, detected and multiplied | |
| DIGIASIA CORP | G27617102 | SHS | 22,741 | $5,000 | thousands, detected and multiplied | |
| STARBOX GROUP HLDGS LTD. | G8437S131 | SHS NEW CL A | 32,523 | $5,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 16,472 | $4,000 | thousands, detected and multiplied | |
| Damon Inc | 235750106 | Common Stock | 347,819 | $4,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,077 | $4,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,240 | $4,000 | thousands, detected and multiplied | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 10,688 | $4,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 12,083 | $4,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 18,841 | $4,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 19,369 | $4,000 | thousands, detected and multiplied | |
| DEVVSTREAM CORP | 251936100 | COM | 23,115 | $4,000 | thousands, detected and multiplied | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 16,672 | $4,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 29,886 | $4,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 17,524 | $3,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,447 | $3,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 27,359 | $3,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L203 | COM NEW | 12,812 | $3,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 45,254 | $2,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 15,342 | $2,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 26,735 | $2,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,032 | $2,000 | thousands, detected and multiplied | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 14,321 | $2,000 | thousands, detected and multiplied | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 10,983 | $2,000 | thousands, detected and multiplied | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 11,425 | $2,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V127 | CMN | 10,174 | $2,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 26,767 | $2,000 | thousands, detected and multiplied | |
| 1847 HLDGS LLC | 28252B853 | COM SHS | 20,178 | $2,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 18,979 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 15,937 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 10,064 | $1,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 23,915 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 13,144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 11,614 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 31,590 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 10,714 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 10,404 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 10,510 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 13,996 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 26,004 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 20,119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 13,891 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 30,271 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 34,367 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |