13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,793 holding rows worth $27,198,503,000.
- Accession
- 0001475597-25-000029
- Filer
- CIK 1475597
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,796 entries on the cover page, a total value of $27,198,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,198,503,000 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 |
|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,767 | $128,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 24,544 | $128,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,871 | $127,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 29,581 | $127,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 24,258 | $127,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 24,181 | $125,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 68,026 | $120,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,107 | $118,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 80,683 | $118,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 235,854 | $118,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,841 | $118,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,613 | $117,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,312 | $117,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,120 | $116,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,156 | $114,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,777 | $113,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 70,215 | $112,000 | thousands, detected and multiplied | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 11,641 | $111,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 10,307 | $111,000 | thousands, detected and multiplied | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 41,174 | $111,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,531 | $110,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 25,868 | $110,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,183 | $110,000 | thousands, detected and multiplied | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 53,597 | $110,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,342 | $109,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,371 | $109,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 10,360 | $109,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 24,555 | $108,000 | thousands, detected and multiplied | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 157,565 | $107,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 91,073 | $105,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 10,000 | $105,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 14,884 | $105,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,447 | $102,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 48,512 | $100,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139Q308 | CMN | 28,894 | $100,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,920 | $99,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,656 | $97,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 59,561 | $97,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y505 | COM NEW | 130,601 | $97,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 48,209 | $95,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 11,268 | $95,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,340 | $94,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44,257 | $94,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 12,006 | $93,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 18,350 | $93,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,095 | $92,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,020 | $92,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 34,044 | $92,000 | thousands, detected and multiplied | |
| VIVOSIM LABS INC | 68620A302 | COM | 31,602 | $92,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E959 | PUT | 47,300 | $89,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 106,977 | $88,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,489 | $87,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 14,867 | $87,000 | thousands, detected and multiplied | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 11,716 | $87,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 60,606 | $85,000 | thousands, detected and multiplied | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 20,097 | $85,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 57,730 | $82,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 32,337 | $82,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 39,859 | $78,000 | thousands, detected and multiplied | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 84,593 | $78,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 37,579 | $77,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,304 | $77,000 | thousands, detected and multiplied | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 26,953 | $77,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60,877 | $76,000 | thousands, detected and multiplied | |
| FATPIPE INC UT | 311921100 | COM | 11,876 | $75,000 | thousands, detected and multiplied | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 92,097 | $75,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 18,311 | $74,000 | thousands, detected and multiplied | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 54,987 | $74,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 37,739 | $72,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 25,611 | $72,000 | thousands, detected and multiplied | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 94,051 | $71,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 34,852 | $71,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 26,156 | $69,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 23,329 | $69,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 40,778 | $68,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,797 | $67,000 | thousands, detected and multiplied | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 97,411 | $67,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,472 | $66,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 43,722 | $65,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 10,100 | $64,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,006 | $63,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 34,213 | $63,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223604 | COM NEW | 54,669 | $63,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,447 | $62,000 | thousands, detected and multiplied | |
| WF INTL LTD | G9627S105 | ORD SHS | 18,076 | $62,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,349 | $61,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P908 | COM SER 1 | 12,300 | $61,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 115,190 | $61,000 | thousands, detected and multiplied | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 66,737 | $61,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,417 | $60,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,036 | $59,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 15,856 | $59,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W303 | COM | 16,815 | $59,000 | thousands, detected and multiplied | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 73,844 | $59,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,565 | $58,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 31,552 | $58,000 | thousands, detected and multiplied | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 16,343 | $58,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,176 | $57,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 94,870 | $57,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,280 | $56,000 | thousands, detected and multiplied | |
| URGENTLY INC | 916931207 | COM NEW | 17,381 | $56,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,887 | $56,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 113,206 | $56,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,503 | $55,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,345 | $55,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,842 | $54,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 18,478 | $53,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 118,625 | $53,000 | thousands, detected and multiplied | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 15,748 | $52,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,844 | $52,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 49,293 | $52,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,087 | $51,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 149,291 | $51,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,758 | $49,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 20,865 | $49,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 55,135 | $49,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 39,704 | $48,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 13,458 | $47,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 46,698 | $47,000 | thousands, detected and multiplied | |
| NEO-CONCEPT INTL GROUP HLD-A | G6421C120 | SHS NEW CL A | 26,000 | $47,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,905 | $46,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,005 | $46,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 18,812 | $45,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 12,849 | $45,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,424 | $45,000 | thousands, detected and multiplied | |
| POLAR PWR INC. | 73102V204 | COM NEW | 13,851 | $45,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 110,593 | $45,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,043 | $42,000 | thousands, detected and multiplied | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 12,400 | $42,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 26,749 | $42,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,535 | $41,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 83,164 | $41,000 | thousands, detected and multiplied | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 11,816 | $41,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 17,553 | $40,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 24,926 | $40,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,391 | $38,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,799 | $38,000 | thousands, detected and multiplied | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 10,458 | $38,000 | thousands, detected and multiplied | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 22,731 | $38,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,100 | $37,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 11,176 | $37,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 19,413 | $36,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17,802 | $36,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 13,777 | $36,000 | thousands, detected and multiplied | |
| AUSTIN GOLD CORP | 05223F106 | COM | 21,004 | $36,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 60,073 | $36,000 | thousands, detected and multiplied | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 10,692 | $35,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 17,270 | $35,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,398 | $34,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 20,677 | $34,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 19,717 | $34,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,076 | $34,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F404 | COM | 20,330 | $34,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 17,421 | $34,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 51,110 | $33,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,670 | $33,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 14,097 | $33,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 16,062 | $33,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 17,774 | $33,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 14,763 | $32,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 12,800 | $32,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,776 | $32,000 | thousands, detected and multiplied | |
| HWH INTL INC | 44852G309 | COM NEW | 11,679 | $32,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,621 | $31,000 | thousands, detected and multiplied | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 13,185 | $31,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 24,770 | $31,000 | thousands, detected and multiplied | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 15,040 | $31,000 | thousands, detected and multiplied | |
| FLY E GROUP INC | 343927208 | COM NEW | 45,129 | $31,000 | thousands, detected and multiplied | |
| CHANSON INTL HLDG | G2104U206 | SHS NEW CL A | 12,159 | $30,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 43,356 | $29,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,335 | $29,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 20,074 | $29,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 26,309 | $29,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 14,836 | $29,000 | thousands, detected and multiplied | |
| CID HOLDCO INC | 171756109 | COM | 11,465 | $29,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 15,360 | $29,000 | thousands, detected and multiplied | |
| IBIO INC | 451033708 | CMN | 34,157 | $28,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,951 | $28,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,440 | $28,000 | thousands, detected and multiplied | |
| SCWORX CORP | 78396V208 | COM NEW | 96,904 | $28,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 68,057 | $28,000 | thousands, detected and multiplied | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 18,245 | $27,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 19,783 | $27,000 | thousands, detected and multiplied | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 11,297 | $27,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,963 | $26,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,488 | $26,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 40,803 | $26,000 | thousands, detected and multiplied | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 12,552 | $26,000 | thousands, detected and multiplied | |
| TAOWEAVE INC | 674434303 | COM | 10,334 | $26,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 15,436 | $25,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 60,258 | $25,000 | thousands, detected and multiplied | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 20,152 | $25,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,901 | $24,000 | thousands, detected and multiplied | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 16,852 | $24,000 | thousands, detected and multiplied | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 13,572 | $24,000 | thousands, detected and multiplied | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 17,735 | $24,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 10,872 | $24,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 44,145 | $24,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 37,000 | $23,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,014 | $23,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,570 | $23,000 | thousands, detected and multiplied | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 12,573 | $23,000 | thousands, detected and multiplied | |
| WF HLDG LTD | G9627R107 | ORD SHS | 26,079 | $23,000 | thousands, detected and multiplied | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 11,942 | $23,000 | thousands, detected and multiplied | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 13,551 | $22,000 | thousands, detected and multiplied | |
| UKE MUSIC HLDG LTD | 501229207 | SPONSORED ADS | 38,767 | $22,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 24,228 | $21,000 | thousands, detected and multiplied | |
| GELTEQ LIMITED | Q3978B109 | SHS | 15,439 | $21,000 | thousands, detected and multiplied | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 48,118 | $21,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 12,626 | $20,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K122 | SHS NEW | 24,904 | $20,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 10,784 | $20,000 | thousands, detected and multiplied | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 10,111 | $20,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 24,736 | $20,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,445 | $20,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,147 | $19,000 | thousands, detected and multiplied | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 18,335 | $19,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 18,792 | $19,000 | thousands, detected and multiplied | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 10,328 | $19,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 30,518 | $19,000 | thousands, detected and multiplied | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 15,273 | $19,000 | thousands, detected and multiplied | |
| PTL LTD | G7377S119 | COM CL A | 97,142 | $19,000 | thousands, detected and multiplied | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 19,090 | $19,000 | thousands, detected and multiplied | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 12,264 | $18,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 12,595 | $18,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,268 | $18,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 10,123 | $18,000 | thousands, detected and multiplied | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 13,013 | $18,000 | thousands, detected and multiplied | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 32,989 | $18,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 70,086 | $18,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 18,116 | $17,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 10,763 | $16,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 10,539 | $16,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 32,224 | $16,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,958 | $16,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 10,457 | $15,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 14,891 | $15,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 18,627 | $15,000 | thousands, detected and multiplied | |
| ADVANCED BIOMED INC | 00752P104 | COM | 35,681 | $15,000 | thousands, detected and multiplied | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 13,559 | $14,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,855 | $14,000 | thousands, detected and multiplied | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 12,072 | $14,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,932 | $14,000 | thousands, detected and multiplied | |
| SMART POWERR CORP | 168913408 | COM NEW | 11,762 | $14,000 | thousands, detected and multiplied | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 25,084 | $14,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 49,904 | $13,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 19,658 | $13,000 | thousands, detected and multiplied | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 21,140 | $13,000 | thousands, detected and multiplied | |
| TIANCI INTL INC | 88631G205 | COM NEW | 23,674 | $13,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 17,257 | $12,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 10,299 | $12,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,264 | $12,000 | thousands, detected and multiplied | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 12,337 | $12,000 | thousands, detected and multiplied | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 19,834 | $12,000 | thousands, detected and multiplied | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 41,428 | $12,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 143,173 | $11,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 10,567 | $11,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 16,569 | $11,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 10,346 | $10,000 | thousands, detected and multiplied | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 15,033 | $10,000 | thousands, detected and multiplied | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 14,245 | $10,000 | thousands, detected and multiplied | |
| INLIF LTD | G4808M100 | SHS CL A | 14,773 | $10,000 | thousands, detected and multiplied | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 15,335 | $10,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,113 | $9,000 | thousands, detected and multiplied | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 14,202 | $9,000 | thousands, detected and multiplied | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 15,484 | $8,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 10,896 | $7,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 14,786 | $6,000 | thousands, detected and multiplied | |
| CENNTRO INC | 150964104 | cs | 11,822 | $6,000 | thousands, detected and multiplied | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 31,448 | $5,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 10,142 | $4,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 15,334 | $4,000 | thousands, detected and multiplied | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 20,164 | $4,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 11,191 | $3,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 15,589 | $2,000 | thousands, detected and multiplied | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 13,269 | $1,000 | thousands, detected and multiplied | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 57,813 | $1,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 20,700 | $1,000 | thousands, detected and multiplied | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 10,952 | $1,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,557 | $1,000 | thousands, detected and multiplied | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 10,604 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 10,347 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 25,579 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOLT PROJECTS HLDS | 09769b115 | WT | 11,434 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 15,886 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 14,738 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 31,257 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 16,691 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 13,497 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 27,175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 11,314 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 33,581 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 11,056 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |