13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,536 holding rows worth $755,554,000.
- Accession
- 0001533964-23-000003
- Filer
- CIK 1533964
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,536 entries on the cover page, a total value of $755,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,554,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 28,912 | $297,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,044 | $297,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,112 | $296,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 29,244 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,955 | $293,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 29,464 | $293,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 294,386 | $291,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,273 | $290,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,492 | $290,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 28,680 | $290,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,861 | $288,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,266 | $287,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 26,854 | $286,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,553 | $285,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 28,290 | $285,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 8,083 | $284,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 25,442 | $283,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 4,106 | $283,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,200 | $282,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,078 | $282,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,868 | $281,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 39,618 | $281,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,604 | $280,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,061 | $280,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,624 | $279,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,274 | $278,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,291 | $277,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 824 | $276,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,919 | $276,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 26,903 | $276,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 109,528 | $275,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,614 | $274,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,440 | $273,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 24,497 | $273,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 26,986 | $273,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 161,644 | $272,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,117 | $271,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,309 | $271,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 23,382 | $270,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,670 | $269,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 26,780 | $269,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,363 | $268,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,946 | $268,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,879 | $268,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 26,811 | $268,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,244 | $267,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,445 | $266,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 6,046 | $266,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 25,943 | $266,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,241 | $265,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 26,278 | $265,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,566 | $263,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,058 | $263,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 25,996 | $263,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,646 | $261,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,034 | $261,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,731 | $261,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,377 | $261,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 25,755 | $261,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 25,954 | $261,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,264 | $260,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 10,213 | $260,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 23,233 | $259,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,481 | $259,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 101,162 | $259,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 25,612 | $259,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,199 | $258,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,192 | $258,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,858 | $258,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,767 | $258,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,077 | $257,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 4,410 | $257,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,889 | $256,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 89,319 | $255,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,976 | $255,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,503 | $254,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,354 | $254,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 14,473 | $254,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,050 | $254,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,116 | $254,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 25,158 | $254,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,820 | $252,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,064 | $252,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 61,015 | $250,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,121 | $250,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 24,843 | $250,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,050 | $249,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,055 | $249,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 25,007 | $249,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 40,067 | $248,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,221 | $248,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,248 | $248,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,855 | $246,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,667 | $246,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,583 | $246,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,001 | $244,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,321 | $244,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 22,202 | $244,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,253 | $244,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,129 | $243,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,649 | $243,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,050 | $243,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 24,401 | $243,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,017 | $242,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 23,972 | $242,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 24,126 | $242,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,782 | $241,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,857 | $241,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 23,899 | $241,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,335 | $240,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,630 | $240,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,696 | $240,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 55,173 | $240,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,219 | $239,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,395 | $239,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 23,509 | $239,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,692 | $238,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,283 | $237,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 21,025 | $237,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,237 | $235,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,601 | $235,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,816 | $235,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 49,662 | $235,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,975 | $233,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 939 | $233,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 4,635 | $233,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 23,063 | $233,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,917 | $232,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 194,745 | $232,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 22,755 | $232,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 50 | $231,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 22,800 | $230,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 22,698 | $230,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,890 | $229,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 22,517 | $229,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,208 | $228,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,976 | $228,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,179 | $227,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 315 | $227,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,617 | $227,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 22,540 | $227,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,060 | $226,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,069 | $226,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,418 | $226,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,958 | $226,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,692 | $225,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,324 | $224,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,124 | $224,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,790 | $222,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,604 | $221,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 15,374 | $221,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,005 | $221,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,889 | $221,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 21,832 | $221,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 21,933 | $221,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,163 | $220,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,083 | $220,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 21,536 | $220,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 21,547 | $220,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,899 | $219,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 983 | $217,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,290 | $217,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,893 | $217,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,105 | $217,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,116 | $216,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,017 | $215,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,736 | $215,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,724 | $214,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,611 | $213,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,492 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,792 | $213,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 21,209 | $213,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 21,225 | $213,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,201 | $212,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,599 | $212,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 21,396 | $212,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 914 | $211,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,832 | $211,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,819 | $210,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,760 | $210,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,254 | $210,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,749 | $209,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 20,278 | $209,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,606 | $208,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,382 | $208,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,072 | $207,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,707 | $207,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,859 | $207,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 1,998 | $206,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 4,508 | $204,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 5,022 | $204,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 117,139 | $203,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 11,336 | $203,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,469 | $202,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,803 | $202,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,654 | $202,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 19,742 | $202,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 87,409 | $201,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,196 | $200,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 19,877 | $200,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 19,678 | $199,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,622 | $198,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,848 | $198,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,146 | $198,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,032 | $197,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 19,585 | $197,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 19,881 | $196,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 19,514 | $196,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,468 | $194,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,821 | $194,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,089 | $194,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 36,576 | $193,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,065 | $193,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 19,097 | $193,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,832 | $192,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,278 | $191,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,442 | $191,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,675 | $191,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,932 | $191,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 19,133 | $191,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 18,998 | $191,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 18,674 | $191,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 99,847 | $190,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,781 | $190,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 27,398 | $190,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,595 | $188,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 18,415 | $188,000 | thousands, detected and multiplied | |
| JETAI INC COM | G6855L109 | Stock | 18,111 | $188,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 18,402 | $187,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,019 | $186,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 18,395 | $186,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,734 | $185,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 17,777 | $184,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,887 | $183,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 18,190 | $183,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 17,827 | $182,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 18,097 | $182,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,114 | $181,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 17,513 | $181,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,798 | $180,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,530 | $180,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 17,829 | $180,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 17,573 | $180,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 14,528 | $179,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 17,629 | $179,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,584 | $178,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,469 | $178,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,515 | $178,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 137,158 | $178,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 171,985 | $177,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,099 | $177,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,953 | $176,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,694 | $176,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 17,127 | $176,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 17,026 | $176,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 17,236 | $176,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,661 | $175,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 16,914 | $175,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,669 | $174,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 17,194 | $172,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 19,108 | $171,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,028 | $171,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 16,701 | $171,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 17,069 | $171,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 17,189 | $171,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,084 | $170,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 181,591 | $169,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 86,940 | $169,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,684 | $168,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 15,885 | $167,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,827 | $165,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 28,432 | $165,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 16,288 | $165,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 16,346 | $165,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,030 | $164,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,370 | $164,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 38,797 | $164,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 15,227 | $164,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 16,236 | $164,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 15,881 | $163,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,525 | $162,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 15,875 | $162,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 15,760 | $162,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 15,967 | $162,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,789 | $161,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 39,896 | $161,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,239 | $160,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 16,412 | $160,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 15,909 | $160,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 15,574 | $160,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,066 | $159,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 40,593 | $159,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 191,403 | $159,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 16,007 | $159,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 15,556 | $159,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,475 | $158,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 15,833 | $158,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 15,264 | $157,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 59,231 | $156,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 15,257 | $156,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 15,415 | $156,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 19,804 | $155,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,668 | $155,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,163 | $155,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 70,157 | $154,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 15,023 | $154,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 14,984 | $154,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,789 | $153,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,159 | $153,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 15,377 | $153,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 14,726 | $152,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 15,032 | $152,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 15,334 | $152,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,395 | $151,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 14,649 | $150,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 14,929 | $149,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 14,920 | $149,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 10,815 | $148,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,310 | $148,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,546 | $148,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,863 | $148,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 13,938 | $148,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 14,312 | $148,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 14,353 | $148,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,594 | $147,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,436 | $146,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 14,236 | $146,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,783 | $145,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,994 | $144,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 104,982 | $144,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,366 | $143,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,221 | $143,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 13,957 | $142,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 40,998 | $141,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 11,940 | $141,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,934 | $141,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,299 | $141,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,441 | $141,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,942 | $140,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 13,613 | $140,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 29,250 | $139,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11,664 | $139,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 13,674 | $138,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 13,692 | $138,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,224 | $137,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 13,249 | $137,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 13,436 | $137,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,611 | $136,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 13,421 | $136,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 13,375 | $135,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 13,407 | $135,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,050 | $134,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 131,551 | $134,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 13,559 | $134,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,873 | $133,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 13,004 | $133,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,758 | $132,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 56,020 | $132,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 12,808 | $132,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 12,875 | $132,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 13,414 | $132,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,811 | $131,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 12,907 | $131,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,655 | $130,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,315 | $130,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,153 | $130,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 37,822 | $130,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 12,968 | $130,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 102,895 | $129,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 12,549 | $129,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 12,921 | $129,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 12,454 | $128,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 11,381 | $127,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,564 | $127,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,546 | $127,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 170,369 | $126,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,218 | $124,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 36,372 | $124,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,800 | $124,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 12,320 | $124,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 12,052 | $124,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,772 | $123,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 12,017 | $123,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,281 | $122,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,790 | $122,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,508 | $122,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,005 | $122,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 11,773 | $122,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 12,149 | $122,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 10,888 | $121,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,453 | $119,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 13,337 | $119,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,678 | $119,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 11,689 | $119,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,441 | $118,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 222,321 | $118,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,987 | $117,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,233 | $117,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,209 | $117,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 11,401 | $117,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 11,623 | $117,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,745 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,236 | $116,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 75,397 | $115,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 29,209 | $115,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 11,400 | $115,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 11,162 | $115,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,125 | $114,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 11,198 | $114,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 11,497 | $114,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 11,179 | $114,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 44,428 | $113,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,053 | $113,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 11,131 | $113,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 10,498 | $113,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 11,256 | $112,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 98,579 | $111,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,048 | $111,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 53,242 | $111,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,802 | $111,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 10,998 | $111,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,310 | $110,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 10,748 | $110,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 10,773 | $110,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,506 | $109,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,580 | $109,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,367 | $109,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,281 | $108,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 81,120 | $108,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,702 | $108,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,736 | $108,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 10,695 | $108,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,500 | $107,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,547 | $107,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,204 | $107,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 10,384 | $107,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 10,421 | $107,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 10,401 | $107,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,653 | $106,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389204 | COM | 20,461 | $106,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 10,289 | $106,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 10,517 | $106,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,689 | $105,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 73,180 | $105,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 10,213 | $105,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 10,322 | $105,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 10,256 | $105,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 10,267 | $105,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,035 | $104,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 10,152 | $104,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 10,295 | $104,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 10,362 | $104,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,194 | $103,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,414 | $103,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 10,193 | $103,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 10,261 | $103,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 29,423 | $102,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 10,123 | $102,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 10,079 | $102,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 10,136 | $102,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 10,116 | $102,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 90,943 | $102,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,397 | $101,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 21,588 | $101,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 10,021 | $101,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 33,398 | $101,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 39,469 | $100,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,285 | $100,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,999 | $100,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 10,026 | $100,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 27,734 | $99,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 226,009 | $99,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 13,008 | $99,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,778 | $97,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 10,379 | $96,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,293 | $95,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,513 | $95,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,205 | $94,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 17,789 | $94,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12,418 | $93,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 59,812 | $93,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 25,299 | $92,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 44,979 | $91,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,282 | $91,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,614 | $91,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 12,442 | $91,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 37,363 | $90,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 20,951 | $89,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 14,190 | $89,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 20,263 | $89,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 13,933 | $88,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,211 | $87,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 12,001 | $87,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,626 | $87,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 13,375 | $87,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 30,938 | $86,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 172,626 | $85,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,302 | $83,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,011 | $82,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 17,512 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |