13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,249 holding rows worth $1,432,697,000.
- Accession
- 0001533964-24-000008
- Filer
- CIK 1533964
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,249 entries on the cover page, a total value of $1,432,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,697,000 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 |
|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | 38173M102 | COM | 25,928 | $407,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 23,440 | $406,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,664 | $403,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 42,672 | $403,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,254 | $402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,481 | $401,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 37,252 | $400,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,685 | $397,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,823 | $397,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 20,132 | $396,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,843 | $395,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,034 | $394,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 37,086 | $394,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,780 | $393,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 48,668 | $393,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,074 | $391,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,541 | $391,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 14,278 | $391,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,651 | $389,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,689 | $389,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,058 | $386,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,412 | $385,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,609 | $384,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 93,186 | $381,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 241 | $379,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 46,306 | $379,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,937 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,056 | $376,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,707 | $375,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,169 | $372,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 16,770 | $371,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,890 | $370,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,447 | $370,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 39,883 | $370,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,340 | $368,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,642 | $368,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,285 | $368,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,148 | $368,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,026 | $362,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,268 | $361,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,203 | $361,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 29,973 | $359,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 14,086 | $359,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 107,079 | $358,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,405 | $357,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,878 | $356,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 15,555 | $356,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,077 | $354,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 32,755 | $353,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,033 | $350,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,245 | $349,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,140 | $346,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 62,284 | $346,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,169 | $342,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,766 | $342,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,550 | $341,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,219 | $341,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,091 | $340,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 19,933 | $339,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 24,304 | $339,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,044 | $338,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,020 | $338,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,785 | $337,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 626 | $335,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,252 | $334,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 39,470 | $334,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 68,116 | $334,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,822 | $333,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,089 | $331,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,949 | $330,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,660 | $330,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,158 | $328,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,165 | $327,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 29,700 | $327,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,374 | $326,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 13,100 | $326,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,153 | $325,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,605 | $324,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 82,048 | $324,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,263 | $321,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 28,108 | $319,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 36,250 | $318,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,100 | $318,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,387 | $311,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 966 | $310,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 27,973 | $310,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,872 | $309,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,102 | $309,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,616 | $309,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,404 | $309,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,833 | $308,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,968 | $302,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 13,522 | $300,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,060 | $299,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,093 | $298,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,084 | $297,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 19,016 | $297,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,446 | $294,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,056 | $293,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,664 | $292,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,964 | $291,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,527 | $289,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,959 | $286,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,854 | $285,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 27,466 | $285,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,865 | $284,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,789 | $284,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 6,738 | $284,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,029 | $283,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,056 | $283,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,419 | $283,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,927 | $276,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,919 | $276,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,506 | $276,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 32,680 | $275,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 24,918 | $275,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 24,883 | $274,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,929 | $273,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,504 | $273,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 277,771 | $273,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 11,589 | $271,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,955 | $270,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,123 | $270,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,604 | $270,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,372 | $270,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 150,148 | $270,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 26,342 | $266,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,861 | $260,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 4,467 | $260,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 48,939 | $260,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,402 | $259,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 2,744 | $259,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,016 | $259,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,959 | $258,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,439 | $258,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,425 | $255,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,233 | $254,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,873 | $253,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 396,271 | $253,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,579 | $252,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,534 | $251,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,083 | $251,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,192 | $248,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,888 | $248,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,795 | $247,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,099 | $247,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,646 | $246,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $245,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,316 | $244,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,755 | $242,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,814 | $242,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,877 | $242,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 22,849 | $242,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,712 | $239,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,593 | $237,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,856 | $234,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,164 | $233,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 20,560 | $232,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 21,501 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,678 | $228,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,783 | $227,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,446 | $227,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,428 | $226,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,974 | $224,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,744 | $223,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,583 | $222,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,645 | $222,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,408 | $221,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,007 | $221,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,590 | $221,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 7,052 | $221,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 31,101 | $221,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,209 | $220,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 42,741 | $220,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 1,822 | $218,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,896 | $215,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,227 | $215,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 19,098 | $215,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,173 | $214,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,723 | $214,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,479 | $214,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,960 | $214,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,871 | $213,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32,968 | $213,000 | thousands, detected and multiplied | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,083 | $212,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 28,577 | $212,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,721 | $211,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,880 | $211,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,044 | $211,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 18,628 | $211,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,183 | $210,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,107 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,651 | $209,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 104,767 | $208,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,881 | $207,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,834 | $205,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,537 | $205,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,284 | $205,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,232 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 9,761 | $205,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 709 | $204,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,303 | $204,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 13,968 | $204,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,481 | $204,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,588 | $203,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 29,592 | $202,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 65,907 | $202,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,967 | $202,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,141 | $201,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,548 | $201,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,838 | $201,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,354 | $200,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,262 | $200,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,758 | $200,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,157 | $200,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,960 | $200,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,393 | $200,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,807 | $200,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,281 | $198,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,479 | $198,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 287,079 | $198,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,907 | $197,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,121 | $197,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,477 | $195,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 12,661 | $195,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,764 | $193,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 178,567 | $193,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 16,828 | $191,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,109 | $188,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,175 | $188,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 235,066 | $185,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43,970 | $184,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,210 | $181,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 46,015 | $181,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,505 | $181,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,332 | $180,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 21,519 | $180,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,007 | $178,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,231 | $178,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 22,001 | $178,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,224 | $178,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,690 | $177,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,706 | $177,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 51,843 | $177,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 13,043 | $176,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 102,977 | $175,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,880 | $175,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 15,723 | $174,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 15,527 | $174,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,324 | $172,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,637 | $172,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,079 | $170,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,368 | $170,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 74,354 | $170,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 14,784 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,210 | $164,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 14,716 | $164,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,729 | $162,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,534 | $162,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,220 | $161,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 93,607 | $159,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,689 | $158,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,802 | $157,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,801 | $156,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,970 | $155,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 10,621 | $155,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 23,318 | $154,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 12,498 | $153,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 15,272 | $153,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,381 | $152,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 22,300 | $151,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 32,545 | $150,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,768 | $150,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,899 | $149,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 34,615 | $147,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,999 | $147,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,011 | $145,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 29,664 | $145,000 | thousands, detected and multiplied | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 18,311 | $145,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 13,788 | $144,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 31,549 | $143,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,165 | $141,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22,639 | $140,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 11,297 | $138,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,875 | $137,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 62,027 | $136,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,399 | $135,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 12,261 | $134,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,794 | $132,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,502 | $130,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,616 | $129,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 46,602 | $129,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 11,319 | $129,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 57,191 | $128,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 84,488 | $127,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,904 | $125,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,015 | $125,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 52,883 | $125,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,372 | $124,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 114,085 | $124,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,046 | $123,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 152,519 | $122,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 80,172 | $121,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,632 | $121,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 88,793 | $120,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,420 | $119,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,536 | $118,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 110,163 | $117,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 11,104 | $117,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,509 | $115,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 14,148 | $115,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 10,541 | $114,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,594 | $112,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,438 | $111,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 70,238 | $111,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,261 | $111,000 | thousands, detected and multiplied | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 10,461 | $107,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 101,301 | $106,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,572 | $105,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,590 | $105,000 | thousands, detected and multiplied | |
| LUCAS GC LTD | G57037106 | SHS | 49,927 | $105,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,913 | $104,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 33,332 | $103,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 15,813 | $102,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,191 | $101,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,405 | $101,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,837 | $101,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,392 | $101,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 37,901 | $99,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,205 | $99,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 13,206 | $98,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,960 | $96,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,451 | $94,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,063 | $93,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 20,102 | $93,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 98,483 | $93,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,280 | $92,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 75,126 | $89,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,262 | $88,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,688 | $87,000 | thousands, detected and multiplied | |
| LM FDG AMER INC | 502074503 | COM NEW | 21,604 | $87,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,994 | $86,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,941 | $86,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 36,135 | $85,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 14,255 | $85,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 50,297 | $84,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 55,839 | $84,000 | thousands, detected and multiplied | |
| IPOWER INC | 46265P107 | CL A | 39,722 | $83,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 30,642 | $82,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,374 | $81,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,275 | $80,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 78,454 | $78,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 11,206 | $77,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 75,079 | $77,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 79,239 | $77,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 54,338 | $76,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 76,474 | $76,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 63,843 | $76,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,625 | $76,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 16,489 | $76,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 133,145 | $74,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 57,338 | $73,000 | thousands, detected and multiplied | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 12,024 | $73,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,572 | $72,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,989 | $72,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 70,342 | $72,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 16,475 | $71,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,969 | $70,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 13,320 | $69,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 16,585 | $67,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 15,885 | $67,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,997 | $66,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,014 | $64,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,651 | $64,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,953 | $62,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 30,484 | $62,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,093 | $61,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,776 | $61,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,183 | $61,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,703 | $61,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,312 | $60,000 | thousands, detected and multiplied | |
| NULL | M6000J135 | NULL | 72,962 | $60,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 10,542 | $59,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 24,402 | $59,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 23,079 | $59,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 11,214 | $58,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,422 | $58,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 27,562 | $57,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 76,452 | $57,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 143,752 | $56,000 | thousands, detected and multiplied | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 265,338 | $56,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,270 | $55,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 17,320 | $54,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,488 | $54,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 11,185 | $54,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 51,139 | $53,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 10,020 | $53,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 15,456 | $52,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 11,055 | $52,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,233 | $51,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,152 | $51,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,370 | $50,000 | thousands, detected and multiplied | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,539 | $50,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 62,966 | $50,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,383 | $49,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,429 | $49,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 81,143 | $49,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 53,421 | $48,000 | thousands, detected and multiplied | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 25,225 | $48,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,085 | $47,000 | thousands, detected and multiplied | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 27,189 | $47,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 11,319 | $47,000 | thousands, detected and multiplied | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 112,334 | $47,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,546 | $46,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 28,053 | $46,000 | thousands, detected and multiplied | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 16,006 | $46,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,070 | $45,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,800 | $44,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12,233 | $44,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,966 | $44,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,113 | $44,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 41,033 | $44,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,720 | $43,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,604 | $43,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,201 | $43,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,755 | $43,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 17,043 | $42,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 38,652 | $42,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,961 | $41,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,397 | $41,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,077 | $41,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,283 | $41,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 41,848 | $41,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 41,354 | $41,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 27,580 | $40,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,184 | $40,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,153 | $39,000 | thousands, detected and multiplied | |
| CHECHE GROUP INC | G20707108 | CMN | 46,479 | $39,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 37,721 | $39,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 41,333 | $39,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,776 | $38,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,503 | $37,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,070 | $37,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 15,909 | $37,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 71,995 | $37,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,566 | $37,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,023 | $37,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 13,954 | $37,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,980 | $36,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 18,873 | $36,000 | thousands, detected and multiplied | |
| FIEE INC | 60365W201 | COM NEW | 11,221 | $36,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,466 | $35,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 147,827 | $35,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,189 | $35,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 27,356 | $35,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 27,909 | $35,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 43,904 | $35,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 54,198 | $34,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 31,607 | $34,000 | thousands, detected and multiplied | |
| EMCORE Corp | 290846401 | COM | 28,872 | $34,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,972 | $33,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 31,888 | $33,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,246 | $33,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 28,058 | $33,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 19,523 | $33,000 | thousands, detected and multiplied | |
| KIDPIK CORP | 49382L207 | COM NEW | 11,104 | $33,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,770 | $32,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 13,413 | $32,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 33,692 | $32,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 12,019 | $32,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 117,750 | $32,000 | thousands, detected and multiplied | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 42,745 | $32,000 | thousands, detected and multiplied | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 70,256 | $32,000 | thousands, detected and multiplied | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 35,776 | $32,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,289 | $31,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 32,687 | $31,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 14,271 | $30,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 24,470 | $30,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,319 | $30,000 | thousands, detected and multiplied | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 10,675 | $30,000 | thousands, detected and multiplied | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 113,623 | $30,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V106 | COM | 98,697 | $30,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 22,422 | $29,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 13,373 | $29,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,380 | $29,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 50,537 | $29,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,600 | $29,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 249,599 | $29,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 57,516 | $29,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 19,763 | $28,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 68,869 | $28,000 | thousands, detected and multiplied | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 33,131 | $28,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 34,460 | $28,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,379 | $27,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 46,964 | $27,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 27,442 | $27,000 | thousands, detected and multiplied | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 10,417 | $27,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C208 | COM | 17,369 | $26,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 22,552 | $26,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 19,936 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000008 | this filing | 2024-08-09 | acceptance time not in the bulk data set |