13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,572 holding rows worth $2,413,621,000.
- Accession
- 0001533964-26-000010
- Filer
- CIK 1533964
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,572 entries on the cover page, a total value of $2,413,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,621,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 2,938 | $211,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,885 | $211,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,768 | $211,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 21,218 | $211,000 | thousands, detected and multiplied | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 42,213 | $211,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,391 | $210,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,083 | $209,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,472 | $209,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,549 | $208,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 20,034 | $208,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,723 | $208,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,016 | $207,000 | thousands, detected and multiplied | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 21,010 | $206,000 | thousands, detected and multiplied | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,081 | $206,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,256 | $205,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,184 | $204,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,123 | $204,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,649 | $203,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,192 | $202,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 818 | $202,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 18,418 | $202,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,415 | $202,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 25,526 | $202,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 702 | $201,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,359 | $200,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,807 | $200,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,676 | $199,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 29,074 | $199,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,793 | $197,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 13,986 | $197,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,526 | $196,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,384 | $196,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,151 | $194,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,100 | $194,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 50,203 | $194,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 19,615 | $194,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 25,656 | $194,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 98,081 | $193,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 15,112 | $192,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 18,562 | $191,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 18,464 | $191,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,084 | $190,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 132,927 | $189,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,935 | $189,000 | thousands, detected and multiplied | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 18,638 | $186,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,765 | $185,000 | thousands, detected and multiplied | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 18,781 | $185,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,030 | $183,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 35,749 | $181,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,569 | $179,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,513 | $179,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 17,175 | $176,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,413 | $175,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,328 | $175,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,542 | $175,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,951 | $175,000 | thousands, detected and multiplied | |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | 88340W848 | ETF | 11,635 | $175,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,800 | $174,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,076 | $173,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 26,274 | $173,000 | thousands, detected and multiplied | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 17,510 | $173,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,378 | $171,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W303 | COM | 27,528 | $171,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 130,576 | $170,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,597 | $169,000 | thousands, detected and multiplied | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 16,038 | $169,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,762 | $167,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 18,753 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,311 | $166,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C301 | CMN | 10,590 | $166,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 16,097 | $165,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,447 | $165,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 16,222 | $163,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 108,666 | $163,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,601 | $162,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,358 | $162,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,531 | $162,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,667 | $162,000 | thousands, detected and multiplied | |
| AGI INC | G0118C105 | COM SHS CL A | 22,259 | $162,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,513 | $162,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 16,077 | $162,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 16,219 | $162,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 16,117 | $162,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 75,781 | $160,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,114 | $160,000 | thousands, detected and multiplied | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 15,590 | $160,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V103 | COM CL A | 19,288 | $160,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,814 | $159,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 28,450 | $158,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,959 | $155,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 15,419 | $153,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,635 | $153,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 15,078 | $153,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 28,565 | $153,000 | thousands, detected and multiplied | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 10,176 | $153,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,498 | $152,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,891 | $152,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,983 | $152,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 87,787 | $151,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,952 | $151,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,050 | $151,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 15,179 | $151,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,234 | $150,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 11,965 | $150,000 | thousands, detected and multiplied | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 14,884 | $149,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,843 | $148,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 62,496 | $148,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 67,893 | $147,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 26,576 | $147,000 | thousands, detected and multiplied | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 14,655 | $147,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 14,607 | $146,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 47,551 | $145,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 37,943 | $145,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,851 | $144,000 | thousands, detected and multiplied | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 14,583 | $144,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,298 | $142,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,980 | $142,000 | thousands, detected and multiplied | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 13,762 | $139,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 13,055 | $139,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 111,195 | $138,000 | thousands, detected and multiplied | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 13,968 | $138,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F845 | LEVERAGE SHS 2X | 26,523 | $138,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,333 | $137,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,553 | $137,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 13,815 | $137,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 26,275 | $137,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 53,814 | $136,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,618 | $134,000 | thousands, detected and multiplied | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 13,323 | $133,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,930 | $132,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 13,105 | $132,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 40,534 | $130,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,862 | $127,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,871 | $127,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 10,125 | $127,000 | thousands, detected and multiplied | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 12,725 | $127,000 | thousands, detected and multiplied | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 12,705 | $127,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 131,494 | $126,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,134 | $126,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 11,935 | $126,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 113,366 | $126,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 157,373 | $125,000 | thousands, detected and multiplied | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 38,164 | $125,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 11,810 | $124,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,581 | $123,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,646 | $123,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,778 | $123,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,166 | $122,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,201 | $122,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,655 | $122,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W301 | LEVERAGE SHS 2X | 22,330 | $122,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,418 | $121,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,668 | $121,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 91,431 | $121,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 73,117 | $121,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F704 | LEVERAGE SHS 2X | 10,161 | $121,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,193 | $119,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 51,325 | $119,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 12,018 | $119,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,866 | $118,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,026 | $118,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 11,557 | $118,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,057 | $117,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,472 | $115,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,504 | $115,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,593 | $114,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,866 | $114,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 11,387 | $113,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,585 | $112,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,453 | $112,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,091 | $111,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 37,718 | $111,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,635 | $111,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,715 | $111,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,904 | $110,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 10,859 | $109,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 20,899 | $109,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 10,701 | $109,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,436 | $108,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,187 | $107,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,430 | $107,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,707 | $107,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,140 | $106,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 38,703 | $104,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 35,128 | $104,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 18,729 | $104,000 | thousands, detected and multiplied | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 10,237 | $103,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 31,353 | $103,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 66,622 | $101,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,807 | $101,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,639 | $101,000 | thousands, detected and multiplied | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 10,078 | $101,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 30,386 | $99,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 111,598 | $99,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 11,341 | $99,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 11,614 | $97,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,449 | $97,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,930 | $97,000 | thousands, detected and multiplied | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 31,347 | $96,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,428 | $96,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 40,042 | $96,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,694 | $95,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 85,639 | $95,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,465 | $94,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 19,067 | $94,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 19,247 | $94,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 11,350 | $94,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C842 | LEVRG SHS 2X LNG | 18,075 | $93,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76,561 | $92,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,265 | $92,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 44,234 | $90,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 20,533 | $89,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 52,058 | $88,000 | thousands, detected and multiplied | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 14,296 | $88,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 138,723 | $86,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 263,212 | $86,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,523 | $84,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,402 | $83,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E408 | COM CL A | 22,025 | $81,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,663 | $78,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,319 | $78,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 46,971 | $78,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,827 | $74,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,246 | $74,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 33,768 | $74,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 28,421 | $74,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,302 | $73,000 | thousands, detected and multiplied | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 35,716 | $73,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,055 | $72,000 | thousands, detected and multiplied | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 21,372 | $72,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 195,572 | $72,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,722 | $71,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 32,564 | $71,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 14,516 | $70,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 36,609 | $70,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,314 | $70,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,243 | $69,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,121 | $68,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 116,974 | $68,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,702 | $68,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,901 | $68,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 31,785 | $68,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 21,240 | $67,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,988 | $67,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 16,065 | $67,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 17,955 | $66,000 | thousands, detected and multiplied | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 28,383 | $65,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 11,811 | $65,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,517 | $64,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 261,566 | $64,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,609 | $63,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,554 | $63,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,990 | $63,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,453 | $63,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 14,888 | $62,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 23,100 | $61,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 26,327 | $61,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 13,810 | $61,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,488 | $60,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 66,866 | $60,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,960 | $60,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,346 | $60,000 | thousands, detected and multiplied | |
| DATACENTREX INC COM | 256918103 | COM | 27,882 | $60,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,234 | $59,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 252,226 | $59,000 | thousands, detected and multiplied | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 12,282 | $59,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,463 | $58,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B305 | COM | 35,098 | $58,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,268 | $57,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 26,185 | $57,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 57,456 | $57,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,490 | $56,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,149 | $56,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 13,472 | $56,000 | thousands, detected and multiplied | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 48,928 | $55,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 52,028 | $55,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,706 | $54,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,112 | $54,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 70,162 | $53,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,212 | $53,000 | thousands, detected and multiplied | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 12,730 | $53,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 35,167 | $52,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,034 | $52,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 12,915 | $52,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 20,111 | $52,000 | thousands, detected and multiplied | |
| PLATINUM ANALYTICS CAYMAN LT | G71264108 | CLASS A ORDI SHS | 12,892 | $52,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,522 | $51,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 64,751 | $50,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 13,385 | $50,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,489 | $50,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 253,218 | $50,000 | thousands, detected and multiplied | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 12,033 | $49,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,570 | $48,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 92,333 | $48,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 41,982 | $48,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 16,158 | $48,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,492 | $48,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25,019 | $47,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T208 | CMN | 20,528 | $47,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,514 | $46,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 14,303 | $46,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X306 | CMN | 15,065 | $46,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,644 | $45,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,098 | $45,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,835 | $44,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 39,740 | $44,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 13,598 | $44,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 16,914 | $44,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 33,082 | $43,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 11,357 | $43,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,903 | $42,000 | thousands, detected and multiplied | |
| CBL INTL LTD | G1991X125 | SHS CL B | 44,214 | $42,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 26,796 | $42,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 44,501 | $41,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,213 | $41,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 24,607 | $41,000 | thousands, detected and multiplied | |
| TAOWEAVE INC | 674434303 | COM | 25,642 | $41,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 69,708 | $40,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,290 | $40,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 43,253 | $40,000 | thousands, detected and multiplied | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 12,908 | $40,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,128 | $39,000 | thousands, detected and multiplied | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 14,616 | $39,000 | thousands, detected and multiplied | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 37,154 | $39,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 27,123 | $38,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 16,864 | $37,000 | thousands, detected and multiplied | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 244,616 | $37,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 14,776 | $37,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 114,851 | $37,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 58,770 | $36,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 31,214 | $36,000 | thousands, detected and multiplied | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 100,185 | $36,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,545 | $36,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W303 | COM | 17,099 | $35,000 | thousands, detected and multiplied | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 48,634 | $35,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 18,974 | $34,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,511 | $34,000 | thousands, detected and multiplied | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 74,045 | $34,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 80,150 | $34,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,929 | $33,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,015 | $33,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,536 | $33,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 15,968 | $33,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 23,917 | $32,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 28,199 | $32,000 | thousands, detected and multiplied | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 38,505 | $32,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 17,819 | $32,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 49,488 | $31,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27,096 | $31,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,048 | $31,000 | thousands, detected and multiplied | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 75,175 | $31,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 10,439 | $31,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,777 | $30,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 50,895 | $30,000 | thousands, detected and multiplied | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 24,175 | $29,000 | thousands, detected and multiplied | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 16,682 | $29,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14,738 | $28,000 | thousands, detected and multiplied | |
| OLB GROUP INC | 67086U406 | COM | 55,926 | $28,000 | thousands, detected and multiplied | |
| TON STRATEGY CO | 92337U302 | COM | 11,083 | $27,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 11,708 | $27,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 133,510 | $27,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 22,234 | $27,000 | thousands, detected and multiplied | |
| NEXTNRG INC | 652941105 | COM | 64,291 | $26,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,763 | $26,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 142,111 | $26,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 152,197 | $26,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 37,532 | $25,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 21,497 | $25,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U606 | COM NEW | 20,355 | $25,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 16,809 | $24,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 20,421 | $24,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,377 | $24,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 21,482 | $24,000 | thousands, detected and multiplied | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 84,211 | $24,000 | thousands, detected and multiplied | |
| SOL STRATEGIES INC | 83411A205 | COM | 24,200 | $24,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 13,459 | $24,000 | thousands, detected and multiplied | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 32,905 | $24,000 | thousands, detected and multiplied | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 26,295 | $24,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 112,786 | $23,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 20,029 | $23,000 | thousands, detected and multiplied | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 18,855 | $23,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 21,042 | $23,000 | thousands, detected and multiplied | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 14,772 | $23,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,753 | $22,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,604 | $22,000 | thousands, detected and multiplied | |
| ESS TECH INC COM NEW | 26916J205 | COM | 18,679 | $22,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 15,094 | $22,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 61,028 | $22,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32,865 | $22,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,685 | $21,000 | thousands, detected and multiplied | |
| IBIO INC | 451033708 | CMN | 10,822 | $21,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 46,285 | $21,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,334 | $20,000 | thousands, detected and multiplied | |
| PERASO INC | 71360T200 | COM | 19,996 | $20,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 24,473 | $20,000 | thousands, detected and multiplied | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 17,782 | $20,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 50,754 | $20,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 11,181 | $19,000 | thousands, detected and multiplied | |
| GAXOS.AI INC | 62911P300 | COM | 15,303 | $19,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 104,031 | $19,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 13,433 | $19,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 31,059 | $19,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 85,541 | $19,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,217 | $18,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,140 | $18,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 45,591 | $18,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 75,769 | $18,000 | thousands, detected and multiplied | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 35,984 | $18,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025770 | COM SHS | 19,898 | $18,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,050 | $17,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 90,000 | $17,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,579 | $17,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 10,409 | $17,000 | thousands, detected and multiplied | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 36,982 | $17,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 26,164 | $17,000 | thousands, detected and multiplied | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 32,167 | $17,000 | thousands, detected and multiplied | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 25,442 | $17,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 47,809 | $17,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13,751 | $16,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,771 | $16,000 | thousands, detected and multiplied | |
| LA ROSA HOLDINGS CORP | 50172T301 | COM PAR | 26,448 | $16,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 41,353 | $15,000 | thousands, detected and multiplied | |
| DIGINEX LTD | G28687104 | ORD SHS | 31,396 | $15,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 104,061 | $15,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 47,495 | $14,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 58,996 | $14,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 18,945 | $14,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,659 | $14,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 100,198 | $14,000 | thousands, detected and multiplied | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 21,247 | $14,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 12,544 | $14,000 | thousands, detected and multiplied | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 28,839 | $14,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 21,975 | $14,000 | thousands, detected and multiplied | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 10,478 | $14,000 | thousands, detected and multiplied | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 17,088 | $14,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 26,676 | $14,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 13,472 | $14,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 31,438 | $14,000 | thousands, detected and multiplied | |
| EXPION360 INC | 30218B209 | COM NEW | 23,117 | $13,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 19,980 | $13,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 13,080 | $13,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 17,404 | $12,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,324 | $12,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 43,000 | $12,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 42,088 | $12,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 36,458 | $12,000 | thousands, detected and multiplied | |
| VENHUB GLOBAL | 92267l108 | COM | 18,767 | $12,000 | thousands, detected and multiplied | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 29,689 | $12,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 15,225 | $12,000 | thousands, detected and multiplied | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 21,076 | $12,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 47,900 | $11,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 12,160 | $11,000 | thousands, detected and multiplied | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 20,410 | $11,000 | thousands, detected and multiplied | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 10,555 | $11,000 | thousands, detected and multiplied | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 14,858 | $11,000 | thousands, detected and multiplied | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 26,837 | $11,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 49,553 | $11,000 | thousands, detected and multiplied | |
| GMEX ROBOTICS CORP | G3514S104 | SHS CL A | 18,925 | $11,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 20,713 | $11,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 19,000 | $10,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 87,681 | $10,000 | thousands, detected and multiplied | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 17,895 | $10,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023609 | COM | 17,575 | $10,000 | thousands, detected and multiplied | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 13,495 | $10,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L305 | COM NEW | 10,358 | $10,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 11,885 | $10,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 47,768 | $9,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 29,780 | $9,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 38,653 | $9,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 28,886 | $9,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 17,025 | $9,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 12,332 | $9,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 23,600 | $8,000 | thousands, detected and multiplied | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 17,358 | $8,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 10,188 | $8,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 12,380 | $8,000 | thousands, detected and multiplied | |
| ORIENTAL CULTURE HOLDING LTD | G6796W123 | ORD SHS NEW | 12,937 | $8,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 13,031 | $7,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 28,006 | $7,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 12,600 | $7,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 92,007 | $7,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 58,936 | $7,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC | 92919Y102 | CMN | 29,228 | $7,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 25,045 | $7,000 | thousands, detected and multiplied | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 29,098 | $7,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 13,313 | $7,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 11,113 | $7,000 | thousands, detected and multiplied | |
| BNB PLUS CORP | 03815U607 | COM NEW | 10,525 | $7,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L202 | COM NEW | 10,801 | $7,000 | thousands, detected and multiplied | |
| SOW GOOD INC | 84612H106 | cs | 16,302 | $7,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L308 | COM | 14,876 | $6,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 43,150 | $6,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 23,233 | $6,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 26,984 | $6,000 | thousands, detected and multiplied | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 10,250 | $6,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 11,879 | $6,000 | thousands, detected and multiplied | |
| SMARTKEM INC | 83193D203 | COM NEW | 26,902 | $6,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U200 | COM NEW | 10,600 | $6,000 | thousands, detected and multiplied | |
| LM FDG AMER INC | 502074503 | COM NEW | 23,829 | $6,000 | thousands, detected and multiplied | |
| POWERBANK CORP | 73933V100 | COM SHS | 11,297 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000010 | this filing | 2026-05-14 | acceptance time not in the bulk data set |