13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,548 holding rows worth $3,176,623,000.
- Accession
- 0001533964-26-000012
- Filer
- CIK 1533964
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,548 entries on the cover page, a total value of $3,176,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,176,623,000 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 |
|---|---|---|---|---|---|---|
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 16,228 | $162,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 195,829 | $162,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,851 | $161,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,115 | $161,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,042 | $161,000 | thousands, detected and multiplied | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 16,224 | $161,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,033 | $160,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 16,139 | $160,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,058 | $159,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,170 | $158,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40,043 | $158,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 14,208 | $158,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,156 | $156,000 | thousands, detected and multiplied | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 15,235 | $155,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,336 | $154,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 15,344 | $154,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 106,974 | $154,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 37,909 | $152,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,872 | $151,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 14,485 | $151,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,008 | $151,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 35,149 | $150,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,897 | $150,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 12,726 | $149,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 14,870 | $148,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,307 | $147,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,845 | $147,000 | thousands, detected and multiplied | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 12,634 | $146,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 14,522 | $146,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,486 | $145,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,151 | $145,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 30,292 | $144,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 22,626 | $143,000 | thousands, detected and multiplied | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 14,292 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,318 | $142,000 | thousands, detected and multiplied | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 14,346 | $142,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 13,914 | $141,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,964 | $140,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,472 | $140,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 38,379 | $138,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,423 | $137,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,471 | $137,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,549 | $137,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,078 | $135,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,983 | $135,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,900 | $135,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 48,089 | $134,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 13,317 | $134,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 16,661 | $132,000 | thousands, detected and multiplied | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 13,206 | $131,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,692 | $130,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,196 | $130,000 | thousands, detected and multiplied | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 12,042 | $130,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 17,159 | $129,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,180 | $128,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,860 | $127,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,194 | $126,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 12,152 | $126,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,225 | $125,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,093 | $125,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,116 | $125,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 20,796 | $124,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,899 | $124,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,930 | $124,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 12,236 | $124,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,642 | $123,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 75,212 | $123,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,759 | $122,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,867 | $121,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,418 | $121,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 283,239 | $121,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 14,905 | $121,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,577 | $121,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 168,401 | $121,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,334 | $120,000 | thousands, detected and multiplied | |
| INVO FERTILITY INC. | 44984F880 | COM | 63,174 | $120,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 22,804 | $119,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,078 | $118,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 11,505 | $116,000 | thousands, detected and multiplied | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 10,474 | $116,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,571 | $115,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,622 | $115,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,749 | $114,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 19,045 | $113,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 38,653 | $112,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 11,173 | $112,000 | thousands, detected and multiplied | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 11,078 | $112,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 10,763 | $111,000 | thousands, detected and multiplied | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 11,117 | $111,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,538 | $110,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 108,872 | $110,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W350 | LVRG SHS 2X LONG | 14,402 | $110,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,998 | $107,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 10,764 | $107,000 | thousands, detected and multiplied | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 10,753 | $107,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,826 | $106,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 46,601 | $105,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,728 | $105,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,427 | $104,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 10,203 | $104,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 10,421 | $104,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 10,131 | $104,000 | thousands, detected and multiplied | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 10,554 | $104,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,028 | $103,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 48,833 | $102,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,874 | $102,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,482 | $101,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,055 | $100,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 10,748 | $100,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,219 | $99,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,986 | $98,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,781 | $98,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 101,475 | $97,000 | thousands, detected and multiplied | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 16,451 | $97,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 83,434 | $96,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76,431 | $96,000 | thousands, detected and multiplied | |
| POLYPID LTD | M8001Q126 | COM | 18,851 | $96,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 22,233 | $96,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,277 | $95,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,509 | $95,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,967 | $94,000 | thousands, detected and multiplied | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 18,487 | $94,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 33,850 | $94,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,943 | $93,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 71,328 | $93,000 | thousands, detected and multiplied | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 22,792 | $93,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 13,229 | $93,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 132,013 | $92,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 49,315 | $92,000 | thousands, detected and multiplied | |
| IDEAL PWR INC | 451622203 | COM NEW | 16,705 | $90,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,573 | $89,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,905 | $89,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,938 | $88,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,984 | $88,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 84,104 | $87,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W715 | LEVERAGE SHS 2X | 20,862 | $87,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,711 | $85,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,474 | $85,000 | thousands, detected and multiplied | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 16,377 | $85,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,969 | $85,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 64,470 | $83,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 415,562 | $82,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11,852 | $82,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,234 | $82,000 | thousands, detected and multiplied | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 14,411 | $82,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 19,575 | $82,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 97,202 | $80,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 45,188 | $80,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 12,537 | $78,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,096 | $77,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 463,708 | $76,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 24,731 | $76,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 31,063 | $76,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 63,964 | $76,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P309 | COM | 27,967 | $76,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,987 | $75,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 42,679 | $75,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 23,041 | $75,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 54,510 | $75,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 24,093 | $75,000 | thousands, detected and multiplied | |
| FORT TECHNOLOGY INC | 349024307 | COM NEW | 73,975 | $75,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,222 | $74,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,917 | $72,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 53,056 | $72,000 | thousands, detected and multiplied | |
| GAXOS.AI INC | 62911P300 | COM | 61,308 | $72,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 34,589 | $71,000 | thousands, detected and multiplied | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 40,979 | $71,000 | thousands, detected and multiplied | |
| XOS INC | 98423B306 | COM | 23,471 | $71,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 13,400 | $71,000 | thousands, detected and multiplied | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 17,562 | $70,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 53,590 | $70,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 33,072 | $69,000 | thousands, detected and multiplied | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 17,502 | $69,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 16,614 | $68,000 | thousands, detected and multiplied | |
| PERASO INC | 71360T200 | COM | 74,867 | $68,000 | thousands, detected and multiplied | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 36,913 | $68,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,155 | $67,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 15,343 | $67,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,479 | $66,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,769 | $66,000 | thousands, detected and multiplied | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 92,940 | $66,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W303 | COM | 12,056 | $66,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 20,472 | $66,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 36,921 | $65,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 19,610 | $65,000 | thousands, detected and multiplied | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 41,068 | $64,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 10,057 | $63,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,210 | $62,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,909 | $62,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,899 | $62,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 29,398 | $62,000 | thousands, detected and multiplied | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 37,828 | $62,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,973 | $61,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,596 | $61,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,784 | $60,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,392 | $60,000 | thousands, detected and multiplied | |
| LUCAS GC LTD | G57037114 | CL A NEW | 32,292 | $60,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,185 | $59,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 25,076 | $59,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,693 | $58,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,598 | $58,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,653 | $58,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P103 | CMN | 24,917 | $58,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,101 | $57,000 | thousands, detected and multiplied | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 19,863 | $57,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 72,185 | $56,000 | thousands, detected and multiplied | |
| IQSTEL INC | 46265G206 | COM NEW | 48,377 | $56,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 14,965 | $55,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 16,979 | $55,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,940 | $55,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 70,642 | $55,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 134,178 | $55,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 17,612 | $55,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 11,610 | $54,000 | thousands, detected and multiplied | |
| ATLANTIC INTL CORP | 048592109 | COM | 58,290 | $54,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,015 | $53,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 150,773 | $53,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 36,042 | $53,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 86,789 | $53,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,923 | $52,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 10,327 | $52,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 55,557 | $52,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,262 | $51,000 | thousands, detected and multiplied | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 231,240 | $50,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 13,274 | $49,000 | thousands, detected and multiplied | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 95,296 | $49,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 39,490 | $49,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 36,280 | $48,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 121,927 | $48,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83,582 | $47,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,291 | $47,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,157 | $46,000 | thousands, detected and multiplied | |
| OUR BD INC | 87338C202 | COM SHS | 69,149 | $45,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 195,389 | $45,000 | thousands, detected and multiplied | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 10,845 | $44,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 147,061 | $44,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 26,027 | $43,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 21,015 | $43,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37,435 | $43,000 | thousands, detected and multiplied | |
| RIDGETECH INC | G2124G203 | SHS NEW | 28,782 | $43,000 | thousands, detected and multiplied | |
| SOLANA CO | 42328V876 | COM CL A NEW | 26,301 | $43,000 | thousands, detected and multiplied | |
| METAVIA INC | 64132R503 | COM USD0.001 | 29,933 | $43,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 72,400 | $42,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,793 | $42,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,716 | $42,000 | thousands, detected and multiplied | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 12,863 | $42,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 15,701 | $42,000 | thousands, detected and multiplied | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 22,005 | $42,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,201 | $41,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,940 | $41,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 79,556 | $41,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 58,583 | $41,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 10,153 | $41,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 28,073 | $41,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 34,230 | $41,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 170,146 | $41,000 | thousands, detected and multiplied | |
| NEXTTRIP INC | 826598609 | COM | 19,331 | $41,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,562 | $40,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 12,925 | $40,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 13,281 | $40,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 28,101 | $40,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E107 | COM | 79,128 | $40,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 25,893 | $39,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,453 | $38,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 23,557 | $38,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 29,454 | $38,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 29,582 | $38,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 23,569 | $38,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025754 | COM | 30,606 | $38,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,678 | $37,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 28,667 | $37,000 | thousands, detected and multiplied | |
| SKYAI INC | 82003F309 | COM | 32,907 | $37,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,394 | $36,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 15,652 | $36,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 18,822 | $36,000 | thousands, detected and multiplied | |
| VIVAKOR INC | 92852R502 | COM NEW | 107,778 | $36,000 | thousands, detected and multiplied | |
| BONK INC | 48208F303 | COM | 23,025 | $35,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 124,269 | $35,000 | thousands, detected and multiplied | |
| VENHUB GLOBAL | 92267l108 | COM | 32,889 | $35,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V103 | COM CL A | 11,988 | $35,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,027 | $34,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,826 | $34,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 184,709 | $34,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 21,365 | $34,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 15,803 | $33,000 | thousands, detected and multiplied | |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 22,019 | $33,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,143 | $32,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,334 | $32,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,247 | $32,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,940 | $32,000 | thousands, detected and multiplied | |
| POLAR PWR INC. | 73102V204 | COM NEW | 17,779 | $32,000 | thousands, detected and multiplied | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 26,557 | $32,000 | thousands, detected and multiplied | |
| IPOWER INC | 46265P305 | COM NEW | 15,150 | $32,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 82,092 | $31,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N701 | COM | 17,456 | $31,000 | thousands, detected and multiplied | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 31,661 | $31,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,174 | $30,000 | thousands, detected and multiplied | |
| GALAXY PAYROLL GROUP LTD | G37692111 | SHS CL A | 24,011 | $30,000 | thousands, detected and multiplied | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50,564 | $30,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 56,585 | $29,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838409 | SHS | 17,421 | $29,000 | thousands, detected and multiplied | |
| PARK HA BIOLOGICAL TECH CO L | G6925R110 | ORD SHS CLASS A | 28,440 | $29,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,532 | $28,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,921 | $28,000 | thousands, detected and multiplied | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 188,937 | $28,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 148,661 | $28,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 95,391 | $28,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L305 | COM NEW | 48,172 | $28,000 | thousands, detected and multiplied | |
| XIAO-I CORP | 98423X308 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 15,054 | $28,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,094 | $27,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 71,508 | $27,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 34,780 | $27,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 10,565 | $26,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 10,405 | $26,000 | thousands, detected and multiplied | |
| OLB GROUP INC | 67086U406 | COM | 69,567 | $26,000 | thousands, detected and multiplied | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 76,600 | $26,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 11,946 | $25,000 | thousands, detected and multiplied | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 22,795 | $25,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 22,485 | $25,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,589 | $25,000 | thousands, detected and multiplied | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 13,246 | $25,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,557 | $24,000 | thousands, detected and multiplied | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 13,986 | $24,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223604 | COM NEW | 60,903 | $24,000 | thousands, detected and multiplied | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D128 | SHS NEW CL A | 12,005 | $24,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 31,223 | $24,000 | thousands, detected and multiplied | |
| FOUNDER GROUP LTD | G3662E121 | CL A SHS NEW | 17,051 | $24,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,874 | $23,000 | thousands, detected and multiplied | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 10,166 | $23,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 15,967 | $23,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y604 | COM NEW | 27,815 | $23,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 49,802 | $23,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L202 | COM NEW | 42,693 | $23,000 | thousands, detected and multiplied | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 13,175 | $23,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 16,688 | $22,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,626 | $22,000 | thousands, detected and multiplied | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14,611 | $22,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 87,138 | $22,000 | thousands, detected and multiplied | |
| TAOWEAVE INC | 674434303 | COM | 15,928 | $22,000 | thousands, detected and multiplied | |
| AURELION INC | G7244A127 | CL A ORD SHS NEW | 10,581 | $22,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 17,546 | $22,000 | thousands, detected and multiplied | |
| SMARTKEM INC | 83193D203 | COM NEW | 86,867 | $21,000 | thousands, detected and multiplied | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 44,002 | $21,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 59,287 | $21,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 38,265 | $20,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,713 | $20,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 84,277 | $20,000 | thousands, detected and multiplied | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 77,036 | $20,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 10,585 | $20,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X306 | CMN | 13,180 | $20,000 | thousands, detected and multiplied | |
| PMGC HLDGS INC | 73017P508 | COM | 16,609 | $20,000 | thousands, detected and multiplied | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 15,322 | $20,000 | thousands, detected and multiplied | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 54,207 | $20,000 | thousands, detected and multiplied | |
| SEMILEDS CORP | 816645204 | COM NEW | 11,711 | $20,000 | thousands, detected and multiplied | |
| VALION BIO INC | 888705308 | COM | 39,225 | $20,000 | thousands, detected and multiplied | |
| Yunji Inc | 98873N305 | Common Stock | 13,387 | $20,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 61,285 | $19,000 | thousands, detected and multiplied | |
| CYABRA INC | 23249H105 | COM SHS | 47,688 | $19,000 | thousands, detected and multiplied | |
| CLPS INCORPORATION | G31642104 | COM | 21,950 | $19,000 | thousands, detected and multiplied | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 18,245 | $19,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E207 | COM NEW | 10,991 | $18,000 | thousands, detected and multiplied | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 17,213 | $18,000 | thousands, detected and multiplied | |
| TIANCI INTL INC | 88631G304 | COM NEW | 29,002 | $18,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 25,794 | $17,000 | thousands, detected and multiplied | |
| USBC INC. | 499238202 | COM NEW | 53,607 | $17,000 | thousands, detected and multiplied | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 11,292 | $17,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 11,574 | $17,000 | thousands, detected and multiplied | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 11,073 | $17,000 | thousands, detected and multiplied | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 61,126 | $17,000 | thousands, detected and multiplied | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 47,550 | $17,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 20,735 | $17,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 19,861 | $17,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 20,176 | $16,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,613 | $16,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 53,242 | $16,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 45,467 | $16,000 | thousands, detected and multiplied | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 107,548 | $16,000 | thousands, detected and multiplied | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 42,013 | $16,000 | thousands, detected and multiplied | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 15,785 | $16,000 | thousands, detected and multiplied | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 14,439 | $16,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,239 | $16,000 | thousands, detected and multiplied | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 12,345 | $16,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,991 | $15,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 10,788 | $15,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 16,602 | $15,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 90,166 | $15,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,321 | $15,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 66,021 | $15,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 10,690 | $15,000 | thousands, detected and multiplied | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 43,074 | $15,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 22,302 | $15,000 | thousands, detected and multiplied | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 74,776 | $15,000 | thousands, detected and multiplied | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 21,786 | $15,000 | thousands, detected and multiplied | |
| CDT EQUITY INC | 20678X502 | COM NEW | 27,244 | $15,000 | thousands, detected and multiplied | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 17,436 | $15,000 | thousands, detected and multiplied | |
| HWH INTL INC | 44852G309 | COM NEW | 10,580 | $15,000 | thousands, detected and multiplied | |
| HEALTH IN TECH INC | 42217D102 | CL A | 15,072 | $15,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 54,499 | $14,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 50,943 | $14,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 12,121 | $14,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W303 | COM | 11,154 | $14,000 | thousands, detected and multiplied | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 51,236 | $14,000 | thousands, detected and multiplied | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 21,877 | $14,000 | thousands, detected and multiplied | |
| CALIBERCOSINC | 13000T604 | STOK | 19,306 | $13,000 | thousands, detected and multiplied | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 45,948 | $13,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,681 | $13,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 10,219 | $13,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 32,931 | $13,000 | thousands, detected and multiplied | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 27,113 | $13,000 | thousands, detected and multiplied | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 100,623 | $13,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 20,836 | $13,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 14,122 | $13,000 | thousands, detected and multiplied | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 23,903 | $13,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 20,256 | $12,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 44,104 | $12,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC | 92919Y102 | CMN | 105,998 | $12,000 | thousands, detected and multiplied | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 38,613 | $12,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837706 | COM NEW | 11,315 | $12,000 | thousands, detected and multiplied | |
| FITNESS CHAMPS HLDGS LTD | G3580P307 | ORD SHS CL A NEW | 10,129 | $12,000 | thousands, detected and multiplied | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 14,696 | $12,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 11,189 | $12,000 | thousands, detected and multiplied | |
| KNOREX LTD. | G5304A102 | ORD CL A | 25,642 | $12,000 | thousands, detected and multiplied | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F126 | ORD SHS CL A | 11,619 | $12,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L302 | COM NEW | 64,940 | $11,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 10,936 | $11,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 22,694 | $11,000 | thousands, detected and multiplied | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,901 | $11,000 | thousands, detected and multiplied | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 20,161 | $11,000 | thousands, detected and multiplied | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 12,579 | $11,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 35,341 | $11,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 10,256 | $11,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190204 | CL A NEW | 18,697 | $11,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 19,789 | $11,000 | thousands, detected and multiplied | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 23,708 | $11,000 | thousands, detected and multiplied | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 13,204 | $11,000 | thousands, detected and multiplied | |
| SU GROUP HLDGS LTD | G8552M117 | SHS NEW CL A | 12,690 | $11,000 | thousands, detected and multiplied | |
| ARRIVE AI INC | 04272H204 | COM NEW | 23,738 | $10,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 10,142 | $10,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A300 | COM | 12,348 | $10,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 10,914 | $10,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 146,090 | $10,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,205 | $10,000 | thousands, detected and multiplied | |
| MYND AI INC | 628988107 | SPON ADS | 24,950 | $10,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,030 | $10,000 | thousands, detected and multiplied | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 10,478 | $10,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q302 | COM | 14,356 | $10,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 31,292 | $9,000 | thousands, detected and multiplied | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 59,897 | $9,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 20,857 | $9,000 | thousands, detected and multiplied | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 21,320 | $9,000 | thousands, detected and multiplied | |
| CBL INTL LTD | G1991X125 | SHS CL B | 26,740 | $9,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 11,113 | $9,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,544 | $9,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,718 | $9,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 12,456 | $8,000 | thousands, detected and multiplied | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 27,423 | $8,000 | thousands, detected and multiplied | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 62,820 | $8,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 13,915 | $8,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 23,774 | $8,000 | thousands, detected and multiplied | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 27,038 | $8,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 23,464 | $8,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 10,087 | $8,000 | thousands, detected and multiplied | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 11,249 | $8,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,984 | $7,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 11,515 | $7,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 15,012 | $7,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 24,133 | $7,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 35,080 | $7,000 | thousands, detected and multiplied | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 72,567 | $7,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 54,221 | $7,000 | thousands, detected and multiplied | |
| SOLESENCE INC | 630079101 | COM | 10,194 | $7,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 23,446 | $7,000 | thousands, detected and multiplied | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 35,789 | $7,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W408 | COM SHS | 10,491 | $7,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20,342 | $7,000 | thousands, detected and multiplied | |
| KIDZ AI INC | 182744300 | CL B NEW | 10,115 | $7,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 23,597 | $6,000 | thousands, detected and multiplied | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 15,172 | $6,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 164,870 | $6,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 53,070 | $6,000 | thousands, detected and multiplied | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 18,726 | $6,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 10,223 | $6,000 | thousands, detected and multiplied | |
| PING AN BIOMEDICAL CO LTD | G5880S113 | CL A USD ORD SHS | 37,020 | $6,000 | thousands, detected and multiplied | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 26,556 | $5,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 115,987 | $5,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 35,226 | $5,000 | thousands, detected and multiplied | |
| VESTAND INC. | 98740Y302 | CL A NEW | 23,695 | $5,000 | thousands, detected and multiplied | |
| BNB PLUS CORP | 03815U607 | COM NEW | 13,516 | $5,000 | thousands, detected and multiplied | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 19,485 | $5,000 | thousands, detected and multiplied | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 17,264 | $5,000 | thousands, detected and multiplied | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 10,410 | $5,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 43,810 | $4,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,785 | $4,000 | thousands, detected and multiplied | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 23,126 | $4,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 42,521 | $4,000 | thousands, detected and multiplied | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 28,835 | $4,000 | thousands, detected and multiplied | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 79,397 | $4,000 | thousands, detected and multiplied | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 11,950 | $4,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 22,311 | $4,000 | thousands, detected and multiplied | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 18,539 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |