Virtu Financial LLC - Q3 2021 holdings

$1.14 Billion is the total value of Virtu Financial LLC's 1433 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
GLD NewSPDR GOLD TR$87,878,000535,124
+100.0%
7.74%
XEC NewCIMAREX ENERGY CO$68,603,000786,730
+100.0%
6.04%
SPY NewSPDR S P 500 ETF TRtr unit$66,687,000155,396
+100.0%
5.87%
QQQ NewINVESCO QQQ TRunit ser 1$15,874,00044,346
+100.0%
1.40%
GOOG NewALPHABET INCcap stk cl c$14,497,0005,439
+100.0%
1.28%
DKNG NewDRAFTKINGS INC$7,646,000158,758
+100.0%
0.67%
VALE NewVALE S Asponsored ads$7,014,000502,781
+100.0%
0.62%
NewLUCID GROUP INC*w exp 07/23/202$6,348,000561,796
+100.0%
0.56%
AFRM NewAFFIRM HLDGS INC$5,999,00050,357
+100.0%
0.53%
JNJ NewJOHNSON JOHNSON$5,686,00035,206
+100.0%
0.50%
VNQ NewVANGUARD INDEX FDSreal estate etf$5,680,00055,803
+100.0%
0.50%
U NewUNITY SOFTWARE INC$4,880,00038,652
+100.0%
0.43%
SNAP NewSNAP INCcl a$4,873,00065,966
+100.0%
0.43%
GS NewGOLDMAN SACHS GROUP INC$4,829,00012,773
+100.0%
0.42%
BMY NewBRISTOL-MYERS SQUIBB CO$4,698,00079,390
+100.0%
0.41%
STMP NewSTAMPS COM INC$4,688,00014,216
+100.0%
0.41%
TWLO NewTWILIO INCcl a$4,571,00014,328
+100.0%
0.40%
DASH NewDOORDASH INCcl a$4,406,00021,392
+100.0%
0.39%
PFE NewPFIZER INC$4,067,00094,565
+100.0%
0.36%
EQT NewEQT CORP$3,908,000190,986
+100.0%
0.34%
BAR NewGRANITESHARES GOLD TR$3,786,000217,092
+100.0%
0.33%
GME NewGAMESTOP CORP NEWcl a$3,533,00020,135
+100.0%
0.31%
NVAX NewNOVAVAX INC$3,455,00016,666
+100.0%
0.30%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,394,000141,201
+100.0%
0.30%
KLAC NewKLA CORP$3,395,00010,148
+100.0%
0.30%
QCOM NewQUALCOMM INC$3,367,00026,105
+100.0%
0.30%
AMAT NewAPPLIED MATLS INC$3,213,00024,961
+100.0%
0.28%
DE NewDEERE CO$3,108,0009,277
+100.0%
0.27%
SQ NewSQUARE INCcl a$2,861,00011,927
+100.0%
0.25%
HD NewHOME DEPOT INC$2,867,0008,734
+100.0%
0.25%
LMT NewLOCKHEED MARTIN CORP$2,709,0007,849
+100.0%
0.24%
ENPH NewENPHASE ENERGY INC$2,630,00017,537
+100.0%
0.23%
OKTA NewOKTA INCcl a$2,519,00010,615
+100.0%
0.22%
PYPL NewPAYPAL HLDGS INC$2,513,0009,657
+100.0%
0.22%
MU NewMICRON TECHNOLOGY INC$2,490,00035,084
+100.0%
0.22%
AMT NewAMERICAN TOWER CORP NEW$2,474,0009,320
+100.0%
0.22%
NXPI NewNXP SEMICONDUCTORS N V$2,466,00012,590
+100.0%
0.22%
XLC NewSELECT SECTOR SPDR TR$2,414,00030,133
+100.0%
0.21%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$2,396,0004,649
+100.0%
0.21%
MDT NewMEDTRONIC PLC$2,379,00018,981
+100.0%
0.21%
ADI NewANALOG DEVICES INC$2,365,00014,123
+100.0%
0.21%
EL NewLAUDER ESTEE COS INCcl a$2,344,0007,814
+100.0%
0.21%
DPST NewDIREXION SHS ETF TRdaily rgnal bull$2,317,00010,315
+100.0%
0.20%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,312,0001,272
+100.0%
0.20%
COIN NewCOINBASE GLOBAL INC$2,312,00010,162
+100.0%
0.20%
ADBE NewADOBE SYSTEMS INCORPORATED$2,259,0003,923
+100.0%
0.20%
BHP NewBHP GROUP LTDsponsored ads$2,261,00042,240
+100.0%
0.20%
PM NewPHILIP MORRIS INTL INC$2,249,00023,723
+100.0%
0.20%
GBCI NewGLACIER BANCORP INC NEW$2,167,00039,152
+100.0%
0.19%
CAR NewAVIS BUDGET GROUP$2,171,00018,636
+100.0%
0.19%
LVS NewLAS VEGAS SANDS CORP$2,159,00058,996
+100.0%
0.19%
CAT NewCATERPILLAR INC$2,142,00011,157
+100.0%
0.19%
EDIT NewEDITAS MEDICINE INC$2,102,00051,160
+100.0%
0.18%
KMB NewKIMBERLY-CLARK CORP$2,082,00015,724
+100.0%
0.18%
REML NewCREDIT SUISSE NASSAU BRANCHxlnks reit etn36$2,076,000300,000
+100.0%
0.18%
MS NewMORGAN STANLEY$2,016,00020,717
+100.0%
0.18%
DRIP NewDIREXION SHS ETF TRdly s p oil gas$2,005,000333,084
+100.0%
0.18%
ABT NewABBOTT LABS$1,985,00016,803
+100.0%
0.18%
SPOT NewSPOTIFY TECHNOLOGY S A$1,974,0008,761
+100.0%
0.17%
ILMN NewILLUMINA INC$1,894,0004,670
+100.0%
0.17%
MNDY NewMONDAY COM LTD$1,885,0005,778
+100.0%
0.17%
TJX NewTJX COS INC NEW$1,860,00028,196
+100.0%
0.16%
CCJ NewCAMECO CORP$1,867,00085,940
+100.0%
0.16%
AEHR NewAEHR TEST SYS$1,856,000136,003
+100.0%
0.16%
NSC NewNORFOLK SOUTHN CORP$1,845,0007,712
+100.0%
0.16%
NewMAXCYTE INC$1,824,000149,378
+100.0%
0.16%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,751,0003,064
+100.0%
0.15%
PTON NewPELOTON INTERACTIVE INC$1,732,00019,896
+100.0%
0.15%
PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn cn$1,735,00041,114
+100.0%
0.15%
WFC NewWELLS FARGO CO NEW$1,726,00037,201
+100.0%
0.15%
MARA NewMARATHON DIGITAL HOLDINGS IN$1,689,00053,496
+100.0%
0.15%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$1,686,0009,464
+100.0%
0.15%
NewMATTERPORT INC$1,655,00087,527
+100.0%
0.15%
MGK NewVANGUARD WORLD FDmega grwth ind$1,650,0007,028
+100.0%
0.14%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$1,622,000158,354
+100.0%
0.14%
NewGINKGO BIOWORKS HOLDINGS INC$1,613,000139,132
+100.0%
0.14%
PNC NewPNC FINL SVCS GROUP INC$1,591,0008,133
+100.0%
0.14%
CZR NewCAESARS ENTERTAINMENT INC NE$1,575,00014,029
+100.0%
0.14%
CURE NewDIREXION SHS ETF TRhealthcare bul$1,546,00014,391
+100.0%
0.14%
UPS NewUNITED PARCEL SERVICE INCcl b$1,516,0008,327
+100.0%
0.13%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$1,496,000206,333
+100.0%
0.13%
RBLX NewROBLOX CORPcl a$1,492,00019,743
+100.0%
0.13%
ZI NewZOOMINFO TECHNOLOGIES INC$1,465,00023,938
+100.0%
0.13%
CLR NewCONTINENTAL RES INC$1,452,00031,468
+100.0%
0.13%
ALL NewALLSTATE CORP$1,440,00011,313
+100.0%
0.13%
QS NewQUANTUMSCAPE CORP$1,426,00058,094
+100.0%
0.13%
CHWY NewCHEWY INCcl a$1,434,00021,049
+100.0%
0.13%
COUP NewCOUPA SOFTWARE INC$1,393,0006,354
+100.0%
0.12%
CHK NewCHESAPEAKE ENERGY CORP$1,394,00022,631
+100.0%
0.12%
ESTC NewELASTIC N V$1,380,0009,262
+100.0%
0.12%
MPWR NewMONOLITHIC PWR SYS INC$1,365,0002,816
+100.0%
0.12%
UNP NewUNION PAC CORP$1,338,0006,828
+100.0%
0.12%
ETSY NewETSY INC$1,344,0006,462
+100.0%
0.12%
NLY NewANNALY CAPITAL MANAGEMENT IN$1,326,000157,460
+100.0%
0.12%
GDRX NewGOODRX HLDGS INC$1,331,00032,437
+100.0%
0.12%
HCA NewHCA HEALTHCARE INC$1,324,0005,453
+100.0%
0.12%
LPTX NewLEAP THERAPEUTICS INC$1,316,000328,209
+100.0%
0.12%
OLED NewUNIVERSAL DISPLAY CORP$1,311,0007,666
+100.0%
0.12%
GRMN NewGARMIN LTD$1,305,0008,393
+100.0%
0.12%
LIFE NewATYR PHARMA INC$1,305,000143,677
+100.0%
0.12%
BRO NewBROWN BROWN INC$1,286,00023,189
+100.0%
0.11%
TECH NewBIO-TECHNE CORP$1,284,0002,649
+100.0%
0.11%
QRVO NewQORVO INC$1,272,0007,610
+100.0%
0.11%
AM NewANTERO MIDSTREAM CORP$1,264,000121,287
+100.0%
0.11%
LULU NewLULULEMON ATHLETICA INC$1,266,0003,129
+100.0%
0.11%
VRTX NewVERTEX PHARMACEUTICALS INC$1,249,0006,887
+100.0%
0.11%
APTV NewAPTIV PLC$1,238,0008,312
+100.0%
0.11%
NTES NewNETEASE INCsponsored ads$1,220,00014,291
+100.0%
0.11%
BMBL NewBUMBLE INC$1,145,00022,905
+100.0%
0.10%
HHLAU NewHH L ACQUISITION COunit 99/99/9999$1,152,000115,974
+100.0%
0.10%
AMGN NewAMGEN INC$1,147,0005,395
+100.0%
0.10%
NewBLACK SPADE ACQUISITION COunit 99/99/9999$1,145,000115,416
+100.0%
0.10%
DUST NewDIREXION SHS ETF TRdaily gold miner$1,120,00046,275
+100.0%
0.10%
ALB NewALBEMARLE CORP$1,120,0005,117
+100.0%
0.10%
IQ NewIQIYI INCsponsored ads$1,121,000139,649
+100.0%
0.10%
ATER NewATERIAN INC$1,118,000103,188
+100.0%
0.10%
UNFI NewUNITED NAT FOODS INC$1,117,00023,070
+100.0%
0.10%
LIN NewLINDE PLC$1,115,0003,801
+100.0%
0.10%
DISCA NewDISCOVERY INC$1,096,00043,175
+100.0%
0.10%
DOCS NewDOXIMITY INCcl a$1,062,00013,159
+100.0%
0.09%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,071,0003,745
+100.0%
0.09%
VTRS NewVIATRIS INC$1,071,00079,069
+100.0%
0.09%
NVTA NewINVITAE CORP$1,057,00037,184
+100.0%
0.09%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,059,00060,604
+100.0%
0.09%
MGM NewMGM RESORTS INTERNATIONAL$1,059,00024,533
+100.0%
0.09%
CLF NewCLEVELAND-CLIFFS INC NEW$1,056,00053,310
+100.0%
0.09%
W NewWAYFAIR INCcl a$1,049,0004,107
+100.0%
0.09%
NewON HLDG AGnamen akt a$1,032,00034,249
+100.0%
0.09%
BBL NewBHP GROUP PLCsponsored adr$1,037,00020,462
+100.0%
0.09%
WFH NewDIREXION SHS ETF TRwork from home$1,013,00013,687
+100.0%
0.09%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,014,00065,606
+100.0%
0.09%
AME NewAMETEK INC$1,009,0008,133
+100.0%
0.09%
ON NewON SEMICONDUCTOR CORP$1,008,00022,015
+100.0%
0.09%
MSI NewMOTOROLA SOLUTIONS INC$1,015,0004,369
+100.0%
0.09%
BIGC NewBIGCOMMERCE HLDGS INC$1,003,00019,812
+100.0%
0.09%
FSLR NewFIRST SOLAR INC$996,00010,435
+100.0%
0.09%
XYL NewXYLEM INC$1,005,0008,128
+100.0%
0.09%
WKHS NewWORKHORSE GROUP INC$992,000129,728
+100.0%
0.09%
CPRI NewCAPRI HOLDINGS LIMITED$986,00020,364
+100.0%
0.09%
IBKR NewINTERACTIVE BROKERS GROUP IN$949,00015,227
+100.0%
0.08%
FAZ NewDIREXION SHS ETF TRdaily finl bear$951,00040,644
+100.0%
0.08%
OMAB NewGRUPO AEROPORTUARIO DEL CENTspon adr$942,00020,101
+100.0%
0.08%
TTCF NewTATTOOED CHEF INC$927,00050,280
+100.0%
0.08%
AVIR NewATEA PHARMACEUTICALS INC$930,00026,522
+100.0%
0.08%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$922,0002,788
+100.0%
0.08%
UNM NewUNUM GROUP$909,00036,260
+100.0%
0.08%
BILI NewBILIBILI INCspons ads rep z$906,00013,692
+100.0%
0.08%
FDS NewFACTSET RESH SYS INC$913,0002,313
+100.0%
0.08%
REGN NewREGENERON PHARMACEUTICALS$908,0001,500
+100.0%
0.08%
CRC NewCALIFORNIA RES CORP$885,00021,584
+100.0%
0.08%
NewMICROVAST HOLDINGS INC$889,000108,177
+100.0%
0.08%
BYND NewBEYOND MEAT INC$869,0008,257
+100.0%
0.08%
NewTOAST INCcl a$875,00017,520
+100.0%
0.08%
DKS NewDICKS SPORTING GOODS INC$870,0007,268
+100.0%
0.08%
BOCH NewBANK COMM HLDGS$869,00057,263
+100.0%
0.08%
THO NewTHOR INDS INC$856,0006,975
+100.0%
0.08%
CVE NewCENOVUS ENERGY INC$836,00083,087
+100.0%
0.07%
ZEN NewZENDESK INC$832,0007,152
+100.0%
0.07%
PINS NewPINTEREST INCcl a$830,00016,294
+100.0%
0.07%
ANSS NewANSYS INC$823,0002,418
+100.0%
0.07%
DVA NewDAVITA INC$821,0007,061
+100.0%
0.07%
JPM NewJPMORGAN CHASE CO$822,0005,020
+100.0%
0.07%
SPLK NewSPLUNK INC$808,0005,582
+100.0%
0.07%
KLIC NewKULICKE SOFFA INDS INC$802,00013,761
+100.0%
0.07%
GO NewGROCERY OUTLET HLDG CORP$806,00037,354
+100.0%
0.07%
DIDI NewDIDI GLOBAL INCsponsored ads$789,000101,255
+100.0%
0.07%
MASI NewMASIMO CORP$783,0002,894
+100.0%
0.07%
DOW NewDOW INC$782,00013,585
+100.0%
0.07%
XLNX NewXILINX INC$772,0005,116
+100.0%
0.07%
XP NewXP INCcl a$767,00019,082
+100.0%
0.07%
MGNI NewMAGNITE INC$772,00027,567
+100.0%
0.07%
TRV NewTRAVELERS COMPANIES INC$777,0005,111
+100.0%
0.07%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$758,00075,620
+100.0%
0.07%
HSY NewHERSHEY CO$761,0004,494
+100.0%
0.07%
Y NewALLEGHANY CORP MD$746,0001,195
+100.0%
0.07%
LMND NewLEMONADE INC$753,00011,239
+100.0%
0.07%
MDLZ NewMONDELEZ INTL INCcl a$747,00012,831
+100.0%
0.07%
HLT NewHILTON WORLDWIDE HLDGS INC$736,0005,574
+100.0%
0.06%
EXAS NewEXACT SCIENCES CORP$723,0007,578
+100.0%
0.06%
BOMN NewBOSTON OMAHA CORP$729,00018,789
+100.0%
0.06%
BAND NewBANDWIDTH INC$729,0008,078
+100.0%
0.06%
EVGO NewEVGO INC$728,00089,272
+100.0%
0.06%
TTD NewTHE TRADE DESK INC$720,00010,238
+100.0%
0.06%
ETN NewEATON CORP PLC$717,0004,805
+100.0%
0.06%
NVR NewNVR INC$714,000149
+100.0%
0.06%
ABEV NewAMBEV SAsponsored adr$719,000260,366
+100.0%
0.06%
NAVI NewNAVIENT CORPORATION$719,00036,466
+100.0%
0.06%
SPGI NewS P GLOBAL INC$709,0001,669
+100.0%
0.06%
AEP NewAMERICAN ELEC PWR CO INC$704,0008,676
+100.0%
0.06%
AMP NewAMERIPRISE FINL INC$703,0002,660
+100.0%
0.06%
EFX NewEQUIFAX INC$703,0002,774
+100.0%
0.06%
WING NewWINGSTOP INC$695,0004,238
+100.0%
0.06%
CXP NewCOLUMBIA PPTY TR INC$686,00036,086
+100.0%
0.06%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$682,00055,246
+100.0%
0.06%
IPHA NewINNATE PHARMA S Asponsored ads$676,000109,572
+100.0%
0.06%
TA NewTRAVELCENTERS OF AMERICA INC$684,00013,730
+100.0%
0.06%
WMT NewWALMART INC$666,0004,777
+100.0%
0.06%
NewWILLIAMS ROWLAND ACQUISITIONunit 99/99/9999$674,00066,449
+100.0%
0.06%
AXSM NewAXSOME THERAPEUTICS INC$669,00020,292
+100.0%
0.06%
TM NewTOYOTA MOTOR CORP$655,0003,685
+100.0%
0.06%
VRNS NewVARONIS SYS INC$654,00010,755
+100.0%
0.06%
SCCO NewSOUTHERN COPPER CORP$655,00011,663
+100.0%
0.06%
WIX NewWIX COM LTD$660,0003,367
+100.0%
0.06%
GOEV NewCANOO INC$662,00086,048
+100.0%
0.06%
KRA NewKRATON CORP$652,00014,279
+100.0%
0.06%
ICE NewINTERCONTINENTAL EXCHANGE IN$647,0005,638
+100.0%
0.06%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$632,0009,187
+100.0%
0.06%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$634,00016,598
+100.0%
0.06%
OTIS NewOTIS WORLDWIDE CORP$640,0007,779
+100.0%
0.06%
LLY NewLILLY ELI CO$634,0002,745
+100.0%
0.06%
DLO NewDLOCAL LTD$639,00011,704
+100.0%
0.06%
CHRW NewC H ROBINSON WORLDWIDE INC$636,0007,308
+100.0%
0.06%
DBX NewDROPBOX INCcl a$624,00021,344
+100.0%
0.06%
ISBC NewINVESTORS BANCORP INC NEW$629,00041,631
+100.0%
0.06%
MPW NewMEDICAL PPTYS TRUST INC$612,00030,502
+100.0%
0.05%
XM NewQUALTRICS INTL INC$615,00014,400
+100.0%
0.05%
SLAB NewSILICON LABORATORIES INC$611,0004,358
+100.0%
0.05%
MELI NewMERCADOLIBRE INC$618,000368
+100.0%
0.05%
CDLX NewCARDLYTICS INC$611,0007,282
+100.0%
0.05%
DRI NewDARDEN RESTAURANTS INC$609,0004,021
+100.0%
0.05%
TNL NewTRAVEL PLUS LEISURE CO$604,00011,080
+100.0%
0.05%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$604,00059,061
+100.0%
0.05%
SPG NewSIMON PPTY GROUP INC NEW$604,0004,650
+100.0%
0.05%
EXP NewEAGLE MATLS INC$597,0004,555
+100.0%
0.05%
ECHO NewECHO GLOBAL LOGISTICS INC$605,00012,682
+100.0%
0.05%
PACB NewPACIFIC BIOSCIENCES CALIF IN$599,00023,458
+100.0%
0.05%
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$591,00058,856
+100.0%
0.05%
CMRE NewCOSTAMARE INC$593,00038,296
+100.0%
0.05%
ACMR NewACM RESH INC$574,0005,222
+100.0%
0.05%
WELL NewWELLTOWER INC$582,0007,059
+100.0%
0.05%
ALLY NewALLY FINL INC$582,00011,396
+100.0%
0.05%
JWN NewNORDSTROM INC$580,00021,932
+100.0%
0.05%
NTRS NewNORTHERN TR CORP$582,0005,394
+100.0%
0.05%
XLRN NewACCELERON PHARMA INC$577,0003,355
+100.0%
0.05%
EVH NewEVOLENT HEALTH INCcl a$576,00018,587
+100.0%
0.05%
CELH NewCELSIUS HLDGS INC$582,0006,459
+100.0%
0.05%
PD NewPAGERDUTY INC$575,00013,890
+100.0%
0.05%
CRM NewSALESFORCE COM INC$571,0002,106
+100.0%
0.05%
CLNE NewCLEAN ENERGY FUELS CORP$573,00070,277
+100.0%
0.05%
LPI NewLAREDO PETROLEUM INC$567,0006,992
+100.0%
0.05%
EVRG NewEVERGY INC$570,0009,166
+100.0%
0.05%
NewDUTCH BROS INCcl a$561,00012,940
+100.0%
0.05%
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ABG NewASBURY AUTOMOTIVE GROUP INC$251,0001,278
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0.02%
CEIX NewCONSOL ENERGY INC NEW$254,0009,775
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0.02%
NewEFFECTOR THERAPEUTICS INC$245,00017,444
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0.02%
CERE NewCEREVEL THERAPEUTICS HLDNG I$251,0008,525
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0.02%
CRNC NewCERENCE INC$248,0002,583
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0.02%
RGLD NewROYAL GOLD INC$252,0002,637
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0.02%
NLSN NewNIELSEN HLDGS PLC$254,00013,217
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0.02%
TKR NewTIMKEN CO$249,0003,813
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0.02%
FEM NewFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$246,0009,138
+100.0%
0.02%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$246,00047,542
+100.0%
0.02%
TWTR NewTWITTER INC$245,0004,056
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0.02%
PRLD NewPRELUDE THERAPEUTICS INC$248,0007,940
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0.02%
PLBY NewPLBY GROUP INC$251,00010,649
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0.02%
SNA NewSNAP ON INC$247,0001,181
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0.02%
BOKF NewBOK FINL CORP$248,0002,770
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0.02%
PRFT NewPERFICIENT INC$248,0002,146
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0.02%
TREX NewTREX CO INC$242,0002,370
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0.02%
DNP NewDNP SELECT INCOME FD INC$234,00021,937
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0.02%
ZEPP NewZEPP HEALTH CORPORATIONsponsored ads$236,00029,374
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0.02%
NewMONEYLION INCcl a$233,00034,373
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0.02%
REET NewISHARES TRglobal reit etf$244,0008,912
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0.02%
UP NewWHEELS UP EXPERIENCE INC$244,00037,069
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0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$239,0002,287
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0.02%
ERC NewWELLS FARGO ADV MULTI SCTR I$235,00017,338
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0.02%
IMKTA NewINGLES MKTS INCcl a$244,0003,693
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0.02%
AMKR NewAMKOR TECHNOLOGY INC$242,0009,719
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0.02%
APPF NewAPPFOLIO INC$244,0002,025
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0.02%
NewORGANIGRAM HLDGS INC$235,000102,143
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0.02%
VIACA NewVIACOMCBS INCcl a$240,0005,716
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0.02%
HLI NewHOULIHAN LOKEY INCcl a$233,0002,532
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0.02%
NewARGUS CAPITAL CORPunit 08/31/2028$236,00023,331
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0.02%
JKHY NewHENRY JACK ASSOC INC$244,0001,487
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0.02%
AN NewAUTONATION INC$244,0002,003
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0.02%
BBY NewBEST BUY INC$236,0002,233
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0.02%
RLAY NewRELAY THERAPEUTICS INC$237,0007,512
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0.02%
CCS NewCENTURY CMNTYS INC$234,0003,800
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0.02%
CINF NewCINCINNATI FINL CORP$239,0002,092
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0.02%
MHK NewMOHAWK INDS INC$236,0001,330
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0.02%
GLQ NewCLOUGH GLOBAL EQUITY FD$235,00016,039
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0.02%
CFMS NewCONFORMIS INC$236,000177,521
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0.02%
A NewAGILENT TECHNOLOGIES INC$228,0001,449
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0.02%
NewDERMTECH INC$230,0007,171
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0.02%
NETI NewENETI INC$222,00013,297
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0.02%
WW NewWW INTL INC$227,00012,453
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0.02%
STWD NewSTARWOOD PPTY TR INC$224,0009,179
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0.02%
MP NewMP MATERIALS CORP$229,0007,098
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0.02%
OSH NewOAK STR HEALTH INC$224,0005,266
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0.02%
AWK NewAMERICAN WTR WKS CO INC NEW$224,0001,324
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0.02%
VNOM NewVIPER ENERGY PARTNERS LP$223,00010,190
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0.02%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$222,00022,341
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0.02%
PVH NewPVH CORPORATION$231,0002,244
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0.02%
DNB NewDUN BRADSTREET HLDGS INC$229,00013,622
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0.02%
ECPG NewENCORE CAP GROUP INC$224,0004,551
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0.02%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$223,00091,161
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0.02%
CX NewCEMEX SAB DE CVspon adr new$232,00032,324
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0.02%
CAPR NewCAPRICOR THERAPEUTICS INC$222,00055,200
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0.02%
SHAK NewSHAKE SHACK INCcl a$226,0002,878
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0.02%
NewFALCON MINERALS CORP$229,00048,793
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0.02%
NVG NewNUVEEN AMT FREE MUN CR INC F$223,00013,002
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0.02%
QUOT NewQUOTIENT TECHNOLOGY INC$222,00038,090
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0.02%
BLDE NewBLADE AIR MOBILITY INC$229,00022,030
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0.02%
SAFE NewSAFEHOLD INC$216,0003,006
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0.02%
BARK NewTHE ORIGINAL BARK COMPANY$221,00032,275
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0.02%
MLM NewMARTIN MARIETTA MATLS INC$212,000620
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0.02%
CGNX NewCOGNEX CORP$215,0002,677
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0.02%
HNST NewHONEST CO INC$211,00020,360
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0.02%
HLIO NewHELIOS TECHNOLOGIES INC$212,0002,579
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0.02%
GPK NewGRAPHIC PACKAGING HLDG CO$212,00011,133
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0.02%
WIMI NewWIMI HOLOGRAM CLOUD INCspon ads cl b$221,00053,700
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0.02%
SRC NewSPIRIT RLTY CAP INC NEW$213,0004,623
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0.02%
GMED NewGLOBUS MED INCcl a$220,0002,869
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0.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP$217,0001,542
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0.02%
NHI NewNATIONAL HEALTH INVS INC$212,0003,966
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0.02%
NewSPORTRADAR GROUP AG$211,0009,345
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0.02%
K NewKELLOGG CO$211,0003,297
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0.02%
CGNT NewCOGNYTE SOFTWARE LTD$214,00010,411
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0.02%
LAUR NewLAUREATE EDUCATION INCcl a$213,00012,513
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0.02%
SSD NewSIMPSON MFG INC$213,0001,994
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0.02%
CGBD NewTCG BDC INC$219,00016,367
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0.02%
SWN NewSOUTHWESTERN ENERGY CO$217,00039,140
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0.02%
NewOFFERPAD SOLUTIONS INC$218,00025,003
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0.02%
AMRC NewAMERESCO INCcl a$220,0003,773
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0.02%
SPPI NewSPECTRUM PHARMACEUTICALS INC$219,000100,269
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0.02%
INO NewINOVIO PHARMACEUTICALS INC$217,00030,338
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0.02%
BSNU NewBROADSTONE ACQUISITION CORPunit 99/99/9999$208,00019,793
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0.02%
NewCONCORD ACQUISITION CORP IIunit 99/99/9999$204,00020,460
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0.02%
ADMP NewADAMIS PHARMACEUTICALS CORP$199,000204,870
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0.02%
XPDIU NewPOWER DIGITAL INFRA ACQ COunit 99/99/9999$207,00019,196
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0.02%
SKY NewSKYLINE CHAMPION CORPORATION$209,0003,488
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0.02%
FULT NewFULTON FINL CORP PA$204,00013,358
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0.02%
DCI NewDONALDSON INC$202,0003,521
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0.02%
CSAN NewCOSAN S Aads$206,00012,286
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0.02%
SEE NewSEALED AIR CORP NEW$205,0003,739
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0.02%
POWI NewPOWER INTEGRATIONS INC$200,0002,019
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0.02%
FPAY NewFLEXSHOPPER INC$204,00065,632
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0.02%
BC NewBRUNSWICK CORP$205,0002,148
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0.02%
HTPA NewHIGHLAND TRANSCEND PARTNERS$204,00020,562
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0.02%
THW NewTEKLA WORLD HEALTHCARE FD$210,00012,793
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0.02%
RCII NewRENT A CTR INC NEW$208,0003,697
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0.02%
RSLS NewRESHAPE LIFESCIENCES INC$206,00071,681
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0.02%
UGP NewULTRAPAR PARTICIPACOES SA$191,00070,881
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0.02%
AGMH NewAGM GROUP HOLDINGS INC$189,00021,233
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0.02%
LADR NewLADDER CAP CORPcl a$190,00017,194
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0.02%
UGRO NewURBAN-GRO INC$193,00014,545
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0.02%
BRQS NewBORQS TECHNOLOGIES INC$193,000326,246
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0.02%
MTG NewMGIC INVT CORP WIS$193,00012,874
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0.02%
PUMP NewPROPETRO HLDG CORP$195,00022,591
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0.02%
AIHS NewSENMIAO TECHNOLOGY LTD$197,000335,555
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0.02%
CURI NewCURIOSITYSTREAM INC$189,00017,899
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0.02%
IBIO NewIBIO INC$192,000181,094
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0.02%
AXU NewALEXCO RESOURCE CORP$194,000129,640
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0.02%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$188,00011,462
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0.02%
IBRX NewIMMUNITYBIO INC$196,00020,127
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0.02%
ALRN NewAILERON THERAPEUTICS INC$185,000180,933
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0.02%
MRSN NewMERSANA THERAPEUTICS INC$177,00018,777
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0.02%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$180,00025,644
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0.02%
FTCV NewFINTECH ACQUISITION CORP V$181,00017,878
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0.02%
GUT NewGABELLI UTIL TR$187,00023,781
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0.02%
TWND NewTAILWIND ACQUISITION CORP$187,00019,113
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0.02%
NewWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$178,00018,033
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0.02%
BOLT NewBOLT BIOTHERAPEUTICS INC$184,00014,584
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0.02%
MLACU NewMALACCA STRAITS ACQUISITIONunit 99/99/9999$177,00017,484
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0.02%
HIGAU NewH I G ACQUISITION CORPunit 99/99/9999$185,00018,474
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0.02%
REI NewRING ENERGY INC$187,00063,531
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0.02%
THTX NewTHERATECHNOLOGIES INC$186,00049,541
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0.02%
AMRX NewAMNEAL PHARMACEUTICALS INC$187,00034,927
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0.02%
MTEM NewMOLECULAR TEMPLATES INC$186,00027,709
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0.02%
NewWINVEST ACQUISITION CORPunit 08/09/2026$187,00018,171
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0.02%
TACO NewDEL TACO RESTAURANTS INC NEW$180,00020,599
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0.02%
BSGAU NewBLUE SAFARI GRP ACQUISITN COunit 06/10/2026$177,00017,366
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0.02%
NewFARADAY FUTRE INTLGT ELCTR I$175,00018,577
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0.02%
PSFE NewPAYSAFE LIMITEDord$166,00021,421
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0.02%
GTH NewGENETRON HLDGS LTDads$171,00012,312
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0.02%
HYT NewBLACKROCK CORPOR HI YLD FD I$167,00013,715
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0.02%
RCMT NewRCM TECHNOLOGIES INC$171,00028,134
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0.02%
ECOR NewELECTROCORE INC$170,000150,437
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0.02%
ENLV NewENLIVEX THERAPEUTICS LTD$171,00017,299
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0.02%
GOGL NewGOLDEN OCEAN GROUP LTD$171,00015,919
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0.02%
NewURANIUM RTY CORP$174,00048,286
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0.02%
SAN NewBANCO SANTANDER S.A.adr$176,00048,530
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0.02%
BIOTU NewBIOTECH ACQUISITION COMPANYunit 11/30/2027$169,00016,804
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0.02%
PLG NewPLATINUM GROUP METALS LTD$154,00076,583
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0.01%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$161,00016,241
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0.01%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$164,00025,130
+100.0%
0.01%
DARE NewDARE BIOSCIENCE INC$156,00093,485
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0.01%
GFI NewGOLD FIELDS LTDsponsored adr$157,00019,326
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0.01%
NETE NewNET ELEMENT INC$157,00019,072
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0.01%
XBIT NewXBIOTECH INC$157,00012,111
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0.01%
NewSURROZEN INC$159,00022,462
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0.01%
VTVT NewVTV THERAPEUTICS INCcl a$156,000101,678
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0.01%
BDJ NewBLACKROCK ENHANCED EQUITY DI$155,00015,817
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0.01%
PBT NewPERMIAN BASIN RTY TRunit ben int$157,00027,321
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0.01%
CLXPF NewCYBIN INC$154,00070,509
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0.01%
FRST NewPRIMIS FINANCIAL CORP$156,00010,761
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0.01%
NESR NewNATIONAL ENERGY SERVICES REU$156,00012,476
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0.01%
SILV NewSILVERCREST METALS INC$154,00022,058
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0.01%
KOPN NewKOPIN CORP$162,00031,579
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0.01%
VTA NewINVESCO DYNAMIC CR OPPORTUNI$158,00013,468
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0.01%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$156,00015,647
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0.01%
BGB NewBLACKSTONE STRATEGIC CREDIT$152,00010,980
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0.01%
TIOA NewTIO TECH A$144,00014,816
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0.01%
KOR NewCORVUS GOLD INC$152,00047,469
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0.01%
NewOPPFI INC$143,00018,205
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0.01%
NewMERCURY ECOM ACQUISITION CORunit 07/27/2026$144,00014,288
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0.01%
APYX NewAPYX MEDICAL CORPORATION$149,00010,784
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0.01%
KPLT NewKATAPULT HOLDINGS INC$142,00026,179
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0.01%
BGT NewBLACKROCK GLOBAL FLOATING RA$152,00011,459
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0.01%
NWBI NewNORTHWEST BANCSHARES INC MD$152,00011,419
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0.01%
LAIX NewLAIX INCads$153,000170,092
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0.01%
GIWWU NewGIGINTERNATIONAL1 INCunit 05/19/2026$150,00014,664
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0.01%
EVM NewEATON VANCE CALIF MUN BD FD$148,00012,402
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0.01%
VVOS NewVIVOS THERAPEUTICS INC$143,00035,334
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0.01%
GBOX NewGREENBOX POS$148,00017,844
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0.01%
VYNE NewVYNE THERAPEUTICS INC$151,000108,319
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0.01%
VIHAU NewVPC IMPACT ACQUISITION HLDNGunit 09/22/2025$152,00013,722
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0.01%
GBR NewNEW CONCEPT ENERGY INC$147,00034,487
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0.01%
NewMEMBERSHIP COLLECTIVE GROUP$150,00012,019
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0.01%
PAVMZ NewPAVMED INC*w exp 04/30/202$151,00021,808
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0.01%
NewSOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999$131,00012,948
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0.01%
NMFC NewNEW MTN FIN CORP$134,00010,075
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0.01%
OLB NewOLB GROUP INC$132,00032,983
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0.01%
IMPL NewIMPEL NEUROPHARMA INC$139,00011,381
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0.01%
ONDS NewONDAS HLDGS INC$138,00015,084
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0.01%
NewPACIFICO ACQUISITION CORPunit 09/13/2026$136,00013,438
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0.01%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$131,00012,927
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0.01%
QSI NewQUANTUM SI INC$141,00016,935
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0.01%
FNB NewF N B CORP$138,00011,888
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0.01%
ELVT NewELEVATE CREDIT INC$133,00032,119
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0.01%
EYES NewSECOND SIGHT MED PRODS INC$139,00043,729
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0.01%
DNZU NewD AND Z MEDIA ACQUISITION COunit 99/99/9999$136,00013,735
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0.01%
CRESY NewCRESUD S A C I F Y Asponsored adr$136,00028,016
+100.0%
0.01%
NewSHARPLINK GAMING LTD$137,00029,948
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0.01%
NewBRILLIANT EARTH GROUP INC$136,00010,165
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0.01%
NM NewNAVIOS MARITIME HOLDINGS INC$139,00029,122
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0.01%
VRRKF NewVERSABANK NEW$138,00012,565
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0.01%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$131,00013,255
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0.01%
EJFA NewEJF ACQUISITION CORP$136,00013,797
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0.01%
DSP NewVIANT TECHNOLOGY INC$123,00010,100
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0.01%
FLGC NewFLORA GROWTH CORP$122,00021,510
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0.01%
EXG NewEATON VANCE TAX-MANAGED GLOB$126,00012,577
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0.01%
ASC NewARDMORE SHIPPING CORP$129,00030,978
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0.01%
PCK NewPIMCO CALIF MUN INCOME FD II$122,00012,625
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0.01%
PCM NewPCM FD INC$120,00010,593
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0.01%
FOA NewFINANCE OF AMERICA COMPAN$121,00024,433
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0.01%
TIMB NewTIM S Asponsored adr$128,00011,876
+100.0%
0.01%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$130,00011,056
+100.0%
0.01%
NewDA32 LIFE SCNCE TEC ACQSTN C$127,00012,913
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0.01%
NWG NewNATWEST GROUP PLCspons adr 2 ord$121,00019,814
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0.01%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$120,00011,580
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0.01%
CMLT NewCM LIFE SCIENCES III INC$126,00012,715
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0.01%
CBIO NewCATALYST BIOSCIENCES INC$120,00029,103
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0.01%
RHE NewREGIONAL HEALTH PPTYS INC$121,00015,301
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0.01%
HAPP NewHAPPINESS BIOTECH GROUP LTD$126,000129,477
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0.01%
SDACU NewSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$121,00011,982
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0.01%
FPAC NewFAR PEAK ACQUISITION CORP$127,00012,760
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0.01%
NISN NewNISUN INTL ENT DVPMT GP CO L$127,00010,739
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0.01%
IVC NewINVACARE CORP$122,00025,699
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0.01%
NewSPI ENERGY CO LTD$120,00023,886
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0.01%
NewDTRT HEALTH ACQUISITION CORPunit 08/31/2029$129,00012,802
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0.01%
NewSINO-GLOBAL SHIPPING AMER LT$120,00052,465
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0.01%
NewBIT BROTHER LIMITED$120,000141,314
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0.01%
WAFU NewWAH FU EDUCATION GROUP LIMIT$119,00018,906
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0.01%
PHUN NewPHUNWARE INC$110,000118,368
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0.01%
VRA NewVERA BRADLEY INC$116,00012,297
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0.01%
GTPB NewGORES TECHNOLOGY PARTNERS II$118,00012,090
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0.01%
NewCONYERS PARK III ACQSITN CORunit 07/30/2026$114,00011,329
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0.01%
SNOA NewSONOMA PHARMACEUTICALS INC$119,00021,258
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0.01%
GLV NewCLOUGH GLOBAL DIVID INCOME$119,00010,717
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$118,00019,871
+100.0%
0.01%
BHSEU NewBULL HORN HLDGS CORPunit 10/13/2025$109,00010,700
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0.01%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$115,00042,578
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0.01%
NewCIPHER MINING INC$114,00011,036
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0.01%
MOHO NewECMOHO LTDsponsored ads$113,000187,071
+100.0%
0.01%
GLTAU NewGALATA ACQUISITION CORPunit 99/99/9999$116,00011,630
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0.01%
CGEN NewCOMPUGEN LTDord$112,00018,708
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0.01%
ZIOP NewZIOPHARM ONCOLOGY INC$108,00059,527
+100.0%
0.01%
LXU NewLSB INDS INC$111,00010,828
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0.01%
ELDN NewELEDON PHARMACEUTICALS INC$115,00018,610
+100.0%
0.01%
JOAN NewJOANN INC$113,00010,157
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0.01%
FGEN NewFIBROGEN INC$119,00011,634
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0.01%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$119,00012,012
+100.0%
0.01%
AEVA NewAEVA TECHNOLOGIES INC$109,00013,784
+100.0%
0.01%
AGEN NewAGENUS INC$109,00020,691
+100.0%
0.01%
IPW NewIPOWER INCcl a$109,00027,616
+100.0%
0.01%
NewINSIGHT ACQUISITION CORPunit 99/99/9999$113,00011,369
+100.0%
0.01%
TPGY NewTPG PACE BEN FIN CORP$117,00011,137
+100.0%
0.01%
COMS NewCOMSOVEREIGN HLDG CORP$110,00068,627
+100.0%
0.01%
TARA NewPROTARA THERAPEUTICS INC$119,00017,130
+100.0%
0.01%
NewVISLINK TECHNOLOGIES INC$110,00060,669
+100.0%
0.01%
GNPX NewGENPREX INC$112,00041,922
+100.0%
0.01%
AUVI NewAPPLIED UV INC$113,00015,860
+100.0%
0.01%
GLYC NewGLYCOMIMETICS INC$119,00054,147
+100.0%
0.01%
ICLK NewICLICK INTERACTIVE ASIA GROUsponsored adr$117,00021,166
+100.0%
0.01%
VIEW NewVIEW INC$111,00020,406
+100.0%
0.01%
NewDERMATA THERAPEUTICS INC$101,00022,496
+100.0%
0.01%
AWP NewABERDEEN GLOBAL PREMIER PPTY$107,00017,644
+100.0%
0.01%
DXLG NewDESTINATION XL GROUP INC$107,00017,428
+100.0%
0.01%
BDSI NewBIODELIVERY SCIENCES INTL IN$104,00028,713
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$106,00020,173
+100.0%
0.01%
AGCB NewALTIMETER GROWTH CORP 2$101,00010,211
+100.0%
0.01%
LODE NewCOMSTOCK MNG INC$101,00037,917
+100.0%
0.01%
CLVR NewCLEVER LEAVES HOLDINGS INC$103,00013,307
+100.0%
0.01%
TPGS NewTPG PACE SOLUTIONS CORP$106,00010,565
+100.0%
0.01%
FTEK NewFUEL TECH INC$102,00058,646
+100.0%
0.01%
QUBT NewQUANTUM COMPUTING INC$101,00016,251
+100.0%
0.01%
ONCT NewONCTERNAL THERAPEUTICS INC$99,00023,807
+100.0%
0.01%
AHPI NewALLIED HEALTHCARE PRODS INC$104,00015,000
+100.0%
0.01%
INSG NewINSEEGO CORP$103,00015,482
+100.0%
0.01%
NewARCHER AVIATION INC$102,00011,483
+100.0%
0.01%
III NewINFORMATION SVCS GROUP INC$98,00013,678
+100.0%
0.01%
EPSN NewEPSILON ENERGY LTD$99,00015,325
+100.0%
0.01%
CDZI NewCADIZ INC$103,00014,599
+100.0%
0.01%
MOTV NewMOTIVE CAPITAL CORP$105,00010,597
+100.0%
0.01%
NewCASCADIA ACQUISITION CORPunit 09/30/2028$102,00010,290
+100.0%
0.01%
ETTX NewENTASIS THERAPEUTICS HLDGS I$106,00031,631
+100.0%
0.01%
DNAA NewSOCIAL CAP SUVRETTA HLDS CRP$106,00010,696
+100.0%
0.01%
EEIQ NewELITE EDUCATION GROUP INTL L$105,00025,435
+100.0%
0.01%
CYCC NewCYCLACEL PHARMACEUTICALS INC$106,00020,029
+100.0%
0.01%
NewENDURANCE ACQUISITION CORPunit 09/01/2026$106,00010,701
+100.0%
0.01%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$102,00010,384
+100.0%
0.01%
ADTX NewADITXT INC$105,00062,349
+100.0%
0.01%
SLGG NewSUPER LEAGUE GAMING INC$99,00031,709
+100.0%
0.01%
NewSILVERSPAC INCunit 09/09/2026$105,00010,583
+100.0%
0.01%
NewINSPIRA TECHNOLOGIES OXY BHN$89,00033,055
+100.0%
0.01%
SGLB NewSIGMA LABS INC$88,00028,848
+100.0%
0.01%
DXYN NewDIXIE GROUP INCcl a$89,00018,299
+100.0%
0.01%
SYRS NewSYROS PHARMACEUTICALS INC$94,00020,940
+100.0%
0.01%
NewCLARUS THERAPEUTICS HLDNGS I$94,00017,704
+100.0%
0.01%
TTSH NewTILE SHOP HLDGS INC$89,00011,627
+100.0%
0.01%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$88,00019,217
+100.0%
0.01%
ME New23ANDME HOLDING CO$95,00010,435
+100.0%
0.01%
VINO NewGAUCHO GROUP HLDGS INC$86,00027,881
+100.0%
0.01%
CPOP NewPOP CULTURE GROUP CO LTD$95,00031,266
+100.0%
0.01%
ASLN NewASLAN PHARMACEUTICALS LTDads$94,00052,590
+100.0%
0.01%
IMMR NewIMMERSION CORP$86,00012,511
+100.0%
0.01%
WTRH NewWAITR HLDGS INC$93,000105,592
+100.0%
0.01%
AMS NewAMERICAN SHARED HOSPITAL SVC$91,00032,955
+100.0%
0.01%
JMP NewJMP GROUP LLC$90,00012,039
+100.0%
0.01%
NewJAGUAR HEALTH INC$88,00038,917
+100.0%
0.01%
XFLT NewXAI OCTAGON FLOATING RATE$87,00010,145
+100.0%
0.01%
NewNANOVIRICIDES INC$92,00019,793
+100.0%
0.01%
CRVS NewCORVUS PHARMACEUTICALS INC$95,00019,688
+100.0%
0.01%
SCKT NewSOCKET MOBILE INC$92,00014,563
+100.0%
0.01%
LJPC NewLA JOLLA PHARMACEUTICAL CO$85,00021,258
+100.0%
0.01%
MRKR NewMARKER THERAPEUTICS INC$77,00045,339
+100.0%
0.01%
WORX NewSCWORX CORP$77,00035,624
+100.0%
0.01%
TRVG NewTRIVAGO N V$80,00032,431
+100.0%
0.01%
NewAUTOSCOPE TECHNOLOGIES CORP$82,00011,074
+100.0%
0.01%
WRN NewWESTERN COPPER GOLD CORP$78,00052,026
+100.0%
0.01%
NSL NewNUVEEN SR INCOME FD$77,00013,129
+100.0%
0.01%
NewACHIEVE LIFE SCIENCES INC$85,00010,039
+100.0%
0.01%
ENSC NewENSYSCE BIOSCIENCES INC$78,00025,807
+100.0%
0.01%
BKEP NewBLUEKNIGHT ENERGY PARTNERS L$78,00025,576
+100.0%
0.01%
FBIO NewFORTRESS BIOTECH INC$83,00025,714
+100.0%
0.01%
BNTC NewBENITEC BIOPHARMA INC$82,00022,924
+100.0%
0.01%
SALM NewSALEM MEDIA GROUP INCcl a$75,00020,177
+100.0%
0.01%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$80,00025,903
+100.0%
0.01%
PHK NewPIMCO HIGH INCOME FD$75,00011,974
+100.0%
0.01%
LEXX NewLEXARIA BIOSCIENCE CORP$75,00011,941
+100.0%
0.01%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$66,00011,202
+100.0%
0.01%
AYRO NewAYRO INC$64,00018,631
+100.0%
0.01%
GOCO NewGOHEALTH INC$67,00013,252
+100.0%
0.01%
DHC NewDIVERSIFIED HEALTHCARE TR$73,00021,605
+100.0%
0.01%
JOB NewGEE GROUP INC$65,000140,302
+100.0%
0.01%
AEG NewAEGON N V$70,00013,764
+100.0%
0.01%
TGA NewTRANSGLOBE ENERGY CORP$70,00031,778
+100.0%
0.01%
NewWORKSPORT LTD$73,00011,646
+100.0%
0.01%
EZGO NewEZGO TECHNOLOGIES LTD$68,00023,264
+100.0%
0.01%
IFRX NewINFLARX NV$67,00026,016
+100.0%
0.01%
JVA NewCOFFEE HLDG CO INC$71,00015,576
+100.0%
0.01%
CTHR NewCHARLES COLVARD LTD$63,00021,240
+100.0%
0.01%
CMRX NewCHIMERIX INC$63,00010,241
+100.0%
0.01%
WVE NewWAVE LIFE SCIENCES LTD$65,00013,206
+100.0%
0.01%
AVEO NewAVEO PHARMACEUTICALS INC$64,00010,342
+100.0%
0.01%
EMX NewEMX RTY CORP$62,00024,101
+100.0%
0.01%
EDTK NewSKILLFUL CRAFTSMAN ED TECH L$54,00043,808
+100.0%
0.01%
NewACASTI PHARMA INCcl a$54,00027,100
+100.0%
0.01%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$53,00025,367
+100.0%
0.01%
KRBP NewKIROMIC BIOPHARMA INC$54,00017,453
+100.0%
0.01%
CKPT NewCHECKPOINT THERAPEUTICS INC$55,00016,723
+100.0%
0.01%
NewOFFERPAD SOLUTIONS INC*w exp 10/16/202$54,00030,802
+100.0%
0.01%
PYR NewPYROGENESIS CDA INC$52,00012,834
+100.0%
0.01%
NewREE AUTOMOTIVE LTD$53,00011,727
+100.0%
0.01%
MITC NewMEATECH 3D LTDsponsored ads$62,00010,105
+100.0%
0.01%
GLG NewTD HLDGS INC$61,00088,368
+100.0%
0.01%
NewAVALO THERAPEUTICS INC$56,00025,784
+100.0%
0.01%
MFA NewMFA FINL INC$52,00011,479
+100.0%
0.01%
IO NewION GEOPHYSICAL CORP$59,00044,041
+100.0%
0.01%
RNAZ NewTRANSCODE THERAPEUTICS INC$54,00018,064
+100.0%
0.01%
ITP NewIT TECH PACKAGING INC$54,000138,632
+100.0%
0.01%
TCON NewTRACON PHARMACEUTICALS INC$58,00014,938
+100.0%
0.01%
ANIX NewANIXA BIOSCIENCES INC$56,00011,794
+100.0%
0.01%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$59,00011,953
+100.0%
0.01%
OEG NewORBITAL ENERGY GROUP INC$52,00016,885
+100.0%
0.01%
TBLT NewTOUGHBUILT INDS INC$58,000113,317
+100.0%
0.01%
ASRT NewASSERTIO HOLDINGS INC$60,00066,760
+100.0%
0.01%
BTG NewB2GOLD CORP$52,00015,180
+100.0%
0.01%
ICD NewINDEPENDENCE CONTRACT DRILLI$42,00013,947
+100.0%
0.00%
ALITWS NewALIGHT INC*w exp 05/26/202$42,00013,873
+100.0%
0.00%
AREC NewAMERICAN RES CORPcl a$42,00022,228
+100.0%
0.00%
ARAV NewARAVIVE INC$40,00010,861
+100.0%
0.00%
AUUD NewAUDDIA INC$50,00020,494
+100.0%
0.00%
AVGR NewAVINGER INC$49,00066,372
+100.0%
0.00%
BVXV NewBIONDVAX PHARMACEUTICALS LTDspond ads$49,00022,254
+100.0%
0.00%
CEMI NewCHEMBIO DIAGNOSTICS INC$49,00019,653
+100.0%
0.00%
CREX NewCREATIVE REALITIES INC$47,00035,018
+100.0%
0.00%
NewDRAGANFLY INC.$40,00012,083
+100.0%
0.00%
GENE NewGENETIC TECHNOLOGIES LTDnew sponsrd adr$41,00013,357
+100.0%
0.00%
GGPIW NewGORES GUGGENHEIM INC*w exp 03/25/202$49,00023,593
+100.0%
0.00%
MNKD NewMANNKIND CORP$50,00011,532
+100.0%
0.00%
NVCN NewNEOVASC INC$43,00058,807
+100.0%
0.00%
ORPH NewORPHAZYME A Sads$51,00012,388
+100.0%
0.00%
PAYS NewPAYSIGN INC$46,00017,063
+100.0%
0.00%
RAVE NewRAVE RESTAURANT GROUP INC$43,00032,690
+100.0%
0.00%
SRTS NewSENSUS HEALTHCARE INC$42,00011,561
+100.0%
0.00%
TDACW NewTRIDENT ACQUISITIONS CORP*w exp 05/09/202$46,00022,646
+100.0%
0.00%
NewTWIN VEE POWERCATS CO$51,00014,034
+100.0%
0.00%
AGRI NewAGRIFORCE GROWING SYSTEMS LT$41,00018,663
+100.0%
0.00%
RYB NewRYB ED INCadr$34,00011,783
+100.0%
0.00%
NewCHINA SXT PHARMACEUTICALS IN$39,00037,523
+100.0%
0.00%
NewARQIT QUANTUM INC*w exp 11/02/202$32,00015,634
+100.0%
0.00%
NewSTATERA BIOPHARMA INC$30,00013,185
+100.0%
0.00%
SLRX NewSALARIUS PHARMACEUTICALS INC$30,00029,708
+100.0%
0.00%
SGRP NewSPAR GROUP INC$31,00022,304
+100.0%
0.00%
REDU NewRISE ED CAYMAN LTDsponsored adr$34,00054,921
+100.0%
0.00%
KRMD NewREPRO MED SYS INC$32,00011,339
+100.0%
0.00%
QLGN NewQUALIGEN THERAPEUTICS INC$33,00025,507
+100.0%
0.00%
NUZE NewNUZEE INC$34,00015,304
+100.0%
0.00%
MREO NewMEREO BIOPHARMA GROUP PLCads$30,00012,202
+100.0%
0.00%
SNTG NewSENTAGE HOLDINGS INC$31,00014,971
+100.0%
0.00%
MDGS NewMEDIGUS LTDsponsored ads$36,00022,953
+100.0%
0.00%
MDRR NewMEDALIST DIVERSIFIED REIT IN$34,00027,069
+100.0%
0.00%
LPCN NewLIPOCINE INC NEW$33,00030,069
+100.0%
0.00%
KBNT NewKUBIENT INC$34,00010,661
+100.0%
0.00%
NewKAIVAL BRNDS INNOVATNS GRP I$38,00028,048
+100.0%
0.00%
JUPW NewJUPITER WELLNESS INC$32,00022,385
+100.0%
0.00%
ABVC NewABVC BIOPHARMA INC$32,00013,892
+100.0%
0.00%
GLDG NewGOLDMINING INC$30,00025,819
+100.0%
0.00%
NewFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$36,00021,536
+100.0%
0.00%
XCUR NewEXICURE INC$34,00028,076
+100.0%
0.00%
NewEFFECTOR THERAPEUTICS INC*w exp 12/31/202$29,00018,039
+100.0%
0.00%
CMCM NewCHEETAH MOBILE INCadr$33,00020,416
+100.0%
0.00%
CASI NewCASI PHARMACEUTICALS INC$36,00030,560
+100.0%
0.00%
GOEVW NewCANOO INC*w exp 12/21/202$34,00018,222
+100.0%
0.00%
CALA NewCALITHERA BIOSCIENCES INC$39,00017,788
+100.0%
0.00%
BFLYWS NewBUTTERFLY NETWORK INC*w exp 02/12/202$29,00010,688
+100.0%
0.00%
ADXS NewADVAXIS INC$39,00075,357
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC$38,00037,597
+100.0%
0.00%
HUSN NewHUDSON CAPITAL INC$26,00010,252
+100.0%
0.00%
MARK NewREMARK HLDGS INC$28,00026,436
+100.0%
0.00%
EVOK NewEVOKE PHARMA INC$25,00018,918
+100.0%
0.00%
LYL NewDRAGON VICTORY INTL LTD$25,00016,571
+100.0%
0.00%
GOEDWS New1847 GOEDEKER INC*w exp 99/99/999$26,00015,312
+100.0%
0.00%
XELB NewXCEL BRANDS INC$21,00013,854
+100.0%
0.00%
SECO NewSECOO HLDG LTDadr$18,00014,912
+100.0%
0.00%
NewMONEYLION INC*w exp 09/22/202$28,00028,524
+100.0%
0.00%
DTEA NewDAVIDSTEA INC$27,00010,879
+100.0%
0.00%
CCNC NewCODE CHAIN NEW CONTINENT LTD$25,00019,469
+100.0%
0.00%
SPCB NewSUPERCOM LTD NEW$26,00026,544
+100.0%
0.00%
PME NewPINGTAN MARINE ENTERPRISE LT$27,00036,433
+100.0%
0.00%
INM NewINMED PHARMACEUTICALS INC$20,00011,344
+100.0%
0.00%
NewTOP SHIPS INC$19,00013,019
+100.0%
0.00%
AENZ NewAENZA S.A.Asponsored ads$22,00011,983
+100.0%
0.00%
SUNLWS NewSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$20,00018,275
+100.0%
0.00%
MTLPR NewMECHEL PAOspon adr pfd$26,00015,164
+100.0%
0.00%
VIHAW NewVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$28,00016,959
+100.0%
0.00%
OIBRC NewOI SAsponsored adr ne$27,00029,514
+100.0%
0.00%
PLIN NewCHINA XIANGTAI FOOD CO LTD$19,00017,419
+100.0%
0.00%
GSMG NewGLRY STR NW MDIA GRUP HLDG L$24,00014,871
+100.0%
0.00%
NewCHINA JO-JO DRUGSTORES INC$21,00033,199
+100.0%
0.00%
CTIB NewYUNHONG CTI LTD$20,00010,250
+100.0%
0.00%
NewVIVEVE MED INC$24,00010,485
+100.0%
0.00%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$15,00016,039
+100.0%
0.00%
ATNFW New180 LIFE SCIENCES CORP*w exp 11/07/202$14,00015,349
+100.0%
0.00%
PTN NewPALATIN TECHNOLOGIES INC$7,00015,038
+100.0%
0.00%
NewPETVIVO HLDGS INC*w exp 08/13/202$10,00012,956
+100.0%
0.00%
NewCOLOR STAR TECHNOLOGY CO LTD$6,00010,286
+100.0%
0.00%
JOFFW NewJOFF FINTECH ACQUISITION COR*w exp 02/04/202$8,00011,610
+100.0%
0.00%
NewINTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202$7,00024,550
+100.0%
0.00%
IMAC NewIMAC HLDGS INC$17,00011,436
+100.0%
0.00%
IFMK NewIFRESH INC$16,00015,858
+100.0%
0.00%
HOFVW NewHALL OF FAME RESORT ENTMT*w exp 07/01/202$8,00011,421
+100.0%
0.00%
FURY NewFURY GOLD MINES LIMITED$8,00012,842
+100.0%
0.00%
FOXWW NewFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$8,00016,036
+100.0%
0.00%
NewSAFE T GROUP LTDsponsord ads new$11,00010,472
+100.0%
0.00%
AIRI NewAIR INDS GROUP$14,00012,679
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$12,00015,411
+100.0%
0.00%
NewLUMIRADX LIMITED*w exp 09/28/202$15,00011,568
+100.0%
0.00%
ATHE NewALTERITY THERAPEUTICS LTDsponsored adr$14,00011,351
+100.0%
0.00%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$12,00010,594
+100.0%
0.00%
NewCLEANTECH ACQUISITION CORP*w exp 07/30/202$16,00034,159
+100.0%
0.00%
NewCLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202$12,00016,527
+100.0%
0.00%
ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$6,00010,065
+100.0%
0.00%
TWNDWS NewTAILWIND ACQUISITION CORP*w exp 09/07/202$11,00018,160
+100.0%
0.00%
BITEWS NewBITE ACQUISITION CORP*w exp 02/12/203$7,00012,243
+100.0%
0.00%
NewRIVERNORTH OPPORTUNITIES FDright 11/05/2022$2,00013,479
+100.0%
0.00%
NewCLOVER LEAF CAPITAL CORPright 05/31/2028$5,00010,934
+100.0%
0.00%
NewCLEANTECH ACQUISITION CORPright 10/15/2026$5,00021,977
+100.0%
0.00%
VHAQWS NewVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$4,00017,382
+100.0%
0.00%
USWSW NewUS WELL SERVICES INC*w exp 03/15/202$3,00021,730
+100.0%
0.00%
SGLBW NewSIGMA LABS INC*w exp 02/15/202$2,00012,408
+100.0%
0.00%
NewRIVERNORTH DOUBLELINE STRATEright 10/01/2021$2,000413,365
+100.0%
0.00%
SHIPW NewSEANERGY MARITIME HLDGS CORP*w exp 11/10/202$2,00036,016
+100.0%
0.00%
PHUNW NewPHUNWARE INC*w exp 12/26/202$2,00011,392
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • VIRTU FINANCIAL CAPITAL MARKETS #1
  • Virtu Financial BD LLC #2
  • Virtu Americas LLC #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED STS 12 MONTH OIL FD L33Q3 20230.4%
BERKSHIRE HATHAWAY INC DEL30Q2 202221.6%
UNITED STS BRENT OIL FD LP30Q3 20230.3%
APPLE INC29Q2 20233.9%
JPMORGAN CHASE CO28Q2 20233.4%
AMAZON COM INC28Q2 20231.2%
MICROSOFT CORP28Q3 20232.3%
SELECT SECTOR SPDR TR28Q3 20230.8%
ENTERPRISE PRODS PARTNERS L28Q3 20231.1%
3M CO28Q3 20230.7%

View Virtu Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-20
13F-HR2024-02-26
13F-HR2023-11-15
13F-HR2023-07-27
13F-HR2023-05-01
13F-HR2023-02-15
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-17
13F-HR2022-02-17

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