13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,394 holding rows worth $1,957,204,000.
- Accession
- 0001533964-25-000007
- Filer
- CIK 1533964
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,394 entries on the cover page, a total value of $1,957,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,957,204,000 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 23,610 | $609,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 57,636 | $607,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,447 | $606,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 8,423 | $605,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 15,832 | $602,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 167,204 | $602,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 6,551 | $601,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 3,537 | $598,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,552 | $597,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,290 | $597,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 13,179 | $597,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,625 | $596,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 18,812 | $595,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,275 | $593,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,971 | $593,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 24,233 | $591,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,597 | $588,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,768 | $587,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,615 | $587,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,908 | $587,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,964 | $585,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,198 | $585,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 7,168 | $580,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 59,864 | $578,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,928 | $575,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,345 | $574,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,351 | $574,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,003 | $573,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,706 | $571,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 78,973 | $569,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,114 | $567,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 54,706 | $566,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,009 | $565,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 37,215 | $563,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 8,113 | $561,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,327 | $560,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,603 | $555,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,809 | $555,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,429 | $548,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 9,692 | $548,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,448 | $547,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,499 | $546,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 47,508 | $543,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 24,999 | $542,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,012 | $539,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,349 | $537,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 14,985 | $534,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,017 | $532,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,431 | $530,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,802 | $527,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,532 | $527,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,545 | $527,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,553 | $526,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,964 | $525,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,980 | $524,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,163 | $523,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,918 | $523,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,468 | $521,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,461 | $521,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,815 | $519,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,645 | $519,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 51,059 | $519,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,206 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,373 | $516,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,515 | $515,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,994 | $514,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,163 | $512,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,036 | $509,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,070 | $509,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,385 | $508,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 50,590 | $508,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,869 | $507,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,594 | $507,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,667 | $505,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,488 | $504,000 | thousands, detected and multiplied | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 24,678 | $500,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75,592 | $495,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,868 | $493,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 47,048 | $493,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,583 | $492,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,494 | $491,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 83,230 | $490,000 | thousands, detected and multiplied | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 9,086 | $486,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,342 | $485,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,012 | $481,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,077 | $481,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 96,204 | $480,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,287 | $478,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 46,685 | $476,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,449 | $474,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,220 | $473,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,032 | $472,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,400 | $471,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,038 | $471,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 98,503 | $471,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,459 | $471,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,246 | $470,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 21,399 | $469,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,004 | $466,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,004 | $465,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 58,331 | $464,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 45,938 | $461,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 4,057 | $460,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,375 | $459,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,089 | $459,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,311 | $456,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,538 | $453,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,023 | $452,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,362 | $452,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 22,003 | $452,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,380 | $451,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,115 | $448,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 275,912 | $447,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,840 | $446,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,935 | $444,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 40,936 | $442,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 32,163 | $441,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 40,860 | $440,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 46,421 | $439,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 795 | $438,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,145 | $438,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,536 | $437,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 41,969 | $437,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,817 | $430,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,502 | $424,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,860 | $422,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,676 | $420,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 20,114 | $420,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,822 | $419,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 36,238 | $417,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 27,990 | $415,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 7,922 | $413,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,884 | $413,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,379 | $412,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,363 | $412,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,887 | $412,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,631 | $412,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 15,762 | $411,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,118 | $410,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,487 | $409,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,630 | $409,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 186,125 | $408,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13,077 | $406,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 41,508 | $406,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 8,663 | $405,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,429 | $405,000 | thousands, detected and multiplied | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 14,140 | $405,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,983 | $402,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 36,277 | $399,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,112 | $398,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,388 | $397,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,812 | $397,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 13,478 | $392,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,559 | $392,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 133,432 | $392,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,382 | $391,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,135 | $391,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 34,818 | $390,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,583 | $389,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,735 | $389,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,035 | $389,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,629 | $388,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 17,648 | $388,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,884 | $386,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 8,113 | $386,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 38,302 | $385,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,571 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,623 | $385,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7,901 | $385,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,716 | $381,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 5,251 | $379,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 53,699 | $379,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 7,314 | $378,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,959 | $377,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 50,998 | $376,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,376 | $375,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 24,917 | $375,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 12,659 | $374,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 41,696 | $374,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,042 | $373,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,300 | $373,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 27,821 | $373,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 5,459 | $372,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 27,918 | $368,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 39,139 | $368,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,847 | $367,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,087 | $366,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,813 | $362,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 14,164 | $362,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 20,555 | $359,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,536 | $358,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,149 | $358,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,315 | $358,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 34,656 | $358,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 58,945 | $357,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 18,017 | $356,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,430 | $351,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,159 | $349,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,739 | $347,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,034 | $346,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 47,445 | $345,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,533 | $344,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,316 | $344,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,654 | $342,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,912 | $342,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,692 | $340,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,665 | $338,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,225 | $338,000 | thousands, detected and multiplied | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 16,706 | $338,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 13,427 | $336,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 7,268 | $335,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,667 | $333,000 | thousands, detected and multiplied | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 61,294 | $333,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,344 | $330,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,747 | $329,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,486 | $329,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 106,092 | $329,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,495 | $328,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 89,900 | $328,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,710 | $327,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,443 | $327,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 85,804 | $327,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,224 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 12,358 | $325,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,519 | $324,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,681 | $321,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,283 | $321,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 73,120 | $321,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,107 | $320,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,348 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,458 | $319,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 145,379 | $318,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,595 | $317,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 38,658 | $317,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,084 | $314,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,210 | $313,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,507 | $313,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 6,095 | $312,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 61,634 | $312,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,697 | $311,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,680 | $309,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,577 | $309,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,679 | $308,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,408 | $307,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,626 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,809 | $307,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,779 | $307,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 35,857 | $307,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,990 | $305,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 101,871 | $304,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,325 | $303,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,808 | $303,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 81,737 | $302,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 29,802 | $299,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,847 | $297,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,834 | $297,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,320 | $296,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,038 | $294,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927452 | CMN | 14,404 | $294,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,866 | $293,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 28,407 | $293,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 29,203 | $293,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,938 | $292,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,387 | $292,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 11,927 | $292,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,738 | $288,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,200 | $288,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,790 | $287,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,422 | $287,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,684 | $286,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 78,893 | $286,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 26,309 | $285,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,745 | $283,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 12,326 | $283,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,898 | $282,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,830 | $282,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,661 | $281,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 30,521 | $281,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,172 | $280,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,708 | $280,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,009 | $280,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 23,563 | $280,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 126,972 | $279,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,487 | $278,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 19,850 | $277,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,783 | $275,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,698 | $274,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,530 | $273,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,526 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,149 | $271,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,636 | $270,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,966 | $270,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,833 | $269,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,736 | $269,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 3,729 | $268,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,935 | $268,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 52,954 | $267,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,755 | $267,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,985 | $267,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,069 | $266,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 121,586 | $265,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 34,060 | $263,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,581 | $263,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,741 | $262,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 21,055 | $262,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,991 | $261,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 89,486 | $261,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,886 | $261,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 16,768 | $261,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,339 | $260,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 37,465 | $259,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,514 | $259,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,438 | $258,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 8,296 | $258,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,007 | $257,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,360 | $256,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,979 | $255,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,222 | $255,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 205,780 | $255,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,818 | $255,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,840 | $255,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,069 | $254,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,858 | $254,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,435 | $254,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 16,456 | $254,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,752 | $253,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,129 | $253,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,898 | $252,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,350 | $252,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 9,925 | $252,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,716 | $251,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,168 | $250,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,112 | $249,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,696 | $249,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,236 | $249,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,564 | $248,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,040 | $248,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,935 | $247,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 3,750 | $247,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927387 | CMN | 17,733 | $246,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 199,552 | $243,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 29,543 | $243,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,920 | $243,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 130,057 | $243,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,636 | $242,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 23,485 | $242,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 21,838 | $242,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 11,044 | $239,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,379 | $238,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,468 | $238,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,533 | $238,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 8,517 | $238,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,304 | $237,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,415 | $237,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,289 | $236,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,127 | $235,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 10,156 | $235,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 13,790 | $235,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 47,366 | $234,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,614 | $234,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 4,427 | $233,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 21,756 | $233,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 22,731 | $233,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,319 | $232,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,715 | $232,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,473 | $232,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 14,344 | $232,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,671 | $231,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,639 | $231,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,840 | $230,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 6,523 | $228,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,439 | $228,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,079 | $228,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 22,336 | $228,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,262 | $227,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,032 | $226,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 21,574 | $224,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,141 | $223,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P721 | CMN | 8,960 | $223,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,517 | $223,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 53,403 | $222,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,824 | $221,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,008 | $221,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,071 | $220,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 579 | $219,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,941 | $217,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,919 | $217,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,864 | $216,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 68,057 | $216,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,406 | $215,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 23,488 | $215,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,259 | $214,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,058 | $213,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,405 | $213,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,549 | $212,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,085 | $211,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,740 | $211,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,290 | $210,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,226 | $210,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 339,863 | $210,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 95,746 | $210,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,544 | $209,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,563 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,498 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,524 | $209,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 7,218 | $209,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,302 | $208,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,681 | $207,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 25,338 | $207,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,914 | $206,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,773 | $206,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,038 | $205,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,102 | $204,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,135 | $204,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 20,139 | $204,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,521 | $203,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 109,715 | $201,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,333 | $200,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,793 | $200,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,980 | $200,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,030 | $200,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 157,070 | $199,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,778 | $197,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,243 | $196,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 19,328 | $195,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,840 | $194,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 23,010 | $194,000 | thousands, detected and multiplied | |
| IQSTEL INC | 46265G206 | COM NEW | 19,898 | $193,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 197,352 | $192,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 13,266 | $192,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 27,159 | $192,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 59,198 | $191,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 15,713 | $190,000 | thousands, detected and multiplied | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 40,822 | $190,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,138 | $189,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 52,399 | $188,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,840 | $187,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28,698 | $186,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 196,398 | $185,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,104 | $184,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,579 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,539 | $181,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,592 | $180,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 50,425 | $179,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,127 | $178,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,793 | $178,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 17,332 | $177,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,095 | $176,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 31,237 | $174,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 105,044 | $174,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,420 | $172,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,010 | $169,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 53,826 | $169,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,411 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,761 | $168,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,034 | $168,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 17,616 | $167,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 14,714 | $166,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 16,036 | $165,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,192 | $163,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 31,959 | $162,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,303 | $160,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 59,548 | $160,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 16,512 | $159,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,631 | $158,000 | thousands, detected and multiplied | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 13,566 | $156,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,411 | $155,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,704 | $154,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,117 | $153,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 17,138 | $153,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 17,965 | $152,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,966 | $150,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,024 | $150,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 105,917 | $149,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,790 | $149,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,372 | $148,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,737 | $147,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 243,856 | $146,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,476 | $146,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y301 | ORD SHS | 286,399 | $146,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,888 | $145,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,481 | $144,000 | thousands, detected and multiplied | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 13,553 | $144,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 95,827 | $141,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,837 | $140,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,626 | $139,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 146,805 | $139,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,369 | $138,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 43,276 | $137,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,327 | $137,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 46,760 | $135,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 37,015 | $133,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,031 | $132,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 11,972 | $132,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,619 | $132,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 13,017 | $132,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 17,412 | $132,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 155,530 | $131,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967118 | SHS | 23,828 | $130,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,288 | $128,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |