13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 1,601 holding rows worth $2,581,479,000.
- Accession
- 0001533964-26-000008
- Filer
- CIK 1533964
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,601 entries on the cover page, a total value of $2,581,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,479,000 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 |
|---|---|---|---|---|---|---|
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 18,321 | $644,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 54,445 | $643,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,127 | $642,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,950 | $642,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,108 | $642,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,980 | $637,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,217 | $635,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,163 | $635,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,488 | $632,000 | thousands, detected and multiplied | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 54,304 | $632,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 85,655 | $626,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 15,714 | $623,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,969 | $620,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,308 | $619,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 181,031 | $619,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,162 | $617,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,191 | $615,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,843 | $615,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,503 | $613,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,071 | $612,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,556 | $612,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,244 | $606,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 28,797 | $605,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,527 | $603,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 8,665 | $602,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,944 | $600,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 361,260 | $600,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 47,398 | $599,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,079 | $597,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,726 | $594,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,569 | $594,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,566 | $592,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,668 | $591,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,934 | $590,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 155,561 | $588,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 6,224 | $587,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,540 | $587,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 92,084 | $587,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,001 | $586,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,404 | $584,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,811 | $584,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 58,429 | $584,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,652 | $583,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 11,509 | $580,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,181 | $579,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 54,311 | $574,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,868 | $573,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 53,945 | $573,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 32,512 | $570,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 110,759 | $567,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 56,501 | $566,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,315 | $562,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 492,249 | $561,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 19,844 | $561,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 9,225 | $561,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 4,407 | $558,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 41,725 | $557,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,605 | $556,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,418 | $554,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 54,881 | $554,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 68,495 | $553,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 170,346 | $550,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,775 | $549,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,820 | $548,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 35,524 | $545,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,886 | $542,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,628 | $541,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,216 | $540,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,969 | $540,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 21,419 | $538,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 53,161 | $536,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,164 | $533,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,886 | $532,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,661 | $531,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,057 | $531,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 53,726 | $530,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,516 | $529,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,323 | $528,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 7,147 | $528,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,038 | $527,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,712 | $527,000 | thousands, detected and multiplied | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 52,945 | $527,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 92,966 | $526,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 31,230 | $523,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 31,736 | $523,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 9,052 | $521,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 50,624 | $519,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,305 | $518,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,907 | $518,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 51,865 | $518,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,380 | $517,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,271 | $515,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,705 | $514,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,030 | $513,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 244,016 | $512,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 26,298 | $510,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 68,961 | $508,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,331 | $508,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 830 | $507,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 34,593 | $507,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,566 | $504,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 202,310 | $500,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,114 | $499,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 608,487 | $499,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 211,635 | $497,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,883 | $496,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,368 | $493,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,156 | $493,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 13,348 | $493,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 209,204 | $492,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 49,174 | $492,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 50,283 | $491,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 147,489 | $491,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,032 | $487,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,212 | $487,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 20,412 | $486,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 119,312 | $486,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,347 | $486,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,691 | $485,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 7,160 | $485,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 18,378 | $484,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,270 | $482,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,976 | $480,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 47,181 | $480,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,298 | $479,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,337 | $479,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,955 | $479,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,067 | $478,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 831 | $476,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,105 | $475,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,455 | $475,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 93,651 | $475,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,423 | $473,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,424 | $472,000 | thousands, detected and multiplied | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 6,530 | $472,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 50,969 | $470,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,918 | $469,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,905 | $464,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 23,745 | $461,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46127B700 | GLOB EQU NET ETF | 16,460 | $461,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,029 | $460,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,610 | $460,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 12,888 | $459,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,462 | $458,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,315 | $458,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,889 | $457,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,420 | $456,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,099 | $456,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,969 | $455,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 34,959 | $454,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,645 | $452,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 764 | $451,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,974 | $451,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 48,391 | $451,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 41,337 | $449,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,616 | $448,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 160,175 | $448,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 173,782 | $448,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 43,579 | $447,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 44,454 | $447,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 84,133 | $446,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,011 | $444,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 7,060 | $444,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 42,298 | $444,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 42,090 | $444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,720 | $441,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,896 | $439,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 119,006 | $439,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,385 | $439,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,512 | $438,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 20,903 | $438,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 93,867 | $437,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,413 | $436,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 41,965 | $433,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,555 | $431,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 61,580 | $430,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,215 | $428,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 12,784 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,777 | $425,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,136 | $423,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 42,394 | $423,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 42,276 | $423,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,038 | $421,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 42,245 | $420,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 202,599 | $419,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,470 | $418,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,606 | $418,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,461 | $417,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,286 | $416,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,214 | $415,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,396 | $414,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,094 | $411,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,150 | $410,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,575 | $410,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,157 | $410,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,245 | $410,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,038 | $409,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,519 | $408,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 11,510 | $408,000 | thousands, detected and multiplied | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 40,233 | $406,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,283 | $403,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 40,824 | $402,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,664 | $399,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,201 | $399,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 11,952 | $399,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,225 | $398,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,115 | $397,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 874 | $396,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,372 | $396,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 65,615 | $396,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 38,913 | $396,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,083 | $395,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 36,568 | $395,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 16,747 | $395,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 20,849 | $394,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,972 | $393,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,999 | $390,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,728 | $389,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 118,717 | $388,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,158 | $387,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $387,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 38,459 | $387,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,401 | $386,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 73,791 | $386,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 48,222 | $386,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,972 | $384,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 38,780 | $384,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 11,845 | $384,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 8,598 | $383,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 15,352 | $383,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,719 | $382,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 13,953 | $382,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,383 | $381,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,876 | $379,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 10,532 | $379,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,618 | $379,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,149 | $378,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 48,851 | $378,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,580 | $377,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 37,820 | $377,000 | thousands, detected and multiplied | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 38,067 | $377,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,739 | $376,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,442 | $375,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 7,607 | $375,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,500 | $371,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 9,633 | $371,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,483 | $371,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,583 | $370,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 4,326 | $370,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 53,234 | $369,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,286 | $368,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 68,956 | $368,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,465 | $368,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 73,183 | $367,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,537 | $364,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 133,886 | $363,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,325 | $363,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 79,509 | $363,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 3,400 | $361,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,274 | $361,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,140 | $360,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 4,967 | $360,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,213 | $360,000 | thousands, detected and multiplied | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 36,083 | $359,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 84,227 | $358,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,771 | $357,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 19,047 | $357,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,528 | $355,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 150,586 | $355,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 585 | $353,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 662 | $352,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 33,772 | $352,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,442 | $351,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 35,143 | $351,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,591 | $349,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,086 | $349,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $348,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,288 | $347,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,610 | $346,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 33,836 | $346,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 5,798 | $344,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 34,201 | $344,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 9,592 | $344,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $342,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,311 | $342,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,073 | $340,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,111 | $340,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 66,323 | $339,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,889 | $339,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,045 | $338,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 33,643 | $337,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 23,149 | $337,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,170 | $336,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,937 | $336,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 23,446 | $336,000 | thousands, detected and multiplied | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 33,590 | $336,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,674 | $334,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 33,023 | $334,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9,003 | $334,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 31,973 | $333,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 14,824 | $332,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,246 | $332,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 11,054 | $332,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,530 | $329,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 94,778 | $329,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 812 | $329,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 82,023 | $329,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,933 | $329,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,839 | $328,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 7,648 | $328,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,485 | $327,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 47,906 | $327,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,544 | $325,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,288 | $325,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,094 | $324,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,746 | $324,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,216 | $324,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,756 | $323,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 88,501 | $323,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 31,118 | $322,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 209,296 | $322,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,748 | $321,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 376,841 | $321,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,479 | $320,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 32,178 | $320,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,061 | $319,000 | thousands, detected and multiplied | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 32,142 | $319,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,227 | $318,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 12,427 | $318,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,799 | $317,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 31,991 | $317,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,754 | $316,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,041 | $316,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 294 | $314,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 37,663 | $314,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,617 | $314,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,734 | $312,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,277 | $310,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 30,279 | $309,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 20,977 | $309,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,960 | $308,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 30,584 | $307,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,659 | $306,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 180,105 | $306,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,109 | $306,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 30,259 | $303,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,099 | $303,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,008 | $302,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,393 | $302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,391 | $302,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,394 | $301,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,394 | $300,000 | thousands, detected and multiplied | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 29,653 | $299,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 21,494 | $298,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,690 | $298,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,870 | $297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 11,284 | $297,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 18,942 | $295,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,256 | $294,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,795 | $294,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 93,541 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 8,989 | $294,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,337 | $293,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,717 | $293,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,647 | $293,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,608 | $291,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,291 | $291,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 28,613 | $291,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 27,288 | $291,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 34,351 | $291,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 12,101 | $291,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 41,651 | $288,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,714 | $288,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 159,360 | $287,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,053 | $286,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,791 | $285,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,642 | $284,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,730 | $284,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 27,588 | $283,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 17,440 | $283,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 796 | $281,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,006 | $281,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,928 | $281,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,781 | $280,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,502 | $279,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,088 | $277,000 | thousands, detected and multiplied | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 27,802 | $276,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,203 | $275,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,469 | $273,000 | thousands, detected and multiplied | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 27,148 | $273,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,132 | $272,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 77,153 | $272,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,421 | $270,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 26,265 | $270,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 753,675 | $270,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,143 | $269,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,311 | $268,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,407 | $268,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,466 | $267,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,280 | $266,000 | thousands, detected and multiplied | |
| BITWISE DOGECOIN ETF | 09175Q102 | COM SHS BEN INT | 13,852 | $266,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,011 | $265,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,181 | $264,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,372 | $263,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,291 | $262,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 238,379 | $262,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,969 | $262,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,381 | $262,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,596 | $261,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,613 | $261,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 14,743 | $261,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 10,675 | $261,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,399 | $260,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,106 | $259,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,875 | $259,000 | thousands, detected and multiplied | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 25,493 | $259,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,035 | $258,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,985 | $258,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 10,323 | $258,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,540 | $258,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 25,628 | $258,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,136 | $258,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,614 | $257,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,223 | $256,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 25,143 | $254,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 496,762 | $254,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,756 | $253,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 46,229 | $253,000 | thousands, detected and multiplied | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 24,606 | $253,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,096 | $252,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 262,725 | $252,000 | thousands, detected and multiplied | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 25,165 | $252,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 5,143 | $250,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,019 | $250,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,844 | $249,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,172 | $248,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,072 | $248,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 24,783 | $248,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927320 | LEVERAGE SHS 2X | 12,335 | $248,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,530 | $247,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,957 | $246,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,186 | $245,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,260 | $245,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 16,996 | $245,000 | thousands, detected and multiplied | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 10,695 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G729 | CMN | 3,783 | $245,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,092 | $242,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,345 | $241,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,627 | $241,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,514 | $239,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,820 | $237,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,843 | $237,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,283 | $237,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,701 | $236,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 4,583 | $236,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 7,409 | $235,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,644 | $234,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 23,122 | $234,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,167 | $232,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 23,105 | $231,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,289 | $230,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,691 | $229,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,854 | $228,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 15,461 | $228,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,066 | $228,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 121,063 | $228,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 8,424 | $228,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,300 | $227,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,897 | $226,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 13,746 | $225,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,088 | $224,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 56,814 | $224,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,517 | $224,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 53,551 | $223,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,297 | $222,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,302 | $221,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,556 | $221,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 4,345 | $221,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,066 | $221,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,001 | $220,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,967 | $220,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 911 | $219,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 49,086 | $219,000 | thousands, detected and multiplied | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 21,839 | $218,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,688 | $217,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 21,451 | $216,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 14,511 | $215,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 21,284 | $214,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,306 | $213,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 21,245 | $213,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,366 | $212,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,067 | $212,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,651 | $212,000 | thousands, detected and multiplied | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 34,700 | $212,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 6,186 | $212,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,284 | $211,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,477 | $211,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,605 | $211,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,262 | $211,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 20,739 | $211,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000008 | this filing | 2026-02-23 | acceptance time not in the bulk data set |