13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,572 holding rows worth $2,413,621,000.
- Accession
- 0001533964-26-000010
- Filer
- CIK 1533964
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,572 entries on the cover page, a total value of $2,413,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,621,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 61,745 | $611,000 | thousands, detected and multiplied | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 61,465 | $609,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 41,845 | $608,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,967 | $606,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 58,726 | $602,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 12,546 | $601,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,613 | $599,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 49,210 | $598,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,194 | $592,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,373 | $590,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,798 | $589,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 58,956 | $589,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 40,644 | $586,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,985 | $582,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,940 | $581,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,849 | $577,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,509 | $577,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 8,013 | $575,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 63,335 | $572,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 58,056 | $571,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,199 | $570,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,852 | $568,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 4,686 | $567,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 57,298 | $564,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,399 | $561,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 53,686 | $561,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,540 | $560,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,554 | $559,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 76,779 | $557,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,271 | $556,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,050 | $556,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,232 | $556,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,376 | $556,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,798 | $555,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,575 | $555,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,552 | $553,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,590 | $551,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,194 | $550,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,391 | $550,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 32,291 | $550,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 53,978 | $549,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,167 | $549,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 55,006 | $549,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,714 | $546,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,728 | $545,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 32,493 | $544,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,204 | $543,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,016 | $541,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,940 | $539,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 36,161 | $539,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,901 | $538,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 28,409 | $537,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 13,196 | $535,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 52,967 | $535,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,219 | $534,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,166 | $530,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,896 | $527,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,735 | $523,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,079 | $522,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,239 | $521,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 51,061 | $519,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 51,084 | $518,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,215 | $516,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,714 | $515,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 246,463 | $515,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 51,164 | $515,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 15,346 | $515,000 | thousands, detected and multiplied | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 51,253 | $511,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 109,000 | $509,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,610 | $508,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,277 | $508,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,824 | $507,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,779 | $506,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,201 | $503,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,396 | $503,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,488 | $502,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,734 | $502,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,601 | $501,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,454 | $500,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,895 | $500,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 50,373 | $499,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,822 | $498,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 135,680 | $497,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,683 | $495,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 49,751 | $493,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,786 | $489,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,436 | $489,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,197 | $486,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 11,269 | $485,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,845 | $482,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,100 | $480,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 101,895 | $479,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,641 | $479,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 148,980 | $475,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,035 | $473,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,555 | $472,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,608 | $471,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,764 | $471,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,000 | $469,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,745 | $467,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 61,458 | $465,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,935 | $465,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25,087 | $462,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 130,723 | $460,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 149,722 | $460,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 83,000 | $459,000 | thousands, detected and multiplied | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 45,803 | $458,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 64,975 | $457,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,093 | $456,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,897 | $455,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 91,214 | $452,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 20,809 | $451,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,013 | $450,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,613 | $449,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,050 | $449,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,053 | $446,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,892 | $446,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,602 | $444,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 15,868 | $441,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 12,443 | $440,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,022 | $439,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 48,109 | $438,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 44,095 | $437,000 | thousands, detected and multiplied | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 43,285 | $437,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,602 | $436,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,022 | $435,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,586 | $434,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,210 | $433,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,102 | $432,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,908 | $432,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,032 | $430,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,758 | $430,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 59,739 | $430,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,865 | $428,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,177 | $428,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,958 | $427,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 42,356 | $425,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,772 | $423,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,599 | $422,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,685 | $422,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,668 | $422,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,675 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,241 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,383 | $420,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 48,441 | $419,000 | thousands, detected and multiplied | |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 52,378 | $418,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,327 | $417,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 42,111 | $417,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,589 | $415,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,122 | $414,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 12,546 | $413,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,651 | $411,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,016 | $411,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,658 | $411,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,892 | $410,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 384 | $409,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,049 | $409,000 | thousands, detected and multiplied | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 41,278 | $409,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,195 | $408,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,091 | $408,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 78,765 | $408,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 113,548 | $407,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,758 | $407,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 58,420 | $407,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,537 | $404,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 40,003 | $404,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 39,387 | $404,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 40,356 | $403,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 7,218 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,143 | $403,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,342 | $401,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 38,897 | $400,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 25,248 | $400,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,508 | $396,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 38,932 | $396,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,604 | $396,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 39,729 | $396,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,426 | $395,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,653 | $395,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,550 | $395,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 908 | $394,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,609 | $393,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,465 | $393,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 45,725 | $393,000 | thousands, detected and multiplied | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 38,346 | $392,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 23,797 | $391,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 17,683 | $390,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,152 | $389,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,126 | $388,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 36,334 | $387,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 38,736 | $387,000 | thousands, detected and multiplied | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 38,801 | $387,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,801 | $386,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 38,418 | $386,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 31,635 | $385,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,542 | $384,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,104 | $384,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,184 | $382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,992 | $382,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 700 | $381,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 26,347 | $381,000 | thousands, detected and multiplied | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 35,269 | $381,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,829 | $380,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,868 | $380,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46127B700 | GLOB EQU NET ETF | 13,700 | $379,000 | thousands, detected and multiplied | |
| XMAX INC | 66979P300 | COMMON STOCK | 52,276 | $378,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,303 | $377,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,560 | $377,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 313,879 | $374,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,525 | $373,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,408 | $373,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 13,817 | $370,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,703 | $369,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 36,794 | $367,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,753 | $366,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 37,181 | $366,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 25,804 | $364,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,763 | $363,000 | thousands, detected and multiplied | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 36,564 | $363,000 | thousands, detected and multiplied | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 36,459 | $363,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,329 | $360,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,948 | $360,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,042 | $360,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,835 | $359,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,830 | $359,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,099 | $358,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,689 | $358,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,994 | $356,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 5,114 | $355,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,301 | $355,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,631 | $354,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 50,481 | $354,000 | thousands, detected and multiplied | |
| GRAYSCALE SUI STAKING ETF | 38964T100 | COM SH BEN INT | 27,967 | $354,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,320 | $353,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 34,307 | $353,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,873 | $352,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 38,520 | $352,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,196 | $352,000 | thousands, detected and multiplied | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 14,903 | $351,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,360 | $350,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 873 | $349,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,075 | $349,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,609 | $349,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,756 | $349,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 34,104 | $349,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,357 | $348,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 60,849 | $347,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,509 | $347,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,866 | $347,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,296 | $346,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,012 | $345,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,791 | $345,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 13,956 | $343,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,494 | $342,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 16,370 | $342,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 33,912 | $342,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 33,805 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 17,889 | $340,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,719 | $339,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,199 | $338,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 34,265 | $338,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 33,601 | $338,000 | thousands, detected and multiplied | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 34,077 | $337,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 4,252 | $336,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 56,057 | $336,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 33,837 | $336,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 935 | $335,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,262 | $335,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,795 | $334,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 32,820 | $334,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 11,595 | $334,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,316 | $332,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,431 | $331,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 79,018 | $326,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 171,203 | $325,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 66,616 | $324,000 | thousands, detected and multiplied | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 17,191 | $324,000 | thousands, detected and multiplied | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 32,377 | $324,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,687 | $320,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 8,521 | $319,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 31,098 | $319,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 5,079 | $318,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,877 | $317,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 109,865 | $316,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,693 | $315,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 9,429 | $315,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,071 | $315,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,460 | $314,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,657 | $314,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,526 | $314,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,075 | $312,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,379 | $312,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,057 | $311,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,229 | $311,000 | thousands, detected and multiplied | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 31,736 | $310,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,991 | $309,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,297 | $309,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,643 | $309,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,894 | $308,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,969 | $308,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 175,173 | $308,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,006 | $307,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,360 | $306,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,934 | $306,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,702 | $305,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 68,930 | $303,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,724 | $301,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 46,727 | $301,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 29,731 | $301,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,962 | $301,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 7,466 | $301,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,125 | $300,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 28,904 | $300,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,953 | $299,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,478 | $299,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,034 | $298,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 56,734 | $296,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 29,810 | $296,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 29,650 | $296,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,969 | $294,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,982 | $293,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,780 | $292,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 47,097 | $292,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,237 | $292,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,151 | $291,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 10,163 | $291,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,756 | $290,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,359 | $289,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,846 | $288,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,325 | $287,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,325 | $287,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,097 | $287,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,387 | $286,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,280 | $286,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,337 | $286,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,811 | $285,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,347 | $285,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 23,982 | $285,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,918 | $284,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 28,183 | $284,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,023 | $283,000 | thousands, detected and multiplied | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 28,139 | $283,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,046 | $282,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,462 | $282,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,445 | $281,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 18,648 | $280,000 | thousands, detected and multiplied | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 27,388 | $279,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,092 | $278,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,944 | $278,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,260 | $278,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,677 | $278,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 47,516 | $277,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,244 | $276,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 21,456 | $276,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 4,195 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,572 | $275,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,970 | $274,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,064 | $274,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,270 | $274,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,460 | $273,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,964 | $273,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,853 | $273,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20,074 | $273,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 21,123 | $272,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 16,131 | $271,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 28,000 | $271,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,524 | $270,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 7,933 | $270,000 | thousands, detected and multiplied | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 42,141 | $270,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,871 | $269,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,810 | $269,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 5,731 | $269,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,293 | $268,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 38,605 | $268,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,022 | $266,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 19,684 | $266,000 | thousands, detected and multiplied | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 26,455 | $265,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,348 | $264,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 8,395 | $263,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 63,557 | $262,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,365 | $262,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 84,244 | $261,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,071 | $261,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 966 | $261,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 26,607 | $261,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,474 | $260,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,006 | $260,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 25,921 | $260,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,912 | $259,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 4,643 | $259,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,169 | $259,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 26,316 | $259,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 11,640 | $259,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 25,842 | $259,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,181 | $258,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,928 | $258,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,429 | $257,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 3,009 | $256,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,574 | $256,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,179 | $256,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 26,070 | $256,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 2,493 | $255,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,713 | $255,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 23,234 | $255,000 | thousands, detected and multiplied | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 9,113 | $255,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,653 | $254,000 | thousands, detected and multiplied | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 25,363 | $253,000 | thousands, detected and multiplied | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 25,063 | $252,000 | thousands, detected and multiplied | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 24,352 | $251,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,402 | $249,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,615 | $249,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,229 | $249,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,802 | $248,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,271 | $248,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,210 | $248,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,791 | $247,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 24,572 | $247,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 19,276 | $246,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,426 | $245,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,368 | $245,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,015 | $244,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,818 | $244,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 24,582 | $243,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,786 | $242,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,518 | $242,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 246,961 | $242,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30,751 | $242,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,271 | $242,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 4,802 | $242,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,685 | $241,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,667 | $241,000 | thousands, detected and multiplied | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 24,133 | $241,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,037 | $240,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,240 | $240,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,212 | $240,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 11,188 | $240,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,359 | $239,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,215 | $239,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,964 | $239,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 20,044 | $238,000 | thousands, detected and multiplied | |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 88340F837 | ETF | 47,719 | $237,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,319 | $236,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,372 | $236,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 11,966 | $235,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 4,364 | $234,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 51,791 | $233,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,995 | $233,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,194 | $232,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 23,297 | $232,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 636 | $231,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 22,147 | $230,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 22,863 | $230,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,838 | $229,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,319 | $229,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 94,155 | $228,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,629 | $228,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,832 | $228,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,039 | $228,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,066 | $228,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,129 | $228,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,732 | $227,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,006 | $227,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,298 | $227,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927601 | CMN | 4,457 | $227,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 31,178 | $227,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 22,303 | $226,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,293 | $225,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,915 | $225,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,545 | $225,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,465 | $225,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,811 | $224,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,740 | $224,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,517 | $223,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 50,461 | $223,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 84,591 | $222,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 147,391 | $221,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $221,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 23,674 | $220,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 8,000 | $220,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,426 | $219,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,011 | $219,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,286 | $219,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,434 | $219,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,678 | $217,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,093 | $217,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 70,540 | $217,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,436 | $217,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,241 | $217,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,861 | $216,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 67,586 | $216,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,739 | $216,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 16,029 | $215,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,215 | $215,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,058 | $215,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,042 | $213,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,358 | $212,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,275 | $212,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,784 | $212,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 119,757 | $212,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,485 | $212,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000010 | this filing | 2026-05-14 | acceptance time not in the bulk data set |