13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,548 holding rows worth $3,176,623,000.
- Accession
- 0001533964-26-000012
- Filer
- CIK 1533964
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,548 entries on the cover page, a total value of $3,176,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,176,623,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,554 | $552,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,103 | $548,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 114,969 | $544,000 | thousands, detected and multiplied | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 68,682 | $541,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 40,145 | $540,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,968 | $539,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,692 | $538,000 | thousands, detected and multiplied | |
| XMAX INC | 66979P300 | COMMON STOCK | 59,090 | $537,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 67,225 | $531,000 | thousands, detected and multiplied | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 52,974 | $530,000 | thousands, detected and multiplied | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 62,543 | $530,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,688 | $528,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,443 | $528,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,805 | $524,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,260 | $522,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,249 | $521,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 4,678 | $521,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 99,958 | $520,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,139 | $519,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,609 | $514,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 946 | $505,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,711 | $503,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,991 | $502,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,135 | $502,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,294 | $502,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 21,836 | $500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,036 | $500,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,597 | $499,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,873 | $499,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,637 | $499,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,640 | $498,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 22,826 | $498,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,559 | $496,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 49,715 | $496,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,921 | $494,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,444 | $494,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 363,683 | $491,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,902 | $490,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,460 | $490,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 76,763 | $490,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,869 | $487,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,033 | $484,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,932 | $484,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 68,023 | $484,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,127 | $483,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 39,484 | $483,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,143 | $482,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,228 | $481,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,666 | $480,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 48,391 | $480,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68,567 | $478,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 19,427 | $478,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,244 | $476,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 15,815 | $476,000 | thousands, detected and multiplied | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 46,926 | $471,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,572 | $470,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,167 | $469,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,924 | $469,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,922 | $469,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 8,356 | $469,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,896 | $466,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,081 | $463,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,367 | $463,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,116 | $463,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,651 | $462,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 46,074 | $461,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 98,094 | $458,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,215 | $455,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 14,105 | $455,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 9,059 | $453,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,022 | $450,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,155 | $448,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 16,998 | $447,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 22,919 | $446,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,188 | $445,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 4,321 | $445,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,681 | $444,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,805 | $443,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,574 | $440,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 43,682 | $439,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,895 | $438,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,024 | $436,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 43,827 | $435,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 43,466 | $434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,274 | $434,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,204 | $432,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 15,862 | $432,000 | thousands, detected and multiplied | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 43,133 | $431,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,883 | $431,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,180 | $430,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,458 | $430,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,801 | $429,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,398 | $424,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 6,426 | $423,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,307 | $422,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,870 | $422,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 38,103 | $421,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,941 | $419,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,643 | $416,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,641 | $416,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 40,263 | $416,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,378 | $415,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,616 | $413,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,329 | $409,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,287 | $408,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,786 | $407,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 14,633 | $404,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,974 | $401,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 15,276 | $400,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,517 | $399,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 62,855 | $398,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 22,251 | $398,000 | thousands, detected and multiplied | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 12,260 | $398,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,430 | $397,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,829 | $396,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,600 | $396,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 38,453 | $396,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,707 | $395,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,771 | $393,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,473 | $392,000 | thousands, detected and multiplied | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 38,779 | $391,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,940 | $390,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,910 | $390,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,594 | $389,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,072 | $387,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,088 | $387,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,174 | $386,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,903 | $386,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,351 | $386,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 25,121 | $385,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 9,640 | $384,000 | thousands, detected and multiplied | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 14,082 | $384,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 18,211 | $384,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,863 | $381,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 65,460 | $380,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 37,259 | $380,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31,870 | $379,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,380 | $377,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 702 | $377,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 182 | $376,000 | thousands, detected and multiplied | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 37,570 | $376,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 13,379 | $375,000 | thousands, detected and multiplied | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 37,162 | $373,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,120 | $371,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 20,937 | $371,000 | thousands, detected and multiplied | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 37,200 | $370,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,201 | $369,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,502 | $368,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,358 | $368,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,082 | $366,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,780 | $365,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 38,624 | $363,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 80,525 | $362,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 462,298 | $361,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 36,389 | $361,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,201 | $360,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,980 | $360,000 | thousands, detected and multiplied | |
| KARDIGAN INC | 485925101 | CMN | 15,114 | $360,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 7,610 | $359,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,393 | $355,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,150 | $355,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 58,365 | $355,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,196 | $354,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,078 | $354,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 34,851 | $353,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,582 | $352,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,440 | $352,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,038 | $351,000 | thousands, detected and multiplied | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 34,544 | $350,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,520 | $349,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 7,190 | $349,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 167,156 | $349,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 36,713 | $348,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,457 | $347,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,396 | $347,000 | thousands, detected and multiplied | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 30,690 | $346,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,256 | $345,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,669 | $344,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,573 | $344,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,694 | $343,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 13,556 | $341,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,761 | $341,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 2,833 | $340,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,334 | $339,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,565 | $338,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 22,939 | $337,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,725 | $333,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,417 | $333,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,242 | $332,000 | thousands, detected and multiplied | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 33,226 | $332,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 18,907 | $330,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,102 | $329,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,500 | $328,000 | thousands, detected and multiplied | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 32,816 | $328,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,083 | $327,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,024 | $326,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,178 | $325,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 32,123 | $325,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,808 | $324,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,568 | $323,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 11,361 | $323,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,534 | $323,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 32,144 | $323,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,904 | $323,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8,779 | $322,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N302 | COMMON STOCK | 18,318 | $321,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,795 | $320,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 30,428 | $320,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,973 | $318,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,375 | $317,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,996 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,926 | $316,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,861 | $314,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,180 | $314,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 82,263 | $314,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,632 | $313,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 945 | $312,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 7,354 | $312,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,300 | $310,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 25,596 | $310,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,220 | $309,000 | thousands, detected and multiplied | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 31,179 | $309,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 14,253 | $307,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,848 | $305,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 199,119 | $305,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,279 | $304,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,289 | $304,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 29,482 | $304,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,473 | $303,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,852 | $302,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,973 | $302,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 167,667 | $302,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 29,333 | $302,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,961 | $301,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,880 | $301,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 29,955 | $301,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,462 | $300,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 29,744 | $299,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 28,997 | $299,000 | thousands, detected and multiplied | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 17,448 | $299,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 3,767 | $299,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,301 | $295,000 | thousands, detected and multiplied | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 7,576 | $295,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,110 | $292,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,896 | $291,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,529 | $290,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 11,766 | $290,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 5,303 | $290,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 69,576 | $289,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,775 | $289,000 | thousands, detected and multiplied | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 8,792 | $289,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,273 | $288,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 24,349 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,689 | $285,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,987 | $284,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,540 | $283,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,128 | $282,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 25,641 | $282,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 51,677 | $281,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,618 | $281,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,718 | $281,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,606 | $281,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,548 | $279,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,447 | $279,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,432 | $278,000 | thousands, detected and multiplied | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 16,407 | $277,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,790 | $276,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,733 | $276,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,522 | $275,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,282 | $275,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 14,622 | $275,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 945 | $275,000 | thousands, detected and multiplied | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 27,423 | $275,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,628 | $274,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,758 | $274,000 | thousands, detected and multiplied | |
| SWARMER INC | 86989Y109 | COM SHS | 6,159 | $273,000 | thousands, detected and multiplied | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 18,832 | $272,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,551 | $271,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,927 | $270,000 | thousands, detected and multiplied | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 27,023 | $270,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,630 | $269,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,892 | $269,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,963 | $268,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,232 | $267,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,528 | $266,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,784 | $266,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 25,209 | $266,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927460 | CMN | 8,840 | $266,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,890 | $265,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,728 | $264,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,093 | $263,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 74,620 | $263,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 26,090 | $262,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 25,719 | $262,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,368 | $262,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,847 | $261,000 | thousands, detected and multiplied | |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 26,398 | $261,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,309 | $260,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,683 | $259,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,174 | $259,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,446 | $259,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 47,251 | $258,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,088 | $258,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341 | $257,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 25,440 | $257,000 | thousands, detected and multiplied | |
| GRAYSCALE SUI STAKING ETF | 38964T100 | COM SH BEN INT | 25,451 | $257,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 9,007 | $256,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,831 | $255,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,545 | $255,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,070 | $254,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,329 | $254,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 123,334 | $253,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,014 | $253,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,230 | $252,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,460 | $251,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 19,515 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,020 | $251,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,742 | $250,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,478 | $250,000 | thousands, detected and multiplied | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 9,320 | $250,000 | thousands, detected and multiplied | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 25,150 | $250,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 9,150 | $250,000 | thousands, detected and multiplied | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 24,976 | $249,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,030 | $249,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,563 | $248,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,216 | $248,000 | thousands, detected and multiplied | |
| Erock Inc Class Class A | 296013105 | COM | 17,106 | $248,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 24,889 | $248,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,091 | $247,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,079 | $246,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 23,847 | $246,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $245,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 133,761 | $243,000 | thousands, detected and multiplied | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 24,639 | $243,000 | thousands, detected and multiplied | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 24,471 | $243,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,261 | $242,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,660 | $242,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 23,971 | $241,000 | thousands, detected and multiplied | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 24,052 | $241,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,218 | $240,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 3,915 | $240,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,227 | $240,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,886 | $240,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,210 | $238,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,882 | $238,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,921 | $238,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,603 | $238,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,963 | $237,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 65,202 | $237,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,608 | $237,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 5,404 | $237,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,456 | $237,000 | thousands, detected and multiplied | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,166 | $237,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,039 | $236,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,364 | $236,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,273 | $235,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 7,262 | $235,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 29,755 | $234,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,407 | $232,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 21,393 | $232,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 243,625 | $231,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,146 | $230,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,792 | $230,000 | thousands, detected and multiplied | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 8,196 | $228,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,751 | $227,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 4,922 | $226,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,539 | $226,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 606 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,114 | $226,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,521 | $226,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,873 | $226,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,391 | $225,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,647 | $224,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,877 | $224,000 | thousands, detected and multiplied | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 22,280 | $224,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,641 | $223,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 12,404 | $222,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,098 | $222,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 12,101 | $222,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,997 | $221,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,499 | $221,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,290 | $220,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,035 | $220,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,398 | $219,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,475 | $219,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,837 | $219,000 | thousands, detected and multiplied | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 21,482 | $218,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 66,209 | $218,000 | thousands, detected and multiplied | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 22,012 | $217,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 69,511 | $216,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,579 | $215,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 4,659 | $215,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,403 | $215,000 | thousands, detected and multiplied | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 21,411 | $215,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 103 | $215,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,914 | $214,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,031 | $214,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,951 | $214,000 | thousands, detected and multiplied | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 4,948 | $214,000 | thousands, detected and multiplied | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 7,649 | $213,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,735 | $212,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 726 | $211,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,656 | $211,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,408 | $210,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,661 | $210,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 127,170 | $210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 4,081 | $210,000 | thousands, detected and multiplied | |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | 88340W848 | ETF | 27,998 | $210,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,380 | $209,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 20,864 | $209,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,877 | $208,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,526 | $207,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,394 | $207,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 3,003 | $207,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,474 | $207,000 | thousands, detected and multiplied | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 20,931 | $207,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,730 | $206,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,516 | $206,000 | thousands, detected and multiplied | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 20,935 | $206,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 5,634 | $206,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,177 | $205,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 20,387 | $204,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 20,429 | $204,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 5,981 | $204,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 897 | $203,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,736 | $203,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 97,591 | $203,000 | thousands, detected and multiplied | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 7,799 | $203,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 12,522 | $202,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 9,961 | $202,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 21,010 | $202,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 12,151 | $201,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P202 | Common Stock | 2,548 | $201,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,136 | $200,000 | thousands, detected and multiplied | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 2,941 | $200,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 2,707 | $200,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 16,952 | $200,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,764 | $200,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 19,695 | $200,000 | thousands, detected and multiplied | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 58,782 | $200,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,346 | $199,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,971 | $199,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 20,055 | $199,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C115 | LEVERAGE SHS 2X | 14,087 | $199,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,838 | $198,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 23,301 | $197,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,611 | $197,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,706 | $197,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 23,607 | $196,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,721 | $196,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 18,740 | $195,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,482 | $194,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,108 | $194,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 22,646 | $193,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,947 | $193,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,036 | $190,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 18,480 | $189,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,115 | $188,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,424 | $188,000 | thousands, detected and multiplied | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 18,717 | $188,000 | thousands, detected and multiplied | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 18,798 | $187,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,120 | $184,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,807 | $184,000 | thousands, detected and multiplied | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 18,026 | $182,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,376 | $181,000 | thousands, detected and multiplied | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 18,103 | $181,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,551 | $181,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 12,793 | $180,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,862 | $179,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 165,780 | $179,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 31,157 | $178,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 17,964 | $178,000 | thousands, detected and multiplied | |
| VANECK SOLANA TR | 92200B100 | CMN | 18,095 | $178,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F845 | LEVERAGE SHS 2X | 40,120 | $177,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,328 | $176,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 16,947 | $175,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 166,980 | $174,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,628 | $173,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 17,304 | $173,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W467 | LVRG SHS 2X AXTI | 30,429 | $173,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,368 | $172,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,434 | $172,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,970 | $171,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,434 | $171,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B303 | CL A NEW | 11,442 | $171,000 | thousands, detected and multiplied | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 16,987 | $170,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 13,836 | $170,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,634 | $170,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,404 | $169,000 | thousands, detected and multiplied | |
| COINSHARES PLC | G670AQ104 | COM *A* | 44,603 | $168,000 | thousands, detected and multiplied | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 24,545 | $168,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927387 | CMN | 55,933 | $167,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24,762 | $166,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 16,373 | $166,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927247 | LEVERAGE SHS 2X | 13,099 | $166,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,454 | $165,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,328 | $165,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,579 | $164,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,343 | $162,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,598 | $162,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |