Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $2,413,621,000 across 1,572 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 49.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000010
- Period
- 2026-03-31
- Reported value
- $2.41B
- Holdings
- 1,572
- Top 10 weight
- 49.99%
- New
- 993
- Sold out
- 1,022
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +2,665,344 | $765M |
| SNDKnew | +155,015 | $98.5M |
| MUadded | +95,597 | $32.3M |
| CRCLadded | +249,512 | $23.8M |
| AAAUnew | +504,590 | $23.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -1,861,982 | -$583M |
| GLDexited | -1,198,436 | -$475M |
| MSTRexited | -114,731 | -$17.4M |
| BMNRreduced | -812,400 | -$16.1M |
| PFEreduced | -439,831 | -$12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,572 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 1,861,982 | $583M | shares |
| GLDSPDR GOLD TR | 1,198,436 | $475M | shares |
| MSTRSTRATEGY INC | 114,731 | $17.4M | shares |
| SPXLDIREXION SHARES ETF TRUST | 55,957 | $12.3M | shares |
| NOWSERVICENOW INC | 79,996 | $12.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 35,995 | $11.9M | shares |
| JNUGDIREXION SHARES ETF TRUST | 38,572 | $7.97M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 9,058 | $7.81M | shares |
| FETHFIDELITY ETHEREUM FD | 258,676 | $7.66M | shares |
| SNVSYNOVUS FINANCIAL CORP | 139,339 | $6.97M | shares |
| ETHAISHARES ETHEREUM TR | 308,945 | $6.93M | shares |
| RIOTRIOT PLATFORMS INC | 541,527 | $6.86M | shares |
| NUGTDIREXION SHARES ETF TRUST | 35,648 | $6.55M | shares |
| SPUUDIREXION SHARES ETF TRUST | 35,007 | $6.45M | shares |
| TAT&T INC | 253,763 | $6.3M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,973,906 | $6.18M | shares |
| ETNEATON CORP PLC | 18,953 | $6.04M | shares |
| TSLLDIREXION SHARES ETF TRUST | 309,406 | $5.91M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,173 | $5.88M | shares |
| ETENERGY TRANSFER L P | 344,370 | $5.68M | shares |
| ARGXARGENX SE | 6,041 | $5.08M | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 99,391 | $4.99M | shares |
| ARMARM HOLDINGS PLC | 44,829 | $4.9M | shares |
| RBLXROBLOX CORP | 58,101 | $4.71M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 613,803 | $4.57M | shares |
| RSGREPUBLIC SVCS INC | 20,793 | $4.41M | shares |
| DUOLDUOLINGO INC | 24,397 | $4.28M | shares |
| LITELUMENTUM HLDGS INC | 11,552 | $4.26M | shares |
| CVNACARVANA CO | 10,084 | $4.26M | shares |
| SGOLETFS GOLD TR | 100,320 | $4.12M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 93,876 | $4.07M | shares |
| TZADIREXION SHARES ETF TRUST | 533,377 | $4.01M | shares |
| MDBMONGODB INC | 9,399 | $3.94M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,406 | $3.87M | shares |
| SPXCSPX TECHNOLOGIES INC | 18,981 | $3.8M | shares |
| FNGGDIREXION SHARES ETF TRUST | 17,508 | $3.61M | shares |
| ADIANALOG DEVICES INC | 12,821 | $3.48M | shares |
| CMACOMERICA INC | 39,434 | $3.43M | shares |
| TECLDIREXION SHARES ETF TRUST | 28,660 | $3.37M | shares |
| NXPINXP SEMICONDUCTORS N V | 15,295 | $3.32M | shares |
| MOALTRIA GROUP INC | 57,123 | $3.29M | shares |
| QSQUANTUMSCAPE CORP | 315,454 | $3.29M | shares |
| TEMTEMPUS AI INC | 54,797 | $3.24M | shares |
| ALLWSSGA ACTIVE TR | 114,489 | $3.15M | shares |
| SMRNUSCALE PWR CORP | 219,491 | $3.11M | shares |
| RACEFERRARI N V | 8,005 | $2.96M | shares |
| CBOECBOE GLOBAL MKTS INC | 11,487 | $2.88M | shares |
| DOWDOW HLDGS INC | 121,839 | $2.85M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 15,573 | $2.84M | shares |
| AAGILENT TECHNOLOGIES INC | 20,842 | $2.84M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,277 | $2.79M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,829 | $2.78M | shares |
| GISGENERAL MILLS INC | 56,930 | $2.65M | shares |
| WDAYWORKDAY INC | 11,724 | $2.52M | shares |
| RBRKRUBRIK INC. | 32,904 | $2.52M | shares |
| PEPPEPSICO INC | 17,082 | $2.45M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 417,184 | $2.43M | shares |
| MRNAMODERNA INC | 82,217 | $2.42M | shares |
| QQQEDIREXION SHARES ETF TRUST | 23,515 | $2.41M | shares |
| ALBALBEMARLE CORP | 16,686 | $2.36M | shares |
| NVDUDIREXION SHARES ETF TRUST | 19,859 | $2.34M | shares |
| ZSZSCALER INC | 10,250 | $2.31M | shares |
| VICIVICI PPTYS INC | 81,655 | $2.3M | shares |
| CCITIGROUP INC | 19,504 | $2.28M | shares |
| ONDSONDAS INC | 231,781 | $2.26M | shares |
| MDLNMEDLINE INC | 53,394 | $2.24M | shares |
| UBERUBER TECHNOLOGIES INC | 26,937 | $2.2M | shares |
| HOUSANYWHERE REAL ESTATE INC | 155,351 | $2.2M | shares |
| PSAPUBLIC STORAGE | 8,433 | $2.19M | shares |
| PIPRPIPER SANDLER COS | 6,442 | $2.19M | shares |
| BDXBECTON DICKINSON & CO | 11,005 | $2.14M | shares |
| KYMRKYMERA THERAPEUTICS INC | 27,283 | $2.12M | shares |
| INFYINFOSYS LTD | 118,971 | $2.12M | shares |
| PLTDDIREXION SHARES ETF TRUST | 319,570 | $2.11M | shares |
| CDWCDW CORP | 15,335 | $2.09M | shares |
| PDDPDD HOLDINGS INC | 18,338 | $2.08M | shares |
| RLRALPH LAUREN CORP | 5,839 | $2.06M | shares |
| INDLDIREXION SHARES ETF TRUST | 36,190 | $2.06M | shares |
| NICNICOLET BANKSHARES INC | 16,887 | $2.05M | shares |
| EQIXEQUINIX INC | 2,614 | $2M | shares |
| AONAON PLC | 5,666 | $2M | shares |
| AMZUDIREXION SHARES ETF TRUST | 56,551 | $1.98M | shares |
| INSMINSMED INC | 10,922 | $1.9M | shares |
| TJXTJX COS INC NEW | 12,189 | $1.87M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 20,024 | $1.8M | shares |
| CLSKCLEANSPARK INC | 175,903 | $1.78M | shares |
| IONQIONQ INC | 39,620 | $1.78M | shares |
| EDVVANGUARD WORLD FD | 27,160 | $1.77M | shares |
| IXNISHARES TR | 16,777 | $1.76M | shares |
| GRABGRAB HOLDINGS LIMITED | 351,925 | $1.76M | shares |
| MDLZMONDELEZ INTL INC | 32,501 | $1.75M | shares |
| KMIKINDER MORGAN INC DEL | 63,576 | $1.75M | shares |
| GMEGAMESTOP CORP | 86,926 | $1.75M | shares |
| ABEVAMBEV SA | 702,098 | $1.73M | shares |
| SYKSTRYKER CORPORATION | 4,895 | $1.72M | shares |
| FASDIREXION SHARES ETF TRUST | 10,214 | $1.72M | shares |
| EEMVISHARES INC | 26,812 | $1.72M | shares |
| HOLXHOLOGIC INC | 22,750 | $1.7M | shares |
| EDCDIREXION SHARES ETF TRUST | 31,032 | $1.69M | shares |
| ETHVVANECK ETHEREUM TR | 38,914 | $1.69M | shares |
| SHOPSHOPIFY INC | 10,418 | $1.68M | shares |
| LHLABCORP HOLDINGS INC | 6,686 | $1.68M | shares |
| ARCCARES CAPITAL CORP | 82,612 | $1.67M | shares |
| FOLDAMICUS THERAPEUTIC | 117,063 | $1.67M | shares |
| TYODIREXION SHARES ETF TRUST | 124,904 | $1.66M | shares |
| CATCATERPILLAR INC | 2,881 | $1.65M | shares |
| EXPEAGLE MATLS INC | 7,907 | $1.63M | shares |
| RRYDER SYS INC | 8,477 | $1.62M | shares |
| HDRNGIGCAPITAL7 CORP | 153,055 | $1.61M | shares |
| AVLDIREXION SHARES ETF TRUST | 35,823 | $1.58M | shares |
| CUREDIREXION SHARES ETF TRUST | 14,146 | $1.58M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 22,824 | $1.56M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 21,575 | $1.56M | shares |
| SNYSANOFI SA | 31,550 | $1.53M | shares |
| DPSTDIREXION SHARES ETF TRUST | 15,074 | $1.52M | shares |
| AMLPALPS ETF TR | 32,163 | $1.51M | shares |
| BROSDUTCH BROS INC | 24,519 | $1.5M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 38,697 | $1.5M | shares |
| IHIISHARES TR | 23,942 | $1.49M | shares |
| SONYSONY GROUP CORP | 56,486 | $1.45M | shares |
| TXRHTEXAS ROADHOUSE INC | 8,627 | $1.43M | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 48,075 | $1.43M | shares |
| LRCXLAM RESEARCH CORP | 8,305 | $1.42M | shares |
| HIBLDIREXION SHARES ETF TRUST | 21,545 | $1.42M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,616 | $1.41M | shares |
| HONHONEYWELL INTL INC | 7,074 | $1.38M | shares |
| FLRFLUOR CORP | 34,761 | $1.38M | shares |
| NVONOVO-NORDISK A S | 26,795 | $1.36M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,335 | $1.36M | shares |
| PLTUDIREXION SHARES ETF TRUST | 18,442 | $1.36M | shares |
| LCIDLUCID GROUP INC | 128,229 | $1.35M | shares |
| CHCOCITY HLDG CO | 11,351 | $1.35M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14,639 | $1.33M | shares |
| FLEXFLEX LTD | 21,832 | $1.32M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6,543 | $1.31M | shares |
| TYDDIREXION SHARES ETF TRUST | 51,722 | $1.31M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 71,679 | $1.29M | shares |
| CWCURTISS WRIGHT CORP | 2,323 | $1.28M | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,478 | $1.26M | shares |
| LDOSLEIDOS HOLDINGS INC | 6,960 | $1.25M | shares |
| TROWPRICE T ROWE GROUP INC | 12,140 | $1.24M | shares |
| NGDNEW GOLD INC | 141,985 | $1.24M | shares |
| FISVFISERV INC | 18,318 | $1.23M | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 466,836 | $1.23M | shares |
| SILGLOBAL X FDS | 14,623 | $1.22M | shares |
| KKRKKR & CO INC | 9,571 | $1.22M | shares |
| KNSLKINSALE CAP GROUP INC | 3,118 | $1.22M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 30,164 | $1.22M | shares |
| DDOGDATADOG INC | 8,794 | $1.2M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 30,931 | $1.19M | shares |
| CBRECBRE GROUP INC | 7,368 | $1.19M | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,092 | $1.18M | shares |
| UTSLDIREXION SHARES ETF TRUST | 29,201 | $1.18M | shares |
| GLXYGALAXY DIGITAL INC. | 52,803 | $1.18M | shares |
| QEMMSPDR INDEX SHS FDS | 17,783 | $1.18M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,941 | $1.17M | shares |
| AVAVAEROVIRONMENT INC | 4,834 | $1.17M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 12,345 | $1.17M | shares |
| IESCIES HOLDINGS INC | 2,987 | $1.16M | shares |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 115,342 | $1.16M | shares |
| CSRECOHEN & STEERS ETF TRUST | 44,709 | $1.14M | shares |
| FSSLFS SPECIALTY LENDING FD | 80,457 | $1.14M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 11,247 | $1.14M | shares |
| QCOMQUALCOMM INC | 6,621 | $1.13M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 20,853 | $1.12M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 47,208 | $1.12M | shares |
| BWXTBWX TECHNOLOGIES INC | 6,484 | $1.12M | shares |
| SECTNORTHERN LTS FD TR IV | 17,374 | $1.12M | shares |
| ROKUROKU INC | 10,246 | $1.11M | shares |
| BRZUDIREXION SHARES ETF TRUST | 13,633 | $1.09M | shares |
| ENVAENOVA INTL INC | 6,891 | $1.08M | shares |
| FDEMFIDELITY COVINGTON TRUST | 35,076 | $1.08M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 69,891 | $1.07M | shares |
| AEISADVANCED ENERGY INDS | 5,131 | $1.07M | shares |
| PARRPAR PAC HOLDINGS INC | 30,215 | $1.06M | shares |
| RUNSUNRUN INC | 56,861 | $1.05M | shares |
| MEDPMEDPACE HLDGS INC | 1,835 | $1.03M | shares |
| FLNCFLUENCE ENERGY INC | 51,657 | $1.02M | shares |
| STLDSTEEL DYNAMICS INC | 6,025 | $1.02M | shares |
| YINNDIREXION SHARES ETF TRUST | 23,967 | $1.02M | shares |
| ERYDIREXION SHARES ETF TRUST | 51,324 | $1.02M | shares |
| RELXRELX PLC | 25,025 | $1.01M | shares |
| MSMORGAN STANLEY | 5,694 | $1.01M | shares |
| DRVDIREXION SHARES ETF TRUST | 37,463 | $994K | shares |
| DRIPDIREXION SHARES ETF TRUST | 109,853 | $993K | shares |
| MUSAMURPHY USA INC | 2,444 | $986K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 21,395 | $985K | shares |
| TXNTEXAS INSTRS INC | 5,674 | $984K | shares |
| FEIMFREQUENCY ELECTRS INC | 18,197 | $980K | shares |
| SFSTIFEL FINL CORP | 7,707 | $965K | shares |
| NVDDDIREXION SHARES ETF TRUST | 25,122 | $963K | shares |
| AMATAPPLIED MATLS INC | 3,734 | $959K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 5,924 | $959K | shares |
| TECSDIREXION SHARES ETF TRUST | 55,393 | $958K | shares |
| ESSESSEX PPTY TR INC | 3,643 | $953K | shares |
| WYNNWYNN RESORTS LTD | 7,859 | $946K | shares |
| SPXSDIREXION SHARES ETF TRUST | 26,677 | $946K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 188,265 | $945K | shares |
| LYFTLYFT INC | 48,530 | $940K | shares |
| UUUUENERGY FUELS INC | 63,965 | $930K | shares |
| DHID R HORTON INC | 6,444 | $928K | shares |
| SPDNDIREXION SHARES ETF TRUST | 97,579 | $920K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 128,615 | $918K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 57,008 | $917K | shares |
| VODVODAFONE GROUP PLC | 69,246 | $915K | shares |
| TWLVUTWELVE SEAS INVT CO III | 91,949 | $915K | shares |
| GLOBGLOBANT S A | 13,802 | $902K | shares |
| ROPROPER TECHNOLOGIES INC | 2,013 | $896K | shares |
| WANTDIREXION SHARES ETF TRUST | 17,769 | $892K | shares |
| PRIVSSGA ACTIVE TR | 35,046 | $891K | shares |
| OTISOTIS WORLDWIDE CORP | 10,185 | $890K | shares |
| METUDIREXION SHARES ETF TRUST | 27,277 | $876K | shares |
| AIC3 AI INC | 64,586 | $871K | shares |
| NNENANO NUCLEAR ENERGY INC | 35,977 | $864K | shares |
| TLRYTILRAY BRANDS INC | 94,646 | $855K | shares |
| BLDTOPBUILD COR | 2,046 | $854K | shares |
| TDOCTELADOC HEALTH INC | 121,984 | $854K | shares |
| FTNTFORTINET INC | 10,679 | $848K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 168,005 | $847K | shares |
| HPQHP INC | 37,897 | $844K | shares |
| USARUSA RARE EARTH INC | 69,940 | $832K | shares |
| EURLDIREXION SHARES ETF TRUST | 20,174 | $832K | shares |
| DCIDONALDSON INC | 9,341 | $828K | shares |
| EXPEEXPEDIA GROUP INC | 2,916 | $826K | shares |
| QXOQXO INC | 42,551 | $821K | shares |
| MSFUDIREXION SHARES ETF TRUST | 19,752 | $819K | shares |
| MIDUDIREXION SHARES ETF TRUST | 15,974 | $811K | shares |
| JLLJONES LANG LASALLE INC | 2,400 | $807K | shares |
| FUBOFUBOTV INC | 318,091 | $802K | shares |
| KLACKLA CORP | 654 | $794K | shares |
| LACLITHIUM AMERS CORP NEW | 181,025 | $789K | shares |
| KEYKEYCORP | 38,235 | $789K | shares |
| WRBYWARBY PARKER INC | 36,013 | $785K | shares |
| PLABPHOTRONICS INC | 24,545 | $785K | shares |
| SPGMSPDR INDEX SHS FDS | 10,114 | $776K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 64,610 | $775K | shares |
| WELLWELLTOWER INC | 4,171 | $774K | shares |
| DALDELTA AIR LINES INC | 11,069 | $768K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,910 | $767K | shares |
| DDDUPONT DE NEMOURS INC | 18,742 | $753K | shares |
| GTLBGITLAB INC | 20,052 | $753K | shares |
| OREALTY INCOME CORP | 13,303 | $750K | shares |
| NTAPNETAPP INC | 6,896 | $738K | shares |
| GKATADVISORS SER TR | 18,002 | $737K | shares |
| PONYPONY AI INC | 50,738 | $736K | shares |
| URBNURBAN OUTFITTERS INC | 9,732 | $732K | shares |
| WABWABTEC | 3,426 | $731K | shares |
| ITHAUITHAX ACQUISITION CORP III | 73,257 | $730K | shares |
| JPMJPMORGAN CHASE & CO | 2,221 | $716K | shares |
| DHTDHT HOLDINGS INC | 58,504 | $714K | shares |
| MTBM & T BK CORP | 3,513 | $708K | shares |
| COMDIREXION SHARES ETF TRUST | 23,927 | $708K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 21,297 | $707K | shares |
| PRKPARK NATL CORP | 4,635 | $705K | shares |
| HROWHARROW INC | 14,321 | $702K | shares |
| UECURANIUM ENERGY CORP | 59,759 | $698K | shares |
| AUGOAURA MINERALS INC | 13,849 | $698K | shares |
| GMABGENMAB A/S | 22,620 | $697K | shares |
| SEZLSEZZLE INC | 10,967 | $696K | shares |
| BCSBARCLAYS PLC | 26,790 | $682K | shares |
| LVSLAS VEGAS SANDS CORP | 10,486 | $682K | shares |
| BACCBLUE ACQUISITION CORP. | 66,369 | $678K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 11,805 | $675K | shares |
| SGSWEETGREEN INC | 99,643 | $674K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 28,761 | $674K | shares |
| HURNHURON CONSULTING GROUP INC | 3,895 | $673K | shares |
| BIOBIO RAD LABS INC | 2,218 | $672K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,225 | $669K | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 66,008 | $668K | shares |
| WCNWASTE CONNECTIONS INC | 3,799 | $666K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,111 | $663K | shares |
| FSLRFIRST SOLAR INC | 2,534 | $662K | shares |
| DTDYNATRACE INC | 15,263 | $661K | shares |
| LFACULEAPFROG ACQUISITION CORP | 65,846 | $659K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 10,009 | $654K | shares |
| GPACUGENERAL PURP ACQUISITION COR | 65,142 | $652K | shares |
| ABLDABACUS FCF ETF TR | 22,319 | $649K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 49,112 | $648K | shares |
| ETORETORO GROUP LTD | 18,321 | $644K | shares |
| CAHCARDINAL HEALTH INC | 3,127 | $642K | shares |
| COPXGLOBAL X FDS | 8,950 | $642K | shares |
| GOLFACUSHNET HLDGS CORP | 7,980 | $637K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 32,217 | $635K | shares |
| FROGJFROG LTD | 10,163 | $635K | shares |
| FCELFUELCELL ENERGY INC | 85,655 | $626K | shares |
| EIXEDISON INTL | 10,308 | $619K | shares |
| ABCLABCELLERA BIOLOGICS INC | 181,031 | $619K | shares |
| VMCVULCAN MATLS CO | 2,162 | $617K | shares |
| BHPBHP BILLITON LIMITED | 10,191 | $615K | shares |
| AGOASSURED GUARANTY LTD | 6,843 | $615K | shares |
| TMVDIREXION SHARES ETF TRUST | 16,503 | $613K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,556 | $612K | shares |
| DJCODAILY JOURNAL CORP | 1,244 | $606K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 28,797 | $605K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 4,944 | $600K | shares |
| UIUBIQUITI INC | 1,079 | $597K | shares |
| SRESEMPRA | 6,726 | $594K | shares |
| CAMTCAMTEK LTD | 5,566 | $592K | shares |
| IOTSAMSARA INC | 16,668 | $591K | shares |
| STNSTANTEC INC | 6,224 | $587K | shares |
| STNGSCORPIO TANKERS INC | 11,540 | $587K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 92,084 | $587K | shares |
| ESEESCO TECHNOLOGIES INC | 3,001 | $586K | shares |
| NKTRNEKTAR THERAPEUTICS | 13,811 | $584K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 58,429 | $584K | shares |
| GOEXGLOBAL X FDS | 7,181 | $579K | shares |
| CTLPCANTALOUPE INC | 53,945 | $573K | shares |
| NTSKNETSKOPE INC | 32,512 | $570K | shares |
| BTQBTQ TECHNOLOGIES CORP | 110,759 | $567K | shares |
| ELILDIREXION SHARES ETF TRUST | 19,844 | $561K | shares |
| REVGREV GROUP INC | 9,225 | $561K | shares |
| REGLPROSHARES TR | 6,605 | $556K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,418 | $554K | shares |
| GTERAGLOBA TERRA ACQUISITION COR | 54,881 | $554K | shares |
| SNAPSNAP INC | 68,495 | $553K | shares |
| BTEBAYTEX ENERGY CORP | 170,346 | $550K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 11,820 | $548K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 35,524 | $545K | shares |
| DRSLEONARDO DRS INC | 15,886 | $542K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 12,628 | $541K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 104,969 | $540K | shares |
| YANGDIREXION SHARES ETF TRUST | 21,419 | $538K | shares |
| ITWILLINOIS TOOL WKS INC | 2,164 | $533K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 24,661 | $531K | shares |
| DKNGDRAFTKINGS INC NEW | 15,323 | $528K | shares |
| HXLHEXCEL CORP NEW | 7,147 | $528K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,038 | $527K | shares |
| INSPINSPIRE MED SYS INC | 5,712 | $527K | shares |
| SVAQUSILICON VY ACQUISITION CORP | 52,945 | $527K | shares |
| TGBTASEKO MINES LTD | 92,966 | $526K | shares |
| GUESS? INCGUESS? INC | 31,230 | $523K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 31,736 | $523K | shares |
| IPEXINFLECTION POINT ACQU CORP V | 50,624 | $519K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 8,305 | $518K | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 51,865 | $518K | shares |
| TGTTARGET CORP | 5,271 | $515K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,705 | $514K | shares |
| TGNATEGNA INC | 26,298 | $510K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,331 | $508K | shares |
| TRINTRINITY CAP INC | 34,593 | $507K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,566 | $504K | shares |
| HHYATT HOTELS CORP | 3,114 | $499K | shares |
| BYNDBEYOND MEAT INC | 608,487 | $499K | shares |
| BITFBITFARMS LTD | 211,635 | $497K | shares |
| PBRPETROLEO BRASILEIRO S A | 41,883 | $496K | shares |
| RIORIO TINTO PLC | 6,156 | $493K | shares |
| IMAXIMAX CORP | 13,348 | $493K | shares |
| RUSHARUSH ENTERPRISES INC | 9,032 | $487K | shares |
| BCEBCE INC | 20,412 | $486K | shares |
| ERIEERIE INDTY CO | 1,691 | $485K | shares |
| CRVLCORVEL CORP | 7,160 | $485K | shares |
| VIPSVIPSHOP HLDGS LTD | 27,270 | $482K | shares |
| SSDSIMPSON MFG INC | 2,976 | $480K | shares |
| CRAQCAL REDWOOD ACQUISITION CORP | 47,181 | $480K | shares |
| LILI AUTO INC | 28,298 | $479K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 93,651 | $475K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,423 | $473K | shares |
| NVSNOVARTIS AG | 3,424 | $472K | shares |
| RETLDIREXION SHARES ETF TRUST | 50,969 | $470K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 14,918 | $469K | shares |
| CWISPDR INDEX SHS FDS | 12,905 | $464K | shares |
| USAUU S GOLD CORP | 23,745 | $461K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,462 | $458K | shares |
| LTCLTC PPTYS INC | 13,315 | $458K | shares |
| CORTCORCEPT THERAPEUTICS INC | 13,099 | $456K | shares |
| QQQDDIREXION SHARES ETF TRUST | 34,959 | $454K | shares |
| HAEHAEMONETICS CORP MASS | 5,645 | $452K | shares |
| CVCOCAVCO INDS INC DEL | 764 | $451K | shares |
| DVADAVITA INC | 3,974 | $451K | shares |
| WUWESTERN UN CO | 48,391 | $451K | shares |
| LWACLIGHTWAVE ACQUISITION CORP | 44,454 | $447K | shares |
| NBNIOCORP DEVS LTD | 84,133 | $446K | shares |
| XELXCEL ENERGY INC | 6,011 | $444K | shares |
| IBACIB ACQUISITION CORP | 42,298 | $444K | shares |
| RANGRANGE CAP ACQUISITION CORP | 42,090 | $444K | shares |
| CIBGRUPO CIBEST SA | 6,896 | $439K | shares |
| GGBGERDAU SA | 119,006 | $439K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,385 | $439K | shares |
| BMIBADGER METER INC | 2,512 | $438K | shares |
| GOGOGOGO INC | 93,867 | $437K | shares |
| PLDPROLOGIS INC. | 3,413 | $436K | shares |
| CIOCITY OFFICE REIT INC | 61,580 | $430K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,215 | $428K | shares |
| IONQ INCIONQ INC | 12,784 | $426K | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 42,276 | $423K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 42,245 | $420K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 40,470 | $418K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 10,606 | $418K | shares |
| BFCBANK FIRST CORP | 3,396 | $414K | shares |
| DFGPDIMENSIONAL ETF TRUST | 7,575 | $410K | shares |
| CMPRCIMPRESS PLC | 6,157 | $410K | shares |
| CSIQCANADIAN SOLAR INC | 17,245 | $410K | shares |
| CRAICRA INTL INC | 2,038 | $409K | shares |
| BNYBANK OF NY MELLON CORP | 3,519 | $408K | shares |
| APPNAPPIAN CORP | 11,510 | $408K | shares |
| BPACUBLUEPORT ACQUISITION LTD | 40,233 | $406K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 20,283 | $403K | shares |
| FLOFLOWERS FOODS INC | 36,664 | $399K | shares |
| TBBBBBB FOODS INC | 11,952 | $399K | shares |
| FROFRONTLINE PLC | 18,225 | $398K | shares |
| FORMFORMFACTOR INC | 7,115 | $397K | shares |
| TYLTYLER TECHNOLOGIES INC | 874 | $396K | shares |
| RSRELIANCE INC | 1,372 | $396K | shares |
| SVRASAVARA INC | 65,615 | $396K | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 38,913 | $396K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 36,568 | $395K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 17,972 | $393K | shares |
| SAMBOSTON BEER INC | 1,999 | $390K | shares |
| PRPERMIAN RESOURCES CORP | 27,728 | $389K | shares |
| VIKVIKING HOLDINGS LTD | 5,401 | $386K | shares |
| ACESALPS ETF TR | 11,845 | $384K | shares |
| BKUBANKUNITED INC | 8,598 | $383K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 13,719 | $382K | shares |
| WEBLDIREXION SHARES ETF TRUST | 13,953 | $382K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,383 | $381K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,876 | $379K | shares |
| MMTXMILUNA ACQUISITION CORP | 38,067 | $377K | shares |
| DQDAQO NEW ENERGY CORP | 12,739 | $376K | shares |
| NUVNUVEEN MUN VALUE FD INC | 41,442 | $375K | shares |
| SRSPROSHARES TR | 7,607 | $375K | shares |
| EHCENCOMPASS HEALTH CORP | 3,500 | $371K | shares |
| AVAAVISTA CORP | 9,633 | $371K | shares |
| MTCHMATCH GROUP INC NEW | 11,483 | $371K | shares |
| AGIALAMOS GOLD INC | 9,583 | $370K | shares |
| GRALGRAIL INC | 4,326 | $370K | shares |
| CRMLCRITICAL METALS CORP | 53,234 | $369K | shares |
| OCOWENS CORNING NEW | 3,286 | $368K | shares |
| WASHWASHINGTON TR BANCORP INC | 12,465 | $368K | shares |
| MTHMERITAGE HOMES CORP | 5,537 | $364K | shares |
| GDRXGOODRX HLDGS INC | 133,886 | $363K | shares |
| DGRSWISDOMTREE TR | 7,325 | $363K | shares |
| ACAARCOSA INC | 3,400 | $361K | shares |
| FVRRFIVERR INTL LTD | 18,274 | $361K | shares |
| BEBLOOM ENERGY CORP | 4,140 | $360K | shares |
| EVRGEVERGY INC | 4,967 | $360K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 22,213 | $360K | shares |
| SLDPSOLID POWER INC | 84,227 | $358K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,771 | $357K | shares |
| AQWAGLOBAL X FDS | 19,047 | $357K | shares |
| RZLTREZOLUTE INC | 150,586 | $355K | shares |
| ULTAULTA BEAUTY INC | 585 | $353K | shares |
| PLMKPLUM ACQUISITION CORP IV | 33,772 | $352K | shares |
| LSTRLANDSTAR SYS INC | 2,442 | $351K | shares |
| HUNHUNTSMAN CORP | 35,143 | $351K | shares |
| ENFRALPS ETF TR | 11,086 | $349K | shares |
| SEBSEABOARD CORP DEL | 79 | $348K | shares |
| ACGLARCH CAP GROUP LTD | 3,610 | $346K | shares |
| PACHPIONEER ACQUISITION I CORP | 34,201 | $344K | shares |
| INDIVIOR PLCINDIVIOR PLC | 9,592 | $344K | shares |
| ATROASTRONICS CORP | 6,311 | $342K | shares |
| FUTUFUTU HLDGS LTD | 2,073 | $340K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 18,111 | $340K | shares |
| USASAMERICAS GOLD AND SILVER COR | 66,323 | $339K | shares |
| LGIHLGI HOMES INC | 7,889 | $339K | shares |
| HEIHEICO CORP NEW | 1,045 | $338K | shares |
| TRMDTORM PLC | 17,170 | $336K | shares |
| KBDCKAYNE ANDERSON BDC INC | 23,446 | $336K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 33,590 | $336K | shares |
| UFPIUFP INDUSTRIES INC | 3,674 | $334K | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 33,023 | $334K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 9,003 | $334K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 31,973 | $333K | shares |
| FLYFIREFLY AEROSPACE INC | 14,824 | $332K | shares |
| UPBUPSTREAM BIO INC | 12,246 | $332K | shares |
| TPORDIREXION SHARES ETF TRUST | 11,054 | $332K | shares |
| PRMEPRIME MEDICINE INC | 94,778 | $329K | shares |
| ITRGINTEGRA RES CORP | 82,023 | $329K | shares |
| ALEXALEXANDER & BALDWIN INC | 15,933 | $329K | shares |
| SKESKEENA RES LTD NEW | 13,839 | $328K | shares |
| CADECADENCE BANK | 7,648 | $328K | shares |
| HQYHEALTHEQUITY INC | 3,544 | $325K | shares |
| BIDDBLACKROCK ETF TRUST | 11,288 | $325K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 25,746 | $324K | shares |
| VFFVILLAGE FARMS INTL INC | 88,501 | $323K | shares |
| ONENHENNESSY CAP INVT CORP VII | 31,118 | $322K | shares |
| NNDMNANO DIMENSION LTD | 209,296 | $322K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 4,748 | $321K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 376,841 | $321K | shares |
| DTEDTE ENERGY CO | 2,479 | $320K | shares |
| AIIAAI INFRASTRUCTURE ACQUISI | 32,142 | $319K | shares |
| UBOTDIREXION SHARES ETF TRUST | 12,427 | $318K | shares |
| KFYKORN FERRY | 4,799 | $317K | shares |
| WENWENDYS CO | 37,663 | $314K | shares |
| DNLWISDOMTREE TR | 7,617 | $314K | shares |
| CGAUCENTERRA GOLD INC | 21,734 | $312K | shares |
| CCXIUCHURCHILL CAP CORP XI | 30,279 | $309K | shares |
| XYZGTHEMES ETF TR | 20,977 | $309K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 26,960 | $308K | shares |
| ABTCAMERICAN BITCOIN CORP. | 180,105 | $306K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 16,109 | $306K | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 30,259 | $303K | shares |
| MFEMPIMCO EQUITY SER | 13,099 | $303K | shares |
| SNXTD SYNNEX CORPORATION | 2,008 | $302K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 3,391 | $302K | shares |
| SBRSABINE RTY TR | 4,394 | $301K | shares |
| EBEVENTBRITE INC-CLASS A | 67,394 | $300K | shares |
| KBONUKARBON CAP PARTNERS CORP | 29,653 | $299K | shares |
| FMCFMC CORP | 21,494 | $298K | shares |
| LEGNLEGEND BIOTECH CORP | 13,690 | $298K | shares |
| VERAVERA THERAPEUTICS INC | 5,870 | $297K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533964-26-000010 | base | 2026-05-14 | acceptance time not in the bulk data set |