13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,415 holding rows worth $1,790,913,000.
- Accession
- 0001533964-25-000013
- Filer
- CIK 1533964
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,415 entries on the cover page, a total value of $1,790,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,913,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 297 | $223,997,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 193,575 | $42,503,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,877 | $38,631,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 356,459 | $33,614,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 565,864 | $32,418,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 60,159 | $31,159,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,076 | $27,359,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 293,718 | $21,864,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 579,353 | $20,857,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,829 | $16,429,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 640,330 | $15,823,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 45,500 | $15,011,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,095 | $14,283,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,137 | $14,053,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 221,699 | $13,794,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108,914 | $12,892,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,094 | $12,178,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,411,830 | $11,704,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 102,645 | $11,702,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,325 | $11,179,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,953 | $11,064,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 168,455 | $10,950,000 | thousands, detected and multiplied | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 186,930 | $10,449,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 93,275 | $10,412,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,787 | $10,320,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,972 | $10,132,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,110 | $10,105,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,339 | $8,681,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 170,211 | $8,647,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 328,240 | $8,373,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,073 | $8,341,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 269,744 | $8,284,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,362 | $8,232,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,857 | $7,913,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 118,284 | $7,832,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 16,011 | $7,793,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,413 | $7,504,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 31,494 | $7,464,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,438 | $7,351,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,225 | $7,349,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,560 | $7,027,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 43,593 | $7,004,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,176 | $6,939,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 254,446 | $6,483,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,365 | $6,049,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 221,768 | $5,859,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,151 | $5,636,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,863 | $5,546,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,005 | $5,488,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 25,839 | $5,439,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 32,657 | $5,323,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,656 | $5,315,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,002 | $5,273,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,767 | $5,172,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,386 | $5,132,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 284,930 | $5,112,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,024 | $5,040,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 382,825 | $5,004,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 197,984 | $4,938,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,078 | $4,865,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 48,136 | $4,804,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 24,499 | $4,800,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 24,381 | $4,689,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 468,532 | $4,657,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 75,148 | $4,622,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 119,832 | $4,621,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,720 | $4,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,966 | $4,584,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,421 | $4,569,000 | thousands, detected and multiplied | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 458,015 | $4,566,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,649 | $4,542,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 18,566 | $4,504,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 24,686 | $4,392,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,157 | $4,349,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 435,286 | $4,327,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 231,990 | $4,271,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,430 | $4,226,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 29,635 | $4,162,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,147 | $4,103,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 85,791 | $4,065,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,857 | $4,052,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,768 | $4,009,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 401,494 | $4,007,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 90,069 | $3,959,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,487 | $3,922,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,895 | $3,853,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,866 | $3,815,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,703 | $3,810,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,596 | $3,776,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,493 | $3,758,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,475 | $3,653,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,009 | $3,649,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,357 | $3,584,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,673 | $3,557,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,815 | $3,511,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,057 | $3,482,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 52,338 | $3,471,000 | thousands, detected and multiplied | |
| VanEck Ethereum ETF | 92189L103 | COM | 56,711 | $3,455,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,602 | $3,448,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,231 | $3,445,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 303,377 | $3,410,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 288,216 | $3,407,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 64,383 | $3,353,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,342 | $3,332,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,646 | $3,276,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 115,107 | $3,251,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,051 | $3,242,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 18,671 | $3,190,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 139,021 | $3,189,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 24,537 | $3,188,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,190 | $3,158,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 79,599 | $3,117,000 | thousands, detected and multiplied | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 311,750 | $3,108,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,117 | $3,045,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 265,800 | $3,035,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 27,511 | $2,981,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 28,154 | $2,972,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,180 | $2,940,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 54,066 | $2,935,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 70,507 | $2,926,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 87,241 | $2,925,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,379 | $2,919,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,689 | $2,893,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233,905 | $2,875,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 95,352 | $2,865,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 33,720 | $2,828,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,269 | $2,808,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,590 | $2,762,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,534 | $2,758,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 179,250 | $2,751,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 98,946 | $2,694,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 16,056 | $2,688,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,117 | $2,687,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,375 | $2,652,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 947,982 | $2,607,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 261,126 | $2,596,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12,782 | $2,595,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,086 | $2,593,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 63,534 | $2,553,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,488 | $2,521,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,716 | $2,513,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 152,685 | $2,455,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,954 | $2,433,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,204 | $2,418,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 20,099 | $2,381,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,125 | $2,368,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 51,518 | $2,331,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,614 | $2,327,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,233 | $2,313,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,424 | $2,310,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,198 | $2,303,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,430 | $2,293,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,711 | $2,282,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 30,949 | $2,280,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 33,351 | $2,260,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 168,563 | $2,249,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,871 | $2,246,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,643 | $2,245,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 369,935 | $2,227,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,390 | $2,202,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 53,940 | $2,184,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 23,000 | $2,180,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,037 | $2,171,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 72,057 | $2,170,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,206 | $2,115,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,021 | $2,115,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 66,128 | $2,078,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,011 | $2,066,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,620 | $2,056,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,256 | $2,040,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 68,694 | $2,000,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,005 | $1,973,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 23,853 | $1,948,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,980 | $1,946,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,172 | $1,931,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 204,989 | $1,915,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,312 | $1,904,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 111,453 | $1,899,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 27,983 | $1,892,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20,358 | $1,886,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,799 | $1,882,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,598 | $1,866,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,630 | $1,862,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,280 | $1,861,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 162,418 | $1,850,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,404 | $1,850,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,598 | $1,842,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,972 | $1,839,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 213,277 | $1,826,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,165 | $1,809,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 47,119 | $1,790,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 109,925 | $1,784,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,481 | $1,779,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,772 | $1,778,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 35,780 | $1,777,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,977 | $1,773,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,995 | $1,758,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 18,769 | $1,757,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,620 | $1,754,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,059 | $1,739,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 323,178 | $1,739,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 18,399 | $1,732,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,124 | $1,682,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,105 | $1,663,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,780 | $1,662,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 64,072 | $1,661,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 34,208 | $1,660,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,419 | $1,655,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 28,201 | $1,646,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,004 | $1,633,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,095 | $1,621,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,365 | $1,620,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 162,019 | $1,614,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 38,733 | $1,609,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,710 | $1,603,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,360 | $1,599,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 125,064 | $1,597,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 110,046 | $1,596,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 25,327 | $1,596,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 117,732 | $1,591,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 8,844 | $1,590,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 31,268 | $1,585,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 14,150 | $1,578,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,984 | $1,567,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,429 | $1,564,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 22,164 | $1,557,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,867 | $1,547,000 | thousands, detected and multiplied | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 154,663 | $1,547,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15,325 | $1,534,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,428 | $1,527,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 352,894 | $1,514,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,239 | $1,511,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 39,653 | $1,508,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 53,497 | $1,487,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,297 | $1,481,000 | thousands, detected and multiplied | |
| Bitwise Ethereum ETF | 091955104 | COM | 49,502 | $1,476,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,022 | $1,472,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,969 | $1,469,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,229 | $1,467,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,993 | $1,465,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 145,954 | $1,459,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 37,201 | $1,458,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,797 | $1,433,000 | thousands, detected and multiplied | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 35,925 | $1,433,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,177 | $1,429,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,226 | $1,426,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 606,669 | $1,414,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,619 | $1,408,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 26,216 | $1,403,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 30,963 | $1,392,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,773 | $1,388,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,984 | $1,373,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,304 | $1,358,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 25,923 | $1,357,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,665 | $1,345,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,695 | $1,338,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,666 | $1,337,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,720 | $1,332,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 49,239 | $1,332,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 424,385 | $1,316,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,277 | $1,306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 30,962 | $1,288,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 50,022 | $1,285,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,698 | $1,279,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 26,404 | $1,275,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 155,599 | $1,273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 16,393 | $1,272,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 17,818 | $1,269,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,619 | $1,268,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,853 | $1,265,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,510 | $1,264,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 26,273 | $1,257,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 36,086 | $1,240,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,437 | $1,220,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 122,615 | $1,214,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,024 | $1,212,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,163 | $1,208,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,503 | $1,204,000 | thousands, detected and multiplied | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 120,419 | $1,202,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,966 | $1,197,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 151,785 | $1,190,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,925 | $1,180,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,055 | $1,178,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,290 | $1,163,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,927 | $1,157,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 120,131 | $1,156,000 | thousands, detected and multiplied | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 54,966 | $1,143,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,365 | $1,140,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,067 | $1,139,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,093 | $1,133,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,467 | $1,118,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,533 | $1,115,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,352 | $1,108,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 44,882 | $1,106,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,519 | $1,104,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 413,105 | $1,095,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,532 | $1,093,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 29,788 | $1,087,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,901 | $1,075,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,798 | $1,074,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 4,634 | $1,066,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 50,209 | $1,065,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 106,490 | $1,064,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 80,534 | $1,061,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,144 | $1,053,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 35,719 | $1,053,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 21,343 | $1,047,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,235 | $1,044,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,692 | $1,040,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 25,103 | $1,036,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,075 | $1,033,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 24,496 | $1,031,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 68,932 | $1,029,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,882 | $1,028,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,021 | $1,013,000 | thousands, detected and multiplied | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 101,001 | $1,013,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,120 | $1,010,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 202,224 | $1,001,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,598 | $994,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,874 | $989,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 30,579 | $989,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,601 | $984,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,413 | $981,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,422 | $969,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,736 | $967,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 98,638 | $966,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,385 | $961,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,573 | $958,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,724 | $950,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,577 | $949,000 | thousands, detected and multiplied | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 219,977 | $946,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14,006 | $945,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 144,433 | $942,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,811 | $941,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 278,467 | $941,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 17,604 | $938,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,478 | $937,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 56,110 | $934,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,644 | $929,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,693 | $928,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 10,082 | $925,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 12,120 | $925,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 12,344 | $924,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 10,232 | $922,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,879 | $921,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,264 | $919,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,225 | $915,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,601 | $914,000 | thousands, detected and multiplied | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 90,899 | $914,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,307 | $913,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,640 | $913,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,933 | $913,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,760 | $912,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,652 | $909,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 4,601 | $909,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,235 | $902,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,707 | $894,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 109,780 | $894,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,579 | $893,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,354 | $888,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 26,116 | $886,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 36,027 | $886,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,437 | $885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,578 | $885,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,542 | $882,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,191 | $874,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,607 | $868,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 313,952 | $863,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,686 | $861,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 23,441 | $861,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,419 | $859,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,473 | $856,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,994 | $856,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,153 | $855,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,497 | $849,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,990 | $848,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,597 | $844,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 29,401 | $842,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 49,316 | $839,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 56,968 | $837,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,353 | $832,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 25,012 | $830,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,189 | $829,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,238 | $824,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,190 | $824,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 37,311 | $813,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,832 | $813,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 261,468 | $803,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,510 | $802,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,624 | $800,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 103,740 | $800,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 132,337 | $798,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 39,164 | $793,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 15,115 | $791,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,888 | $790,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,098 | $787,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 55,893 | $786,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,868 | $785,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 53,964 | $782,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,515 | $780,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 148,494 | $780,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 66,391 | $772,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,314 | $771,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,372 | $769,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,117 | $767,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,908 | $766,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 45,788 | $765,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,199 | $760,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,468 | $754,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,681 | $754,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 31,849 | $754,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,536 | $748,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,220 | $748,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 274,430 | $746,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,967 | $746,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,721 | $746,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 5,516 | $743,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,222 | $740,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,837 | $738,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,445 | $734,000 | thousands, detected and multiplied | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 73,850 | $733,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 26,063 | $732,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,278 | $729,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 35,793 | $728,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 73,185 | $728,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 30,840 | $728,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,926 | $727,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,663 | $726,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,188 | $725,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,244 | $724,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,952 | $722,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,589 | $721,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 109,890 | $719,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 14,565 | $719,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927387 | CMN | 65,429 | $715,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,983 | $712,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,561 | $710,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,754 | $709,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,771 | $704,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 88,364 | $701,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 27,812 | $701,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,011 | $700,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,815 | $700,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,144 | $698,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,393 | $697,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,168 | $695,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,736 | $688,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 22,613 | $682,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,383 | $679,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,835 | $679,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,348 | $679,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,896 | $677,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,187 | $677,000 | thousands, detected and multiplied | |
| ETHZILLA CORPORATION | 68236V302 | COM | 281,084 | $677,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 6,737 | $675,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 118,329 | $661,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,071 | $655,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,738 | $650,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,898 | $649,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,811 | $646,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,771 | $646,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 30,026 | $645,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 31,925 | $644,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 15,837 | $640,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,967 | $636,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,391 | $633,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,043 | $631,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 11,811 | $628,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,256 | $625,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,507 | $624,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,921 | $621,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,808 | $620,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,405 | $619,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,282 | $618,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,140 | $617,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,267 | $616,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,239 | $609,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,794 | $609,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 141,316 | $608,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,162 | $607,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,761 | $606,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,043 | $606,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 25,272 | $606,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,319 | $603,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,030 | $602,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,119 | $598,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,746 | $598,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,907 | $597,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 62,740 | $597,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 28,143 | $596,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,178 | $596,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 26,422 | $594,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115,520 | $587,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,914 | $586,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,865 | $586,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,985 | $586,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,725 | $586,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 48,709 | $586,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 28,599 | $579,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,288 | $574,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |