13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 1,601 holding rows worth $2,581,479,000.
- Accession
- 0001533964-26-000008
- Filer
- CIK 1533964
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,601 entries on the cover page, a total value of $2,581,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,479,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,861,982 | $582,800,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,198,436 | $474,952,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 228 | $172,094,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 632,812 | $41,088,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 923,673 | $25,078,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 273,429 | $22,284,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 114,731 | $17,433,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 349,278 | $17,342,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,957 | $12,344,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 79,996 | $12,255,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 166,274 | $11,907,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 477,207 | $11,882,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,995 | $11,882,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 270,003 | $10,997,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,690 | $10,904,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 113,511 | $8,145,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,572 | $7,967,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,058 | $7,810,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 258,676 | $7,659,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 119,572 | $7,026,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,339 | $6,974,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 181,511 | $6,963,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 308,945 | $6,930,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 541,527 | $6,861,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 35,648 | $6,554,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 35,007 | $6,445,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 253,763 | $6,303,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,973,906 | $6,178,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 18,953 | $6,037,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,012 | $5,988,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,426 | $5,952,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 309,406 | $5,913,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,173 | $5,876,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 218,830 | $5,716,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 344,370 | $5,679,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,442 | $5,392,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 36,364 | $5,211,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 122,777 | $5,093,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,041 | $5,080,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 99,391 | $4,991,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,829 | $4,900,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 164,470 | $4,814,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,319 | $4,804,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,101 | $4,708,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 109,533 | $4,680,000 | thousands, detected and multiplied | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 613,803 | $4,567,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,793 | $4,406,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,758 | $4,350,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 26,937 | $4,346,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,146 | $4,337,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,397 | $4,282,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 788,653 | $4,259,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,552 | $4,258,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 10,084 | $4,256,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,786 | $4,191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35,266 | $4,183,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 30,377 | $4,143,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100,320 | $4,121,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,876 | $4,065,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 545,753 | $4,033,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,964 | $4,032,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 533,377 | $4,006,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,086 | $3,976,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 394,826 | $3,976,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 9,399 | $3,944,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,406 | $3,873,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,719 | $3,853,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,584 | $3,800,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,981 | $3,797,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,474 | $3,691,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 79,001 | $3,640,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,420 | $3,612,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 17,508 | $3,611,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,160 | $3,577,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,635 | $3,524,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,821 | $3,477,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 39,434 | $3,428,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,609 | $3,399,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 28,660 | $3,367,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,295 | $3,320,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 57,123 | $3,294,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 315,454 | $3,287,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,949 | $3,278,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 54,797 | $3,236,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 45,145 | $3,213,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,027 | $3,152,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 114,489 | $3,147,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 44,765 | $3,129,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 219,491 | $3,110,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,400 | $2,992,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 8,005 | $2,958,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,083 | $2,952,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,277 | $2,930,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,768 | $2,928,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,487 | $2,883,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,839 | $2,849,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,573 | $2,844,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 115,953 | $2,843,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,842 | $2,836,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 31,866 | $2,820,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,277 | $2,786,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,829 | $2,780,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,624 | $2,778,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,437 | $2,758,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,964 | $2,676,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,146 | $2,671,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 74,792 | $2,666,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 48,563 | $2,656,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,930 | $2,647,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,797 | $2,634,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,197 | $2,625,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 260,259 | $2,618,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,498 | $2,597,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 23,007 | $2,563,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 169,818 | $2,547,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,724 | $2,518,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 32,904 | $2,516,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 28,277 | $2,465,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 15,330 | $2,454,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,082 | $2,451,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 417,184 | $2,432,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 82,217 | $2,425,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,584 | $2,424,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 81,972 | $2,424,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,515 | $2,406,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $2,392,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 27,161 | $2,378,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 23,095 | $2,374,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,686 | $2,360,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,492 | $2,342,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 19,859 | $2,338,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,859 | $2,313,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10,250 | $2,305,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,655 | $2,296,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,887 | $2,287,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,504 | $2,276,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 231,781 | $2,262,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 53,394 | $2,243,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 16,298 | $2,215,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 26,937 | $2,201,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 155,351 | $2,200,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,403 | $2,197,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 219,773 | $2,191,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,433 | $2,188,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,442 | $2,188,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,594 | $2,183,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,389 | $2,183,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,751 | $2,173,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,232 | $2,159,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,005 | $2,136,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,283 | $2,123,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,971 | $2,120,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 319,570 | $2,106,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,335 | $2,089,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,358 | $2,089,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,338 | $2,079,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42,920 | $2,072,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,839 | $2,065,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 36,190 | $2,058,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,887 | $2,048,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,614 | $2,002,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,666 | $1,999,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,193 | $1,981,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 56,551 | $1,976,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,788 | $1,963,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,124 | $1,960,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 59,648 | $1,937,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,550 | $1,902,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,922 | $1,901,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,189 | $1,872,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,074 | $1,854,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 127,647 | $1,834,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,412 | $1,827,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,024 | $1,801,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 410,785 | $1,799,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,797 | $1,794,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 175,903 | $1,780,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 39,620 | $1,778,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,526 | $1,767,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,160 | $1,766,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 16,777 | $1,762,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 351,925 | $1,756,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,501 | $1,750,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,576 | $1,748,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 86,926 | $1,745,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 144,507 | $1,737,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 702,098 | $1,734,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,159 | $1,722,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,895 | $1,720,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,214 | $1,719,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,812 | $1,717,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 84,130 | $1,715,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,778 | $1,706,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 22,750 | $1,695,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 31,032 | $1,693,000 | thousands, detected and multiplied | |
| VanEck Ethereum ETF | 92189L103 | COM | 38,914 | $1,690,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,418 | $1,677,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,686 | $1,677,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,348 | $1,673,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,612 | $1,671,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 117,063 | $1,667,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,017 | $1,659,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 124,904 | $1,657,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,881 | $1,650,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,021 | $1,639,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,907 | $1,634,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,705 | $1,630,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,816 | $1,626,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8,477 | $1,622,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 153,055 | $1,613,000 | thousands, detected and multiplied | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 70,878 | $1,611,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 18,876 | $1,595,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,691 | $1,579,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 35,823 | $1,579,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,146 | $1,578,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 4,762 | $1,564,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,824 | $1,562,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,575 | $1,556,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,618 | $1,554,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,512 | $1,552,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,550 | $1,529,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,529 | $1,526,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 15,074 | $1,523,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 45,699 | $1,523,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,163 | $1,512,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 24,519 | $1,501,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38,697 | $1,499,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 151,466 | $1,498,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,942 | $1,488,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51,050 | $1,471,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,044 | $1,464,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 20,477 | $1,458,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,486 | $1,446,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,264 | $1,436,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,627 | $1,432,000 | thousands, detected and multiplied | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 48,075 | $1,427,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 8,305 | $1,421,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 21,545 | $1,415,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,616 | $1,407,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,571 | $1,405,000 | thousands, detected and multiplied | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 138,882 | $1,400,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,069 | $1,384,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,074 | $1,380,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 34,761 | $1,378,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,795 | $1,363,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,335 | $1,361,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,609 | $1,359,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 134,833 | $1,356,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 18,442 | $1,356,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 128,229 | $1,355,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,200 | $1,355,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,351 | $1,353,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,619 | $1,336,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,639 | $1,335,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 293,054 | $1,333,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,844 | $1,330,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,832 | $1,319,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,128 | $1,316,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,543 | $1,315,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,628 | $1,315,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 51,722 | $1,315,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 13,764 | $1,312,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,206 | $1,300,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 8,483 | $1,300,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,679 | $1,287,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,323 | $1,280,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 128,279 | $1,271,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,478 | $1,263,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 52,323 | $1,260,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 5,003 | $1,257,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,960 | $1,255,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,140 | $1,243,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 141,985 | $1,237,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 18,318 | $1,230,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,206 | $1,230,000 | thousands, detected and multiplied | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 466,836 | $1,228,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,871 | $1,227,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 162,908 | $1,225,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,681 | $1,223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,623 | $1,221,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 9,571 | $1,220,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,118 | $1,219,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,154 | $1,219,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 122,326 | $1,217,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30,164 | $1,216,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 80,886 | $1,213,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 11,116 | $1,208,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 121,326 | $1,197,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,794 | $1,196,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,740 | $1,195,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,931 | $1,190,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 139,298 | $1,187,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,368 | $1,185,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,092 | $1,184,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 29,201 | $1,184,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 52,803 | $1,181,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,783 | $1,176,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,941 | $1,169,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,834 | $1,169,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,295 | $1,166,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,345 | $1,166,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,987 | $1,162,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 115,342 | $1,161,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 176,451 | $1,142,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 44,709 | $1,141,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 80,457 | $1,138,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,247 | $1,137,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,462 | $1,135,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,621 | $1,132,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 30,645 | $1,130,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,853 | $1,125,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 47,208 | $1,122,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,484 | $1,121,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 28,614 | $1,121,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,374 | $1,121,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,573 | $1,118,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 224,508 | $1,116,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,246 | $1,112,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 147,472 | $1,112,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,153 | $1,106,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 108,958 | $1,100,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 107,910 | $1,090,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,201 | $1,089,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,615 | $1,088,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,633 | $1,087,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,800 | $1,086,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 109,824 | $1,086,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,322 | $1,085,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 51,898 | $1,085,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 6,891 | $1,083,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 35,076 | $1,083,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,891 | $1,075,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,131 | $1,074,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,244 | $1,070,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,127 | $1,065,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 13,964 | $1,062,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,215 | $1,062,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,437 | $1,061,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,878 | $1,059,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 56,861 | $1,046,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 69,781 | $1,033,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,835 | $1,031,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,810 | $1,028,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 92,853 | $1,025,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 35,234 | $1,023,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 59,039 | $1,022,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,657 | $1,022,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,025 | $1,021,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,967 | $1,021,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 51,324 | $1,021,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,151 | $1,015,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,025 | $1,012,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,694 | $1,011,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,645 | $1,005,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 37,463 | $994,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 109,853 | $993,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 20,117 | $991,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,444 | $986,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,395 | $985,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,674 | $984,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,618 | $981,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,197 | $980,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 73,839 | $969,000 | thousands, detected and multiplied | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 96,797 | $967,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 7,707 | $965,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 25,122 | $963,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,201 | $960,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,734 | $959,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,924 | $959,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,523 | $958,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 55,393 | $958,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,643 | $953,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,859 | $946,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 26,677 | $946,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 188,265 | $945,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 48,530 | $940,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,039 | $935,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,549 | $931,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,965 | $930,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,444 | $928,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 17,661 | $923,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,812 | $920,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,967 | $920,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 97,579 | $920,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 128,615 | $918,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,008 | $917,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,246 | $915,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 91,949 | $915,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,725 | $912,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 91,065 | $912,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,633 | $903,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 13,802 | $902,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,013 | $896,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,880 | $895,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 85,714 | $895,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 17,769 | $892,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 35,046 | $891,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,185 | $890,000 | thousands, detected and multiplied | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 27,277 | $876,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 64,586 | $871,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 85,206 | $869,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,138 | $864,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,977 | $864,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 22,045 | $863,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,955 | $863,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,444 | $862,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,984 | $861,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 94,646 | $855,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,046 | $854,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,984 | $854,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 116,064 | $848,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,679 | $848,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 84,574 | $847,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 13,184 | $847,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 168,005 | $847,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,131 | $845,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 37,897 | $844,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,652 | $840,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 69,940 | $832,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 20,174 | $832,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 9,341 | $828,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,916 | $826,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 42,551 | $821,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 80,288 | $819,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 19,752 | $819,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,974 | $811,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $807,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 318,091 | $802,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 102,889 | $799,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 65,627 | $797,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 654 | $794,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,435 | $789,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 181,025 | $789,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 38,235 | $789,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,013 | $785,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 24,545 | $785,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 42,031 | $780,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,114 | $776,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 64,610 | $775,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,171 | $774,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,069 | $768,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,910 | $767,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 96,940 | $759,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,742 | $753,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,052 | $753,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,288 | $753,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,303 | $750,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,894 | $748,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 41,212 | $745,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 24,256 | $743,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 11,532 | $738,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,896 | $738,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 94,966 | $737,000 | thousands, detected and multiplied | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 18,002 | $737,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 50,738 | $736,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,732 | $732,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,426 | $731,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 73,257 | $730,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,130 | $724,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 31,022 | $720,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,221 | $716,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,504 | $714,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,374 | $712,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,513 | $708,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 23,927 | $708,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 69,887 | $708,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,297 | $707,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,635 | $705,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 14,321 | $702,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,759 | $698,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13,849 | $698,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,620 | $697,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 10,967 | $696,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,790 | $682,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,486 | $682,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 66,369 | $678,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,493 | $676,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,546 | $676,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 746 | $676,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,805 | $675,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99,643 | $674,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 28,761 | $674,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,895 | $673,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,349 | $672,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,218 | $672,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,225 | $669,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 66,008 | $668,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,712 | $666,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,799 | $666,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,111 | $663,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,534 | $662,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,046 | $662,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,263 | $661,000 | thousands, detected and multiplied | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 65,846 | $659,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 10,009 | $654,000 | thousands, detected and multiplied | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 65,142 | $652,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 65,840 | $651,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,843 | $650,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 22,319 | $649,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,112 | $648,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000008 | this filing | 2026-02-23 | acceptance time not in the bulk data set |