13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,572 holding rows worth $2,413,621,000.
- Accession
- 0001533964-26-000010
- Filer
- CIK 1533964
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,572 entries on the cover page, a total value of $2,413,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,621,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,665,344 | $764,581,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 234 | $168,045,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 155,015 | $98,487,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 104,794 | $35,403,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 621,622 | $33,008,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 276,744 | $26,404,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 504,590 | $23,307,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,082,841 | $20,303,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 215,179 | $19,719,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 333,396 | $17,340,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,065 | $15,571,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 282,831 | $14,922,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,287 | $12,455,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 259,375 | $11,685,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 157,425 | $10,928,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 32,045 | $10,539,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,833 | $10,227,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,041 | $9,242,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 16,461 | $9,037,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 218,171 | $9,028,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 223,150 | $8,986,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,766 | $8,742,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,387 | $8,060,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 69,733 | $7,440,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 308,553 | $7,325,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,953 | $6,797,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,647 | $6,708,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,706 | $6,649,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,327 | $6,604,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,072 | $6,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,217 | $6,451,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 64,444 | $6,318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,771 | $6,130,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 16,952 | $5,964,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 44,832 | $5,870,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,620,557 | $5,866,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,354 | $5,780,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 62,284 | $5,525,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,098 | $5,432,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,902 | $5,333,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 110,623 | $5,203,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,111 | $5,146,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 346,751 | $4,983,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,860 | $4,957,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 47,606 | $4,888,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 561,459 | $4,851,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,422 | $4,817,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,882 | $4,812,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 33,021 | $4,803,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,579 | $4,793,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8,858 | $4,774,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 225,687 | $4,685,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,891 | $4,678,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 68,789 | $4,641,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,631 | $4,617,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 4,772 | $4,589,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,083 | $4,588,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 71,906 | $4,512,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,509 | $4,496,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,555 | $4,486,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 82,612 | $4,472,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,062 | $4,469,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,616 | $4,364,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,613 | $4,316,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,576 | $4,267,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,501 | $4,226,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 27,907 | $4,195,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,886 | $4,177,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21,296 | $4,038,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 27,636 | $4,013,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,080 | $4,002,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,079 | $3,995,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,675 | $3,959,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 55,211 | $3,954,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 173,503 | $3,951,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,145 | $3,865,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 70,715 | $3,728,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 165,594 | $3,724,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,906 | $3,722,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,973 | $3,722,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 311,511 | $3,595,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,850 | $3,537,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 103,995 | $3,453,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,634 | $3,409,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,201 | $3,397,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,810 | $3,386,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67,195 | $3,375,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 85,434 | $3,346,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,117 | $3,334,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,931 | $3,315,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,771 | $3,294,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,070 | $3,223,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 18,421 | $3,154,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,130 | $3,134,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,915 | $3,109,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,255 | $3,099,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62,103 | $3,008,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,407 | $3,004,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 28,820 | $2,987,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,232 | $2,959,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,650 | $2,926,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 15,041 | $2,926,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,081 | $2,916,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 285,206 | $2,889,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 111,385 | $2,873,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,113 | $2,828,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 31,905 | $2,771,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,513 | $2,751,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,263 | $2,744,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,424 | $2,725,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,809 | $2,717,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 67,775 | $2,692,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,755 | $2,626,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,964 | $2,615,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 53,169 | $2,563,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,032 | $2,561,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 36,453 | $2,560,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,120 | $2,521,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,666 | $2,520,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 486,786 | $2,517,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,322 | $2,499,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,724 | $2,453,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,266 | $2,450,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 205,851 | $2,415,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,230 | $2,385,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,138 | $2,378,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,572 | $2,353,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,241 | $2,339,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 9,885 | $2,336,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 24,936 | $2,297,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,477 | $2,282,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 11,239 | $2,274,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,490 | $2,272,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,993 | $2,262,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,124 | $2,254,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,818 | $2,250,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,154 | $2,249,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,791 | $2,225,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51,872 | $2,225,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,785 | $2,204,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 111,273 | $2,201,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,646 | $2,184,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,479 | $2,174,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 75,351 | $2,163,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,693 | $2,158,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,525 | $2,143,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,601 | $2,140,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,625 | $2,124,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,536 | $2,086,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,865 | $2,082,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,953 | $2,081,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 93,063 | $2,080,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 28,698 | $2,047,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 262,298 | $2,012,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,968 | $2,007,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,547 | $1,993,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 79,045 | $1,988,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 211,132 | $1,966,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,957 | $1,965,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,609 | $1,960,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 65,745 | $1,946,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,594 | $1,934,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,622 | $1,917,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 134,011 | $1,888,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 9,829 | $1,885,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,490 | $1,880,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 9,824 | $1,862,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 122,941 | $1,851,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 33,323 | $1,848,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,711 | $1,816,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,012 | $1,816,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,214 | $1,812,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 69,673 | $1,800,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 43,631 | $1,796,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 104,148 | $1,795,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,122 | $1,791,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 175,227 | $1,786,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,927 | $1,782,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 48,120 | $1,771,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,433 | $1,753,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 161,832 | $1,738,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,533 | $1,737,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,203 | $1,736,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 67,942 | $1,733,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,766 | $1,728,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 45,474 | $1,676,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 19,090 | $1,671,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,727 | $1,667,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,314 | $1,655,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,960 | $1,646,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 44,892 | $1,643,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 18,156 | $1,641,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 15,903 | $1,634,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,851 | $1,631,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 138,491 | $1,624,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 176,992 | $1,616,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,332 | $1,610,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 32,762 | $1,605,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,929 | $1,587,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,685 | $1,583,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,717 | $1,574,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,073 | $1,573,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 265,866 | $1,571,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,355 | $1,562,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,332 | $1,551,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,027 | $1,542,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,547 | $1,499,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,203 | $1,493,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 185,103 | $1,488,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,488 | $1,481,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927387 | CMN | 322,561 | $1,481,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,874 | $1,474,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,078 | $1,474,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 29,334 | $1,473,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,694 | $1,470,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,358 | $1,467,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 41,465 | $1,461,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,724 | $1,453,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,401 | $1,444,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,243 | $1,443,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 97,438 | $1,436,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,931 | $1,428,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,082 | $1,428,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 75,381 | $1,423,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,082 | $1,420,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 33,621 | $1,398,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,196 | $1,388,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 21,788 | $1,387,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 138,454 | $1,379,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,333 | $1,376,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,963 | $1,373,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 30,657 | $1,368,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,697 | $1,368,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 173,561 | $1,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 20,618 | $1,366,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,931 | $1,365,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,150 | $1,363,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,546 | $1,337,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 134,473 | $1,327,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,973 | $1,321,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,497 | $1,314,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 130,913 | $1,308,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,703 | $1,295,000 | thousands, detected and multiplied | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 130,523 | $1,295,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,660 | $1,289,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,364 | $1,289,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,745 | $1,278,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 23,256 | $1,267,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,570 | $1,261,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 208,783 | $1,259,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,988 | $1,255,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,465 | $1,255,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,169 | $1,237,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,569 | $1,227,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,534 | $1,221,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,905 | $1,210,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,865 | $1,206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,700 | $1,206,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,785 | $1,193,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 118,541 | $1,193,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,496 | $1,181,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,810 | $1,179,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 4,031 | $1,178,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,986 | $1,173,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 46,898 | $1,169,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,437 | $1,150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,365 | $1,142,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,150 | $1,140,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,000 | $1,140,000 | thousands, detected and multiplied | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 12,572 | $1,131,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,951 | $1,121,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 113,280 | $1,114,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,532 | $1,113,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,903 | $1,107,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,454 | $1,107,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 21,287 | $1,105,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 26,831 | $1,102,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71,253 | $1,099,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,843 | $1,092,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 110,161 | $1,092,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,208 | $1,091,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 997 | $1,090,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,412 | $1,089,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,981 | $1,084,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,581 | $1,075,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,902 | $1,068,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,137 | $1,067,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,551 | $1,063,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 27,507 | $1,060,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 582,052 | $1,054,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 104,115 | $1,052,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 37,376 | $1,049,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 22,981 | $1,049,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,103 | $1,045,000 | thousands, detected and multiplied | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 104,116 | $1,045,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 55,621 | $1,042,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,729 | $1,040,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,051 | $1,036,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,203 | $1,031,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,367 | $1,031,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,282 | $1,031,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,727 | $1,030,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,518 | $1,018,000 | thousands, detected and multiplied | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 102,222 | $1,017,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,955 | $1,011,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,867 | $1,004,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,324 | $1,003,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 285,829 | $1,003,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 98,464 | $996,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,740 | $995,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,748 | $994,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,715 | $988,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 96,084 | $973,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 64,621 | $971,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,313 | $969,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,726 | $963,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,858 | $960,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 95,448 | $959,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,434 | $958,000 | thousands, detected and multiplied | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 97,565 | $957,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 95,890 | $952,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 105,279 | $950,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 95,640 | $946,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 221,829 | $938,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,193 | $937,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 5,807 | $935,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 5,647 | $932,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,880 | $930,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,712 | $927,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 93,159 | $926,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 20,187 | $925,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,047 | $921,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,201 | $918,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,373 | $917,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 49,426 | $917,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,711 | $915,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 21,137 | $915,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,138 | $910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,569 | $897,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 77,124 | $895,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 90,734 | $894,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,202 | $893,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,389 | $890,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 14,076 | $889,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,213 | $889,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 13,671 | $888,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,081 | $887,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,285 | $886,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 24,284 | $885,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,026 | $884,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 115,266 | $883,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 14,998 | $880,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,706 | $879,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 88,359 | $879,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,107 | $878,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,705 | $875,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 15,341 | $875,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 26,017 | $869,000 | thousands, detected and multiplied | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 87,139 | $864,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,628 | $855,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 85,286 | $854,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,498 | $850,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,820 | $844,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 84,346 | $843,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 16,423 | $843,000 | thousands, detected and multiplied | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 84,687 | $841,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,160 | $840,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 85,402 | $840,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 174,548 | $838,000 | thousands, detected and multiplied | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 84,759 | $838,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,638 | $836,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 14,659 | $836,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,362 | $833,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,029 | $832,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,932 | $831,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 39,256 | $830,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 21,173 | $830,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 845,927 | $829,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 186,421 | $824,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,701 | $823,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,935 | $818,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,541 | $813,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,816 | $812,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,751 | $809,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,976 | $808,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 79,011 | $807,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 80,501 | $803,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,682 | $799,000 | thousands, detected and multiplied | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 81,014 | $799,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,712 | $798,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,761 | $797,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927338 | CMN | 126,504 | $797,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 65,359 | $797,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,667 | $796,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,787 | $794,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,077 | $793,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 22,737 | $791,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 97,148 | $791,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 50,121 | $790,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 79,870 | $787,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 23,647 | $784,000 | thousands, detected and multiplied | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 45,530 | $784,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,543 | $783,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,742 | $782,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,625 | $779,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,590 | $778,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 52,046 | $775,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 112,250 | $771,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,874 | $767,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,111 | $767,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,575 | $766,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,019 | $762,000 | thousands, detected and multiplied | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 75,157 | $762,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,723 | $761,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,567 | $753,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,802 | $752,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,511 | $752,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,099 | $752,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,379 | $749,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,834 | $749,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38,217 | $748,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,447 | $746,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 31,443 | $744,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,227 | $742,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,693 | $742,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 47,138 | $741,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,544 | $741,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,557 | $740,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,310 | $738,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,744 | $737,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 35,282 | $736,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,217 | $734,000 | thousands, detected and multiplied | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 72,765 | $726,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,036 | $725,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,112 | $725,000 | thousands, detected and multiplied | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 72,443 | $725,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,392 | $724,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,213 | $723,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 32,989 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,769 | $719,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,017 | $718,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,438 | $717,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,717 | $710,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,662 | $707,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,407 | $704,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 71,248 | $703,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 138,014 | $702,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,458 | $701,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,245 | $700,000 | thousands, detected and multiplied | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 66,644 | $698,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,882 | $697,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,164 | $695,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 11,627 | $692,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,019 | $691,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,225 | $690,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,420 | $687,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,025 | $686,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,840 | $685,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,885 | $683,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,772 | $682,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,365 | $681,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,244 | $679,000 | thousands, detected and multiplied | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 69,049 | $679,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,245 | $677,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,896 | $677,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 36,245 | $675,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 67,477 | $675,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 39,682 | $674,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 149,020 | $674,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 52,227 | $673,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,446 | $671,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,043 | $666,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 10,135 | $662,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 38,652 | $661,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,159 | $660,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 180,882 | $660,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,139 | $659,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 66,602 | $659,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 26,969 | $657,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,336 | $655,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 16,995 | $651,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 15,472 | $650,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,751 | $646,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,983 | $644,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,667 | $644,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,239 | $639,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 17,664 | $634,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 23,325 | $633,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 62,841 | $630,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,830 | $629,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 91,799 | $629,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,227 | $628,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,072 | $627,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,959 | $626,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,799 | $618,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 21,559 | $615,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 60,045 | $615,000 | thousands, detected and multiplied | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 23,163 | $615,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 212,817 | $613,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 13,105 | $611,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000010 | this filing | 2026-05-14 | acceptance time not in the bulk data set |