13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,548 holding rows worth $3,176,623,000.
- Accession
- 0001533964-26-000012
- Filer
- CIK 1533964
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,548 entries on the cover page, a total value of $3,176,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,176,623,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,762,046 | $975,913,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 291 | $217,915,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 431,046 | $158,789,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 43,045 | $97,871,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157,622 | $82,340,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 426,765 | $43,214,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 58,503 | $42,297,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,643 | $41,037,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 251,384 | $36,840,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,312 | $31,575,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 1,734,964 | $29,980,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 329,242 | $28,621,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,105 | $27,532,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 550,361 | $25,779,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,235 | $23,860,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 289,927 | $20,701,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 247,787 | $19,679,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 179,717 | $19,253,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307,134 | $16,465,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 360,930 | $16,429,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,906 | $14,592,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 984,463 | $14,413,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 360,880 | $13,796,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 31,170 | $13,507,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 444,355 | $13,033,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 442,419 | $11,795,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 305,586 | $11,707,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 523,858 | $10,011,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,846 | $9,958,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 155,159 | $9,718,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 97,219 | $9,677,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 180,887 | $9,466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,985 | $9,366,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 85,577 | $9,023,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,542 | $8,705,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,399 | $8,543,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 42,443 | $8,487,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,541 | $8,156,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,766 | $7,723,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,570 | $7,576,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,294 | $7,330,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 231,895 | $7,309,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,033 | $7,295,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,787 | $6,941,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,585 | $6,895,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,328 | $6,738,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 39,029 | $6,546,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,743 | $6,499,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 6,752 | $6,492,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,521 | $6,394,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 748,771 | $6,170,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,541 | $6,136,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 68,880 | $6,055,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 14,954 | $5,939,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 185,282 | $5,903,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 111,671 | $5,785,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 30,625 | $5,659,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,017 | $5,568,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,889 | $5,479,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,167 | $5,176,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 204,833 | $5,086,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 252,438 | $4,973,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,238 | $4,957,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 252,789 | $4,833,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,279 | $4,718,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 17,973 | $4,691,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,192 | $4,579,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 106,669 | $4,553,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 134,083 | $4,462,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 28,439 | $4,455,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,172 | $4,443,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,442 | $4,398,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,235 | $4,398,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,211 | $4,341,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 134,292 | $4,328,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 165,079 | $4,284,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,767 | $4,215,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,707 | $4,146,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,459 | $4,130,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,933 | $4,114,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,555 | $4,093,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,652 | $4,039,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 101,764 | $4,001,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 312,991 | $3,994,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,678 | $3,968,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,790 | $3,954,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6,927 | $3,893,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,348 | $3,812,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,002 | $3,800,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 176,638 | $3,778,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 48,698 | $3,721,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,825 | $3,618,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,021 | $3,580,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 345,453 | $3,551,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,246 | $3,523,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,617 | $3,517,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,018 | $3,503,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,033 | $3,402,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 319,282 | $3,391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,045 | $3,379,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,247 | $3,327,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 220,709 | $3,317,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 278,004 | $3,305,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,741 | $3,290,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 90,418 | $3,256,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,564 | $3,235,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 18,810 | $3,235,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 43,654 | $3,150,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,744 | $3,111,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 78,651 | $3,109,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 32,110 | $3,096,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 111,370 | $3,047,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 24,637 | $3,043,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 41,557 | $3,017,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,682 | $2,995,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 75,509 | $2,988,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,302,258 | $2,982,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 53,908 | $2,982,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,638 | $2,952,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,874 | $2,937,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 141,813 | $2,936,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 13,078 | $2,933,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 59,626 | $2,925,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 230,955 | $2,922,000 | thousands, detected and multiplied | |
| Bitwise Ethereum ETF | 091955104 | COM | 253,877 | $2,864,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75,424 | $2,813,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,179 | $2,803,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,757 | $2,783,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,201 | $2,766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,478 | $2,757,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 50,704 | $2,728,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,711 | $2,726,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 130,003 | $2,720,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,289 | $2,687,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 201,396 | $2,683,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,089 | $2,666,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,579 | $2,601,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,082 | $2,563,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,155 | $2,553,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 189,299 | $2,548,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25,455 | $2,527,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,735 | $2,523,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,824 | $2,509,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,656 | $2,509,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,721 | $2,491,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 60,678 | $2,469,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,893 | $2,441,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,318 | $2,428,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,778 | $2,423,000 | thousands, detected and multiplied | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 118,994 | $2,416,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,415 | $2,407,000 | thousands, detected and multiplied | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 235,353 | $2,405,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 11,372 | $2,381,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,477 | $2,381,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W525 | CMN | 155,107 | $2,376,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,123 | $2,356,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 97,068 | $2,337,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45,452 | $2,320,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 128,363 | $2,300,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 14,909 | $2,297,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,587 | $2,297,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 145,913 | $2,292,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,916 | $2,275,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,220 | $2,257,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,332 | $2,233,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,522 | $2,203,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,663 | $2,187,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W517 | CMN | 213,333 | $2,187,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,170 | $2,179,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 623,796 | $2,165,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,108 | $2,147,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 18,013 | $2,132,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,036 | $2,116,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,978 | $2,094,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 109,154 | $2,055,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,828 | $2,043,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,600 | $2,035,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,171 | $2,031,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,202 | $2,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,942 | $2,029,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 13,105 | $2,028,000 | thousands, detected and multiplied | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 14,887 | $2,027,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,332 | $2,015,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 13,808 | $2,006,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,475 | $1,979,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,040 | $1,977,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 181,186 | $1,975,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,216 | $1,955,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 132,582 | $1,944,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 34,722 | $1,940,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 178,070 | $1,936,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 43,698 | $1,850,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,127 | $1,849,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,898 | $1,841,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 12,121 | $1,836,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 21,230 | $1,831,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 933 | $1,820,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,391 | $1,818,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,441 | $1,810,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,848 | $1,807,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,127 | $1,806,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 35,695 | $1,795,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 16,103 | $1,792,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,200 | $1,773,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 24,557 | $1,770,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,268 | $1,749,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,507 | $1,745,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 80,814 | $1,744,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 126,874 | $1,698,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,214 | $1,680,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,171 | $1,677,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 24,891 | $1,676,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,262 | $1,666,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 72,725 | $1,641,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,297 | $1,634,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,299 | $1,626,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,541 | $1,612,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,135 | $1,585,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 276,337 | $1,583,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 63,591 | $1,582,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,969 | $1,574,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 112,360 | $1,561,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,813 | $1,551,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,593 | $1,544,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 38,469 | $1,543,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,758 | $1,508,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 149,402 | $1,498,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,063 | $1,496,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,956 | $1,493,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 188,564 | $1,478,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 149,016 | $1,465,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 23,328 | $1,460,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,862 | $1,452,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,556 | $1,440,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 10,703 | $1,439,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,227 | $1,430,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 23,838 | $1,420,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,795 | $1,412,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 33,602 | $1,403,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 21,106 | $1,401,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 44,882 | $1,399,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,337 | $1,394,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 104,173 | $1,387,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C446 | LEVERAGE SHS 2X | 143,438 | $1,373,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,072 | $1,371,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,835 | $1,369,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,964 | $1,346,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 84,074 | $1,334,000 | thousands, detected and multiplied | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 134,489 | $1,334,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 121,200 | $1,333,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,504 | $1,320,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,938 | $1,307,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 18,119 | $1,301,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 199,780 | $1,293,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,252 | $1,290,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,894 | $1,284,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,971 | $1,281,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 65,629 | $1,277,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,040 | $1,276,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 287,119 | $1,275,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,398 | $1,269,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,564 | $1,263,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,355 | $1,255,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,046 | $1,249,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,563 | $1,248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,925 | $1,248,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,013 | $1,246,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,108 | $1,244,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,079 | $1,216,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 32,277 | $1,213,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 25,191 | $1,213,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 39,906 | $1,207,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 32,823 | $1,193,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 25,089 | $1,192,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,151 | $1,188,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,001 | $1,185,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,767 | $1,185,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 91,119 | $1,185,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,588 | $1,183,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,612 | $1,179,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 129,330 | $1,176,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 88,685 | $1,163,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,550 | $1,158,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,201 | $1,151,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,533 | $1,142,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 104,849 | $1,140,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,864 | $1,135,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,397 | $1,127,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 13,974 | $1,122,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,614 | $1,112,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,446 | $1,111,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 44,192 | $1,111,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,803 | $1,110,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,204 | $1,089,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143,389 | $1,084,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,547 | $1,084,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,963 | $1,060,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 58,220 | $1,053,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,424 | $1,053,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,692 | $1,051,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,882 | $1,051,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,143 | $1,047,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,897 | $1,041,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,741 | $1,035,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,356 | $1,029,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 19,330 | $1,025,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,072 | $1,024,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927338 | CMN | 250,395 | $1,022,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,453 | $1,015,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,544 | $1,014,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 79,456 | $1,011,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,158 | $1,007,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,750 | $1,006,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,163 | $1,001,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,993 | $995,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,482 | $991,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,875 | $991,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,039 | $990,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,285 | $986,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 41,669 | $984,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,667 | $983,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 34,818 | $982,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,290 | $980,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,923 | $979,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,015 | $976,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,671 | $975,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 14,575 | $964,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,675 | $963,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,524 | $963,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,754 | $961,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,677 | $957,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,038 | $953,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,532 | $950,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B203 | CONV PR | 14,066 | $948,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,029 | $943,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,459 | $943,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,088 | $942,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,783 | $929,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,156 | $925,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 93,357 | $924,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 34,981 | $922,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,149 | $921,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 221,500 | $921,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,716 | $918,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 91,999 | $914,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,091 | $913,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,426 | $909,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,091 | $908,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 9,828 | $902,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,252 | $896,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,794 | $890,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,764 | $889,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,625 | $872,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,255 | $868,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 5,295 | $867,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,849 | $867,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 34,760 | $859,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,530 | $856,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 21,146 | $851,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,262 | $850,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,438 | $850,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,970 | $847,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,257 | $847,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,602 | $836,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75,659 | $826,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,935 | $822,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,842 | $815,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,376 | $813,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,385 | $810,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,456 | $805,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,245 | $804,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,721 | $800,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,687 | $796,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 122,078 | $796,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,433 | $792,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 79,606 | $792,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,577 | $790,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,514 | $788,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 210,677 | $788,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,628 | $787,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,145 | $786,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16,522 | $785,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 44,018 | $784,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,204 | $781,000 | thousands, detected and multiplied | |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 20,528 | $777,000 | thousands, detected and multiplied | |
| PRECIDIAN ETFS TR | 74016W759 | ARM HLD PLC ADR | 5,117 | $775,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,440 | $775,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 53,219 | $774,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,536 | $768,000 | thousands, detected and multiplied | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 76,670 | $767,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 242,940 | $765,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,131 | $765,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,098 | $760,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 16,658 | $753,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,727 | $751,000 | thousands, detected and multiplied | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 75,693 | $749,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,800 | $748,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,643 | $748,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,512 | $747,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,283 | $746,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,701 | $744,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,934 | $738,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,402 | $738,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,686 | $737,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 239,979 | $734,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,422 | $731,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 119,401 | $725,000 | thousands, detected and multiplied | |
| VanEck Ethereum ETF | 92189L103 | COM | 31,412 | $724,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,741 | $722,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,339 | $719,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,603 | $717,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,495 | $714,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 71,993 | $713,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 38,366 | $695,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 32,761 | $694,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,431 | $693,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,533 | $691,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,055 | $691,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 68,260 | $689,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,605 | $686,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 5,009 | $684,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,065 | $684,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 72,125 | $682,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,336 | $680,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,576 | $678,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,551 | $677,000 | thousands, detected and multiplied | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 66,263 | $677,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 36,635 | $671,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 8,876 | $671,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,783 | $669,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,825 | $669,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,442 | $669,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,652 | $668,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,754 | $668,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 14,489 | $667,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,095 | $665,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,771 | $664,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,924 | $662,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,090 | $660,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,764 | $659,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,056 | $658,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 121,933 | $657,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 21,598 | $656,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,245 | $654,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,506 | $653,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,470 | $652,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,658 | $650,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,150 | $647,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 25,594 | $645,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,636 | $641,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,753 | $640,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 11,396 | $638,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,729 | $637,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 80,460 | $636,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,521 | $634,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 7,986 | $627,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,043 | $626,000 | thousands, detected and multiplied | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 62,912 | $626,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 6,413 | $625,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 24,217 | $624,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 169,881 | $623,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 27,976 | $618,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,277 | $616,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,809 | $610,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,404 | $609,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,336 | $609,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 29,378 | $604,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,000 | $602,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,967 | $602,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 60,144 | $600,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,104 | $599,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,275 | $597,000 | thousands, detected and multiplied | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 59,858 | $594,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 67,774 | $593,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 58,605 | $590,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 408,204 | $588,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,454 | $586,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 23,289 | $586,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,673 | $585,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,147 | $583,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 9,986 | $582,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,714 | $582,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,901 | $577,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,637 | $573,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 19,420 | $573,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,872 | $572,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 9,226 | $572,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,419 | $570,000 | thousands, detected and multiplied | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 88,353 | $565,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,448 | $564,000 | thousands, detected and multiplied | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 56,499 | $564,000 | thousands, detected and multiplied | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 26,777 | $559,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 94,778 | $557,000 | thousands, detected and multiplied | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 55,833 | $557,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,336 | $556,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 31,960 | $555,000 | thousands, detected and multiplied | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 55,975 | $555,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,925 | $554,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 176,009 | $554,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,834 | $553,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |