Institutional
Optiver Holding B.V.
CIK 0001859606
$289.48B
Reported AUM
2,301
Positions
Q1 2026
Period
2026-06-02
Filed
Editorial summary
Summary for Optiver Holding B.V. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 2301
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $60.73B | 20.98% | +13,246,200 | +16.5% |
| 2 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $44.42B | 15.34% | +6,216,600 | +10.0% |
| 3 | — | INVESCO QQQ TR | — | — | — | — | $23.16B | 8.00% | +293,400 | +0.7% |
| 4 | — | INVESCO QQQ TR | — | — | — | — | $20.87B | 7.21% | −5,215,000 | −12.6% |
| 5 | — | SPDR GOLD TR | — | — | — | — | $12.55B | 4.34% | +7,044,700 | +31.8% |
| 6 | — | ISHARES TR | — | — | — | — | $11.64B | 4.02% | +8,419,800 | +21.1% |
| 7 | — | SPDR GOLD TR | — | — | — | — | $8.23B | 2.84% | +8,679,700 | +83.0% |
| 8 | — | ISHARES TR | — | — | — | — | $6.71B | 2.32% | +1,563,500 | +5.9% |
| 9 | — | TESLA INC | — | — | — | — | $5.98B | 2.07% | +1,003,200 | +6.6% |
| 10 | — | ON SEMICONDUCTOR CORP | — | — | — | — | $5.50B | 1.90% | +25,373,600 | +40.0% |
| 11 | — | NVIDIA CORPORATION | — | — | — | — | $4.29B | 1.48% | −6,386,300 | −20.6% |
| 12 | — | NVIDIA CORPORATION | — | — | — | — | $3.83B | 1.32% | −1,323,800 | −5.7% |
| 13 | — | TESLA INC | — | — | — | — | $3.35B | 1.16% | −1,680,400 | −15.7% |
| 14 | — | STATE STR SPDR DOW JONES IND | — | — | — | — | $3.10B | 1.07% | −62,900 | −0.9% |
| 15 | — | ON SEMICONDUCTOR CORP | — | — | — | — | $2.92B | 1.01% | −19,086,000 | −28.8% |
| 16 | — | ISHARES SILVER TR | — | — | — | — | $2.62B | 0.91% | +16,507,200 | +75.1% |
| 17 | — | MICROSOFT CORP | — | — | — | — | $1.97B | 0.68% | +3,170,800 | +147.5% |
| 18 | — | ISHARES SILVER TR | — | — | — | — | $1.92B | 0.66% | +10,997,600 | +63.9% |
| 19 | — | META PLATFORMS INC | — | — | — | — | $1.84B | 0.63% | −152,100 | −4.5% |
| 20 | — | MICRON TECHNOLOGY INC | — | — | — | — | $1.83B | 0.63% | +3,977,700 | +277.1% |
| 21 | — | MICRON TECHNOLOGY INC | — | — | — | — | $1.66B | 0.57% | +2,582,500 | +110.8% |
| 22 | — | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.66B | 0.57% | +844,000 | +20.8% |
| 23 | — | META PLATFORMS INC | — | — | — | — | $1.63B | 0.56% | −587,600 | −17.1% |
| 24 | — | APPLE INC | — | — | — | — | $1.54B | 0.53% | −829,500 | −12.0% |
| 25 | — | ALPHABET INC | — | — | — | — | $1.44B | 0.50% | +38,600 | +0.8% |
| 26 | — | MICROSOFT CORP | — | — | — | — | $1.43B | 0.49% | +1,175,200 | +43.6% |
| 27 | — | ISHARES TR | — | — | — | — | $1.37B | 0.47% | +248,300 | +1.6% |
| 28 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.36B | 0.47% | +521,000 | +48.1% |
| 29 | — | AMAZON COM INC | — | — | — | — | $1.32B | 0.46% | −664,600 | −9.5% |
| 30 | — | BROADCOM INC | — | — | — | — | $1.27B | 0.44% | +467,200 | +12.9% |
| 31 | — | AMAZON COM INC | — | — | — | — | $1.25B | 0.43% | +2,291,700 | +61.8% |
| 32 | — | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.21B | 0.42% | −1,669,600 | −22.0% |
| 33 | — | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.20B | 0.41% | +107,200 | +4.3% |
| 34 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.19B | 0.41% | +147,800 | +11.8% |
| 35 | — | ISHARES TR | — | — | — | — | $1.15B | 0.40% | +554,900 | +4.5% |
| 36 | — | ALPHABET INC | — | — | — | — | $1.11B | 0.38% | +926,900 | +31.3% |
| 37 | — | ALPHABET INC | — | — | — | — | $1.10B | 0.38% | −510,400 | −11.8% |
| 38 | — | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.03B | 0.36% | +4,199,500 | +146.4% |
| 39 | — | ADVANCED MICRO DEVICES INC | — | — | — | — | $945.8M | 0.33% | −693,000 | −13.0% |
| 40 | — | PALANTIR TECHNOLOGIES INC | — | — | — | — | $903.9M | 0.31% | +4,856,100 | +367.0% |
| 41 | — | APPLE INC | — | — | — | — | $880.5M | 0.30% | −1,135,900 | −24.7% |
| 42 | — | ISHARES INC | — | — | — | — | $869.6M | 0.30% | +14,229,400 | +169.0% |
| 43 | — | ALPHABET INC | — | — | — | — | $797.6M | 0.28% | +967,000 | +53.3% |
| 44 | — | SELECT SECTOR SPDR TR | — | — | — | — | $776.4M | 0.27% | +7,859,200 | +163.3% |
| 45 | — | ISHARES INC | — | — | — | — | $744.8M | 0.26% | −64,800 | −0.3% |
| 46 | — | BROADCOM INC | — | — | — | — | $690.7M | 0.24% | +647,500 | +40.9% |
| 47 | — | ASML HLDG NV | — | — | — | — | $676.0M | 0.23% | +1,600 | +0.3% |
| 48 | — | JPMORGAN CHASE & CO | — | — | — | — | $658.6M | 0.23% | +813,400 | +57.1% |
| 49 | — | EXXON MOBIL CORP | — | — | — | — | $656.4M | 0.23% | +1,887,400 | +95.3% |
| 50 | — | ASML HLDG NV | — | — | — | — | $599.4M | 0.21% | −82,800 | −15.4% |
| 51 | — | SELECT SECTOR SPDR TR | — | — | — | — | $597.8M | 0.21% | +1,894,600 | +18.5% |
| 52 | — | JPMORGAN CHASE & CO | — | — | — | — | $568.1M | 0.20% | +746,000 | +62.9% |
| 53 | — | CITIGROUP INC | — | — | — | — | $526.6M | 0.18% | +1,185,600 | +34.3% |
| 54 | — | ORACLE CORP | — | — | — | — | $510.4M | 0.18% | +975,400 | +39.1% |
| 55 | — | SPDR SERIES TRUST | — | — | — | — | $499.4M | 0.17% | +1,327,600 | +20.9% |
| 56 | — | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $495.9M | 0.17% | +466,100 | +46.6% |
| 57 | — | CITIGROUP INC | — | — | — | — | $481.6M | 0.17% | +914,500 | +27.4% |
| 58 | — | SELECT SECTOR SPDR TR | — | — | — | — | $465.7M | 0.16% | +2,948,400 | +45.5% |
| 59 | — | VANECK ETF TRUST | — | — | — | — | $462.5M | 0.16% | −653,300 | −35.1% |
| 60 | — | VANECK ETF TRUST | — | — | — | — | $453.3M | 0.16% | −607,800 | −34.0% |
| 61 | — | ISHARES TR | — | — | — | — | $435.1M | 0.15% | −5,098,200 | −48.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $434.7M | 0.15% | +121,545 | +10.4% |
| 63 | — | PETROLEO BRASILEIRO S A | — | — | — | — | $355.8M | 0.12% | +10,084,800 | +142.8% |
| 64 | — | CHEVRON CORPORATION | — | — | — | — | $343.2M | 0.12% | +774,700 | +87.6% |
| 65 | — | EXXON MOBIL CORP | — | — | — | — | $342.4M | 0.12% | +896,600 | +80.0% |
| 66 | — | CHEVRON CORPORATION | — | — | — | — | $334.1M | 0.12% | +961,700 | +147.3% |
| 67 | — | BANK AMERICA CORP | — | — | — | — | $333.8M | 0.12% | +3,017,900 | +78.8% |
| 68 | — | WELLS FARGO & CO | — | — | — | — | $332.5M | 0.11% | +1,662,300 | +66.1% |
| 69 | — | WELLS FARGO & CO | — | — | — | — | $328.8M | 0.11% | +564,100 | +15.8% |
| 70 | — | NETFLIX INC. | — | — | — | — | $316.5M | 0.11% | +616,800 | +23.1% |
| 71 | — | SPDR SERIES TRUST | — | — | — | — | $315.6M | 0.11% | +1,865,500 | +62.6% |
| 72 | — | SELECT SECTOR SPDR TR | — | — | — | — | $297.1M | 0.10% | +1,595,400 | +49.0% |
| 73 | — | ISHARES TR | — | — | — | — | $288.3M | 0.10% | −171,500 | −3.3% |
| 74 | — | VISA INC | — | — | — | — | $286.2M | 0.10% | +180,200 | +23.5% |
| 75 | — | ORACLE CORP | — | — | — | — | $283.0M | 0.10% | +995,900 | +107.4% |
| 76 | — | MORGAN STANLEY | — | — | — | — | $266.3M | 0.09% | +241,900 | +17.6% |
| 77 | — | BANK AMERICA CORP | — | — | — | — | $265.2M | 0.09% | +645,000 | +13.5% |
| 78 | — | SHELL PLC | — | — | — | — | $263.3M | 0.09% | +845,000 | +42.5% |
| 79 | — | APPLIED MATLS INC | — | — | — | — | $258.5M | 0.09% | +82,000 | +12.2% |
| 80 | — | APPLIED MATLS INC | — | — | — | — | $251.6M | 0.09% | +22,400 | +3.1% |
| 81 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $246.9M | 0.09% | +123,400 | +99.2% |
| 82 | — | MASTERCARD INCORPORATED | — | — | — | — | $244.4M | 0.08% | +16,100 | +3.4% |
| 83 | — | VISA INC | — | — | — | — | $240.3M | 0.08% | +6,000 | +0.8% |
| 84 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $237.6M | 0.08% | +77,600 | +48.2% |
| 85 | — | LAM RESEARCH CORP | — | — | — | — | $237.2M | 0.08% | +266,200 | +31.5% |
| 86 | — | OCCIDENTAL PETE CORP | — | — | — | — | $233.1M | 0.08% | +1,726,900 | +92.9% |
| 87 | — | ISHARES TR | — | — | — | — | $229.3M | 0.08% | +1,023,500 | +34.0% |
| 88 | — | MORGAN STANLEY | — | — | — | — | $217.7M | 0.08% | +417,400 | +46.1% |
| 89 | — | PAYPAL HLDGS INC | — | — | — | — | $216.7M | 0.07% | +3,138,100 | +189.9% |
| 90 | — | BLACKSTONE INC | — | — | — | — | $210.1M | 0.07% | +1,820,200 | +26002.9% |
| 91 | — | PETROLEO BRASILEIRO S A | — | — | — | — | $210.1M | 0.07% | +35,600 | +0.4% |
| 92 | — | CONOCOPHILLIPS | — | — | — | — | $207.5M | 0.07% | +829,200 | +111.7% |
| 93 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $206.9M | 0.07% | +25,023 | +1.8% |
| 94 | — | MASTERCARD INCORPORATED | — | — | — | — | $199.4M | 0.07% | +162,100 | +68.4% |
| 95 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $197.2M | 0.07% | +235,584 | +67.6% |
| 96 | — | CONOCOPHILLIPS | — | — | — | — | $196.4M | 0.07% | +928,500 | +166.0% |
| 97 | — | LAM RESEARCH CORP | — | — | — | — | $196.0M | 0.07% | +99,000 | +12.1% |
| 98 | — | SALESFORCE INC | — | — | — | — | $188.4M | 0.07% | +530,100 | +110.6% |
| 99 | — | NETFLIX INC. | — | — | — | — | $186.2M | 0.06% | +791,700 | +69.2% |
| 100 | — | SHELL PLC | — | — | — | — | $178.4M | 0.06% | −263,100 | −12.1% |
| 101 | — | CROWDSTRIKE HLDGS INC | — | — | — | — | $169.0M | 0.06% | +213,000 | +96.9% |
| 102 | — | VALE S A | — | — | — | — | $153.6M | 0.05% | +4,794,800 | +98.6% |
| 103 | — | SALESFORCE INC | — | — | — | — | $150.0M | 0.05% | +315,000 | +64.5% |
| 104 | — | OCCIDENTAL PETE CORP | — | — | — | — | $147.8M | 0.05% | +1,139,700 | +100.4% |
| 105 | — | DEVON ENERGY CORP NEW | — | — | — | — | $144.2M | 0.05% | +1,798,100 | +168.6% |
| 106 | — | BLACKSTONE INC | — | — | — | — | $143.4M | 0.05% | +1,227,600 | +6360.6% |
| 107 | — | SPDR SERIES TRUST | — | — | — | — | $137.0M | 0.05% | +209,000 | +38.4% |
| 108 | — | PETROLEO BRASILEIRO S A | — | — | — | — | $130.9M | 0.05% | +6,931,800 | +13947.3% |
| 109 | — | CROWDSTRIKE HLDGS INC | — | — | — | — | $129.3M | 0.04% | +58,900 | +21.6% |
| 110 | — | AMERICAN EXPRESS CO | — | — | — | — | $129.3M | 0.04% | +122,000 | +39.9% |
| 111 | — | SPDR SERIES TRUST | — | — | — | — | $128.6M | 0.04% | +232,600 | +49.0% |
| 112 | — | NOVO-NORDISK A S | — | — | — | — | $126.1M | 0.04% | +444,000 | +14.9% |
| 113 | — | RIO TINTO PLC | — | — | — | — | $124.5M | 0.04% | −195,900 | −12.8% |
| 114 | — | PALO ALTO NETWORKS INC | — | — | — | — | $122.1M | 0.04% | +466,900 | +158.3% |
| 115 | — | SELECT SECTOR SPDR TR | — | — | — | — | $114.6M | 0.04% | −6,155,200 | −89.7% |
| 116 | — | STRATEGY INC | — | — | — | — | $113.8M | 0.04% | +837,900 | +1132.3% |
| 117 | — | RIO TINTO PLC | — | — | — | — | $111.8M | 0.04% | −49,500 | −4.0% |
| 118 | — | WALMART INC | — | — | — | — | $111.5M | 0.04% | +603,900 | +206.2% |
| 119 | — | AMERICAN EXPRESS CO | — | — | — | — | $110.9M | 0.04% | −27,300 | −6.9% |
| 120 | — | VALE S A | — | — | — | — | $108.2M | 0.04% | −3,574,700 | −34.5% |
| 121 | — | MARVELL TECHNOLOGY INC | — | — | — | — | $107.9M | 0.04% | +120,100 | +12.4% |
| 122 | — | TEXAS INSTRS INC | — | — | — | — | $107.7M | 0.04% | +298,900 | +116.9% |
| 123 | — | BLACKROCK INC | — | — | — | — | $106.0M | 0.04% | +54,600 | +98.2% |
| 124 | — | BP PLC | — | — | — | — | $105.0M | 0.04% | −632,600 | −22.1% |
| 125 | — | ADOBE INC | — | — | — | — | $104.9M | 0.04% | −128,000 | −22.9% |
| 126 | — | ASTRAZENECA PLC | — | — | — | — | $103.9M | 0.04% | +527,000 | NEW |
| 127 | — | COINBASE GLOBAL INC | — | — | — | — | $102.7M | 0.04% | +588,300 | NEW |
| 128 | — | NOVARTIS AG | — | — | — | — | $102.7M | 0.04% | −69,600 | −9.4% |
| 129 | — | EOG RES INC | — | — | — | — | $102.2M | 0.04% | +528,700 | +297.0% |
| 130 | — | CLOUDFLARE INC | — | — | — | — | $100.0M | 0.03% | +329,400 | +212.4% |
| 131 | — | TOTALENERGIES SE | — | — | — | — | $99.0M | 0.03% | −175,600 | −13.9% |
| 132 | — | WALMART INC | — | — | — | — | $98.3M | 0.03% | +303,400 | +62.3% |
| 133 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $97.4M | 0.03% | −21,463 | −6.4% |
| 134 | — | SOFI TECHNOLOGIES INC | — | — | — | — | $97.1M | 0.03% | +6,116,700 | NEW |
| 135 | — | COCA COLA CO | — | — | — | — | $94.6M | 0.03% | +1,161,500 | +1418.2% |
| 136 | — | TARGET CORP | — | — | — | — | $93.8M | 0.03% | +123,400 | +19.0% |
| 137 | — | BP PLC | — | — | — | — | $92.4M | 0.03% | −1,005,100 | −33.8% |
| 138 | — | SERVICENOW INC | — | — | — | — | $90.4M | 0.03% | +666,000 | +335.7% |
| 139 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $90.1M | 0.03% | +703,576 | +62.7% |
| 140 | — | SPDR INDEX SHS FDS | — | — | — | — | $89.4M | 0.03% | −107,600 | −7.0% |
| 141 | — | SCHWAB CHARLES CORP | — | — | — | — | $88.8M | 0.03% | +369,500 | +64.2% |
| 142 | — | BLACKROCK INC | — | — | — | — | $85.6M | 0.03% | +1,500 | +1.7% |
| 143 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $84.4M | 0.03% | +1,376,862 | +397937.0% |
| 144 | — | PAYPAL HLDGS INC | — | — | — | — | $83.9M | 0.03% | −166,000 | −8.2% |
| 145 | — | SAP SE | — | — | — | — | $83.6M | 0.03% | +146,800 | +43.0% |
| 146 | — | SPDR INDEX SHS FDS | — | — | — | — | $82.0M | 0.03% | +884,500 | +202.7% |
| 147 | — | BLOCK INC | — | — | — | — | $80.6M | 0.03% | +403,800 | +43.2% |
| 148 | — | DIAMONDBACK ENERGY INC | — | — | — | — | $80.4M | 0.03% | +406,700 | NEW |
| 149 | — | ISHARES TR | — | — | — | — | $80.2M | 0.03% | +308,100 | +44.0% |
| 150 | — | SLB LIMITED | — | — | — | — | $79.3M | 0.03% | +1,542,900 | NEW |
| 151 | — | STRATEGY INC | — | — | — | — | $78.7M | 0.03% | +592,100 | +1546.0% |
| 152 | — | TEXAS INSTRS INC | — | — | — | — | $77.4M | 0.03% | +241,000 | +152.6% |
| 153 | — | CAPITAL ONE FINL CORP | — | — | — | — | $75.6M | 0.03% | +115,200 | +38.5% |
| 154 | — | INTEL CORP | — | — | — | — | $74.4M | 0.03% | +653,900 | +63.4% |
| 155 | — | TRUIST FINL CORP | — | — | — | — | $73.0M | 0.03% | +711,800 | +81.2% |
| 156 | — | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $72.2M | 0.02% | −303,500 | −22.6% |
| 157 | — | SAP SE | — | — | — | — | $71.9M | 0.02% | +132,900 | +46.3% |
| 158 | — | SERVICENOW INC | — | — | — | — | $71.7M | 0.02% | +596,100 | +667.5% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $70.6M | 0.02% | −241,183 | −33.3% |
| 160 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | $69.5M | 0.02% | +1,808,900 | NEW |
| 161 | — | ADOBE INC | — | — | — | — | $68.9M | 0.02% | −26,200 | −8.5% |
| 162 | — | PALO ALTO NETWORKS INC | — | — | — | — | $68.1M | 0.02% | +110,600 | +35.2% |
| 163 | — | TARGET CORP | — | — | — | — | $67.2M | 0.02% | +149,300 | +36.9% |
| 164 | — | ISHARES TR | — | — | — | — | $66.9M | 0.02% | +393,500 | +128.2% |
| 165 | — | SOFI TECHNOLOGIES INC | — | — | — | — | $66.4M | 0.02% | +4,183,000 | NEW |
| 166 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $66.4M | 0.02% | +68,075 | +26.4% |
| 167 | — | INTEL CORP | — | — | — | — | $66.0M | 0.02% | −248,700 | −14.3% |
| 168 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $65.8M | 0.02% | +142,128 | NEW |
| 169 | — | CIRCLE INTERNET GROUP INC | — | — | — | — | $65.7M | 0.02% | +689,100 | NEW |
| 170 | — | COINBASE GLOBAL INC | — | — | — | — | $65.0M | 0.02% | +372,000 | NEW |
| 171 | — | ONEOK INC NEW | — | — | — | — | $64.4M | 0.02% | +712,900 | NEW |
| 172 | — | SHOPIFY INC | — | — | — | — | $64.4M | 0.02% | +165,800 | +43.9% |
| 173 | — | ARM HOLDINGS PLC | — | — | — | — | $61.5M | 0.02% | −4,700 | −1.1% |
| 174 | — | CAPITAL ONE FINL CORP | — | — | — | — | $59.7M | 0.02% | +27,600 | +9.2% |
| 175 | — | DELL TECHNOLOGIES INC | — | — | — | — | $58.4M | 0.02% | +355,700 | NEW |
| 176 | — | SNOWFLAKE INC | — | — | — | — | $57.5M | 0.02% | −18,000 | −4.5% |
| 177 | — | HSBC HLDGS PLC | — | — | — | — | $56.9M | 0.02% | −552,700 | −44.5% |
| 178 | — | BLOCK INC | — | — | — | — | $56.7M | 0.02% | +105,300 | +12.6% |
| 179 | — | SCHWAB CHARLES CORP | — | — | — | — | $55.6M | 0.02% | −113,000 | −16.0% |
| 180 | — | WORKDAY INC | — | — | — | — | $54.7M | 0.02% | +314,700 | +296.9% |
| 181 | — | STMICROELECTRONICS N V | — | — | — | — | $54.4M | 0.02% | +133,900 | +9.3% |
| 182 | — | FERRARI N V | — | — | — | — | $53.8M | 0.02% | −29,300 | −15.6% |
| 183 | — | APA CORPORATION | — | — | — | — | $53.7M | 0.02% | +1,250,900 | +8999.3% |
| 184 | — | SHOPIFY INC | — | — | — | — | $53.3M | 0.02% | +183,300 | +68.9% |
| 185 | — | CARVANA CO | — | — | — | — | $52.5M | 0.02% | +144,700 | +651.8% |
| 186 | — | PINTEREST INC | — | — | — | — | $51.9M | 0.02% | +2,403,500 | +562.4% |
| 187 | — | SLB LIMITED | — | — | — | — | $51.6M | 0.02% | +1,003,300 | NEW |
| 188 | — | ISHARES TR | — | — | — | — | $50.6M | 0.02% | −32,100 | −5.7% |
| 189 | — | MONGODB INC | — | — | — | — | $50.3M | 0.02% | −8,500 | −4.0% |
| 190 | — | CARVANA CO | — | — | — | — | $49.7M | 0.02% | +121,000 | +327.0% |
| 191 | — | ANALOG DEVICES INC | — | — | — | — | $49.4M | 0.02% | +5,300 | +3.5% |
| 192 | — | EOG RES INC | — | — | — | — | $48.9M | 0.02% | +14,000 | +4.3% |
| 193 | — | COREWEAVE INC | — | — | — | — | $48.9M | 0.02% | +630,700 | NEW |
| 194 | — | SPOTIFY TECHNOLOGY S A | — | — | — | — | $48.5M | 0.02% | +40,600 | +68.2% |
| 195 | — | FERRARI N V | — | — | — | — | $48.4M | 0.02% | −7,000 | −4.7% |
| 196 | — | NOVARTIS AG | — | — | — | — | $48.3M | 0.02% | −351,000 | −52.6% |
| 197 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $48.2M | 0.02% | +605,577 | NEW |
| 198 | — | SPOTIFY TECHNOLOGY S A | — | — | — | — | $47.2M | 0.02% | +62,900 | +182.8% |
| 199 | — | NOVO-NORDISK A S | — | — | — | — | $46.2M | 0.02% | −1,552,000 | −55.3% |
| 200 | — | ROBINHOOD MKTS INC | — | — | — | — | $45.8M | 0.02% | +660,600 | NEW |
| 201 | — | STMICROELECTRONICS N V | — | — | — | — | $45.5M | 0.02% | +607,900 | +85.9% |
| 202 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $44.8M | 0.02% | −205,153 | −23.8% |
| 203 | — | UBS GROUP AG | — | — | — | — | $43.6M | 0.02% | +649,400 | +139.4% |
| 204 | — | TOTALENERGIES SE | — | — | — | — | $43.6M | 0.02% | −285,700 | −37.4% |
| 205 | — | ETSY INC | — | — | — | — | $43.4M | 0.01% | +618,100 | +247.0% |
| 206 | — | ROBINHOOD MKTS INC | — | — | — | — | $41.6M | 0.01% | +600,500 | NEW |
| 207 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | $41.0M | 0.01% | +1,067,100 | NEW |
| 208 | — | BRITISH AMERN TOB PLC | — | — | — | — | $40.2M | 0.01% | −599,800 | −46.6% |
| 209 | — | ANALOG DEVICES INC | — | — | — | — | $39.7M | 0.01% | +13,500 | +12.1% |
| 210 | — | PNC FINL SVCS GROUP INC | — | — | — | — | $39.5M | 0.01% | +25,900 | +15.8% |
| 211 | — | WILLIAMS COS INC | — | — | — | — | $39.2M | 0.01% | +538,500 | NEW |
| 212 | — | HSBC HLDGS PLC | — | — | — | — | $39.2M | 0.01% | −240,300 | −33.6% |
| 213 | — | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $39.0M | 0.01% | −328,400 | −36.8% |
| 214 | — | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $38.0M | 0.01% | −144,300 | −16.5% |
| 215 | — | GENERAL MTRS CO | — | — | — | — | $38.0M | 0.01% | +101,200 | +24.8% |
| 216 | — | CIRCLE INTERNET GROUP INC | — | — | — | — | $37.7M | 0.01% | +395,500 | NEW |
| 217 | — | SNOWFLAKE INC | — | — | — | — | $37.5M | 0.01% | −139,500 | −35.9% |
| 218 | — | BHP BILLITON LIMITED | — | — | — | — | $37.3M | 0.01% | −169,000 | −24.8% |
| 219 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $37.0M | 0.01% | +2,329,475 | NEW |
| 220 | — | DEVON ENERGY CORP NEW | — | — | — | — | $37.0M | 0.01% | −605,900 | −45.2% |
| 221 | — | PHILLIPS 66 | — | — | — | — | $36.3M | 0.01% | +199,300 | NEW |
| 222 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | $35.6M | 0.01% | +104,000 | +30.7% |
| 223 | — | UNILEVER PLC | — | — | — | — | $35.5M | 0.01% | +492,400 | +376.7% |
| 224 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $35.4M | 0.01% | +70,362 | +2030.6% |
| 225 | — | UBS GROUP AG | — | — | — | — | $34.9M | 0.01% | −238,100 | −21.1% |
| 226 | — | ATLASSIAN CORPORATION | — | — | — | — | $34.8M | 0.01% | +455,700 | +836.1% |
| 227 | — | US BANCORP | — | — | — | — | $33.6M | 0.01% | −652,900 | −50.2% |
| 228 | — | ASTRAZENECA PLC | — | — | — | — | $33.6M | 0.01% | +170,400 | NEW |
| 229 | — | INTUIT | — | — | — | — | $33.3M | 0.01% | +19,800 | +34.7% |
| 230 | — | PHILLIPS 66 | — | — | — | — | $33.1M | 0.01% | +181,800 | NEW |
| 231 | — | XP INC | — | — | — | — | $32.7M | 0.01% | +135,900 | +8.6% |
| 232 | — | FISERV INC | — | — | — | — | $32.2M | 0.01% | +576,600 | NEW |
| 233 | — | DELL TECHNOLOGIES INC | — | — | — | — | $31.5M | 0.01% | +191,700 | NEW |
| 234 | — | SELECT SECTOR SPDR TR | — | — | — | — | $31.4M | 0.01% | +375,600 | +4754.4% |
| 235 | — | ISHARES INC | — | — | — | — | $31.2M | 0.01% | +82,400 | +11.7% |
| 236 | — | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $30.9M | 0.01% | −42,300 | −6.6% |
| 237 | — | ONEOK INC NEW | — | — | — | — | $30.9M | 0.01% | +341,850 | NEW |
| 238 | — | DATADOG INC | — | — | — | — | $30.1M | 0.01% | +93,300 | +57.6% |
| 239 | XP | XP INC | $15.34 | -1.92% | — | — | $30.0M | 0.01% | +134,748 | +9.4% |
| 240 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $29.4M | 0.01% | +44,896 | +109.6% |
| 241 | — | UNITY SOFTWARE INC | — | — | — | — | $29.3M | 0.01% | −40,600 | −3.0% |
| 242 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $29.2M | 0.01% | −354,019 | −41.5% |
| 243 | — | VALERO ENERGY CORP | — | — | — | — | $28.8M | 0.01% | +47,500 | +68.6% |
| 244 | — | INTUIT | — | — | — | — | $28.8M | 0.01% | +24,300 | +57.4% |
| 245 | — | CLOUDFLARE INC | — | — | — | — | $28.5M | 0.01% | +108,900 | +372.9% |
| 246 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $28.4M | 0.01% | −770 | −0.8% |
| 247 | — | AFFIRM HLDGS INC | — | — | — | — | $27.9M | 0.01% | +324,600 | +114.5% |
| 248 | — | BHP BILLITON LIMITED | — | — | — | — | $27.8M | 0.01% | −277,800 | −42.1% |
| 249 | — | ARM HOLDINGS PLC | — | — | — | — | $27.6M | 0.01% | −112,600 | −38.2% |
| 250 | — | TERAWULF INC | — | — | — | — | $27.5M | 0.01% | +1,277,800 | +203.3% |
| 251 | — | DEUTSCHE BK AG | — | — | — | — | $27.3M | 0.01% | +212,200 | +30.2% |
| 252 | — | MARVELL TECHNOLOGY INC | — | — | — | — | $27.2M | 0.01% | −67,900 | −19.8% |
| 253 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $26.7M | 0.01% | +110,100 | NEW |
| 254 | — | HUT 8 CORP | — | — | — | — | $26.6M | 0.01% | +567,900 | NEW |
| 255 | — | UNILEVER PLC | — | — | — | — | $26.6M | 0.01% | +447,600 | +2355.8% |
| 256 | — | COREWEAVE INC | — | — | — | — | $26.3M | 0.01% | +339,500 | NEW |
| 257 | — | UNITY SOFTWARE INC | — | — | — | — | $26.0M | 0.01% | +550,400 | +86.6% |
| 258 | — | US BANCORP | — | — | — | — | $26.0M | 0.01% | −206,000 | −29.2% |
| 259 | — | ISHARES INC | — | — | — | — | $25.7M | 0.01% | +385,900 | +147.4% |
| 260 | — | MONGODB INC | — | — | — | — | $25.4M | 0.01% | −91,300 | −46.8% |
| 261 | — | HALLIBURTON CO | — | — | — | — | $25.1M | 0.01% | +644,500 | NEW |
| 262 | — | DIAGEO PLC | — | — | — | — | $25.0M | 0.01% | +80,200 | +31.4% |
| 263 | — | THE TRADE DESK INC | — | — | — | — | $24.9M | 0.01% | +493,200 | +81.4% |
| 264 | — | FISERV INC | — | — | — | — | $24.9M | 0.01% | +445,700 | NEW |
| 265 | — | COCA COLA CO | — | — | — | — | $24.9M | 0.01% | +247,100 | +310.0% |
| 266 | — | DATADOG INC | — | — | — | — | $24.1M | 0.01% | +63,000 | +44.7% |
| 267 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $23.8M | 0.01% | +150,879 | +44.0% |
| 268 | — | GENERAL MTRS CO | — | — | — | — | $23.7M | 0.01% | −35,200 | −10.0% |
| 269 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $23.5M | 0.01% | −138,706 | −68.6% |
| 270 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $23.4M | 0.01% | +33,773 | +128.8% |
| 271 | VOD | VODAFONE GROUP PLC | $14.70 | -2.65% | — | — | $23.0M | 0.01% | +115,937 | +8.2% |
| 272 | — | VALERO ENERGY CORP | — | — | — | — | $22.7M | 0.01% | −5,600 | −5.8% |
| 273 | — | FORD MTR CO | — | — | — | — | $22.6M | 0.01% | +105,400 | +5.7% |
| 274 | — | CISCO SYS INC | — | — | — | — | $22.6M | 0.01% | +291,100 | NEW |
| 275 | — | OKTA INC | — | — | — | — | $22.4M | 0.01% | +113,700 | +66.8% |
| 276 | BBD | BANCO BRADESCO S A | $3.36 | -0.88% | — | — | $22.4M | 0.01% | +6,123,810 | NEW |
| 277 | — | SANOFI SA | — | — | — | — | $21.9M | 0.01% | −11,400 | −2.4% |
| 278 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $21.8M | 0.01% | −207,193 | −60.5% |
| 279 | — | TRUIST FINL CORP | — | — | — | — | $21.4M | 0.01% | −392,200 | −45.7% |
| 280 | — | UPSTART HLDGS INC | — | — | — | — | $21.2M | 0.01% | +574,700 | +229.3% |
| 281 | — | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $21.0M | 0.01% | −183,600 | −30.8% |
| 282 | — | ISHARES TR | — | — | — | — | $21.0M | 0.01% | +52,900 | +485.3% |
| 283 | — | KINDER MORGAN INC DEL | — | — | — | — | $20.7M | 0.01% | +614,500 | +15362.5% |
| 284 | — | EQT CORP | — | — | — | — | $20.4M | 0.01% | +318,500 | +13847.8% |
| 285 | — | DIAMONDBACK ENERGY INC | — | — | — | — | $20.4M | 0.01% | +102,900 | NEW |
| 286 | — | PETROLEO BRASILEIRO S A | — | — | — | — | $20.3M | 0.01% | +1,001,400 | +1213.8% |
| 287 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $20.0M | 0.01% | +59,190 | +90.1% |
| 288 | — | ETSY INC | — | — | — | — | $19.9M | 0.01% | +202,000 | +103.3% |
| 289 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $19.2M | 0.01% | −664,648 | −50.0% |
| 290 | — | AFFIRM HLDGS INC | — | — | — | — | $19.1M | 0.01% | +159,300 | +61.9% |
| 291 | — | THE TRADE DESK INC | — | — | — | — | $19.1M | 0.01% | +379,900 | +82.3% |
| 292 | — | CISCO SYS INC | — | — | — | — | $19.0M | 0.01% | +244,700 | NEW |
| 293 | — | DIAGEO PLC | — | — | — | — | $19.0M | 0.01% | +68,600 | +36.9% |
| 294 | — | ZIONS BANCORPORATION NATL AS | — | — | — | — | $18.9M | 0.01% | +126,900 | +62.9% |
| 295 | — | QUALCOMM INC | — | — | — | — | $18.9M | 0.01% | −7,500 | −4.9% |
| 296 | — | WILLIAMS COS INC | — | — | — | — | $18.8M | 0.01% | +258,700 | NEW |
| 297 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $18.8M | 0.01% | +95,433 | NEW |
| 298 | — | GSK PLC | — | — | — | — | $18.6M | 0.01% | −17,600 | −5.0% |
| 299 | — | BRITISH AMERN TOB PLC | — | — | — | — | $18.5M | 0.01% | −37,900 | −10.7% |
| 300 | — | BARCLAYS PLC | — | — | — | — | $18.2M | 0.01% | −92,000 | −9.6% |
| 301 | — | CORE SCIENTIFIC INC NEW | — | — | — | — | $18.0M | 0.01% | +1,083,300 | +919.6% |
| 302 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $17.9M | 0.01% | +95,870 | +1496.3% |
| 303 | — | TOAST INC | — | — | — | — | $17.5M | 0.01% | +658,400 | NEW |
| 304 | — | PNC FINL SVCS GROUP INC | — | — | — | — | $17.3M | 0.01% | −59,600 | −41.8% |
| 305 | — | PROGRESSIVE CORP | — | — | — | — | $17.1M | 0.01% | +86,200 | NEW |
| 306 | — | NOKIA CORP | — | — | — | — | $17.1M | 0.01% | −1,311,400 | −38.2% |
| 307 | — | DEUTSCHE BK AG | — | — | — | — | $17.0M | 0.01% | +323,700 | +131.4% |
| 308 | — | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $16.5M | 0.01% | −105,600 | −24.7% |
| 309 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | $16.4M | 0.01% | +143,021 | +185.8% |
| 310 | — | FORTINET INC | — | — | — | — | $15.9M | 0.01% | −13,600 | −6.5% |
| 311 | — | TARGA RES CORP | — | — | — | — | $15.7M | 0.01% | +62,800 | NEW |
| 312 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $15.7M | 0.01% | −4,163 | −18.3% |
| 313 | — | ALCON AG | — | — | — | — | $15.7M | 0.01% | −12,800 | −5.8% |
| 314 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $15.7M | 0.01% | +64,600 | NEW |
| 315 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $15.5M | 0.01% | +62,443 | +59.7% |
| 316 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $15.5M | 0.01% | −24,526 | −22.8% |
| 317 | — | FORTINET INC | — | — | — | — | $15.3M | 0.01% | +76,300 | +68.9% |
| 318 | — | QUALCOMM INC | — | — | — | — | $15.3M | 0.01% | −31,300 | −20.9% |
| 319 | — | PROGRESSIVE CORP | — | — | — | — | $15.2M | 0.01% | +76,800 | NEW |
| 320 | — | NU HLDGS LTD | — | — | — | — | $15.2M | 0.01% | −255,200 | −19.4% |
| 321 | — | ING GROEP N.V. | — | — | — | — | $15.1M | 0.01% | +522,800 | +948.8% |
| 322 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $14.9M | 0.01% | +73,489 | +424.3% |
| 323 | — | WAYFAIR INC | — | — | — | — | $14.9M | 0.01% | −69,700 | −26.0% |
| 324 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $14.9M | 0.01% | −121,179 | −70.0% |
| 325 | — | EQT CORP | — | — | — | — | $14.7M | 0.01% | +208,300 | +946.8% |
| 326 | — | MARATHON PETE CORP | — | — | — | — | $14.6M | 0.01% | +59,700 | NEW |
| 327 | — | NOKIA CORP | — | — | — | — | $14.4M | 0.00% | −728,000 | −29.0% |
| 328 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $14.2M | 0.00% | −58,952 | −38.9% |
| 329 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $14.1M | 0.00% | −100,946 | −28.3% |
| 330 | — | SELECT SECTOR SPDR TR | — | — | — | — | $14.0M | 0.00% | −1,249,700 | −93.5% |
| 331 | — | ING GROEP N.V. | — | — | — | — | $13.8M | 0.00% | −523,200 | −49.6% |
| 332 | — | ARISTA NETWORKS INC | — | — | — | — | $13.8M | 0.00% | +101,200 | +920.0% |
| 333 | — | ENPHASE ENERGY INC | — | — | — | — | $13.7M | 0.00% | −104,700 | −22.4% |
| 334 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $13.7M | 0.00% | +102,734 | +57.9% |
| 335 | SOXL | DIREXION SHARES ETF TRUST | $182.54 | -30.51% | — | — | $13.5M | 0.00% | +251,587 | +831.0% |
| 336 | — | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $13.3M | 0.00% | +84,400 | NEW |
| 337 | — | ENPHASE ENERGY INC | — | — | — | — | $13.1M | 0.00% | −29,500 | −7.8% |
| 338 | POH3 | CARNIVAL PLC | — | — | — | — | $13.1M | 0.00% | −701,791 | −58.0% |
| 339 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $12.9M | 0.00% | −206,229 | −82.4% |
| 340 | — | MARA HOLDINGS INC | — | — | — | — | $12.9M | 0.00% | +1,576,400 | NEW |
| 341 | — | SANOFI SA | — | — | — | — | $12.7M | 0.00% | +83,400 | +46.1% |
| 342 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $12.7M | 0.00% | +82,944 | +214.5% |
| 343 | — | SELECT SECTOR SPDR TR | — | — | — | — | $12.6M | 0.00% | +141,700 | +1171.1% |
| 344 | LYG | LLOYDS BANKING GROUP PLC | $5.31 | -2.39% | — | — | $12.5M | 0.00% | +2,486,645 | NEW |
| 345 | — | CORE SCIENTIFIC INC NEW | — | — | — | — | $12.3M | 0.00% | +703,900 | +590.5% |
| 346 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $12.2M | 0.00% | +168,401 | NEW |
| 347 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $12.2M | 0.00% | +12,160 | +32.0% |
| 348 | — | ZSCALER INC | — | — | — | — | $12.2M | 0.00% | +22,500 | +34.9% |
| 349 | — | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $12.2M | 0.00% | +615,100 | NEW |
| 350 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $12.1M | 0.00% | −698,069 | −90.9% |
| 351 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $11.8M | 0.00% | +93,631 | +4078.0% |
| 352 | — | PINTEREST INC | — | — | — | — | $11.7M | 0.00% | +113,600 | +21.7% |
| 353 | — | WORKDAY INC | — | — | — | — | $11.6M | 0.00% | −10,900 | −10.9% |
| 354 | — | ROBLOX CORP | — | — | — | — | $11.6M | 0.00% | +53,800 | +35.7% |
| 355 | LOGI | LOGITECH INTL S A | $112.93 | -4.85% | — | — | $11.4M | 0.00% | +76,286 | +157.6% |
| 356 | — | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $11.3M | 0.00% | +72,000 | NEW |
| 357 | — | LOGITECH INTL S A | — | — | — | — | $11.2M | 0.00% | −56,000 | −31.3% |
| 358 | — | ISHARES ETHEREUM TR | — | — | — | — | $11.2M | 0.00% | +704,800 | NEW |
| 359 | — | TOAST INC | — | — | — | — | $11.1M | 0.00% | +417,800 | NEW |
| 360 | — | NATIONAL GRID PLC | — | — | — | — | $11.0M | 0.00% | +90,300 | +225.8% |
| 361 | — | BAKER HUGHES COMPANY | — | — | — | — | $10.9M | 0.00% | +178,800 | NEW |
| 362 | — | NU HLDGS LTD | — | — | — | — | $10.8M | 0.00% | −774,400 | −50.8% |
| 363 | — | UPSTART HLDGS INC | — | — | — | — | $10.7M | 0.00% | +176,400 | +73.3% |
| 364 | — | GLOBAL PMTS INC | — | — | — | — | $10.5M | 0.00% | +155,900 | NEW |
| 365 | — | APA CORPORATION | — | — | — | — | $10.4M | 0.00% | +211,100 | +624.6% |
| 366 | — | ZOOM COMMUNICATIONS INC | — | — | — | — | $10.4M | 0.00% | −17,800 | −12.1% |
| 367 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $10.2M | 0.00% | +9,104 | +76.0% |
| 368 | — | GSK PLC | — | — | — | — | $10.1M | 0.00% | −31,500 | −14.7% |
| 369 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $9.9M | 0.00% | +177,008 | NEW |
| 370 | — | ISHARES TR | — | — | — | — | $9.9M | 0.00% | −4,400 | −2.0% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $9.8M | 0.00% | −174,576 | −63.8% |
| 372 | — | WESTERN ALLIANCE BANCORP | — | — | — | — | $9.6M | 0.00% | +99,100 | +277.6% |
| 373 | — | ZSCALER INC | — | — | — | — | $9.5M | 0.00% | +6,500 | +10.6% |
| 374 | — | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $9.4M | 0.00% | −5,400 | −3.6% |
| 375 | — | OKTA INC | — | — | — | — | $9.2M | 0.00% | −5,400 | −4.4% |
| 376 | — | STELLANTIS N.V | — | — | — | — | $9.2M | 0.00% | −210,600 | −14.0% |
| 377 | — | KINDER MORGAN INC DEL | — | — | — | — | $9.1M | 0.00% | +272,400 | +90800.0% |
| 378 | — | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $9.1M | 0.00% | +383,800 | NEW |
| 379 | — | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $9.0M | 0.00% | −204,800 | −59.4% |
| 380 | — | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $9.0M | 0.00% | +454,400 | NEW |
| 381 | — | ROKU INC | — | — | — | — | $8.9M | 0.00% | −69,300 | −42.3% |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $8.9M | 0.00% | +230,736 | NEW |
| 383 | — | LOGITECH INTL S A | — | — | — | — | $8.7M | 0.00% | −33,200 | −25.9% |
| 384 | — | CHORD ENERGY CORPORATION | — | — | — | — | $8.6M | 0.00% | +60,700 | NEW |
| 385 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $8.6M | 0.00% | +41,150 | +171458.3% |
| 386 | — | OVINTIV INC | — | — | — | — | $8.5M | 0.00% | +136,100 | +2062.1% |
| 387 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $8.3M | 0.00% | −40,488 | −47.1% |
| 388 | — | ROKU INC | — | — | — | — | $8.2M | 0.00% | −6,700 | −7.2% |
| 389 | PSO | PEARSON PLC | $15.56 | 1.70% | — | — | $8.1M | 0.00% | −172,428 | −21.9% |
| 390 | — | HALLIBURTON CO | — | — | — | — | $8.0M | 0.00% | +204,300 | NEW |
| 391 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $8.0M | 0.00% | +114,831 | NEW |
| 392 | — | BANCO SANTANDER SA | — | — | — | — | $8.0M | 0.00% | +588,700 | +505.3% |
| 393 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $7.9M | 0.00% | +68,358 | +48.4% |
| 394 | SNAP | SNAP INC | $5.76 | -5.11% | — | — | $7.9M | 0.00% | +1,913 | +0.1% |
| 395 | — | KONINKLIJKE PHILIPS N V | — | — | — | — | $7.8M | 0.00% | +108,900 | +61.4% |
| 396 | — | TERAWULF INC | — | — | — | — | $7.8M | 0.00% | +317,200 | +140.4% |
| 397 | — | SNAP INC | — | — | — | — | $7.8M | 0.00% | +174,100 | +11.4% |
| 398 | — | BARCLAYS PLC | — | — | — | — | $7.8M | 0.00% | −1,027,400 | −73.6% |
| 399 | — | WAYFAIR INC | — | — | — | — | $7.8M | 0.00% | −34,900 | −25.2% |
| 400 | — | ISHARES TR | — | — | — | — | $7.7M | 0.00% | +108,400 | +176.8% |
| 401 | — | SNAP INC | — | — | — | — | $7.5M | 0.00% | −103,700 | −6.0% |
| 402 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $7.5M | 0.00% | +11,495 | NEW |
| 403 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.5M | 0.00% | −86,161 | −47.8% |
| 404 | — | SUPER MICRO COMPUTER INC | — | — | — | — | $7.4M | 0.00% | −208,200 | −39.0% |
| 405 | — | NATIONAL GRID PLC | — | — | — | — | $7.4M | 0.00% | +57,100 | +186.6% |
| 406 | ARGX | ARGENX SE | $891.32 | 5.82% | — | — | $7.4M | 0.00% | +9,106 | +907.0% |
| 407 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | — | — | $7.2M | 0.00% | +328,561 | +895.3% |
| 408 | — | BAKER HUGHES COMPANY | — | — | — | — | $7.0M | 0.00% | +115,100 | NEW |
| 409 | BUD | ANHEUSER BUSCH INBEV SA NV | $78.50 | 0.74% | — | — | $6.9M | 0.00% | +10,849 | +12.3% |
| 410 | — | GLOBAL PMTS INC | — | — | — | — | $6.8M | 0.00% | +100,700 | NEW |
| 411 | ALC | ALCON AG | $66.81 | 0.35% | — | — | $6.8M | 0.00% | +70,577 | +365.2% |
| 412 | BIDU | BAIDU INC | $121.66 | -9.75% | — | — | $6.7M | 0.00% | +36,260 | +134.5% |
| 413 | — | KONINKLIJKE PHILIPS N V | — | — | — | — | $6.7M | 0.00% | +27,700 | +12.7% |
| 414 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | — | — | $6.6M | 0.00% | +426,492 | +118.5% |
| 415 | E | ENI SPA | $53.80 | -1.12% | — | — | $6.6M | 0.00% | +116,338 | NEW |
| 416 | — | MARATHON PETE CORP | — | — | — | — | $6.6M | 0.00% | +26,900 | NEW |
| 417 | — | RIOT PLATFORMS INC | — | — | — | — | $6.5M | 0.00% | +525,300 | NEW |
| 418 | — | ROBLOX CORP | — | — | — | — | $6.5M | 0.00% | +53,600 | +88.0% |
| 419 | — | WESTERN ALLIANCE BANCORP | — | — | — | — | $6.4M | 0.00% | +60,300 | +197.7% |
| 420 | — | FORD MTR CO | — | — | — | — | $6.4M | 0.00% | −554,600 | −50.0% |
| 421 | — | BANCO BRADESCO S A | — | — | — | — | $6.3M | 0.00% | −1,726,800 | −50.0% |
| 422 | — | HP INC | — | — | — | — | $6.3M | 0.00% | +326,000 | NEW |
| 423 | RELX | RELX PLC | $35.15 | 2.00% | — | — | $6.2M | 0.00% | +186,471 | NEW |
| 424 | — | ATLASSIAN CORPORATION | — | — | — | — | $6.1M | 0.00% | +22,600 | +33.7% |
| 425 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $6.0M | 0.00% | +138,089 | +101.7% |
| 426 | — | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $6.0M | 0.00% | +251,900 | NEW |
| 427 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $6.0M | 0.00% | −77,868 | −51.6% |
| 428 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $6.0M | 0.00% | −42,554 | −45.8% |
| 429 | SPXL | DIREXION SHARES ETF TRUST | $262.56 | -7.89% | — | — | $5.8M | 0.00% | +14,700 | +88.1% |
| 430 | MICC | MAGNUM ICE CREAM CO NV | $17.07 | 0.23% | — | — | $5.7M | 0.00% | +233,079 | +155.1% |
| 431 | USB | US BANCORP | $55.69 | 0.41% | — | — | $5.7M | 0.00% | +38,008 | +53.4% |
| 432 | — | BANCO SANTANDER SA | — | — | — | — | $5.6M | 0.00% | +314,700 | +171.3% |
| 433 | — | CME GROUP INC | — | — | — | — | $5.6M | 0.00% | +18,900 | NEW |
| 434 | — | HERSHEY CO | — | — | — | — | $5.6M | 0.00% | +24,700 | +1176.2% |
| 435 | — | EMBRAER S.A. | — | — | — | — | $5.5M | 0.00% | −47,400 | −33.6% |
| 436 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $5.5M | 0.00% | −270,104 | −80.9% |
| 437 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $5.4M | 0.00% | +66,286 | +344.8% |
| 438 | — | ISHARES ETHEREUM TR | — | — | — | — | $5.4M | 0.00% | +341,000 | NEW |
| 439 | ZION | ZIONS BANCORPORATION NATL AS | $63.23 | 0.29% | — | — | $5.4M | 0.00% | +34,362 | +58.0% |
| 440 | — | ZIONS BANCORPORATION NATL AS | — | — | — | — | $5.4M | 0.00% | +300 | +0.3% |
| 441 | — | ITAU UNIBANCO HLDG S A | — | — | — | — | $5.3M | 0.00% | −341,006 | −34.9% |
| 442 | BP | BP PLC | $42.97 | -2.43% | — | — | $5.2M | 0.00% | −253,650 | −69.6% |
| 443 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $5.2M | 0.00% | +15,000 | +998.0% |
| 444 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $5.1M | 0.00% | +25,851 | +114.0% |
| 445 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $5.1M | 0.00% | +416,800 | NEW |
| 446 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $5.0M | 0.00% | −82,226 | −71.1% |
| 447 | — | VODAFONE GROUP PLC | — | — | — | — | $5.0M | 0.00% | −507,400 | −60.3% |
| 448 | — | HUT 8 CORP | — | — | — | — | $4.9M | 0.00% | +104,200 | NEW |
| 449 | GGLL | DIREXION SHARES ETF TRUST | $123.33 | -2.08% | — | — | $4.7M | 0.00% | +41,127 | +222.2% |
| 450 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $4.6M | 0.00% | −357,056 | −87.7% |
| 451 | STM | STMICROELECTRONICS N V | $70.72 | -9.75% | — | — | $4.5M | 0.00% | +131,173 | NEW |
| 452 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.35 | -2.55% | — | — | $4.5M | 0.00% | +29,970 | +26.0% |
| 453 | — | HERSHEY CO | — | — | — | — | $4.4M | 0.00% | +21,000 | +5250.0% |
| 454 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | — | — | $4.4M | 0.00% | −161,359 | −45.3% |
| 455 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $4.4M | 0.00% | +166,729 | NEW |
| 456 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $4.4M | 0.00% | −847,172 | −97.6% |
| 457 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $4.4M | 0.00% | +7,347 | NEW |
| 458 | EMBJ | EMBRAER S.A. | $56.68 | 0.30% | — | — | $4.3M | 0.00% | +73,172 | NEW |
| 459 | FER | FERROVIAL SE | $66.81 | 0.53% | — | — | $4.2M | 0.00% | +50,710 | +349.6% |
| 460 | GGB | GERDAU SA | $4.59 | -2.55% | — | — | $4.2M | 0.00% | −1,364,775 | −53.9% |
| 461 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $4.2M | 0.00% | +16,695 | +1332.4% |
| 462 | — | VODAFONE GROUP PLC | — | — | — | — | $4.2M | 0.00% | −105,100 | −27.5% |
| 463 | — | ITAU UNIBANCO HLDG S A | — | — | — | — | $4.1M | 0.00% | −417,776 | −45.9% |
| 464 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $4.1M | 0.00% | +28,604 | +617.7% |
| 465 | — | MAGNUM ICE CREAM CO NV | — | — | — | — | $4.1M | 0.00% | +271,800 | NEW |
| 466 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $3.9M | 0.00% | −386,524 | −81.8% |
| 467 | W | WAYFAIR INC | $68.35 | -5.71% | — | — | $3.8M | 0.00% | +29,241 | +136.3% |
| 468 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.8M | 0.00% | +48,534 | +8240.1% |
| 469 | TMF | DIREXION SHARES ETF TRUST | $34.47 | -1.57% | — | — | $3.8M | 0.00% | +105,461 | NEW |
| 470 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $3.8M | 0.00% | +21,007 | +228.8% |
| 471 | — | ARCHER DANIELS MIDLAND CO | — | — | — | — | $3.8M | 0.00% | +43,600 | +538.3% |
| 472 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | $3.7M | 0.00% | −37,109 | −48.4% |
| 473 | — | HF SINCLAIR CORP | — | — | — | — | $3.7M | 0.00% | +59,500 | NEW |
| 474 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $3.4M | 0.00% | −137,762 | −47.6% |
| 475 | — | ALCON AG | — | — | — | — | $3.4M | 0.00% | −56,500 | −55.8% |
| 476 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $3.3M | 0.00% | +13,791 | NEW |
| 477 | QCOM | QUALCOMM INC | — | — | — | — | $3.3M | 0.00% | +4,765 | +22.5% |
| 478 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.3M | 0.00% | +48,039 | +733.2% |
| 479 | AGG | ISHARES TR | — | — | — | — | $3.3M | 0.00% | +9,877 | +41.7% |
| 480 | UDOW | PROSHARES TR | — | — | — | — | $3.2M | 0.00% | +31,935 | +97.9% |
| 481 | SAN | BANCO SANTANDER SA | — | — | — | — | $3.2M | 0.00% | −343,226 | −54.9% |
| 482 | — | CME GROUP INC | — | — | — | — | $3.1M | 0.00% | +10,600 | NEW |
| 483 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $3.1M | 0.00% | −46,961 | −40.8% |
| 484 | — | HP INC | — | — | — | — | $3.1M | 0.00% | +159,500 | NEW |
| 485 | FXI | ISHARES TR | — | — | — | — | $3.0M | 0.00% | −524,454 | −86.3% |
| 486 | ETSY | ETSY INC | — | — | — | — | $3.0M | 0.00% | +4,644 | +8.4% |
| 487 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $3.0M | 0.00% | −3,262,823 | −92.5% |
| 488 | — | EMBRAER S.A. | — | — | — | — | $3.0M | 0.00% | −53,900 | −51.8% |
| 489 | — | MARA HOLDINGS INC | — | — | — | — | $3.0M | 0.00% | +363,000 | NEW |
| 490 | OKTA | OKTA INC | — | — | — | — | $3.0M | 0.00% | −27,900 | −42.6% |
| 491 | — | ARISTA NETWORKS INC | — | — | — | — | $2.9M | 0.00% | +5,200 | +27.8% |
| 492 | — | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $2.9M | 0.00% | +48,600 | +736.4% |
| 493 | RACE | FERRARI N V | — | — | — | — | $2.9M | 0.00% | −6,860 | −44.8% |
| 494 | — | CHORD ENERGY CORPORATION | — | — | — | — | $2.8M | 0.00% | +19,900 | NEW |
| 495 | — | ISHARES TR | — | — | — | — | $2.8M | 0.00% | −4,200 | −33.1% |
| 496 | — | SUPER MICRO COMPUTER INC | — | — | — | — | $2.7M | 0.00% | −352,300 | −75.1% |
| 497 | BKLC | BNY MELLON ETF TRUST | — | — | — | — | $2.6M | 0.00% | +21,000 | NEW |
| 498 | — | AMBEV SA | — | — | — | — | $2.6M | 0.00% | −1,065,200 | −54.3% |
| 499 | — | OVINTIV INC | — | — | — | — | $2.5M | 0.00% | +42,300 | +14100.0% |
| 500 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $2.5M | 0.00% | +32,720 | +1261.4% |
Source: SEC EDGAR · accession 0001859606-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.