Virtu Financial LLC
13F Reported Value
ⓘ$3.2B
Holdings
1,548
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Virtu Financial LLC disclosed 1,548 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 30.7% of the equity portfolio, followed by $BRK.A and $GLD. During the quarter the fund opened 952 new positions and exited 978 — including a new stake in $GLD and a full exit from $OUNZ. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from Virtu Financial LLC’s Form 13F-HR filing with the SEC under CIK 1533964.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$975.9M2,762,046 sh - 73.8#126
Quality
$217.9M291 sh - —
Quality
$158.8M431,046 sh - 87.7
Quality
$97.9M43,045 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$82.3M157,622 sh- 27.5
Quality
$43.2M426,765 sh - 72.3
Quality
$42.3M58,503 sh - 79.8
Quality
$41.0M70,643 sh - 66.2
Quality
$36.8M251,384 sh - 66.2
Quality
$31.6M104,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $975.9M | 2,762,046 | |
| 73.8#126 | $217.9M | 291 | |
| — | $158.8M | 431,046 | |
| 87.7 | $97.9M | 43,045 | |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $82.3M | 157,622 |
| 27.5 | $43.2M | 426,765 | |
| 72.3 | $42.3M | 58,503 | |
| 79.8 | $41.0M | 70,643 | |
| 66.2 | $36.8M | 251,384 | |
| 66.2 | $31.6M | 104,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtu Financial LLC's 1,548 positions.
Showing top 10 of 1,548 holdings.
Sector Allocation
Technology
$1.5B
Financials
$674.1M
Other
$351.6M
Industrials
$129.5M
Communication Services
$129.3M
Healthcare
$112.6M
Consumer Discretionary
$111.7M
Materials
$43.4M
Full Holdings — Virtu Financial LLC (Q2 2026)
Top 1,000 of 1,548 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $975.9M | 30.7% | +4% | 78.2 | |
| 2 | BERKSHIRE HATHAWAY INC | $217.9M | 6.9% | +24% | 73.8 | |
| 3 | SPDR GOLD TRUST | $158.8M | 5.0% | NEW | — | |
| 4 | Sandisk Corp | $97.9M | 3.1% | -72% | 87.7 | |
| 5 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $82.3M | 2.6% | +1319% | — |
| 6 | Liberty Live Holdings, Inc. | $43.2M | 1.4% | +98% | 27.5 | |
| 7 | APPLIED MATERIALS INC /DE | $42.3M | 1.3% | NEW | 72.3 | |
| 8 | ADVANCED MICRO DEVICES INC | $41.0M | 1.3% | NEW | 79.8 | |
| 9 | ORACLE CORP | $36.8M | 1.2% | NEW | 66.2 | |
| 10 | Bloom Energy Corp | $31.6M | 1.0% | NEW | 66.2 | |
| 11 | QXO, Inc. | $30.0M | 0.9% | NEW | 49 | |
| 12 | Strategy Inc | $28.6M | 0.9% | NEW | 17.9 | |
| 13 | WESTERN DIGITAL CORP | $27.5M | 0.9% | NEW | 80.7 | |
| 14 | Fox Corp | $25.8M | 0.8% | -11% | 64.5 | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.9M | 0.8% | NEW | — |
| 16 | NETFLIX INC | $20.7M | 0.7% | NEW | 78.8 | |
| 17 | World Gold Trust | $19.7M | 0.6% | NEW | — | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $19.3M | 0.6% | +518% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.5M | 0.5% | NEW | — |
| 20 | Grayscale Bitcoin Trust ETF | $16.4M | 0.5% | +28% | — | |
| 21 | Meta Platforms, Inc. | $14.6M | 0.5% | NEW | 79.6 | |
| 22 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $14.4M | 0.5% | -9% | — |
| 23 | abrdn Gold ETF Trust | $13.8M | 0.4% | NEW | — | |
| 24 | LAM RESEARCH CORP | $13.5M | 0.4% | NEW | 79.4 | |
| 25 | Super Micro Computer, Inc. | $13.0M | 0.4% | +156% | 62 | |
| 26 | Invesco DB Commodity Index Tracking Fund | $11.8M | 0.4% | NEW | — | |
| 27 | Essential Utilities, Inc. | $11.7M | 0.4% | +37% | 68.1 | |
| 28 | Kenvue Inc. | $10.0M | 0.3% | +403% | 60.3 | |
| 29 | GOLDMAN SACHS GROUP INC | $10.0M | 0.3% | +317% | 73.5 | |
| 30 | Circle Internet Group, Inc. | $9.7M | 0.3% | -44% | 67.5 | |
| 31 | CoreWeave, Inc. | $9.7M | 0.3% | +174% | 52.2 | |
| 32 | Oklo Inc. | $9.5M | 0.3% | +583% | — | |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.4M | 0.3% | +140% | — |
| 34 | Invesco CurrencyShares Euro Trust | $9.0M | 0.3% | +23% | — | |
| 35 | MICRON TECHNOLOGY INC | $8.7M | 0.3% | -93% | 86.2 | |
| 36 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.5M | 0.3% | +200% | 64.4 | |
| 37 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.5M | 0.3% | NEW | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.2M | 0.3% | -39% | — |
| 39 | AXCELIS TECHNOLOGIES INC | $7.7M | 0.2% | +177% | 37.7 | |
| 40 | W.W. GRAINGER, INC. | $7.6M | 0.2% | NEW | 61.8 | |
| 41 | AUTOZONE INC | $7.3M | 0.2% | -4% | 66.2 | |
| 42 | ZILLOW GROUP, INC. | $7.3M | 0.2% | +6% | 58.5 | |
| 43 | CME GROUP INC. | $7.3M | 0.2% | +126% | 69.5 | |
| 44 | ELI LILLY & Co | $6.9M | 0.2% | NEW | 87.5 | |
| 45 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6.9M | 0.2% | -11% | — |
| 46 | CATERPILLAR INC | $6.7M | 0.2% | NEW | 66.5 | |
| 47 | T-Mobile US, Inc. | $6.5M | 0.2% | NEW | 69.1 | |
| 48 | ON SEMICONDUCTOR CORP | $6.5M | 0.2% | NEW | 55 | |
| 49 | BlackRock, Inc. | $6.5M | 0.2% | +41% | 70 | |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.4M | 0.2% | +767% | — |
| 51 | Ondas Inc. | $6.2M | 0.2% | NEW | 56.4 | |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.1M | 0.2% | +22% | — |
| 53 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.1M | 0.2% | +147% | — |
| 54 | ANALOG DEVICES INC | $5.9M | 0.2% | NEW | 79.2 | |
| 55 | Bitwise Bitcoin ETF | $5.9M | 0.2% | +285% | — | |
| 56 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $5.8M | 0.2% | +825% | — |
| 57 | QUALCOMM INC/DE | $5.7M | 0.2% | NEW | 70.5 | |
| 58 | Alibaba Group Holding Ltd | $5.6M | 0.2% | NEW | — | |
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.5M | 0.2% | NEW | — |
| 60 | STERLING INFRASTRUCTURE, INC. | $5.2M | 0.2% | NEW | 70.6 | |
| 61 | NEWS CORP | $5.1M | 0.2% | +21% | 55.4 | |
| 62 | Invesco Ltd. | $5.0M | 0.2% | NEW | — | |
| 63 | CASEYS GENERAL STORES INC | $5.0M | 0.2% | NEW | 65.1 | |
| 64 | Energy Transfer LP | $4.8M | 0.1% | NEW | 64.4 | |
| 65 | Hilton Worldwide Holdings Inc. | $4.7M | 0.1% | NEW | 63.3 | |
| 66 | INTUIT INC. | $4.7M | 0.1% | NEW | 79.3 | |
| 67 | Intercontinental Exchange, Inc. | $4.6M | 0.1% | NEW | 73.7 | |
| 68 | BOSTON SCIENTIFIC CORP | $4.6M | 0.1% | +48% | 77.5 | |
| 69 | Liberty Broadband Corp | $4.5M | 0.1% | +100% | 53 | |
| 70 | Salesforce, Inc. | $4.5M | 0.1% | NEW | 77 | |
| 71 | INTUITIVE SURGICAL INC | $4.4M | 0.1% | -22% | 79.9 | |
| 72 | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.1% | NEW | 64.5 | |
| 73 | CISCO SYSTEMS, INC. | $4.4M | 0.1% | NEW | 70.3 | |
| 74 | TTM TECHNOLOGIES INC | $4.3M | 0.1% | +85% | 62.6 | |
| 75 | — | ISHARES INC - EM MKTS DIV ETF | $4.3M | 0.1% | NEW | — |
| 76 | Grayscale Bitcoin Mini Trust ETF | $4.3M | 0.1% | NEW | — | |
| 77 | TD SYNNEX CORP | $4.2M | 0.1% | NEW | 58.4 | |
| 78 | DOMINION ENERGY, INC | $4.1M | 0.1% | +1116% | 69.9 | |
| 79 | BIO-TECHNE Corp | $4.1M | 0.1% | NEW | 58.9 | |
| 80 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $4.1M | 0.1% | +1% | — |
| 81 | UNITED THERAPEUTICS Corp | $4.1M | 0.1% | NEW | 71.3 | |
| 82 | Cigna Group | $4.0M | 0.1% | +410% | 66.2 | |
| 83 | Stellar Bancorp, Inc. | $4.0M | 0.1% | +127% | 37.4 | |
| 84 | Grayscale Ethereum Staking ETF | $4.0M | 0.1% | NEW | — | |
| 85 | MCDONALDS CORP | $4.0M | 0.1% | +94% | 69 | |
| 86 | Apogee Therapeutics, Inc. | $4.0M | 0.1% | NEW | — | |
| 87 | Fabrinet | $3.9M | 0.1% | +32% | 62.8 | |
| 88 | Constellation Energy Corp | $3.8M | 0.1% | NEW | 59.4 | |
| 89 | WESCO INTERNATIONAL INC | $3.8M | 0.1% | +594% | 48.8 | |
| 90 | Intuitive Machines, Inc. | $3.8M | 0.1% | NEW | 40.8 | |
| 91 | WEBSTER FINANCIAL CORP | $3.7M | 0.1% | -69% | 63.3 | |
| 92 | CHEVRON CORP | $3.6M | 0.1% | +35% | 62.8 | |
| 93 | Atlassian Corp | $3.6M | 0.1% | NEW | 65.8 | |
| 94 | POET TECHNOLOGIES INC. | $3.6M | 0.1% | NEW | — | |
| 95 | EMCOR Group, Inc. | $3.5M | 0.1% | +223% | 69.3 | |
| 96 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.5M | 0.1% | NEW | — |
| 97 | Autodesk, Inc. | $3.5M | 0.1% | +90% | 78.6 | |
| 98 | Iridium Communications Inc. | $3.4M | 0.1% | +196% | 61.1 | |
| 99 | Huntsman CORP | $3.4M | 0.1% | NEW | 37.9 | |
| 100 | — | ISHARES TR - U.S. REAL ES ETF | $3.4M | 0.1% | -52% | — |
| 101 | Spotify Technology S.A. | $3.3M | 0.1% | +172% | — | |
| 102 | Grayscale Ethereum Staking Mini ETF | $3.3M | 0.1% | NEW | — | |
| 103 | iShares Ethereum Trust ETF | $3.3M | 0.1% | NEW | — | |
| 104 | MORGAN STANLEY | $3.3M | 0.1% | NEW | 75.8 | |
| 105 | FUELCELL ENERGY INC | $3.3M | 0.1% | NEW | 34.9 | |
| 106 | AMERICAN EXPRESS CO | $3.2M | 0.1% | +96% | 69.4 | |
| 107 | MIDDLEBY Corp | $3.2M | 0.1% | +392% | 40.6 | |
| 108 | Uber Technologies, Inc | $3.1M | 0.1% | NEW | 73.5 | |
| 109 | BROWN FORMAN CORP | $3.1M | 0.1% | +1159% | 56.6 | |
| 110 | GraniteShares Gold Trust | $3.1M | 0.1% | NEW | — | |
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.1M | 0.1% | -48% | — |
| 112 | DOW INC. | $3.0M | 0.1% | NEW | 40.2 | |
| 113 | Nuvalent, Inc. | $3.0M | 0.1% | +888% | — | |
| 114 | Valaris Ltd | $3.0M | 0.1% | -36% | — | |
| 115 | Zoetis Inc. | $3.0M | 0.1% | NEW | 68.6 | |
| 116 | Goldman Sachs Physical Gold ETF | $3.0M | 0.1% | -85% | — | |
| 117 | — | STRATEGY SHS - DAY HAGAN SMART | $3.0M | 0.1% | NEW | — |
| 118 | UWM Holdings Corp | $3.0M | 0.1% | -20% | 55.3 | |
| 119 | REPLIGEN CORP | $3.0M | 0.1% | NEW | 58.4 | |
| 120 | MICROSOFT CORP | $2.9M | 0.1% | -81% | 79.8 | |
| 121 | AT&T INC. | $2.9M | 0.1% | NEW | 65.7 | |
| 122 | DOVER Corp | $2.9M | 0.1% | +50% | 58.1 | |
| 123 | FISERV INC | $2.9M | 0.1% | NEW | 60.7 | |
| 124 | BLACKBERRY Ltd | $2.9M | 0.1% | NEW | — | |
| 125 | Bitwise Ethereum ETF | $2.9M | 0.1% | NEW | — | |
| 126 | Applied Digital Corp. | $2.8M | 0.1% | -76% | 35.8 | |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.8M | 0.1% | -47% | — |
| 128 | NOVARTIS AG | $2.8M | 0.1% | NEW | — | |
| 129 | SYNOPSYS INC | $2.8M | 0.1% | +25% | 67.9 | |
| 130 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.8M | 0.1% | +130% | — |
| 131 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | $2.7M | 0.1% | NEW | — |
| 132 | IES Holdings, Inc. | $2.7M | 0.1% | NEW | 68.3 | |
| 133 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.7M | 0.1% | NEW | — |
| 134 | MCCORMICK & CO INC | $2.7M | 0.1% | +13% | 67.6 | |
| 135 | Infleqtion, Inc. | $2.7M | 0.1% | NEW | 37.2 | |
| 136 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.1% | NEW | — |
| 137 | LANDSTAR SYSTEM INC | $2.6M | 0.1% | NEW | 47.6 | |
| 138 | Guardant Health, Inc. | $2.6M | 0.1% | NEW | 39 | |
| 139 | Abivax S.A. | $2.6M | 0.1% | +101% | — | |
| 140 | CONAGRA BRANDS INC. | $2.5M | 0.1% | +302% | 38.9 | |
| 141 | ServiceNow, Inc. | $2.5M | 0.1% | NEW | 72.9 | |
| 142 | UNITED MICROELECTRONICS CORP | $2.5M | 0.1% | +786% | — | |
| 143 | Murphy USA Inc. | $2.5M | 0.1% | NEW | 52.7 | |
| 144 | CORNING INC /NY | $2.5M | 0.1% | -37% | 73.7 | |
| 145 | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.1% | NEW | 61.7 | |
| 146 | United States Brent Oil Fund, LP | $2.5M | 0.1% | -82% | — | |
| 147 | Fortinet, Inc. | $2.4M | 0.1% | NEW | 80.1 | |
| 148 | Talen Energy Corp | $2.4M | 0.1% | +85% | 57.2 | |
| 149 | Taylor Morrison Home Corp | $2.4M | 0.1% | NEW | 51.8 | |
| 150 | iShares Staked Ethereum Trust ETF | $2.4M | 0.1% | NEW | — | |
| 151 | VIAVI SOLUTIONS INC. | $2.4M | 0.1% | -11% | 51.5 | |
| 152 | Vendome Acquisition Corp I | $2.4M | 0.1% | -17% | — | |
| 153 | Simpson Manufacturing Co., Inc. | $2.4M | 0.1% | NEW | 59.9 | |
| 154 | Full Truck Alliance Co. Ltd. | $2.4M | 0.1% | -12% | — | |
| 155 | — | THEMES ETF TR - LEVERAGE SHS 2X | $2.4M | 0.1% | NEW | — |
| 156 | Verisk Analytics, Inc. | $2.4M | 0.1% | +384% | 71.2 | |
| 157 | PFIZER INC | $2.3M | 0.1% | +160% | 62 | |
| 158 | Fidelity Wise Origin Bitcoin Fund | $2.3M | 0.1% | +497% | — | |
| 159 | Navitas Semiconductor Corp | $2.3M | 0.1% | NEW | 9.8 | |
| 160 | TARGET CORP | $2.3M | 0.1% | NEW | 60.7 | |
| 161 | SAP SE | $2.3M | 0.1% | -19% | — | |
| 162 | Invesco Galaxy Ethereum ETF | $2.3M | 0.1% | +314% | — | |
| 163 | STEEL DYNAMICS INC | $2.3M | 0.1% | NEW | 57.7 | |
| 164 | Axsome Therapeutics, Inc. | $2.3M | 0.1% | NEW | 40.8 | |
| 165 | Sony Group Corp | $2.2M | 0.1% | NEW | — | |
| 166 | Zoom Communications, Inc. | $2.2M | 0.1% | NEW | 70.5 | |
| 167 | — | THEMES ETF TR - LEVERAGE SHS 2X | $2.2M | 0.1% | NEW | — |
| 168 | VISHAY INTERTECHNOLOGY INC | $2.2M | 0.1% | NEW | 48.8 | |
| 169 | ACM Research, Inc. | $2.2M | 0.1% | -0% | 54 | |
| 170 | South Bow Corp | $2.2M | 0.1% | +245% | — | |
| 171 | BP PLC | $2.1M | 0.1% | NEW | — | |
| 172 | — | INVESCO EXCH TRADED FD TR II - S P SMLCP DISC | $2.1M | 0.1% | +13% | — |
| 173 | Diamondback Energy, Inc. | $2.1M | 0.1% | +61% | 76.1 | |
| 174 | IDEXX LABORATORIES INC /DE | $2.1M | 0.1% | +109% | 73.8 | |
| 175 | Core Scientific, Inc./tx | $2.1M | 0.1% | +862% | 14.1 | |
| 176 | EAST WEST BANCORP INC | $2.0M | 0.1% | +44% | 65.6 | |
| 177 | AMKOR TECHNOLOGY, INC. | $2.0M | 0.1% | +109% | 57.5 | |
| 178 | Apollo Global Management, Inc. | $2.0M | 0.1% | +167% | 52.1 | |
| 179 | JPMORGAN CHASE & CO | $2.0M | 0.1% | NEW | 70.7 | |
| 180 | — | ISHARES TR - US DIGI REAL ETF | $2.0M | 0.1% | NEW | — |
| 181 | NetApp, Inc. | $2.0M | 0.1% | NEW | 66.8 | |
| 182 | — | PRECIDIAN ETFS TR - ASML HLD NV ADR | $2.0M | 0.1% | +18% | — |
| 183 | CHEESECAKE FACTORY INC | $2.0M | 0.1% | +2% | 55 | |
| 184 | Arcosa, Inc. | $2.0M | 0.1% | NEW | 60.2 | |
| 185 | Vistra Corp. | $2.0M | 0.1% | -55% | 71.9 | |
| 186 | ESTEE LAUDER COMPANIES INC | $2.0M | 0.1% | -25% | 51.2 | |
| 187 | AGNC Investment Corp. | $2.0M | 0.1% | +248% | — | |
| 188 | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | +19% | 63.2 | |
| 189 | AES CORP | $1.9M | 0.1% | -1% | 58.6 | |
| 190 | Forgent Power Solutions, Inc. | $1.9M | 0.1% | NEW | — | |
| 191 | UiPath, Inc. | $1.9M | 0.1% | NEW | 69.9 | |
| 192 | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | +49% | 65.8 | |
| 193 | LyondellBasell Industries N.V. | $1.8M | 0.1% | NEW | — | |
| 194 | WILLIAMS SONOMA INC | $1.8M | 0.1% | NEW | 66.1 | |
| 195 | TJX COMPANIES INC /DE/ | $1.8M | 0.1% | NEW | 68.7 | |
| 196 | Stride, Inc. | $1.8M | 0.1% | NEW | 64.5 | |
| 197 | MARKEL GROUP INC. | $1.8M | 0.1% | -34% | 60.2 | |
| 198 | NorthWestern Energy Group, Inc. | $1.8M | 0.1% | +46% | 46.9 | |
| 199 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $1.8M | 0.1% | NEW | — |
| 200 | PayPal Holdings, Inc. | $1.8M | 0.1% | -65% | 64.1 | |
| 201 | abrdn Silver ETF Trust | $1.8M | 0.1% | -42% | — | |
| 202 | — | ALPHABET INC - DEP SHS RP1/20 B | $1.8M | 0.1% | NEW | — |
| 203 | REVVITY, INC. | $1.8M | 0.1% | +152% | 57.6 | |
| 204 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.1% | NEW | — |
| 205 | AXT INC | $1.8M | 0.1% | NEW | 43 | |
| 206 | AVALONBAY COMMUNITIES INC | $1.7M | 0.1% | +119% | 65.5 | |
| 207 | RENAISSANCERE HOLDINGS LTD | $1.7M | 0.1% | NEW | — | |
| 208 | USA Rare Earth, Inc. | $1.7M | 0.1% | NEW | 16 | |
| 209 | Sunrun Inc. | $1.7M | 0.1% | NEW | 56.3 | |
| 210 | ELBIT SYSTEMS LTD | $1.7M | 0.1% | -12% | — | |
| 211 | Hewlett Packard Enterprise Co | $1.7M | 0.1% | NEW | 70.5 | |
| 212 | DEXCOM INC | $1.7M | 0.1% | +37% | 76 | |
| 213 | CRACKER BARREL OLD COUNTRY STORE, INC | $1.7M | 0.1% | NEW | 45.5 | |
| 214 | — | INVESCO EXCHANGE TRADED FD T - GLOBAL DRGN CN | $1.6M | 0.1% | +4% | — |
| 215 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.1% | -84% | — |
| 216 | ELDORADO GOLD CORP /FI | $1.6M | 0.1% | -21% | — | |
| 217 | LITTELFUSE INC /DE | $1.6M | 0.1% | NEW | 51.6 | |
| 218 | MPLX LP | $1.6M | 0.1% | +4% | 70 | |
| 219 | JETBLUE AIRWAYS CORP | $1.6M | 0.1% | +48% | 33.5 | |
| 220 | AVANOS MEDICAL, INC. | $1.6M | 0.1% | NEW | 36.1 | |
| 221 | Burlington Stores, Inc. | $1.6M | 0.1% | +352% | 65.2 | |
| 222 | MARA Holdings, Inc. | $1.6M | 0.1% | NEW | 36.5 | |
| 223 | AMERICAN INTERNATIONAL GROUP, INC. | $1.6M | 0.1% | +86% | 54.9 | |
| 224 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $1.5M | 0.1% | +126% | — |
| 225 | LA-Z-BOY INC | $1.5M | 0.1% | NEW | 48.8 | |
| 226 | DIAGEO PLC | $1.5M | 0.1% | -68% | — | |
| 227 | NUSCALE POWER Corp | $1.5M | 0.1% | NEW | 7.9 | |
| 228 | Knowles Corp | $1.5M | 0.1% | NEW | 47.5 | |
| 229 | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | NEW | 66.2 | |
| 230 | Liberty Latin America Ltd. | $1.5M | 0.1% | -66% | — | |
| 231 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $1.5M | 0.1% | NEW | — |
| 232 | KB HOME | $1.5M | 0.1% | NEW | 46.6 | |
| 233 | — | PROSHARES TR - S P MDCP 400 DIV | $1.5M | 0.1% | NEW | — |
| 234 | Kymera Therapeutics, Inc. | $1.4M | 0.1% | NEW | 28.4 | |
| 235 | — | BNY MELLON ETF TRUST - US SMLCP CORE | $1.4M | 0.1% | NEW | — |
| 236 | AFFILIATED MANAGERS GROUP, INC. | $1.4M | 0.1% | -15% | 56.1 | |
| 237 | Virtu Financial, Inc. | $1.4M | 0.0% | NEW | 74.1 | |
| 238 | Kraft Heinz Co | $1.4M | 0.0% | +30% | 47 | |
| 239 | ROLLINS INC | $1.4M | 0.0% | NEW | 65 | |
| 240 | BORGWARNER INC | $1.4M | 0.0% | NEW | 56 | |
| 241 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.4M | 0.0% | NEW | — |
| 242 | EQUINIX INC | $1.4M | 0.0% | NEW | 59 | |
| 243 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.4M | 0.0% | -6% | — |
| 244 | — | THEMES ETF TR - LEVERAGE SHS 2X | $1.4M | 0.0% | NEW | — |
| 245 | Hyatt Hotels Corp | $1.4M | 0.0% | NEW | 47.9 | |
| 246 | GILEAD SCIENCES, INC. | $1.4M | 0.0% | NEW | 57.4 | |
| 247 | Phillips 66 | $1.3M | 0.0% | -16% | 57.8 | |
| 248 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $1.3M | 0.0% | +0% | — |
| 249 | Bitdeer Technologies Group | $1.3M | 0.0% | +74% | — | |
| 250 | Liberty Global Ltd. | $1.3M | 0.0% | -12% | — | |
| 251 | ACUITY INC. (DE) | $1.3M | 0.0% | NEW | 66.9 | |
| 252 | Invesco Ltd. | $1.3M | 0.0% | NEW | — | |
| 253 | Dutch Bros Inc. | $1.3M | 0.0% | NEW | 63.6 | |
| 254 | SOUNDHOUND AI, INC. | $1.3M | 0.0% | +248% | 32.4 | |
| 255 | METLIFE INC | $1.3M | 0.0% | NEW | 56.2 | |
| 256 | Block, Inc. | $1.3M | 0.0% | NEW | 51.8 | |
| 257 | Sunoco LP | $1.3M | 0.0% | NEW | 63.6 | |
| 258 | Ark 21Shares Bitcoin ETF | $1.3M | 0.0% | -60% | — | |
| 259 | Penumbra Inc | $1.3M | 0.0% | -3% | 67.1 | |
| 260 | Snap Inc | $1.3M | 0.0% | NEW | 56.2 | |
| 261 | U-Haul Holding Co /NV/ | $1.3M | 0.0% | -49% | 47.7 | |
| 262 | WARRIOR MET COAL, INC. | $1.3M | 0.0% | NEW | 52.5 | |
| 263 | LiveRamp Holdings, Inc. | $1.3M | 0.0% | NEW | 61.3 | |
| 264 | ROKU, INC | $1.2M | 0.0% | NEW | 66.7 | |
| 265 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.2M | 0.0% | NEW | — |
| 266 | AerCap Holdings N.V. | $1.2M | 0.0% | NEW | — | |
| 267 | COSTAR GROUP, INC. | $1.2M | 0.0% | NEW | 57.8 | |
| 268 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.0% | NEW | 64.1 | |
| 269 | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | NEW | 73.4 | |
| 270 | Alps Group Inc | $1.2M | 0.0% | +262% | — | |
| 271 | Bitwise 10 Crypto Index ETF | $1.2M | 0.0% | +5% | — | |
| 272 | Centuri Holdings, Inc. | $1.2M | 0.0% | +196% | 51.9 | |
| 273 | PPL Corp | $1.2M | 0.0% | NEW | 55.7 | |
| 274 | CSX CORP | $1.2M | 0.0% | NEW | 65.2 | |
| 275 | Enpro Inc. | $1.2M | 0.0% | +88% | 55 | |
| 276 | Bluerock Private Real Estate Fund | $1.2M | 0.0% | +626% | — | |
| 277 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | 0.0% | +433% | 44.6 | |
| 278 | Equitable Holdings, Inc. | $1.2M | 0.0% | +47% | 39.5 | |
| 279 | Kinsale Capital Group, Inc. | $1.2M | 0.0% | NEW | 77.3 | |
| 280 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.0% | +71% | 69.7 | |
| 281 | C3.ai, Inc. | $1.2M | 0.0% | NEW | 14 | |
| 282 | DYNEX CAPITAL INC | $1.2M | 0.0% | +360% | — | |
| 283 | Prologis, Inc. | $1.2M | 0.0% | NEW | 68.3 | |
| 284 | HUBBELL INC | $1.2M | 0.0% | +65% | 64.1 | |
| 285 | iShares Gold Trust Micro | $1.1M | 0.0% | NEW | — | |
| 286 | — | THEMES ETF TR - LEVERAGE SHS 2X | $1.1M | 0.0% | NEW | — |
| 287 | Duolingo, Inc. | $1.1M | 0.0% | NEW | 74.5 | |
| 288 | Aon plc | $1.1M | 0.0% | NEW | — | |
| 289 | XCEL ENERGY INC | $1.1M | 0.0% | NEW | 56.4 | |
| 290 | Woodward, Inc. | $1.1M | 0.0% | NEW | 67.3 | |
| 291 | WYNN RESORTS LTD | $1.1M | 0.0% | NEW | — | |
| 292 | Core Scientific, Inc./tx | $1.1M | 0.0% | -64% | 14.1 | |
| 293 | CAMTEK LTD | $1.1M | 0.0% | NEW | — | |
| 294 | RAMBUS INC | $1.1M | 0.0% | NEW | 70.2 | |
| 295 | AAON, INC. | $1.1M | 0.0% | -13% | 56.4 | |
| 296 | QuantumScape Corp | $1.1M | 0.0% | NEW | — | |
| 297 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.1M | 0.0% | NEW | — |
| 298 | Figma, Inc. | $1.1M | 0.0% | +48% | 43.9 | |
| 299 | Invesco Ltd. | $1.1M | 0.0% | +20% | — | |
| 300 | PAYCHEX INC | $1.1M | 0.0% | -57% | 74.6 | |
| 301 | Cipher Digital Inc. | $1.1M | 0.0% | -25% | 30.6 | |
| 302 | CORPAY, INC. | $1.0M | 0.0% | NEW | 70.8 | |
| 303 | TRUIST FINANCIAL CORP | $1.0M | 0.0% | +13% | 76.4 | |
| 304 | Broadcom Inc. | $1.0M | 0.0% | NEW | 84.5 | |
| 305 | 3M CO | $1.0M | 0.0% | -77% | 64.9 | |
| 306 | — | NEUBERGER BERMAN ETF TRUST - EMRG MKTS DEBT | $1.0M | 0.0% | +18% | — |
| 307 | VERISIGN INC/CA | $1.0M | 0.0% | NEW | 71.3 | |
| 308 | — | THEMES ETF TR - LEVERAGE SHS 2X | $1.0M | 0.0% | +98% | — |
| 309 | ALAMOS GOLD INC | $1.0M | 0.0% | NEW | — | |
| 310 | SK TELECOM CO LTD | $1.0M | 0.0% | +125% | — | |
| 311 | Nuveen Global High Income Fund | $1.0M | 0.0% | NEW | — | |
| 312 | AMERICAN TOWER CORP /MA/ | $1.0M | 0.0% | -65% | 66.3 | |
| 313 | NOKIA CORP | $1.0M | 0.0% | -59% | — | |
| 314 | Protagonist Therapeutics, Inc | $1.0M | 0.0% | NEW | 59.4 | |
| 315 | Hinge Health, Inc. | $995,000 | 0.0% | NEW | 74.9 | |
| 316 | Cerebras Systems Inc. | $991,000 | 0.0% | NEW | — | |
| 317 | DILLARD'S, INC. | $991,000 | 0.0% | -34% | 61.5 | |
| 318 | SPX Technologies, Inc. | $990,000 | 0.0% | NEW | 69.2 | |
| 319 | PEPSICO INC | $986,000 | 0.0% | NEW | 63.4 | |
| 320 | KINROSS GOLD CORP | $984,000 | 0.0% | NEW | — | |
| 321 | United States 12 Month Oil Fund, LP | $983,000 | 0.0% | -59% | — | |
| 322 | COPART INC | $982,000 | 0.0% | -67% | 69.1 | |
| 323 | Liquidia Corp | $980,000 | 0.0% | NEW | 78.3 | |
| 324 | Ternium S.A. | $979,000 | 0.0% | NEW | — | |
| 325 | COCA COLA CO | $976,000 | 0.0% | +51% | 69.5 | |
| 326 | Johnson Controls International plc | $975,000 | 0.0% | NEW | — | |
| 327 | Vita Coco Company, Inc. | $964,000 | 0.0% | +16% | 63.1 | |
| 328 | DARDEN RESTAURANTS INC | $963,000 | 0.0% | NEW | 64.1 | |
| 329 | TG THERAPEUTICS, INC. | $963,000 | 0.0% | NEW | 69.3 | |
| 330 | EVERSPIN TECHNOLOGIES INC. | $961,000 | 0.0% | -0% | 30.9 | |
| 331 | STANDEX INTERNATIONAL CORP/DE/ | $957,000 | 0.0% | +73% | 60.5 | |
| 332 | FIRST SOLAR, INC. | $953,000 | 0.0% | NEW | 79.2 | |
| 333 | Tradeweb Markets Inc. | $950,000 | 0.0% | +368% | 76.9 | |
| 334 | NOVANTA INC | $948,000 | 0.0% | NEW | 51.2 | |
| 335 | CROWN CASTLE INC. | $943,000 | 0.0% | NEW | 61.7 | |
| 336 | COMMERCIAL METALS Co | $943,000 | 0.0% | NEW | 57.2 | |
| 337 | Sanofi | $942,000 | 0.0% | NEW | — | |
| 338 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $929,000 | 0.0% | +9% | — |
| 339 | TYSON FOODS, INC. | $925,000 | 0.0% | NEW | 57.8 | |
| 340 | Abony Acquisition Corp. I | $924,000 | 0.0% | NEW | — | |
| 341 | — | THEMES ETF TR - LEVERAGE SHS 2X | $922,000 | 0.0% | NEW | — |
| 342 | IOVANCE BIOTHERAPEUTICS, INC. | $921,000 | 0.0% | -23% | 36.8 | |
| 343 | WELLS FARGO & COMPANY/MN | $921,000 | 0.0% | -44% | 61.8 | |
| 344 | Nu Holdings Ltd. | $918,000 | 0.0% | -80% | — | |
| 345 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $914,000 | 0.0% | -19% | — |
| 346 | Vishay Precision Group, Inc. | $913,000 | 0.0% | NEW | 30.4 | |
| 347 | Workday, Inc. | $909,000 | 0.0% | NEW | 75.5 | |
| 348 | Under Armour, Inc. | $908,000 | 0.0% | -47% | 34.6 | |
| 349 | KKR & Co. Inc. | $902,000 | 0.0% | NEW | 54.3 | |
| 350 | HERC HOLDINGS INC | $896,000 | 0.0% | +12% | 65.3 | |
| 351 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $890,000 | 0.0% | -3% | 59.1 | |
| 352 | ERICSSON LM TELEPHONE CO | $889,000 | 0.0% | NEW | — | |
| 353 | AGNICO EAGLE MINES LTD | $872,000 | 0.0% | +3% | — | |
| 354 | URBAN OUTFITTERS INC | $868,000 | 0.0% | NEW | 61.9 | |
| 355 | ICICI BANK LTD | $867,000 | 0.0% | -3% | — | |
| 356 | ROGERS CORP | $867,000 | 0.0% | NEW | 38.3 | |
| 357 | TERAWULF INC. | $859,000 | 0.0% | -14% | 33.8 | |
| 358 | MSCI Inc. | $856,000 | 0.0% | -83% | 75.7 | |
| 359 | — | PROSHARES TR - ULTRASHORT REAL | $851,000 | 0.0% | NEW | — |
| 360 | Frontline plc | $850,000 | 0.0% | NEW | — | |
| 361 | TOWER SEMICONDUCTOR LTD | $850,000 | 0.0% | -80% | — | |
| 362 | — | GLOBAL X FDS - GLOBAL X GOLD EX | $847,000 | 0.0% | NEW | — |
| 363 | ARROW ELECTRONICS, INC. | $847,000 | 0.0% | +71% | 55.7 | |
| 364 | NASDAQ, INC. | $836,000 | 0.0% | NEW | 76.7 | |
| 365 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $826,000 | 0.0% | NEW | — | |
| 366 | Gildan Activewear Inc. | $822,000 | 0.0% | +7% | — | |
| 367 | CONOCOPHILLIPS | $815,000 | 0.0% | NEW | 70.2 | |
| 368 | SOMNIGROUP INTERNATIONAL INC. | $813,000 | 0.0% | NEW | 71.6 | |
| 369 | Oscar Health, Inc. | $810,000 | 0.0% | -39% | 83.1 | |
| 370 | Oruka Therapeutics, Inc. | $805,000 | 0.0% | NEW | — | |
| 371 | Booz Allen Hamilton Holding Corp | $804,000 | 0.0% | NEW | 58 | |
| 372 | ALLIANCEBERNSTEIN HOLDING L.P. | $800,000 | 0.0% | NEW | — | |
| 373 | URANIUM ENERGY CORP | $796,000 | 0.0% | NEW | 13.3 | |
| 374 | Webull Corp | $796,000 | 0.0% | -30% | 33.5 | |
| 375 | MYERS INDUSTRIES INC | $792,000 | 0.0% | NEW | 54.1 | |
| 376 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $792,000 | 0.0% | -7% | — |
| 377 | — | ISHARES TR - GL CLEAN ENE ETF | $790,000 | 0.0% | NEW | — |
| 378 | B2GOLD CORP | $788,000 | 0.0% | +321% | — | |
| 379 | NATIONAL GRID PLC | $788,000 | 0.0% | -19% | — | |
| 380 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $787,000 | 0.0% | +7% | — |
| 381 | MEXICAN ECONOMIC DEVELOPMENT INC | $786,000 | 0.0% | NEW | — | |
| 382 | Alps Group Inc | $785,000 | 0.0% | NEW | — | |
| 383 | Caris Life Sciences, Inc. | $784,000 | 0.0% | NEW | 69 | |
| 384 | AUTONATION, INC. | $781,000 | 0.0% | NEW | 47.8 | |
| 385 | 21Shares Hyperliquid Staking ETF | $777,000 | 0.0% | NEW | — | |
| 386 | — | PRECIDIAN ETFS TR - ARM HLD PLC ADR | $775,000 | 0.0% | NEW | — |
| 387 | — | ADVISORSHARES TR - DORSEY WRIGT ADR | $775,000 | 0.0% | +9% | — |
| 388 | — | EATON VANCE TAX-MANAGED DIVE - COM | $774,000 | 0.0% | +330% | — |
| 389 | KORN FERRY | $768,000 | 0.0% | NEW | 58.9 | |
| 390 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $767,000 | 0.0% | -20% | — |
| 391 | Celsius Holdings, Inc. | $765,000 | 0.0% | NEW | 66.5 | |
| 392 | REZOLVE AI PLC | $765,000 | 0.0% | NEW | — | |
| 393 | — | ISHARES INC - MSCI EMERG MRKT | $760,000 | 0.0% | NEW | — |
| 394 | — | THEMES ETF TR - LEVERAGE SHS 2X | $753,000 | 0.0% | NEW | — |
| 395 | Sensata Technologies Holding plc | $751,000 | 0.0% | +160% | — | |
| 396 | Illumination Acquisition Corp. I | $749,000 | 0.0% | NEW | — | |
| 397 | HARTFORD INSURANCE GROUP, INC. | $748,000 | 0.0% | NEW | 71.6 | |
| 398 | F5, INC. | $748,000 | 0.0% | +38% | 66.9 | |
| 399 | CROSS COUNTRY HEALTHCARE INC | $747,000 | 0.0% | NEW | 26.6 | |
| 400 | Itau Unibanco Holding S.A. | $746,000 | 0.0% | NEW | — | |
| 401 | PENTAIR plc | $744,000 | 0.0% | +71% | — | |
| 402 | Invesco Ltd. | $738,000 | 0.0% | NEW | — | |
| 403 | HASBRO, INC. | $738,000 | 0.0% | NEW | 64.1 | |
| 404 | DigitalBridge Group, Inc. | $737,000 | 0.0% | -34% | 36.5 | |
| 405 | DENISON MINES CORP. | $734,000 | 0.0% | NEW | — | |
| 406 | BOISE CASCADE Co | $731,000 | 0.0% | NEW | 44 | |
| 407 | Enovix Corp | $725,000 | 0.0% | -2% | 26.5 | |
| 408 | VanEck Ethereum ETF | $724,000 | 0.0% | NEW | — | |
| 409 | GENERAL MILLS INC | $722,000 | 0.0% | NEW | 50.7 | |
| 410 | — | GLOBAL X FDS - GLOBAL X COPPER | $719,000 | 0.0% | NEW | — |
| 411 | DORIAN LPG LTD. | $717,000 | 0.0% | NEW | — | |
| 412 | Curbline Properties Corp. | $714,000 | 0.0% | NEW | 67.3 | |
| 413 | Idea Acquisition Corp. | $713,000 | 0.0% | NEW | — | |
| 414 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL | $695,000 | 0.0% | +19% | — |
| 415 | MOSAIC CO | $694,000 | 0.0% | -52% | 39.2 | |
| 416 | PRINCIPAL FINANCIAL GROUP INC | $693,000 | 0.0% | NEW | 57.5 | |
| 417 | Ulta Beauty, Inc. | $691,000 | 0.0% | NEW | 67.3 | |
| 418 | Birkenstock Holding plc | $691,000 | 0.0% | NEW | — | |
| 419 | Cantor Equity Partners VII, Inc. | $689,000 | 0.0% | NEW | — | |
| 420 | Huron Consulting Group Inc. | $686,000 | 0.0% | NEW | 53.9 | |
| 421 | — | ISHARES TR - GLOBAL 100 ETF | $684,000 | 0.0% | +7% | — |
| 422 | ALBEMARLE CORP | $684,000 | 0.0% | +7% | 53.3 | |
| 423 | Lightwave Logic, Inc. | $682,000 | 0.0% | +269% | — | |
| 424 | CNO Financial Group, Inc. | $680,000 | 0.0% | NEW | 54 | |
| 425 | Willdan Group, Inc. | $678,000 | 0.0% | NEW | 63.7 | |
| 426 | LINCOLN ELECTRIC HOLDINGS INC | $677,000 | 0.0% | +14% | 60.1 | |
| 427 | Viking Acquisition Corp I | $677,000 | 0.0% | -31% | — | |
| 428 | Simulations Plus, Inc. | $671,000 | 0.0% | NEW | 55.2 | |
| 429 | INNODATA INC | $671,000 | 0.0% | NEW | 77.1 | |
| 430 | Equinox Gold Corp. | $669,000 | 0.0% | NEW | — | |
| 431 | — | INVESCO EXCH TRADED FD TR II - S P SMLCP MATL | $669,000 | 0.0% | +52% | — |
| 432 | CADENCE DESIGN SYSTEMS INC | $669,000 | 0.0% | -6% | 72.6 | |
| 433 | PARK NATIONAL CORP /OH/ | $668,000 | 0.0% | NEW | 63.7 | |
| 434 | Cboe Global Markets, Inc. | $668,000 | 0.0% | NEW | 79.2 | |
| 435 | uniQure N.V. | $667,000 | 0.0% | NEW | — | |
| 436 | Scholar Rock Holding Corp | $665,000 | 0.0% | -27% | — | |
| 437 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $664,000 | 0.0% | -12% | — |
| 438 | ALIGN TECHNOLOGY INC | $662,000 | 0.0% | NEW | 58.9 | |
| 439 | GARTNER INC | $660,000 | 0.0% | NEW | 60.2 | |
| 440 | RELIANCE, INC. | $659,000 | 0.0% | NEW | 50.9 | |
| 441 | Qorvo, Inc. | $658,000 | 0.0% | -26% | 59.1 | |
| 442 | BTQ Technologies Corp. | $657,000 | 0.0% | NEW | — | |
| 443 | CoreCivic, Inc. | $656,000 | 0.0% | NEW | 57.1 | |
| 444 | UNITED STATES LIME & MINERALS INC | $654,000 | 0.0% | NEW | 66.7 | |
| 445 | CONSTELLIUM SE | $653,000 | 0.0% | NEW | 57.7 | |
| 446 | Travere Therapeutics, Inc. | $652,000 | 0.0% | NEW | 56.6 | |
| 447 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $650,000 | 0.0% | NEW | 66 | |
| 448 | LENNAR CORP /NEW/ | $647,000 | 0.0% | -78% | 47.2 | |
| 449 | Pattern Group Inc. | $645,000 | 0.0% | NEW | 61.4 | |
| 450 | Vale S.A. | $641,000 | 0.0% | NEW | — | |
| 451 | Ares Management Corp | $640,000 | 0.0% | -47% | 60.9 | |
| 452 | Shake Shack Inc. | $638,000 | 0.0% | NEW | 55.6 | |
| 453 | WESTLAKE CORP | $637,000 | 0.0% | -8% | 32.3 | |
| 454 | Frontier Group Holdings, Inc. | $636,000 | 0.0% | NEW | 33.9 | |
| 455 | WATSCO INC | $634,000 | 0.0% | -49% | 51.5 | |
| 456 | CAVA GROUP, INC. | $627,000 | 0.0% | NEW | 57.1 | |
| 457 | Viking Therapeutics, Inc. | $626,000 | 0.0% | -31% | — | |
| 458 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $626,000 | 0.0% | NEW | — |
| 459 | GRIFFON CORP | $625,000 | 0.0% | NEW | 54.6 | |
| 460 | Destiny Tech100 Inc. | $624,000 | 0.0% | +29% | — | |
| 461 | BigBear.ai Holdings, Inc. | $623,000 | 0.0% | +30% | 17.6 | |
| 462 | GameStop Corp. | $618,000 | 0.0% | NEW | 61.2 | |
| 463 | TransMedics Group, Inc. | $616,000 | 0.0% | -11% | 67.2 | |
| 464 | ENSIGN GROUP, INC | $610,000 | 0.0% | NEW | 67.9 | |
| 465 | YPF SOCIEDAD ANONIMA | $609,000 | 0.0% | -71% | — | |
| 466 | Butterfly Network, Inc. | $609,000 | 0.0% | NEW | 33.8 | |
| 467 | — | THEMES ETF TR - LEVERAGE SHS 2X | $604,000 | 0.0% | +15% | — |
| 468 | Roivant Sciences Ltd. | $602,000 | 0.0% | NEW | — | |
| 469 | ALCON INC | $602,000 | 0.0% | NEW | 54.9 | |
| 470 | MOZAYYX Acquisition Corp. | $600,000 | 0.0% | NEW | — | |
| 471 | Six Flags Entertainment Corporation/NEW | $599,000 | 0.0% | +111% | 43.6 | |
| 472 | DENTSPLY SIRONA Inc. | $597,000 | 0.0% | +30% | 39.8 | |
| 473 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $594,000 | 0.0% | NEW | — |
| 474 | ImmunityBio, Inc. | $593,000 | 0.0% | -74% | 31.5 | |
| 475 | Insight Digital Partners II | $590,000 | 0.0% | -58% | — | |
| 476 | i-80 Gold Corp. | $588,000 | 0.0% | +513% | 30.6 | |
| 477 | JFrog Ltd | $586,000 | 0.0% | NEW | — | |
| 478 | Strategy Inc | $586,000 | 0.0% | NEW | 17.9 | |
| 479 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $585,000 | 0.0% | +39% | — |
| 480 | PTC THERAPEUTICS, INC. | $583,000 | 0.0% | NEW | 35.4 | |
| 481 | FULLER H B CO | $582,000 | 0.0% | NEW | 50.9 | |
| 482 | APOGEE ENTERPRISES, INC. | $582,000 | 0.0% | -15% | 51.5 | |
| 483 | AVIS BUDGET GROUP, INC. | $577,000 | 0.0% | NEW | 54.8 | |
| 484 | — | ETF OPPORTUNITIES TRUST - SMI REAL ETF | $573,000 | 0.0% | NEW | — |
| 485 | ESCO TECHNOLOGIES INC | $573,000 | 0.0% | NEW | 70 | |
| 486 | — | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | $572,000 | 0.0% | NEW | — |
| 487 | WisdomTree Bitcoin Fund | $572,000 | 0.0% | +15% | — | |
| 488 | Madison Square Garden Sports Corp. | $570,000 | 0.0% | -34% | 50.3 | |
| 489 | Grayscale Chainlink Trust ETF | $565,000 | 0.0% | NEW | — | |
| 490 | Liberty Media Corp | $564,000 | 0.0% | +32% | 63.2 | |
| 491 | RMG ML Sports Holdings | $564,000 | 0.0% | NEW | — | |
| 492 | AEVEX Corp. | $559,000 | 0.0% | NEW | — | |
| 493 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $557,000 | 0.0% | +64% | — |
| 494 | Eos Energy Enterprises, Inc. | $557,000 | 0.0% | +4% | 34.9 | |
| 495 | Waste Connections, Inc. | $556,000 | 0.0% | NEW | 68.2 | |
| 496 | Coupang, Inc. | $555,000 | 0.0% | -58% | 50.6 | |
| 497 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $555,000 | 0.0% | +51% | — |
| 498 | Keurig Dr Pepper Inc. | $554,000 | 0.0% | NEW | 64.6 | |
| 499 | SEALSQ Corp | $554,000 | 0.0% | +108% | — | |
| 500 | Madison Square Garden Entertainment Corp. | $553,000 | 0.0% | NEW | 60.2 | |
| 501 | FIRST MAJESTIC SILVER CORP | $552,000 | 0.0% | -36% | — | |
| 502 | BRUKER CORP | $548,000 | 0.0% | NEW | 50.8 | |
| 503 | MAGNACHIP SEMICONDUCTOR Corp | $544,000 | 0.0% | NEW | 20.9 | |
| 504 | 21Shares Ethereum Staking ETF | $541,000 | 0.0% | NEW | — | |
| 505 | — | THEMES ETF TR - LEVERAGE SHS 2X | $540,000 | 0.0% | -39% | — |
| 506 | Immunocore Holdings plc | $539,000 | 0.0% | NEW | — | |
| 507 | Public Storage | $538,000 | 0.0% | NEW | 69.1 | |
| 508 | XMax Inc. | $537,000 | 0.0% | +13% | — | |
| 509 | Invesco Mortgage Capital Inc. | $531,000 | 0.0% | NEW | — | |
| 510 | Grayscale Dogecoin Trust ETF | $530,000 | 0.0% | +77% | — | |
| 511 | Snow Rothschild Acquisition Corp. | $530,000 | 0.0% | NEW | — | |
| 512 | ENERGY FUELS INC | $528,000 | 0.0% | NEW | 33.8 | |
| 513 | Grand Canyon Education, Inc. | $528,000 | 0.0% | NEW | 65.2 | |
| 514 | On Holding AG | $524,000 | 0.0% | NEW | 53.1 | |
| 515 | DECKERS OUTDOOR CORP | $522,000 | 0.0% | -23% | 70 | |
| 516 | VISTEON CORP | $521,000 | 0.0% | NEW | 46 | |
| 517 | CVR PARTNERS, LP | $521,000 | 0.0% | NEW | 63.1 | |
| 518 | Talkspace, Inc. | $520,000 | 0.0% | +27% | 50.5 | |
| 519 | Encompass Health Corp | $519,000 | 0.0% | NEW | 66.9 | |
| 520 | HOVNANIAN ENTERPRISES INC | $514,000 | 0.0% | NEW | 49.6 | |
| 521 | Ubiquiti Inc. | $505,000 | 0.0% | NEW | 78.3 | |
| 522 | HAEMONETICS CORP | $503,000 | 0.0% | NEW | 51.4 | |
| 523 | SONIDA SENIOR LIVING, INC. | $502,000 | 0.0% | NEW | 43.5 | |
| 524 | PIMCO Dynamic Income Strategy Fund | $502,000 | 0.0% | NEW | — | |
| 525 | BRINKER INTERNATIONAL, INC | $502,000 | 0.0% | NEW | 67.9 | |
| 526 | — | THEMES ETF TR - LEVERAGE SHS 2X | $500,000 | 0.0% | -88% | — |
| 527 | — | FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT | $500,000 | 0.0% | +1% | — |
| 528 | Ascendis Pharma A/S | $499,000 | 0.0% | NEW | 44.8 | |
| 529 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $499,000 | 0.0% | -60% | — |
| 530 | GRACO INC | $499,000 | 0.0% | NEW | 63.4 | |
| 531 | — | LISTED FDS TR - OVERLAY SHS SHRT | $498,000 | 0.0% | -31% | — |
| 532 | VODAFONE GROUP PUBLIC LTD CO | $498,000 | 0.0% | NEW | — | |
| 533 | — | VINE HILL CAP INVTS CORP II - CL A | $496,000 | 0.0% | -0% | — |
| 534 | HELIOS TECHNOLOGIES, INC. | $496,000 | 0.0% | -19% | 54.6 | |
| 535 | WPP plc | $494,000 | 0.0% | NEW | — | |
| 536 | ARCBEST CORP /TX/ | $494,000 | 0.0% | NEW | 44.6 | |
| 537 | Soluna Holdings, Inc | $491,000 | 0.0% | NEW | 25.3 | |
| 538 | SS&C Technologies Holdings Inc | $490,000 | 0.0% | +29% | 68.2 | |
| 539 | FEDERAL AGRICULTURAL MORTGAGE CORP | $490,000 | 0.0% | NEW | 57.3 | |
| 540 | New ERA Energy & Digital, Inc. | $490,000 | 0.0% | NEW | — | |
| 541 | HEXCEL CORP /DE/ | $487,000 | 0.0% | NEW | 58.1 | |
| 542 | ENBRIDGE INC | $484,000 | 0.0% | -31% | 66.7 | |
| 543 | PACKAGING CORP OF AMERICA | $484,000 | 0.0% | NEW | 63 | |
| 544 | Payoneer Global Inc. | $484,000 | 0.0% | NEW | 53.5 | |
| 545 | Li Auto Inc. | $483,000 | 0.0% | NEW | — | |
| 546 | Nexa Resources S.A. | $483,000 | 0.0% | +231% | — | |
| 547 | EAGLE MATERIALS INC | $482,000 | 0.0% | NEW | 57 | |
| 548 | DR REDDYS LABORATORIES LTD | $481,000 | 0.0% | NEW | — | |
| 549 | Leidos Holdings, Inc. | $480,000 | 0.0% | NEW | 65.4 | |
| 550 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $480,000 | 0.0% | -32% | — |
| 551 | Orchid Island Capital, Inc. | $478,000 | 0.0% | +6% | — | |
| 552 | — | JOHN HANCOCK EXCHANGE TRADED - GLOBAL SR LN ETF | $478,000 | 0.0% | -28% | — |
| 553 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $476,000 | 0.0% | NEW | — |
| 554 | PROCTER & GAMBLE Co | $476,000 | 0.0% | -83% | 64.6 | |
| 555 | GSR V Acquisition Corp. | $471,000 | 0.0% | NEW | — | |
| 556 | PROCORE TECHNOLOGIES, INC. | $470,000 | 0.0% | NEW | 59.4 | |
| 557 | NexGen Energy Ltd. | $469,000 | 0.0% | -35% | — | |
| 558 | Prestige Consumer Healthcare Inc. | $469,000 | 0.0% | +97% | 53.7 | |
| 559 | ABBOTT LABORATORIES | $469,000 | 0.0% | -89% | 65.5 | |
| 560 | — | PROSHARES TR - ULTRA QQQ MEGA | $469,000 | 0.0% | NEW | — |
| 561 | AGCO CORP /DE | $466,000 | 0.0% | NEW | 51.8 | |
| 562 | OSI SYSTEMS INC | $463,000 | 0.0% | NEW | 59.2 | |
| 563 | SMITH & NEPHEW PLC | $463,000 | 0.0% | NEW | — | |
| 564 | Voyager Technologies, Inc./TX | $463,000 | 0.0% | NEW | 22.6 | |
| 565 | Schneider National, Inc. | $462,000 | 0.0% | NEW | 53.5 | |
| 566 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $461,000 | 0.0% | -31% | — |
| 567 | C4 Therapeutics, Inc. | $458,000 | 0.0% | NEW | 18.2 | |
| 568 | — | VOLATILITY SHS TR - 2X SOLANA ETF | $455,000 | 0.0% | NEW | — |
| 569 | BJ's Wholesale Club Holdings, Inc. | $455,000 | 0.0% | NEW | 59.3 | |
| 570 | TREX CO INC | $453,000 | 0.0% | -14% | 54.5 | |
| 571 | Royalty Pharma plc | $450,000 | 0.0% | NEW | — | |
| 572 | CORCEPT THERAPEUTICS INC | $448,000 | 0.0% | NEW | 57.8 | |
| 573 | — | USCF ETF TR - ENER COM RETU FD | $447,000 | 0.0% | NEW | — |
| 574 | MoonLake Immunotherapeutics | $446,000 | 0.0% | +118% | — | |
| 575 | ALLIENT INC | $445,000 | 0.0% | NEW | 47.4 | |
| 576 | BANK OF CHILE | $445,000 | 0.0% | -55% | — | |
| 577 | Mondelez International, Inc. | $444,000 | 0.0% | NEW | 56.4 | |
| 578 | GRANITE CONSTRUCTION INC | $443,000 | 0.0% | NEW | 54.4 | |
| 579 | HUNTINGTON INGALLS INDUSTRIES, INC. | $440,000 | 0.0% | -47% | 52.2 | |
| 580 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $439,000 | 0.0% | -48% | — |
| 581 | J M SMUCKER Co | $438,000 | 0.0% | -83% | 59.1 | |
| 582 | PERPETUA RESOURCES CORP. | $436,000 | 0.0% | +92% | — | |
| 583 | — | LEGATO MERGER CORP IV - ORD SHS | $435,000 | 0.0% | +265% | — |
| 584 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | $434,000 | 0.0% | NEW | — |
| 585 | Dynamix Corp III | $434,000 | 0.0% | -67% | — | |
| 586 | DANA Inc | $432,000 | 0.0% | NEW | 56.7 | |
| 587 | BIOCRYST PHARMACEUTICALS INC | $432,000 | 0.0% | NEW | 53.2 | |
| 588 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $431,000 | 0.0% | +45% | — |
| 589 | BrightSpring Health Services, Inc. | $431,000 | 0.0% | NEW | 63.3 | |
| 590 | ATI INC | $430,000 | 0.0% | -93% | 63.1 | |
| 591 | Vulcan Materials CO | $430,000 | 0.0% | NEW | 63.5 | |
| 592 | Zeta Global Holdings Corp. | $429,000 | 0.0% | +1% | 63.4 | |
| 593 | BOSTON BEER CO INC | $424,000 | 0.0% | NEW | 44.4 | |
| 594 | CARVANA CO. | $423,000 | 0.0% | NEW | 71.6 | |
| 595 | Joint Stock Co Kaspi.kz | $422,000 | 0.0% | -65% | — | |
| 596 | EASTMAN CHEMICAL CO | $422,000 | 0.0% | NEW | 49.8 | |
| 597 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $421,000 | 0.0% | NEW | — | |
| 598 | ENI SPA | $419,000 | 0.0% | NEW | — | |
| 599 | Axiom Intelligence Acquisition Corp 1 | $416,000 | 0.0% | NEW | — | |
| 600 | SANMINA CORP | $416,000 | 0.0% | -72% | 64.2 | |
| 601 | SMITH & WESSON BRANDS, INC. | $416,000 | 0.0% | NEW | 54.4 | |
| 602 | — | INVESCO EXCH TRADED FD TR II - S P SMLCP FINL | $415,000 | 0.0% | -14% | — |
| 603 | Sibanye Stillwater Ltd | $413,000 | 0.0% | +234% | — | |
| 604 | MUELLER INDUSTRIES INC | $409,000 | 0.0% | NEW | 68.7 | |
| 605 | SYNAPTICS Inc | $408,000 | 0.0% | NEW | 36.6 | |
| 606 | UNITED PARCEL SERVICE INC | $407,000 | 0.0% | -84% | 58.6 | |
| 607 | — | ETFIS SER TR I - VIRTUS REAL AS | $404,000 | 0.0% | -37% | — |
| 608 | Loar Holdings Inc. | $401,000 | 0.0% | NEW | 65.7 | |
| 609 | James Hardie Industries plc | $400,000 | 0.0% | -6% | — | |
| 610 | GENMAB A/S | $399,000 | 0.0% | NEW | 77.9 | |
| 611 | RUM Group Inc. | $398,000 | 0.0% | NEW | 32.2 | |
| 612 | LB PHARMACEUTICALS INC | $398,000 | 0.0% | NEW | — | |
| 613 | Trinity Capital Inc. | $398,000 | 0.0% | NEW | — | |
| 614 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $397,000 | 0.0% | -58% | — |
| 615 | CVS HEALTH Corp | $396,000 | 0.0% | +30% | 59.4 | |
| 616 | CATALYST PHARMACEUTICALS, INC. | $396,000 | 0.0% | NEW | 74 | |
| 617 | EGH Acquisition Corp. | $396,000 | 0.0% | +259% | — | |
| 618 | Scorpio Tankers Inc. | $395,000 | 0.0% | NEW | — | |
| 619 | Brookfield Asset Management Ltd. | $393,000 | 0.0% | -65% | — | |
| 620 | Armour Residential REIT, Inc. | $392,000 | 0.0% | NEW | — | |
| 621 | Iron Dome Acquisition I Corp. | $391,000 | 0.0% | NEW | — | |
| 622 | — | INVESCO EXCH TRADED FD TR II - S P SMLCP UTIL | $390,000 | 0.0% | +29% | — |
| 623 | HARLEY-DAVIDSON, INC. | $390,000 | 0.0% | NEW | 37 | |
| 624 | RENTOKIL INITIAL PLC /FI | $389,000 | 0.0% | NEW | — | |
| 625 | CINCINNATI FINANCIAL CORP | $387,000 | 0.0% | +15% | 84.3 | |
| 626 | Leonardo DRS, Inc. | $387,000 | 0.0% | NEW | 66.9 | |
| 627 | Spyre Therapeutics, Inc. | $386,000 | 0.0% | -46% | — | |
| 628 | LOUISIANA-PACIFIC CORP | $386,000 | 0.0% | -13% | 41.6 | |
| 629 | CEMEX SAB DE CV | $386,000 | 0.0% | NEW | — | |
| 630 | Lionsgate Studios Corp. | $385,000 | 0.0% | NEW | 43.4 | |
| 631 | Boost Run Inc. | $384,000 | 0.0% | NEW | — | |
| 632 | IMAX CORP | $384,000 | 0.0% | NEW | 59.6 | |
| 633 | — | TIDAL TRUST I - TR INTE REAL ETF | $384,000 | 0.0% | NEW | — |
| 634 | BENCHMARK ELECTRONICS INC | $381,000 | 0.0% | +2% | 47.7 | |
| 635 | Evolv Technologies Holdings, Inc. | $380,000 | 0.0% | NEW | 56.7 | |
| 636 | Yorkville Acquisition Corp. | $380,000 | 0.0% | -7% | — | |
| 637 | BLACKROCK MUNIHOLDINGS FUND, INC. | $379,000 | 0.0% | +105% | — | |
| 638 | EyePoint, Inc. | $377,000 | 0.0% | NEW | 3.5 | |
| 639 | MADRIGAL PHARMACEUTICALS, INC. | $377,000 | 0.0% | NEW | 40.7 | |
| 640 | WHITE MOUNTAINS INSURANCE GROUP LTD | $376,000 | 0.0% | NEW | — | |
| 641 | Alpex Acquisition Corp | $376,000 | 0.0% | NEW | — | |
| 642 | Flex LNG Ltd. | $375,000 | 0.0% | NEW | — | |
| 643 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $373,000 | 0.0% | NEW | — |
| 644 | monday.com Ltd. | $371,000 | 0.0% | NEW | — | |
| 645 | TFS Financial CORP | $371,000 | 0.0% | NEW | 50.8 | |
| 646 | Wilco 63 Corp | $370,000 | 0.0% | NEW | — | |
| 647 | CENTRUS ENERGY CORP | $369,000 | 0.0% | NEW | 41.3 | |
| 648 | LifeStance Health Group, Inc. | $368,000 | 0.0% | NEW | 63.4 | |
| 649 | MITSUBISHI UFJ FINANCIAL GROUP INC | $368,000 | 0.0% | NEW | — | |
| 650 | Churchill Downs Inc | $366,000 | 0.0% | NEW | 61.2 | |
| 651 | Himax Technologies, Inc. | $365,000 | 0.0% | -86% | — | |
| 652 | Global Business Travel Group, Inc. | $363,000 | 0.0% | NEW | 57.6 | |
| 653 | Tilray Brands, Inc. | $362,000 | 0.0% | NEW | 29.9 | |
| 654 | Humacyte, Inc. | $361,000 | 0.0% | +687% | 9.1 | |
| 655 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $361,000 | 0.0% | -54% | — |
| 656 | Kardigan, Inc. | $360,000 | 0.0% | NEW | — | |
| 657 | Jefferies Financial Group Inc. | $360,000 | 0.0% | NEW | 57.5 | |
| 658 | PIPER SANDLER COMPANIES | $360,000 | 0.0% | NEW | 72.6 | |
| 659 | CEVA INC | $359,000 | 0.0% | NEW | 31.5 | |
| 660 | CENTRAL GARDEN & PET CO | $355,000 | 0.0% | NEW | 49.7 | |
| 661 | — | THEMES ETF TR - LEVERAGE SHS 2X | $355,000 | 0.0% | +19% | — |
| 662 | Atlantic Union Bankshares Corp | $355,000 | 0.0% | NEW | 73.1 | |
| 663 | CORPORACION AMERICA AIRPORTS S.A. | $354,000 | 0.0% | NEW | — | |
| 664 | PITNEY BOWES INC /DE/ | $354,000 | 0.0% | NEW | 59.4 | |
| 665 | M3-Brigade Acquisition VI Corp. | $353,000 | 0.0% | -32% | — | |
| 666 | — | ISHARES INC - ASIA/PAC DIV ETF | $352,000 | 0.0% | NEW | — |
| 667 | NUCOR CORP | $352,000 | 0.0% | NEW | 61.7 | |
| 668 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $351,000 | 0.0% | NEW | 58.7 | |
| 669 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $350,000 | 0.0% | NEW | — |
| 670 | Solventum Corp | $349,000 | 0.0% | NEW | 55.2 | |
| 671 | PALISADE BIO, INC. | $349,000 | 0.0% | NEW | — | |
| 672 | Arteris, Inc. | $349,000 | 0.0% | NEW | 37.2 | |
| 673 | McGraw Hill, Inc. | $348,000 | 0.0% | NEW | 52.7 | |
| 674 | Atlanticus Holdings Corp | $347,000 | 0.0% | NEW | 68.6 | |
| 675 | Nuveen Multi-Asset Income Fund | $347,000 | 0.0% | NEW | — | |
| 676 | Lumexa Imaging Holdings, Inc. | $346,000 | 0.0% | NEW | — | |
| 677 | FIRSTENERGY CORP | $345,000 | 0.0% | NEW | 61.5 | |
| 678 | THOR INDUSTRIES INC | $344,000 | 0.0% | NEW | 47.4 | |
| 679 | DELTA AIR LINES, INC. | $344,000 | 0.0% | NEW | 57.5 | |
| 680 | Disc Medicine, Inc. | $343,000 | 0.0% | +24% | — | |
| 681 | MACERICH CO | $341,000 | 0.0% | NEW | 47.3 | |
| 682 | WisdomTree, Inc. | $341,000 | 0.0% | NEW | 59.9 | |
| 683 | BillionToOne, Inc. | $340,000 | 0.0% | NEW | 61.9 | |
| 684 | WEIS MARKETS INC | $339,000 | 0.0% | NEW | 53.7 | |
| 685 | LINCOLN NATIONAL CORP | $338,000 | 0.0% | NEW | 64.5 | |
| 686 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $337,000 | 0.0% | NEW | — | |
| 687 | 3D SYSTEMS CORP | $333,000 | 0.0% | +839% | 25 | |
| 688 | Texas Roadhouse, Inc. | $333,000 | 0.0% | NEW | 62.7 | |
| 689 | Medtronic plc | $332,000 | 0.0% | -71% | 68.7 | |
| 690 | Bitcoin Infrastructure Acquisition Corp Ltd | $332,000 | 0.0% | -25% | — | |
| 691 | BW LPG Ltd | $330,000 | 0.0% | NEW | — | |
| 692 | Eton Pharmaceuticals, Inc. | $329,000 | 0.0% | NEW | 67.5 | |
| 693 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $328,000 | 0.0% | NEW | — |
| 694 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $328,000 | 0.0% | NEW | — | |
| 695 | NORDSON CORP | $327,000 | 0.0% | -71% | 69.2 | |
| 696 | TEEKAY TANKERS LTD. | $326,000 | 0.0% | NEW | — | |
| 697 | Jackson Financial Inc. | $325,000 | 0.0% | -10% | 60.4 | |
| 698 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $325,000 | 0.0% | -45% | — |
| 699 | ARBOR REALTY TRUST INC | $324,000 | 0.0% | +310% | 58 | |
| 700 | SUBURBAN PROPANE PARTNERS LP | $323,000 | 0.0% | NEW | 50.5 | |
| 701 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $323,000 | 0.0% | -42% | — |
| 702 | AstroNova, Inc. | $323,000 | 0.0% | NEW | 45.9 | |
| 703 | DHT Holdings, Inc. | $323,000 | 0.0% | NEW | — | |
| 704 | RED RIVER BANCSHARES INC | $323,000 | 0.0% | NEW | 61.5 | |
| 705 | — | LISTED FDS TR - HORI KIN MED ETF | $322,000 | 0.0% | NEW | — |
| 706 | Velo3D, Inc. | $321,000 | 0.0% | NEW | 16.3 | |
| 707 | GENWORTH FINANCIAL INC | $320,000 | 0.0% | NEW | 49.4 | |
| 708 | — | COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031 | $320,000 | 0.0% | -10% | — |
| 709 | InvenTrust Properties Corp. | $318,000 | 0.0% | NEW | 56.8 | |
| 710 | NELNET INC | $317,000 | 0.0% | NEW | 65.3 | |
| 711 | Nano Nuclear Energy Inc. | $317,000 | 0.0% | NEW | — | |
| 712 | — | FIRST TR EXCHANGE-TRADED FD - INDXX GLOBAL AGR | $316,000 | 0.0% | NEW | — |
| 713 | NEUROCRINE BIOSCIENCES INC | $314,000 | 0.0% | -81% | 76.5 | |
| 714 | ESAB Corp | $314,000 | 0.0% | NEW | 51.3 | |
| 715 | Verastem, Inc. | $314,000 | 0.0% | +714% | 29.7 | |
| 716 | ROGERS COMMUNICATIONS INC | $313,000 | 0.0% | NEW | — | |
| 717 | HARROW, INC. | $312,000 | 0.0% | NEW | 40.5 | |
| 718 | TRAVELERS COMPANIES, INC. | $312,000 | 0.0% | -82% | 75.9 | |
| 719 | Nuveen California Quality Municipal Income Fund | $310,000 | 0.0% | -46% | — | |
| 720 | LOGITECH INTERNATIONAL S.A. | $310,000 | 0.0% | -44% | — | |
| 721 | Hess Midstream LP | $309,000 | 0.0% | -76% | 71.3 | |
| 722 | — | FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A | $309,000 | 0.0% | NEW | — |
| 723 | BCE INC | $307,000 | 0.0% | NEW | 55 | |
| 724 | Ocugen, Inc. | $305,000 | 0.0% | -66% | — | |
| 725 | Bank OZK | $305,000 | 0.0% | NEW | — | |
| 726 | ALLSTATE CORP | $304,000 | 0.0% | NEW | 78.5 | |
| 727 | — | NUVEEN S P 500 DYNAMIC OVERW - COM | $304,000 | 0.0% | NEW | — |
| 728 | ProCap Acquisition Corp | $304,000 | 0.0% | -10% | — | |
| 729 | Babcock & Wilcox Enterprises, Inc. | $303,000 | 0.0% | NEW | 47 | |
| 730 | Blue Water Acquisition Corp. III | $302,000 | 0.0% | -25% | — | |
| 731 | Bit Digital, Inc | $302,000 | 0.0% | +812% | 23.4 | |
| 732 | Atkore Inc. | $302,000 | 0.0% | NEW | 33.3 | |
| 733 | CENTERPOINT ENERGY INC | $302,000 | 0.0% | NEW | 53.2 | |
| 734 | BTC Development Corp. | $301,000 | 0.0% | -64% | — | |
| 735 | PERRIGO Co plc | $301,000 | 0.0% | +22% | — | |
| 736 | Western Midstream Partners, LP | $301,000 | 0.0% | -84% | 71 | |
| 737 | XPO, Inc. | $300,000 | 0.0% | -90% | 58.4 | |
| 738 | Candel Therapeutics, Inc. | $299,000 | 0.0% | NEW | — | |
| 739 | — | THEMES ETF TR - LEVERAGE SHS 2X | $299,000 | 0.0% | NEW | — |
| 740 | Drugs Made In America Acquisition II Corp. | $299,000 | 0.0% | -26% | — | |
| 741 | Brand Engagement Network Inc. | $299,000 | 0.0% | NEW | — | |
| 742 | SM Energy Co | $295,000 | 0.0% | -39% | 79 | |
| 743 | Madison Air Solutions Corp | $295,000 | 0.0% | NEW | — | |
| 744 | NORTHERN OIL & GAS, INC. | $292,000 | 0.0% | -6% | 48 | |
| 745 | ACNB CORP | $291,000 | 0.0% | NEW | 64.3 | |
| 746 | Ryerson Holding Corp | $290,000 | 0.0% | NEW | 42.3 | |
| 747 | Kiniksa Pharmaceuticals International, plc | $290,000 | 0.0% | NEW | — | |
| 748 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $290,000 | 0.0% | +10% | — |
| 749 | Aquestive Therapeutics, Inc. | $289,000 | 0.0% | NEW | 14.5 | |
| 750 | Avalyn Pharma Inc. | $289,000 | 0.0% | NEW | — | |
| 751 | — | VANECK ETF TRUST - DURABLE HGH DIV | $289,000 | 0.0% | -9% | — |
| 752 | Champion Homes, Inc. | $288,000 | 0.0% | +2% | 60.6 | |
| 753 | American Exceptionalism Acquisition Corp. A | $288,000 | 0.0% | NEW | — | |
| 754 | — | ISHARES TR - GLOBAL MATER ETF | $285,000 | 0.0% | -60% | — |
| 755 | EMERSON ELECTRIC CO | $284,000 | 0.0% | NEW | 65.3 | |
| 756 | Community West Bancshares | $283,000 | 0.0% | NEW | 62.3 | |
| 757 | Silence Therapeutics plc | $282,000 | 0.0% | NEW | — | |
| 758 | TAKE TWO INTERACTIVE SOFTWARE INC | $282,000 | 0.0% | -62% | 55.6 | |
| 759 | PLAINS ALL AMERICAN PIPELINE LP | $281,000 | 0.0% | NEW | 59.1 | |
| 760 | Bank of N.T. Butterfield & Son Ltd | $281,000 | 0.0% | NEW | — | |
| 761 | Inter & Co, Inc. | $281,000 | 0.0% | +40% | 50.9 | |
| 762 | SOUTHERN FIRST BANCSHARES INC | $281,000 | 0.0% | NEW | 62.7 | |
| 763 | Dave & Buster's Entertainment, Inc. | $279,000 | 0.0% | NEW | 37.8 | |
| 764 | BROOKFIELD Corp /ON/ | $279,000 | 0.0% | NEW | — | |
| 765 | OCCIDENTAL PETROLEUM CORP /DE/ | $278,000 | 0.0% | -80% | 62.6 | |
| 766 | First Seacoast Bancorp, Inc. | $277,000 | 0.0% | NEW | 32.7 | |
| 767 | ING GROEP NV | $276,000 | 0.0% | -41% | — | |
| 768 | COLONY BANKCORP INC | $276,000 | 0.0% | NEW | 39.3 | |
| 769 | Nuveen Variable Rate Preferred & Income Fund | $275,000 | 0.0% | NEW | — | |
| 770 | BEL FUSE INC /NJ | $275,000 | 0.0% | NEW | 58.5 | |
| 771 | Tailwind 2.0 Acquisition Corp. | $275,000 | 0.0% | +29% | — | |
| 772 | PELOTON INTERACTIVE, INC. | $275,000 | 0.0% | NEW | 54.3 | |
| 773 | RYAN SPECIALTY HOLDINGS, INC. | $275,000 | 0.0% | NEW | 58.8 | |
| 774 | TOYOTA MOTOR CORP/ | $274,000 | 0.0% | -77% | — | |
| 775 | OLD SECOND BANCORP INC | $274,000 | 0.0% | NEW | 58.7 | |
| 776 | Swarmer, Inc | $273,000 | 0.0% | NEW | — | |
| 777 | REALLOYS INC. | $272,000 | 0.0% | -41% | — | |
| 778 | SASOL LTD | $271,000 | 0.0% | +1% | — | |
| 779 | REGIONS FINANCIAL CORP | $270,000 | 0.0% | NEW | 61.5 | |
| 780 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $270,000 | 0.0% | -53% | — |
| 781 | Oil-Dri Corp of America | $269,000 | 0.0% | NEW | 56.5 | |
| 782 | FINANCIAL INSTITUTIONS INC | $269,000 | 0.0% | NEW | 51.3 | |
| 783 | NIO Inc. | $268,000 | 0.0% | -75% | — | |
| 784 | OLD DOMINION FREIGHT LINE, INC. | $267,000 | 0.0% | NEW | 61.3 | |
| 785 | Roman DBDR Acquisition Corp. II | $266,000 | 0.0% | NEW | — | |
| 786 | SOUTHERN COPPER CORP/ | $266,000 | 0.0% | -62% | 83.1 | |
| 787 | — | THEMES ETF TR - LEVERAGE SHS 2X | $266,000 | 0.0% | NEW | — |
| 788 | Sportradar Group AG | $266,000 | 0.0% | -45% | — | |
| 789 | Nuveen Quality Municipal Income Fund | $265,000 | 0.0% | +58% | — | |
| 790 | PDF SOLUTIONS INC | $264,000 | 0.0% | NEW | 56.5 | |
| 791 | Krispy Kreme, Inc. | $263,000 | 0.0% | +135% | 33.2 | |
| 792 | CENTENE CORP | $263,000 | 0.0% | NEW | 58.2 | |
| 793 | — | FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT | $262,000 | 0.0% | NEW | — |
| 794 | EQV Ventures Acquisition Corp. II | $262,000 | 0.0% | -24% | — | |
| 795 | Apex Treasury Corp | $262,000 | 0.0% | -80% | — | |
| 796 | MAXIMUS, INC. | $261,000 | 0.0% | +19% | 55 | |
| 797 | Starlink AI Acquisition Corp | $261,000 | 0.0% | NEW | — | |
| 798 | US BANCORP \DE\ | $260,000 | 0.0% | -76% | 65.3 | |
| 799 | MSC INDUSTRIAL DIRECT CO INC | $259,000 | 0.0% | NEW | 50.2 | |
| 800 | TEMPLETON EMERGING MARKETS INCOME FUND | $259,000 | 0.0% | NEW | — | |
| 801 | Ero Copper Corp. | $259,000 | 0.0% | NEW | — | |
| 802 | Digi Power X Inc. | $258,000 | 0.0% | +7% | 16.7 | |
| 803 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $258,000 | 0.0% | +68% | — | |
| 804 | MCKESSON CORP | $257,000 | 0.0% | -78% | 63.4 | |
| 805 | Trailblazer Acquisition Corp. | $257,000 | 0.0% | -73% | — | |
| 806 | Grayscale Sui Staking ETF | $257,000 | 0.0% | -9% | — | |
| 807 | — | COHEN STEERS ETF TRUST - REAL EST ACT ETF | $256,000 | 0.0% | NEW | — |
| 808 | Legend Biotech Corp | $255,000 | 0.0% | NEW | 47.8 | |
| 809 | MP Materials Corp. / DE | $255,000 | 0.0% | -88% | 34.2 | |
| 810 | — | DBX ETF TR - XTRACK INTL REAL | $254,000 | 0.0% | NEW | — |
| 811 | GRUPO FINANCIERO GALICIA SA | $254,000 | 0.0% | -58% | — | |
| 812 | TMC the metals Co Inc. | $253,000 | 0.0% | -48% | — | |
| 813 | OLAPLEX HOLDINGS, INC. | $253,000 | 0.0% | NEW | 39.4 | |
| 814 | Walmart Inc. | $252,000 | 0.0% | -29% | 60.2 | |
| 815 | CAMECO CORP | $251,000 | 0.0% | -62% | — | |
| 816 | — | ISHARES TR - GLOBAL FINLS ETF | $251,000 | 0.0% | -61% | — |
| 817 | StubHub Holdings, Inc. | $251,000 | 0.0% | NEW | 49.3 | |
| 818 | Burke & Herbert Financial Services Corp. | $250,000 | 0.0% | NEW | 62.3 | |
| 819 | Aurinia Pharmaceuticals Inc. | $250,000 | 0.0% | NEW | 75.2 | |
| 820 | CoastalSouth Bancshares, Inc. | $250,000 | 0.0% | NEW | 44.5 | |
| 821 | — | PRINCIPAL EXCHANGE TRADED FD - REAL EST ACT ETF | $250,000 | 0.0% | NEW | — |
| 822 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $250,000 | 0.0% | NEW | — |
| 823 | Invesco Pennsylvania Value Municipal Income Trust | $249,000 | 0.0% | NEW | — | |
| 824 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $249,000 | 0.0% | -5% | — |
| 825 | EQUIFAX INC | $248,000 | 0.0% | NEW | 64.8 | |
| 826 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $248,000 | 0.0% | NEW | — |
| 827 | Teladoc Health, Inc. | $248,000 | 0.0% | NEW | 40.8 | |
| 828 | ERock, Inc. | $248,000 | 0.0% | NEW | — | |
| 829 | Unusual Machines, Inc. | $247,000 | 0.0% | NEW | 32.6 | |
| 830 | Immix Biopharma, Inc. | $246,000 | 0.0% | -50% | — | |
| 831 | AKAMAI TECHNOLOGIES INC | $246,000 | 0.0% | NEW | 59.5 | |
| 832 | NORTHROP GRUMMAN CORP /DE/ | $245,000 | 0.0% | -77% | 62.9 | |
| 833 | Keystone Acquisition Corp. | $243,000 | 0.0% | NEW | — | |
| 834 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $243,000 | 0.0% | NEW | — |
| 835 | Real Brokerage Inc | $243,000 | 0.0% | NEW | 57.4 | |
| 836 | WisdomTree, Inc. | $242,000 | 0.0% | NEW | 59.9 | |
| 837 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $242,000 | 0.0% | -71% | — |
| 838 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $241,000 | 0.0% | NEW | — |
| 839 | GigCapital8 Corp. | $241,000 | 0.0% | -35% | — | |
| 840 | V2X, Inc. | $240,000 | 0.0% | NEW | 53.9 | |
| 841 | Aptiv PLC | $240,000 | 0.0% | -23% | — | |
| 842 | FIRST INTERSTATE BANCSYSTEM INC | $240,000 | 0.0% | -30% | 54.6 | |
| 843 | Mineralys Therapeutics, Inc. | $240,000 | 0.0% | NEW | — | |
| 844 | WINNEBAGO INDUSTRIES INC | $238,000 | 0.0% | NEW | 46.8 | |
| 845 | UNITED NATURAL FOODS INC | $238,000 | 0.0% | NEW | 49.9 | |
| 846 | MASCO CORP /DE/ | $238,000 | 0.0% | NEW | 58.2 | |
| 847 | FIRST INDUSTRIAL REALTY TRUST INC | $238,000 | 0.0% | NEW | 64.8 | |
| 848 | Avidbank Holdings, Inc. | $237,000 | 0.0% | NEW | 39.8 | |
| 849 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $237,000 | 0.0% | NEW | — | |
| 850 | Xometry, Inc. | $237,000 | 0.0% | NEW | 48.3 | |
| 851 | Hub Group, Inc. | $237,000 | 0.0% | NEW | 42.3 | |
| 852 | DOLLAR TREE, INC. | $237,000 | 0.0% | NEW | 68 | |
| 853 | HIVE Digital Technologies Ltd. | $237,000 | 0.0% | -62% | — | |
| 854 | BGC Group, Inc. | $236,000 | 0.0% | NEW | 71.9 | |
| 855 | Hippo Holdings Inc. | $236,000 | 0.0% | NEW | 69.6 | |
| 856 | WIPRO LTD | $235,000 | 0.0% | NEW | — | |
| 857 | — | NORTHERN LTS FD TR II - ONE GLOBAL ETF | $235,000 | 0.0% | -37% | — |
| 858 | Hyperliquid Strategies Inc | $234,000 | 0.0% | -78% | 41.5 | |
| 859 | StoneCo Ltd. | $232,000 | 0.0% | NEW | — | |
| 860 | AeroVironment Inc | $232,000 | 0.0% | NEW | 42 | |
| 861 | Canopy Growth Corp | $231,000 | 0.0% | NEW | 26 | |
| 862 | PINNACLE WEST CAPITAL CORP | $230,000 | 0.0% | -61% | 53.6 | |
| 863 | Amer Sports, Inc. | $230,000 | 0.0% | NEW | 64 | |
| 864 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $228,000 | 0.0% | NEW | — |
| 865 | VALVOLINE INC | $227,000 | 0.0% | -55% | 54.8 | |
| 866 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $226,000 | 0.0% | -22% | — | |
| 867 | Kimbell Royalty Partners, LP | $226,000 | 0.0% | NEW | 64.1 | |
| 868 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $226,000 | 0.0% | -62% | — |
| 869 | TRUSTMARK CORP | $226,000 | 0.0% | NEW | 66.8 | |
| 870 | Dave Inc./DE | $226,000 | 0.0% | NEW | 80.2 | |
| 871 | Yum China Holdings, Inc. | $226,000 | 0.0% | +3% | 61.2 | |
| 872 | FREQUENCY ELECTRONICS INC | $225,000 | 0.0% | NEW | 31.3 | |
| 873 | Esquire Financial Holdings, Inc. | $224,000 | 0.0% | NEW | 56.8 | |
| 874 | FortuneX Acquisition Corp | $224,000 | 0.0% | NEW | — | |
| 875 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $224,000 | 0.0% | NEW | 32.8 | |
| 876 | United Airlines Holdings, Inc. | $223,000 | 0.0% | NEW | 60.8 | |
| 877 | TIPTREE INC. | $222,000 | 0.0% | NEW | 28.5 | |
| 878 | Hercules Capital, Inc. | $222,000 | 0.0% | -27% | — | |
| 879 | X-Energy, Inc. | $222,000 | 0.0% | NEW | — | |
| 880 | Carter Bankshares, Inc. | $221,000 | 0.0% | NEW | 70.3 | |
| 881 | ABM INDUSTRIES INC /DE/ | $221,000 | 0.0% | NEW | 56.1 | |
| 882 | BREAD FINANCIAL HOLDINGS, INC. | $220,000 | 0.0% | NEW | 52.5 | |
| 883 | Kenon Holdings Ltd. | $220,000 | 0.0% | NEW | — | |
| 884 | Bank First Corp | $219,000 | 0.0% | NEW | 62.9 | |
| 885 | Northfield Bancorp, Inc. | $219,000 | 0.0% | NEW | 36.3 | |
| 886 | Clearway Energy, Inc. | $219,000 | 0.0% | -93% | 62.7 | |
| 887 | Vizsla Silver Corp. | $218,000 | 0.0% | +111% | — | |
| 888 | OTG Acquisition Corp. I | $218,000 | 0.0% | -44% | — | |
| 889 | SUMA Acquisition Corp | $217,000 | 0.0% | NEW | — | |
| 890 | Cabaletta Bio, Inc. | $216,000 | 0.0% | +80% | — | |
| 891 | Biglari Holdings Inc. | $215,000 | 0.0% | NEW | 51.6 | |
| 892 | Futurewave Acquisition Corp | $215,000 | 0.0% | NEW | — | |
| 893 | KIRBY CORP | $215,000 | 0.0% | -23% | 63.8 | |
| 894 | HELEN OF TROY LTD | $215,000 | 0.0% | NEW | — | |
| 895 | — | PEOPLE INC - COM NEW | $215,000 | 0.0% | -22% | — |
| 896 | — | ADVISORS SER TR - SCHARF GLOBAL | $214,000 | 0.0% | NEW | — |
| 897 | Priority Technology Holdings, Inc. | $214,000 | 0.0% | NEW | 60.4 | |
| 898 | WisdomTree, Inc. | $214,000 | 0.0% | NEW | 59.9 | |
| 899 | Performance Food Group Co | $214,000 | 0.0% | NEW | 55.7 | |
| 900 | WhiteHawk Minerals Corp. | $213,000 | 0.0% | NEW | — | |
| 901 | Nuveen Municipal Credit Income Fund | $212,000 | 0.0% | -41% | — | |
| 902 | GROUP 1 AUTOMOTIVE INC | $211,000 | 0.0% | NEW | 54.1 | |
| 903 | Citi Trends Inc | $211,000 | 0.0% | NEW | 52.6 | |
| 904 | — | PROSHARES TR - RUSSELL US DIV | $210,000 | 0.0% | NEW | — |
| 905 | Healthcare Realty Trust Inc | $210,000 | 0.0% | NEW | 45.1 | |
| 906 | — | THEMES ETF TR - LEVERAGE SHS 2X | $210,000 | 0.0% | +141% | — |
| 907 | TELEFLEX INC | $210,000 | 0.0% | NEW | 37.5 | |
| 908 | Laser Photonics Corp | $210,000 | 0.0% | NEW | — | |
| 909 | Ellington Financial Inc. | $209,000 | 0.0% | NEW | 49.5 | |
| 910 | Evolution Global Acquisition Corp | $209,000 | 0.0% | -74% | — | |
| 911 | USA Compression Partners, LP | $208,000 | 0.0% | NEW | 68.4 | |
| 912 | SILVERCORP METALS INC | $207,000 | 0.0% | NEW | — | |
| 913 | Cheniere Energy Partners, L.P. | $207,000 | 0.0% | -76% | 74.2 | |
| 914 | RELX PLC | $207,000 | 0.0% | NEW | — | |
| 915 | Invesco CurrencyShares Canadian Dollar Trust | $207,000 | 0.0% | -92% | — | |
| 916 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $207,000 | 0.0% | NEW | — |
| 917 | PRO DEX INC | $206,000 | 0.0% | NEW | 62.2 | |
| 918 | CH4 Natural Solutions Corp | $206,000 | 0.0% | NEW | — | |
| 919 | ETSY INC | $206,000 | 0.0% | NEW | 61.2 | |
| 920 | — | THEMES ETF TR - LEVERAGE SHS | $206,000 | 0.0% | NEW | — |
| 921 | Nuveen Credit Strategies Income Fund | $205,000 | 0.0% | -37% | — | |
| 922 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $204,000 | 0.0% | +32% | — |
| 923 | — | FRANKLIN TEMPLETON ETF TR - DISRPTVE COM ETF | $204,000 | 0.0% | NEW | — |
| 924 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $204,000 | 0.0% | +48% | — |
| 925 | Allogene Therapeutics, Inc. | $203,000 | 0.0% | -1% | 33.9 | |
| 926 | Damora Therapeutics, Inc. | $203,000 | 0.0% | NEW | — | |
| 927 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $203,000 | 0.0% | NEW | — |
| 928 | DICK'S SPORTING GOODS, INC. | $203,000 | 0.0% | -18% | 63 | |
| 929 | Eagle Nuclear Energy Corp. | $202,000 | 0.0% | NEW | — | |
| 930 | Klarna Group plc | $202,000 | 0.0% | NEW | — | |
| 931 | Kyivstar Group Ltd. | $202,000 | 0.0% | NEW | — | |
| 932 | Traeger, Inc. | $201,000 | 0.0% | NEW | 30.5 | |
| 933 | Almonty Industries Inc. | $201,000 | 0.0% | -54% | — | |
| 934 | Elevra Lithium Ltd | $200,000 | 0.0% | NEW | — | |
| 935 | COHU INC | $200,000 | 0.0% | NEW | 38.3 | |
| 936 | TheRealReal, Inc. | $200,000 | 0.0% | NEW | 36.8 | |
| 937 | New America Acquisition I Corp. | $200,000 | 0.0% | -77% | — | |
| 938 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $200,000 | 0.0% | -2% | — |
| 939 | LISATA THERAPEUTICS, INC. | $200,000 | 0.0% | +39% | — | |
| 940 | LGI Homes, Inc. | $200,000 | 0.0% | NEW | 42.3 | |
| 941 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $199,000 | 0.0% | -79% | — |
| 942 | — | THEMES ETF TR - LEVERAGE SHS 2X | $199,000 | 0.0% | NEW | — |
| 943 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $199,000 | 0.0% | NEW | — | |
| 944 | Banco Santander (Brasil) S.A. | $199,000 | 0.0% | NEW | — | |
| 945 | Pagaya Technologies Ltd. | $198,000 | 0.0% | -0% | — | |
| 946 | Seanergy Maritime Holdings Corp. | $197,000 | 0.0% | NEW | — | |
| 947 | International Money Express, Inc. | $197,000 | 0.0% | NEW | 36.8 | |
| 948 | FORTUNA MINING CORP. | $197,000 | 0.0% | +63% | — | |
| 949 | Wendy's Co | $196,000 | 0.0% | NEW | 51.7 | |
| 950 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $196,000 | 0.0% | -40% | — |
| 951 | Armada Acquisition Corp. II | $195,000 | 0.0% | +1% | — | |
| 952 | Energy Recovery, Inc. | $194,000 | 0.0% | -35% | 58.5 | |
| 953 | FVCBankcorp, Inc. | $194,000 | 0.0% | NEW | 54.8 | |
| 954 | Barings BDC, Inc. | $193,000 | 0.0% | NEW | — | |
| 955 | Aris Mining Corp | $193,000 | 0.0% | NEW | — | |
| 956 | Kayne Anderson BDC, Inc. | $190,000 | 0.0% | NEW | — | |
| 957 | 1RT Acquisition Corp. | $189,000 | 0.0% | -75% | — | |
| 958 | Long Table Growth Corp. | $188,000 | 0.0% | NEW | — | |
| 959 | Ardmore Shipping Corp | $188,000 | 0.0% | NEW | 46.9 | |
| 960 | Bausch Health Companies Inc. | $188,000 | 0.0% | NEW | 54.1 | |
| 961 | Apogee Acquisition Corp | $187,000 | 0.0% | NEW | — | |
| 962 | Theravance Biopharma, Inc. | $184,000 | 0.0% | NEW | 69.2 | |
| 963 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $184,000 | 0.0% | NEW | — | |
| 964 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $182,000 | 0.0% | -47% | — |
| 965 | Solaris Resources Inc. | $181,000 | 0.0% | NEW | — | |
| 966 | Invest Green Acquisition Corp | $181,000 | 0.0% | +19% | — | |
| 967 | Westrock Coffee Co | $181,000 | 0.0% | NEW | 44 | |
| 968 | — | THEMES ETF TR - LEVERAGE SHS 2X | $180,000 | 0.0% | NEW | — |
| 969 | Brookfield Real Assets Income Fund Inc. | $179,000 | 0.0% | NEW | — | |
| 970 | RING ENERGY, INC. | $179,000 | 0.0% | NEW | 31.5 | |
| 971 | Mountain Crest Acquisition 6 Corp. | $178,000 | 0.0% | NEW | — | |
| 972 | — | VANECK SOLANA TR - COM SHS BEN INT | $178,000 | 0.0% | NEW | — |
| 973 | PRECIGEN, INC. | $178,000 | 0.0% | NEW | 29.6 | |
| 974 | — | THEMES ETF TR - LEVERAGE SHS 2X | $177,000 | 0.0% | +51% | — |
| 975 | Cornerstone Strategic Investment Fund, Inc. | $176,000 | 0.0% | +50% | — | |
| 976 | Inflection Point Acquisition Corp. III | $175,000 | 0.0% | +47% | — | |
| 977 | iQIYI, Inc. | $174,000 | 0.0% | +233% | — | |
| 978 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $173,000 | 0.0% | -66% | — |
| 979 | LIGHTBRIDGE Corp | $173,000 | 0.0% | -46% | — | |
| 980 | — | THEMES ETF TR - LVRG SHS 2X AXTI | $173,000 | 0.0% | NEW | — |
| 981 | 8X8 INC /DE/ | $172,000 | 0.0% | NEW | 45.7 | |
| 982 | Arcos Dorados Holdings Inc. | $172,000 | 0.0% | NEW | — | |
| 983 | NOODLES & Co | $171,000 | 0.0% | NEW | 32.4 | |
| 984 | Sinclair, Inc. | $171,000 | 0.0% | NEW | 46.9 | |
| 985 | Tencent Music Entertainment Group | $171,000 | 0.0% | NEW | — | |
| 986 | TRIO-TECH INTERNATIONAL | $170,000 | 0.0% | NEW | 44 | |
| 987 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $170,000 | 0.0% | -50% | — |
| 988 | Grupo Supervielle S.A. | $170,000 | 0.0% | NEW | — | |
| 989 | American Outdoor Brands, Inc. | $169,000 | 0.0% | NEW | 38.3 | |
| 990 | Bitzero Holdings Inc. | $168,000 | 0.0% | NEW | — | |
| 991 | CoinShares PLC | $168,000 | 0.0% | NEW | — | |
| 992 | — | THEMES ETF TR - LEVERAGE SHS 2X | $167,000 | 0.0% | -83% | — |
| 993 | — | THEMES ETF TR - LEVERAGE SHS 2X | $166,000 | 0.0% | NEW | — |
| 994 | McKinley Acquisition Corp | $166,000 | 0.0% | NEW | — | |
| 995 | Lucid Group, Inc. | $166,000 | 0.0% | NEW | 35.2 | |
| 996 | BlackRock Capital Allocation Term Trust | $165,000 | 0.0% | NEW | — | |
| 997 | Ballard Power Systems Inc. | $165,000 | 0.0% | -55% | — | |
| 998 | Emerald Holding, Inc. | $164,000 | 0.0% | NEW | 42.1 | |
| 999 | TRX GOLD Corp | $162,000 | 0.0% | +80% | 48.3 | |
| 1000 | Black Stone Minerals, L.P. | $162,000 | 0.0% | NEW | 60.2 |
New Positions (952)
Exited Positions (978)
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