Virtu Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1533964
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyFinancialsOtherIndustrialsCommunication ServicesHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

TickerCompanyValue
GOOGL$GOOGLAlphabet Inc.$975.9M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$217.9M
GLD$GLDSPDR GOLD TRUST$158.8M
SNDK$SNDKSandisk Corp$97.9M
STATE STR SPDR DOW JONES IND - UT SER 1$82.3M
LLYVA$LLYVALiberty Live Holdings, Inc.$43.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$42.3M
AMD$AMDADVANCED MICRO DEVICES INC$41.0M
ORCL$ORCLORACLE CORP$36.8M
BE$BEBloom Energy Corp$31.6M
QXO$QXOQXO, Inc.$30.0M
MSTR$MSTRStrategy Inc$28.6M
WDC$WDCWESTERN DIGITAL CORP$27.5M
FOX$FOXFox Corp$25.8M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$23.9M
NFLX$NFLXNETFLIX INC$20.7M
GLDM$GLDMWorld Gold Trust$19.7M
SELECT SECTOR SPDR TR - ST STR SVC ETF$19.3M
SELECT SECTOR SPDR TR - ST STR FINL ETF$16.5M
GBTC$GBTCGrayscale Bitcoin Trust ETF$16.4M
META$METAMeta Platforms, Inc.$14.6M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$14.4M
SGOL$SGOLabrdn Gold ETF Trust$13.8M
LRCX$LRCXLAM RESEARCH CORP$13.5M
SMCI$SMCISuper Micro Computer, Inc.$13.0M
DBC$DBCInvesco DB Commodity Index Tracking Fund$11.8M
WTRG$WTRGEssential Utilities, Inc.$11.7M
KVUE$KVUEKenvue Inc.$10.0M
GS$GSGOLDMAN SACHS GROUP INC$10.0M
CRCL$CRCLCircle Internet Group, Inc.$9.7M
CRWV$CRWVCoreWeave, Inc.$9.7M
OKLO$OKLOOklo Inc.$9.5M
FIRST TR EXCHANGE-TRADED FD - SHS$9.4M
FXE$FXEInvesco CurrencyShares Euro Trust$9.0M
MU$MUMICRON TECHNOLOGY INC$8.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8.5M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$8.5M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$8.2M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$7.7M
GWW$GWWW.W. GRAINGER, INC.$7.6M
AZO$AZOAUTOZONE INC$7.3M
Z$ZZILLOW GROUP, INC.$7.3M
CME$CMECME GROUP INC.$7.3M
LLY$LLYELI LILLY & Co$6.9M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$6.9M
CAT$CATCATERPILLAR INC$6.7M
TMUS$TMUST-Mobile US, Inc.$6.5M
ON$ONON SEMICONDUCTOR CORP$6.5M
BLK$BLKBlackRock, Inc.$6.5M
SELECT SECTOR SPDR TR - ST STR INDL ETF$6.4M
ONDS$ONDSOndas Inc.$6.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$6.1M
VANGUARD WORLD FD - MEGA GRWTH IND$6.1M
ADI$ADIANALOG DEVICES INC$5.9M
BITB$BITBBitwise Bitcoin ETF$5.9M
DOUBLELINE ETF TRUST - COMMERCIAL REAL$5.8M
QCOM$QCOMQUALCOMM INC/DE$5.7M
BABA$BABAAlibaba Group Holding Ltd$5.6M
VANGUARD INDEX FDS - MCAP GR IDXVIP$5.5M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$5.2M
NWSA$NWSANEWS CORP$5.1M
IVZ$IVZInvesco Ltd.$5.0M
CASY$CASYCASEYS GENERAL STORES INC$5.0M
ET$ETEnergy Transfer LP$4.8M
HLT$HLTHilton Worldwide Holdings Inc.$4.7M
INTU$INTUINTUIT INC.$4.7M
ICE$ICEIntercontinental Exchange, Inc.$4.6M
BSX$BSXBOSTON SCIENTIFIC CORP$4.6M
LBRDA$LBRDALiberty Broadband Corp$4.5M
CRM$CRMSalesforce, Inc.$4.5M
ISRG$ISRGINTUITIVE SURGICAL INC$4.4M
WTS$WTSWATTS WATER TECHNOLOGIES INC$4.4M
CSCO$CSCOCISCO SYSTEMS, INC.$4.4M
TTMI$TTMITTM TECHNOLOGIES INC$4.3M
ISHARES INC - EM MKTS DIV ETF$4.3M
BTC$BTCGrayscale Bitcoin Mini Trust ETF$4.3M
SNX$SNXTD SYNNEX CORP$4.2M
D$DDOMINION ENERGY, INC$4.1M
TECH$TECHBIO-TECHNE Corp$4.1M
SELECT SECTOR SPDR TR - ST STR MATER ETF$4.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.1M
CI$CICigna Group$4.0M
STEL$STELStellar Bancorp, Inc.$4.0M
ETHE$ETHEGrayscale Ethereum Staking ETF$4.0M
MCD$MCDMCDONALDS CORP$4.0M
APGE$APGEApogee Therapeutics, Inc.$4.0M
FN$FNFabrinet$3.9M
CEG$CEGConstellation Energy Corp$3.8M
WCC$WCCWESCO INTERNATIONAL INC$3.8M
LUNR$LUNRIntuitive Machines, Inc.$3.8M
WBS$WBSWEBSTER FINANCIAL CORP$3.7M
CVX$CVXCHEVRON CORP$3.6M
TEAM$TEAMAtlassian Corp$3.6M
POET$POETPOET TECHNOLOGIES INC.$3.6M
EME$EMEEMCOR Group, Inc.$3.5M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$3.5M
ADSK$ADSKAutodesk, Inc.$3.5M
IRDM$IRDMIridium Communications Inc.$3.4M
HUN$HUNHuntsman CORP$3.4M
ISHARES TR - U.S. REAL ES ETF$3.4M
SPOT$SPOTSpotify Technology S.A.$3.3M
ETH$ETHGrayscale Ethereum Staking Mini ETF$3.3M
ETHA$ETHAiShares Ethereum Trust ETF$3.3M
MS$MSMORGAN STANLEY$3.3M
FCEL$FCELFUELCELL ENERGY INC$3.3M
AXP$AXPAMERICAN EXPRESS CO$3.2M
MIDD$MIDDMIDDLEBY Corp$3.2M
UBER$UBERUber Technologies, Inc$3.1M
BF-A$BF-ABROWN FORMAN CORP$3.1M
BAR$BARGraniteShares Gold Trust$3.1M
VANGUARD INDEX FDS - REAL ESTATE ETF$3.1M
DOW$DOWDOW INC.$3.0M
NUVL$NUVLNuvalent, Inc.$3.0M
VAL$VALValaris Ltd$3.0M
ZTS$ZTSZoetis Inc.$3.0M
AAAU$AAAUGoldman Sachs Physical Gold ETF$3.0M
STRATEGY SHS - DAY HAGAN SMART$3.0M
UWMC$UWMCUWM Holdings Corp$3.0M
RGEN$RGENREPLIGEN CORP$3.0M
MSFT$MSFTMICROSOFT CORP$2.9M
T$TAT&T INC.$2.9M
DOV$DOVDOVER Corp$2.9M
FISV$FISVFISERV INC$2.9M
BB$BBBLACKBERRY Ltd$2.9M
ETHW$ETHWBitwise Ethereum ETF$2.9M
APLD$APLDApplied Digital Corp.$2.8M
FIRST TR EXCHANGE-TRADED FD - SHS$2.8M
NVS$NVSNOVARTIS AG$2.8M
SNPS$SNPSSYNOPSYS INC$2.8M
FIRST TR EXCHANGE-TRADED ALP - COM SHS$2.8M
JANUS DETROIT STR TR - HEND EM DEBT ETF$2.7M
IESC$IESCIES Holdings, Inc.$2.7M
SPDR SERIES TRUST - SST SPDR BLOOMBE$2.7M
MKC$MKCMCCORMICK & CO INC$2.7M
INFQ$INFQInfleqtion, Inc.$2.7M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$2.7M
LSTR$LSTRLANDSTAR SYSTEM INC$2.6M
GH$GHGuardant Health, Inc.$2.6M
ABVX$ABVXAbivax S.A.$2.6M
CAG$CAGCONAGRA BRANDS INC.$2.5M
NOW$NOWServiceNow, Inc.$2.5M
UMC$UMCUNITED MICROELECTRONICS CORP$2.5M
MUSA$MUSAMurphy USA Inc.$2.5M
GLW$GLWCORNING INC /NY$2.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.5M
BNO$BNOUnited States Brent Oil Fund, LP$2.5M
FTNT$FTNTFortinet, Inc.$2.4M
TLN$TLNTalen Energy Corp$2.4M
TMHC$TMHCTaylor Morrison Home Corp$2.4M
ETHB$ETHBiShares Staked Ethereum Trust ETF$2.4M
VIAV$VIAVVIAVI SOLUTIONS INC.$2.4M
VNME$VNMEVendome Acquisition Corp I$2.4M
SSD$SSDSimpson Manufacturing Co., Inc.$2.4M
YMM$YMMFull Truck Alliance Co. Ltd.$2.4M
THEMES ETF TR - LEVERAGE SHS 2X$2.4M
VRSK$VRSKVerisk Analytics, Inc.$2.4M
PFE$PFEPFIZER INC$2.3M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$2.3M
NVTS$NVTSNavitas Semiconductor Corp$2.3M
TGT$TGTTARGET CORP$2.3M
SAP$SAPSAP SE$2.3M
QETH$QETHInvesco Galaxy Ethereum ETF$2.3M
STLD$STLDSTEEL DYNAMICS INC$2.3M
AXSM$AXSMAxsome Therapeutics, Inc.$2.3M
SONY$SONYSony Group Corp$2.2M
ZM$ZMZoom Communications, Inc.$2.2M
THEMES ETF TR - LEVERAGE SHS 2X$2.2M
VSH$VSHVISHAY INTERTECHNOLOGY INC$2.2M
ACMR$ACMRACM Research, Inc.$2.2M
SOBO$SOBOSouth Bow Corp$2.2M
BP$BPBP PLC$2.1M
INVESCO EXCH TRADED FD TR II - S P SMLCP DISC$2.1M
FANG$FANGDiamondback Energy, Inc.$2.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$2.1M
CORZ$CORZCore Scientific, Inc./tx$2.1M
EWBC$EWBCEAST WEST BANCORP INC$2.0M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.0M
APO$APOApollo Global Management, Inc.$2.0M
JPM$JPMJPMORGAN CHASE & CO$2.0M
ISHARES TR - US DIGI REAL ETF$2.0M
NTAP$NTAPNetApp, Inc.$2.0M
PRECIDIAN ETFS TR - ASML HLD NV ADR$2.0M
CAKE$CAKECHEESECAKE FACTORY INC$2.0M
ACA$ACAArcosa, Inc.$2.0M
VST$VSTVistra Corp.$2.0M
EL$ELESTEE LAUDER COMPANIES INC$2.0M
AGNC$AGNCAGNC Investment Corp.$2.0M
NSC$NSCNORFOLK SOUTHERN CORP$2.0M
AES$AESAES CORP$1.9M
FPS$FPSForgent Power Solutions, Inc.$1.9M
PATH$PATHUiPath, Inc.$1.9M
VZ$VZVERIZON COMMUNICATIONS INC$1.9M
LYB$LYBLyondellBasell Industries N.V.$1.8M
WSM$WSMWILLIAMS SONOMA INC$1.8M
TJX$TJXTJX COMPANIES INC /DE/$1.8M
LRN$LRNStride, Inc.$1.8M
MKL$MKLMARKEL GROUP INC.$1.8M
NWE$NWENorthWestern Energy Group, Inc.$1.8M
FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL$1.8M
PYPL$PYPLPayPal Holdings, Inc.$1.8M
SIVR$SIVRabrdn Silver ETF Trust$1.8M
ALPHABET INC - DEP SHS RP1/20 B$1.8M
RVTY$RVTYREVVITY, INC.$1.8M
ALPS ETF TR - ALERIAN MLP$1.8M
AXTI$AXTIAXT INC$1.8M
AVB$AVBAVALONBAY COMMUNITIES INC$1.7M
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.7M
USAR$USARUSA Rare Earth, Inc.$1.7M
RUN$RUNSunrun Inc.$1.7M
ESLT$ESLTELBIT SYSTEMS LTD$1.7M
HPE$HPEHewlett Packard Enterprise Co$1.7M
DXCM$DXCMDEXCOM INC$1.7M
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$1.7M
INVESCO EXCHANGE TRADED FD T - GLOBAL DRGN CN$1.6M
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.6M
EGO$EGOELDORADO GOLD CORP /FI$1.6M
LFUS$LFUSLITTELFUSE INC /DE$1.6M
MPLX$MPLXMPLX LP$1.6M
JBLU$JBLUJETBLUE AIRWAYS CORP$1.6M
AVNS$AVNSAVANOS MEDICAL, INC.$1.6M
BURL$BURLBurlington Stores, Inc.$1.6M
MARA$MARAMARA Holdings, Inc.$1.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.6M
J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT$1.5M
LZB$LZBLA-Z-BOY INC$1.5M
DEO$DEODIAGEO PLC$1.5M
SMR$SMRNUSCALE POWER Corp$1.5M
KN$KNKnowles Corp$1.5M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.5M
LILA$LILALiberty Latin America Ltd.$1.5M
TRULIEVE CANNABIS CORP - SUB VTG SHS$1.5M
KBH$KBHKB HOME$1.5M
PROSHARES TR - S P MDCP 400 DIV$1.5M
KYMR$KYMRKymera Therapeutics, Inc.$1.4M
BNY MELLON ETF TRUST - US SMLCP CORE$1.4M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.4M
VIRT$VIRTVirtu Financial, Inc.$1.4M
KHC$KHCKraft Heinz Co$1.4M
ROL$ROLROLLINS INC$1.4M
BWA$BWABORGWARNER INC$1.4M
SPDR SERIES TRUST - SST SPDR BLOOMBE$1.4M
EQIX$EQIXEQUINIX INC$1.4M
BITMINE IMMERSION TECHS INC - COM NEW$1.4M
THEMES ETF TR - LEVERAGE SHS 2X$1.4M
H$HHyatt Hotels Corp$1.4M
GILD$GILDGILEAD SCIENCES, INC.$1.4M
PSX$PSXPhillips 66$1.3M
CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS$1.3M
BTDR$BTDRBitdeer Technologies Group$1.3M
LBTYA$LBTYALiberty Global Ltd.$1.3M
AYI$AYIACUITY INC. (DE)$1.3M
IVZ$IVZInvesco Ltd.$1.3M
BROS$BROSDutch Bros Inc.$1.3M
SOUN$SOUNSOUNDHOUND AI, INC.$1.3M
MET$METMETLIFE INC$1.3M
XYZ$XYZBlock, Inc.$1.3M
SUN$SUNSunoco LP$1.3M
ARKB$ARKBArk 21Shares Bitcoin ETF$1.3M
PEN$PENPenumbra Inc$1.3M
SNAP$SNAPSnap Inc$1.3M
UHAL$UHALU-Haul Holding Co /NV/$1.3M
HCC$HCCWARRIOR MET COAL, INC.$1.3M
RAMP$RAMPLiveRamp Holdings, Inc.$1.3M
ROKU$ROKUROKU, INC$1.2M
SPDR SERIES TRUST - STATE STRET SPDR$1.2M
AER$AERAerCap Holdings N.V.$1.2M
CSGP$CSGPCOSTAR GROUP, INC.$1.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.2M
TXN$TXNTEXAS INSTRUMENTS INC$1.2M
ALPS$ALPSAlps Group Inc$1.2M
BITW$BITWBitwise 10 Crypto Index ETF$1.2M
CTRI$CTRICenturi Holdings, Inc.$1.2M
PPL$PPLPPL Corp$1.2M
CSX$CSXCSX CORP$1.2M
NPO$NPOEnpro Inc.$1.2M
BPRE$BPREBluerock Private Real Estate Fund$1.2M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.2M
EQH$EQHEquitable Holdings, Inc.$1.2M
KNSL$KNSLKinsale Capital Group, Inc.$1.2M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.2M
AI$AIC3.ai, Inc.$1.2M
DX$DXDYNEX CAPITAL INC$1.2M
PLD$PLDPrologis, Inc.$1.2M
HUBB$HUBBHUBBELL INC$1.2M
IAUM$IAUMiShares Gold Trust Micro$1.1M
THEMES ETF TR - LEVERAGE SHS 2X$1.1M
DUOL$DUOLDuolingo, Inc.$1.1M
AON$AONAon plc$1.1M
XEL$XELXCEL ENERGY INC$1.1M
WWD$WWDWoodward, Inc.$1.1M
WYNN$WYNNWYNN RESORTS LTD$1.1M
CORZ$CORZCore Scientific, Inc./tx$1.1M
CAMT$CAMTCAMTEK LTD$1.1M
RMBS$RMBSRAMBUS INC$1.1M
AAON$AAONAAON, INC.$1.1M
QS$QSQuantumScape Corp$1.1M
SPDR SERIES TRUST - ST STR SP DIV$1.1M
FIG$FIGFigma, Inc.$1.1M
IVZ$IVZInvesco Ltd.$1.1M
PAYX$PAYXPAYCHEX INC$1.1M
CIFR$CIFRCipher Digital Inc.$1.1M
CPAY$CPAYCORPAY, INC.$1.0M
TFC$TFCTRUIST FINANCIAL CORP$1.0M
AVGO$AVGOBroadcom Inc.$1.0M
MMM$MMM3M CO$1.0M
NEUBERGER BERMAN ETF TRUST - EMRG MKTS DEBT$1.0M
VRSN$VRSNVERISIGN INC/CA$1.0M
THEMES ETF TR - LEVERAGE SHS 2X$1.0M
AGI$AGIALAMOS GOLD INC$1.0M
SKM$SKMSK TELECOM CO LTD$1.0M
JGH$JGHNuveen Global High Income Fund$1.0M
AMT$AMTAMERICAN TOWER CORP /MA/$1.0M
NOK$NOKNOKIA CORP$1.0M
PTGX$PTGXProtagonist Therapeutics, Inc$1.0M
HNGE$HNGEHinge Health, Inc.$995,000
CBRS$CBRSCerebras Systems Inc.$991,000
DDS$DDSDILLARD'S, INC.$991,000
SPXC$SPXCSPX Technologies, Inc.$990,000
PEP$PEPPEPSICO INC$986,000
KGC$KGCKINROSS GOLD CORP$984,000
USL$USLUnited States 12 Month Oil Fund, LP$983,000
CPRT$CPRTCOPART INC$982,000
LQDA$LQDALiquidia Corp$980,000
TX$TXTernium S.A.$979,000
KO$KOCOCA COLA CO$976,000
JCI$JCIJohnson Controls International plc$975,000
COCO$COCOVita Coco Company, Inc.$964,000
DRI$DRIDARDEN RESTAURANTS INC$963,000
TGTX$TGTXTG THERAPEUTICS, INC.$963,000
MRAM$MRAMEVERSPIN TECHNOLOGIES INC.$961,000
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$957,000
FSLR$FSLRFIRST SOLAR, INC.$953,000
TW$TWTradeweb Markets Inc.$950,000
NOVT$NOVTNOVANTA INC$948,000
CCI$CCICROWN CASTLE INC.$943,000
CMC$CMCCOMMERCIAL METALS Co$943,000
SNY$SNYSanofi$942,000
CAMBRIA ETF TR - GLOBAL VALUE ETF$929,000
TSN$TSNTYSON FOODS, INC.$925,000
AACO$AACOAbony Acquisition Corp. I$924,000
THEMES ETF TR - LEVERAGE SHS 2X$922,000
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$921,000
WFC$WFCWELLS FARGO & COMPANY/MN$921,000
NU$NUNu Holdings Ltd.$918,000
HENNESSY CAP INVTS CORP VIII - ORD CL A$914,000
VPG$VPGVishay Precision Group, Inc.$913,000
WDAY$WDAYWorkday, Inc.$909,000
UAA$UAAUnder Armour, Inc.$908,000
KKR$KKRKKR & Co. Inc.$902,000
HRI$HRIHERC HOLDINGS INC$896,000
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$890,000
ERIC$ERICERICSSON LM TELEPHONE CO$889,000
AEM$AEMAGNICO EAGLE MINES LTD$872,000
URBN$URBNURBAN OUTFITTERS INC$868,000
IBN$IBNICICI BANK LTD$867,000
ROG$ROGROGERS CORP$867,000
WULF$WULFTERAWULF INC.$859,000
MSCI$MSCIMSCI Inc.$856,000
PROSHARES TR - ULTRASHORT REAL$851,000
FRO$FROFrontline plc$850,000
TSEM$TSEMTOWER SEMICONDUCTOR LTD$850,000
GLOBAL X FDS - GLOBAL X GOLD EX$847,000
ARW$ARWARROW ELECTRONICS, INC.$847,000
NDAQ$NDAQNASDAQ, INC.$836,000
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$826,000
GIL$GILGildan Activewear Inc.$822,000
COP$COPCONOCOPHILLIPS$815,000
SGI$SGISOMNIGROUP INTERNATIONAL INC.$813,000
OSCR$OSCROscar Health, Inc.$810,000
ORKA$ORKAOruka Therapeutics, Inc.$805,000
BAH$BAHBooz Allen Hamilton Holding Corp$804,000
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$800,000
UEC$UECURANIUM ENERGY CORP$796,000
BULL$BULLWebull Corp$796,000
MYE$MYEMYERS INDUSTRIES INC$792,000
BLACK SPADE ACQUISITION III - USD CL A ORD SHS$792,000
ISHARES TR - GL CLEAN ENE ETF$790,000
BTG$BTGB2GOLD CORP$788,000
NGG$NGGNATIONAL GRID PLC$788,000
FIRST TR EXCHANGE-TRADED ALP - COM SHS$787,000
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$786,000
ALPS$ALPSAlps Group Inc$785,000
CAI$CAICaris Life Sciences, Inc.$784,000
AN$ANAUTONATION, INC.$781,000
THYP$THYP21Shares Hyperliquid Staking ETF$777,000
PRECIDIAN ETFS TR - ARM HLD PLC ADR$775,000
ADVISORSHARES TR - DORSEY WRIGT ADR$775,000
EATON VANCE TAX-MANAGED DIVE - COM$774,000
KFY$KFYKORN FERRY$768,000
ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$767,000
CELH$CELHCelsius Holdings, Inc.$765,000
RZLV$RZLVREZOLVE AI PLC$765,000
ISHARES INC - MSCI EMERG MRKT$760,000
THEMES ETF TR - LEVERAGE SHS 2X$753,000
ST$STSensata Technologies Holding plc$751,000
ILLU$ILLUIllumination Acquisition Corp. I$749,000
HIG$HIGHARTFORD INSURANCE GROUP, INC.$748,000
FFIV$FFIVF5, INC.$748,000
CCRN$CCRNCROSS COUNTRY HEALTHCARE INC$747,000
ITUB$ITUBItau Unibanco Holding S.A.$746,000
PNR$PNRPENTAIR plc$744,000
IVZ$IVZInvesco Ltd.$738,000
HAS$HASHASBRO, INC.$738,000
DBRG$DBRGDigitalBridge Group, Inc.$737,000
DNN$DNNDENISON MINES CORP.$734,000
BCC$BCCBOISE CASCADE Co$731,000
ENVX$ENVXEnovix Corp$725,000
ETHV$ETHVVanEck Ethereum ETF$724,000
GIS$GISGENERAL MILLS INC$722,000
GLOBAL X FDS - GLOBAL X COPPER$719,000
LPG$LPGDORIAN LPG LTD.$717,000
CURB$CURBCurbline Properties Corp.$714,000
IACO$IACOIdea Acquisition Corp.$713,000
FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL$695,000
MOS$MOSMOSAIC CO$694,000
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$693,000
ULTA$ULTAUlta Beauty, Inc.$691,000
BIRK$BIRKBirkenstock Holding plc$691,000
CAES$CAESCantor Equity Partners VII, Inc.$689,000
HURN$HURNHuron Consulting Group Inc.$686,000
ISHARES TR - GLOBAL 100 ETF$684,000
ALB$ALBALBEMARLE CORP$684,000
LWLG$LWLGLightwave Logic, Inc.$682,000
CNO$CNOCNO Financial Group, Inc.$680,000
WLDN$WLDNWilldan Group, Inc.$678,000
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$677,000
VACI$VACIViking Acquisition Corp I$677,000
SLP$SLPSimulations Plus, Inc.$671,000
INOD$INODINNODATA INC$671,000
EQX$EQXEquinox Gold Corp.$669,000
INVESCO EXCH TRADED FD TR II - S P SMLCP MATL$669,000
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$669,000
PRK$PRKPARK NATIONAL CORP /OH/$668,000
CBOE$CBOECboe Global Markets, Inc.$668,000
QURE$QUREuniQure N.V.$667,000
SRRK$SRRKScholar Rock Holding Corp$665,000
SPDR INDEX SHS FDS - ST STR INFRA ETF$664,000
ALGN$ALGNALIGN TECHNOLOGY INC$662,000
IT$ITGARTNER INC$660,000
RS$RSRELIANCE, INC.$659,000
QRVO$QRVOQorvo, Inc.$658,000
BTQ$BTQBTQ Technologies Corp.$657,000
CXW$CXWCoreCivic, Inc.$656,000
USLM$USLMUNITED STATES LIME & MINERALS INC$654,000
CSTM$CSTMCONSTELLIUM SE$653,000
TVTX$TVTXTravere Therapeutics, Inc.$652,000
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$650,000
LEN$LENLENNAR CORP /NEW/$647,000
PTRN$PTRNPattern Group Inc.$645,000
VALE$VALEVale S.A.$641,000
ARES$ARESAres Management Corp$640,000
SHAK$SHAKShake Shack Inc.$638,000
WLK$WLKWESTLAKE CORP$637,000
ULCC$ULCCFrontier Group Holdings, Inc.$636,000
WSO$WSOWATSCO INC$634,000
CAVA$CAVACAVA GROUP, INC.$627,000
VKTX$VKTXViking Therapeutics, Inc.$626,000
TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031$626,000
GFF$GFFGRIFFON CORP$625,000
DXYZ$DXYZDestiny Tech100 Inc.$624,000
BBAI$BBAIBigBear.ai Holdings, Inc.$623,000
GME$GMEGameStop Corp.$618,000
TMDX$TMDXTransMedics Group, Inc.$616,000
ENSG$ENSGENSIGN GROUP, INC$610,000
YPF$YPFYPF SOCIEDAD ANONIMA$609,000
BFLY$BFLYButterfly Network, Inc.$609,000
THEMES ETF TR - LEVERAGE SHS 2X$604,000
ROIV$ROIVRoivant Sciences Ltd.$602,000
ALC$ALCALCON INC$602,000
MZYX$MZYXMOZAYYX Acquisition Corp.$600,000
FUN$FUNSix Flags Entertainment Corporation/NEW$599,000
XRAY$XRAYDENTSPLY SIRONA Inc.$597,000
INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031$594,000
IBRX$IBRXImmunityBio, Inc.$593,000
DYOR$DYORInsight Digital Partners II$590,000
IAUX$IAUXi-80 Gold Corp.$588,000
FROG$FROGJFrog Ltd$586,000
MSTR$MSTRStrategy Inc$586,000
SPDR INDEX SHS FDS - ST DOW INTL ETF$585,000
PTCT$PTCTPTC THERAPEUTICS, INC.$583,000
FUL$FULFULLER H B CO$582,000
APOG$APOGAPOGEE ENTERPRISES, INC.$582,000
CAR$CARAVIS BUDGET GROUP, INC.$577,000
ETF OPPORTUNITIES TRUST - SMI REAL ETF$573,000
ESE$ESEESCO TECHNOLOGIES INC$573,000
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH$572,000
BTCW$BTCWWisdomTree Bitcoin Fund$572,000
MSGS$MSGSMadison Square Garden Sports Corp.$570,000
GLNK$GLNKGrayscale Chainlink Trust ETF$565,000
FWONA$FWONALiberty Media Corp$564,000
SHOT$SHOTRMG ML Sports Holdings$564,000
AVEX$AVEXAEVEX Corp.$559,000
TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS$557,000
EOSE$EOSEEos Energy Enterprises, Inc.$557,000
WCN$WCNWaste Connections, Inc.$556,000
CPNG$CPNGCoupang, Inc.$555,000
M EVO GBL ACQUISITION CORP I - ORD SHS CL A$555,000
KDP$KDPKeurig Dr Pepper Inc.$554,000
LAES$LAESSEALSQ Corp$554,000
MSGE$MSGEMadison Square Garden Entertainment Corp.$553,000
AG$AGFIRST MAJESTIC SILVER CORP$552,000
BRKR$BRKRBRUKER CORP$548,000
MX$MXMAGNACHIP SEMICONDUCTOR Corp$544,000
TETH$TETH21Shares Ethereum Staking ETF$541,000
THEMES ETF TR - LEVERAGE SHS 2X$540,000
IMCR$IMCRImmunocore Holdings plc$539,000
PSA$PSAPublic Storage$538,000
XMAX$XMAXXMax Inc.$537,000
IVR$IVRInvesco Mortgage Capital Inc.$531,000
GDOG$GDOGGrayscale Dogecoin Trust ETF$530,000
ISNR$ISNRSnow Rothschild Acquisition Corp.$530,000
UUUU$UUUUENERGY FUELS INC$528,000
LOPE$LOPEGrand Canyon Education, Inc.$528,000
ONON$ONONOn Holding AG$524,000
DECK$DECKDECKERS OUTDOOR CORP$522,000
VC$VCVISTEON CORP$521,000
UAN$UANCVR PARTNERS, LP$521,000
TALK$TALKTalkspace, Inc.$520,000
EHC$EHCEncompass Health Corp$519,000
HOV$HOVHOVNANIAN ENTERPRISES INC$514,000
UI$UIUbiquiti Inc.$505,000
HAE$HAEHAEMONETICS CORP$503,000
SNDA$SNDASONIDA SENIOR LIVING, INC.$502,000
PDX$PDXPIMCO Dynamic Income Strategy Fund$502,000
EAT$EATBRINKER INTERNATIONAL, INC$502,000
THEMES ETF TR - LEVERAGE SHS 2X$500,000
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT$500,000
ASND$ASNDAscendis Pharma A/S$499,000
NUSHARES ETF TR - NUVEEN ESG MIDCP$499,000
GGG$GGGGRACO INC$499,000
LISTED FDS TR - OVERLAY SHS SHRT$498,000
VOD$VODVODAFONE GROUP PUBLIC LTD CO$498,000
VINE HILL CAP INVTS CORP II - CL A$496,000
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$496,000
WPP$WPPWPP plc$494,000
ARCB$ARCBARCBEST CORP /TX/$494,000
SLNH$SLNHSoluna Holdings, Inc$491,000
SSNC$SSNCSS&C Technologies Holdings Inc$490,000
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$490,000
NUAI$NUAINew ERA Energy & Digital, Inc.$490,000
HXL$HXLHEXCEL CORP /DE/$487,000
ENB$ENBENBRIDGE INC$484,000
PKG$PKGPACKAGING CORP OF AMERICA$484,000
PAYO$PAYOPayoneer Global Inc.$484,000
LI$LILi Auto Inc.$483,000
NEXA$NEXANexa Resources S.A.$483,000
EXP$EXPEAGLE MATERIALS INC$482,000
RDY$RDYDR REDDYS LABORATORIES LTD$481,000
LDOS$LDOSLeidos Holdings, Inc.$480,000
SOREN ACQUISITION CORP - USD CL A ORD SHS$480,000
ORC$ORCOrchid Island Capital, Inc.$478,000
JOHN HANCOCK EXCHANGE TRADED - GLOBAL SR LN ETF$478,000
ABACUS FCF ETF TR - ABACUS FCF REAL$476,000
PG$PGPROCTER & GAMBLE Co$476,000
GSRV$GSRVGSR V Acquisition Corp.$471,000
PCOR$PCORPROCORE TECHNOLOGIES, INC.$470,000
NXE$NXENexGen Energy Ltd.$469,000
PBH$PBHPrestige Consumer Healthcare Inc.$469,000
ABT$ABTABBOTT LABORATORIES$469,000
PROSHARES TR - ULTRA QQQ MEGA$469,000
AGCO$AGCOAGCO CORP /DE$466,000
OSIS$OSISOSI SYSTEMS INC$463,000
SNN$SNNSMITH & NEPHEW PLC$463,000
VOYG$VOYGVoyager Technologies, Inc./TX$463,000
SNDR$SNDRSchneider National, Inc.$462,000
MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$461,000
CCCC$CCCCC4 Therapeutics, Inc.$458,000
VOLATILITY SHS TR - 2X SOLANA ETF$455,000
BJ$BJBJ's Wholesale Club Holdings, Inc.$455,000
TREX$TREXTREX CO INC$453,000
RPRX$RPRXRoyalty Pharma plc$450,000
CORT$CORTCORCEPT THERAPEUTICS INC$448,000
USCF ETF TR - ENER COM RETU FD$447,000
MLTX$MLTXMoonLake Immunotherapeutics$446,000
ALNT$ALNTALLIENT INC$445,000
BCH$BCHBANK OF CHILE$445,000
MDLZ$MDLZMondelez International, Inc.$444,000
GVA$GVAGRANITE CONSTRUCTION INC$443,000
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$440,000
HALL CHADWICK ACQUISITION CO - ORD SHS CL A$439,000
SJM$SJMJ M SMUCKER Co$438,000
PPTA$PPTAPERPETUA RESOURCES CORP.$436,000
LEGATO MERGER CORP IV - ORD SHS$435,000
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST$434,000
DNMX$DNMXDynamix Corp III$434,000
DAN$DANDANA Inc$432,000
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$432,000
LEAPFROG ACQUISITION CORP - CL A ORD SHS$431,000
BTSG$BTSGBrightSpring Health Services, Inc.$431,000
ATI$ATIATI INC$430,000
VMC$VMCVulcan Materials CO$430,000
ZETA$ZETAZeta Global Holdings Corp.$429,000
SAM$SAMBOSTON BEER CO INC$424,000
CVNA$CVNACARVANA CO.$423,000
KSPI$KSPIJoint Stock Co Kaspi.kz$422,000
EMN$EMNEASTMAN CHEMICAL CO$422,000
DMB$DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$421,000
E$EENI SPA$419,000
AXIN$AXINAxiom Intelligence Acquisition Corp 1$416,000
SANM$SANMSANMINA CORP$416,000
SWBI$SWBISMITH & WESSON BRANDS, INC.$416,000
INVESCO EXCH TRADED FD TR II - S P SMLCP FINL$415,000
SBSW$SBSWSibanye Stillwater Ltd$413,000
MLI$MLIMUELLER INDUSTRIES INC$409,000
SYNA$SYNASYNAPTICS Inc$408,000
UPS$UPSUNITED PARCEL SERVICE INC$407,000
ETFIS SER TR I - VIRTUS REAL AS$404,000
LOAR$LOARLoar Holdings Inc.$401,000
JHX$JHXJames Hardie Industries plc$400,000
GMAB$GMABGENMAB A/S$399,000
RUM$RUMRUM Group Inc.$398,000
LBRX$LBRXLB PHARMACEUTICALS INC$398,000
TRIN$TRINTrinity Capital Inc.$398,000
VANGUARD WORLD FD - MEGA CAP VAL ETF$397,000
CVS$CVSCVS HEALTH Corp$396,000
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$396,000
EGHA$EGHAEGH Acquisition Corp.$396,000
STNG$STNGScorpio Tankers Inc.$395,000
BAM$BAMBrookfield Asset Management Ltd.$393,000
ARR$ARRArmour Residential REIT, Inc.$392,000
IDAC$IDACIron Dome Acquisition I Corp.$391,000
INVESCO EXCH TRADED FD TR II - S P SMLCP UTIL$390,000
HOG$HOGHARLEY-DAVIDSON, INC.$390,000
RTO$RTORENTOKIL INITIAL PLC /FI$389,000
CINF$CINFCINCINNATI FINANCIAL CORP$387,000
DRS$DRSLeonardo DRS, Inc.$387,000
SYRE$SYRESpyre Therapeutics, Inc.$386,000
LPX$LPXLOUISIANA-PACIFIC CORP$386,000
CX$CXCEMEX SAB DE CV$386,000
LION$LIONLionsgate Studios Corp.$385,000
BRUN$BRUNBoost Run Inc.$384,000
IMAX$IMAXIMAX CORP$384,000
TIDAL TRUST I - TR INTE REAL ETF$384,000
BHE$BHEBENCHMARK ELECTRONICS INC$381,000
EVLV$EVLVEvolv Technologies Holdings, Inc.$380,000
MCGA$MCGAYorkville Acquisition Corp.$380,000
MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$379,000
EYPT$EYPTEyePoint, Inc.$377,000
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$377,000
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$376,000
ALPX$ALPXAlpex Acquisition Corp$376,000
FLNG$FLNGFlex LNG Ltd.$375,000
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$373,000
MNDY$MNDYmonday.com Ltd.$371,000
TFSL$TFSLTFS Financial CORP$371,000
WLCO$WLCOWilco 63 Corp$370,000
LEU$LEUCENTRUS ENERGY CORP$369,000
LFST$LFSTLifeStance Health Group, Inc.$368,000
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$368,000
CHDN$CHDNChurchill Downs Inc$366,000
HIMX$HIMXHimax Technologies, Inc.$365,000
GBTG$GBTGGlobal Business Travel Group, Inc.$363,000
TLRY$TLRYTilray Brands, Inc.$362,000
HUMA$HUMAHumacyte, Inc.$361,000
MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS$361,000
KARD$KARDKardigan, Inc.$360,000
JEF$JEFJefferies Financial Group Inc.$360,000
PIPR$PIPRPIPER SANDLER COMPANIES$360,000
CEVA$CEVACEVA INC$359,000
CENT$CENTCENTRAL GARDEN & PET CO$355,000
THEMES ETF TR - LEVERAGE SHS 2X$355,000
AUB$AUBAtlantic Union Bankshares Corp$355,000
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$354,000
PBI$PBIPITNEY BOWES INC /DE/$354,000
MBVI$MBVIM3-Brigade Acquisition VI Corp.$353,000
ISHARES INC - ASIA/PAC DIV ETF$352,000
NUE$NUENUCOR CORP$352,000
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$351,000
FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999$350,000
SOLV$SOLVSolventum Corp$349,000
PALI$PALIPALISADE BIO, INC.$349,000
AIP$AIPArteris, Inc.$349,000
MH$MHMcGraw Hill, Inc.$348,000
ATLC$ATLCAtlanticus Holdings Corp$347,000
NMAI$NMAINuveen Multi-Asset Income Fund$347,000
LMRI$LMRILumexa Imaging Holdings, Inc.$346,000
FE$FEFIRSTENERGY CORP$345,000
THO$THOTHOR INDUSTRIES INC$344,000
DAL$DALDELTA AIR LINES, INC.$344,000
IRON$IRONDisc Medicine, Inc.$343,000
MAC$MACMACERICH CO$341,000
WT$WTWisdomTree, Inc.$341,000
BLLN$BLLNBillionToOne, Inc.$340,000
WMK$WMKWEIS MARKETS INC$339,000
LNC$LNCLINCOLN NATIONAL CORP$338,000
FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$337,000
DDD$DDD3D SYSTEMS CORP$333,000
TXRH$TXRHTexas Roadhouse, Inc.$333,000
MDT$MDTMedtronic plc$332,000
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$332,000
BWLP$BWLPBW LPG Ltd$330,000
ETON$ETONEton Pharmaceuticals, Inc.$329,000
SPACSPHERE ACQUISITION CORP - CL A SHS$328,000
MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.$328,000
NDSN$NDSNNORDSON CORP$327,000
TNK$TNKTEEKAY TANKERS LTD.$326,000
JXN$JXNJackson Financial Inc.$325,000
COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS$325,000
ABR$ABRARBOR REALTY TRUST INC$324,000
SPH$SPHSUBURBAN PROPANE PARTNERS LP$323,000
ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A$323,000
ALOT$ALOTAstroNova, Inc.$323,000
DHT$DHTDHT Holdings, Inc.$323,000
RRBI$RRBIRED RIVER BANCSHARES INC$323,000
LISTED FDS TR - HORI KIN MED ETF$322,000
VELO$VELOVelo3D, Inc.$321,000
GNW$GNWGENWORTH FINANCIAL INC$320,000
COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031$320,000
IVT$IVTInvenTrust Properties Corp.$318,000
NNI$NNINELNET INC$317,000
NNE$NNENano Nuclear Energy Inc.$317,000
FIRST TR EXCHANGE-TRADED FD - INDXX GLOBAL AGR$316,000
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$314,000
ESAB$ESABESAB Corp$314,000
VSTM$VSTMVerastem, Inc.$314,000
RCI$RCIROGERS COMMUNICATIONS INC$313,000
HROW$HROWHARROW, INC.$312,000
TRV$TRVTRAVELERS COMPANIES, INC.$312,000
NAC$NACNuveen California Quality Municipal Income Fund$310,000
LOGI$LOGILOGITECH INTERNATIONAL S.A.$310,000
HESM$HESMHess Midstream LP$309,000
FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A$309,000
BCE$BCEBCE INC$307,000
OCGN$OCGNOcugen, Inc.$305,000
OZK$OZKBank OZK$305,000
ALL$ALLALLSTATE CORP$304,000
NUVEEN S P 500 DYNAMIC OVERW - COM$304,000
PCAP$PCAPProCap Acquisition Corp$304,000
BW$BWBabcock & Wilcox Enterprises, Inc.$303,000
BLUW$BLUWBlue Water Acquisition Corp. III$302,000
BTBT$BTBTBit Digital, Inc$302,000
ATKR$ATKRAtkore Inc.$302,000
CNP$CNPCENTERPOINT ENERGY INC$302,000
BDCI$BDCIBTC Development Corp.$301,000
PRGO$PRGOPERRIGO Co plc$301,000
WES$WESWestern Midstream Partners, LP$301,000
XPO$XPOXPO, Inc.$300,000
CADL$CADLCandel Therapeutics, Inc.$299,000
THEMES ETF TR - LEVERAGE SHS 2X$299,000
DMII$DMIIDrugs Made In America Acquisition II Corp.$299,000
BNAI$BNAIBrand Engagement Network Inc.$299,000
SM$SMSM Energy Co$295,000
MAIR$MAIRMadison Air Solutions Corp$295,000
NOG$NOGNORTHERN OIL & GAS, INC.$292,000
ACNB$ACNBACNB CORP$291,000
RYZ$RYZRyerson Holding Corp$290,000
KNSA$KNSAKiniksa Pharmaceuticals International, plc$290,000
EA SERIES TRUST - CAMBRIA GLOBAL$290,000
AQST$AQSTAquestive Therapeutics, Inc.$289,000
AVLN$AVLNAvalyn Pharma Inc.$289,000
VANECK ETF TRUST - DURABLE HGH DIV$289,000
SKY$SKYChampion Homes, Inc.$288,000
AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$288,000
ISHARES TR - GLOBAL MATER ETF$285,000
EMR$EMREMERSON ELECTRIC CO$284,000
CWBC$CWBCCommunity West Bancshares$283,000
SLN$SLNSilence Therapeutics plc$282,000
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$282,000
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$281,000
NTB$NTBBank of N.T. Butterfield & Son Ltd$281,000
INTR$INTRInter & Co, Inc.$281,000
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$281,000
PLAY$PLAYDave & Buster's Entertainment, Inc.$279,000
BN$BNBROOKFIELD Corp /ON/$279,000
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$278,000
FSEA$FSEAFirst Seacoast Bancorp, Inc.$277,000
ING$INGING GROEP NV$276,000
CBAN$CBANCOLONY BANKCORP INC$276,000
NPFD$NPFDNuveen Variable Rate Preferred & Income Fund$275,000
BELFA$BELFABEL FUSE INC /NJ$275,000
TDWD$TDWDTailwind 2.0 Acquisition Corp.$275,000
PTON$PTONPELOTON INTERACTIVE, INC.$275,000
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$275,000
TM$TMTOYOTA MOTOR CORP/$274,000
OSBC$OSBCOLD SECOND BANCORP INC$274,000
SWMR$SWMRSwarmer, Inc$273,000
ALOY$ALOYREALLOYS INC.$272,000
SSL$SSLSASOL LTD$271,000
RF$RFREGIONS FINANCIAL CORP$270,000
X3 ACQUISITION CORP LTD - ORD SHS CL A$270,000
ODC$ODCOil-Dri Corp of America$269,000
FISI$FISIFINANCIAL INSTITUTIONS INC$269,000
NIO$NIONIO Inc.$268,000
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$267,000
DRDB$DRDBRoman DBDR Acquisition Corp. II$266,000
SCCO$SCCOSOUTHERN COPPER CORP/$266,000
THEMES ETF TR - LEVERAGE SHS 2X$266,000
SRAD$SRADSportradar Group AG$266,000
NAD$NADNuveen Quality Municipal Income Fund$265,000
PDFS$PDFSPDF SOLUTIONS INC$264,000
DNUT$DNUTKrispy Kreme, Inc.$263,000
CNC$CNCCENTENE CORP$263,000
FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT$262,000
EVAC$EVACEQV Ventures Acquisition Corp. II$262,000
APXT$APXTApex Treasury Corp$262,000
MMS$MMSMAXIMUS, INC.$261,000
OTAI$OTAIStarlink AI Acquisition Corp$261,000
USB$USBUS BANCORP \DE\$260,000
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$259,000
TEI$TEITEMPLETON EMERGING MARKETS INCOME FUND$259,000
ERO$EROEro Copper Corp.$259,000
DGXX$DGXXDigi Power X Inc.$258,000
HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$258,000
MCK$MCKMCKESSON CORP$257,000
BLZR$BLZRTrailblazer Acquisition Corp.$257,000
GSUI$GSUIGrayscale Sui Staking ETF$257,000
COHEN STEERS ETF TRUST - REAL EST ACT ETF$256,000
LEGN$LEGNLegend Biotech Corp$255,000
MP$MPMP Materials Corp. / DE$255,000
DBX ETF TR - XTRACK INTL REAL$254,000
GGAL$GGALGRUPO FINANCIERO GALICIA SA$254,000
TMC$TMCTMC the metals Co Inc.$253,000
OLPX$OLPXOLAPLEX HOLDINGS, INC.$253,000
WMT$WMTWalmart Inc.$252,000
CCJ$CCJCAMECO CORP$251,000
ISHARES TR - GLOBAL FINLS ETF$251,000
STUB$STUBStubHub Holdings, Inc.$251,000
BHRB$BHRBBurke & Herbert Financial Services Corp.$250,000
AUPH$AUPHAurinia Pharmaceuticals Inc.$250,000
COSO$COSOCoastalSouth Bancshares, Inc.$250,000
PRINCIPAL EXCHANGE TRADED FD - REAL EST ACT ETF$250,000
QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$250,000
VPV$VPVInvesco Pennsylvania Value Municipal Income Trust$249,000
D BORAL ACQUISITION I CORP - ORD SHS CL A$249,000
EFX$EFXEQUIFAX INC$248,000
ARMADA ACQUISITION CORP III - ORD SHS CL A$248,000
TDOC$TDOCTeladoc Health, Inc.$248,000
EROC$EROCERock, Inc.$248,000
UMAC$UMACUnusual Machines, Inc.$247,000
IMMX$IMMXImmix Biopharma, Inc.$246,000
AKAM$AKAMAKAMAI TECHNOLOGIES INC$246,000
NOC$NOCNORTHROP GRUMMAN CORP /DE/$245,000
KEYY$KEYYKeystone Acquisition Corp.$243,000
FG IMPERII ACQUISITION CORP - ORD SHS CL A$243,000
REAX.R1862461$REAX.R1862461Real Brokerage Inc$243,000
WT$WTWisdomTree, Inc.$242,000
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$242,000
DISCIPLINED GROWTH - UNIT 99/99/9999$241,000
GIW$GIWGigCapital8 Corp.$241,000
VVX$VVXV2X, Inc.$240,000
APTV$APTVAptiv PLC$240,000
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$240,000
MLYS$MLYSMineralys Therapeutics, Inc.$240,000
WGO$WGOWINNEBAGO INDUSTRIES INC$238,000
UNFI$UNFIUNITED NATURAL FOODS INC$238,000
MAS$MASMASCO CORP /DE/$238,000
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$238,000
AVBH$AVBHAvidbank Holdings, Inc.$237,000
ETW$ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$237,000
XMTR$XMTRXometry, Inc.$237,000
HUBG$HUBGHub Group, Inc.$237,000
DLTR$DLTRDOLLAR TREE, INC.$237,000
HIVE$HIVEHIVE Digital Technologies Ltd.$237,000
BGC$BGCBGC Group, Inc.$236,000
HIPO$HIPOHippo Holdings Inc.$236,000
WIT$WITWIPRO LTD$235,000
NORTHERN LTS FD TR II - ONE GLOBAL ETF$235,000
PURR$PURRHyperliquid Strategies Inc$234,000
STNE$STNEStoneCo Ltd.$232,000
AVAV$AVAVAeroVironment Inc$232,000
CGC$CGCCanopy Growth Corp$231,000
PNW$PNWPINNACLE WEST CAPITAL CORP$230,000
AS$ASAmer Sports, Inc.$230,000
HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS$228,000
VVV$VVVVALVOLINE INC$227,000
BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$226,000
KRP$KRPKimbell Royalty Partners, LP$226,000
CAPITAL GROUP CONSERVATIVE E - SHS$226,000
TRMK$TRMKTRUSTMARK CORP$226,000
DAVE$DAVEDave Inc./DE$226,000
YUMC$YUMCYum China Holdings, Inc.$226,000
FEIM$FEIMFREQUENCY ELECTRONICS INC$225,000
ESQ$ESQEsquire Financial Holdings, Inc.$224,000
FXAC$FXACFortuneX Acquisition Corp$224,000
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$224,000
UAL$UALUnited Airlines Holdings, Inc.$223,000
TIPT$TIPTTIPTREE INC.$222,000
HCXY$HCXYHercules Capital, Inc.$222,000
XE$XEX-Energy, Inc.$222,000
CARE$CARECarter Bankshares, Inc.$221,000
ABM$ABMABM INDUSTRIES INC /DE/$221,000
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$220,000
KEN$KENKenon Holdings Ltd.$220,000
BFC$BFCBank First Corp$219,000
NFBK$NFBKNorthfield Bancorp, Inc.$219,000
CWEN$CWENClearway Energy, Inc.$219,000
VZLA$VZLAVizsla Silver Corp.$218,000
OTGA$OTGAOTG Acquisition Corp. I$218,000
SUMA$SUMASUMA Acquisition Corp$217,000
CABA$CABACabaletta Bio, Inc.$216,000
BH$BHBiglari Holdings Inc.$215,000
FWAC$FWACFuturewave Acquisition Corp$215,000
KEX$KEXKIRBY CORP$215,000
HELE$HELEHELEN OF TROY LTD$215,000
PEOPLE INC - COM NEW$215,000
ADVISORS SER TR - SCHARF GLOBAL$214,000
PRTH$PRTHPriority Technology Holdings, Inc.$214,000
WT$WTWisdomTree, Inc.$214,000
PFGC$PFGCPerformance Food Group Co$214,000
WHK$WHKWhiteHawk Minerals Corp.$213,000
NZF$NZFNuveen Municipal Credit Income Fund$212,000
GPI$GPIGROUP 1 AUTOMOTIVE INC$211,000
CTRN$CTRNCiti Trends Inc$211,000
PROSHARES TR - RUSSELL US DIV$210,000
HR$HRHealthcare Realty Trust Inc$210,000
THEMES ETF TR - LEVERAGE SHS 2X$210,000
TFX$TFXTELEFLEX INC$210,000
LASE$LASELaser Photonics Corp$210,000
EFC$EFCEllington Financial Inc.$209,000
EVOX$EVOXEvolution Global Acquisition Corp$209,000
USAC$USACUSA Compression Partners, LP$208,000
SVM$SVMSILVERCORP METALS INC$207,000
CQP$CQPCheniere Energy Partners, L.P.$207,000
RELX$RELXRELX PLC$207,000
FXC$FXCInvesco CurrencyShares Canadian Dollar Trust$207,000
TRG LATIN AMER ACQUIS CORP - CL A ORD SHS$207,000
PDEX$PDEXPRO DEX INC$206,000
MTNE$MTNECH4 Natural Solutions Corp$206,000
ETSY$ETSYETSY INC$206,000
THEMES ETF TR - LEVERAGE SHS$206,000
JQC$JQCNuveen Credit Strategies Income Fund$205,000
TWELVE SEAS INVT CO III - ORD SHS CL A$204,000
FRANKLIN TEMPLETON ETF TR - DISRPTVE COM ETF$204,000
BLUEROCK ACQUISITION CORP - USD CL A ORD SHS$204,000
ALLO$ALLOAllogene Therapeutics, Inc.$203,000
DMRA$DMRADamora Therapeutics, Inc.$203,000
SPDR INDEX SHS FDS - ST MARKE CAP ETF$203,000
DKS$DKSDICK'S SPORTING GOODS, INC.$203,000
NUCL$NUCLEagle Nuclear Energy Corp.$202,000
KLAR$KLARKlarna Group plc$202,000
KYIV$KYIVKyivstar Group Ltd.$202,000
COOK$COOKTraeger, Inc.$201,000
ALM$ALMAlmonty Industries Inc.$201,000
ELVR$ELVRElevra Lithium Ltd$200,000
COHU$COHUCOHU INC$200,000
REAL$REALTheRealReal, Inc.$200,000
NWAX$NWAXNew America Acquisition I Corp.$200,000
J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ$200,000
LSTA$LSTALISATA THERAPEUTICS, INC.$200,000
LGIH$LGIHLGI Homes, Inc.$200,000
PRAETORIAN ACQUISITION CORP - ORD SHS CL A$199,000
THEMES ETF TR - LEVERAGE SHS 2X$199,000
ETV$ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$199,000
BSBR$BSBRBanco Santander (Brasil) S.A.$199,000
PGY$PGYPagaya Technologies Ltd.$198,000
SHIP$SHIPSeanergy Maritime Holdings Corp.$197,000
IMXI$IMXIInternational Money Express, Inc.$197,000
FSM$FSMFORTUNA MINING CORP.$197,000
WEN$WENWendy's Co$196,000
NUVEEN AMT FREE QLTY MUN INC - COM$196,000
XRPN$XRPNArmada Acquisition Corp. II$195,000
ERII$ERIIEnergy Recovery, Inc.$194,000
FVCB$FVCBFVCBankcorp, Inc.$194,000
BBDC$BBDCBarings BDC, Inc.$193,000
ARIS$ARISAris Mining Corp$193,000
KBDC$KBDCKayne Anderson BDC, Inc.$190,000
ONCH$ONCH1RT Acquisition Corp.$189,000
LTGR$LTGRLong Table Growth Corp.$188,000
ASC$ASCArdmore Shipping Corp$188,000
BHC$BHCBausch Health Companies Inc.$188,000
AACP$AACPApogee Acquisition Corp$187,000
TBPH$TBPHTheravance Biopharma, Inc.$184,000
AFB$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$184,000
KARBON CAP PARTNERS CORP - ORD SHS CL A$182,000
SLSR$SLSRSolaris Resources Inc.$181,000
IGAC$IGACInvest Green Acquisition Corp$181,000
WEST$WESTWestrock Coffee Co$181,000
THEMES ETF TR - LEVERAGE SHS 2X$180,000
RA$RABrookfield Real Assets Income Fund Inc.$179,000
REI$REIRING ENERGY, INC.$179,000
MCAH$MCAHMountain Crest Acquisition 6 Corp.$178,000
VANECK SOLANA TR - COM SHS BEN INT$178,000
PGEN$PGENPRECIGEN, INC.$178,000
THEMES ETF TR - LEVERAGE SHS 2X$177,000
CLM$CLMCornerstone Strategic Investment Fund, Inc.$176,000
IPCX$IPCXInflection Point Acquisition Corp. III$175,000
IQ$IQiQIYI, Inc.$174,000
GENERAL PURP ACQUISITION COR - USD CL A ORD SHS$173,000
LTBR$LTBRLIGHTBRIDGE Corp$173,000
THEMES ETF TR - LVRG SHS 2X AXTI$173,000
EGHT$EGHT8X8 INC /DE/$172,000
ARCO$ARCOArcos Dorados Holdings Inc.$172,000
NDLS$NDLSNOODLES & Co$171,000
SBGI$SBGISinclair, Inc.$171,000
TME$TMETencent Music Entertainment Group$171,000
TRT$TRTTRIO-TECH INTERNATIONAL$170,000
LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A$170,000
SUPV$SUPVGrupo Supervielle S.A.$170,000
AOUT$AOUTAmerican Outdoor Brands, Inc.$169,000
AIBZ$AIBZBitzero Holdings Inc.$168,000
CSHR$CSHRCoinShares PLC$168,000
THEMES ETF TR - LEVERAGE SHS 2X$167,000
THEMES ETF TR - LEVERAGE SHS 2X$166,000
MKLY$MKLYMcKinley Acquisition Corp$166,000
LCID$LCIDLucid Group, Inc.$166,000
BCAT$BCATBlackRock Capital Allocation Term Trust$165,000
BLDP$BLDPBallard Power Systems Inc.$165,000
EEX$EEXEmerald Holding, Inc.$164,000
TRX$TRXTRX GOLD Corp$162,000
BSM$BSMBlack Stone Minerals, L.P.$162,000

New Positions (952)

GLD$GLD SPDR GOLD TRUST$158.8M
AMAT$AMAT APPLIED MATERIALS INC /DE$42.3M
AMD$AMD ADVANCED MICRO DEVICES INC$41.0M
ORCL$ORCL ORACLE CORP$36.8M
BE$BE Bloom Energy Corp$31.6M
QXO$QXO QXO, Inc.$30.0M
MSTR$MSTR Strategy Inc$28.6M
WDC$WDC WESTERN DIGITAL CORP$27.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$23.9M
NFLX$NFLX NETFLIX INC$20.7M
GLDM$GLDM World Gold Trust$19.7M
SELECT SECTOR SPDR TR - ST STR FINL ETF$16.5M
META$META Meta Platforms, Inc.$14.6M
SGOL$SGOL abrdn Gold ETF Trust$13.8M
LRCX$LRCX LAM RESEARCH CORP$13.5M

Exited Positions (978)

OUNZ$OUNZ VanEck Merk Gold ETF
HD$HD HOME DEPOT, INC.
PWR$PWR QUANTA SERVICES, INC.
PH$PH Parker-Hannifin Corp
LNG$LNG Cheniere Energy, Inc.
NBIS$NBIS Nebius Group N.V.
APP$APP AppLovin Corp
SNOW$SNOW Snowflake Inc.
AMGN$AMGN AMGEN INC
DUK$DUK Duke Energy CORP
DELL$DELL Dell Technologies Inc.
CMG$CMG CHIPOTLE MEXICAN GRILL INC
ROK$ROK ROCKWELL AUTOMATION, INC
AAOI$AAOI APPLIED OPTOELECTRONICS, INC.
URI$URI UNITED RENTALS, INC.

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