MondegarAI
Virtu Financial LLC

Q3 2025 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2025-11-14 · accession 0001533964-25-000013

$1.8M
Reported value
1,415
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Virtu Financial LLC · Q3 2025

AI · grounded in 13F

Virtu Financial LLC established a new position in BRK/A valued at $223,997. The fund also initiated new stakes in AMZN for $42,503 and UNH for $38,631. Additional new positions include [[stock:LLYVA*]], FOX, and MSFT.

Holdings as filed

First 500 of 1415

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/AERKSHIRE HATHAWAY INC DEL$223,99712.5%297CommonSOLE
023135106AMZNMAZON COM INC$42,5032.37%193,575CommonSOLE
91324P102UNHNITEDHEALTH GROUP INC$38,6312.16%111,877CommonSOLE
531229748LLYVA*IBERTY MEDIA CORP DEL$33,6141.88%356,459CommonSOLE
35137L204FOXOX CORP$32,4181.81%565,864CommonSOLE
594918104MSFTICROSOFT CORP$31,1591.74%60,159CommonSOLE
03831W108APPPPLOVIN CORP$27,3591.53%38,076CommonSOLE
98954M101ZGILLOW GROUP INC$21,8641.22%293,718CommonSOLE
67079K100SMRUSCALE PWR CORP$20,8571.16%579,353CommonSOLE
922908363VOOANGUARD INDEX FDS$16,4290.92%26,829CommonSOLE
26740W109QBTS-WAVE QUANTUM INC$15,8230.88%640,330CommonSOLE
11135F101AVGOROADCOM INC$15,0110.84%45,500CommonSOLE
037833100AAPLPPLE INC$14,2830.80%56,095CommonSOLE
30303M102METAETA PLATFORMS INC$14,0530.78%19,137CommonSOLE
09174C104BITBITWISE BITCOIN ETF TR$13,7940.77%221,699CommonSOLE
81369Y852XLCELECT SECTOR SPDR TR$12,8920.72%108,914CommonSOLE
02079K305GOOGLLPHABET INC$12,1780.68%50,094CommonSOLE
G9001E102LILAIBERTY LATIN AMERICA LTD$11,7040.65%1,411,830CommonSOLE
46091J101BTCONVESCO GALAXY BITCOIN ETF$11,7020.65%102,645CommonSOLE
64110L106NFLXETFLIX INC$11,1790.62%9,325CommonSOLE
22160K105COSTOSTCO WHSL CORP NEW$11,0640.62%11,953CommonSOLE
46438F101IBITSHARES BITCOIN TRUST ETF$10,9500.61%168,455CommonSOLE
G40705108GDLCRAYSCALE COINDESK CRYPTO$10,4490.58%186,930CommonSOLE
02156V109OKLOKLO INC$10,4120.58%93,275CommonSOLE
007903107AMDDVANCED MICRO DEVICES INC$10,3200.58%63,787CommonSOLE
M2682V108CYBRYBERARK SOFTWARE LTD$10,1320.57%20,972CommonSOLE
81369Y506XLEELECT SECTOR SPDR TR$10,1050.56%113,110CommonSOLE
04626A103ALABSTERA LABS INC$8,6810.48%44,339CommonSOLE
91680M107UPSTPSTART HLDGS INC$8,6470.48%170,211CommonSOLE
49271V100KDPEURIG DR PEPPER INC$8,3730.47%328,240CommonSOLE
50212V100LPLAPL FINL HLDGS INC$8,3410.47%25,073CommonSOLE
65249B109NWSAEWS CORP NEW$8,2840.46%269,744CommonSOLE
18915M107NETLOUDFLARE INC$8,2320.46%38,362CommonSOLE
81369Y209XLVELECT SECTOR SPDR TR$7,9130.44%56,857CommonSOLE
354921108EZBCRANKLIN TEMPLETON DIGITAL H$7,8320.44%118,284CommonSOLE
78409V104SPGIP GLOBAL INC$7,7930.44%16,011CommonSOLE
25459W862SPXLIREXION SHS ETF TR$7,5040.42%35,413CommonSOLE
79466L302CRMALESFORCE INC$7,4640.42%31,494CommonSOLE
46120E602ISRGNTUITIVE SURGICAL INC$7,3510.41%16,438CommonSOLE
98978V103ZTSOETIS INC$7,3490.41%50,225CommonSOLE
81369Y704XLIELECT SECTOR SPDR TR$7,0270.39%45,560CommonSOLE
33735K108FTCIRST TR EXCHANGE-TRADED ALP$7,0040.39%43,593CommonSOLE
244199105DEEERE CO$6,9390.39%15,176CommonSOLE
717081103PFEFIZER INC$6,4830.36%254,446CommonSOLE
81369Y886XLUELECT SECTOR SPDR TR$6,0490.34%69,365CommonSOLE
83406F102SOFIOFI TECHNOLOGIES INC$5,8590.33%221,768CommonSOLE
31946M103FCNCAIRST CTZNS BANCSHARES INC D$5,6360.31%3,151CommonSOLE
75886F107REGNEGENERON PHARMACEUTICALS$5,5460.31%9,863CommonSOLE
776696106ROPOPER TECHNOLOGIES INC$5,4880.31%11,005CommonSOLE
438516106HONONEYWELL INTL INC$5,4390.30%25,839CommonSOLE
25460G831JNUGIREXION SHS ETF TR$5,3230.30%32,657CommonSOLE
02043Q107ALNYLNYLAM PHARMACEUTICALS INC$5,3150.30%11,656CommonSOLE
81369Y407XLYELECT SECTOR SPDR TR$5,2730.29%22,002CommonSOLE
00827B106AFRMFFIRM HLDGS INC$5,1720.29%70,767CommonSOLE
384802104GWWRAINGER W W INC$5,1320.29%5,386CommonSOLE
21874A130CORZZORE SCIENTIFIC INC NEW$5,1120.29%284,930CommonSOLE
05464C101AXONXON ENTERPRISE INC$5,0400.28%7,024CommonSOLE
912318409UNGNITED STS NAT GAS FD LP$5,0040.28%382,825CommonSOLE
78470P598MYMKSGA ACTIVE TR$4,9380.28%197,984CommonSOLE
81369Y308XLPELECT SECTOR SPDR TR$4,8650.27%62,078CommonSOLE
315948109FBTCIDELITY WISE ORIGIN BITCOIN$4,8040.27%48,136CommonSOLE
92840M102VSTISTRA CORP$4,8000.27%24,499CommonSOLE
03027X100AMTMERICAN TOWER CORP NEW$4,6890.26%24,381CommonSOLE
G6858G107OBAXLEY BRIDGE ACQ LTD$4,6570.26%468,532CommonSOLE
46222L108IONQONQ INC$4,6220.26%75,148CommonSOLE
63010H108NNEANO NUCLEAR ENERGY INC$4,6210.26%119,832CommonSOLE
35671D857FCXREEPORT-MCMORAN INC$4,6170.26%117,720CommonSOLE
337345102QTECIRST TR EXCHANGE-TRADED FD$4,5840.26%19,966CommonSOLE
883556102TMOHERMO FISHER SCIENTIFIC INC$4,5690.26%9,421CommonSOLE
G1368E106BLUWLUE WTR ACQUISITION CORP. I$4,5660.25%458,015CommonSOLE
15643U104LEUENTRUS ENERGY CORP$4,5420.25%14,649CommonSOLE
25460G161FNGGIREXION SHS ETF TR$4,5040.25%18,566CommonSOLE
25459Y694FASIREXION SHS ETF TR$4,3920.25%24,686CommonSOLE
G54950103LININDE PLC$4,3490.24%9,157CommonSOLE
G9580A109VNMEENDOME ACQUISITION CORP I$4,3270.24%435,286CommonSOLE
74766W108QUBTUANTUM COMPUTING INC$4,2710.24%231,990CommonSOLE
57636Q104MAASTERCARD INCORPORATED$4,2260.24%7,430CommonSOLE
713448108PEPEPSICO INC$4,1620.23%29,635CommonSOLE
570535104MKLARKEL GROUP INC$4,1030.23%2,147CommonSOLE
78470P200STOTSGA ACTIVE TR$4,0650.23%85,791CommonSOLE
009158106APDIR PRODS CHEMS INC$4,0520.23%14,857CommonSOLE
553368101MPP MATERIALS CORP$4,0090.22%59,768CommonSOLE
G0750N104AXINXIOM INTELLIGENCE AC CORP 1$4,0070.22%401,494CommonSOLE
92343V104VZERIZON COMMUNICATIONS INC$3,9590.22%90,069CommonSOLE
70450Y103PYPLAYPAL HLDGS INC$3,9220.22%58,487CommonSOLE
M7S64H106MNDYONDAY COM LTD$3,8530.22%19,895CommonSOLE
G3730V105FTAITAI AVIATION LTD$3,8150.21%22,866CommonSOLE
925050106VRNAERONA PHARMA PLC$3,8100.21%35,703CommonSOLE
88033G407THCENET HEALTHCARE CORP$3,7760.21%18,596CommonSOLE
369604301GEE AEROSPACE$3,7580.21%12,493CommonSOLE
G7997R103STXEAGATE TECHNOLOGY HLDNGS PL$3,6530.20%15,475CommonSOLE
580135101MCDCDONALDS CORP$3,6490.20%12,009CommonSOLE
243537107DECKECKERS OUTDOOR CORP$3,5840.20%35,357CommonSOLE
444859102HUMUMANA INC$3,5570.20%13,673CommonSOLE
989207105ZBRAEBRA TECHNOLOGIES CORPORATI$3,5110.20%11,815CommonSOLE
824348106SHWHERWIN WILLIAMS CO$3,4820.19%10,057CommonSOLE
191216100KOOCA COLA CO$3,4710.19%52,338CommonSOLE
92189L103ETHVANECK ETHEREUM TR$3,4550.19%56,711CommonSOLE
21036P108STZONSTELLATION BRANDS INC$3,4480.19%25,602CommonSOLE
615369105MCOOODYS CORP$3,4450.19%7,231CommonSOLE
02376R102AALMERICAN AIRLS GROUP INC$3,4100.19%303,377CommonSOLE
71654V101PBR/AETROLEO BRASILEIRO SA PETRO$3,4070.19%288,216CommonSOLE
25861R303DCREOUBLELINE ETF TRUST$3,3530.19%64,383CommonSOLE
594972408MSTRTRATEGY INC$3,3320.19%10,342CommonSOLE
859241101STRLTERLING INFRASTRUCTURE INC$3,2760.18%9,646CommonSOLE
00206R102TT T INC$3,2510.18%115,107CommonSOLE
87256C101TKOKO GROUP HOLDINGS INC$3,2420.18%16,051CommonSOLE
09260D107BXLACKSTONE INC$3,1900.18%18,671CommonSOLE
038169207APLDPPLIED DIGITAL CORP$3,1890.18%139,021CommonSOLE
48251W104KKRKR CO INC$3,1880.18%24,537CommonSOLE
031162100AMGNMGEN INC$3,1580.18%11,190CommonSOLE
25461A197NVDDIREXION SHS ETF TR$3,1170.17%79,599CommonSOLE
G5490M100LWACIGHTWAVE ACQUISITION CORP$3,1080.17%311,750CommonSOLE
548661107LOWOWES COS INC$3,0450.17%12,117CommonSOLE
88080T104WULFERAWULF INC$3,0350.17%265,800CommonSOLE
46138K103FXENVESCO CURRENCYSHARES EURO$2,9810.17%27,511CommonSOLE
25461A387KORUIREXION SHS ETF TR$2,9720.17%28,154CommonSOLE
50077B207KTOSRATOS DEFENSE SEC SOLUTIO$2,9400.16%32,180CommonSOLE
25460G195YINNIREXION SHS ETF TR$2,9350.16%54,066CommonSOLE
46148D107QETHNVESCO GALAXY ETHEREUM ETF$2,9260.16%70,507CommonSOLE
923451108VBTXERITEX HLDGS INC$2,9250.16%87,241CommonSOLE
592688105MTDETTLER TOLEDO INTERNATIONAL$2,9190.16%2,379CommonSOLE
40415F101HDBDFC BANK LTD$2,8930.16%84,689CommonSOLE
32076V103AGIRST MAJESTIC SILVER CORP$2,8750.16%233,905CommonSOLE
91167Q100BNONITED STS BRENT OIL FD LP$2,8650.16%95,352CommonSOLE
13321L108CCJAMECO CORP$2,8280.16%33,720CommonSOLE
110122108BMYRISTOL-MYERS SQUIBB CO$2,8080.16%62,269CommonSOLE
91307C102UTHRNITED THERAPEUTICS CORP DEL$2,7620.15%6,590CommonSOLE
260003108DOVOVER CORP$2,7580.15%16,534CommonSOLE
292671708UUUUNERGY FUELS INC$2,7510.15%179,250CommonSOLE
40434L105HPQP INC$2,6940.15%98,946CommonSOLE
368736104GNRCENERAC HLDGS INC$2,6880.15%16,056CommonSOLE
33734H106FVDIRST TR EXCHANGE-TRADED FD$2,6870.15%58,117CommonSOLE
85208M102SFMPROUTS FMRS MKT INC$2,6520.15%24,375CommonSOLE
248356107DNNENISON MINES CORP$2,6070.15%947,982CommonSOLE
G7117W107PACHIONEER ACQUISITION I CORP$2,5960.14%261,126CommonSOLE
69370C100PTCTC INC$2,5950.14%12,782CommonSOLE
40412C101HCACA HEALTHCARE INC$2,5930.14%6,086CommonSOLE
25460G138TMFIREXION SHS ETF TR$2,5530.14%63,534CommonSOLE
110448107BTIRITISH AMERN TOB PLC$2,5210.14%47,488CommonSOLE
03990B101ARESRES MANAGEMENT CORPORATION$2,5130.14%15,716CommonSOLE
836100107SOUNOUNDHOUND AI INC$2,4550.14%152,685CommonSOLE
03076C106AMPMERIPRISE FINL INC$2,4330.14%4,954CommonSOLE
097023105BAOEING CO$2,4180.14%11,204CommonSOLE
64110D104NTAPETAPP INC$2,3810.13%20,099CommonSOLE
26875P101EOGOG RES INC$2,3680.13%21,125CommonSOLE
25459W847TNAIREXION SHS ETF TR$2,3310.13%51,518CommonSOLE
37637K108GTLBITLAB INC$2,3270.13%51,614CommonSOLE
25243Q205DEOIAGEO PLC$2,3130.13%24,233CommonSOLE
33735B108FNXIRST TR EXCHANGE-TRADED ALP$2,3100.13%18,424CommonSOLE
744320102PRURUDENTIAL FINL INC$2,3030.13%22,198CommonSOLE
231021106CMIUMMINS INC$2,2930.13%5,430CommonSOLE
36828A101GEVE VERNOVA INC$2,2820.13%3,711CommonSOLE
25460G708BRZUIREXION SHS ETF TR$2,2800.13%30,949CommonSOLE
46654Q740JGLOP MORGAN EXCHANGE TRADED F$2,2600.13%33,351CommonSOLE
916896103UECRANIUM ENERGY CORP$2,2490.13%168,563CommonSOLE
89677Q107TCOMRIP COM GROUP LTD$2,2460.13%29,871CommonSOLE
922908538VOTANGUARD INDEX FDS$2,2450.13%7,643CommonSOLE
G4124C109GRABRAB HOLDINGS LIMITED$2,2270.12%369,935CommonSOLE
464286681EUSASHARES INC$2,2020.12%21,390CommonSOLE
97717W844DNLISDOMTREE TR$2,1840.12%53,940CommonSOLE
842587107SOOUTHERN CO$2,1800.12%23,000CommonSOLE
12572Q105CMEME GROUP INC$2,1710.12%8,037CommonSOLE
00760J108AEHREHR TEST SYS$2,1700.12%72,057CommonSOLE
127387108CDNSADENCE DESIGN SYSTEM INC$2,1150.12%6,021CommonSOLE
053015103ADPUTOMATIC DATA PROCESSING IN$2,1150.12%7,206CommonSOLE
20030N101CMCSAOMCAST CORP NEW$2,0780.12%66,128CommonSOLE
389637109GBTCRAYSCALE BITCOIN TRUST ETF$2,0660.12%23,011CommonSOLE
30212P303EXPEXPEDIA GROUP INC$2,0560.11%9,620CommonSOLE
06849F108BARRICK MNG CORP$2,0400.11%62,256CommonSOLE
78470P853SGA ACTIVE TR$2,0000.11%68,694CommonSOLE
G6700G107NVTVENT ELECTRIC PLC$1,9730.11%20,005CommonSOLE
48581R205KSPIASPI KZ JSC$1,9480.11%23,853CommonSOLE
89055F103BLDOPBUILD CORP$1,9460.11%4,980CommonSOLE
253868103DLRIGITAL RLTY TR INC$1,9310.11%11,172CommonSOLE
N82405106STLATELLANTIS N.V$1,9150.11%204,989CommonSOLE
670100205NVOOVO-NORDISK A S$1,9040.11%34,312CommonSOLE
73754Y100PTBOTBELLY CORP$1,8990.11%111,453CommonSOLE
22052L104CTVAORTEVA INC$1,8920.11%27,983CommonSOLE
46090A101PSRNVESCO ACTIVELY MANAGED EXC$1,8860.11%20,358CommonSOLE
57060D108MKTXARKETAXESS HLDGS INC$1,8820.11%10,799CommonSOLE
531229771FWONAIBERTY MEDIA CORP DEL$1,8660.10%19,598CommonSOLE
78410G104SBACBA COMMUNICATIONS CORP NEW$1,8620.10%9,630CommonSOLE
55354G100MSCISCI INC$1,8610.10%3,280CommonSOLE
893641100TDGRANSDIGM GROUP INC$1,8500.10%1,404CommonSOLE
29415C101EOSEOS ENERGY ENTERPRISES INC$1,8500.10%162,418CommonSOLE
942749102WTSATTS WATER TECHNOLOGIES INC$1,8420.10%6,598CommonSOLE
742718109PGROCTER AND GAMBLE CO$1,8390.10%11,972CommonSOLE
25460G328DRIPIREXION SHS ETF TR$1,8260.10%213,277CommonSOLE
550021109LULUULULEMON ATHLETICA INC$1,8090.10%10,165CommonSOLE
25460E190SPXSIREXION SHS ETF TR$1,7900.10%47,119CommonSOLE
49177J102KVUEENVUE INC$1,7840.10%109,925CommonSOLE
609207105MDLZONDELEZ INTL INC$1,7790.10%28,481CommonSOLE
030420103AWKMERICAN WTR WKS CO INC NEW$1,7780.10%12,772CommonSOLE
46222L116IONQ/WSONQ INC$1,7770.10%35,780CommonSOLE
892672106TWRADEWEB MKTS INC$1,7730.10%15,977CommonSOLE
194162103CLOLGATE PALMOLIVE CO$1,7580.10%21,995CommonSOLE
25460G120LABUIREXION SHS ETF TR$1,7570.10%18,769CommonSOLE
82982L103SITEITEONE LANDSCAPE SUPPLY INC$1,7540.10%13,620CommonSOLE
25460G260IREXION SHS ETF TR$1,7390.10%323,178CommonSOLE
72352L106PINSINTEREST INC$1,7390.10%54,059CommonSOLE
N5749R1002GHERUS N V$1,7320.10%18,399CommonSOLE
303250104FICOAIR ISAAC CORP$1,6820.09%1,124CommonSOLE
437076102HDOME DEPOT INC$1,6630.09%4,105CommonSOLE
33939L845QDEFLEXSHARES TR$1,6620.09%20,780CommonSOLE
03823U102AAOIPPLIED OPTOELECTRONICS INC$1,6610.09%64,072CommonSOLE
H2927K103AMRZMRIZE LTD$1,6600.09%34,208CommonSOLE
81764X103TTANERVICETITAN INC$1,6550.09%16,419CommonSOLE
N90064101QURENIQURE NV$1,6460.09%28,201CommonSOLE
404280406HSBCSBC HLDGS PLC$1,6330.09%23,004CommonSOLE
00370M103ABVXBIVAX SA$1,6210.09%19,095CommonSOLE
12008R107BLDRUILDERS FIRSTSOURCE INC$1,6200.09%13,365CommonSOLE
G4791J106INACNDIGO ACQUISITION CORP$1,6140.09%162,019CommonSOLE
31613E103FETHIDELITY ETHEREUM FD$1,6090.09%38,733CommonSOLE
759509102RSELIANCE INC$1,6030.09%5,710CommonSOLE
48020Q107JLLONES LANG LASALLE INC$1,5990.09%5,360CommonSOLE
69121K104OBDCLUE OWL CAPITAL CORPORATION$1,5970.09%125,064CommonSOLE
66538H591SECTORTHERN LTS FD TR IV$1,5960.09%25,327CommonSOLE
18452B209CLSKLEANSPARK INC$1,5960.09%110,046CommonSOLE
88340C875HEMES ETF TR$1,5910.09%117,732CommonSOLE
25459Y165SPUUIREXION SHS ETF TR$1,5900.09%8,844CommonSOLE
25459W730MIDUIREXION SHS ETF TR$1,5850.09%31,268CommonSOLE
46138E180PSCDNVESCO EXCH TRADED FD TR II$1,5780.09%14,150CommonSOLE
169656105CMGHIPOTLE MEXICAN GRILL INC$1,5670.09%39,984CommonSOLE
219948106CPAYORPAY INC$1,5640.09%5,429CommonSOLE
46138T104FXCNVESCO CURRENCYSHARES CDN D$1,5570.09%22,164CommonSOLE
98956A105ZETAETA GLOBAL HOLDINGS CORP$1,5470.09%77,867CommonSOLE
G17564108CRAQAL REDWOOD ACQUISITION CORP$1,5470.09%154,663CommonSOLE
90138F102TWLOWILIO INC$1,5340.09%15,325CommonSOLE
963320106WHRHIRLPOOL CORP$1,5270.09%19,428CommonSOLE
765504105RRICHTECH ROBOTICS INC$1,5140.08%352,894CommonSOLE
G0403H108AONON PLC$1,5110.08%4,239CommonSOLE
040919102ARKBRK 21SHARES BITCOIN ETF$1,5080.08%39,653CommonSOLE
74051N1022655957DREMIER INC$1,4870.08%53,497CommonSOLE
00123Q104AGNCGNC INVT CORP$1,4810.08%151,297CommonSOLE
091955104ETHWITWISE ETHEREUM ETF$1,4760.08%49,502CommonSOLE
N53745100LYBYONDELLBASELL INDUSTRIES N$1,4720.08%30,022CommonSOLE
293792107EPDNTERPRISE PRODS PARTNERS L$1,4690.08%46,969CommonSOLE
617446448MSORGAN STANLEY$1,4670.08%9,229CommonSOLE
934423104WBDARNER BROS DISCOVERY INC$1,4650.08%74,993CommonSOLE
G1331A108BACCLUE ACQUISITION CORP.$1,4590.08%145,954CommonSOLE
38964R203ETHRAYSCALE ETHEREUM MINI TR E$1,4580.08%37,201CommonSOLE
62482R10707WAR COOPER GROUP INC$1,4330.08%6,797CommonSOLE
00770X212GKATDVISORS SER TR$1,4330.08%35,925CommonSOLE
H01301128ALCLCON AG$1,4290.08%19,177CommonSOLE
19260Q107COINOINBASE GLOBAL INC$1,4260.08%4,226CommonSOLE
72919P202PLUGLUG POWER INC$1,4140.08%606,669CommonSOLE
538034109LYVIVE NATION ENTERTAINMENT IN$1,4080.08%8,619CommonSOLE
52567D107LMNDEMONADE INC$1,4030.08%26,216CommonSOLE
217204106CPRTOPART INC$1,3920.08%30,963CommonSOLE
29444U700EQIXQUINIX INC$1,3880.08%1,773CommonSOLE
760759100RSGEPUBLIC SVCS INC$1,3730.08%5,984CommonSOLE
46625H100JPMPMORGAN CHASE CO.$1,3580.08%4,304CommonSOLE
59267L107ETSERA INC$1,3570.08%25,923CommonSOLE
125523100CIHE CIGNA GROUP$1,3450.08%4,665CommonSOLE
16411R208LNGHENIERE ENERGY INC$1,3380.07%5,695CommonSOLE
780287108RGLDOYAL GOLD INC$1,3370.07%6,666CommonSOLE
68989M202OUSTUSTER INC$1,3320.07%49,239CommonSOLE
235851102DHRANAHER CORPORATION$1,3320.07%6,720CommonSOLE
373737105GGBERDAU SA$1,3160.07%424,385CommonSOLE
679580100ODFLLD DOMINION FREIGHT LINE IN$1,3060.07%9,277CommonSOLE
46138E149PSCHNVESCO EXCH TRADED FD TR II$1,2880.07%30,962CommonSOLE
25459W565TYDIREXION SHS ETF TR$1,2850.07%50,022CommonSOLE
011659109ALKLASKA AIR GROUP INC$1,2790.07%25,698CommonSOLE
86280R803SSUSTRATEGY SHS$1,2750.07%26,404CommonSOLE
G0250X107AMCRMCOR PLC$1,2730.07%155,599CommonSOLE
46138G201PSCMNVESCO EXCH TRADED FD TR II$1,2720.07%16,393CommonSOLE
25460G773WFHUSDIREXION SHS ETF TR$1,2690.07%17,818CommonSOLE
46269C102IRDMRIDIUM COMMUNICATIONS INC$1,2680.07%72,619CommonSOLE
461202103INTUNTUIT$1,2650.07%1,853CommonSOLE
37954Y871URALOBAL X FDS$1,2640.07%26,510CommonSOLE
89157D105TRMLOURMALINE BIO INC$1,2570.07%26,273CommonSOLE
806857108SLBCHLUMBERGER LTD$1,2400.07%36,086CommonSOLE
020764106AMRLPHA METALLURGICAL RESOUR I$1,2200.07%7,437CommonSOLE
950915108WRDERIDE INC$1,2140.07%122,615CommonSOLE
687793109OSCRSCAR HEALTH INC$1,2120.07%64,024CommonSOLE
91332U101UNITY SOFTWARE INC$1,2080.07%30,163CommonSOLE
109641100EATRINKER INTL INC$1,2040.07%9,503CommonSOLE
G3933N116GTERALOBA TERRA ACQUISITION COR$1,2020.07%120,419CommonSOLE
500754106KHCRAFT HEINZ CO$1,1970.07%45,966CommonSOLE
29258Y103EXKNDEAVOUR SILVER CORP$1,1900.07%151,785CommonSOLE
426281101JKHYENRY JACK ASSOC INC$1,1800.07%7,925CommonSOLE
74624M102PURE STORAGE INC$1,1780.07%14,055CommonSOLE
252131107DXCMEXCOM INC$1,1630.06%17,290CommonSOLE
29250N105ENBNBRIDGE INC$1,1570.06%22,927CommonSOLE
00218A105ASPISP ISOTOPES INC$1,1560.06%120,131CommonSOLE
04071F102TETH1SHARES ETHEREUM ETF$1,1430.06%54,966CommonSOLE
14040H105COFAPITAL ONE FINL CORP$1,1400.06%5,365CommonSOLE
M9T951109ZIMIM INTEGRATED SHIPPING SERV$1,1390.06%84,067CommonSOLE
049468101TEAMTLASSIAN CORPORATION$1,1330.06%7,093CommonSOLE
958669103WESESTERN MIDSTREAM PARTNERS L$1,1180.06%28,467CommonSOLE
571748102MRSHARSH MCLENNAN COS INC$1,1150.06%5,533CommonSOLE
101137107BSXOSTON SCIENTIFIC CORP$1,1080.06%11,352CommonSOLE
78470P689MYMISGA ACTIVE TR$1,1060.06%44,882CommonSOLE
516544103LNTHANTHEUS HLDGS INC$1,1040.06%21,519CommonSOLE
72765Q882PLGLATINUM GROUP METALS LTD$1,0950.06%413,105CommonSOLE
75513E101RTXTX CORPORATION$1,0930.06%6,532CommonSOLE
25459Y280EURLIREXION SHS ETF TR$1,0870.06%29,788CommonSOLE
464288810IHISHARES TR$1,0750.06%17,901CommonSOLE
565788106MARAARA HOLDINGS INC$1,0740.06%58,798CommonSOLE
75734B100RDDTEDDIT INC$1,0660.06%4,634CommonSOLE
53224K302LTBRIGHTBRIDGE CORP$1,0650.06%50,209CommonSOLE
G6005T127MKLYUCKINLEY ACQUISITION CORP$1,0640.06%106,490CommonSOLE
25459W557TYOIREXION SHS ETF TR$1,0610.06%80,534CommonSOLE
46138G524NVESCO EXCH TRADED FD TR II$1,0530.06%35,719CommonSOLE
81762P102NOWERVICENOW INC$1,0530.06%1,144CommonSOLE
433313103HNGEINGE HEALTH INC$1,0470.06%21,343CommonSOLE
829073105SSDIMPSON MFG INC$1,0440.06%6,235CommonSOLE
81369Y803XLKELECT SECTOR SPDR TR$1,0400.06%3,692CommonSOLE
G32089107ETORTORO GROUP LTD$1,0360.06%25,103CommonSOLE
192108504CDEOEUR MNG INC$1,0330.06%55,075CommonSOLE
343412102FLRLUOR CORP NEW$1,0310.06%24,496CommonSOLE
N4732M103JBSBS N.V.$1,0290.06%68,932CommonSOLE
46138E123PSCINVESCO EXCH TRADED FD TR II$1,0280.06%6,882CommonSOLE
N97284108NBISEBIUS GROUP N.V.$1,0130.06%9,021CommonSOLE
G87890102TVAIHAYER VENTURES ACQ CORP II$1,0130.06%101,001CommonSOLE
494368103KMBIMBERLY-CLARK CORP$1,0100.06%8,120CommonSOLE
11777Q209BTG2GOLD CORP$1,0010.06%202,224CommonSOLE
460690100IPGNTERPUBLIC GROUP COS INC$9940.06%35,598CommonSOLE
20337X109VISNOMMSCOPE HLDG CO INC$9890.06%63,874CommonSOLE
91916J100BRRROINSHARES BITCOIN ETF$9890.06%30,579CommonSOLE
254067101DDSILLARDS INC$9840.05%1,601CommonSOLE
249906108DSGXESCARTES SYS GROUP INC$9810.05%10,413CommonSOLE
57667L107MTCHATCH GROUP INC NEW$9690.05%27,422CommonSOLE
04965M106ATATTOUR LIFESTYLE HLDGS LTD$9670.05%25,736CommonSOLE
25459W755DRNIREXION SHS ETF TR$9660.05%98,638CommonSOLE
M7S64L123PGYAGAYA TECHNOLOGIES LTD$9610.05%32,385CommonSOLE
92857W308VODODAFONE GROUP PLC NEW$9580.05%82,573CommonSOLE
389638107ETHERAYSCALE ETHEREUM TRUST ETF$9500.05%27,724CommonSOLE
016255101ALGNLIGN TECHNOLOGY INC$9490.05%7,577CommonSOLE
25461A577JDSTGBPIREXION SHS ETF TR$9460.05%219,977CommonSOLE
436440101HO1OLOGIC INC$9450.05%14,006CommonSOLE
08975B109BBAIIGBEAR AI HLDGS INC$9420.05%144,433CommonSOLE
629377508NRGRG ENERGY INC$9410.05%5,811CommonSOLE
059460303BBDANCO BRADESCO S A$9410.05%278,467CommonSOLE
25459Y801WANTIREXION SHS ETF TR$9380.05%17,604CommonSOLE
565394103CARTAPLEBEAR INC$9370.05%25,478CommonSOLE
25461A312ELILIREXION SHS ETF TR$9340.05%56,110CommonSOLE
147528103CASYASEYS GEN STORES INC$9290.05%1,644CommonSOLE
25461A841GGLLIREXION SHS ETF TR$9280.05%14,693CommonSOLE
679295105OKTAKTA INC$9250.05%10,082CommonSOLE
278768106SATSCHOSTAR CORP$9250.05%12,120CommonSOLE
05969A105TBBKANCORP INC DEL$9240.05%12,344CommonSOLE
126633205UANVR PARTNERS LP$9220.05%10,232CommonSOLE
46138G102XSLVNVESCO EXCH TRADED FD TR II$9210.05%19,879CommonSOLE
47215P106JDD.COM INC$9190.05%26,264CommonSOLE
77664L207ROOTOOT INC$9150.05%10,225CommonSOLE
G6993G103ELICAN ACQUISITION CORP$9140.05%90,899CommonSOLE
921932778VIOVANGUARD ADMIRAL FDS INC$9140.05%9,601CommonSOLE
115637100BF/AROWN FORMAN CORP$9130.05%33,933CommonSOLE
921932869IVOGANGUARD ADMIRAL FDS INC$9130.05%7,640CommonSOLE
88023B103TEMEMPUS AI INC$9130.05%11,307CommonSOLE
78463X426QEMMPDR INDEX SHS FDS$9120.05%13,760CommonSOLE
929236107WDFCD 40 CO$9090.05%4,601CommonSOLE
693506107PPGPG INDS INC$9090.05%8,652CommonSOLE
92837L109VISTISTA ENERGY S.A.B. DE C.V.$9020.05%26,235CommonSOLE
113004105BAMROOKFIELD ASSET MANAGMT LTD$8940.05%15,707CommonSOLE
26142Q304DPRORAGANFLY INC.$8940.05%109,780CommonSOLE
G65431127NEOBLE CORP PLC$8930.05%31,579CommonSOLE
59522J103MAAID-AMER APT CMNTYS INC$8880.05%6,354CommonSOLE
92189H102DURAANECK ETF TRUST$8860.05%26,116CommonSOLE
25460G500GUSHIREXION SHS ETF TR$8860.05%36,027CommonSOLE
72346Q104INNACLE FINL PARTNERS INC$8850.05%9,437CommonSOLE
33734K109FEXIRST TR EXCHANGE-TRADED ALP$8850.05%7,578CommonSOLE
65340P106NXEEXGEN ENERGY LTD$8820.05%98,542CommonSOLE
278865100ECLCOLAB INC$8740.05%3,191CommonSOLE
29446M102EQNRQUINOR ASA$8680.05%35,607CommonSOLE
74348T102PSECROSPECT CAP CORP$8630.05%313,952CommonSOLE
G053845018ZVSPEN INSURANCE HOLDINGS LTD$8610.05%23,441CommonSOLE
97717X594IHDGISDOMTREE TR$8610.05%18,686CommonSOLE
45104G104IBNCICI BANK LIMITED$8590.05%28,419CommonSOLE
023586100UHALHAUL HOLDING COMPANY$8560.05%14,994CommonSOLE
45780R101IBPNSTALLED BLDG PRODS INC$8560.05%3,473CommonSOLE
G9456A100GLNGOLAR LNG LTD$8550.05%21,153CommonSOLE
25460G781NUGTIREXION SHS ETF TR$8490.05%5,497CommonSOLE
260557103DOWOW INC$8480.05%36,990CommonSOLE
73933G202PSIXOWER SOLUTIONS INTL INC$8440.05%8,597CommonSOLE
78470P846HYBLSGA ACTIVE TR$8420.05%29,401CommonSOLE
820014405SBETHARPLINK GAMING INC$8390.05%49,316CommonSOLE
282559103ETNBGBP9BIO INC$8370.05%56,968CommonSOLE
892331307TMOYOTA MOTOR CORP$8320.05%4,353CommonSOLE
46137V571PGJNVESCO EXCHANGE TRADED FD T$8300.05%25,012CommonSOLE
651229106NWLEWELL BRANDS INC$8290.05%158,189CommonSOLE
521865204LEAEAR CORP$8240.05%8,190CommonSOLE
40637H109HALOALOZYME THERAPEUTICS INC$8240.05%11,238CommonSOLE
530307107LBRDAIBERTY BROADBAND CORP$8130.05%12,832CommonSOLE
55955D100MGNIAGNITE INC$8130.05%37,311CommonSOLE
53946R106LDIOANDEPOT INC$8030.04%261,468CommonSOLE
136375102CNIANADIAN NATL RY CO$8020.04%8,510CommonSOLE
94106L109WMASTE MGMT INC DEL$8000.04%3,624CommonSOLE
83304A106SNAPNAP INC$8000.04%103,740CommonSOLE
020398707ALMLMONTY INDS INC$7980.04%132,337CommonSOLE
92343X100VTYERINT SYS INC$7930.04%39,164CommonSOLE
26701L100BROSUTCH BROS INC$7910.04%15,115CommonSOLE
892356106TSCORACTOR SUPPLY CO$7900.04%13,888CommonSOLE
422806208HEI/AEICO CORP NEW$7870.04%3,098CommonSOLE
04014F102ARDCRES DYNAMIC CR ALLOCATION F$7860.04%55,893CommonSOLE
852234103XYZLOCK INC$7850.04%10,868CommonSOLE
00835Q202AEVAEVA TECHNOLOGIES INC$7820.04%53,964CommonSOLE
053906103ASMVINO SILVER GOLD MINES LT$7800.04%148,494CommonSOLE
60937P106MDBONGODB INC$7800.04%2,515CommonSOLE
81758H106SERVERVE ROBOTICS INC$7720.04%66,391CommonSOLE
457187102INGRNGREDION INC$7710.04%6,314CommonSOLE
25278X109FANGIAMONDBACK ENERGY INC$7690.04%5,372CommonSOLE
81663L200WGSENEDX HOLDINGS CORP$7670.04%7,117CommonSOLE
34379V103FLNCLUENCE ENERGY INC$7660.04%70,908CommonSOLE
401617105GU9UESS INC$7650.04%45,788CommonSOLE
13646K108CPANADIAN PACIFIC KANSAS CITY$7600.04%10,199CommonSOLE
25460G419DRVIREXION SHS ETF TR$7540.04%31,849CommonSOLE
502431109LHX3HARRIS TECHNOLOGIES INC$7540.04%2,468CommonSOLE
562750109MANHANHATTAN ASSOCIATES INC$7540.04%3,681CommonSOLE
171340102CHDHURCH DWIGHT CO INC$7480.04%8,536CommonSOLE
184496107CLHLEAN HARBORS INC$7480.04%3,220CommonSOLE
058586108BLDPALLARD PWR SYS INC NEW$7460.04%274,430CommonSOLE
00766T100ACMECOM$7460.04%5,721CommonSOLE
031100100AMEMETEK INC$7460.04%3,967CommonSOLE
407497106HLNEAMILTON LANE INC$7430.04%5,516CommonSOLE
833635105SQMOCIEDAD QUIMICA Y MINERA DE$7400.04%17,222CommonSOLE
46138G409PSCUNVESCO EXCH TRADED FD TR II$7380.04%12,837CommonSOLE
655844108NSCORFOLK SOUTHN CORP$7340.04%2,445CommonSOLE
G6375X104NMPMP ACQUISITION CORP$7330.04%73,850CommonSOLE
428050108HSAIESAI GROUP$7320.04%26,063CommonSOLE
405552100HLNALEON PLC$7290.04%81,278CommonSOLE
25460E281MEXXIREXION SHS ETF TR$7280.04%30,840CommonSOLE
87901J105TGNAEGNA INC$7280.04%35,793CommonSOLE
05368X102AVDXVIDXCHANGE HOLDINGS INC$7280.04%73,185CommonSOLE
888787108TOSTOAST INC$7270.04%19,926CommonSOLE
064058100BKANK NEW YORK MELLON CORP$7260.04%6,663CommonSOLE
759530108RELXELX PLC$7250.04%15,188CommonSOLE
422806109HEIEICO CORP NEW$7240.04%2,244CommonSOLE
863667101SYKTRYKER CORPORATION$7220.04%1,952CommonSOLE
201723103CMCOMMERCIAL METALS CO$7210.04%12,589CommonSOLE
69924R1086PMARAMOUNT GROUP INC$7190.04%109,890CommonSOLE
15102K100CELCELCUITY INC$7190.04%14,565CommonSOLE
882927387ADBGHEMES ETF TR$7150.04%65,429CommonSOLE
37959E102GLLOBE LIFE INC$7120.04%4,983CommonSOLE
428103105HESMESS MIDSTREAM LP$7100.04%20,561CommonSOLE
H5919C104ONONN HLDG AG$7090.04%16,754CommonSOLE
256163106DOCUOCUSIGN INC$7040.04%9,771CommonSOLE
G35947202FLNGLEX LNG LTD$7010.04%27,812CommonSOLE
532257805LPTHIGHTPATH TECHNOLOGIES INC$7010.04%88,364CommonSOLE
88034P109TMEENCENT MUSIC ENTMT GROUP$7000.04%30,011CommonSOLE
004225108ACADCADIA PHARMACEUTICALS INC$7000.04%32,815CommonSOLE
67073B106JPCUVEEN PFD INCOME OPPORTUN$6980.04%85,144CommonSOLE
191241108KOFOCA-COLA FEMSA SAB DE CV$6970.04%8,393CommonSOLE
30231G102XOMXXON MOBIL CORP$6950.04%6,168CommonSOLE
97717X669DGRWISDOMTREE TR$6880.04%7,736CommonSOLE
69318G106PBFBF ENERGY INC$6820.04%22,613CommonSOLE
45674M101INFA1EURNFORMATICA INC$6790.04%27,348CommonSOLE
665531307NOGORTHERN OIL GAS INC$6790.04%27,383CommonSOLE
92686J106VKTXIKING THERAPEUTICS INC$6790.04%25,835CommonSOLE
10950A106BTSGRIGHTSPRING HEALTH SVCS INC$6770.04%22,896CommonSOLE
68236V302THZILLA CORPORATION$6770.04%281,084CommonSOLE
136385101CNQANADIAN NAT RES LTD$6770.04%21,187CommonSOLE
67000B104NOVTOVANTA INC$6750.04%6,737CommonSOLE
03843E104AQSTQUESTIVE THERAPEUTICS INC$6610.04%118,329CommonSOLE
27627N105EBCASTERN BANKSHARES INC$6550.04%36,071CommonSOLE
00162Q593SBIOLPS ETF TR$6500.04%16,738CommonSOLE
464288224ICLNSHARES TR$6490.04%41,898CommonSOLE
40171V100GWREUIDEWIRE SOFTWARE INC$6460.04%2,811CommonSOLE
60471A101MIRIRION TECHNOLOGIES INC$6460.04%27,771CommonSOLE
25461A460YANGIREXION SHS ETF TR$6450.04%30,026CommonSOLE
16935C109CHYMHIME FINL INC$6440.04%31,925CommonSOLE
25461H853LABDIREXION SHS ETF TR$6400.04%15,837CommonSOLE
40051E202ASRRUPO AEROPORTUARIO DEL SURE$6360.04%1,967CommonSOLE
86280R506HNDLTRATEGY SHS$6330.04%28,391CommonSOLE
45784P101PODDNSULET CORP$6310.04%2,043CommonSOLE
34354P105FLSLOWSERVE CORP$6280.04%11,811CommonSOLE
974250102WINAINMARK CORP$6250.03%1,256CommonSOLE
501270102KRUSURA SUSHI USA INC$6240.03%10,507CommonSOLE
V7780T103RCLOYAL CARIBBEAN GROUP$6210.03%1,921CommonSOLE
608190104MHKOHAWK INDS INC$6200.03%4,808CommonSOLE
911312106UPSNITED PARCEL SERVICE INC$6190.03%7,405CommonSOLE
458334109IPARNTERPARFUMS INC$6180.03%6,282CommonSOLE
42824C109HPEEWLETT PACKARD ENTERPRISE C$6170.03%25,140CommonSOLE
78574H104SOCABLE OFFSHORE CORP$6160.03%35,267CommonSOLE
83418M103SEIOLARIS ENERGY INFRAS INC$6090.03%15,239CommonSOLE
53635D202LQDAIQUIDIA CORPORATION$6090.03%26,794CommonSOLE
91702V101UROYRANIUM RTY CORP$6080.03%141,316CommonSOLE
759351604RGAEINSURANCE GRP OF AMERICA I$6070.03%3,162CommonSOLE
74267C106PRAROASSURANCE CORP$6060.03%25,272CommonSOLE
00508Y102AYICUITY INC$6060.03%1,761CommonSOLE
835699307SONYONY GROUP CORP$6060.03%21,043CommonSOLE
620076307MSIOTOROLA SOLUTIONS INC$6030.03%1,319CommonSOLE
18467V109YOULEAR SECURE INC$6020.03%18,030CommonSOLE
339750101FNDLOOR DECOR HLDGS INC$5980.03%8,119CommonSOLE
691497309OXMXFORD INDS INC$5980.03%14,746CommonSOLE
488445206ZVRAEVRA THERAPEUTICS INC$5970.03%62,740CommonSOLE
192446102CTSHOGNIZANT TECHNOLOGY SOLUTIO$5970.03%8,907CommonSOLE
23703Q203DQAQO NEW ENERGY CORP$5960.03%21,178CommonSOLE
155923105CTRIENTURI HOLDINGS INC$5960.03%28,143CommonSOLE
732908108PONYONY AI INC$5940.03%26,422CommonSOLE
879382208TELFYELEFONICA S A$5870.03%115,520CommonSOLE
06643P104BFINUSDANKFINANCIAL CORP$5860.03%48,709CommonSOLE
97717X651DGRSISDOMTREE TR$5860.03%11,725CommonSOLE
52661A108DRSEONARDO DRS INC$5860.03%12,914CommonSOLE
80874P109LNWOIGHT WONDER INC$5860.03%6,985CommonSOLE
H8817H100RIGRANSOCEAN LTD$5860.03%187,865CommonSOLE
25460G179ERYIREXION SHS ETF TR$5790.03%28,599CommonSOLE
922908512VOEANGUARD INDEX FDS$5740.03%3,288CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.