MondegarAI
Virtu Financial LLC

Q4 2025 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2026-02-23 · accession 0001533964-26-000008

$2.6M
Reported value
1,601
Positions
2025-12-31
Period end
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The Brief · Virtu Financial LLC · Q4 2025

AI · grounded in 13F

Virtu Financial LLC established a new position in GLD with a $474,952 investment. The fund also accumulated shares in GOOGL and BMNR, increasing their respective share counts by 3,616.98% and 8,516.35%. On the sell side, the fund closed its positions in AMZN, MSFT, and Liberty Media Corp Del.

Holdings as filed

First 500 of 1601

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$582,80022.6%1,861,982CommonSOLE
78463V107GLDSPDR GOLD TR$474,95218.4%1,198,436CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL C$172,0946.67%228CommonSOLE
35137L204FOXFOX CORP$41,0881.59%632,812CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE COM NE$25,0780.97%923,673CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC C$22,2840.86%273,429CommonSOLE
594972408MSTRSTRATEGY INC C$17,4330.68%114,731CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF S$17,3420.67%349,278CommonSOLE
25459W862SPXLDIREXION SHS ETF TR D$12,3440.48%55,957CommonSOLE
81762P102NOWSERVICENOW INC C$12,2550.47%79,996CommonSOLE
21873S108CRWVCOREWEAVE INC C$11,9070.46%166,274CommonSOLE
717081103PFEPFIZER INC C$11,8820.46%477,207CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC C$11,8820.46%35,995CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC C$10,9970.43%270,003CommonSOLE
437076102HDHOME DEPOT INC C$10,9040.42%31,690CommonSOLE
02156V109OKLOOKLO INC$8,1450.32%113,511CommonSOLE
25460G831JNUGDIREXION SHS ETF TR D$7,9670.31%38,572CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7,8100.30%9,058CommonSOLE
31613E103FETHFIDELITY ETHEREUM FD S$7,6590.30%258,676CommonSOLE
091749101BITWBITWISE 10 CRYPTO INDEX ETF U$7,0260.27%119,572CommonSOLE
87161C501SYU1SYNOVUS FINL CORP C$6,9740.27%139,339CommonSOLE
29670G102WTRGESSENTIAL UTILS INC C$6,9630.27%181,511CommonSOLE
46438R105ETHAISHARES ETHEREUM TR S$6,9300.27%308,945CommonSOLE
767292105RIOTRIOT PLATFORMS INC C$6,8610.27%541,527CommonSOLE
25460G781NUGTDIREXION SHS ETF TR D$6,5540.25%35,648CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR D$6,4450.25%35,007CommonSOLE
00206R102TAT T INC$6,3030.24%253,763CommonSOLE
25460G112V32SDIREXION SHS ETF TR D$6,1780.24%1,973,906CommonSOLE
G29183103ETNEATON CORP PLC S$6,0370.23%18,953CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD S$5,9880.23%26,012CommonSOLE
500754106KHCKRAFT HEINZ CO$5,9520.23%245,426CommonSOLE
25460G286TSLLDIREXION SHS ETF TR D$5,9130.23%309,406CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD S$5,8760.23%13,173CommonSOLE
65249B109NWSANEWS CORP NEW C$5,7160.22%218,830CommonSOLE
29273V100ETENERGY TRANSFER L P$5,6790.22%344,370CommonSOLE
494368103KMBKIMBERLY-CLARK CORP C$5,3920.21%53,442CommonSOLE
742718109PGPROCTER AND GAMBLE CO C$5,2110.20%36,364CommonSOLE
921078101OUNZVANECK MERK GOLD ETF G$5,0930.20%122,777CommonSOLE
04016X101ARGXARGENX SE$5,0800.20%6,041CommonSOLE
46654Q559JFLXJ P MORGAN EXCHANGE TRADED F FLEXIB$4,9910.19%99,391CommonSOLE
042068205ARMARM HOLDINGS PLC S$4,9000.19%44,829CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC C$4,8140.19%164,470CommonSOLE
244199105DEDEERE CO$4,8040.19%10,319CommonSOLE
771049103RBLXROBLOX CORP C$4,7080.18%58,101CommonSOLE
37954Y871URAGLOBAL X FDS G$4,6800.18%109,533CommonSOLE
25461A478DUSTUSDDIREXION SHS ETF TR D$4,5670.18%613,803CommonSOLE
760759100RSGREPUBLIC SVCS INC C$4,4060.17%20,793CommonSOLE
025816109AXPAMERICAN EXPRESS CO C$4,3500.17%11,758CommonSOLE
92840M102VSTVISTRA CORP$4,3460.17%26,937CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$4,3370.17%11,146CommonSOLE
26603R106DUOLDUOLINGO INC C$4,2820.17%24,397CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC C$4,2590.16%788,653CommonSOLE
55024U109LITELUMENTUM HLDGS INC C$4,2580.16%11,552CommonSOLE
146869102CVNACARVANA CO C$4,2560.16%10,084CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC C$4,1910.16%71,786CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP COM SH$4,1830.16%35,266CommonSOLE
368736104GNRCGENERAC HLDGS INC C$4,1430.16%30,377CommonSOLE
00326A104SGOLETFS GOLD TR$4,1210.16%100,320CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$4,0650.16%93,876CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$4,0330.16%545,753CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW C$4,0320.16%22,964CommonSOLE
25460E232TZADIREXION SHS ETF TR D$4,0060.16%533,377CommonSOLE
25243Q205DEODIAGEO PLC S$3,9760.15%46,086CommonSOLE
G9580A109VNMEVENDOME ACQUISITION CORP I C$3,9760.15%394,826CommonSOLE
60937P106MDBMONGODB INC$3,9440.15%9,399CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3,8730.15%4,406CommonSOLE
03831W108APPAPPLOVIN CORP C$3,8530.15%5,719CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF S$3,8000.15%55,584CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC C$3,7970.15%18,981CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP C$3,6910.14%6,474CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD S$3,6400.14%79,001CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC C$3,6120.14%36,420CommonSOLE
25460G161FNGGDIREXION SHS ETF TR D$3,6110.14%17,508CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3,5770.14%6,160CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP C$3,5240.14%12,635CommonSOLE
032654105ADIANALOG DEVICES INC C$3,4770.13%12,821CommonSOLE
200340107CMACOMERICA INC C$3,4280.13%39,434CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$3,3990.13%40,609CommonSOLE
25459W102TECLDIREXION SHS ETF TR D$3,3670.13%28,660CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$3,3200.13%15,295CommonSOLE
02209S103MOALTRIA GROUP INC$3,2940.13%57,123CommonSOLE
74767V109QSQUANTUMSCAPE CORP$3,2870.13%315,454CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC C$3,2780.13%26,949CommonSOLE
88023B103TEMTEMPUS AI INC C$3,2360.13%54,797CommonSOLE
52567D107LMNDLEMONADE INC C$3,2130.12%45,145CommonSOLE
88339J105TTDTHE TRADE DESK INC$3,1520.12%83,027CommonSOLE
78470P630ALLWSSGA ACTIVE TR S$3,1470.12%114,489CommonSOLE
191216100KOCOCA COLA CO C$3,1290.12%44,765CommonSOLE
67079K100SMRNUSCALE PWR CORP C$3,1100.12%219,491CommonSOLE
56585A102MPCMARATHON PETE CORP C$2,9920.12%18,400CommonSOLE
N3167Y103RACEFERRARI N V$2,9580.11%8,005CommonSOLE
25754A201DPZDOMINOS PIZZA INC$2,9520.11%7,083CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC C$2,9300.11%23,277CommonSOLE
855244109SBUXSTARBUCKS CORP C$2,9280.11%34,768CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$2,8830.11%11,487CommonSOLE
260557103DOWDOW INC$2,8490.11%121,839CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$2,8440.11%15,573CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$2,8430.11%115,953CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2,8360.11%20,842CommonSOLE
922908553VNQVANGUARD INDEX FDS R$2,8200.11%31,866CommonSOLE
009158106APDAIR PRODS CHEMS INC$2,7860.11%11,277CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP C$2,7800.11%8,829CommonSOLE
655844108NSCNORFOLK SOUTHN CORP C$2,7780.11%9,624CommonSOLE
548661107LOWLOWES COS INC C$2,7580.11%11,437CommonSOLE
553368101MPMP MATERIALS CORP$2,6760.10%52,964CommonSOLE
98954M200ZZILLOW GROUP INC$2,6710.10%39,146CommonSOLE
25461H861EDZDIREXION SHS ETF TR D$2,6660.10%74,792CommonSOLE
92864M798ETHUVOLATILITY SHS TR$2,6560.10%48,563CommonSOLE
370334104GISGENERAL MLS INC C$2,6470.10%56,930CommonSOLE
267475101DYDYCOM INDS INC C$2,6340.10%7,797CommonSOLE
595112103MUMICRON TECHNOLOGY INC C$2,6250.10%9,197CommonSOLE
G6858G107OBAOXLEY BRIDGE ACQ LTD U$2,6180.10%260,259CommonSOLE
580135101MCDMCDONALDS CORP C$2,5970.10%8,498CommonSOLE
931142103WMTWALMART INC C$2,5630.10%23,007CommonSOLE
09631P102BPREBLUEROCK PVT REAL ESTATE FD C$2,5470.10%169,818CommonSOLE
98138H101WDAYWORKDAY INC C$2,5180.10%11,724CommonSOLE
781154109RBRKRUBRIK INC.$2,5160.10%32,904CommonSOLE
46091J101BTCOINVESCO GALAXY BITCOIN ETF C$2,4650.10%28,277CommonSOLE
88579Y101MMM3M CO C$2,4540.10%15,330CommonSOLE
713448108PEPPEPSICO INC C$2,4510.09%17,082CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$2,4320.09%417,184CommonSOLE
60770K107MRNAMODERNA INC$2,4250.09%82,217CommonSOLE
46148D107QETHINVESCO GALAXY ETHEREUM ETF S$2,4240.09%81,972CommonSOLE
45168D104IDXXIDEXX LABS INC$2,4240.09%3,584CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR N$2,4060.09%23,515CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC C$2,3920.09%447CommonSOLE
219350105GLWCORNING INC C$2,3780.09%27,161CommonSOLE
526057104LENLENNAR CORP C$2,3740.09%23,095CommonSOLE
012653101ALBALBEMARLE CORP C$2,3600.09%16,686CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2,3420.09%7,492CommonSOLE
25461A833NVDUDIREXION SHS ETF TR D$2,3380.09%19,859CommonSOLE
911363109URIUNITED RENTALS INC C$2,3130.09%2,859CommonSOLE
98980G102ZSZSCALER INC$2,3050.09%10,250CommonSOLE
925652109VICIVICI PPTYS INC C$2,2960.09%81,655CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2,2870.09%7,887CommonSOLE
172967424CCITIGROUP INC C$2,2760.09%19,504CommonSOLE
68236H204ONDSONDAS HLDGS INC$2,2620.09%231,781CommonSOLE
58507V107MDLNMEDLINE INC C$2,2430.09%53,394CommonSOLE
983793100XPOXPO INC$2,2150.09%16,298CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC C$2,2010.09%26,937CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$2,2000.09%155,351CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR S$2,1970.09%18,403CommonSOLE
836100107SOUNSOUNDHOUND AI INC$2,1910.08%219,773CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO C$2,1880.08%8,433CommonSOLE
72407810062CPIPER SANDLER COMPANIES C$2,1880.08%6,442CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC C$2,1830.08%15,389CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD S$2,1830.08%18,594CommonSOLE
21036P108STZCONSTELLATION BRANDS INC C$2,1730.08%15,751CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC C$2,1590.08%27,232CommonSOLE
075887109BDXBECTON DICKINSON CO C$2,1360.08%11,005CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$2,1230.08%27,283CommonSOLE
456788108INFYINFOSYS LTD S$2,1200.08%118,971CommonSOLE
25461A429PLTDDIREXION SHS ETF TR D$2,1060.08%319,570CommonSOLE
12514G108CDWCDW CORP$2,0890.08%15,335CommonSOLE
922475108VEEVVEEVA SYS INC$2,0890.08%9,358CommonSOLE
722304102PDDPDD HOLDINGS INC S$2,0790.08%18,338CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP C$2,0720.08%42,920CommonSOLE
751212101RLRALPH LAUREN CORP$2,0650.08%5,839CommonSOLE
25490K331INDLDIREXION SHS ETF TR D$2,0580.08%36,190CommonSOLE
65406E102NICNICOLET BANKSHARES INC$2,0480.08%16,887CommonSOLE
29444U700EQIXEQUINIX INC C$2,0020.08%2,614CommonSOLE
G0403H108AONAON PLC$1,9990.08%5,666CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1,9810.08%10,193CommonSOLE
25461A858AMZUDIREXION SHS ETF TR D$1,9760.08%56,551CommonSOLE
427866108HSYHERSHEY CO C$1,9630.08%10,788CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1,9600.08%61,124CommonSOLE
433000106HIMSHIMS HERS HEALTH INC C$1,9370.08%59,648CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR S$1,9020.07%42,550CommonSOLE
457669307INSMINSMED INC C$1,9010.07%10,922CommonSOLE
872540109TJXTJX COS INC NEW$1,8720.07%12,189CommonSOLE
G3323L100FNFABRINET$1,8540.07%4,074CommonSOLE
687793109OSCROSCAR HEALTH INC C$1,8340.07%127,647CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC C$1,8270.07%52,412CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1,8010.07%20,024CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$1,7990.07%410,785CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN COM NE$1,7940.07%27,797CommonSOLE
18452B209CLSKCLEANSPARK INC C$1,7800.07%175,903CommonSOLE
46222L108IONQIONQ INC$1,7780.07%39,620CommonSOLE
142339100CSLCARLISLE COS INC C$1,7670.07%5,526CommonSOLE
921910709EDVVANGUARD WORLD FD E$1,7660.07%27,160CommonSOLE
464287291IXNISHARES TR G$1,7620.07%16,777CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED C$1,7560.07%351,925CommonSOLE
609207105MDLZMONDELEZ INTL INC$1,7500.07%32,501CommonSOLE
49456B101KMIKINDER MORGAN INC DEL C$1,7480.07%63,576CommonSOLE
36467W109GMEGAMESTOP CORP NEW$1,7450.07%86,926CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$1,7370.07%144,507CommonSOLE
02319V103ABEVAMBEV SA$1,7340.07%702,098CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$1,7220.07%34,159CommonSOLE
863667101SYKSTRYKER CORPORATION C$1,7200.07%4,895CommonSOLE
25459Y694FASDIREXION SHS ETF TR D$1,7190.07%10,214CommonSOLE
464286533EEMVISHARES INC M$1,7170.07%26,812CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T HIG YL$1,7150.07%84,130CommonSOLE
833445109SNOWSNOWFLAKE INC$1,7060.07%7,778CommonSOLE
436440101HO1HOLOGIC INC C$1,6950.07%22,750CommonSOLE
25490K281EDCDIREXION SHS ETF TR D$1,6930.07%31,032CommonSOLE
92189L103ETHVVANECK ETHEREUM TR S$1,6900.07%38,914CommonSOLE
504922105LHLABCORP HOLDINGS INC C$1,6770.06%6,686CommonSOLE
82509L107SHOPSHOPIFY INC C$1,6770.06%10,418CommonSOLE
743315103PGRPROGRESSIVE CORP C$1,6730.06%7,348CommonSOLE
04010L103ARCCARES CAPITAL CORP$1,6710.06%82,612CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$1,6670.06%117,063CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$1,6590.06%42,017CommonSOLE
25459W557TYODIREXION SHS ETF TR 7$1,6570.06%124,904CommonSOLE
149123101CATCATERPILLAR INC C$1,6500.06%2,881CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION C$1,6390.06%31,021CommonSOLE
26969P108EXPEAGLE MATLS INC C$1,6340.06%7,907CommonSOLE
45104G104IBNICICI BANK LIMITED$1,6300.06%54,705CommonSOLE
82452J109FOURSHIFT4 PMTS INC C$1,6260.06%25,816CommonSOLE
783549108RRYDER SYS INC C$1,6220.06%8,477CommonSOLE
G38648104GIGGIGCAPITAL7 CORP O$1,6130.06%153,055CommonSOLE
41809Y102NCIQHASHDEX NASDAQ CRYPTO INDEX S$1,6110.06%70,878CommonSOLE
74736K101QRVOQORVO INC$1,5950.06%18,876CommonSOLE
369550108GDGENERAL DYNAMICS CORP C$1,5790.06%4,691CommonSOLE
25461A569AVLDIREXION SHS ETF TR D$1,5790.06%35,823CommonSOLE
25459Y876CUREDIREXION SHS ETF TR H$1,5780.06%14,146CommonSOLE
M7516K103NVMINOVA LTD$1,5640.06%4,762CommonSOLE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD US MEG$1,5620.06%22,824CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC C$1,5560.06%21,575CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1,5540.06%9,618CommonSOLE
963320106WHRWHIRLPOOL CORP$1,5520.06%21,512CommonSOLE
80105N105SNYSANOFI SA$1,5290.06%31,550CommonSOLE
26875P101EOGEOG RES INC$1,5260.06%14,529CommonSOLE
25460G153DPSTDIREXION SHS ETF TR D$1,5230.06%15,074CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L UNIT B$1,5230.06%45,699CommonSOLE
00162Q452AMLPALPS ETF TR A$1,5120.06%32,163CommonSOLE
26701L100BROSDUTCH BROS INC C$1,5010.06%24,519CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET SHS NE$1,4990.06%38,697CommonSOLE
G04104108APXTAPEX TREAS CORP$1,4980.06%151,466CommonSOLE
464288810IHIISHARES TR U$1,4880.06%23,942CommonSOLE
46137V571PGJINVESCO EXCHANGE TRADED FD T GLOBAL$1,4710.06%51,050CommonSOLE
550021109LULULULULEMON ATHLETICA INC C$1,4640.06%7,044CommonSOLE
46138T104FXCINVESCO CURRENCYSHARES CDN D CDN DL$1,4580.06%20,477CommonSOLE
835699307SONYSONY GROUP CORP$1,4460.06%56,486CommonSOLE
942622200WSOWATSCO INC C$1,4360.06%4,264CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC C$1,4320.06%8,627CommonSOLE
78249U308RGLORUSSELL INVTS EXCHANGE TRADE GLOBAL$1,4270.06%48,075CommonSOLE
512807306LRCXLAM RESEARCH CORP C$1,4210.06%8,305CommonSOLE
25460G856HIBLDIREXION SHS ETF TR D$1,4150.05%21,545CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1,4070.05%3,616CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L COM UN$1,4050.05%35,571CommonSOLE
G4791J106INACINDIGO ACQUISITION CORP$1,4000.05%138,882CommonSOLE
12572Q105CMECME GROUP INC$1,3840.05%5,069CommonSOLE
438516106HONHONEYWELL INTL INC C$1,3800.05%7,074CommonSOLE
343412102FLRFLUOR CORP NEW C$1,3780.05%34,761CommonSOLE
670100205NVONOVO-NORDISK A S$1,3630.05%26,795CommonSOLE
571748102MRSHMARSH MCLENNAN COS INC C$1,3610.05%7,335CommonSOLE
651639106NEMNEWMONT CORP C$1,3590.05%13,609CommonSOLE
25461A445PLTUDIREXION SHS ETF TR D$1,3560.05%18,442CommonSOLE
G4365E103HCMAHCM III ACQUISITION CORP O$1,3560.05%134,833CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$1,3550.05%118,200CommonSOLE
549498202LCIDLUCID GROUP INC C$1,3550.05%128,229CommonSOLE
177835105CHCOCITY HLDG CO C$1,3530.05%11,351CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC C$1,3360.05%37,619CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC C$1,3350.05%14,639CommonSOLE
477143101JBLUJETBLUE AWYS CORP C$1,3330.05%293,054CommonSOLE
G5960L103MDTMEDTRONIC PLC S$1,3300.05%13,844CommonSOLE
Y2573F102FLEXFLEX LTD$1,3190.05%21,832CommonSOLE
H50430232LOGILOGITECH INTL S A$1,3160.05%13,128CommonSOLE
45784P101PODDINSULET CORP C$1,3150.05%4,628CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$1,3150.05%6,543CommonSOLE
25459W565TYDDIREXION SHS ETF TR 7$1,3150.05%51,722CommonSOLE
00766T100ACMAECOM$1,3120.05%13,764CommonSOLE
191098102COKECOCA COLA CONS INC C$1,3000.05%8,483CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC C$1,3000.05%72,206CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L U$1,2870.05%71,679CommonSOLE
231561101CWCURTISS WRIGHT CORP$1,2800.05%2,323CommonSOLE
G4814G105DYORINSIGHT DIGITAL PARTNERS II$1,2710.05%128,279CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC C$1,2630.05%8,478CommonSOLE
61945C103MOSMOSAIC CO NEW C$1,2600.05%52,323CommonSOLE
921910873MGCVANGUARD WORLD FD M$1,2570.05%5,003CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC C$1,2550.05%6,960CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC C$1,2430.05%12,140CommonSOLE
644535106NGDNNEW GOLD INC CDA C$1,2370.05%141,985CommonSOLE
337738108FISVFISERV INC$1,2300.05%18,318CommonSOLE
50077B207KTOSKRATOS DEFENSE SEC SOLUTIO COM NE$1,2300.05%16,206CommonSOLE
25461A577JDSTGBPDIREXION SHS ETF TR D$1,2280.05%466,836CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1,2270.05%12,871CommonSOLE
03945R102ACHRARCHER AVIATION INC$1,2250.05%162,908CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL C$1,2230.05%13,681CommonSOLE
37954Y848SILGLOBAL X FDS G$1,2210.05%14,623CommonSOLE
48251W104KKRKKR CO INC$1,2200.05%9,571CommonSOLE
126402106CSWCSW INDUSTRIALS INC$1,2190.05%4,154CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC C$1,2190.05%3,118CommonSOLE
G2584S101KOYNCSLM DIGITA ASSET ACQ CORP I USD CL$1,2170.05%122,326CommonSOLE
645827205IDRIDAHO STRATEGIC RESOURCES C$1,2160.05%30,164CommonSOLE
81730H109SSENTINELONE INC C$1,2130.05%80,886CommonSOLE
278768106SATSECHOSTAR CORP$1,2080.05%11,116CommonSOLE
G3226F101EVOXEVOLUTION GLOBAL ACQUISITION USD CL$1,1970.05%121,326CommonSOLE
23804L103DDOGDATADOG INC$1,1960.05%8,794CommonSOLE
651587107NEUNEWMARKET CORP C$1,1950.05%1,740CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P U$1,1900.05%30,931CommonSOLE
25459W755DRNDIREXION SHS ETF TR D$1,1870.05%139,298CommonSOLE
12504L109CBRECBRE GROUP INC$1,1850.05%7,368CommonSOLE
25460E711UTSLDIREXION SHS ETF TR D$1,1840.05%29,201CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC C$1,1840.05%6,092CommonSOLE
36317J209GLXYGALAXY DIGITAL INC. C$1,1810.05%52,803CommonSOLE
78463X426QEMMSPDR INDEX SHS FDS M$1,1760.05%17,783CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC C$1,1690.05%2,941CommonSOLE
008073108AVAVAEROVIRONMENT INC$1,1690.05%4,834CommonSOLE
55306N104MKSIMKS INC.$1,1660.05%7,295CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA C$1,1660.05%12,345CommonSOLE
44951W106IESCIES HLDGS INC C$1,1620.05%2,987CommonSOLE
G0750N104AXINAXIOM INTELLIGENCE AC CORP 1 ORD SH$1,1610.04%115,342CommonSOLE
654902204NOKNOKIA CORP$1,1420.04%176,451CommonSOLE
19249U104CSRECOHEN STEERS ETF TRUST$1,1410.04%44,709CommonSOLE
644323107FSSLFS SPECIALTY LENDING FD C$1,1380.04%80,457CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S SPON A$1,1370.04%11,247CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO E$1,1350.04%10,462CommonSOLE
747525103QCOMQUALCOMM INC$1,1320.04%6,621CommonSOLE
36164V602GLIBAGCI LIBERTY INC C$1,1300.04%30,645CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1,1250.04%20,853CommonSOLE
44862P208HYMCHYCROFT MINING HOLDING CORP$1,1220.04%47,208CommonSOLE
156431108CENXCENTURY ALUM CO C$1,1210.04%28,614CommonSOLE
66538H591SECTNORTHERN LTS FD TR IV M$1,1210.04%17,374CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$1,1210.04%6,484CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$1,1180.04%35,573CommonSOLE
904311107UAAUNDER ARMOUR INC C$1,1160.04%224,508CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II C$1,1120.04%147,472CommonSOLE
77543R102ROKUROKU INC$1,1120.04%10,246CommonSOLE
48581R205KSPIKASPI KZ JSC$1,1060.04%14,153CommonSOLE
G3730U107FCRSFUTURECREST ACQUISITION CORP CL A O$1,1000.04%108,958CommonSOLE
G9R39C103WENNWEN ACQUISITION CORP$1,0900.04%107,910CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC C$1,0890.04%3,201CommonSOLE
513847103MZTIMARZETTI COMPANY C$1,0880.04%6,615CommonSOLE
25460G708BRZUDIREXION SHS ETF TR B$1,0870.04%13,633CommonSOLE
404280406HSBCHSBC HLDGS PLC$1,0860.04%13,800CommonSOLE
G2949T109DNMXDYNAMIX CORP III$1,0860.04%109,824CommonSOLE
55336V100MPLXMPLX LP$1,0850.04%20,322CommonSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$1,0850.04%51,898CommonSOLE
29357K103ENVAENOVA INTL INC$1,0830.04%6,891CommonSOLE
316092543FDEMFIDELITY COVINGTON TRUST E$1,0830.04%35,076CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$1,0750.04%69,891CommonSOLE
007973100AEISADVANCED ENERGY INDS$1,0740.04%5,131CommonSOLE
09075V102BNTXBIONTECH SE S$1,0700.04%11,244CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD S$1,0650.04%60,127CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC C$1,0620.04%30,215CommonSOLE
G3265R107APTVAPTIV PLC$1,0620.04%13,964CommonSOLE
68062P106OLMAOLEMA PHARMACEUTICALS INC$1,0610.04%42,437CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC C$1,0590.04%22,878CommonSOLE
86771W105RUNSUNRUN INC C$1,0460.04%56,861CommonSOLE
302635206FSKFS KKR CAP CORP$1,0330.04%69,781CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC C$1,0310.04%1,835CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1,0280.04%1,810CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$1,0250.04%92,853CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$1,0230.04%35,234CommonSOLE
205887102CAGCONAGRA BRANDS INC C$1,0220.04%59,039CommonSOLE
34379V103FLNCFLUENCE ENERGY INC C$1,0220.04%51,657CommonSOLE
858119100STLDSTEEL DYNAMICS INC C$1,0210.04%6,025CommonSOLE
25460G195YINNDIREXION SHS ETF TR D$1,0210.04%23,967CommonSOLE
25460G179ERYDIREXION SHS ETF TR D$1,0210.04%51,324CommonSOLE
95082P105WCCWESCO INTL INC$1,0150.04%4,151CommonSOLE
759530108RELXRELX PLC$1,0120.04%25,025CommonSOLE
617446448MSMORGAN STANLEY$1,0110.04%5,694CommonSOLE
941848103WATWATERS CORP$1,0050.04%2,645CommonSOLE
25460G419DRVDIREXION SHS ETF TR D$9940.04%37,463CommonSOLE
25460G328DRIPDIREXION SHS ETF TR D$9930.04%109,853CommonSOLE
86765Q106SUNCSUNOCOCORP LLC C$9910.04%20,117CommonSOLE
626755102MUSAMURPHY USA INC C$9860.04%2,444CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK C$9850.04%21,395CommonSOLE
882508104TXNTEXAS INSTRS INC C$9840.04%5,674CommonSOLE
254067101DDSDILLARDS INC C$9810.04%1,618CommonSOLE
358010106FEIMFREQUENCY ELECTRS INC C$9800.04%18,197CommonSOLE
345370860FFORD MTR CO C$9690.04%73,839CommonSOLE
G4R12K107GSRFGSR IV ACQUISITION CORP C$9670.04%96,797CommonSOLE
860630102SFSTIFEL FINL CORP$9650.04%7,707CommonSOLE
25461A197NVDDDIREXION SHS ETF TR D$9630.04%25,122CommonSOLE
00181T107GOLDGOLD COM INC C$9600.04%28,201CommonSOLE
038222105AMATAPPLIED MATLS INC C$9590.04%3,734CommonSOLE
33733F101FADFIRST TR EXCHANGE-TRADED ALP COM SH$9590.04%5,924CommonSOLE
25461A494TECSDIREXION SHS ETF TR D$9580.04%55,393CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$9580.04%20,523CommonSOLE
297178105ESSESSEX PPTY TR INC C$9530.04%3,643CommonSOLE
25460E190SPXSDIREXION SHS ETF TR D$9460.04%26,677CommonSOLE
983134107WYNNWYNN RESORTS LTD C$9460.04%7,859CommonSOLE
911549103UAMYUNITED STATES ANTIMONY CORP C$9450.04%188,265CommonSOLE
55087P104LYFTLYFT INC$9400.04%48,530CommonSOLE
91879Q109MTNVAIL RESORTS INC$9350.04%7,039CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$9310.04%53,549CommonSOLE
292671708UUUUENERGY FUELS INC$9300.04%63,965CommonSOLE
23331A109DHID R HORTON INC C$9280.04%6,444CommonSOLE
64135A788NEMDNEUBERGER BERMAN ETF TRUST E$9230.04%17,661CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$9200.04%22,812CommonSOLE
00162Q593SBIOALPS ETF TR M$9200.04%17,967CommonSOLE
25460E869SPDNDIREXION SHS ETF TR D$9200.04%97,579CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$9180.04%128,615CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC C$9170.04%57,008CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW S$9150.04%69,246CommonSOLE
G9145D127TWLVUTWELVE SEAS INVT CO III$9150.04%91,949CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC C$9120.04%5,725CommonSOLE
G9009S103BLZRTRAILBLAZER ACQUISITION CORP ORD SH$9120.04%91,065CommonSOLE
98419M100XYLXYLEM INC$9030.03%6,633CommonSOLE
L44385109GLOBGLOBANT S A$9020.03%13,802CommonSOLE
776696106ROPROPER TECHNOLOGIES INC C$8960.03%2,013CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$8950.03%85,714CommonSOLE
70975L107PENPENUMBRA INC C$8950.03%2,880CommonSOLE
25459Y801WANTDIREXION SHS ETF TR D$8920.03%17,769CommonSOLE
78470P622PRIVSSGA ACTIVE TR S$8910.03%35,046CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP C$8900.03%10,185CommonSOLE
25461A809METUDIREXION SHS ETF TR D$8760.03%27,277CommonSOLE
12468P104AIC3 AI INC$8710.03%64,586CommonSOLE
G2868C103DAAQDIGITAL ASSET ACQUISITION CO SHS CL$8690.03%85,206CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC C$8640.03%35,977CommonSOLE
125523100CITHE CIGNA GROUP$8640.03%3,138CommonSOLE
441593100HLIHOULIHAN LOKEY INC C$8630.03%4,955CommonSOLE
217204106CPRTCOPART INC C$8630.03%22,045CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$8620.03%16,444CommonSOLE
00768Y206AADRADVISORSHARES TR$8610.03%9,984CommonSOLE
88688T209TLRYTILRAY BRANDS INC$8550.03%94,646CommonSOLE
87918A105TDOCTELADOC HEALTH INC$8540.03%121,984CommonSOLE
89055F103BLDTOPBUILD CORP$8540.03%2,046CommonSOLE
34959E109FTNTFORTINET INC C$8480.03%10,679CommonSOLE
293594107ENVXENOVIX CORPORATION$8480.03%116,064CommonSOLE
00912X302ALAIR LEASE CORP$8470.03%13,184CommonSOLE
G0701G109BDCIBTC DEV CORP O$8470.03%84,574CommonSOLE
25460E224DIREXION SHS ETF TR D$8470.03%168,005CommonSOLE
651229106NWLNEWELL BRANDS INC C$8450.03%227,131CommonSOLE
40434L105HPQHP INC$8440.03%37,897CommonSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP U$8400.03%29,652CommonSOLE
25459Y280EURLDIREXION SHS ETF TR D$8320.03%20,174CommonSOLE
91733P107USARUSA RARE EARTH INC$8320.03%69,940CommonSOLE
257651109DCIDONALDSON INC$8280.03%9,341CommonSOLE
30212P303EXPEEXPEDIA GROUP INC C$8260.03%2,916CommonSOLE
82846H405QXOQXO INC$8210.03%42,551CommonSOLE
G6757R105ONCH1RT ACQUISITION CORP.$8190.03%80,288CommonSOLE
25461A866MSFUDIREXION SHS ETF TR D$8190.03%19,752CommonSOLE
25459W730MIDUDIREXION SHS ETF TR D$8110.03%15,974CommonSOLE
48020Q107JLLJONES LANG LASALLE INC C$8070.03%2,400CommonSOLE
35953D104FUBOGBPFUBOTV INC C$8020.03%318,091CommonSOLE
G9572D103BULLWEBULL CORP O$7990.03%102,889CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC C$7970.03%65,627CommonSOLE
482480100KLACKLA CORP$7940.03%654CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW C$7890.03%181,025CommonSOLE
824348106SHWSHERWIN WILLIAMS CO C$7890.03%2,435CommonSOLE
493267108KEYKEYCORP$7890.03%38,235CommonSOLE
719405102PLABPHOTRONICS INC C$7850.03%24,545CommonSOLE
93403J106WRBYWARBY PARKER INC C$7850.03%36,013CommonSOLE
344437405FONRFONAR CORP C$7800.03%42,031CommonSOLE
78463X475SPGMSPDR INDEX SHS FDS P$7760.03%10,114CommonSOLE
06643P104BFINUSDBANKFINANCIAL CORP C$7750.03%64,610CommonSOLE
95040Q104WELLWELLTOWER INC$7740.03%4,171CommonSOLE
247361702DALDELTA AIR LINES INC DEL C$7680.03%11,069CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$7670.03%4,910CommonSOLE
67072T108JFRNUVEEN FLOATING RATE INCOME$7590.03%96,940CommonSOLE
37637K108GTLBGITLAB INC$7530.03%20,052CommonSOLE
26614N102DDDUPONT DE NEMOURS INC C$7530.03%18,742CommonSOLE
33736Q104QABAFIRST TR EXCHANGE-TRADED FD U$7530.03%13,288CommonSOLE
756109104OREALTY INCOME CORP$7500.03%13,303CommonSOLE
46138G201PSCMINVESCO EXCH TRADED FD TR II S P SM$7480.03%8,894CommonSOLE
918204108VFCV F CORP$7450.03%41,212CommonSOLE
25063F107DXYZDESTINY TECH100 INC C$7430.03%24,256CommonSOLE
749607107RLIRLI CORP$7380.03%11,532CommonSOLE
64110D104NTAPNETAPP INC C$7380.03%6,896CommonSOLE
00770X212GKATADVISORS SER TR$7370.03%18,002CommonSOLE
038923108ABRARBOR REALTY TRUST INC$7370.03%94,966CommonSOLE
732908108PONYPONY AI INC$7360.03%50,738CommonSOLE
917047102URBNURBAN OUTFITTERS INC$7320.03%9,732CommonSOLE
929740108WABWABTEC C$7310.03%3,426CommonSOLE
G4977S128ITHAUITHAX ACQUISITION CORP III$7300.03%73,257CommonSOLE
29250N105ENBENBRIDGE INC C$7240.03%15,130CommonSOLE
26923G780VRAIETFIS SER TR I V$7200.03%31,022CommonSOLE
46625H100JPMJPMORGAN CHASE CO.$7160.03%2,221CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$7140.03%58,504CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$7120.03%69,374CommonSOLE
25460E307COMDIREXION SHS ETF TR A$7080.03%23,927CommonSOLE
G7257A105PCAPPROCAP ACQUISITION CORP$7080.03%69,887CommonSOLE
55261F104MTBM T BK CORP$7080.03%3,513CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL C$7070.03%21,297CommonSOLE
700658107PRKPARK NATL CORP C$7050.03%4,635CommonSOLE
415858109HROWHARROW INC C$7020.03%14,321CommonSOLE
G06973112AUGOAURA MINERALS INC S$6980.03%13,849CommonSOLE
916896103UECURANIUM ENERGY CORP$6980.03%59,759CommonSOLE
372303206GMABGENMAB A/S S$6970.03%22,620CommonSOLE
78435P105SEZLSEZZLE INC$6960.03%10,967CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$6820.03%10,486CommonSOLE
06738E204BCSBARCLAYS PLC A$6820.03%26,790CommonSOLE
G1331A108BACCBLUE ACQUISITION CORP. O$6780.03%66,369CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$6760.03%746CommonSOLE
25746U109DDOMINION ENERGY INC$6760.03%11,546CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6760.03%1,493CommonSOLE
73933G202PSIXPOWER SOLUTIONS INTL INC C$6750.03%11,805CommonSOLE
87043Q108SGSWEETGREEN INC C$6740.03%99,643CommonSOLE
46138G524INVESCO EXCH TRADED FD TR II ALERIA$6740.03%28,761CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$6730.03%3,895CommonSOLE
440452100HRLHORMEL FOODS CORP C$6720.03%28,349CommonSOLE
090572207BIOBIO RAD LABS INC C$6720.03%2,218CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC C$6690.03%4,225CommonSOLE
G7515A103RDAGREPUBLIC DIGITAL ACQUISITION USD CL$6680.03%66,008CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$6660.03%3,799CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD S$6660.03%46,712CommonSOLE
72703H101PLNTPLANET FITNESS INC C$6630.03%6,111CommonSOLE
452327109ILMNILLUMINA INC$6620.03%5,046CommonSOLE
336433107FSLRFIRST SOLAR INC C$6620.03%2,534CommonSOLE
268150109DTDYNATRACE INC$6610.03%15,263CommonSOLE
G5414D129LFACULEAPFROG ACQUISITION CORP$6590.03%65,846CommonSOLE
61023L207MNPRMONOPAR THERAPEUTICS INC$6540.03%10,009CommonSOLE
G3810N122GPACUGENERAL PURP ACQUISITION COR UNIT 1$6520.03%65,142CommonSOLE
G3864J100GIWGIGCAPITAL8 CORP O$6510.03%65,840CommonSOLE
73278L105POOLPOOL CORP$6500.03%2,843CommonSOLE
89628W708ABLDABACUS FCF ETF TR A$6490.03%22,319CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION C$6480.03%49,112CommonSOLE

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.