MondegarAI
Virtu Financial LLC

Q1 2026 · 13F-HR

Virtu Financial LLCholdings as filed

Filed 2026-05-14 · accession 0001533964-26-000010

$2.4M
Reported value
1,572
Positions
2026-03-31
Period end
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The Brief · Virtu Financial LLC · Q1 2026

AI · grounded in 13F

Virtu Financial LLC established a new position in GOOG valued at $764,581. The fund closed its position in GOOGL, reducing exposure by $582,800, and exited GLD for $474,952. Other notable activity includes a new position in SNDK for $98,487 and a share increase of 1,039.4% in MU.

Holdings as filed

First 500 of 1572

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K107GOOGALPHABET INC$764,58131.7%2,665,344CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$168,0456.96%234CommonSOLE
80004C200SNDKSANDISK CORP$98,4874.08%155,015CommonSOLE
595112103MUMICRON TECHNOLOGY INC$35,4031.47%104,794CommonSOLE
35137L204FOXFOX CORP$33,0081.37%621,622CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$26,4041.09%276,744CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$23,3070.97%504,590CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO S A$20,3030.84%1,082,841CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC$19,7190.82%215,179CommonSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$17,3400.72%333,396CommonSOLE
594918104MSFTMICROSOFT CORP$15,5710.65%42,065CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$14,9220.62%282,831CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$12,4550.52%114,287CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$11,6850.48%259,375CommonSOLE
947890109WBSWEBSTER FINL CORP$10,9280.45%157,425CommonSOLE
437076102HDHOME DEPOT INC$10,5390.44%32,045CommonSOLE
921910816MGKVANGUARD WORLD FD$10,2270.42%27,833CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$9,2420.38%63,041CommonSOLE
74762E102QUREQUANTA SVCS INC$9,0370.37%16,461CommonSOLE
98954M200ZZILLOW GROUP INC$9,0280.37%218,171CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$8,9860.37%223,150CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8,7420.36%9,766CommonSOLE
053332102AZOAUTOZONE INC$8,0600.33%2,387CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$7,4400.31%69,733CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$7,3250.30%308,553CommonSOLE
16411R208LNGCHENIERE ENERGY INC$6,7970.28%23,953CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$6,7080.28%64,647CommonSOLE
03831W108APPAPPLOVIN CORP$6,6490.28%16,706CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$6,6040.27%14,327CommonSOLE
833445109SNOWSNOWFLAKE INC$6,4960.27%43,072CommonSOLE
464287739IYRISHARES TR$6,4510.27%68,217CommonSOLE
G9460G101VALVALARIS LTD$6,3180.26%64,444CommonSOLE
33735K108FTCFIRST TR EXCHANGE-TRADED ALP$6,1300.25%39,771CommonSOLE
031162100AMGNAMGEN INC$5,9640.25%16,952CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5,8700.24%44,832CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$5,8660.24%1,620,557CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5,7800.24%94,354CommonSOLE
922908553VNQVANGUARD INDEX FDS$5,5250.23%62,284CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$5,4320.23%33,098CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5,3330.22%117,902CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$5,2030.22%110,623CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$5,1460.21%11,111CommonSOLE
G6683N103NUNU HLDGS LTD$4,9830.21%346,751CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4,9570.21%154,860CommonSOLE
002824100ABTABBOTT LABORATORIES$4,8880.20%47,606CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$4,8510.20%561,459CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$4,8170.20%13,422CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$4,8120.20%56,882CommonSOLE
01741R102ATIATI INC$4,8030.20%33,021CommonSOLE
911363109URIUNITED RENTALS INC$4,7930.20%6,579CommonSOLE
55354G100MSCIMSCI INC$4,7740.20%8,858CommonSOLE
433000106HIMSHIMS HERS HEALTH INC$4,6850.19%225,687CommonSOLE
03073E105CORCENCORA INC$4,6780.19%14,891CommonSOLE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$4,6410.19%68,789CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$4,6170.19%7,631CommonSOLE
09290D101BLKBLACKROCK INC$4,5890.19%4,772CommonSOLE
33829M101FIVEFIVE BELOW INC$4,5880.19%20,083CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4,5120.19%71,906CommonSOLE
443201108HWMHOWMET AEROSPACE INC$4,4960.19%19,509CommonSOLE
171779309CIENCIENA CORP$4,4860.19%11,555CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$4,4720.19%82,612CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4,4690.19%1,062CommonSOLE
25243Q205DEODIAGEO PLC$4,3640.18%58,616CommonSOLE
12572Q105CMECME GROUP INC$4,3160.18%14,613CommonSOLE
244199105DEDEERE CO$4,2670.18%7,576CommonSOLE
65249B109NWSANEWS CORP NEW$4,2260.18%169,501CommonSOLE
92840M102VSTVISTRA CORP$4,1950.17%27,907CommonSOLE
40415F101HDBHDFC BANK LTD$4,1770.17%167,886CommonSOLE
235851102DHRDANAHER CORP DEL$4,0380.17%21,296CommonSOLE
88579Y101MMM3M CO$4,0130.17%27,636CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$4,0020.17%80,080CommonSOLE
369604301GEGE AEROSPACE$3,9950.17%14,079CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$3,9590.16%22,675CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$3,9540.16%55,211CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$3,9510.16%173,503CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$3,8650.16%8,145CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$3,7280.15%70,715CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$3,7240.15%165,594CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3,7220.15%22,906CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3,7220.15%73,973CommonSOLE
345370860FFORD MTR CO$3,5950.15%311,511CommonSOLE
30231G102XOMEXXON MOBIL CORP$3,5370.15%20,850CommonSOLE
217204106CPRTCOPART INC$3,4530.14%103,995CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3,4090.14%7,634CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$3,3970.14%83,201CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$3,3860.14%9,810CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$3,3750.14%67,195CommonSOLE
18539C105NY4BCLEARWAY ENERGY INC$3,3460.14%85,434CommonSOLE
166764100CVXCHEVRON CORPORATION$3,3340.14%16,117CommonSOLE
26875P101EOGEOG RES INC$3,3150.14%22,931CommonSOLE
855244109SBUXSTARBUCKS CORP$3,2940.14%36,771CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3,2230.13%29,070CommonSOLE
803054204SAPSAP SE$3,1540.13%18,421CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,1340.13%9,130CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3,1090.13%80,915CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3,0990.13%15,255CommonSOLE
37954Y871URAGLOBAL X FDS$3,0080.12%62,103CommonSOLE
03027X100AMTAMERICAN TOWER CORP$3,0040.12%17,407CommonSOLE
189054109CLXCLOROX CO DEL$2,9870.12%28,820CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2,9590.12%9,232CommonSOLE
983793100XPOXPO INC$2,9260.12%15,041CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$2,9260.12%26,650CommonSOLE
032095101APHAMPHENOL CORP$2,9160.12%23,081CommonSOLE
G9580A109VNMEVENDOME ACQUISITION CORP I$2,8890.12%285,206CommonSOLE
128246105CVGWCALAVO GROWERS INC$2,8730.12%111,385CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$2,8280.12%16,113CommonSOLE
526057104LENLENNAR CORP$2,7710.11%31,905CommonSOLE
21873S108CRWVCOREWEAVE INC$2,7510.11%35,513CommonSOLE
G3323L100FNFABRINET$2,7440.11%5,263CommonSOLE
570535104MKLMARKEL GROUP INC$2,7250.11%1,424CommonSOLE
742718109PGPROCTER GAMBLE CO$2,7170.11%18,809CommonSOLE
152309100CNTACENTESSA PHARMACEUTICALS PLC$2,6920.11%67,775CommonSOLE
56585A102MPCMARATHON PETE CORP$2,6260.11%10,755CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$2,6150.11%13,964CommonSOLE
91288V103USLUNITED STS 12 MONTH OIL FD L$2,5630.11%53,169CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2,5610.11%6,032CommonSOLE
46138T104FXCINVESCO CURRENCYSHARES CDN D$2,5600.11%36,453CommonSOLE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$2,5210.10%21,120CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$2,5200.10%11,666CommonSOLE
03945R102ACHRARCHER AVIATION INC$2,5170.10%486,786CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2,4990.10%16,322CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2,4530.10%68,724CommonSOLE
880770102TERTERADYNE INC$2,4500.10%8,266CommonSOLE
912318409UNGUNITED STS NAT GAS FD LP$2,4150.10%205,851CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,3850.10%33,230CommonSOLE
579780206MKCMCCORMICK CO INC$2,3780.10%47,138CommonSOLE
580135101MCDMCDONALDS CORP$2,3530.10%7,572CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$2,3390.10%1,241CommonSOLE
921910873MGCVANGUARD WORLD FD$2,3360.10%9,885CommonSOLE
704326107PAYXPAYCHEX INC$2,2970.10%24,936CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$2,2820.09%66,477CommonSOLE
73278L105POOLPOOL CORP$2,2740.09%11,239CommonSOLE
052769106ADSKAUTODESK INC$2,2720.09%9,490CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$2,2620.09%22,993CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2,2540.09%9,124CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$2,2500.09%24,818CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$2,2490.09%11,154CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$2,2250.09%51,872CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2,2250.09%58,791CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$2,2040.09%54,785CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$2,2010.09%111,273CommonSOLE
832696405SJMSMUCKER J M CO$2,1840.09%22,646CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$2,1740.09%38,479CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2,1630.09%75,351CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$2,1580.09%46,693CommonSOLE
M3760D101ESLTELBIT SYS LTD$2,1430.09%2,525CommonSOLE
29355A107ENPHENPHASE ENERGY INC$2,1400.09%56,601CommonSOLE
219350105GLWCORNING INC$2,1240.09%15,625CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$2,0860.09%55,536CommonSOLE
25809K105DASHDOORDASH INC$2,0820.09%13,865CommonSOLE
040413205ANETARISTA NETWORKS INC$2,0810.09%16,953CommonSOLE
92864M798ETHUVOLATILITY SHS TR$2,0800.09%93,063CommonSOLE
871829107SYYSYSCO CORP$2,0470.08%28,698CommonSOLE
45256X103IBRXIMMUNITYBIO INC$2,0120.08%262,298CommonSOLE
G6700G107NVTNVENT ELEC PLC$2,0070.08%16,968CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$1,9930.08%23,547CommonSOLE
46434V647REETISHARES TR$1,9880.08%79,045CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP$1,9660.08%211,132CommonSOLE
871607107SNPSSYNOPSYS INC$1,9650.08%4,957CommonSOLE
438128308HMCHONDA MOTOR CO LTD$1,9600.08%80,609CommonSOLE
25461H861EDZDIREXION SHARES ETF TRUST$1,9460.08%65,745CommonSOLE
231021106CMICUMMINS INC$1,9340.08%3,594CommonSOLE
904708104UNFUNIFIRST CORP MASS$1,9170.08%7,622CommonSOLE
00130H105AESAES CORP$1,8880.08%134,011CommonSOLE
191098102COKECOCA COLA CONS INC$1,8850.08%9,829CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$1,8800.08%56,490CommonSOLE
45167R104IEXIDEX CORP$1,8620.08%9,824CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$1,8510.08%122,941CommonSOLE
032724106ANABANAPTYSBIO INC$1,8480.08%33,323CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$1,8160.08%38,012CommonSOLE
260003108DOVDOVER CORP$1,8160.08%8,711CommonSOLE
56035L104MAINMAIN STR CAP CORP$1,8120.08%34,214CommonSOLE
46137V571PGJINVESCO EXCHANGE TRADED FD T$1,8000.07%69,673CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$1,7960.07%43,631CommonSOLE
49177J102KVUEKENVUE INC$1,7950.07%104,148CommonSOLE
889478103TOLTOLL BROTHERS INC$1,7910.07%13,122CommonSOLE
882927122UNHGTHEMES ETF TR$1,7860.07%175,227CommonSOLE
553368101MPMP MATERIALS CORP$1,7820.07%36,927CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$1,7710.07%48,120CommonSOLE
427866108HSYHERSHEY CO$1,7530.07%8,433CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$1,7380.07%161,832CommonSOLE
718546104PSXPHILLIPS 66$1,7370.07%9,533CommonSOLE
142339100CSLCARLISLE COS INC$1,7360.07%5,203CommonSOLE
61945C103MOSMOSAIC CO$1,7330.07%67,942CommonSOLE
29414B104EPAMEPAM SYS INC$1,7280.07%12,766CommonSOLE
36164V602GLIBAGCI LIBERTY INC$1,6760.07%45,474CommonSOLE
883203101TXTTEXTRON INC$1,6710.07%19,090CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$1,6670.07%11,727CommonSOLE
26856L103ELFE L F BEAUTY INC$1,6550.07%27,314CommonSOLE
404280406HSBCHSBC HLDGS PLC$1,6460.07%19,960CommonSOLE
858927106STELSTELLAR BANCORP INC$1,6430.07%44,892CommonSOLE
682680103OKEONEOK INC NEW$1,6410.07%18,156CommonSOLE
46138E180PSCDINVESCO EXCH TRADED FD TR II$1,6340.07%15,903CommonSOLE
254067101DDSDILLARDS INC$1,6310.07%2,851CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$1,6240.07%138,491CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$1,6160.07%176,992CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$1,6100.07%21,332CommonSOLE
092528850BCLOBLACKROCK ETF TRUST II$1,6050.07%32,762CommonSOLE
949746101WMT2WELLS FARGO CO$1,5870.07%19,929CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1,5830.07%99,685CommonSOLE
929236107WDFCWD 40 CO$1,5740.07%7,717CommonSOLE
03743Q108APAAPA CORPORATION$1,5730.07%37,073CommonSOLE
904311107UAAUNDER ARMOUR INC$1,5710.07%265,866CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,5620.06%5,355CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$1,5510.06%6,332CommonSOLE
55336V100MPLXMPLX LP$1,5420.06%27,027CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1,4990.06%2,547CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1,4930.06%5,203CommonSOLE
654902204NOKNOKIA CORP$1,4880.06%185,103CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1,4810.06%7,488CommonSOLE
882927387ADBGTHEMES ETF TR$1,4810.06%322,561CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$1,4740.06%26,078CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1,4740.06%4,874CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1,4730.06%29,334CommonSOLE
172908105CTASCINTAS CORP$1,4700.06%8,694CommonSOLE
256677105DGDOLLAR GEN CORP$1,4670.06%12,358CommonSOLE
78468R440CERYSPDR SERIES TRUST$1,4610.06%41,465CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$1,4530.06%77,724CommonSOLE
06849F108BBARRICK MNG CORP$1,4440.06%35,401CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1,4430.06%5,243CommonSOLE
92864M301BITXVOLATILITY SHS TR$1,4360.06%97,438CommonSOLE
892331307TMTOYOTA MOTOR CORP$1,4280.06%6,931CommonSOLE
72703X106PLPLANET LABS PBC$1,4280.06%51,082CommonSOLE
22266T109CPNGCOUPANG INC$1,4230.06%75,381CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1,4200.06%2,082CommonSOLE
143130102KMXCARMAX INC$1,3980.06%33,621CommonSOLE
M7516K103NVMINOVA LTD$1,3880.06%3,196CommonSOLE
26884L109EQTEQT CORP$1,3870.06%21,788CommonSOLE
G4814G105DYORINSIGHT DIGITAL PARTNERS II$1,3790.06%138,454CommonSOLE
00181T107GOLDGOLD COM INC$1,3760.06%34,333CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$1,3730.06%4,963CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1,3680.06%14,697CommonSOLE
091749101BITWBITWISE 10 CRYPTO INDEX ETF$1,3680.06%30,657CommonSOLE
46436E411PABUISHARES TR$1,3660.06%20,618CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$1,3660.06%173,561CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$1,3650.06%24,931CommonSOLE
70975L107PENPENUMBRA INC$1,3630.06%4,150CommonSOLE
58155Q103MCKMCKESSON CORP$1,3370.06%1,546CommonSOLE
G1871M108CAQCAMBRIDGE ACQUISITION CORP$1,3270.05%134,473CommonSOLE
428103105HESMHESS MIDSTREAM LP$1,3210.05%33,973CommonSOLE
02156V109OKLOOKLO INC$1,3140.05%26,497CommonSOLE
G04104108APXTAPEX TREAS CORP$1,3080.05%130,913CommonSOLE
G2949T109DNMXDYNAMIX CORP III$1,2950.05%130,523CommonSOLE
87265H109T86TRI POINTE HOMES INC$1,2950.05%27,703CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,2890.05%13,364CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1,2890.05%2,660CommonSOLE
G5960L103MDTMEDTRONIC PLC$1,2780.05%14,745CommonSOLE
731068102PIIPOLARIS INC$1,2670.05%23,256CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1,2610.05%9,570CommonSOLE
62914V106NIONIO INC$1,2590.05%208,783CommonSOLE
650111107NYTNEW YORK TIMES CO MTN BE$1,2550.05%14,988CommonSOLE
000361105AIRAAR CORP$1,2550.05%11,465CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1,2370.05%3,169CommonSOLE
02913V103APEIAMERICAN PUB ED INC$1,2270.05%21,569CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$1,2210.05%12,534CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$1,2100.05%19,905CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$1,2060.05%20,865CommonSOLE
33736Q104QABAFIRST TR EXCHANGE-TRADED FD$1,2060.05%20,700CommonSOLE
854502101SWKSTANLEY BLACK DECKER INC$1,1930.05%16,785CommonSOLE
G3730U107FCRSFUTURECREST ACQUISITION CORP$1,1930.05%118,541CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1,1810.05%2,496CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1,1790.05%10,810CommonSOLE
48282T104KAIKADANT INC$1,1780.05%4,031CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$1,1730.05%10,986CommonSOLE
458665304TILEINTERFACE INC$1,1690.05%46,898CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$1,1500.05%17,437CommonSOLE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$1,1420.05%12,365CommonSOLE
92189F130RAAXVANECK ETF TRUST$1,1400.05%28,000CommonSOLE
252131107DXCMDEXCOM INC$1,1400.05%18,150CommonSOLE
74016W734ASMHPRECIDIAN ETFS TR$1,1310.05%12,572CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1,1210.05%2,951CommonSOLE
G44055104HCICHENNESSY CAP INVTS CORP VIII$1,1140.05%113,280CommonSOLE
960413102WLKWESTLAKE CORPORATION$1,1130.05%9,532CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1,1070.05%24,903CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1,1070.05%5,454CommonSOLE
101121101BXPBXP INC$1,1050.05%21,287CommonSOLE
67092P409NUMGNUSHARES ETF TR$1,1020.05%26,831CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$1,0990.05%71,253CommonSOLE
G4727U126IACOUIDEA ACQUISITION CORP$1,0920.05%110,161CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1,0920.05%50,843CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$1,0910.05%24,208CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1,0900.05%997CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1,0890.05%3,412CommonSOLE
942622200WSOWATSCO INC$1,0840.04%2,981CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,0750.04%30,581CommonSOLE
45168D104IDXXIDEXX LABS INC$1,0680.04%1,902CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$1,0670.04%45,137CommonSOLE
00370M103ABVXABIVAX SA$1,0630.04%9,551CommonSOLE
12653C108CNXCNX RES CORP$1,0600.04%27,507CommonSOLE
67577C105OCGNOCUGEN INC$1,0540.04%582,052CommonSOLE
G4365E103HCMAHCM III ACQUISITION CORP$1,0520.04%104,115CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1,0490.04%22,981CommonSOLE
717081103PFEPFIZER INC$1,0490.04%37,376CommonSOLE
48581R205KSPIKASPI KZ JSC$1,0450.04%14,103CommonSOLE
G8303R126TMTSUSPARTACUS ACQUISITION CORP I$1,0450.04%104,116CommonSOLE
16935C109CHYMCHIME FINL INC$1,0420.04%55,621CommonSOLE
46138E123PSCIINVESCO EXCH TRADED FD TR II$1,0400.04%6,729CommonSOLE
500754106KHCKRAFT HEINZ CO$1,0360.04%46,051CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$1,0310.04%9,282CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$1,0310.04%10,367CommonSOLE
743315103PGRPROGRESSIVE CORP$1,0310.04%5,203CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1,0300.04%7,727CommonSOLE
98419M100XYLXYLEM INC$1,0180.04%8,518CommonSOLE
G9037S125TRGSUTRG LATIN AMER ACQUIS CORP$1,0170.04%102,222CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1,0110.04%13,955CommonSOLE
18915M107NETCLOUDFLARE INC$1,0040.04%4,867CommonSOLE
H2906T109GRMNGARMIN LTD$1,0030.04%4,324CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$1,0030.04%285,829CommonSOLE
G0R78B106BCSSBAIN CAP GSS INVT CORP$9960.04%98,464CommonSOLE
655663102NDSNNORDSON CORP$9950.04%3,740CommonSOLE
636274409NGGNATIONAL GRID PLC$9940.04%11,748CommonSOLE
278865100ECLECOLAB INC$9880.04%3,715CommonSOLE
G6858G107OBAOXLEY BRIDGE ACQ LTD$9730.04%96,084CommonSOLE
L00849106AGROADECOAGRO S A$9710.04%64,621CommonSOLE
29084Q100EMEEMCOR GROUP INC$9690.04%1,313CommonSOLE
697947109PVLAPALVELLA THERAPEUTICS INC NE$9630.04%7,726CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$9600.04%9,858CommonSOLE
G9009S103BLZRTRAILBLAZER ACQUISITION CORP$9590.04%95,448CommonSOLE
29337E102ELVNENLIVEN THERAPEUTICS INC$9580.04%24,434CommonSOLE
G7S17G103PTORPRAETORIAN ACQUISITION CORP$9570.04%97,565CommonSOLE
G9582G104VACIVIKING ACQUISITION CORP I$9520.04%95,890CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$9500.04%105,279CommonSOLE
G0081J103AEAQACTIVATE ENERGY ACQUISIT COR$9460.04%95,640CommonSOLE
81642T209SLSSELLAS LIFE SCIENCES GROUP I$9380.04%221,829CommonSOLE
974250102WINAWINMARK CORP$9370.04%2,193CommonSOLE
925815102VICRVICOR CORP$9350.04%5,807CommonSOLE
011311107ALGALAMO GROUP INC$9320.04%5,647CommonSOLE
902973304USBUS BANCORP$9300.04%17,880CommonSOLE
00162Q593SBIOALPS ETF TR$9270.04%17,712CommonSOLE
G00582125AACOUABONY ACQUISITION CORP I$9260.04%93,159CommonSOLE
92552V100VSATVIASAT INC$9250.04%20,187CommonSOLE
92826C839VVISA INC$9210.04%3,047CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS L P$9180.04%14,201CommonSOLE
45784P101PODDINSULET CORP$9170.04%4,373CommonSOLE
344437405FONRFONAR CORP$9170.04%49,426CommonSOLE
37950E416SOCLGLOBAL X FDS$9150.04%21,137CommonSOLE
059520106BCHBANCO DE CHILE$9150.04%24,711CommonSOLE
75281A109RRCRANGE RES CORP$9100.04%20,138CommonSOLE
464287341IXCISHARES TR$8970.04%15,569CommonSOLE
65340P106NXENEXGEN ENERGY LTD$8950.04%77,124CommonSOLE
G0453R105ARCIARCHIMEDES TECH SPAC PTNRS I$8940.04%90,734CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$8930.04%52,202CommonSOLE
651587107NEUNEWMARKET CORP$8900.04%1,389CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$8890.04%13,213CommonSOLE
576485205MTDRMATADOR RES CO$8890.04%14,076CommonSOLE
00912X302ALAIR LEASE CORP$8880.04%13,671CommonSOLE
88339J105TTDTHE TRADE DESK INC$8870.04%39,081CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$8860.04%128,285CommonSOLE
33767U107FSUNFIRSTSUN CAP BANCORP$8850.04%24,284CommonSOLE
615369105MCOMOODYS CORP$8840.04%2,026CommonSOLE
65342K105NEXTNEXTDECADE CORP$8830.04%115,266CommonSOLE
156431108CENXCENTURY ALUM CO$8800.04%14,998CommonSOLE
G63113123MZYX/UMOZAYYX ACQUISITION CORP$8790.04%88,359CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$8790.04%12,706CommonSOLE
254687106DISDISNEY WALT CO$8780.04%9,107CommonSOLE
749607107RLIRLI CORP$8750.04%15,341CommonSOLE
548661107LOWLOWES COS INC$8750.04%3,705CommonSOLE
404251100HNIHNI CORP$8690.04%26,017CommonSOLE
G470AU126ILLUUILLUMINATION ACQUISITIO CORP$8640.04%87,139CommonSOLE
72352L106PINSPINTEREST INC$8550.04%46,628CommonSOLE
023634108NWAXNEW AMER ACQUISITION I CORP$8540.04%85,286CommonSOLE
89832Q109TFCTRUIST FINL CORP$8500.04%18,498CommonSOLE
921910840MGVVANGUARD WORLD FD$8440.03%5,820CommonSOLE
64135A788NEMDNEUBERGER BERMAN ETF TRUST$8430.03%16,423CommonSOLE
G0701G109BDCIBTC DEV CORP$8430.03%84,346CommonSOLE
G42386105HCACHALL CHADWICK ACQUISITION CO$8410.03%84,687CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$8400.03%11,160CommonSOLE
G1154S103BIIIBLACK SPADE ACQUISITION III$8400.03%85,402CommonSOLE
G81306121SVAQSILICON VY ACQUISITION CORP$8380.03%84,759CommonSOLE
G9572D103BULLWEBULL CORP$8380.03%174,548CommonSOLE
253868103DLRDIGITAL RLTY TR INC$8360.03%4,638CommonSOLE
65487K100LASRNLIGHT INC$8360.03%14,659CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$8330.03%43,362CommonSOLE
893870204TGSTRANSPORTADORA DE GAS DEL SU$8320.03%24,029CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$8310.03%14,932CommonSOLE
316841105FIGFIGMA INC$8300.03%39,256CommonSOLE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$8300.03%21,173CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$8290.03%845,927CommonSOLE
477143101JBLUJETBLUE AIRWAYS CORP$8240.03%186,421CommonSOLE
00766T100ACMAECOM$8230.03%9,701CommonSOLE
78463X772DWXSPDR INDEX SHS FDS$8180.03%17,935CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$8130.03%16,541CommonSOLE
000360206AAONAAON INC$8120.03%9,816CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$8090.03%37,751CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$8080.03%9,976CommonSOLE
G4002F109GTENGORES HLDGS X INC$8070.03%79,011CommonSOLE
G3226F101EVOXEVOLUTION GLOBAL ACQUISITION$8030.03%80,501CommonSOLE
G5315G106KRAQKRAKACQUISITION CORPORATION$7990.03%81,014CommonSOLE
941848103WATWATERS CORP$7990.03%2,682CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$7980.03%8,712CommonSOLE
88340C826NETGTHEMES ETF TR$7970.03%65,359CommonSOLE
45104G104IBNICICI BANK LIMITED$7970.03%30,761CommonSOLE
882927338CRMGTHEMES ETF TR$7970.03%126,504CommonSOLE
46266C105IQVIQVIA HLDGS INC$7960.03%4,667CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$7940.03%5,787CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$7930.03%14,077CommonSOLE
03957W106AROCARCHROCK INC$7910.03%22,737CommonSOLE
670002401NVAXNOVAVAX INC$7910.03%97,148CommonSOLE
87484T108TALOTALOS ENERGY INC$7900.03%50,121CommonSOLE
G6301L109MLAAMOUNTAIN LAKE ACQUISIT CORP$7870.03%79,870CommonSOLE
132061409GVALCAMBRIA ETF TR$7840.03%23,647CommonSOLE
41809Y102NCIQHASHDEX NASDAQ CME CRYPTO$7840.03%45,530CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$7830.03%15,543CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$7820.03%4,742CommonSOLE
745867101PHMPULTE GROUP INC$7790.03%6,625CommonSOLE
300426103ECGEVERUS CONSTR GROUP$7780.03%6,590CommonSOLE
502160104LXULSB INDS INC$7750.03%52,046CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$7710.03%112,250CommonSOLE
125523100CITHE CIGNA GROUP$7670.03%2,874CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$7670.03%5,111CommonSOLE
626717102MURMURPHY OIL CORP$7660.03%18,575CommonSOLE
78463X855GIISPDR INDEX SHS FDS$7620.03%10,019CommonSOLE
G6757R105ONCH1RT ACQUISITION CORP.$7620.03%75,157CommonSOLE
18467V109YOUCLEAR SECURE INC$7610.03%15,723CommonSOLE
382550101GTGOODYEAR TIRE RUBR CO$7530.03%113,567CommonSOLE
031100100AMEAMETEK INC$7520.03%3,511CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$7520.03%23,099CommonSOLE
801056102SANMSANMINA CORP$7520.03%5,802CommonSOLE
75524B104RBCRBC BEARINGS INC$7490.03%1,379CommonSOLE
368736104GNRCGENERAC HLDGS INC$7490.03%3,834CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$7480.03%38,217CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$7460.03%42,447CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$7440.03%31,443CommonSOLE
426281101JKHYHENRY JACK ASSOC INC$7420.03%4,693CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$7420.03%17,227CommonSOLE
205887102CAGCONAGRA BRANDS INC$7410.03%47,138CommonSOLE
17253J106CIFRCIPHER DIGITAL INC$7410.03%57,544CommonSOLE
74736K101QRVOQORVO INC$7400.03%9,557CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$7380.03%12,310CommonSOLE
91879Q109MTNVAIL RESORTS INC$7370.03%5,744CommonSOLE
46148D107QETHINVESCO GALAXY ETHEREUM ETF$7360.03%35,282CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC DEL$7340.03%11,217CommonSOLE
G6881J128PALOUPALOMA ACQUISITION CORP I$7260.03%72,765CommonSOLE
31428X106FDXFEDEX CORP$7250.03%2,036CommonSOLE
G0R21F121TRAD/UAPEX TECH ACQUISITION INC$7250.03%72,443CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$7250.03%14,112CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$7240.03%21,392CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$7230.03%27,213CommonSOLE
53656F573OVTLISTED FDS TR$7230.03%32,989CommonSOLE
464288695MXIISHARES TR$7190.03%6,769CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$7180.03%5,017CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$7170.03%6,438CommonSOLE
25434V674DFSBDIMENSIONAL ETF TRUST$7100.03%13,717CommonSOLE
00768Y206AADRADVISORSHARES TR$7070.03%8,662CommonSOLE
615394202MOG/AMOOG INC$7040.03%2,407CommonSOLE
G8274J103SORNSOREN ACQUISITION CORP$7030.03%71,248CommonSOLE
44916Y106PURRHYPERLIQUID STRATEGIES INC$7020.03%138,014CommonSOLE
13321L108CCJCAMECO CORP$7010.03%6,458CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$7000.03%3,245CommonSOLE
G2295P107COLACOLUMBUS ACQUISITION CORP$6980.03%66,644CommonSOLE
29250N105ENBENBRIDGE INC$6970.03%12,882CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$6950.03%2,164CommonSOLE
59151K108MEOHMETHANEX CORP$6920.03%11,627CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$6910.03%4,019CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$6900.03%4,225CommonSOLE
589378108MRCYMERCURY SYS INC$6870.03%9,420CommonSOLE
267475101DYDYCOM INDS INC$6860.03%2,025CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$6850.03%6,840CommonSOLE
03676C100ATEXANTERIX INC$6830.03%17,885CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$6820.03%4,772CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$6810.03%18,365CommonSOLE
G3865B114GIXGIGCAPITAL9 CORP$6790.03%69,049CommonSOLE
00108J109ACMRACM RESH INC$6790.03%17,244CommonSOLE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$6770.03%10,896CommonSOLE
127190304CACICACI INTL INC$6770.03%1,245CommonSOLE
422704106HLHECLA MINING COMPANY$6750.03%36,245CommonSOLE
G7375J103RNGTRANGE CAP ACQUISITION CORP I$6750.03%67,477CommonSOLE
918204108VFCV F CORP$6740.03%39,682CommonSOLE
G17977110BURBURFORD CAPITAL LIMITED$6740.03%149,020CommonSOLE
81730H109SSENTINELONE INC$6730.03%52,227CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$6710.03%17,446CommonSOLE
084423102WRBBERKLEY W R CORP$6660.03%10,043CommonSOLE
44925C103ICFIICF INTL INC$6620.03%10,135CommonSOLE
98422D105XPEVXPENG INC$6610.03%38,652CommonSOLE
059460303BBDBANCO BRADESCO S A$6600.03%180,882CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$6600.03%78,159CommonSOLE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$6590.03%5,139CommonSOLE
G6032N101MESHMESHFLOW ACQUISITION CORP$6590.03%66,602CommonSOLE
47804J669JHLNJOHN HANCOCK EXCHANGE TRADED$6570.03%26,969CommonSOLE
443510607HUBBHUBBELL INC$6550.03%1,336CommonSOLE
090043100BILLBILL HOLDINGS INC$6510.03%16,995CommonSOLE
637417106NNNNNN REIT INC$6500.03%15,472CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$6460.03%14,751CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$6440.03%3,983CommonSOLE
P31076105CPACOPA HOLDINGS SA$6440.03%5,667CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$6390.03%5,239CommonSOLE
131428104CLMTCALUMET INC$6340.03%17,664CommonSOLE
26923G780VRAIETFIS SER TR I$6330.03%23,325CommonSOLE
G1170E104BBCQBLEICHROEDER ACQUISITI CORP$6300.03%62,841CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$6290.03%91,799CommonSOLE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$6290.03%19,830CommonSOLE
293594107ENVXENOVIX CORPORATION$6280.03%121,227CommonSOLE
25861R303DCREDOUBLELINE ETF TRUST$6270.03%12,072CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$6260.03%7,959CommonSOLE
011659109ALKALASKA AIR GROUP INC$6180.03%16,799CommonSOLE
G82745103SOULSOULPOWER ACQUISITION CORP$6150.03%60,045CommonSOLE
770701100RVIROBINHOOD VENTURES FD I$6150.03%23,163CommonSOLE
05603J108BKVBKV CORP$6150.03%21,559CommonSOLE
882927270THEMES ETF TR$6130.03%212,817CommonSOLE
G25014104CRANCRANE HBR ACQUISITION CORP I$6110.03%61,745CommonSOLE

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.