Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $2,581,479,000 across 1,601 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 53.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000008
- Period
- 2025-12-31
- Reported value
- $2.58B
- Holdings
- 1,601
- Top 10 weight
- 53.37%
- New
- 1,063
- Sold out
- 877
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,811,888 | $567M |
| GLDnew | +1,198,436 | $475M |
| BMNRadded | +912,953 | $24.8M |
| LLYVAnew | +273,429 | $22.3M |
| MSTRadded | +104,389 | $15.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -69 | -$52.1M |
| AMZNexited | -193,575 | -$42.5M |
| LLYVAexited | -356,459 | -$33.6M |
| MSFTexited | -60,159 | -$31.2M |
| UNHreduced | -75,882 | -$25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,601 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 193,575 | $42.5M | shares |
| LLYVALIBERTY MEDIA CORP | 356,459 | $33.6M | shares |
| MSFTMICROSOFT CORP | 60,159 | $31.2M | shares |
| ZGZILLOW GROUP INC | 293,718 | $21.9M | shares |
| VOOVANGUARD INDEX FDS | 26,829 | $16.4M | shares |
| QBTSD-WAVE QUANTUM INC | 640,330 | $15.8M | shares |
| AVGOBROADCOM INC | 45,500 | $15M | shares |
| AAPLAPPLE INC | 56,095 | $14.3M | shares |
| METAMETA PLATFORMS INC | 19,137 | $14.1M | shares |
| XLCSELECT SECTOR SPDR TR | 108,914 | $12.9M | shares |
| NFLXNETFLIX INC. | 9,325 | $11.2M | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 186,930 | $10.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 63,787 | $10.3M | shares |
| ALABASTERA LABS INC | 44,339 | $8.68M | shares |
| UPSTUPSTART HLDGS INC | 170,211 | $8.65M | shares |
| KDPKEURIG DR PEPPER INC | 328,240 | $8.37M | shares |
| LPLALPL FINL HLDGS INC | 25,073 | $8.34M | shares |
| NETCLOUDFLARE INC | 38,362 | $8.23M | shares |
| XLVSELECT SECTOR SPDR TR | 56,857 | $7.91M | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 118,284 | $7.83M | shares |
| SPGIS&P GLOBAL INC | 16,011 | $7.79M | shares |
| CRMSALESFORCE INC | 31,494 | $7.46M | shares |
| ISRGINTUITIVE SURGICAL INC | 16,438 | $7.35M | shares |
| ZTSZOETIS INC | 50,225 | $7.35M | shares |
| XLISELECT SECTOR SPDR TR | 45,560 | $7.03M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 43,593 | $7M | shares |
| XLUSELECT SECTOR SPDR TR | 69,365 | $6.05M | shares |
| SOFISOFI TECHNOLOGIES INC | 221,768 | $5.86M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,151 | $5.64M | shares |
| REGNREGENERON PHARMACEUTICALS | 9,863 | $5.55M | shares |
| AFRMAFFIRM HLDGS INC | 70,767 | $5.17M | shares |
| GWWWW GRAINGER INC | 5,386 | $5.13M | shares |
| UNGUNITED STS NAT GAS FD LP | 382,825 | $5M | shares |
| MYMKSSGA ACTIVE TR | 197,984 | $4.94M | shares |
| XLPSELECT SECTOR SPDR TR | 62,078 | $4.87M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 48,136 | $4.8M | shares |
| FCXFREEPORT MCMORAN INC | 117,720 | $4.62M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,421 | $4.57M | shares |
| LEUCENTRUS ENERGY CORP | 14,649 | $4.54M | shares |
| LINLINDE PLC | 9,157 | $4.35M | shares |
| MAMASTERCARD INCORPORATED | 7,430 | $4.23M | shares |
| MKLMARKEL GROUP INC | 2,147 | $4.1M | shares |
| STOTSSGA ACTIVE TR | 85,791 | $4.07M | shares |
| MNDYMONDAY COM LTD | 19,895 | $3.85M | shares |
| FTAIFTAI AVIATION LTD | 22,866 | $3.81M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 35,703 | $3.81M | shares |
| THCTENET HEALTHCARE CORP | 18,596 | $3.78M | shares |
| GEGE AEROSPACE | 12,493 | $3.76M | shares |
| DECKDECKERS OUTDOOR CORP | 35,357 | $3.58M | shares |
| HUMHUMANA INC | 13,673 | $3.56M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,815 | $3.51M | shares |
| MCOMOODYS CORP | 7,231 | $3.44M | shares |
| AALAMERICAN AIRLINES GROUP INC | 303,377 | $3.41M | shares |
| PBR-APETROLEO BRASILEIRO S A | 288,216 | $3.41M | shares |
| DCREDOUBLELINE ETF TRUST | 64,383 | $3.35M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,646 | $3.28M | shares |
| BXBLACKSTONE INC | 18,671 | $3.19M | shares |
| AMGNAMGEN INC | 11,190 | $3.16M | shares |
| KORUDIREXION SHARES ETF TRUST | 28,154 | $2.97M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 87,241 | $2.92M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,379 | $2.92M | shares |
| HDBHDFC BANK LTD | 84,689 | $2.89M | shares |
| AGFIRST MAJESTIC SILVER CORP | 233,905 | $2.88M | shares |
| CCJCAMECO CORP | 33,720 | $2.83M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,590 | $2.76M | shares |
| DOVDOVER CORP | 16,534 | $2.76M | shares |
| SFMSPROUTS FMRS MKT INC | 24,375 | $2.65M | shares |
| DNNDENISON MINES CORP | 947,982 | $2.61M | shares |
| PTCPTC INC | 12,782 | $2.6M | shares |
| HCAHCA HEALTHCARE INC | 6,086 | $2.59M | shares |
| TMFDIREXION SHARES ETF TRUST | 63,534 | $2.55M | shares |
| BTIBRITISH AMERN TOB PLC | 47,488 | $2.52M | shares |
| AMPAMERIPRISE FINL INC | 4,954 | $2.43M | shares |
| BABOEING CO | 11,204 | $2.42M | shares |
| TNADIREXION SHARES ETF TRUST | 51,518 | $2.33M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 18,424 | $2.31M | shares |
| PRUPRUDENTIAL FINL INC | 22,198 | $2.3M | shares |
| CMICUMMINS INC | 5,430 | $2.29M | shares |
| GEVGE VERNOVA INC | 3,711 | $2.28M | shares |
| TCOMTRIP COM GROUP LTD | 29,871 | $2.25M | shares |
| VOTVANGUARD INDEX FDS | 7,643 | $2.25M | shares |
| EUSAISHARES INC | 21,390 | $2.2M | shares |
| SOSOUTHERN CO | 23,000 | $2.18M | shares |
| AEHRAEHR TEST SYS | 72,057 | $2.17M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,206 | $2.12M | shares |
| CMCSACOMCAST CORP NEW | 66,128 | $2.08M | shares |
| BBARRICK MNG CORP | 62,256 | $2.04M | shares |
| MBNESSGA ACTIVE TR | 68,694 | $2M | shares |
| NVTNVENT ELEC PLC | 20,005 | $1.97M | shares |
| DLRDIGITAL RLTY TR INC | 11,172 | $1.93M | shares |
| POTBELLY CORPPOTBELLY CORP | 111,453 | $1.9M | shares |
| CTVACORTEVA INC | 27,983 | $1.89M | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 20,358 | $1.89M | shares |
| MKTXMARKETAXESS HLDGS INC | 10,799 | $1.88M | shares |
| TDGTRANSDIGM GROUP INC | 1,404 | $1.85M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6,598 | $1.84M | shares |
| KVUEKENVUE INC | 109,925 | $1.78M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12,772 | $1.78M | shares |
| TWTRADEWEB MKTS INC | 15,977 | $1.77M | shares |
| CLCOLGATE PALMOLIVE CO | 21,995 | $1.76M | shares |
| LABUDIREXION SHARES ETF TRUST | 18,769 | $1.76M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 13,620 | $1.75M | shares |
| PINSPINTEREST INC | 54,059 | $1.74M | shares |
| MERUS N VMERUS N V | 18,399 | $1.73M | shares |
| FICOFAIR ISAAC CORP | 1,124 | $1.68M | shares |
| QDEFFLEXSHARES TR | 20,780 | $1.66M | shares |
| AMRZAMRIZE LTD | 34,208 | $1.66M | shares |
| TTANSERVICETITAN INC | 16,419 | $1.66M | shares |
| QUREUNIQURE NV | 28,201 | $1.65M | shares |
| ABVXABIVAX SA | 19,095 | $1.62M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13,365 | $1.62M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 125,064 | $1.6M | shares |
| CRWGTHEMES ETF TR | 117,732 | $1.59M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 39,984 | $1.57M | shares |
| CPAYCORPAY INC | 5,429 | $1.56M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 77,867 | $1.55M | shares |
| TWLOTWILIO INC | 15,325 | $1.53M | shares |
| PREMIER INCPREMIER INC | 53,497 | $1.49M | shares |
| AGNCAGNC INVT CORP | 151,297 | $1.48M | shares |
| ETHWBITWISE ETHEREUM ETF | 49,502 | $1.48M | shares |
| WBDWARNER BROS DISCOVERY INC | 74,993 | $1.47M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 37,201 | $1.46M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,797 | $1.43M | shares |
| ALCALCON AG | 19,177 | $1.43M | shares |
| COINCOINBASE GLOBAL INC | 4,226 | $1.43M | shares |
| PLUGPLUG PWR INC | 606,669 | $1.41M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 8,619 | $1.41M | shares |
| MTSRMETSERA INC | 25,923 | $1.36M | shares |
| RGLDROYAL GOLD INC | 6,666 | $1.34M | shares |
| DHRDANAHER CORP DEL | 6,720 | $1.33M | shares |
| OUSTOUSTER INC | 49,239 | $1.33M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,277 | $1.31M | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 30,962 | $1.29M | shares |
| ALKALASKA AIR GROUP INC | 25,698 | $1.28M | shares |
| AMCOR PLCAMCOR PLC | 155,599 | $1.27M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 17,818 | $1.27M | shares |
| INTUINTUIT | 1,853 | $1.26M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 26,273 | $1.26M | shares |
| SLBSLB LIMITED | 36,086 | $1.24M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7,437 | $1.22M | shares |
| WRDWERIDE INC | 122,615 | $1.21M | shares |
| UUNITY SOFTWARE INC | 30,163 | $1.21M | shares |
| EATBRINKER INTL INC | 9,503 | $1.2M | shares |
| EXKENDEAVOUR SILVER CORP | 151,785 | $1.19M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,925 | $1.18M | shares |
| PEVERPURE INC | 14,055 | $1.18M | shares |
| DXCMDEXCOM INC | 17,290 | $1.16M | shares |
| ASPIASP ISOTOPES INC | 120,131 | $1.16M | shares |
| TETH21SHARES ETHEREUM STAKING ET | 54,966 | $1.14M | shares |
| COFCAPITAL ONE FINL CORP | 5,365 | $1.14M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 84,067 | $1.14M | shares |
| TEAMATLASSIAN CORPORATION | 7,093 | $1.13M | shares |
| MYMISSGA ACTIVE TR | 44,882 | $1.11M | shares |
| LNTHLANTHEUS HLDGS INC | 21,519 | $1.1M | shares |
| RTXRTX CORPORATION | 6,532 | $1.09M | shares |
| MARAMARA HOLDINGS INC | 58,798 | $1.07M | shares |
| RDDTREDDIT INC | 4,634 | $1.07M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 106,490 | $1.06M | shares |
| HNGEHINGE HEALTH INC | 21,343 | $1.05M | shares |
| XLKSELECT SECTOR SPDR TR | 3,692 | $1.04M | shares |
| CDECOEUR MNG INC | 55,075 | $1.03M | shares |
| BTGB2GOLD CORP | 202,224 | $1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 35,598 | $994K | shares |
| VISNVISTANCE NETWORKS INC | 63,874 | $989K | shares |
| BRRRCOINSHARES BITCOIN ETF | 30,579 | $989K | shares |
| DSGXDESCARTES SYS GROUP INC | 10,413 | $981K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 27,724 | $950K | shares |
| NRGNRG ENERGY INC | 5,811 | $941K | shares |
| CARTMAPLEBEAR INC | 25,478 | $937K | shares |
| CASYCASEYS GEN STORES INC | 1,644 | $929K | shares |
| GGLLDIREXION SHARES ETF TRUST | 14,693 | $928K | shares |
| OKTAOKTA INC | 10,082 | $925K | shares |
| TBBKBANCORP INC DEL | 12,344 | $924K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 10,232 | $922K | shares |
| JDJD.COM INC | 26,264 | $919K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 7,640 | $913K | shares |
| PPGPPG INDS INC | 8,652 | $909K | shares |
| WDFCWD 40 CO | 4,601 | $909K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 26,235 | $902K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,707 | $894K | shares |
| MAAMID-AMER APT CMNTYS INC | 6,354 | $888K | shares |
| GUSHDIREXION SHARES ETF TRUST | 36,027 | $886K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,437 | $885K | shares |
| NXENEXGEN ENERGY LTD | 98,542 | $882K | shares |
| ECLECOLAB INC | 3,191 | $874K | shares |
| EQNREQUINOR ASA | 35,607 | $868K | shares |
| PSECPROSPECT CAP CORP | 313,952 | $863K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,473 | $856K | shares |
| GLNGGOLAR LNG LTD | 21,153 | $855K | shares |
| HYBLSSGA ACTIVE TR | 29,401 | $842K | shares |
| SBETSHARPLINK INC | 49,316 | $839K | shares |
| 89BIO INC89BIO INC | 56,968 | $837K | shares |
| TMTOYOTA MOTOR CORP | 4,353 | $832K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,238 | $824K | shares |
| LEALEAR CORP | 8,190 | $824K | shares |
| MGNIMAGNITE INC | 37,311 | $813K | shares |
| CNICANADIAN NATL RY CO | 8,510 | $802K | shares |
| WMWASTE MGMT INC DEL | 3,624 | $800K | shares |
| ALMALMONTY INDS INC | 132,337 | $798K | shares |
| VERINT SYS INCVERINT SYS INC | 39,164 | $793K | shares |
| TSCOTRACTOR SUPPLY CO | 13,888 | $790K | shares |
| HEI-AHEICO CORP NEW | 3,098 | $787K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 55,893 | $786K | shares |
| XYZBLOCK INC | 10,868 | $785K | shares |
| AEVAAEVA TECHNOLOGIES INC | 53,964 | $782K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 148,494 | $780K | shares |
| INGRINGREDION INC | 6,314 | $771K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,372 | $769K | shares |
| WGSGENEDX HOLDINGS CORP | 7,117 | $767K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 10,199 | $760K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,468 | $754K | shares |
| CLHCLEAN HARBORS INC | 3,220 | $748K | shares |
| BLDPBALLARD PWR SYS INC NEW | 274,430 | $746K | shares |
| AMEAMETEK INC | 3,967 | $746K | shares |
| HLNEHAMILTON LANE INC | 5,516 | $743K | shares |
| NMPNMP ACQUISITION CORP | 73,850 | $733K | shares |
| HSAIHESAI GROUP | 26,063 | $732K | shares |
| HLNHALEON PLC | 81,278 | $729K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 73,185 | $728K | shares |
| MEXXDIREXION SHARES ETF TRUST | 30,840 | $728K | shares |
| TOSTTOAST INC | 19,926 | $727K | shares |
| CMCCOMMERCIAL METALS CO | 12,589 | $721K | shares |
| PGREPARAMOUNT GROUP INC | 109,890 | $719K | shares |
| CELCCELCUITY INC | 14,565 | $719K | shares |
| ADBGTHEMES ETF TR | 65,429 | $715K | shares |
| GLGLOBE LIFE INC | 4,983 | $712K | shares |
| ONONON HLDG AG | 16,754 | $709K | shares |
| DOCUDOCUSIGN INC | 9,771 | $704K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 30,011 | $700K | shares |
| ACADACADIA PHARMACEUTICALS INC | 32,815 | $700K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 85,144 | $698K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 8,393 | $697K | shares |
| XOMEXXON MOBIL CORP | 6,168 | $695K | shares |
| DGRWWISDOMTREE TR | 7,736 | $688K | shares |
| PBFPBF ENERGY INC | 22,613 | $682K | shares |
| NOGNORTHERN OIL & GAS INC | 27,383 | $679K | shares |
| INFORMATICA INCINFORMATICA INC | 27,348 | $679K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 22,896 | $677K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 21,187 | $677K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 281,084 | $677K | shares |
| NOVTNOVANTA INC | 6,737 | $675K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 118,329 | $661K | shares |
| EBCEASTERN BANKSHARES INC | 36,071 | $655K | shares |
| MIRMIRION TECHNOLOGIES INC | 27,771 | $646K | shares |
| CHYMCHIME FINL INC | 31,925 | $644K | shares |
| LABDDIREXION SHARES ETF TRUST | 15,837 | $640K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,967 | $636K | shares |
| HNDLSTRATEGY SHS | 28,391 | $633K | shares |
| FLSFLOWSERVE CORP | 11,811 | $628K | shares |
| KRUSKURA SUSHI USA INC | 10,507 | $624K | shares |
| MHKMOHAWK INDS INC | 4,808 | $620K | shares |
| IPARINTERPARFUMS INC | 6,282 | $618K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 25,140 | $617K | shares |
| SOCSABLE OFFSHORE CORP | 35,267 | $616K | shares |
| SEISOLARIS ENERGY INFRAS INC | 15,239 | $609K | shares |
| LQDALIQUIDIA CORPORATION | 26,794 | $609K | shares |
| UROYURANIUM RTY CORP | 141,316 | $608K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,162 | $607K | shares |
| AYIACUITY INC | 1,761 | $606K | shares |
| PRAPROASSURANCE CORP | 25,272 | $606K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,319 | $603K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,119 | $598K | shares |
| OXMOXFORD INDS INC | 14,746 | $598K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,907 | $597K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 62,740 | $597K | shares |
| CTRICENTURI HOLDINGS INC | 28,143 | $596K | shares |
| TELFYTELEFONICA SA-SPON ADR | 115,520 | $587K | shares |
| RIGTRANSOCEAN LTD | 187,865 | $586K | shares |
| LNWOLIGHT & WONDER INC | 6,985 | $586K | shares |
| VOEVANGUARD INDEX FDS | 3,288 | $574K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,857 | $572K | shares |
| SPEMSPDR INDEX SHS FDS | 12,202 | $571K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,064 | $568K | shares |
| EMREMERSON ELEC CO | 4,322 | $567K | shares |
| TXG10X GENOMICS INC | 48,523 | $567K | shares |
| CNACNA FINL CORP | 12,213 | $567K | shares |
| LUNRINTUITIVE MACHINES INC | 53,695 | $565K | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 56,602 | $565K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 13,097 | $563K | shares |
| PSXPHILLIPS 66 | 4,120 | $560K | shares |
| MYCJSSGA ACTIVE TR | 22,242 | $557K | shares |
| LWLAMB WESTON HLDGS INC | 9,545 | $554K | shares |
| WDCWESTERN DIGITAL CORP | 4,607 | $553K | shares |
| CSGPCOSTAR GROUP INC | 6,526 | $551K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 10,970 | $549K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,494 | $546K | shares |
| CPBTHE CAMPBELLS COMPANY | 17,266 | $545K | shares |
| EGEVEREST GROUP LTD | 1,551 | $543K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 33,539 | $542K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,937 | $537K | shares |
| BENFRANKLIN TEMPLETON INC | 23,051 | $533K | shares |
| CCBCOASTAL FINL CORP WA | 4,931 | $533K | shares |
| CHECHEMED CORP NEW | 1,190 | $533K | shares |
| GTLSCHART INDS INC | 2,657 | $532K | shares |
| STAASTAAR SURGICAL CO | 19,754 | $531K | shares |
| MAINMAIN STR CAP CORP | 8,287 | $527K | shares |
| BITXVOLATILITY SHS TR | 9,576 | $527K | shares |
| PBAPEMBINA PIPELINE CORP | 12,865 | $521K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 44,907 | $520K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,834 | $517K | shares |
| WTMWHITE MTNS INS GROUP LTD | 309 | $516K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 8,637 | $515K | shares |
| OVTLISTED FDS TR | 22,824 | $511K | shares |
| LOARLOAR HOLDINGS INC | 6,373 | $510K | shares |
| MASMASCO CORP | 7,232 | $509K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,681 | $508K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,796 | $508K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 11,136 | $507K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3,935 | $506K | shares |
| TRPTC ENERGY CORP | 9,166 | $499K | shares |
| SWSMURFIT WESTROCK PLC | 11,640 | $495K | shares |
| CHECUCHENGHE ACQUISITION III CO | 49,355 | $493K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 49,527 | $493K | shares |
| DOCSDOXIMITY INC | 6,727 | $492K | shares |
| KBRKBR INC | 10,377 | $491K | shares |
| DXDYNEX CAP INC | 39,842 | $490K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 37,095 | $488K | shares |
| KSSKOHLS CORP | 31,662 | $487K | shares |
| IEPICAHN ENTERPRISES LP | 57,584 | $485K | shares |
| HWMHOWMET AEROSPACE INC | 2,465 | $484K | shares |
| VERIVERITONE INC | 100,511 | $484K | shares |
| ANABANAPTYSBIO INC | 15,531 | $476K | shares |
| ANFABERCROMBIE & FITCH CO | 5,538 | $474K | shares |
| SSYSSTRATASYS LTD | 42,269 | $473K | shares |
| HTGCHERCULES CAPITAL INC | 24,898 | $471K | shares |
| BINTEXCHANGE TRADED CONCEPTS TRU | 17,136 | $470K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,179 | $469K | shares |
| AWRAMER STATES WTR CO | 6,377 | $468K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,827 | $467K | shares |
| HOOGTHEMES ETF TR | 3,989 | $461K | shares |
| PPLPPL CORP | 12,377 | $460K | shares |
| MRPMILLROSE PPTYS INC | 13,694 | $460K | shares |
| MORNMORNINGSTAR INC | 1,979 | $459K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 14,876 | $454K | shares |
| UDRUDR INC | 12,167 | $453K | shares |
| ENPHENPHASE ENERGY INC | 12,589 | $445K | shares |
| ASTEASTEC INDS INC | 9,187 | $442K | shares |
| BORRBORR DRILLING LTD | 163,636 | $440K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 82,740 | $434K | shares |
| CAVACAVA GROUP INC | 7,175 | $433K | shares |
| VICRVICOR CORP | 8,709 | $433K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 42,274 | $430K | shares |
| CBCHUBB LIMITED | 1,518 | $428K | shares |
| BMOBANK OF MONTREAL | 3,278 | $427K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,398 | $423K | shares |
| RTACURENATUS TACTICAL ACQUIS | 36,748 | $420K | shares |
| HBMHUDBAY MINERALS INC | 27,409 | $416K | shares |
| DAKTDAKTRONICS INC | 19,864 | $416K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,270 | $415K | shares |
| CDTXCIDARA THERAPEUTICS INC | 4,315 | $413K | shares |
| TICTIC SOLUTIONS INC | 30,806 | $410K | shares |
| AIRAAR CORP | 4,564 | $409K | shares |
| TPGTPG INC | 7,081 | $407K | shares |
| UALUNITED AIRLS HLDGS INC | 4,188 | $404K | shares |
| VALEVALE S A | 37,148 | $403K | shares |
| VRSNVERISIGN INC | 1,441 | $403K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,237 | $399K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,500 | $396K | shares |
| SESEA LTD | 2,212 | $395K | shares |
| FTVFORTIVE CORP | 8,063 | $395K | shares |
| VORVOR BIOPHARMA INC | 8,104 | $395K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 16,193 | $395K | shares |
| KODKODIAK SCIENCES INC | 24,082 | $394K | shares |
| TTEKTETRA TECH INC NEW | 11,738 | $392K | shares |
| ATRAPTARGROUP INC | 2,901 | $388K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,861 | $387K | shares |
| FITESPDR SERIES TRUST | 4,482 | $383K | shares |
| POETPOET TECHNOLOGIES INC | 69,009 | $382K | shares |
| DIVOAMPLIFY ETF TR | 8,515 | $380K | shares |
| VCVISTEON CORP | 3,168 | $380K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 32,184 | $379K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 26,982 | $377K | shares |
| KMPRKEMPER CORP | 7,283 | $375K | shares |
| YUMCYUM CHINA HLDGS INC | 8,727 | $375K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,615 | $374K | shares |
| SVACUSPRING VY ACQUISITION CORP I | 35,725 | $372K | shares |
| HRIHERC HLDGS INC | 3,108 | $363K | shares |
| NINISOURCE INC | 8,370 | $362K | shares |
| VITLVITAL FARMS INC | 8,796 | $362K | shares |
| WLDNWILLDAN GROUP INC | 3,745 | $362K | shares |
| PKXPOSCO HOLDINGS INC | 7,299 | $359K | shares |
| NTRANATERA INC | 2,231 | $359K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 69,099 | $357K | shares |
| OPCHOPTION CARE HEALTH INC | 12,795 | $355K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 8,563 | $354K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 17,692 | $354K | shares |
| OPYOPPENHEIMER HLDGS INC | 4,750 | $351K | shares |
| NGGNATIONAL GRID PLC | 4,774 | $347K | shares |
| LCIILCI INDS | 3,730 | $347K | shares |
| MLMMARTIN MARIETTA MATLS INC | 550 | $346K | shares |
| BILIBILIBILI INC | 12,222 | $343K | shares |
| BBWIBATH & BODY WORKS INC | 13,180 | $340K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,175 | $340K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,517 | $338K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,030 | $336K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,365 | $334K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,861 | $334K | shares |
| GDDYGODADDY INC | 2,434 | $333K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 37,407 | $333K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 102,680 | $332K | shares |
| ITTITT INC | 1,839 | $329K | shares |
| SONSONOCO PRODS CO | 7,638 | $329K | shares |
| GLGGTHEMES ETF TR | 12,415 | $328K | shares |
| PORPORTLAND GEN ELEC CO | 7,423 | $327K | shares |
| JAAAJANUS DETROIT STR TR | 6,378 | $324K | shares |
| SMBCSOUTHERN MO BANCORP INC | 6,174 | $324K | shares |
| SLABSILICON LABORATORIES INC | 2,460 | $323K | shares |
| ESEAEUROSEAS LTD | 5,383 | $321K | shares |
| CMPSCOMPASS PATHWAYS PLC | 55,728 | $319K | shares |
| TONXTON STRATEGY CO | 45,319 | $319K | shares |
| RJFRAYMOND JAMES FINL INC | 1,836 | $317K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,220 | $317K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,741 | $316K | shares |
| AVYAVERY DENNISON CORP | 1,935 | $314K | shares |
| SANMSANMINA CORP | 2,724 | $313K | shares |
| AGCOAGCO CORP | 2,915 | $312K | shares |
| GGLSDIREXION SHARES ETF TRUST | 35,032 | $312K | shares |
| MCIBARINGS CORPORATE INVS | 14,978 | $311K | shares |
| VSECVSE CORP | 1,860 | $309K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8,202 | $306K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 10,393 | $303K | shares |
| MIDDMIDDLEBY CORP | 2,271 | $302K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,958 | $302K | shares |
| UPBDUPBOUND GROUP INC | 12,693 | $300K | shares |
| SHOOMADDEN STEVEN LTD | 8,800 | $295K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 14,802 | $294K | shares |
| TILRAY INCTILRAY INC | 169,945 | $294K | shares |
| BOOTBOOT BARN HLDGS INC | 1,766 | $293K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 20,196 | $292K | shares |
| MSFDDIREXION SHARES ETF TRUST | 27,106 | $292K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 11,495 | $290K | shares |
| BURBURFORD CAPITAL LIMITED | 24,201 | $289K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,876 | $287K | shares |
| LXEOLEXEO THERAPEUTICS INC | 43,269 | $287K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,442 | $283K | shares |
| LATAUGALATA ACQUISITION CORP II | 28,223 | $282K | shares |
| ADMAADMA BIOLOGICS INC | 19,200 | $281K | shares |
| SDRLSEADRILL LTD | 9,286 | $281K | shares |
| NUENUCOR CORP | 2,069 | $280K | shares |
| BLKBBLACKBAUD INC | 4,351 | $280K | shares |
| CHAUDIREXION SHARES ETF TRUST | 13,548 | $280K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 48,160 | $279K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,169 | $278K | shares |
| SLGSL GREEN RLTY CORP | 4,636 | $277K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,120 | $277K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 10,993 | $277K | shares |
| GLPGLOBAL PARTNERS LP | 5,720 | $275K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 10,751 | $275K | shares |
| ZIMVIE INCZIMVIE INC | 14,464 | $274K | shares |
| IPCXINFLECTION PT ACQUISITION CO | 27,014 | $273K | shares |
| INGING GROEP N.V. | 10,381 | $271K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,231 | $271K | shares |
| BBNXBETA BIONICS INC | 13,620 | $271K | shares |
| ALLYALLY FINL INC | 6,899 | $270K | shares |
| ICHRICHOR HOLDINGS | 15,325 | $268K | shares |
| BDCIUBTC DEV CORP | 26,548 | $268K | shares |
| STVNSTEVANATO GROUP S P A | 10,364 | $267K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 26,166 | $266K | shares |
| RWOSPDR INDEX SHS FDS | 5,810 | $266K | shares |
| BTZBLACKROCK CR ALLOCATION | 23,970 | $265K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 7,611 | $264K | shares |
| TDTORONTO DOMINION BK ONT | 3,287 | $263K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 8,846 | $263K | shares |
| YALAYALLA GROUP LTD | 34,730 | $261K | shares |
| WYWEYERHAEUSER CO | 10,501 | $260K | shares |
| AINALBANY INTL CORP | 4,884 | $260K | shares |
| MYCISSGA ACTIVE TR | 10,368 | $260K | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 4,828 | $257K | shares |
| FRNWFIDELITY COVINGTON TRUST | 13,164 | $256K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 23,036 | $254K | shares |
| ICUIICU MED INC | 2,110 | $253K | shares |
| EFOREVERFORTH INC | 5,315 | $252K | shares |
| CHHCHOICE HOTELS INTL INC | 2,356 | $252K | shares |
| WEBSDIREXION SHARES ETF TRUST | 13,699 | $252K | shares |
| SOLZVOLATILITY SHS TR | 11,355 | $251K | shares |
| NDAQNASDAQ INC | 2,822 | $250K | shares |
| REPLREPLIMUNE GROUP INC | 59,685 | $250K | shares |
| IAGIAMGOLD CORP | 19,187 | $248K | shares |
| SAFTSAFETY INS GROUP INC | 3,483 | $246K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 129,904 | $246K | shares |
| ATOATMOS ENERGY CORP | 1,433 | $245K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 12,015 | $245K | shares |
| MYCLSSGA ACTIVE TR | 9,768 | $245K | shares |
| ARQQARQIT QUANTUM INC | 6,306 | $244K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 11,154 | $244K | shares |
| BZKANZHUN LIMITED | 10,422 | $243K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,026 | $243K | shares |
| PRCHPORCH GROUP INC | 14,495 | $243K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 8,720 | $240K | shares |
| TXNMTXNM ENERGY INC | 4,247 | $240K | shares |
| BURLBURLINGTON STORES INC | 940 | $239K | shares |
| MUXMCEWEN INC. | 13,977 | $239K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,971 | $238K | shares |
| BALLBALL CORP | 4,697 | $237K | shares |
| HUTHUT 8 CORP | 6,804 | $237K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10,268 | $235K | shares |
| BXCBLUELINX HLDGS INC | 3,213 | $235K | shares |
| UPXIUPEXI INC | 40,463 | $233K | shares |
| MOBILICOM ORDMOBILICOM ORD | 25,028 | $233K | shares |
| LARLITHIUM ARGENTINA AG | 69,092 | $231K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533964-26-000008 | base | 2026-02-23 | acceptance time not in the bulk data set |