Virtu Financial LLC's shareholdings and portfolio as on May 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Apollo Strategic Growth Capital II - Ordinary Shares - Class A	Virtu Financial Llc	10.58	15,254	0.04%	0.00	161.4 K
Arlington Asset Investment Corp - Ordinary Shares - Class A	Virtu Financial Llc	4.84	30,877	0.11%	0.00	149.4 K
AngloGold Ashanti Ltd - ADR	Virtu Financial Llc	45.96	21,861	0.01%	0.00	1.0 M
Beard Energy Transition Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	0.00	10,731	0.08%	0.00	-
Banyan Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.90	21,353	0.19%	0.00	232.7 K
Ceridian HCM Holding Inc.	Virtu Financial Llc	60.42	4,115	0.00%	0.00	248.6 K
Chico`s Fas, Inc.	Virtu Financial Llc	7.59	47,152	0.04%	0.00	357.9 K
GCT Semiconductor Holding Inc.	Virtu Financial Llc	1.03	15,090	0.12%	0.00	15.5 K
Churchill Capital Corp VII - Ordinary Shares - Class A	Virtu Financial Llc	9.99	64,087	0.07%	0.00	640.2 K
CRH Plc - ADR	Virtu Financial Llc	92.54	37,898	0.01%	0.00	3.5 M
Denbury Inc. - Ordinary Shares - New	Virtu Financial Llc	0.00	4,270	0.01%	0.00	-
Corpay Inc.	Virtu Financial Llc	337.46	5,056	0.01%	0.00	1.7 M
Graf Acquisition Corp IV	Virtu Financial Llc	8.30	12,332	0.12%	0.00	102.4 K
HH&L Acquisition Co - Ordinary Shares - Class A	Virtu Financial Llc	10.75	23,537	0.16%	0.00	253.0 K
Nuveen Preferred & Income Securities Fund	Virtu Financial Llc	6.21	24,441	0.01%	0.00	151.8 K
M3 Brigade Acquisition III Corp - Ordinary Shares - Class A	Virtu Financial Llc	9.37	15,556	0.04%	0.00	145.8 K
Andretti Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	0.00	74,913	0.55%	0.00	-
Acelrx Pharmaceuticals Inc	Virtu Financial Llc	0.51	25,641	0.15%	0.00	13.1 K
Agile Therapeutics Inc	Virtu Financial Llc	0.60	142,696	0.25%	0.00	85.6 K
Aravive Inc	Virtu Financial Llc	0.04	90,076	0.12%	0.00	3.6 K
Apollomics Inc - Warrants (01/04/2028)	Virtu Financial Llc	0.02	15,560	0.02%	0.00	311.0
Bridgetown Holdings Ltd - Ordinary Shares - Class A	Virtu Financial Llc	0.78	39,482	0.13%	0.00	30.8 K
Blue Water Biotech Inc	Virtu Financial Llc	0.07	31,534	0.14%	0.00	2.2 K
Catalyst Biosciences Inc	Virtu Financial Llc	8.41	48,633	0.13%	0.00	409.0 K
CF Acquisition Corp. IV - Ordinary Shares - Class A	Virtu Financial Llc	0.00	16,371	0.08%	0.00	-
Computer Task Group, Inc.	Virtu Financial Llc	10.50	36,428	0.23%	0.00	382.5 K
Accretion Acquisition Corp	Virtu Financial Llc	10.56	68,065	0.64%	0.00	718.8 K
Zeo Energy Corp. - Ordinary Shares - Class A	Virtu Financial Llc	2.72	25,525	0.31%	0.00	69.4 K
Fat Projects Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.92	14,033	0.40%	0.00	153.2 K
FinServ Acquisition Corp II - Ordinary Shares - Class A	Virtu Financial Llc	0.00	27,956	0.30%	0.00	-
Hillstream BioPharma Inc	Virtu Financial Llc	1.51	21,336	0.03%	0.00	32.2 K
Jupiter Wellness Inc	Virtu Financial Llc	0.27	27,594	0.06%	0.00	7.5 K
Luther Burbank Corp	Virtu Financial Llc	9.15	48,566	0.10%	0.00	444.4 K
L Catterton Asia Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	0.00	39,924	0.14%	0.00	-
Logitech International S.A.	Virtu Financial Llc	85.25	9,664	0.01%	0.00	823.9 K
Nubia Brand International Corp - Ordinary Shares - Class A	Virtu Financial Llc	3.84	29,793	0.42%	0.00	114.4 K
Pono Capital Three Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.94	15,300	0.09%	0.00	14.4 K
Rewalk Robotics Ltd	Virtu Financial Llc	1.21	29,748	0.05%	0.00	36.0 K
Social Leverage Acquisition Corp I - Ordinary Shares - Class A	Virtu Financial Llc	10.30	16,052	0.16%	0.00	165.3 K
SomaLogic Inc - Ordinary Shares - Class A	Virtu Financial Llc	2.10	14,793	0.01%	0.00	31.1 K
Tarena International Inc - ADR	Virtu Financial Llc	1.03	11,467	0.12%	0.00	11.8 K
Vector Acquisition Corp II - Ordinary Shares - Class A	Virtu Financial Llc	0.00	14,181	0.09%	0.00	-
Vascular Biogenics Ltd	Virtu Financial Llc	2.76	79,892	0.10%	0.00	220.5 K
10X Capital Venture Acquisition Corp II - Ordinary Shares - Class A	Virtu Financial Llc	0.13	14,832	0.16%	0.00	1.9 K
Visionary Education Technology Holdings Group Inc	Virtu Financial Llc	2.09	67,168	0.13%	0.00	140.4 K
7GC & Co Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.88	49,150	0.54%	0.00	43.3 K
Worldwide Webb Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	0.69	10,013	0.10%	0.00	6.9 K
Black Mountain Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.60	55,590	0.45%	0.00	589.3 K
Circor International Inc	Virtu Financial Llc	56.00	10,597	0.05%	0.00	593.4 K
Juniper II Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.59	15,126	0.12%	0.00	160.2 K
Kaleyra Inc	Virtu Financial Llc	7.24	13,185	0.10%	0.00	95.5 K
Live Oak Crestview Climate Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.43	22,429	0.09%	0.00	233.9 K
New Relic Inc	Virtu Financial Llc	86.99	4,097	0.01%	0.00	356.4 K
ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.70	31,264	0.20%	0.00	334.5 K
Vmware Inc. - Ordinary Shares - Class A	Virtu Financial Llc	142.48	5,821	0.00%	0.00	829.4 K
Akumin Inc	Virtu Financial Llc	0.31	65,993	0.07%	0.00	20.5 K
Capstone Green Energy Corp.	Virtu Financial Llc	0.30	31,507	0.17%	0.00	9.5 K
EQRx Inc	Virtu Financial Llc	0.00	24,167	0.00%	0.00	-
Hut 8 Mining Corp	Virtu Financial Llc	18.57	67,907	0.03%	0.00	1.3 M
Jaguar Global Growth Corp I - Ordinary Shares - Class A	Virtu Financial Llc	1.22	35,124	0.11%	0.00	42.9 K
National Instruments Corp.	Virtu Financial Llc	59.98	3,843	0.00%	0.00	230.5 K
Seaport Global Acquisition II Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.81	26,962	0.39%	0.00	291.5 K
SilverSPAC Inc - Ordinary Shares - Class A	Virtu Financial Llc	30.10	11,348	0.04%	0.00	341.6 K
Tabula Rasa HealthCare Inc	Virtu Financial Llc	10.50	13,806	0.05%	0.00	145.0 K
UTA Acquisition Corp. - Ordinary Shares - Class A	Virtu Financial Llc	10.67	29,426	0.10%	0.00	314.0 K
Vahanna Tech Edge Acquisition I Corp - Ordinary Shares - Class A	Virtu Financial Llc	11.12	15,704	0.06%	0.00	174.6 K
American National Bankshares Inc.	Virtu Financial Llc	47.76	12,276	0.12%	0.00	586.3 K
Alteryx Inc - Ordinary Shares - Class A	Virtu Financial Llc	48.26	4,864	0.01%	0.00	234.7 K
Crescent Point Energy Corp	Virtu Financial Llc	7.99	53,118	0.01%	0.00	424.4 K
CapStar Financial Holdings Inc	Virtu Financial Llc	0.00	38,312	0.19%	0.00	-
Masonite International Corp	Virtu Financial Llc	132.84	10,401	0.05%	0.00	1.4 M
Q32 Bio Inc.	Virtu Financial Llc	1.90	33,791	0.06%	0.00	64.2 K
Graphite Bio Inc	Virtu Financial Llc	31.96	34,893	0.06%	0.00	1.1 M
Karuna Therapeutics Inc	Virtu Financial Llc	329.83	13,073	0.03%	0.00	4.3 M
Lakeland Bancorp, Inc.	Virtu Financial Llc	13.43	53,399	0.08%	0.00	717.1 K
Pioneer Natural Resources Co.	Virtu Financial Llc	269.62	9,926	0.00%	0.00	2.7 M
Screaming Eagle Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.18	93,655	0.10%	0.00	953.4 K
Summit Financial Group Inc	Virtu Financial Llc	25.70	12,513	0.09%	0.00	321.6 K
Textainer Group Holdings Limited	Virtu Financial Llc	0.00	27,818	0.07%	0.00	-
ContextLogic Inc - Ordinary Shares - Class A	Virtu Financial Llc	7.06	32,315	0.13%	0.00	228.1 K
WNS Holdings Limited - ADR	Virtu Financial Llc	59.76	3,719	0.01%	0.00	222.2 K
ZeroFox Holdings Inc	Virtu Financial Llc	1.14	54,942	0.04%	0.00	62.6 K
iLearningEngines Holdings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	0.42	112,240	0.96%	0.00	47.1 K
Charge Enterprises Inc	Virtu Financial Llc	0.02	42,128	0.02%	0.00	843.0
Kforce Inc.	Virtu Financial Llc	41.34	3,060	0.02%	0.00	126.5 K
Northern Revival Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	11.01	33,326	0.42%	0.00	366.9 K
Tingo Group Inc	Virtu Financial Llc	0.02	163,216	0.07%	0.00	3.3 K
View Inc. - Ordinary Shares - Class A	Virtu Financial Llc	0.08	24,778	0.61%	0.00	2.0 K
Daseke Inc	Virtu Financial Llc	8.29	37,493	0.08%	0.00	310.8 K
Enerplus Corporation	Virtu Financial Llc	0.00	109,146	0.05%	0.00	-
HireRight Holdings Corp	Virtu Financial Llc	14.36	12,190	0.02%	0.00	175.0 K
Snap One Holdings Corp	Virtu Financial Llc	10.75	12,446	0.02%	0.00	133.8 K
Astra Space Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.54	58,545	0.26%	0.00	31.6 K
BioVie Inc	Virtu Financial Llc	1.08	10,952	0.01%	0.00	11.8 K
Casa Systems Inc	Virtu Financial Llc	0.00	37,309	0.04%	0.00	-
Codorus Valley Bancorp, Inc.	Virtu Financial Llc	24.04	45,160	0.47%	0.00	1.1 M
Whole Earth Brands Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.02	17,841	0.04%	0.00	357.0
Fusion Pharmaceuticals Inc	Virtu Financial Llc	0.00	28,917	0.03%	0.00	-
Bolt Projects Holdings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	2.76	20,916	0.27%	0.00	57.7 K
Kernel Group Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	10.30	24,863	0.31%	0.00	256.1 K
Monopar Therapeutics Inc	Virtu Financial Llc	37.11	23,827	0.14%	0.00	884.2 K
MariaDB Plc - Ordinary Shares - Class A	Virtu Financial Llc	0.55	35,841	0.05%	0.00	19.7 K
Olink Holding AB (publ) - ADR	Virtu Financial Llc	26.08	9,784	0.01%	0.00	255.2 K
Plutonian Acquisition Corp	Virtu Financial Llc	1.32	23,285	0.47%	0.00	30.7 K
Priveterra Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	11.05	19,406	0.22%	0.00	214.4 K
Transphorm Inc	Virtu Financial Llc	5.10	17,064	0.03%	0.00	87.0 K
Twelve Seas Investment Co II - Ordinary Shares - Class A	Virtu Financial Llc	10.56	11,893	0.11%	0.00	125.6 K
Alimera Sciences Inc.	Virtu Financial Llc	5.54	62,284	0.11%	0.00	345.1 K
Blockchain Coinvestors Acquisition Corp I - Ordinary Shares - Class A	Virtu Financial Llc	11.58	15,527	0.12%	0.00	179.8 K
Enviva Inc	Virtu Financial Llc	0.42	31,417	0.04%	0.00	13.2 K
Fuelcell Energy Inc	Virtu Financial Llc	6.47	396,271	0.06%	0.00	2.6 M
Fintech Ecosystem Development Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.86	19,098	0.28%	0.00	207.4 K
G1 Therapeutics Inc	Virtu Financial Llc	7.15	74,354	0.14%	0.00	531.6 K
Haynes International Inc.	Virtu Financial Llc	60.99	3,481	0.03%	0.00	212.3 K
Alpha Modus Holdings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	1.25	44,939	0.69%	0.00	56.2 K
InMed Pharmaceuticals Inc	Virtu Financial Llc	2.87	86,684	0.60%	0.00	248.8 K
Learn CW Investment Corp - Ordinary Shares - Class A	Virtu Financial Llc	5.97	62,280	0.41%	0.00	371.8 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Virtu Financial Llc	22.29	67,514	0.02%	0.00	1.5 M
Marathon Oil Corporation	Virtu Financial Llc	28.55	42,930	0.01%	0.00	1.2 M
99 Acquisition Group Inc - Ordinary Shares - Class A	Virtu Financial Llc	10.55	11,104	0.11%	0.00	117.1 K
Perficient Inc.	Virtu Financial Llc	75.96	13,101	0.04%	0.00	995.2 K
PowerSchool Holdings Inc - Ordinary Shares Class A	Virtu Financial Llc	22.84	22,142	0.01%	0.00	505.7 K
RCF Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	12.30	55,344	0.53%	0.00	680.7 K
SilverBox Corp III - Ordinary Shares - Class A	Virtu Financial Llc	10.84	39,491	0.55%	0.00	428.1 K
Sharecare Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.43	88,793	0.02%	0.00	127.0 K
Stericycle Inc.	Virtu Financial Llc	104.20	4,467	0.00%	0.00	465.5 K
Sterling Check Corp	Virtu Financial Llc	16.74	38,081	0.04%	0.00	637.5 K
Southwestern Energy Company	Virtu Financial Llc	7.11	2,478,752	0.22%	0.00	17.6 M
Target Global Acquisition I Corp - Ordinary Shares - Class A	Virtu Financial Llc	11.60	14,784	0.21%	0.00	171.5 K
Thunder Bridge Capital Partners IV Inc - Ordinary Shares - Class A	Virtu Financial Llc	12.24	13,788	0.15%	0.00	168.8 K
Thoughtworks Holding Inc	Virtu Financial Llc	4.47	17,383	0.01%	0.00	77.7 K
VIZIO Holding Corp - Ordinary Shares - Class A	Virtu Financial Llc	11.35	52,281	0.03%	0.00	593.4 K
Blaize Holdings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	2.55	15,253	0.10%	0.00	38.9 K
Baiyu Holdings Inc	Virtu Financial Llc	0.18	13,344	0.03%	0.00	2.4 K
Consolidated Communications Holdings Inc	Virtu Financial Llc	4.72	10,066	0.01%	0.00	47.5 K
Digital Brands Group Inc	Virtu Financial Llc	9.30	26,702	0.06%	0.00	248.3 K
Focus Universal Inc	Virtu Financial Llc	4.09	50,610	0.07%	0.00	207.0 K
Heartland Financial USA, Inc.	Virtu Financial Llc	64.67	30,735	0.07%	0.00	2.0 M
LogicMark Inc	Virtu Financial Llc	0.01	51,814	0.01%	0.00	518.0
Manitex International Inc	Virtu Financial Llc	5.80	44,116	0.22%	0.00	255.9 K
Nature`s Miracle Holding Inc.	Virtu Financial Llc	0.10	34,300	0.04%	0.00	3.4 K
Profire Energy Inc	Virtu Financial Llc	2.54	27,220	0.06%	0.00	69.1 K
Poseida Therapeutics Inc	Virtu Financial Llc	9.66	13,035	0.01%	0.00	125.9 K
Revance Therapeutics Inc	Virtu Financial Llc	3.65	23,129	0.02%	0.00	84.4 K
Biomotion Sciences.	Virtu Financial Llc	0.95	26,661	0.04%	0.00	25.3 K
Smartsheet Inc - Ordinary Shares - Class A	Virtu Financial Llc	56.47	12,550	0.01%	0.00	708.7 K
Universe Pharmaceuticals INC	Virtu Financial Llc	4.29	16,585	0.29%	0.00	71.2 K
Vertex Energy Inc	Virtu Financial Llc	0.07	22,793	0.02%	0.00	1.6 K
Fanhua Inc - ADR	Virtu Financial Llc	3.11	14,953	0.03%	0.00	46.5 K
Allakos Inc	Virtu Financial Llc	0.33	20,274	0.02%	0.00	6.7 K
Berry Global Group Inc	Virtu Financial Llc	67.58	29,717	0.03%	0.00	2.0 M
BEST Inc - ADR	Virtu Financial Llc	2.78	30,703	0.15%	0.00	85.4 K
BlackRock Innovation & Growth Trust	Virtu Financial Llc	7.14	28,246	0.01%	0.00	201.7 K
Crossfirst Bankshares Inc	Virtu Financial Llc	15.99	64,000	0.13%	0.00	1.0 M
CaliberCos Inc - Ordinary Shares - Class A	Virtu Financial Llc	3.59	15,383	0.06%	0.00	55.2 K
Desktop Metal Inc - Ordinary Shares - Class A	Virtu Financial Llc	4.96	38,308	0.11%	0.00	190.0 K
Endeavor Group Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	29.25	10,128	0.00%	0.00	296.2 K
Emcore Corp.	Virtu Financial Llc	3.10	29,169	0.32%	0.00	90.4 K
First Bancshares Inc Miss	Virtu Financial Llc	33.81	13,196	0.04%	0.00	446.2 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Virtu Financial Llc	7.69	193,277	0.08%	0.00	1.5 M
Markforged Holding Corporation	Virtu Financial Llc	4.74	37,068	0.18%	0.00	175.7 K
Matterport Inc - Ordinary Shares - Class A	Virtu Financial Llc	5.38	37,438	0.01%	0.00	201.4 K
Nexxen International Ltd. - ADR	Virtu Financial Llc	10.72	10,990	0.03%	0.00	117.8 K
Nevro Corp	Virtu Financial Llc	5.84	17,956	0.05%	0.00	104.9 K
Patterson Companies Inc.	Virtu Financial Llc	31.34	45,821	0.05%	0.00	1.4 M
Sandy Spring Bancorp	Virtu Financial Llc	27.95	12,527	0.03%	0.00	350.1 K
Stronghold Digital Mining Inc - Ordinary Shares - Class A	Virtu Financial Llc	2.81	47,755	0.32%	0.00	134.2 K
SK Growth Opportunities Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.96	27,583	0.18%	0.00	302.3 K
Vacasa Inc - Ordinary Shares - Class A	Virtu Financial Llc	5.39	18,392	0.09%	0.00	99.1 K
Western Digital Corp.	Virtu Financial Llc	55.45	34,451	0.01%	0.00	1.9 M
KWESST Micro Systems Inc.	Virtu Financial Llc	5.80	70,744	0.64%	0.00	410.3 K
Lytus Technologies Holdings PTV Ltd	Virtu Financial Llc	0.02	19,787	0.06%	0.00	396.0
MGO Global Inc	Virtu Financial Llc	0.37	27,251	0.30%	0.00	10.1 K
Psyence Biomedical Ltd.	Virtu Financial Llc	5.52	12,692	0.27%	0.00	70.1 K
Agilent Technologies Inc.	Virtu Financial Llc	115.80	7,633	0.00%	NEW	883.9 K
Alcoa Corp	Virtu Financial Llc	28.01	31,906	0.01%	NEW	893.7 K
Ares Acquisition Corporation II - Ordinary Shares - Class A	Virtu Financial Llc	11.42	52,078	0.08%	0.05	594.7 K
American Airlines Group Inc	Virtu Financial Llc	11.78	290,729	0.04%	NEW	3.4 M
Applied Optoelectronics Inc	Virtu Financial Llc	16.83	24,646	0.04%	0.00	414.8 K
Apple Inc	Virtu Financial Llc	203.92	70,644	0.00%	0.00	14.4 M
Abbvie Inc	Virtu Financial Llc	189.83	6,942	0.00%	NEW	1.3 M
AbCellera Biologics Inc	Virtu Financial Llc	2.44	23,369	0.01%	NEW	57.0 K
Airbnb Inc - Ordinary Shares - Class A	Virtu Financial Llc	140.64	51,745	0.01%	NEW	7.3 M
Arbor Realty Trust Inc.	Virtu Financial Llc	10.26	44,398	0.02%	0.01	455.5 K
Absci Corp	Virtu Financial Llc	3.03	47,083	0.04%	NEW	142.7 K
Above Food Ingredients Inc.	Virtu Financial Llc	0.99	12,391	0.04%	-0.01	12.3 K
Adicet Bio Inc	Virtu Financial Llc	0.76	23,727	0.03%	-0.01	18.0 K
Archer Aviation Inc - Ordinary Shares - Class A	Virtu Financial Llc	10.19	359,555	0.07%	0.06	3.7 M
AECOM	Virtu Financial Llc	111.35	5,425	0.00%	0.00	604.1 K
ACM Research Inc - Ordinary Shares - Class A	Virtu Financial Llc	24.70	30,276	0.05%	NEW	747.8 K
Ares Commercial Real Estate Corp	Virtu Financial Llc	4.79	12,998	0.02%	-0.01	62.3 K
Adobe Inc	Virtu Financial Llc	416.92	16,307	0.00%	0.00	6.8 M
Agree Realty Corp.	Virtu Financial Llc	74.00	6,198	0.01%	NEW	458.7 K
Adial Pharmaceuticals Inc	Virtu Financial Llc	0.57	26,414	0.33%	NEW	15.1 K
Archer Daniels Midland Co.	Virtu Financial Llc	47.42	39,117	0.01%	0.00	1.9 M
Adient plc	Virtu Financial Llc	16.02	15,522	0.02%	NEW	248.7 K
Automatic Data Processing Inc.	Virtu Financial Llc	326.81	5,156	0.00%	0.00	1.7 M
Adams Diversified Equity Fund	Virtu Financial Llc	20.78	10,686	0.01%	NEW	222.1 K
Ameren Corp.	Virtu Financial Llc	96.04	12,743	0.00%	0.00	1.2 M
Agnico Eagle Mines Ltd	Virtu Financial Llc	117.97	10,882	0.00%	0.00	1.3 M
Aethlon Medical Inc	Virtu Financial Llc	0.33	16,404	0.10%	-0.48	5.4 K
American Eagle Outfitters Inc.	Virtu Financial Llc	10.16	22,866	0.01%	NEW	232.3 K
Aeries Technology Inc. - Ordinary Shares - Class A	Virtu Financial Llc	0.69	22,548	0.05%	NEW	15.6 K
Affirm Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	58.92	14,582	0.00%	NEW	859.2 K
AGCO Corp.	Virtu Financial Llc	100.98	10,937	0.01%	NEW	1.1 M
AGM Group Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	3.11	161,061	0.16%	NEW	500.9 K
Armada Hoffler Properties Inc	Virtu Financial Llc	7.07	11,109	0.01%	NEW	78.5 K
C3.ai Inc - Ordinary Shares - Class A	Virtu Financial Llc	25.95	29,247	0.02%	-0.02	759.0 K
Thunder Power Holdings Inc.	Virtu Financial Llc	0.01	12,316	0.02%	-0.06	123.0
American International Group Inc	Virtu Financial Llc	87.34	15,012	0.00%	0.00	1.3 M
Ainos Inc	Virtu Financial Llc	0.66	17,501	0.08%	-0.09	11.6 K
Albany International Corp. - Ordinary Shares - Class A	Virtu Financial Llc	67.06	3,566	0.01%	NEW	239.1 K
PowerFleet Inc	Virtu Financial Llc	4.70	11,280	0.01%	NEW	53.0 K
reAlpha Tech Corp.	Virtu Financial Llc	0.47	15,951	0.03%	NEW	7.5 K
Airship AI Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	4.94	34,292	0.11%	NEW	169.4 K
Akoya Biosciences Inc	Virtu Financial Llc	1.16	101,993	0.20%	NEW	118.3 K
Astera Labs Inc.	Virtu Financial Llc	90.75	8,125	0.00%	-0.02	737.3 K
Albemarle Corp.	Virtu Financial Llc	59.83	12,696	0.01%	-0.02	759.6 K
Allete, Inc.	Virtu Financial Llc	65.26	3,168	0.01%	NEW	206.7 K
Alamo Group Inc.	Virtu Financial Llc	207.16	1,673	0.01%	NEW	346.6 K
Align Technology, Inc.	Virtu Financial Llc	180.62	4,889	0.01%	-0.01	883.1 K
Alaska Air Group Inc.	Virtu Financial Llc	52.50	13,378	0.01%	NEW	702.3 K
Allot Ltd	Virtu Financial Llc	8.94	14,990	0.04%	NEW	134.0 K
Autoliv Inc.	Virtu Financial Llc	105.62	5,535	0.01%	NEW	584.6 K
Ambarella Inc	Virtu Financial Llc	53.59	4,838	0.01%	NEW	259.3 K
Ametek Inc	Virtu Financial Llc	178.35	10,616	0.00%	NEW	1.9 M
Amedisys Inc.	Virtu Financial Llc	93.89	3,331	0.01%	NEW	312.7 K
AMGEN Inc.	Virtu Financial Llc	290.33	2,457	0.00%	0.00	713.3 K
AMKOR Technology Inc.	Virtu Financial Llc	19.26	14,978	0.01%	NEW	288.5 K
Ameriprise Financial Inc	Virtu Financial Llc	518.63	3,130	0.00%	NEW	1.6 M
Amplitude Inc - Ordinary Shares - Class A	Virtu Financial Llc	12.74	30,302	0.02%	NEW	386.0 K
Amplify Energy Corp.	Virtu Financial Llc	3.25	20,577	0.05%	0.02	66.9 K
Amazon.com Inc.	Virtu Financial Llc	213.57	132,327	0.00%	0.00	28.3 M
Arista Networks Inc	Virtu Financial Llc	97.25	21,468	0.00%	NEW	2.1 M
Aon plc. - Ordinary Shares - Class A	Virtu Financial Llc	371.09	505	0.00%	NEW	187.4 K
A.O. Smith Corp.	Virtu Financial Llc	64.34	10,459	0.01%	-0.01	672.9 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Virtu Financial Llc	40.72	6,604	0.01%	NEW	268.9 K
Air Products & Chemicals Inc.	Virtu Financial Llc	279.78	2,714	0.00%	0.00	759.3 K
Applied Digital Corporation	Virtu Financial Llc	13.86	152,801	0.07%	NEW	2.1 M
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Virtu Financial Llc	133.45	8,846	0.00%	0.00	1.2 M
Aptiv PLC	Virtu Financial Llc	66.64	11,927	0.01%	NEW	794.8 K
AquaBounty Technologies Inc	Virtu Financial Llc	0.79	23,799	0.62%	0.26	18.8 K
Algonquin Power & Utilities Corp	Virtu Financial Llc	5.85	24,334	0.00%	NEW	142.4 K
Aquestive Therapeutics Inc	Virtu Financial Llc	3.56	20,075	0.02%	NEW	71.5 K
Antero Resources Corp	Virtu Financial Llc	38.65	17,643	0.01%	NEW	681.9 K
Argo Blockchain Plc - ADR	Virtu Financial Llc	0.42	37,350	0.05%	0.01	15.7 K
Ares Capital Corp	Virtu Financial Llc	22.19	58,666	0.01%	NEW	1.3 M
American Resources Corporation - Ordinary Shares - Class A	Virtu Financial Llc	0.66	101,913	0.13%	0.09	67.3 K
Arm Holdings plc. - ADR	Virtu Financial Llc	133.11	19,318	0.00%	0.00	2.6 M
Arqit Quantum Inc	Virtu Financial Llc	25.55	32,208	0.22%	0.18	822.9 K
Arcutis Biotherapeutics Inc	Virtu Financial Llc	14.37	68,261	0.06%	NEW	980.9 K
abrdn Global Infrastructure Income Fund	Virtu Financial Llc	19.75	11,859	0.04%	-0.04	234.2 K
AerSale Corp	Virtu Financial Llc	5.83	41,482	0.09%	NEW	241.8 K
ASML Holding NV - New York Shares	Virtu Financial Llc	753.02	6,746	0.00%	0.00	5.1 M
Altisource Portfolio Solutions S.A.	Virtu Financial Llc	6.29	11,630	0.01%	NEW	73.2 K
AST SpaceMobile Inc - Ordinary Shares - Class A	Virtu Financial Llc	31.19	58,779	0.02%	NEW	1.8 M
ATAI Life Sciences N.V.	Virtu Financial Llc	2.41	10,520	0.01%	-0.04	25.4 K
Atour Lifestyle Holdings Ltd - ADR	Virtu Financial Llc	31.03	18,125	0.01%	NEW	562.4 K
A10 Networks Inc	Virtu Financial Llc	18.26	12,931	0.02%	NEW	236.1 K
Aterian Inc	Virtu Financial Llc	1.43	12,532	0.14%	NEW	17.9 K
Atomera Inc	Virtu Financial Llc	6.23	19,027	0.06%	NEW	118.5 K
Astronics Corp.	Virtu Financial Llc	33.44	24,236	0.07%	NEW	810.5 K
Aurinia Pharmaceuticals Inc	Virtu Financial Llc	8.19	14,727	0.01%	0.00	120.6 K
Avista Corp.	Virtu Financial Llc	37.31	10,715	0.01%	NEW	399.8 K
AeroVironment Inc.	Virtu Financial Llc	190.89	5,893	0.01%	0.01	1.1 M
Broadcom Inc	Virtu Financial Llc	246.93	118,069	0.00%	0.00	29.2 M
Anavex Life Sciences Corporation	Virtu Financial Llc	8.27	25,895	0.03%	-0.08	214.2 K
Aspira Women`s Health Inc	Virtu Financial Llc	0.03	52,851	0.18%	0.13	1.6 K
Armstrong World Industries Inc.	Virtu Financial Llc	154.80	3,461	0.01%	NEW	535.8 K
Axon Enterprise Inc	Virtu Financial Llc	791.85	976	0.00%	NEW	772.8 K
American Express Co.	Virtu Financial Llc	302.47	3,333	0.00%	NEW	1.0 M
Axsome Therapeutics Inc	Virtu Financial Llc	111.91	7,986	0.02%	NEW	893.7 K
AYRO Inc	Virtu Financial Llc	0.42	21,529	0.25%	-0.98	9.0 K
Astrazeneca plc - ADR	Virtu Financial Llc	72.88	5,911	0.00%	0.00	430.8 K
Autozone Inc.	Virtu Financial Llc	3719.24	1,140	0.01%	NEW	4.2 M
Boeing Co.	Virtu Financial Llc	210.80	8,407	0.00%	NEW	1.8 M
Alibaba Group Holding Ltd - ADR	Virtu Financial Llc	119.38	49,306	0.00%	0.00	5.9 M
Bank Of America Corp.	Virtu Financial Llc	44.97	66,963	0.00%	0.00	3.0 M
Bleichroeder Acquisition Corp. I - Ordinary Shares - Class A	Virtu Financial Llc	10.28	197,873	0.59%	-0.27	2.0 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Virtu Financial Llc	103.25	18,347	0.01%	0.00	1.9 M
Braskem S.A. - ADR	Virtu Financial Llc	3.69	25,637	0.01%	NEW	94.6 K
Ball Corp.	Virtu Financial Llc	53.73	17,936	0.01%	NEW	963.7 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Virtu Financial Llc	57.53	5,396	0.00%	NEW	310.4 K
Credicorp Ltd	Virtu Financial Llc	217.55	1,755	0.00%	NEW	381.8 K
BARK Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.94	76,226	0.04%	0.02	71.7 K
Baxter International Inc.	Virtu Financial Llc	30.26	15,143	0.00%	NEW	458.2 K
BlackBerry Ltd	Virtu Financial Llc	4.13	239,324	0.04%	-0.01	988.4 K
BigBear.ai Holdings Inc	Virtu Financial Llc	3.85	129,507	0.04%	NEW	498.6 K
Barings BDC Inc	Virtu Financial Llc	8.89	44,830	0.04%	NEW	398.5 K
Banco Bilbao Vizcaya Argentaria. - ADR	Virtu Financial Llc	15.15	15,193	0.00%	NEW	230.2 K
Bath & Body Works Inc	Virtu Financial Llc	26.63	18,196	0.01%	NEW	484.6 K
Best Buy Co. Inc.	Virtu Financial Llc	73.02	29,565	0.01%	0.01	2.2 M
Brunswick Corp.	Virtu Financial Llc	56.26	8,311	0.01%	NEW	467.6 K
BCE Inc	Virtu Financial Llc	21.78	28,984	0.00%	0.00	631.3 K
Barclays plc - ADR	Virtu Financial Llc	18.21	37,067	0.00%	NEW	675.0 K
Bain Capital Specialty Finance Inc	Virtu Financial Llc	15.64	15,791	0.02%	NEW	247.0 K
BlackRock Enhanced Equity Dividend Trust	Virtu Financial Llc	8.60	47,782	0.03%	0.02	410.9 K
Becton, Dickinson And Co.	Virtu Financial Llc	173.45	9,717	0.00%	NEW	1.7 M
Bloom Energy Corp - Ordinary Shares - Class A	Virtu Financial Llc	21.78	60,217	0.03%	0.01	1.3 M
Brookfield Renewable Partners LP - Unit	Virtu Financial Llc	23.96	18,686	0.01%	NEW	447.7 K
Brown-Forman Corp. - Ordinary Shares - Class B	Virtu Financial Llc	28.11	59,508	0.01%	0.00	1.7 M
Bullfrog AI Holdings Inc	Virtu Financial Llc	1.69	20,504	0.22%	NEW	34.7 K
Biofrontera Inc	Virtu Financial Llc	0.60	18,479	0.20%	-0.27	11.1 K
BGC Group Inc - Ordinary Shares - Class A	Virtu Financial Llc	9.64	16,186	0.00%	NEW	156.0 K
Blackrock Energy & Resources Trust	Virtu Financial Llc	12.78	10,499	0.04%	NEW	134.2 K
B&G Foods, Inc	Virtu Financial Llc	4.35	11,543	0.01%	-0.02	50.2 K
Blackstone Long-Short Credit Income Fund	Virtu Financial Llc	12.16	14,280	0.11%	NEW	173.6 K
BHP Group Limited - ADR	Virtu Financial Llc	49.58	10,857	0.00%	0.00	538.3 K
Biogen Inc	Virtu Financial Llc	133.13	5,599	0.00%	0.00	745.4 K
Bilibili Inc - ADR	Virtu Financial Llc	18.75	54,042	0.01%	NEW	1.0 M
BILL Holdings Inc	Virtu Financial Llc	45.62	23,305	0.02%	NEW	1.1 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Virtu Financial Llc	40.70	8,747	0.01%	NEW	356.0 K
Birkenstock Holding Ltd	Virtu Financial Llc	54.76	4,470	0.00%	NEW	244.8 K
BlackSky Technology Inc - Ordinary Shares - Class A	Virtu Financial Llc	12.90	50,379	0.16%	NEW	649.9 K
Bio-Key International Inc.	Virtu Financial Llc	0.86	14,801	0.25%	-0.01	12.7 K
Ballard Power Systems Inc.	Virtu Financial Llc	1.53	62,804	0.02%	NEW	96.1 K
BlackRock Municipal Income Trust II	Virtu Financial Llc	9.83	19,598	0.04%	NEW	192.6 K
Blink Charging Co	Virtu Financial Llc	0.87	11,947	0.01%	NEW	10.4 K
Banco Macro S.A. - ADR	Virtu Financial Llc	76.50	8,476	0.01%	0.00	648.4 K
BlackRock Health Sciences Trust II	Virtu Financial Llc	14.80	14,202	0.01%	0.00	210.2 K
Badger Meter Inc.	Virtu Financial Llc	246.90	2,353	0.01%	NEW	581.0 K
Bank of Montreal	Virtu Financial Llc	108.29	3,516	0.00%	NEW	380.7 K
Brand Engagement Network Inc	Virtu Financial Llc	0.57	31,592	0.08%	NEW	18.0 K
Brenmiller Energy Ltd	Virtu Financial Llc	0.69	11,540	0.13%	NEW	8.0 K
Borr Drilling Ltd	Virtu Financial Llc	1.93	24,353	0.01%	-0.01	47.0 K
Bowhead Specialty Holdings Inc.	Virtu Financial Llc	36.39	5,911	0.02%	NEW	215.1 K
Bowen Acquisition Corp	Virtu Financial Llc	10.81	12,835	0.43%	-2.00	138.7 K
BP Prudhoe Bay Royalty Trust - Unit	Virtu Financial Llc	0.63	16,386	0.08%	-0.07	10.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Virtu Financial Llc	740395.50	383	0.03%	0.00	283.6 M
Bruker Corp	Virtu Financial Llc	38.30	10,055	0.01%	NEW	385.1 K
Dutch Bros Inc - Ordinary Shares - Class A	Virtu Financial Llc	73.08	44,813	0.04%	0.03	3.3 M
Berry Corp	Virtu Financial Llc	2.64	60,781	0.08%	NEW	160.5 K
BlackRock Science and Technology Trust	Virtu Financial Llc	37.40	17,718	0.05%	NEW	662.7 K
BlackRock Science and Technology Trust II	Virtu Financial Llc	19.62	11,327	0.02%	NEW	222.2 K
BioXcel Therapeutics Inc	Virtu Financial Llc	1.84	10,666	0.18%	NEW	19.6 K
Bit Digital Inc	Virtu Financial Llc	2.65	78,359	0.04%	NEW	207.7 K
Baytex Energy Corp	Virtu Financial Llc	1.78	414,639	0.05%	0.04	738.1 K
British American Tobacco Plc - ADR	Virtu Financial Llc	47.79	27,883	0.00%	0.00	1.3 M
biote Corp - Ordinary Shares - Class A	Virtu Financial Llc	3.83	18,539	0.06%	NEW	71.0 K
BlackRock Municipal 2030 Target Term Trust	Virtu Financial Llc	21.52	14,028	0.02%	NEW	301.9 K
Peabody Energy Corp. - Ordinary Shares New	Virtu Financial Llc	13.24	35,284	0.03%	NEW	467.2 K
Burford Capital Limited	Virtu Financial Llc	13.33	11,765	0.01%	NEW	156.8 K
Burlington Stores Inc	Virtu Financial Llc	246.02	3,226	0.01%	NEW	793.7 K
BWX Technologies Inc	Virtu Financial Llc	129.72	11,156	0.01%	-0.01	1.4 M
Blackstone Inc	Virtu Financial Llc	140.45	43,357	0.01%	0.00	6.1 M
BlackRock Municipal Income Quality Trust	Virtu Financial Llc	10.38	22,342	0.09%	-0.09	231.9 K
Beyond Inc	Virtu Financial Llc	6.46	27,197	0.05%	NEW	175.7 K
China Automotive Systems Inc	Virtu Financial Llc	4.24	12,804	0.04%	NEW	54.3 K
Conagra Brands Inc	Virtu Financial Llc	22.39	32,403	0.01%	0.01	725.5 K
Canaan Inc - ADR	Virtu Financial Llc	0.60	364,032	0.08%	NEW	218.4 K
Caterpillar Inc.	Virtu Financial Llc	353.35	6,121	0.00%	0.00	2.2 M
Cava Group Inc	Virtu Financial Llc	79.03	14,163	0.01%	-0.01	1.1 M
CBAK Energy Technology Inc	Virtu Financial Llc	1.05	28,963	0.03%	NEW	30.4 K
Community Bank System, Inc.	Virtu Financial Llc	56.63	6,234	0.01%	NEW	353.0 K
Coca-Cola Europacific Partners Plc	Virtu Financial Llc	93.31	9,862	0.00%	NEW	920.2 K
Cheche Group Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.80	42,710	0.05%	-0.03	34.2 K
Carlyle Credit Income Fund	Virtu Financial Llc	6.45	12,524	0.07%	NEW	80.8 K
Cohen Circle Acquisition Corp. I - Ordinary Shares - Class A	Virtu Financial Llc	11.36	13,580	0.04%	0.00	154.3 K
Cameco Corp.	Virtu Financial Llc	60.42	9,363	0.00%	0.00	565.7 K
Carnival Corp. - Ordinary Shares (Paired Stock)	Virtu Financial Llc	24.28	42,463	0.00%	NEW	1.0 M
Compania Cervecerias Unidas S.A. - ADR	Virtu Financial Llc	13.59	16,008	0.01%	NEW	217.5 K
Coeur Mining Inc	Virtu Financial Llc	9.37	242,746	0.04%	NEW	2.3 M
CDW Corp	Virtu Financial Llc	178.24	1,666	0.00%	NEW	296.9 K
Cadiz Inc.	Virtu Financial Llc	3.16	14,083	0.02%	NEW	44.5 K
Constellation Energy Corporation	Virtu Financial Llc	298.80	10,798	0.00%	0.00	3.2 M
Central Puerto - ADR	Virtu Financial Llc	12.37	15,356	0.01%	NEW	190.0 K
Capitol Federal Financial	Virtu Financial Llc	5.78	15,536	0.01%	0.00	89.8 K
Confluent Inc - Ordinary Shares Class A	Virtu Financial Llc	24.36	19,272	0.01%	0.00	469.5 K
Carlyle Secured Lending Inc	Virtu Financial Llc	14.02	18,967	0.03%	NEW	265.9 K
Canopy Growth Corporation	Virtu Financial Llc	1.70	280,143	0.15%	NEW	476.2 K
Cognex Corp.	Virtu Financial Llc	30.28	15,559	0.01%	0.00	471.1 K
Church & Dwight Co., Inc.	Virtu Financial Llc	99.07	9,367	0.00%	0.00	928.0 K
Chemed Corp.	Virtu Financial Llc	562.41	1,104	0.01%	0.00	620.9 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.75	31,684	0.01%	NEW	23.8 K
Chanson International Holding - Ordinary Shares - Class A	Virtu Financial Llc	0.49	26,436	0.10%	NEW	13.0 K
Charter Communications Inc. - Ordinary Shares - Class A	Virtu Financial Llc	396.45	8,406	0.01%	NEW	3.3 M
CIENA Corp.	Virtu Financial Llc	72.72	4,934	0.00%	-0.02	358.8 K
Cia Energetica De Minas Gerais - ADR (Preference Shares)	Virtu Financial Llc	1.84	244,950	0.01%	NEW	450.7 K
CION Invt Corp	Virtu Financial Llc	9.10	19,259	0.04%	-0.01	175.3 K
Civitas Resources Inc - Ordinary Shares New	Virtu Financial Llc	28.56	22,121	0.02%	0.02	631.8 K
Cleveland-Cliffs Inc	Virtu Financial Llc	7.60	96,869	0.02%	-0.01	736.2 K
Climb Global Solutions Inc	Virtu Financial Llc	105.41	3,406	0.07%	NEW	359.0 K
Clover Health Investments Corp - Ordinary Shares - Class A	Virtu Financial Llc	3.06	148,875	0.03%	NEW	455.6 K
ClearPoint Neuro Inc	Virtu Financial Llc	13.93	15,290	0.05%	-0.02	213.0 K
ClearOne Inc	Virtu Financial Llc	0.40	14,160	0.00%	NEW	5.7 K
Clorox Co.	Virtu Financial Llc	127.69	8,058	0.01%	NEW	1.0 M
Canadian Imperial Bank Of Commerce	Virtu Financial Llc	68.83	3,827	0.00%	NEW	263.4 K
CME Group Inc - Ordinary Shares - Class A	Virtu Financial Llc	274.24	5,181	0.00%	NEW	1.4 M
Chipotle Mexican Grill	Virtu Financial Llc	52.50	8,232	0.00%	-0.01	432.2 K
Cummins Inc.	Virtu Financial Llc	326.57	8,501	0.01%	NEW	2.8 M
Cumulus Media Inc. - Ordinary Shares - Class A	Virtu Financial Llc	0.18	32,816	0.19%	NEW	5.9 K
Chemomab Therapeutics Ltd - ADR	Virtu Financial Llc	1.32	30,803	0.16%	0.09	40.7 K
Compass Minerals International Inc	Virtu Financial Llc	19.90	11,574	0.03%	NEW	230.3 K
CNA Financial Corp.	Virtu Financial Llc	47.13	9,189	0.00%	NEW	433.1 K
Conifer Holdings Inc	Virtu Financial Llc	0.76	16,002	0.13%	NEW	12.2 K
CNH Industrial NV	Virtu Financial Llc	12.73	79,254	0.01%	0.00	1.0 M
Canadian National Railway Co.	Virtu Financial Llc	104.92	4,388	0.00%	0.00	460.4 K
Centerpoint Energy Inc.	Virtu Financial Llc	36.61	36,354	0.01%	NEW	1.3 M
Canadian Natural Resources Ltd.	Virtu Financial Llc	31.58	23,565	0.00%	0.00	744.2 K
ConnectM Technology Solutions Inc. - Ordinary Shares - Class A	Virtu Financial Llc	0.22	25,616	0.07%	NEW	5.6 K
CNX Resources Corp	Virtu Financial Llc	31.48	30,257	0.02%	NEW	952.5 K
Concentrix Corporation	Virtu Financial Llc	56.61	20,348	0.03%	NEW	1.2 M
Co-Diagnostics Inc	Virtu Financial Llc	0.30	54,238	0.16%	NEW	16.3 K
Cohu, Inc.	Virtu Financial Llc	18.26	14,930	0.03%	NEW	272.6 K
Coinbase Global Inc - Ordinary Shares - Class A	Virtu Financial Llc	251.27	15,555	0.01%	0.00	3.9 M
Columbia Sportswear Co.	Virtu Financial Llc	61.78	6,391	0.01%	0.00	394.8 K
Mr. Cooper Group Inc	Virtu Financial Llc	131.28	21,079	0.03%	NEW	2.8 M
Canadian Pacific Railway Ltd	Virtu Financial Llc	81.90	56,406	0.01%	NEW	4.6 M
Corpay Inc.	Virtu Financial Llc	337.46	4,801	0.01%	0.00	1.6 M
Campbell Soup Co.	Virtu Financial Llc	34.48	14,136	0.00%	0.00	487.4 K
Coupang Inc - Ordinary Shares - Class A	Virtu Financial Llc	28.45	24,818	0.00%	0.00	706.1 K
Pop Culture Group Co Ltd - Ordinary Shares - Class A	Virtu Financial Llc	0.58	13,215	0.08%	NEW	7.7 K
Cooper-Standard Holdings Inc	Virtu Financial Llc	21.94	10,644	0.06%	NEW	233.5 K
CRA International Inc.	Virtu Financial Llc	189.08	2,586	0.04%	NEW	489.0 K
California Resources Corporation - Ordinary Shares - New	Virtu Financial Llc	44.64	7,172	0.01%	NEW	320.2 K
Cardiff Oncology Inc	Virtu Financial Llc	3.88	19,212	0.03%	-0.05	74.5 K
Cardiol Therapeutics Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.41	16,038	0.02%	-0.04	22.6 K
Crescent Energy Company - Ordinary Shares - Class A	Virtu Financial Llc	9.03	81,207	0.03%	NEW	733.3 K
Salesforce Inc	Virtu Financial Llc	274.51	6,726	0.00%	0.00	1.8 M
Cerence Inc	Virtu Financial Llc	10.18	24,174	0.06%	NEW	246.1 K
CRISPR Therapeutics AG	Virtu Financial Llc	41.86	14,014	0.02%	NEW	586.6 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	468.41	55,202	0.02%	0.01	25.9 M
Cosan S.A - ADR	Virtu Financial Llc	5.80	31,754	0.01%	NEW	184.2 K
CSX Corp.	Virtu Financial Llc	32.23	120,551	0.01%	NEW	3.9 M
Cintas Corporation	Virtu Financial Llc	227.66	2,141	0.00%	NEW	487.4 K
CytomX Therapeutics Inc	Virtu Financial Llc	2.64	11,797	0.01%	-0.06	31.1 K
CareTrust REIT Inc	Virtu Financial Llc	29.09	11,496	0.01%	NEW	334.4 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Virtu Financial Llc	80.28	16,152	0.00%	NEW	1.3 M
Lionheart Holdings - Ordinary Shares - Class A	Virtu Financial Llc	10.54	32,498	0.11%	-0.12	342.5 K
Currenc Group Inc.	Virtu Financial Llc	0.50	30,914	0.07%	NEW	15.5 K
Calavo Growers, Inc	Virtu Financial Llc	27.68	9,122	0.05%	NEW	252.5 K
CVS Health Corp	Virtu Financial Llc	63.58	6,147	0.00%	-0.01	390.8 K
Clearway Energy Inc - Ordinary Shares - Class A	Virtu Financial Llc	28.55	57,356	0.05%	0.03	1.6 M
Crexendo Inc	Virtu Financial Llc	5.70	24,958	0.09%	NEW	142.3 K
Danaos Corporation	Virtu Financial Llc	86.87	4,296	0.02%	NEW	373.2 K
Dada Nexus Ltd - ADR	Virtu Financial Llc	2.01	21,670	0.01%	-0.01	43.6 K
Delta Air Lines, Inc.	Virtu Financial Llc	50.95	27,330	0.00%	NEW	1.4 M
DallasNews Corporation - Ordinary Shares - Class A	Virtu Financial Llc	4.20	10,521	0.20%	NEW	44.2 K
DoorDash Inc - Ordinary Shares - Class A	Virtu Financial Llc	218.45	14,231	0.00%	0.00	3.1 M
Designer Brands Inc - Ordinary Shares - Class A	Virtu Financial Llc	3.82	13,505	0.03%	NEW	51.6 K
DuPont de Nemours Inc	Virtu Financial Llc	68.13	23,814	0.01%	0.00	1.6 M
Datadog Inc - Ordinary Shares - Class A	Virtu Financial Llc	122.16	3,027	0.00%	0.00	369.8 K
Deere & Co.	Virtu Financial Llc	519.99	10,420	0.00%	0.00	5.4 M
Deckers Outdoor Corp.	Virtu Financial Llc	109.22	6,785	0.00%	NEW	741.1 K
Dell Technologies Inc - Ordinary Shares - Class C	Virtu Financial Llc	113.75	18,595	0.00%	NEW	2.1 M
Diageo plc - ADR	Virtu Financial Llc	105.13	40,702	0.01%	NEW	4.3 M
Quest Diagnostics, Inc.	Virtu Financial Llc	174.34	4,503	0.00%	0.00	785.1 K
DIH Holding US Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.22	58,628	0.17%	NEW	12.9 K
DHT Holdings Inc	Virtu Financial Llc	11.38	12,418	0.01%	NEW	141.3 K
1stdibs.com Inc	Virtu Financial Llc	2.76	20,703	0.06%	NEW	57.1 K
HF Sinclair Corporation	Virtu Financial Llc	36.76	40,936	0.02%	0.01	1.5 M
Walt Disney Co (The)	Virtu Financial Llc	113.90	33,193	0.00%	0.00	3.8 M
Delek US Holdings Inc	Virtu Financial Llc	19.12	15,151	0.02%	NEW	289.7 K
DraftKings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	35.81	30,413	0.01%	0.00	1.1 M
DLocal Limited - Ordinary Shares Class A	Virtu Financial Llc	10.49	38,267	0.01%	0.01	401.4 K
Dollar Tree Inc	Virtu Financial Llc	94.50	20,284	0.01%	NEW	1.9 M
Dorchester Minerals LP - Units	Virtu Financial Llc	27.67	21,774	0.05%	NEW	602.5 K
Western Asset Mortgage Opportunity Fund Inc	Virtu Financial Llc	11.83	17,326	0.15%	NEW	205.0 K
Krispy Kreme Inc	Virtu Financial Llc	2.92	24,448	0.01%	NEW	71.4 K
Doximity Inc - Ordinary Shares - Class A	Virtu Financial Llc	58.85	16,948	0.01%	0.00	997.4 K
DocuSign Inc	Virtu Financial Llc	75.28	14,998	0.01%	0.00	1.1 M
Dover Corp.	Virtu Financial Llc	179.45	1,736	0.00%	NEW	311.5 K
DouYu International Holdings Ltd - ADR	Virtu Financial Llc	6.92	10,124	0.03%	NEW	70.1 K
Daqo New Energy Corp - ADR	Virtu Financial Llc	14.37	10,300	0.02%	NEW	148.0 K
Direct Digital Holdings Inc - Ordinary Shares Class A	Virtu Financial Llc	0.55	30,196	0.14%	NEW	16.6 K
DarioHealth Corp	Virtu Financial Llc	0.70	11,834	0.03%	0.00	8.3 K
Durect Corp	Virtu Financial Llc	0.54	12,818	0.04%	-0.02	6.9 K
BlackRock Debt Strategies Fund, Inc.	Virtu Financial Llc	10.50	19,454	0.04%	NEW	204.3 K
Diana Shipping Inc	Virtu Financial Llc	1.55	21,102	0.02%	NEW	32.7 K
Big Tree Cloud Holdings Ltd.	Virtu Financial Llc	1.32	34,697	0.06%	NEW	45.8 K
Solo Brands Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.09	47,558	0.08%	NEW	4.3 K
DTE Energy Co.	Virtu Financial Llc	133.85	1,646	0.00%	NEW	220.3 K
Datavault AI Inc.	Virtu Financial Llc	0.84	59,725	0.09%	NEW	50.2 K
Dynex Capital, Inc.	Virtu Financial Llc	12.16	14,641	0.01%	-0.01	178.0 K
Dexcom Inc	Virtu Financial Llc	86.67	28,777	0.01%	NEW	2.5 M
DXP Enterprises, Inc.	Virtu Financial Llc	82.07	3,476	0.02%	NEW	285.3 K
Destiny Tech100 Inc	Virtu Financial Llc	39.74	5,812	0.05%	-0.05	231.0 K
Dynamix Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.10	111,097	0.50%	-0.13	1.1 M
Ennis Inc.	Virtu Financial Llc	18.55	10,160	0.04%	NEW	188.5 K
Enterprise Bancorp, Inc.	Virtu Financial Llc	40.00	6,913	0.06%	NEW	276.5 K
BlackRock ESG Capital Allocation Trust	Virtu Financial Llc	16.06	27,034	0.03%	NEW	434.2 K
Ecolab, Inc.	Virtu Financial Llc	267.06	3,428	0.00%	0.00	915.5 K
ECARX Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.65	36,242	0.01%	-0.03	59.8 K
Excelerate Energy Inc - Ordinary Shares - Class A	Virtu Financial Llc	31.61	13,296	0.04%	NEW	420.3 K
Eastgroup Properties, Inc.	Virtu Financial Llc	171.19	6,271	0.01%	0.01	1.1 M
Ekso Bionics Holdings Inc	Virtu Financial Llc	4.27	23,905	0.00%	NEW	102.1 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Virtu Financial Llc	68.46	31,104	0.01%	0.01	2.1 M
e.l.f. Beauty Inc	Virtu Financial Llc	117.66	5,188	0.01%	NEW	610.4 K
Equity Lifestyle Properties Inc.	Virtu Financial Llc	62.24	4,366	0.00%	NEW	271.7 K
Emcor Group, Inc.	Virtu Financial Llc	488.82	4,320	0.01%	NEW	2.1 M
Eastman Chemical Co	Virtu Financial Llc	78.83	6,496	0.01%	NEW	512.1 K
Enlivex Therapeutics Ltd	Virtu Financial Llc	0.97	17,451	0.07%	NEW	16.9 K
Enveric Biosciences Inc	Virtu Financial Llc	1.30	25,622	1.04%	0.96	33.3 K
Enzo Biochem, Inc.	Virtu Financial Llc	0.56	11,920	0.02%	-0.07	6.7 K
EOG Resources, Inc.	Virtu Financial Llc	114.05	6,356	0.00%	0.00	724.9 K
Eaton Vance Enhanced Equity Income Fund II	Virtu Financial Llc	23.43	12,998	0.02%	NEW	304.5 K
Eos Energy Enterprises Inc - Ordinary Shares - Class A	Virtu Financial Llc	3.84	78,418	0.03%	NEW	301.1 K
Enterprise Products Partners L P - Unit	Virtu Financial Llc	31.46	72,725	0.00%	0.00	2.3 M
Epsilon Energy Ltd	Virtu Financial Llc	7.39	18,949	0.09%	NEW	140.0 K
Equillium Inc	Virtu Financial Llc	0.38	13,954	0.04%	0.00	5.3 K
Equinix Inc	Virtu Financial Llc	914.43	5,662	0.01%	NEW	5.2 M
EQV Ventures Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.53	156,617	0.35%	-0.01	1.6 M
Erie Indemnity Co. - Ordinary Shares - Class A	Virtu Financial Llc	371.69	3,283	0.01%	NEW	1.2 M
Embraer S.A. - ADR	Virtu Financial Llc	46.51	70,574	0.04%	NEW	3.3 M
Ero Copper Corp	Virtu Financial Llc	15.79	14,891	0.01%	NEW	235.1 K
Enstar Group Limited	Virtu Financial Llc	335.00	775	0.01%	NEW	259.6 K
Esperion Therapeutics Inc.	Virtu Financial Llc	1.22	35,909	0.02%	-0.05	43.8 K
Elastic N.V	Virtu Financial Llc	86.39	11,085	0.01%	NEW	957.6 K
Energy Transfer LP - Unit	Virtu Financial Llc	17.93	93,649	0.00%	NEW	1.7 M
Eaton Corporation plc	Virtu Financial Llc	331.45	6,378	0.00%	0.00	2.1 M
Eaton Vance Municipal Income 2028 Term Trust	Virtu Financial Llc	18.11	13,055	0.12%	NEW	236.4 K
enCore Energy Corp	Virtu Financial Llc	2.14	25,686	0.01%	NEW	55.0 K
Everi Holdings Inc	Virtu Financial Llc	14.18	36,103	0.04%	-0.03	511.9 K
Eaton Vance Tax Advantaged Dividend Income Fund	Virtu Financial Llc	23.49	12,251	0.02%	NEW	287.8 K
Exact Sciences Corp.	Virtu Financial Llc	54.87	12,434	0.01%	NEW	682.3 K
Expand Energy Corp. - Ordinary Shares - New	Virtu Financial Llc	117.35	6,748	0.00%	NEW	791.9 K
Expensify Inc - Ordinary Shares - Class A	Virtu Financial Llc	2.33	13,413	0.01%	NEW	31.3 K
Endeavour Silver Corp.	Virtu Financial Llc	4.49	60,284	0.02%	0.00	270.7 K
Eyenovia Inc	Virtu Financial Llc	4.88	23,065	0.80%	NEW	112.6 K
EZCorp, Inc. - Ordinary Shares - Class A	Virtu Financial Llc	13.24	10,926	0.02%	NEW	144.7 K
DigiAsia Corp.	Virtu Financial Llc	0.72	55,300	0.09%	NEW	39.8 K
Farmer Bros. Co.	Virtu Financial Llc	1.56	31,756	0.15%	0.09	49.5 K
Fortress Biotech Inc	Virtu Financial Llc	2.00	12,464	0.04%	NEW	24.9 K
Freeport-McMoRan Inc	Virtu Financial Llc	41.48	52,998	0.00%	0.00	2.2 M
Fidus Investment Corp	Virtu Financial Llc	20.32	51,264	0.15%	NEW	1.0 M
Firstenergy Corp.	Virtu Financial Llc	40.65	5,848	0.00%	0.00	237.7 K
Franklin Electric Co., Inc.	Virtu Financial Llc	86.54	3,489	0.01%	NEW	301.9 K
Comfort Systems USA, Inc.	Virtu Financial Llc	510.52	4,252	0.01%	0.01	2.2 M
Flex Ltd	Virtu Financial Llc	43.07	19,697	0.01%	0.00	848.4 K
Fluor Corporation	Virtu Financial Llc	44.43	11,012	0.01%	0.00	489.3 K
Flutter Entertainment Plc	Virtu Financial Llc	249.59	1,661	0.00%	NEW	414.6 K
Flywire Corp	Virtu Financial Llc	10.50	26,465	0.02%	NEW	277.9 K
Fabrinet	Virtu Financial Llc	234.95	1,767	0.00%	NEW	415.2 K
Fidelity National Financial Inc	Virtu Financial Llc	54.72	14,272	0.01%	NEW	781.0 K
FingerMotion Inc	Virtu Financial Llc	2.44	19,337	0.03%	-0.06	47.2 K
Amicus Therapeutics Inc	Virtu Financial Llc	6.16	28,571	0.01%	NEW	176.0 K
Fox Corporation - Ordinary Shares - Class B	Virtu Financial Llc	49.79	296,316	0.07%	0.05	14.8 M
Five Point Holdings LLC - Ordinary Shares - Class A	Virtu Financial Llc	5.56	12,165	0.02%	NEW	67.6 K
Freight Technologies Inc	Virtu Financial Llc	2.48	17,567	0.78%	NEW	43.6 K
Freedom Holding Corp	Virtu Financial Llc	155.93	1,658	0.00%	NEW	258.5 K
Frontline Plc	Virtu Financial Llc	17.63	42,796	0.02%	0.01	754.5 K
JFrog Ltd	Virtu Financial Llc	42.75	23,754	0.02%	NEW	1.0 M
Freshworks Inc - Ordinary Shares Class A	Virtu Financial Llc	15.69	24,048	0.01%	NEW	377.3 K
Foresight Autonomous Holdings Ltd - ADR	Virtu Financial Llc	0.55	15,343	0.08%	NEW	8.4 K
FS KKR Capital Corp	Virtu Financial Llc	21.30	27,277	0.01%	0.00	581 K
Fitell Corp	Virtu Financial Llc	0.47	13,318	0.06%	NEW	6.3 K
Fulcrum Therapeutics Inc	Virtu Financial Llc	7.25	13,564	0.03%	NEW	98.3 K
Futu Holdings Ltd - ADR	Virtu Financial Llc	106.07	9,149	0.01%	0.00	970.4 K
Future Vision II Acquisition Corp.	Virtu Financial Llc	10.35	21,274	0.28%	-0.47	220.2 K
Fiverr International Ltd	Virtu Financial Llc	33.78	8,967	0.02%	NEW	302.9 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A	Virtu Financial Llc	89.75	14,623	0.01%	NEW	1.3 M
Frontier Communications Parent Inc	Virtu Financial Llc	36.25	18,207	0.01%	NEW	660.0 K
GameSquare Holdings Inc	Virtu Financial Llc	0.85	35,079	0.09%	0.02	29.8 K
Gap, Inc.	Virtu Financial Llc	21.95	20,201	0.01%	0.00	443.4 K
Global Blue Group Holding AG	Virtu Financial Llc	7.43	54,709	0.03%	NEW	406.5 K
GlucoTrack Inc	Virtu Financial Llc	0.14	51,191	0.18%	NEW	7.2 K
GDL Fund	Virtu Financial Llc	8.37	10,927	0.10%	NEW	91.5 K
GoodRx Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	4.08	34,924	0.01%	0.00	142.5 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	12.15	11,683	0.01%	NEW	141.9 K
General Electric Co.	Virtu Financial Llc	255.63	25,145	0.00%	NEW	6.4 M
GE Vernova Inc.	Virtu Financial Llc	485.00	19,166	0.01%	0.00	9.3 M
Gevo Inc	Virtu Financial Llc	1.16	79,660	0.03%	NEW	92.4 K
General Mills, Inc.	Virtu Financial Llc	54.77	47,072	0.01%	0.00	2.6 M
Global E Online Ltd	Virtu Financial Llc	34.59	16,819	0.01%	NEW	581.8 K
Galmed Pharmaceuticals Ltd	Virtu Financial Llc	1.51	11,126	0.49%	NEW	16.8 K
Globant S.A.	Virtu Financial Llc	100.87	10,543	0.02%	NEW	1.1 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Virtu Financial Llc	14.40	11,480	0.03%	NEW	165.3 K
Corning, Inc.	Virtu Financial Llc	50.71	9,535	0.00%	NEW	483.5 K
GlycoMimetics Inc	Virtu Financial Llc	0.19	36,326	0.06%	NEW	6.9 K
General Motors Company	Virtu Financial Llc	47.47	28,261	0.00%	NEW	1.3 M
Gamestop Corporation - Ordinary Shares - Class A	Virtu Financial Llc	29.58	64,626	0.01%	NEW	1.9 M
Genprex Inc	Virtu Financial Llc	0.29	25,424	0.09%	-0.24	7.4 K
Generac Holdings Inc	Virtu Financial Llc	127.96	1,912	0.00%	NEW	244.7 K
Gogo Inc	Virtu Financial Llc	11.11	29,634	0.02%	NEW	329.2 K
Alphabet Inc - Ordinary Shares - Class A	Virtu Financial Llc	173.68	2,455,639	0.02%	0.01	426.5 M
Gossamer Bio Inc	Virtu Financial Llc	1.33	34,971	0.02%	NEW	46.5 K
Gaotu Techedu Inc - ADR	Virtu Financial Llc	3.99	42,074	0.02%	NEW	167.9 K
Genuine Parts Co.	Virtu Financial Llc	125.27	17,952	0.01%	0.01	2.2 M
Group 1 Automotive, Inc.	Virtu Financial Llc	422.89	2,764	0.02%	NEW	1.2 M
Geopark Limited	Virtu Financial Llc	6.99	20,591	0.04%	NEW	143.9 K
Grab Holdings Limited - Ordinary Shares - Class A	Virtu Financial Llc	5.17	134,377	0.00%	-0.01	694.7 K
GRAIL Inc.	Virtu Financial Llc	38.36	10,600	0.03%	NEW	406.6 K
Greenidge Generation Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.51	55,162	0.36%	NEW	83.3 K
Grove Collaborative Holdings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	1.32	12,865	0.03%	0.00	17.0 K
Gryphon Digital Mining Inc.	Virtu Financial Llc	1.11	34,018	0.05%	NEW	37.8 K
Goldman Sachs Group, Inc.	Virtu Financial Llc	614.00	2,300	0.00%	0.00	1.4 M
Goldman Sachs BDC Inc	Virtu Financial Llc	11.51	35,731	0.03%	0.01	411.3 K
Goosehead Insurance Inc - Ordinary Shares - Class A	Virtu Financial Llc	112.21	3,037	0.01%	0.00	340.8 K
Ferroglobe Plc	Virtu Financial Llc	4.18	12,513	0.01%	NEW	52.3 K
GSR III Acquisition Corp. - Ordinary Shares- Class A	Virtu Financial Llc	10.55	61,871	0.21%	NEW	652.7 K
Gray Television, Inc.	Virtu Financial Llc	3.81	53,119	0.05%	-0.05	202.4 K
Garrett Motion Inc - Ordinary Shares - New	Virtu Financial Llc	10.19	11,242	0.01%	NEW	114.6 K
Gabelli Utility Trust	Virtu Financial Llc	5.55	15,154	0.02%	NEW	84.1 K
Greenwave Technology Solutions Inc	Virtu Financial Llc	0.21	60,541	0.10%	NEW	12.7 K
Hain Celestial Group Inc	Virtu Financial Llc	1.77	63,108	0.07%	0.06	111.7 K
Halozyme Therapeutics Inc.	Virtu Financial Llc	54.25	13,795	0.01%	0.01	748.4 K
Hudbay Minerals Inc.	Virtu Financial Llc	9.62	18,648	0.00%	NEW	179.4 K
HCI Group Inc	Virtu Financial Llc	168.39	1,702	0.01%	NEW	286.6 K
Hawaiian Electric Industries, Inc.	Virtu Financial Llc	10.46	31,352	0.02%	0.01	327.9 K
Heico Corp.	Virtu Financial Llc	303.35	1,484	0.00%	NEW	450.2 K
Hess Corporation	Virtu Financial Llc	136.13	16,298	0.01%	0.00	2.2 M
Hess Midstream LP - Ordinary Shares - Class A	Virtu Financial Llc	38.98	19,468	0.01%	NEW	758.9 K
Hagerty Inc - Ordinary Shares - Class A	Virtu Financial Llc	10.02	11,951	0.01%	NEW	119.7 K
Howard Hughes Holdings Inc	Virtu Financial Llc	68.64	5,813	0.01%	NEW	399.0 K
Hims & Hers Health Inc - Ordinary Shares - Class A	Virtu Financial Llc	56.33	68,198	0.03%	-0.03	3.8 M
Himax Technologies - ADR	Virtu Financial Llc	8.69	61,776	0.04%	NEW	536.8 K
Western Asset High Income Opportunity Fund Inc	Virtu Financial Llc	3.87	95,003	0.10%	0.08	367.7 K
Harmonic, Inc.	Virtu Financial Llc	9.49	11,933	0.01%	NEW	113.2 K
Hilton Worldwide Holdings Inc	Virtu Financial Llc	252.81	5,792	0.00%	NEW	1.5 M
Honda Motor - ADR	Virtu Financial Llc	29.24	18,140	0.00%	NEW	530.4 K
Hallador Energy Co	Virtu Financial Llc	17.32	13,402	0.03%	NEW	232.1 K
Honest Company Inc (The )	Virtu Financial Llc	5.16	44,639	0.04%	NEW	230.3 K
HCM II Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	11.44	13,540	0.05%	-0.46	154.9 K
Robinhood Markets Inc - Ordinary Shares - Class A	Virtu Financial Llc	74.88	83,494	0.01%	NEW	6.3 M
Hoth Therapeutics Inc	Virtu Financial Llc	1.30	22,840	0.17%	NEW	29.7 K
HP Inc	Virtu Financial Llc	25.18	35,312	0.00%	0.00	889.2 K
Horizon Technology Finance Corp	Virtu Financial Llc	7.56	15,080	0.04%	-0.04	114.0 K
Hesai Group - ADR	Virtu Financial Llc	20.00	59,488	0.04%	NEW	1.2 M
HSBC Holdings plc - ADR	Virtu Financial Llc	59.99	16,106	0.00%	0.00	966.2 K
Henry Schein Inc.	Virtu Financial Llc	70.37	7,109	0.01%	NEW	500.3 K
Hershey Company	Virtu Financial Llc	161.75	5,745	0.00%	-0.01	929.3 K
Hercules Capital Inc	Virtu Financial Llc	18.14	26,339	0.02%	NEW	477.8 K
Humana Inc.	Virtu Financial Llc	230.70	4,517	0.00%	0.00	1.0 M
HUYA Inc - ADR	Virtu Financial Llc	3.98	28,973	0.01%	NEW	115.3 K
Hexcel Corp.	Virtu Financial Llc	56.39	24,459	0.03%	NEW	1.4 M
IAC Inc - Ordinary Shares - New	Virtu Financial Llc	35.98	5,702	0.01%	NEW	205.2 K
Integral Ad Science Holding Corp	Virtu Financial Llc	8.22	10,733	0.01%	NEW	88.2 K
IB Acquisition Corp.	Virtu Financial Llc	10.42	14,178	0.09%	-0.58	147.7 K
IBEX Ltd	Virtu Financial Llc	29.91	15,233	0.11%	NEW	455.6 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Virtu Financial Llc	211.83	26,343	0.02%	0.02	5.6 M
Icad Inc	Virtu Financial Llc	3.90	10,089	0.04%	NEW	39.3 K
Intercontinental Exchange Inc	Virtu Financial Llc	178.68	16,267	0.00%	0.00	2.9 M
Intellicheck Inc	Virtu Financial Llc	5.94	14,796	0.07%	NEW	87.9 K
IDT Corp. - Ordinary Shares - Class B	Virtu Financial Llc	68.62	4,914	0.02%	NEW	337.2 K
Icahn Enterprises L P - Unit	Virtu Financial Llc	8.44	54,176	0.01%	-0.01	457.2 K
iHuman Inc - ADR	Virtu Financial Llc	2.35	12,150	0.02%	NEW	28.6 K
IHS Holding Ltd	Virtu Financial Llc	5.64	11,004	0.00%	NEW	62.1 K
Invesco Value Municipal Income Trust	Virtu Financial Llc	11.63	19,654	0.04%	0.01	228.6 K
Intelligent Living Application Group Inc	Virtu Financial Llc	0.46	45,998	0.22%	NEW	21.2 K
IN8bio Inc	Virtu Financial Llc	4.17	15,110	0.02%	-0.01	63.0 K
Indaptus Therapeutics Inc	Virtu Financial Llc	0.34	12,872	0.08%	NEW	4.4 K
Innodata Inc	Virtu Financial Llc	51.23	41,121	0.13%	NEW	2.1 M
Intapp Inc	Virtu Financial Llc	58.23	3,699	0.00%	0.00	215.4 K
IonQ Inc	Virtu Financial Llc	39.02	20,036	0.01%	NEW	781.8 K
Innospec Inc	Virtu Financial Llc	86.13	8,297	0.03%	NEW	714.6 K
ImmunoPrecise Antibodies Ltd	Virtu Financial Llc	0.67	57,847	0.13%	0.08	38.8 K
Inter Parfums, Inc.	Virtu Financial Llc	137.93	5,130	0.02%	NEW	707.6 K
Interpublic Group Of Cos., Inc.	Virtu Financial Llc	23.06	7,653	0.00%	-0.03	176.5 K
Intrepid Potash Inc	Virtu Financial Llc	37.29	7,386	0.06%	NEW	275.4 K
iQIYI Inc - ADR	Virtu Financial Llc	1.69	448,126	0.05%	0.03	757.3 K
IQVIA Holdings Inc	Virtu Financial Llc	152.32	6,480	0.00%	0.00	987.0 K
Opus Genetics Inc.	Virtu Financial Llc	1.04	26,275	0.04%	NEW	27.3 K
Iron Mountain Inc.	Virtu Financial Llc	102.21	5,695	0.00%	NEW	582.1 K
Iron Horse Acquisitions Corp	Virtu Financial Llc	10.49	10,075	0.11%	NEW	105.7 K
Intuitive Surgical Inc	Virtu Financial Llc	557.08	2,955	0.00%	NEW	1.6 M
Gartner, Inc.	Virtu Financial Llc	422.55	8,456	0.01%	NEW	3.6 M
Ituran Location And Control Ltd.	Virtu Financial Llc	37.64	11,513	0.06%	NEW	433.3 K
ITT Inc	Virtu Financial Llc	152.24	5,504	0.01%	NEW	837.9 K
Itau Unibanco Holding S.A. - ADR	Virtu Financial Llc	6.56	260,789	0.00%	NEW	1.7 M
Illinois Tool Works, Inc.	Virtu Financial Llc	247.56	6,636	0.00%	NEW	1.6 M
Jacobs Solutions Inc	Virtu Financial Llc	127.67	7,584	0.01%	NEW	968.2 K
Jazz Pharmaceuticals plc	Virtu Financial Llc	111.13	9,362	0.02%	NEW	1.0 M
J.B. Hunt Transport Services, Inc.	Virtu Financial Llc	140.21	16,876	0.02%	NEW	2.4 M
Johnson Controls International plc - Registered Shares	Virtu Financial Llc	103.79	5,512	0.00%	NEW	572.1 K
JD.com Inc - ADR	Virtu Financial Llc	33.12	19,068	0.00%	0.00	631.5 K
Jiayin Group Inc - ADR	Virtu Financial Llc	18.19	13,090	0.02%	NEW	238.1 K
Janus Henderson Group plc	Virtu Financial Llc	36.78	8,834	0.01%	NEW	324.9 K
J&J Snack Foods Corp.	Virtu Financial Llc	116.00	3,595	0.02%	0.01	417.0 K
Japan Smaller Capitalization Fund Inc.	Virtu Financial Llc	9.53	11,262	0.04%	NEW	107.3 K
Nuveen Credit Strategies Income Fund	Virtu Financial Llc	5.34	12,155	0.01%	NEW	64.9 K
Nuveen Real Asset Income and Growth Fund	Virtu Financial Llc	13.08	15,902	0.06%	NEW	208.0 K
Jet.AI Inc	Virtu Financial Llc	4.21	13,449	0.53%	-0.01	56.6 K
Kaiser Aluminum Corp	Virtu Financial Llc	78.16	7,094	0.04%	NEW	554.5 K
KB Home	Virtu Financial Llc	51.62	18,043	0.03%	0.01	931.4 K
Korea Electric Power - ADR	Virtu Financial Llc	10.78	11,219	0.00%	NEW	120.9 K
Kingsway Financial Services Inc.	Virtu Financial Llc	13.33	16,607	0.06%	NEW	221.4 K
Kraft Heinz Co	Virtu Financial Llc	26.73	29,212	0.00%	-0.01	780.8 K
Nauticus Robotics Inc	Virtu Financial Llc	0.96	39,819	0.11%	NEW	38.2 K
Kimberly-Clark Corp.	Virtu Financial Llc	133.55	10,252	0.00%	0.00	1.4 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	44.61	12,318	0.01%	NEW	549.5 K
Coca-Cola Co	Virtu Financial Llc	71.35	12,235	0.00%	0.00	873.0 K
Kopin Corp.	Virtu Financial Llc	1.47	38,204	0.02%	NEW	56.2 K
Kosmos Energy Ltd	Virtu Financial Llc	1.90	101,706	0.02%	NEW	193.2 K
Kearny Financial Corp.	Virtu Financial Llc	6.11	16,487	0.03%	0.00	100.7 K
Kimbell Royalty Partners LP - Units	Virtu Financial Llc	13.44	11,606	0.01%	NEW	156.0 K
Knightscope Inc - Ordinary Shares - Class A	Virtu Financial Llc	6.27	14,248	0.21%	NEW	89.3 K
Kaspi.kz JSC - ADR	Virtu Financial Llc	85.93	15,036	0.01%	NEW	1.3 M
Lithium Americas Corp	Virtu Financial Llc	2.70	27,288	0.01%	-0.03	73.7 K
SEALSQ Corp	Virtu Financial Llc	3.46	137,985	0.12%	NEW	477.4 K
Lithium Americas (Argentina) Corp	Virtu Financial Llc	1.95	28,291	0.02%	NEW	55.2 K
Lazard Ltd. - Ordinary Shares - Class A	Virtu Financial Llc	44.89	13,810	0.01%	NEW	619.9 K
Luminar Technologies Inc - Ordinary Shares - Class A	Virtu Financial Llc	3.37	23,674	0.05%	NEW	79.8 K
Liberty Global plc - Ordinary Shares - Class C	Virtu Financial Llc	9.96	45,514	0.01%	NEW	453.3 K
Lennar Corp. - Ordinary Shares - Class A	Virtu Financial Llc	108.53	8,741	0.00%	NEW	948.7 K
BNY Mellon Strategic Municipals Inc	Virtu Financial Llc	5.80	35,267	0.06%	0.03	204.5 K
Levi Strauss & Co. - Ordinary Shares Cls A	Virtu Financial Llc	17.45	10,163	0.00%	NEW	177.3 K
LifeMD Inc	Virtu Financial Llc	12.72	26,240	0.06%	NEW	333.8 K
Littelfuse, Inc.	Virtu Financial Llc	217.69	1,616	0.01%	NEW	351.8 K
Lucas GC Ltd	Virtu Financial Llc	0.63	14,545	0.02%	NEW	9.2 K
Longeveron Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.23	14,109	0.09%	-0.11	17.4 K
Laboratory Corp. Of America Holdings	Virtu Financial Llc	253.97	3,016	0.00%	NEW	766.0 K
L3Harris Technologies Inc	Virtu Financial Llc	244.27	1,306	0.00%	-0.01	319.0 K
Li Auto Inc - ADR	Virtu Financial Llc	29.52	11,750	0.00%	NEW	346.9 K
AEye Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.77	28,502	0.15%	-0.17	21.9 K
Liberty Latin America Ltd - Ordinary Shares - Class C	Virtu Financial Llc	5.12	195,468	0.10%	0.05	1.0 M
Lumentum Holdings Inc	Virtu Financial Llc	81.46	3,638	0.01%	NEW	296.4 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A	Virtu Financial Llc	76.36	8,708	0.01%	-0.12	664.9 K
Lockheed Martin Corp.	Virtu Financial Llc	481.69	15,996	0.01%	0.00	7.7 M
Lincoln National Corp.	Virtu Financial Llc	33.41	30,096	0.02%	0.01	1.0 M
Brasilagro Companhia Brasileira De Propriedade Agricola - ADR	Virtu Financial Llc	3.88	17,358	0.02%	-0.01	67.3 K
LENSAR Inc	Virtu Financial Llc	13.11	28,799	0.24%	NEW	377.6 K
Alliant Energy Corp.	Virtu Financial Llc	60.48	7,160	0.00%	0.00	433.0 K
Live Oak Bancshares Inc	Virtu Financial Llc	28.21	24,651	0.05%	NEW	695.4 K
Lotus Technology Inc. - ADR	Virtu Financial Llc	2.21	11,500	0.00%	NEW	25.4 K
Lowe`s Cos., Inc.	Virtu Financial Llc	225.27	6,467	0.00%	0.00	1.5 M
Launch Two Acquisition Corp. - Ordinary Shares - Class A	Virtu Financial Llc	10.48	49,836	0.17%	-0.13	522.3 K
Liveperson Inc	Virtu Financial Llc	0.78	32,043	0.03%	NEW	25.0 K
Lattice Semiconductor Corp.	Virtu Financial Llc	48.02	25,300	0.02%	0.02	1.2 M
Lumen Technologies Inc	Virtu Financial Llc	3.94	39,177	0.00%	-0.01	154.4 K
Intuitive Machines Inc - Ordinary Shares - Class A	Virtu Financial Llc	11.71	109,468	0.09%	NEW	1.3 M
Las Vegas Sands Corp	Virtu Financial Llc	40.22	58,792	0.01%	NEW	2.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A	Virtu Financial Llc	56.54	28,825	0.01%	0.00	1.6 M
La-Z-Boy Inc.	Virtu Financial Llc	40.27	5,931	0.01%	NEW	238.8 K
Mastercard Incorporated - Ordinary Shares - Class A	Virtu Financial Llc	590.12	4,100	0.00%	NEW	2.4 M
Main Street Capital Corporation	Virtu Financial Llc	57.48	19,150	0.02%	NEW	1.1 M
Manchester United Plc. - Ordinary Shares - Class A	Virtu Financial Llc	16.41	14,986	0.01%	NEW	245.9 K
Marriott International, Inc. - Ordinary Shares - Class A	Virtu Financial Llc	265.63	9,290	0.00%	NEW	2.5 M
Masco Corp.	Virtu Financial Llc	63.19	12,278	0.01%	0.00	775.8 K
Mattel, Inc.	Virtu Financial Llc	18.86	18,568	0.01%	NEW	350.2 K
Matson Inc	Virtu Financial Llc	113.08	4,985	0.02%	0.01	563.7 K
Microbot Medical Inc	Virtu Financial Llc	2.81	27,655	0.08%	NEW	77.7 K
McDonald`s Corp	Virtu Financial Llc	307.36	950	0.00%	0.00	292.0 K
Microchip Technology, Inc.	Virtu Financial Llc	65.25	8,088	0.00%	0.00	527.7 K
MongoDB Inc - Ordinary Shares - Class A	Virtu Financial Llc	220.14	12,523	0.02%	-0.01	2.8 M
MercadoLibre Inc	Virtu Financial Llc	2482.39	4,605	0.01%	0.01	11.4 M
Metlife Inc	Virtu Financial Llc	79.93	33,496	0.00%	NEW	2.7 M
Magna International Inc.	Virtu Financial Llc	36.62	13,475	0.00%	0.00	493.5 K
MGE Energy, Inc.	Virtu Financial Llc	88.13	5,789	0.02%	NEW	510.2 K
McGrath Rentcorp	Virtu Financial Llc	114.24	4,764	0.02%	NEW	544.2 K
Metagenomi Inc.	Virtu Financial Llc	1.73	31,658	0.08%	NEW	54.8 K
MKDWELL Tech Inc.	Virtu Financial Llc	0.32	12,860	0.01%	-0.10	4.1 K
MarketAxess Holdings Inc.	Virtu Financial Llc	222.22	4,790	0.01%	0.00	1.1 M
Mountain Lake Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.22	80,113	0.26%	NEW	818.8 K
Mineralys Therapeutics Inc	Virtu Financial Llc	16.12	25,203	0.04%	NEW	406.3 K
Monday.Com Ltd	Virtu Financial Llc	305.29	4,709	0.01%	NEW	1.4 M
Mannkind Corp	Virtu Financial Llc	4.38	13,965	0.00%	NEW	61.2 K
Mind Medicine Inc	Virtu Financial Llc	7.79	32,836	0.04%	NEW	255.8 K
Topgolf Callaway Brands Corp	Virtu Financial Llc	6.43	24,083	0.01%	NEW	154.9 K
ModivCare Inc	Virtu Financial Llc	3.95	18,658	0.13%	NEW	73.7 K
Mosaic Company	Virtu Financial Llc	34.80	12,080	0.00%	NEW	420.4 K
Marathon Petroleum Corp	Virtu Financial Llc	160.12	3,556	0.00%	NEW	569.4 K
MPLX LP - Unit	Virtu Financial Llc	51.32	21,544	0.00%	0.00	1.1 M
Medical Properties Trust Inc	Virtu Financial Llc	4.54	36,147	0.01%	NEW	164.1 K
BlackRock MuniYield Quality Fund II Inc	Virtu Financial Llc	9.52	10,419	0.05%	-0.04	99.2 K
Merck & Co Inc	Virtu Financial Llc	78.97	41,179	0.00%	0.00	3.3 M
Morgan Stanley	Virtu Financial Llc	131.82	7,890	0.00%	NEW	1.0 M
Morgan Stanley Direct Lending Fund	Virtu Financial Llc	19.46	23,080	0.03%	NEW	449.1 K
Microsoft Corporation	Virtu Financial Llc	470.38	50,501	0.00%	0.00	23.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A	Virtu Financial Llc	191.22	2,955	0.01%	NEW	565.1 K
MSC Income Fund Inc.	Virtu Financial Llc	17.25	19,238	0.04%	NEW	331.9 K
Maison Solutions Inc. - Ordinary Shares - Class A	Virtu Financial Llc	0.89	24,618	0.13%	NEW	21.9 K
Microstrategy Inc. - Ordinary Shares - Class A	Virtu Financial Llc	374.47	84,369	0.03%	NEW	31.6 M
Mmtec Inc	Virtu Financial Llc	0.92	10,446	0.04%	NEW	9.6 K
Matador Resources Co	Virtu Financial Llc	45.79	5,241	0.00%	NEW	240.0 K
Mastec Inc.	Virtu Financial Llc	163.70	5,289	0.01%	NEW	865.8 K
Micron Technology Inc.	Virtu Financial Llc	108.56	61,745	0.01%	0.00	6.7 M
Murphy Oil Corp.	Virtu Financial Llc	22.50	25,156	0.02%	NEW	566.0 K
Microvision Inc.	Virtu Financial Llc	1.14	18,732	0.01%	-0.03	21.4 K
Microvast Holdings Inc	Virtu Financial Llc	3.96	102,924	0.03%	NEW	407.6 K
MagnaChip Semiconductor Corp	Virtu Financial Llc	3.70	23,561	0.07%	-0.10	87.2 K
Mainz Biomed N.V.	Virtu Financial Llc	2.08	10,234	0.30%	-0.31	21.3 K
Nuveen California Quality Municipal Income Fund	Virtu Financial Llc	10.91	11,495	0.01%	NEW	125.4 K
Nuveen Quality Municipal Income Fund	Virtu Financial Llc	11.19	35,829	0.02%	NEW	400.9 K
Nordic American Tankers Ltd	Virtu Financial Llc	2.75	73,354	0.03%	-0.02	201.7 K
NioCorp Developments Ltd	Virtu Financial Llc	2.59	29,425	0.05%	-0.01	76.2 K
Nuveen Churchill Direct Lending Corp	Virtu Financial Llc	16.13	10,511	0.02%	NEW	169.5 K
Norwegian Cruise Line Holdings Ltd	Virtu Financial Llc	19.56	92,126	0.02%	0.00	1.8 M
Nasdaq Inc - Ordinary Shares - 144A	Virtu Financial Llc	85.61	3,330	0.00%	NEW	285.1 K
Nordson Corp.	Virtu Financial Llc	214.76	1,189	0.00%	NEW	255.4 K
Nuveen AMT-Free Quality Municipal Income Fund	Virtu Financial Llc	10.81	11,865	0.00%	NEW	128.3 K
Nabors Energy Transition Corp. II - Ordinary Shares - Class A	Virtu Financial Llc	11.08	43,976	0.12%	0.09	487.3 K
NextDecade Corporation	Virtu Financial Llc	8.31	48,028	0.02%	NEW	399.1 K
National Fuel Gas Co.	Virtu Financial Llc	82.53	4,263	0.00%	NEW	351.8 K
Netflix Inc.	Virtu Financial Llc	1241.48	37,434	0.01%	0.00	46.5 M
NiSource Inc	Virtu Financial Llc	39.28	30,516	0.01%	NEW	1.2 M
Nicolet Bankshares Inc.	Virtu Financial Llc	118.02	2,665	0.02%	0.00	314.5 K
N2OFF Inc.	Virtu Financial Llc	0.30	72,575	0.27%	NEW	21.8 K
Nike, Inc. - Ordinary Shares - Class B	Virtu Financial Llc	62.80	26,236	0.00%	0.00	1.6 M
New Mountain Finance Corp	Virtu Financial Llc	10.77	16,655	0.02%	0.00	179.4 K
NMI Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	39.81	6,763	0.01%	NEW	269.2 K
Navios Maritime Partners L.P. - Unit	Virtu Financial Llc	39.24	8,795	0.03%	NEW	345.1 K
Neumora Therapeutics Inc.	Virtu Financial Llc	1.02	39,676	0.02%	NEW	40.5 K
Nano Dimension Ltd - ADR	Virtu Financial Llc	1.51	128,852	0.06%	0.02	194.6 K
Nano Nuclear Energy Inc.	Virtu Financial Llc	31.19	33,051	0.08%	NEW	1.0 M
National Retail Properties Inc	Virtu Financial Llc	41.69	16,857	0.01%	NEW	702.8 K
Nano X Imaging Ltd	Virtu Financial Llc	5.53	27,918	0.04%	NEW	154.4 K
CO2 Energy Transition Corp	Virtu Financial Llc	10.04	102,988	1.07%	NEW	1.0 M
Northern Oil and Gas Inc.	Virtu Financial Llc	28.75	14,209	0.01%	0.00	408.5 K
FiscalNote Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.62	55,583	0.04%	0.00	34.5 K
Novanta Inc	Virtu Financial Llc	127.42	3,337	0.01%	NEW	425.2 K
ServiceNow Inc	Virtu Financial Llc	1030.21	23,640	0.01%	0.01	24.4 M
EnPro Industries Inc	Virtu Financial Llc	192.87	7,323	0.03%	NEW	1.4 M
Netapp Inc	Virtu Financial Llc	106.25	13,130	0.01%	NEW	1.4 M
Nutrien Ltd	Virtu Financial Llc	59.75	4,263	0.00%	0.00	254.7 K
Newbury Street II Acquisition Corp - Ordinary Shares - Class A	Virtu Financial Llc	10.24	21,034	0.09%	NEW	215.4 K
Nu Holdings Ltd - Ordinary Shares Class A	Virtu Financial Llc	12.15	87,569	0.00%	-0.01	1.1 M
Nucor Corp.	Virtu Financial Llc	121.57	16,973	0.01%	0.00	2.1 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Virtu Financial Llc	7.93	10,057	0.02%	NEW	79.8 K
Nuveen Municipal Value Fund Inc.	Virtu Financial Llc	8.54	14,696	0.01%	0.00	125.5 K
Nuwellis Inc	Virtu Financial Llc	0.40	27,080	0.62%	NEW	10.8 K
NVR Inc.	Virtu Financial Llc	7116.53	125	0.00%	NEW	889.6 K
Novartis AG - ADR	Virtu Financial Llc	118.02	2,224	0.00%	0.00	262.5 K
News Corp - Ordinary Shares - Class A	Virtu Financial Llc	27.81	210,940	0.04%	0.01	5.9 M
NXP Semiconductors NV	Virtu Financial Llc	207.68	8,632	0.00%	0.00	1.8 M
NextPlat Corp	Virtu Financial Llc	0.70	10,173	0.04%	NEW	7.1 K
Nextracker Inc - Ordinary Shares - Class A	Virtu Financial Llc	58.92	14,877	0.01%	NEW	876.6 K
Blue Owl Capital Corp	Virtu Financial Llc	14.57	43,366	0.01%	NEW	631.8 K
OFS Credit Company Inc	Virtu Financial Llc	6.05	70,562	0.30%	NEW	426.9 K
Oaktree Specialty Lending Corp	Virtu Financial Llc	14.33	34,800	0.04%	0.01	498.7 K
Orion Engineered Carbons S.A.	Virtu Financial Llc	11.29	13,680	0.02%	NEW	154.4 K
ONE Gas Inc	Virtu Financial Llc	73.44	3,383	0.01%	NEW	248.4 K
Omega Healthcare Investors, Inc.	Virtu Financial Llc	37.42	7,441	0.00%	NEW	278.4 K
Oil States International, Inc.	Virtu Financial Llc	4.62	16,444	0.03%	NEW	76.0 K
Oneok Inc.	Virtu Financial Llc	81.72	10,310	0.00%	NEW	842.5 K
Oklo Inc. - Ordinary Shares - Class A	Virtu Financial Llc	50.29	118,229	0.08%	NEW	5.9 M
Okta Inc - Ordinary Shares - Class A	Virtu Financial Llc	105.08	16,434	0.01%	NEW	1.7 M
Olaplex Holdings Inc	Virtu Financial Llc	1.31	74,454	0.01%	0.01	97.5 K
OneMain Holdings Inc	Virtu Financial Llc	53.35	10,535	0.01%	NEW	562.0 K
Onconetix Inc	Virtu Financial Llc	0.07	21,609	0.05%	NEW	1.5 K
OneMedNet Corp. - Ordinary Shares - Class A	Virtu Financial Llc	0.39	14,515	0.05%	-0.06	5.7 K
On Holding AG - Ordinary Shares Class A	Virtu Financial Llc	56.56	14,049	0.00%	0.00	794.6 K
Option Care Health Inc. - Registered Shares	Virtu Financial Llc	31.90	33,171	0.02%	NEW	1.1 M
OppFi Inc - Ordinary Shares - Class A	Virtu Financial Llc	14.18	54,802	0.21%	NEW	777.1 K
Office Properties Income Trust	Virtu Financial Llc	0.20	23,219	0.03%	0.02	4.6 K
Opera Ltd - ADR	Virtu Financial Llc	18.98	31,626	0.04%	NEW	600.3 K
OptimizeRx Corp	Virtu Financial Llc	14.62	12,956	0.07%	NEW	189.4 K
OptiNose Inc	Virtu Financial Llc	9.60	10,625	0.10%	NEW	102 K
Syntec Optics Holdings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	1.46	16,519	0.05%	NEW	24.1 K
Oracle Corp.	Virtu Financial Llc	174.02	25,535	0.00%	0.00	4.4 M
Origin Materials Inc	Virtu Financial Llc	0.47	90,016	0.06%	0.02	42.3 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Virtu Financial Llc	3.03	10,402	0.01%	0.00	31.5 K
Oscar Health Inc - Ordinary Shares - Class A	Virtu Financial Llc	15.42	36,037	0.01%	0.01	555.7 K
Oshkosh Corp	Virtu Financial Llc	109.34	8,932	0.01%	NEW	976.6 K
Ovintiv Inc	Virtu Financial Llc	38.18	18,571	0.01%	NEW	709.0 K
Owlet Inc - Ordinary Shares - Class A	Virtu Financial Llc	6.16	25,717	0.16%	NEW	158.4 K
Occidental Petroleum Corp.	Virtu Financial Llc	42.54	88,837	0.01%	0.01	3.8 M
Bank OZK	Virtu Financial Llc	45.88	27,896	0.02%	0.02	1.3 M
Plains All American Pipeline LP - Unit	Virtu Financial Llc	17.44	11,743	0.00%	NEW	204.8 K
Grupo Aeroportuario Del Pacifico SAB de CV - ADR	Virtu Financial Llc	238.95	1,815	0.00%	NEW	433.7 K
Penske Automotive Group Inc	Virtu Financial Llc	164.78	1,395	0.00%	0.00	229.9 K
PagSeguro Digital Ltd - Ordinary Shares - Class A	Virtu Financial Llc	8.78	21,653	0.01%	0.00	190.1 K
Palisade Bio Inc	Virtu Financial Llc	0.70	15,255	0.31%	NEW	10.7 K
Pampa Energia SA - ADR	Virtu Financial Llc	74.31	7,881	0.01%	0.01	585.6 K
Palo Alto Networks Inc	Virtu Financial Llc	199.60	25,461	0.00%	0.00	5.1 M
PAVmed Inc	Virtu Financial Llc	0.63	11,119	0.07%	NEW	7.0 K
Payoneer Global Inc	Virtu Financial Llc	7.03	17,973	0.00%	NEW	126.4 K
Paychex Inc.	Virtu Financial Llc	159.78	4,259	0.00%	NEW	680.5 K
Pembina Pipeline Corporation	Virtu Financial Llc	37.56	5,904	0.00%	NEW	221.8 K
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares	Virtu Financial Llc	10.63	31,510	0.00%	0.00	335.0 K
Puma Biotechnology Inc	Virtu Financial Llc	3.72	31,477	0.06%	NEW	117.1 K
Paccar Inc.	Virtu Financial Llc	93.50	17,452	0.00%	NEW	1.6 M
Processa Pharmaceuticals Inc	Virtu Financial Llc	0.30	43,229	0.36%	NEW	13.0 K
Paylocity Holding Corp	Virtu Financial Llc	194.28	2,454	0.00%	NEW	476.8 K
PIMCO Dynamic Income Strategy Fund	Virtu Financial Llc	24.08	17,361	0.04%	NEW	418.1 K
Penumbra Inc	Virtu Financial Llc	258.90	1,306	0.00%	NEW	338.1 K
PENN Entertainment Inc	Virtu Financial Llc	15.59	21,400	0.01%	0.01	333.6 K
PepsiCo Inc	Virtu Financial Llc	130.03	36,347	0.00%	0.00	4.7 M
Phoenix Motor Inc	Virtu Financial Llc	0.17	53,011	0.12%	-0.11	9.0 K
Pfizer Inc.	Virtu Financial Llc	23.35	242,292	0.00%	0.00	5.7 M
Principal Financial Group Inc - Registered Shares	Virtu Financial Llc	76.97	9,251	0.00%	0.00	712.0 K
PennantPark Floating Rate Capital Ltd	Virtu Financial Llc	10.35	10,519	0.01%	-0.05	108.9 K
Pagaya Technologies Ltd - Ordinary Shares - Class A	Virtu Financial Llc	17.51	18,656	0.02%	0.01	326.7 K
Polaris Inc	Virtu Financial Llc	41.05	13,814	0.02%	NEW	567.1 K
PJT Partners Inc - Ordinary Shares - Class A	Virtu Financial Llc	154.22	2,846	0.01%	NEW	438.9 K
Planet Labs PBC - Ordinary Shares - Class A	Virtu Financial Llc	5.84	83,031	0.03%	0.00	484.9 K
PLBY Group Inc	Virtu Financial Llc	1.59	62,705	0.07%	0.01	99.7 K
Planet Fitness Inc - Ordinary Shares - Class A	Virtu Financial Llc	105.58	3,027	0.00%	0.00	319.6 K
Plug Power Inc	Virtu Financial Llc	0.97	869,883	0.08%	0.07	843.8 K
Playa Hotels & Resorts N.V.	Virtu Financial Llc	13.48	56,011	0.05%	NEW	755.0 K
Patriot National Bancorp Inc	Virtu Financial Llc	1.27	23,763	0.03%	NEW	30.2 K
PNC Financial Services Group Inc	Virtu Financial Llc	178.63	6,895	0.00%	NEW	1.2 M
POET Technologies Inc	Virtu Financial Llc	4.19	47,351	0.06%	0.03	198.4 K
Andretti Acquisition Corp. II - Ordinary Shares - Class A	Virtu Financial Llc	10.36	10,368	0.04%	-0.09	107.4 K
Pool Corporation	Virtu Financial Llc	297.08	3,406	0.01%	NEW	1.0 M
Portland General Electric Co	Virtu Financial Llc	40.97	8,913	0.01%	NEW	365.2 K
Power Integrations Inc.	Virtu Financial Llc	54.74	4,604	0.01%	NEW	252.0 K
PPG Industries, Inc.	Virtu Financial Llc	112.60	9,960	0.00%	NEW	1.1 M
Permian Resources Corp - Ordinary Shares - Class A	Virtu Financial Llc	13.59	30,526	0.00%	0.00	414.8 K
Proassurance Corporation	Virtu Financial Llc	23.15	27,388	0.05%	NEW	634.0 K
Primerica Inc	Virtu Financial Llc	271.49	2,174	0.01%	NEW	590.2 K
Primoris Services Corp	Virtu Financial Llc	75.92	4,626	0.01%	NEW	351.2 K
Prudential Financial Inc.	Virtu Financial Llc	105.58	2,090	0.00%	0.00	220.7 K
Public Storage	Virtu Financial Llc	302.91	6,183	0.00%	NEW	1.9 M
Prospect Capital Corp	Virtu Financial Llc	3.25	21,966	0.00%	-0.04	71.4 K
Power Solutions International Inc	Virtu Financial Llc	47.49	14,864	0.06%	NEW	705.9 K
Polestar Automotive Holding UK PLC - ADR Class C-1 ADS (ADW)	Virtu Financial Llc	0.15	17,148	0.00%	NEW	2.6 K
Pure Storage Inc - Ordinary Shares - Class A	Virtu Financial Llc	55.29	5,234	0.00%	NEW	289.4 K
Plus Therapeutics Inc	Virtu Financial Llc	0.33	40,030	0.24%	NEW	13.2 K
Protagonist Therapeutics Inc	Virtu Financial Llc	54.38	4,140	0.01%	NEW	225.1 K
Protagenic Therapeutics Inc	Virtu Financial Llc	3.62	55,530	0.46%	0.22	201.0 K
PTL Ltd.	Virtu Financial Llc	0.28	10,643	0.03%	NEW	3.0 K
Portillos Inc - Ordinary Shares - Class A	Virtu Financial Llc	11.59	14,780	0.02%	NEW	171.3 K
PayPal Holdings Inc	Virtu Financial Llc	73.43	57,129	0.01%	0.00	4.2 M
Pimco California Municipal Income Fund III	Virtu Financial Llc	6.19	17,555	0.08%	0.02	108.7 K
Papa John`s International, Inc.	Virtu Financial Llc	49.91	7,522	0.02%	NEW	375.4 K
Qudian Inc - ADR	Virtu Financial Llc	2.97	26,157	0.02%	NEW	77.7 K
Quantum Corp	Virtu Financial Llc	10.63	19,721	0.28%	NEW	209.6 K
Quince Therapeutics Inc	Virtu Financial Llc	1.17	43,332	0.10%	0.03	50.7 K
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Virtu Financial Llc	25.98	13,151	0.03%	NEW	341.7 K
QuantumScape Corp - Ordinary Shares - Class A	Virtu Financial Llc	4.13	27,685	0.00%	-0.03	114.3 K
Quantum-Si Incorporated - Ordinary Shares - Class A	Virtu Financial Llc	1.74	34,830	0.02%	NEW	60.6 K
FreightCar America Inc	Virtu Financial Llc	8.33	26,796	0.14%	NEW	223.2 K
Ritchie Bros Auctioneers Inc	Virtu Financial Llc	105.13	7,605	0.00%	NEW	799.5 K
RBC Bearings Inc.	Virtu Financial Llc	381.30	2,262	0.01%	NEW	862.5 K
Rubrik Inc. - Ordinary Shares - Class A	Virtu Financial Llc	97.91	20,673	0.01%	0.00	2.0 M
Ready Capital Corp	Virtu Financial Llc	4.31	75,892	0.04%	0.02	327.1 K
Rogers Communications Inc. - Ordinary Shares - Class B	Virtu Financial Llc	26.60	8,294	0.00%	NEW	220.6 K
Royal Caribbean Group	Virtu Financial Llc	276.34	2,252	0.00%	0.00	622.3 K
Reddit Inc. - Ordinary Shares - Class A	Virtu Financial Llc	121.29	6,929	0.00%	-0.01	840.4 K
Redwire Corporation	Virtu Financial Llc	18.45	26,687	0.03%	0.01	492.4 K
Therealreal Inc	Virtu Financial Llc	5.71	23,665	0.02%	NEW	135.1 K
Research Frontiers Inc.	Virtu Financial Llc	2.00	13,129	0.04%	NEW	26.3 K
Regency Centers Corporation	Virtu Financial Llc	72.01	5,478	0.00%	0.00	394.5 K
Regeneron Pharmaceuticals, Inc.	Virtu Financial Llc	493.22	4,637	0.00%	0.00	2.3 M
Rekor Systems Inc	Virtu Financial Llc	1.42	171,774	0.15%	NEW	243.9 K
Renovaro Biosciences Inc	Virtu Financial Llc	0.31	21,792	0.01%	NEW	6.8 K
ATRenew Inc - ADR	Virtu Financial Llc	2.48	16,459	0.01%	NEW	40.8 K
Rexford Industrial Realty Inc	Virtu Financial Llc	36.03	7,958	0.00%	NEW	286.7 K
Repligen Corp.	Virtu Financial Llc	128.30	7,132	0.01%	0.01	915.0 K
Rio Tinto plc - ADR	Virtu Financial Llc	59.03	31,621	0.00%	0.00	1.9 M
Riot Platforms Inc	Virtu Financial Llc	9.85	72,956	0.02%	NEW	718.6 K
Cohen & Steers Real Estate Opportunities and Income Fund	Virtu Financial Llc	15.13	11,109	0.07%	NEW	168.1 K
RenaissanceRe Holdings Ltd	Virtu Financial Llc	246.83	12,539	0.03%	0.02	3.1 M
Rockwell Automation Inc	Virtu Financial Llc	324.33	5,786	0.01%	NEW	1.9 M
Roku Inc - Ordinary Shares - Class A	Virtu Financial Llc	78.50	18,261	0.01%	NEW	1.4 M
Root Inc - Ordinary Shares - Class A	Virtu Financial Llc	151.73	9,203	0.06%	NEW	1.4 M
Royalty Pharma plc - Ordinary Shares - Class A	Virtu Financial Llc	33.78	25,830	0.01%	0.00	872.5 K
Repare Therapeutics Inc	Virtu Financial Llc	1.47	12,222	0.03%	NEW	18.0 K
Republic Services, Inc.	Virtu Financial Llc	252.97	1,256	0.00%	NEW	317.7 K
Rentokil Initial - ADR	Virtu Financial Llc	23.69	13,486	0.00%	NEW	319.5 K
Raytheon Technologies Corporation	Virtu Financial Llc	139.10	15,841	0.00%	NEW	2.2 M
Rumble Inc - Ordinary Shares - Class A	Virtu Financial Llc	9.21	12,084	0.00%	0.00	111.3 K
Reviva Pharmaceuticals Holdings Inc.	Virtu Financial Llc	0.82	11,298	0.02%	NEW	9.3 K
Rail Vision Ltd	Virtu Financial Llc	0.39	75,073	0.14%	NEW	29.3 K
Royce Value Trust Inc	Virtu Financial Llc	15.05	10,932	0.01%	NEW	164.5 K
Revvity Inc.	Virtu Financial Llc	91.97	3,344	0.00%	NEW	307.5 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Virtu Financial Llc	5.49	34,036	0.01%	NEW	186.9 K
Rackspace Technology Inc	Virtu Financial Llc	1.18	40,355	0.02%	NEW	47.6 K
Royal Bank Of Canada	Virtu Financial Llc	127.53	4,214	0.00%	0.00	537.4 K
Ryanair Holdings Plc - ADR	Virtu Financial Llc	57.18	8,914	0.00%	0.00	509.7 K
Rezolve AI Ltd	Virtu Financial Llc	2.04	36,024	0.01%	NEW	73.5 K
SentinelOne Inc - Ordinary Shares - Class A	Virtu Financial Llc	18.36	50,235	0.02%	NEW	922.3 K
Seabridge Gold, Inc.	Virtu Financial Llc	14.52	18,852	0.02%	-0.01	273.7 K
Science Applications International Corp.	Virtu Financial Llc	105.32	8,019	0.02%	NEW	844.6 K
Banco Santander S.A. - ADR	Virtu Financial Llc	8.04	170,756	0.00%	NEW	1.4 M
Sandstorm Gold Ltd	Virtu Financial Llc	9.19	39,536	0.01%	NEW	363.3 K
StandardAero Inc.	Virtu Financial Llc	30.53	12,839	0.00%	NEW	392.0 K
Cassava Sciences Inc	Virtu Financial Llc	2.19	15,660	0.03%	-0.01	34.3 K
SBA Communications Corp - Ordinary Shares - Class A	Virtu Financial Llc	225.68	1,047	0.00%	NEW	236.3 K
SilverBox Corp IV - Ordinary Shares - Class A	Virtu Financial Llc	10.53	19,010	0.07%	NEW	200.2 K
Stellus Capital Investment Corp	Virtu Financial Llc	13.39	25,553	0.09%	NEW	342.2 K
Seadrill Ltd.	Virtu Financial Llc	25.17	12,563	0.02%	NEW	316.2 K
Serve Robotics Inc	Virtu Financial Llc	12.95	59,054	0.10%	0.04	764.7 K
Stifel Financial Corp.	Virtu Financial Llc	96.53	3,403	0.00%	0.00	328.5 K
Spar Group, Inc.	Virtu Financial Llc	1.05	47,141	0.20%	-0.03	49.5 K
Shake Shack Inc - Ordinary Shares - Class A	Virtu Financial Llc	129.19	6,318	0.02%	NEW	816.2 K
Shoals Technologies Group Inc - Ordinary Shares - Class A	Virtu Financial Llc	5.16	13,904	0.01%	NEW	71.7 K
Sidus Space Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.54	12,442	0.07%	-0.11	19.2 K
Sify Technologies Limited - ADR	Virtu Financial Llc	4.96	10,282	0.01%	NEW	51.0 K
SKK Holdings Ltd.	Virtu Financial Llc	0.66	12,272	0.07%	-0.07	8.1 K
Skye Bioscience Inc	Virtu Financial Llc	2.43	13,006	0.04%	0.01	31.6 K
Silicon Laboratories Inc	Virtu Financial Llc	126.60	8,112	0.02%	NEW	1.0 M
Solid Biosciences Inc	Virtu Financial Llc	4.54	25,742	0.03%	NEW	116.9 K
Solid Power Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.61	91,358	0.05%	NEW	147.1 K
Silgan Holdings Inc.	Virtu Financial Llc	54.19	4,480	0.00%	NEW	242.8 K
Soluna Holdings Inc	Virtu Financial Llc	0.63	12,998	0.09%	NEW	8.2 K
Soleno Therapeutics Inc	Virtu Financial Llc	75.51	14,396	0.03%	NEW	1.1 M
SelectQuote Inc	Virtu Financial Llc	2.20	10,187	0.01%	NEW	22.4 K
SELLAS Life Sciences Group Inc	Virtu Financial Llc	1.61	53,861	0.05%	0.01	86.7 K
SM Energy Co	Virtu Financial Llc	24.92	24,812	0.02%	NEW	618.3 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Virtu Financial Llc	66.48	14,872	0.03%	NEW	988.7 K
NuScale Power Corporation - Ordinary Shares - Class A	Virtu Financial Llc	34.36	144,455	0.11%	0.07	5.0 M
SmartRent Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.92	24,389	0.01%	-0.02	22.4 K
Semtech Corp.	Virtu Financial Llc	37.85	36,030	0.04%	NEW	1.4 M
SharkNinja Inc.	Virtu Financial Llc	87.25	11,833	0.01%	NEW	1.0 M
Snap Inc - Ordinary Shares - Class A	Virtu Financial Llc	8.27	154,627	0.01%	0.01	1.3 M
SNDL Inc	Virtu Financial Llc	1.32	82,916	0.03%	-0.01	109.4 K
Snowflake Inc - Ordinary Shares - Class A	Virtu Financial Llc	210.84	34,851	0.01%	0.00	7.3 M
Synopsys, Inc.	Virtu Financial Llc	486.00	1,691	0.00%	0.00	821.8 K
Sanofi - ADR	Virtu Financial Llc	50.47	10,781	0.00%	NEW	544.1 K
Sable Offshore Corp.	Virtu Financial Llc	24.50	22,628	0.02%	NEW	554.4 K
SoFi Technologies Inc	Virtu Financial Llc	14.24	92,312	0.01%	0.00	1.3 M
Emeren Group Ltd - ADR	Virtu Financial Llc	1.73	30,037	0.06%	NEW	52.0 K
SoundHound AI Inc - Ordinary Shares - Class A	Virtu Financial Llc	10.11	294,907	0.07%	NEW	3.0 M
Safe Pro Group Inc	Virtu Financial Llc	2.77	10,340	0.07%	NEW	28.6 K
Spotify Technology S.A.	Virtu Financial Llc	712.26	7,412	0.00%	0.00	5.3 M
Spruce Biosciences Inc	Virtu Financial Llc	0.06	39,426	0.09%	NEW	2.4 K
Sociedad Quimica Y Minera de Chile S.A. - ADR	Virtu Financial Llc	32.76	10,502	0.00%	NEW	344.0 K
Sasol Ltd - ADR	Virtu Financial Llc	4.60	18,556	0.00%	0.00	85.4 K
Shutterstock Inc	Virtu Financial Llc	17.62	28,830	0.08%	NEW	508.0 K
Sensata Technologies Holding Plc	Virtu Financial Llc	27.03	19,444	0.01%	0.01	525.6 K
Neuronetics Inc	Virtu Financial Llc	3.72	26,133	0.04%	NEW	97.2 K
Columbia Seligman Premium Technology Growth Fund Inc	Virtu Financial Llc	29.12	8,299	0.05%	NEW	241.7 K
Scorpio Tankers Inc	Virtu Financial Llc	39.68	19,863	0.04%	NEW	788.2 K
Sitio Royalties Corp - Ordinary Shares - Class A	Virtu Financial Llc	19.95	12,478	0.02%	0.00	248.9 K
Sterling Infrastructure Inc	Virtu Financial Llc	205.99	7,982	0.03%	NEW	1.6 M
Constellation Brands Inc - Ordinary Shares - Class A	Virtu Financial Llc	171.93	3,133	0.00%	-0.01	538.7 K
Sun Communities, Inc.	Virtu Financial Llc	124.44	3,903	0.00%	NEW	485.7 K
Stanley Black & Decker Inc	Virtu Financial Llc	66.14	7,617	0.00%	0.00	503.8 K
Southwest Gas Holdings Inc	Virtu Financial Llc	71.09	8,880	0.01%	NEW	631.3 K
Synchrony Financial	Virtu Financial Llc	59.22	5,450	0.00%	NEW	322.7 K
Sysco Corp.	Virtu Financial Llc	74.50	8,055	0.00%	NEW	600.1 K
Talos Energy Inc	Virtu Financial Llc	8.02	18,151	0.01%	NEW	145.6 K
Tavia Acquisition Corp.	Virtu Financial Llc	10.24	32,886	0.21%	NEW	336.8 K
Bancorp Inc. (The)	Virtu Financial Llc	52.20	4,768	0.01%	NEW	248.9 K
TruBridge Inc.	Virtu Financial Llc	23.82	13,933	0.09%	NEW	331.9 K
Tscan Therapeutics Inc	Virtu Financial Llc	1.80	11,023	0.02%	NEW	19.8 K
Teladoc Health Inc	Virtu Financial Llc	7.27	31,679	0.02%	NEW	230.3 K
Atlassian Corporation - Ordinary Shares - Class A	Virtu Financial Llc	214.51	11,177	0.00%	0.00	2.4 M
Teck Resources Ltd - Ordinary Shares - Class B	Virtu Financial Llc	38.57	16,631	0.00%	0.00	641.5 K
TE Connectivity Ltd - Registered Shares	Virtu Financial Llc	164.65	7,636	0.00%	0.00	1.3 M
Tempus AI Inc. - Ordinary Shares - Class A	Virtu Financial Llc	62.07	83,526	0.05%	NEW	5.2 M
Tenable Holdings Inc	Virtu Financial Llc	32.87	22,367	0.02%	NEW	735.2 K
Teradyne, Inc.	Virtu Financial Llc	85.23	13,184	0.01%	NEW	1.1 M
Teva- Pharmaceutical Industries Ltd. - ADR	Virtu Financial Llc	17.77	24,154	0.00%	NEW	429.2 K
Truist Financial Corporation	Virtu Financial Llc	40.66	7,711	0.00%	0.00	313.5 K
Triumph Group Inc.	Virtu Financial Llc	25.87	35,174	0.05%	NEW	910.0 K
Target Corp	Virtu Financial Llc	97.32	35,893	0.01%	NEW	3.5 M
Thor Industries, Inc.	Virtu Financial Llc	86.56	10,143	0.02%	NEW	878.0 K
UP Fintech Holding Ltd - ADR	Virtu Financial Llc	8.44	68,307	0.04%	-0.01	576.5 K
Tiptree Inc	Virtu Financial Llc	22.60	14,290	0.04%	NEW	323.0 K
Tilray Brands Inc	Virtu Financial Llc	0.41	31,472	0.00%	-0.07	12.9 K
Thermo Fisher Scientific Inc.	Virtu Financial Llc	401.90	24,945	0.01%	0.00	10.0 M
TriNet Group Inc	Virtu Financial Llc	83.26	4,686	0.01%	NEW	390.2 K
Tonix Pharmaceuticals Holding Corp	Virtu Financial Llc	40.65	16,878	0.23%	0.22	686.1 K
Tenaya Therapeutics Inc	Virtu Financial Llc	0.63	135,502	0.08%	0.02	85.4 K
Toast Inc - Ordinary Shares - Class A	Virtu Financial Llc	44.01	39,785	0.01%	NEW	1.8 M
TPG Inc - Ordinary Shares - Class A	Virtu Financial Llc	50.25	5,850	0.00%	0.00	294.0 K
Texas Pacific Land Corporation	Virtu Financial Llc	1113.26	1,109	0.00%	0.00	1.2 M
Tapestry Inc	Virtu Financial Llc	78.95	29,947	0.01%	0.01	2.4 M
T. Rowe Price Group Inc.	Virtu Financial Llc	94.28	17,131	0.01%	0.01	1.6 M
TC Energy Corporation	Virtu Financial Llc	50.74	9,679	0.00%	NEW	491.1 K
TransUnion	Virtu Financial Llc	86.15	11,396	0.01%	0.00	981.8 K
Sixth Street Specialty Lending Inc	Virtu Financial Llc	23.38	9,368	0.01%	NEW	219.0 K
Taiwan Semiconductor Manufacturing - ADR	Virtu Financial Llc	205.18	4,151	0.00%	0.00	851.7 K
Trane Technologies plc - Ordinary Shares - Class A	Virtu Financial Llc	428.93	6,341	0.00%	0.00	2.7 M
Trade Desk Inc - Ordinary Shares - Class A	Virtu Financial Llc	71.46	53,939	0.01%	0.00	3.9 M
Tuya Inc - ADR	Virtu Financial Llc	2.74	92,828	0.02%	0.01	254.3 K
TXNM Energy Inc.	Virtu Financial Llc	56.75	6,242	0.01%	NEW	354.2 K
TXO Energy Partners L.P. - Units	Virtu Financial Llc	15.08	11,235	0.02%	-0.03	169.4 K
Texas Roadhouse Inc	Virtu Financial Llc	195.19	16,225	0.02%	0.02	3.2 M
Under Armour Inc - Ordinary Shares - Class A	Virtu Financial Llc	6.74	50,295	0.01%	0.00	339.0 K
United Airlines Holdings Inc	Virtu Financial Llc	84.23	64,107	0.02%	NEW	5.4 M
CVR Partners LP - Unit	Virtu Financial Llc	82.18	4,010	0.04%	0.01	329.5 K
Uber Technologies Inc	Virtu Financial Llc	85.60	43,501	0.00%	0.00	3.7 M
UBS Group AG - Registered Shares	Virtu Financial Llc	33.62	8,011	0.00%	NEW	269.3 K
Unity Biotechnology Inc	Virtu Financial Llc	0.68	18,046	0.10%	NEW	12.3 K
Urban-gro Inc	Virtu Financial Llc	0.39	53,421	0.42%	0.21	20.8 K
U-Haul Holding Company	Virtu Financial Llc	62.88	12,610	0.01%	NEW	792.9 K
Unisys Corp.	Virtu Financial Llc	4.58	14,226	0.02%	0.00	65.2 K
Unilever plc - ADR	Virtu Financial Llc	63.02	18,311	0.00%	0.00	1.2 M
Unicycive Therapeutics Inc	Virtu Financial Llc	0.75	38,868	0.03%	NEW	29.2 K
Unifirst Corp.	Virtu Financial Llc	188.10	5,297	0.03%	0.01	996.4 K
Unum Group	Virtu Financial Llc	81.48	16,392	0.01%	NEW	1.3 M
Wheels Up Experience Inc - Ordinary Shares - Class A	Virtu Financial Llc	1.51	13,179	0.00%	NEW	19.9 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Virtu Financial Llc	98.25	51,112	0.01%	0.00	5.0 M
Upstart Holdings Inc	Virtu Financial Llc	54.33	15,238	0.02%	0.01	827.9 K
Uranium Royalty Corp	Virtu Financial Llc	2.34	88,117	0.07%	NEW	206.2 K
U.S. Bancorp.	Virtu Financial Llc	44.77	67,663	0.00%	0.00	3.0 M
U.S. Energy Corp.	Virtu Financial Llc	1.30	13,494	0.04%	NEW	17.5 K
United States Cellular Corporation	Virtu Financial Llc	62.80	3,056	0.00%	NEW	191.9 K
U.S. Physical Therapy, Inc.	Virtu Financial Llc	77.25	4,576	0.03%	NEW	353.5 K
Universal Technical Institute Inc	Virtu Financial Llc	35.36	7,796	0.01%	NEW	275.7 K
Marriott Vacations Worldwide Corp	Virtu Financial Llc	66.04	3,237	0.01%	NEW	213.8 K
Vine Hill Capital Investment Corp. - Ordinary Shares - Class A	Virtu Financial Llc	10.35	23,600	0.08%	NEW	244.3 K
Veritone Inc	Virtu Financial Llc	1.50	13,003	0.03%	NEW	19.5 K
VF Corp.	Virtu Financial Llc	12.71	12,736	0.00%	NEW	161.9 K
Vicor Corp.	Virtu Financial Llc	45.26	5,286	0.01%	NEW	239.2 K
Viking Therapeutics Inc	Virtu Financial Llc	27.83	14,350	0.01%	-0.03	399.4 K
Controladora Vuela Cia De Aviacion - ADR	Virtu Financial Llc	4.86	10,482	0.01%	0.00	50.9 K
Vanda Pharmaceuticals Inc	Virtu Financial Llc	4.61	15,603	0.03%	NEW	71.9 K
Viper Energy Partners LP - Unit	Virtu Financial Llc	41.33	38,954	0.03%	0.03	1.6 M
Glimpse Group Inc (The)	Virtu Financial Llc	1.59	28,587	0.14%	-0.14	45.5 K
Verona Pharma Plc - ADR	Virtu Financial Llc	84.34	10,926	0.01%	NEW	921.5 K
Verisk Analytics Inc	Virtu Financial Llc	319.60	745	0.00%	NEW	238.1 K
Vertiv Holdings Co - Ordinary Shares - Class A	Virtu Financial Llc	115.36	7,679	0.00%	-0.01	885.8 K
Vertex Pharmaceuticals, Inc.	Virtu Financial Llc	450.50	9,064	0.00%	0.00	4.1 M
Vistra Corp	Virtu Financial Llc	173.62	23,732	0.01%	0.01	4.1 M
Viatris Inc	Virtu Financial Llc	8.71	104,778	0.01%	NEW	912.6 K
Vuzix Corporation	Virtu Financial Llc	2.97	13,369	0.02%	-0.05	39.7 K
Vaxart Inc	Virtu Financial Llc	0.40	138,236	0.06%	NEW	55.3 K
VYNE Therapeutics Inc	Virtu Financial Llc	1.00	19,574	0.12%	NEW	19.6 K
Wayfair Inc - Ordinary Shares - Class A	Virtu Financial Llc	45.28	11,290	0.01%	-0.01	511.2 K
Wellchange Holdings Co. Ltd.	Virtu Financial Llc	0.27	96,338	0.21%	0.16	26.0 K
Workday Inc - Ordinary Shares - Class A	Virtu Financial Llc	252.72	6,337	0.00%	NEW	1.6 M
WD-40 Co.	Virtu Financial Llc	245.53	2,084	0.02%	NEW	511.7 K
Woodside Energy Group Ltd - ADR	Virtu Financial Llc	15.05	31,391	0.00%	0.00	472.4 K
Wendy`s Co - Ordinary Shares - Class A	Virtu Financial Llc	11.69	25,305	0.01%	0.00	295.8 K
GeneDx Holdings Corp - Ordinary Shares - Class A	Virtu Financial Llc	72.07	3,622	0.01%	NEW	261.0 K
Wipro Ltd. - ADR	Virtu Financial Llc	2.89	24,084	0.00%	0.00	69.6 K
Wix.com Ltd	Virtu Financial Llc	152.32	5,831	0.01%	NEW	888.2 K
Workiva Inc - Ordinary Shares - Class A	Virtu Financial Llc	69.21	3,166	0.01%	NEW	219.1 K
Willow Lane Acquisition Corp. - Ordinary Shares - Class A	Virtu Financial Llc	10.18	27,204	0.16%	NEW	276.9 K
Weis Markets, Inc.	Virtu Financial Llc	76.02	4,421	0.02%	NEW	336.1 K
Walmart Inc	Virtu Financial Llc	97.47	23,341	0.00%	0.00	2.3 M
Worthington Industries, Inc.	Virtu Financial Llc	60.23	22,673	0.05%	NEW	1.4 M
W. P. Carey Inc	Virtu Financial Llc	62.57	3,740	0.00%	0.00	234.0 K
Westport Fuel Systems Inc	Virtu Financial Llc	2.88	11,075	0.06%	NEW	31.9 K
WeRide Inc. - ADR	Virtu Financial Llc	8.82	53,290	0.02%	NEW	470.0 K
WillScot Mobile Mini Holdings Corp	Virtu Financial Llc	28.22	8,426	0.00%	NEW	237.8 K
W & T Offshore Inc	Virtu Financial Llc	1.68	39,939	0.03%	0.00	67.1 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Virtu Financial Llc	244.65	1,907	0.01%	NEW	466.5 K
Willis Towers Watson Public Limited Co	Virtu Financial Llc	309.24	3,821	0.00%	NEW	1.2 M
Western Union Company	Virtu Financial Llc	9.46	54,459	0.02%	0.00	515.2 K
Weyerhaeuser Co.	Virtu Financial Llc	26.73	7,363	0.00%	0.00	196.8 K
Beyond Air Inc	Virtu Financial Llc	0.19	41,299	0.05%	NEW	7.8 K
XAI Octagon Floating Rate & Alternative Income Term Trust	Virtu Financial Llc	5.71	13,133	0.02%	NEW	75.0 K
XPeng Inc - ADR	Virtu Financial Llc	19.50	106,339	0.01%	NEW	2.1 M
Block Inc - Ordinary Shares - Class A	Virtu Financial Llc	64.99	30,883	0.01%	0.00	2.0 M
Yalla Group Limited - ADR	Virtu Financial Llc	6.87	11,721	0.01%	NEW	80.5 K
Zapp Electric Vehicles Group Ltd	Virtu Financial Llc	0.16	13,992	0.18%	-0.03	2.2 K
Primega Group Holdings Ltd.	Virtu Financial Llc	0.83	19,938	0.08%	NEW	16.5 K
Zeta Global Holdings Corp - Ordinary Shares - Class A	Virtu Financial Llc	13.91	40,611	0.02%	NEW	564.9 K
Zillow Group Inc - Ordinary Shares - Class A	Virtu Financial Llc	69.41	184,740	0.08%	-0.10	12.8 M
Zim Integrated Shipping Services Ltd	Virtu Financial Llc	17.56	87,807	0.07%	NEW	1.5 M
Zoetis Inc - Ordinary Shares - Class A	Virtu Financial Llc	170.16	9,799	0.00%	-0.01	1.7 M
ZyVersa Therapeutics Inc	Virtu Financial Llc	0.66	17,527	0.37%	-0.33	11.6 K
Zynex Inc	Virtu Financial Llc	2.18	17,860	0.06%	NEW	38.9 K
ARB IOT Group Ltd	Virtu Financial Llc	5.78	44,603	0.17%	NEW	257.8 K
Banzai International Inc - Ordinary Shares - Class A	Virtu Financial Llc	0.88	59,710	0.31%	NEW	52.5 K
Biosig Technologies Inc	Virtu Financial Llc	7.33	29,370	0.11%	NEW	215.3 K
Bit Origin Ltd	Virtu Financial Llc	0.15	218,114	0.37%	NEW	32.7 K
Captivision Inc	Virtu Financial Llc	1.22	17,835	0.05%	0.02	21.8 K
DevvStream Corp.	Virtu Financial Llc	0.42	59,003	0.20%	0.09	24.8 K
Smart Share Global Ltd - ADR	Virtu Financial Llc	1.09	51,599	0.02%	NEW	56.2 K
EZGO Technologies Ltd	Virtu Financial Llc	0.36	18,523	0.33%	NEW	6.7 K
Golden Heaven Group Holdings Ltd	Virtu Financial Llc	1.52	18,023	0.05%	0.00	27.4 K
Guardforce AI Co Ltd	Virtu Financial Llc	1.17	35,569	0.17%	0.05	41.6 K
Globavend Holdings Ltd.	Virtu Financial Llc	1.37	42,198	0.28%	NEW	57.8 K
Inspira Technologies Oxy B.H.N. Ltd	Virtu Financial Llc	0.73	47,015	0.18%	0.13	34.3 K
Kindly MD Inc.	Virtu Financial Llc	15.88	12,809	0.19%	NEW	203.4 K
LeddarTech Holdings Inc	Virtu Financial Llc	0.35	37,772	0.10%	NEW	13.2 K
mF International Ltd	Virtu Financial Llc	2.17	11,522	0.09%	-0.17	25.0 K
MicroAlgo Inc	Virtu Financial Llc	1.15	9,511	0.04%	-0.06	10.9 K
Nuveen Virginia Quality Municipal Income Fund	Virtu Financial Llc	11.14	14,238	0.08%	NEW	158.6 K
Heramba Electric plc.	Virtu Financial Llc	0.03	16,024	0.04%	NEW	481.0
PS International Group Ltd.	Virtu Financial Llc	0.33	10,074	0.04%	0.00	3.3 K
Raytech Holding Ltd.	Virtu Financial Llc	1.26	15,968	0.09%	NEW	20.1 K
Roma Green Finance Ltd	Virtu Financial Llc	3.70	41,881	0.27%	0.03	155.0 K
Baijiayun Group Ltd - Ordinary Shares - Class A	Virtu Financial Llc	0.06	41,595	0.14%	NEW	2.5 K
Sky Quarry Inc.	Virtu Financial Llc	0.83	11,201	0.05%	-0.12	9.3 K
SMX (Security Matters) Plc - Ordinary Shares - Class A	Virtu Financial Llc	1.22	10,738	0.93%	NEW	13.1 K
Sandisk Corp	Virtu Financial Llc	39.15	20,018	0.01%	NEW	783.7 K
Sound Group Inc - ADR	Virtu Financial Llc	1.33	28,768	0.58%	NEW	38.3 K
Trident Digital Tech Holdings Ltd. - ADR	Virtu Financial Llc	0.34	10,886	0.01%	NEW	3.7 K
Yatra Online Inc	Virtu Financial Llc	0.96	10,610	0.02%	NEW	10.2 K
Zentek Ltd	Virtu Financial Llc	1.49	11,363	0.01%	0.00	16.9 K
Drugs Made In America Acquisition Corp.	Virtu Financial Llc	10.16	31,777	0.09%	NEW	322.9 K
Aspire Biopharma Holdings Inc. - Ordinary Shares - Class A	Virtu Financial Llc	0.38	16,694	0.03%	NEW	6.3 K
Hennessy Capital Investment Corp VII - Ordinary Shares - Class A	Virtu Financial Llc	10.11	43,468	0.17%	NEW	439.5 K
Kestra Medical Technologies Ltd.	Virtu Financial Llc	20.70	8,412	0.02%	NEW	174.1 K
K&F Growth Acquisition Corp II - Ordinary Shares - Class A	Virtu Financial Llc	10.14	12,661	0.03%	NEW	128.4 K
Maywood Acquisition Corp. - Ordinary Shares - Class A	Virtu Financial Llc	10.06	32,330	0.22%	NEW	325.2 K
Brag House Holdings Inc	Virtu Financial Llc	0.70	13,995	0.13%	NEW	9.8 K
Arcos Dorados Holdings Inc - Ordinary Shares - Class A		7.53	-	Investor holds below 1%
Alexandria Real Estate Equities Inc.		70.53	-	Investor holds below 1%
Targa Resources Corp		167.10	-	Investor holds below 1%
One Stop Systems Inc		3.25	-	Investor holds below 1%
Apollo Commercial Real Estate Finance Inc		9.95	-	Investor holds below 1%
Aris Water Solutions Inc - Ordinary Shares - Class A		24.69	-	Investor holds below 1%
Terreno Realty Corp		59.03	-	Investor holds below 1%
TPG RE Finance Trust Inc		7.86	-	Investor holds below 1%
Descartes Systems Group Inc		102.25	-	Investor holds below 1%
Asana Inc - Ordinary Shares - Class A		14.88	-	Investor holds below 1%
Associated Banc-Corp.		23.59	-	Investor holds below 1%
Travelers Companies Inc.		273.69	-	Investor holds below 1%
Trinseo PLC		3.13	-	Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A		55.31	-	Investor holds below 1%
Telus Corp.		16.35	-	Investor holds below 1%
Duolingo Inc - Ordinary Shares - Class A		512.95	-	Investor holds below 1%
Textron Inc.		75.57	-	Investor holds below 1%
Trump Media & Technology Group Corp.		20.90	-	Investor holds below 1%
Telefonica S.A - ADR		5.29	-	Investor holds below 1%
Avalonbay Communities Inc.		203.15	-	Investor holds below 1%
ServiceTitan Inc. - Ordinary Shares - Class A		106.60	-	Investor holds below 1%
Tencent Music Entertainment Group - ADR		17.96	-	Investor holds below 1%
American Water Works Co. Inc.		140.05	-	Investor holds below 1%
TotalEnergies SE - ADR		59.32	-	Investor holds below 1%
Axos Financial Inc.		71.58	-	Investor holds below 1%
American Axle & Manufacturing Holdings Inc		4.29	-	Investor holds below 1%
Axalta Coating Systems Ltd		30.72	-	Investor holds below 1%
Acuity Brands, Inc.		269.89	-	Investor holds below 1%
Tekla Healthcare Opportunities Fund		18.47	-	Investor holds below 1%
AZEK Company Inc - Ordinary Shares - Class A		52.83	-	Investor holds below 1%
Tekla World Healthcare Fund		10.55	-	Investor holds below 1%
Taiwan Fund Inc		39.30	-	Investor holds below 1%
Under Armour Inc - Ordinary Shares - Class C		6.32	-	Investor holds below 1%
Pangaea Logistics Solutions Ltd		4.65	-	Investor holds below 1%
Paramount Global - Ordinary Shares - Class B		11.92	-	Investor holds below 1%
Azul S.A. - ADR		0.50	-	Investor holds below 1%
Ubiquiti Inc		408.54	-	Investor holds below 1%
Passage Bio Inc		0.42	-	Investor holds below 1%
United Natural Foods Inc.		27.86	-	Investor holds below 1%
abrdn Global Dynamic Dividend Fund		10.34	-	Investor holds below 1%
PaySign Inc		4.93	-	Investor holds below 1%
Virtus Artificial Intelligence & Technology Opportunities Fund		24.19	-	Investor holds below 1%
Union Pacific Corp.		223.43	-	Investor holds below 1%
United Rentals, Inc.		706.65	-	Investor holds below 1%
abrdn Global Premier Properties Fund		3.94	-	Investor holds below 1%
Electronic Arts, Inc.		149.57	-	Investor holds below 1%
Ballys Corporation		9.75	-	Investor holds below 1%
PureCycle Technologies Inc		9.88	-	Investor holds below 1%
Visa Inc - Ordinary Shares - Class A		370.22	-	Investor holds below 1%
Ultrapar Participacoes S.A. - ADR		2.93	-	Investor holds below 1%
United Micro Electronics - ADR		7.63	-	Investor holds below 1%
Boise Cascade Co		86.80	-	Investor holds below 1%
Editas Medicine Inc		1.91	-	Investor holds below 1%
PDS Biotechnology Corporation		1.69	-	Investor holds below 1%
Peoples Bancorp, Inc. (Marietta, OH)		29.56	-	Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A		285.36	-	Investor holds below 1%
Franklin Resources, Inc.		21.87	-	Investor holds below 1%
VICI Properties Inc		31.47	-	Investor holds below 1%
Bunge Ltd.		74.55	-	Investor holds below 1%
Valero Energy Corp.		128.35	-	Investor holds below 1%
Vulcan Materials Co		264.81	-	Investor holds below 1%
Valmont Industries, Inc.		325.61	-	Investor holds below 1%
Petmed Express, Inc.		3.96	-	Investor holds below 1%
Alternus Clean Energy Inc - Ordinary Shares - Class A		0.03	-	Investor holds below 1%
Preferred Bank (Los Angeles, CA)		84.09	-	Investor holds below 1%
Eledon Pharmaceuticals Inc		3.08	-	Investor holds below 1%
Elevation Oncology Inc		0.32	-	Investor holds below 1%
BJ`s Wholesale Club Holdings Inc		111.11	-	Investor holds below 1%
Bank Of New York Mellon Corp		90.32	-	Investor holds below 1%
Climb Bio Inc.		1.39	-	Investor holds below 1%
Black Hills Corporation		57.17	-	Investor holds below 1%
Phathom Pharmaceuticals Inc		8.92	-	Investor holds below 1%
Phio Pharmaceuticals Corp		2.96	-	Investor holds below 1%
Valvoline Inc		36.64	-	Investor holds below 1%
Zoomcar Holdings Inc.		3.45	-	Investor holds below 1%
Builders Firstsource Inc		111.63	-	Investor holds below 1%
Blackrock Inc.		989.05	-	Investor holds below 1%
Verizon Communications Inc		43.80	-	Investor holds below 1%
Vale S.A. - ADR		9.49	-	Investor holds below 1%
Impinj Inc		113.45	-	Investor holds below 1%
P3 Health Partners Inc - Ordinary Shares - Class A		6.62	-	Investor holds below 1%
Bristol-Myers Squibb Co.		48.41	-	Investor holds below 1%
Brookfield Corporation - Ordinary Shares - Class A		58.90	-	Investor holds below 1%
Telefonica Brasil S.A., - ADR (Representing Ord)		10.26	-	Investor holds below 1%
Photronics, Inc.		18.11	-	Investor holds below 1%
Bank Of Nova Scotia		53.90	-	Investor holds below 1%
Invesco Senior Income Trust		3.67	-	Investor holds below 1%
Playtika Holding Corp		4.89	-	Investor holds below 1%
Westinghouse Air Brake Technologies Corp		206.23	-	Investor holds below 1%
BRC Inc - Ordinary Shares - Class A		1.66	-	Investor holds below 1%
Wallbox N.V - Ordinary Shares - Class A		0.34	-	Investor holds below 1%
Plexus Corp.		132.86	-	Investor holds below 1%
Brown & Brown, Inc.		110.57	-	Investor holds below 1%
BrightSpire Capital Inc - Ordinary Shares - Class A		5.21	-	Investor holds below 1%
Wells Fargo & Co.		76.33	-	Investor holds below 1%
Energy Services of America Corp		11.00	-	Investor holds below 1%
BorgWarner Inc		32.30	-	Investor holds below 1%
Waste Management, Inc.		236.33	-	Investor holds below 1%
Etsy Inc		63.81	-	Investor holds below 1%
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A		19.01	-	Investor holds below 1%
Boston Properties, Inc.		74.12	-	Investor holds below 1%
EVgo Inc - Ordinary Shares - Class A		4.00	-	Investor holds below 1%
Powell Industries, Inc.		190.99	-	Investor holds below 1%
AMMO Inc		1.32	-	Investor holds below 1%
Pilgrim`s Pride Corp.		46.97	-	Investor holds below 1%
Perma-Pipe International Holdings Inc		14.54	-	Investor holds below 1%
Founder Group Ltd.		1.02	-	Investor holds below 1%
Evergy Inc		65.24	-	Investor holds below 1%
Banco Bradesco S.A. - ADR		2.89	-	Investor holds below 1%
W.R. Berkley Corp.		74.22	-	Investor holds below 1%
East West Bancorp, Inc.		94.26	-	Investor holds below 1%
Williams-Sonoma, Inc.		157.80	-	Investor holds below 1%
BP plc - ADR		29.29	-	Investor holds below 1%
Boqii Holding Limited - ADR		2.45	-	Investor holds below 1%
Essential Utilities Inc		37.65	-	Investor holds below 1%
Anheuser-Busch In Bev SA/NV - ADR		71.01	-	Investor holds below 1%
ProQR Therapeutics N.V		1.91	-	Investor holds below 1%
Western Asset Inflation-Linked Opportunities & Income Fund		8.50	-	Investor holds below 1%
Priority Technology Holdings Inc		8.41	-	Investor holds below 1%
Exxon Mobil Corp.		104.27	-	Investor holds below 1%
XPO Inc		118.47	-	Investor holds below 1%
BlackRock Multi-Sector Income Trust		14.34	-	Investor holds below 1%
BlackRock Investment Quality Municipal Trust		10.69	-	Investor holds below 1%
YETI Holdings Inc		31.57	-	Investor holds below 1%
Yext Inc		8.88	-	Investor holds below 1%
Peloton Interactive Inc - Ordinary Shares - Class A		7.30	-	Investor holds below 1%
Churchill Capital Corp IX		10.67	-	Investor holds below 1%
Zimmer Biomet Holdings Inc		92.38	-	Investor holds below 1%
BlackRock Credit Allocation Income Trust		10.72	-	Investor holds below 1%
Black Stone Minerals L.P. - Unit		13.67	-	Investor holds below 1%
Farmmi Inc		1.87	-	Investor holds below 1%
Cabot Corp.		75.06	-	Investor holds below 1%
Crown Castle Inc		98.95	-	Investor holds below 1%
Gaxos.AI Inc		1.41	-	Investor holds below 1%
Citizens Financial Group Inc		41.37	-	Investor holds below 1%
Femasys Inc		0.80	-	Investor holds below 1%
Cherry Hill Mortgage Investment Corporation		2.98	-	Investor holds below 1%
Cigna Group (The)		312.18	-	Investor holds below 1%
Earlyworks Co Ltd - ADR		2.00	-	Investor holds below 1%
Chimera Investment Corp		13.59	-	Investor holds below 1%
Voyager Acquisition Corp. - Ordinary Shares - Class A		10.36	-	Investor holds below 1%
Colgate-Palmolive Co.		90.24	-	Investor holds below 1%
Colombier Acquisition Corp - Ordinary Shares - Class A		14.75	-	Investor holds below 1%
Celestica, Inc.		120.73	-	Investor holds below 1%
Clearwater Paper Corp		28.92	-	Investor holds below 1%
Comerica, Inc.		58.65	-	Investor holds below 1%
Fifth Third Bancorp		39.41	-	Investor holds below 1%
Flora Growth Corp		0.64	-	Investor holds below 1%
Syra Health Corp - Ordinary Shares - Class A		0.09	-	Investor holds below 1%
Cinemark Holdings Inc		32.14	-	Investor holds below 1%
Coherent Corp		79.74	-	Investor holds below 1%
Compass Inc - Ordinary Shares - Class A		6.29	-	Investor holds below 1%
Cooper Companies, Inc.		72.33	-	Investor holds below 1%
Coty Inc - Ordinary Shares - Class A		5.02	-	Investor holds below 1%
Qualcomm, Inc.		149.24	-	Investor holds below 1%
Copa Holdings S.A. - Ordinary Shares - Class A		108.00	-	Investor holds below 1%
Forian Inc.		2.06	-	Investor holds below 1%
Four Leaf Acquisition Corp - Ordinary Shares - Class A		11.40	-	Investor holds below 1%
Qualys Inc		141.86	-	Investor holds below 1%
Capri Holdings Ltd		17.00	-	Investor holds below 1%
FlexShopper Inc		1.37	-	Investor holds below 1%
Longevity Health Holdings Inc.		2.73	-	Investor holds below 1%
Carlisle Companies Inc.		377.96	-	Investor holds below 1%
Constellium SE - Ordinary Shares - Class A		12.94	-	Investor holds below 1%
ABVC BioPharma Inc		1.54	-	Investor holds below 1%
Corteva Inc		71.64	-	Investor holds below 1%
CubeSmart		43.27	-	Investor holds below 1%
First Solar Inc		166.35	-	Investor holds below 1%
FTAI Aviation Ltd - Ordinary Shares - Class A		129.17	-	Investor holds below 1%
Carvana Co. - Ordinary Shares - Class A		341.46	-	Investor holds below 1%
Chevron Corp.		140.21	-	Investor holds below 1%
Curtiss-Wright Corp.		452.52	-	Investor holds below 1%
Fuel Tech Inc		1.89	-	Investor holds below 1%
Acadia Healthcare Company Inc		22.74	-	Investor holds below 1%
Camping World Holdings Inc - Ordinary Shares - Class A		17.96	-	Investor holds below 1%
Future FinTech Group Inc		1.17	-	Investor holds below 1%
California Water Service Group		45.62	-	Investor holds below 1%
Fathom Holdings Inc		1.25	-	Investor holds below 1%
Rani Therapeutics Holdings Inc - Ordinary Shares Class A		0.56	-	Investor holds below 1%
Community Health Systems, Inc.		3.91	-	Investor holds below 1%
Dominion Energy Inc		55.77	-	Investor holds below 1%
Cango Inc - ADR		5.20	-	Investor holds below 1%
Red Cat Holdings Inc		8.16	-	Investor holds below 1%
Acurx Pharmaceuticals Inc		0.35	-	Investor holds below 1%
CNFinance Holdings Ltd - ADR		0.45	-	Investor holds below 1%
Adma Biologics Inc		20.61	-	Investor holds below 1%
Redfin Corp		9.96	-	Investor holds below 1%
BloomZ Inc.		0.16	-	Investor holds below 1%
Cartesian Growth Corp II - Ordinary Shares - Class A		11.82	-	Investor holds below 1%
AFC Gamma Inc		5.48	-	Investor holds below 1%
3D Systems Corp.		1.73	-	Investor holds below 1%
Easterly Government Properties Inc		22.41	-	Investor holds below 1%
Royal Gold, Inc.		175.93	-	Investor holds below 1%
Agenus Inc		5.95	-	Investor holds below 1%
Dollar General Corp.		113.48	-	Investor holds below 1%
AGNC Investment Corp		9.12	-	Investor holds below 1%
AgriFORCE Growing Systems ltd		1.41	-	Investor holds below 1%
Rivian Automotive Inc - Ordinary Shares - Class A		14.00	-	Investor holds below 1%
Rocket Lab USA Inc		28.92	-	Investor holds below 1%
Relay Therapeutics Inc		3.36	-	Investor holds below 1%
Rambus Inc.		57.43	-	Investor holds below 1%
Digital Realty Trust Inc		176.84	-	Investor holds below 1%
Airgain Inc		4.02	-	Investor holds below 1%
Airsculpt Technologies Inc		5.07	-	Investor holds below 1%
Avidity Biosciences Inc		36.24	-	Investor holds below 1%
Avalon GloboCare Corp		3.41	-	Investor holds below 1%
Douglas Elliman Inc		2.69	-	Investor holds below 1%
Dow Inc		28.55	-	Investor holds below 1%
Dominos Pizza Inc		468.21	-	Investor holds below 1%
Darden Restaurants, Inc.		217.53	-	Investor holds below 1%
Alkermes plc		31.71	-	Investor holds below 1%
Rapid Micro Biosystems Inc - Ordinary Shares - Class A		3.67	-	Investor holds below 1%
Duke Energy Corp.		115.23	-	Investor holds below 1%
Devon Energy Corp.		32.29	-	Investor holds below 1%
Revolution Medicines Inc		41.09	-	Investor holds below 1%
Altimmune Inc		5.62	-	Investor holds below 1%
Alto Ingredients Inc		1.02	-	Investor holds below 1%
DoubleLine Yield Opportunities Fund		15.63	-	Investor holds below 1%
DNP Select Income Fund Inc.		9.70	-	Investor holds below 1%
Alzamend Neuro Inc		3.62	-	Investor holds below 1%
Gambling.com Group Ltd		11.99	-	Investor holds below 1%
Advanced Micro Devices Inc.		116.19	-	Investor holds below 1%
GrafTech International Ltd.		1.16	-	Investor holds below 1%
StealthGas Inc		6.28	-	Investor holds below 1%
Brinker International, Inc.		171.65	-	Investor holds below 1%
Ecovyst Inc		7.99	-	Investor holds below 1%
Consolidated Edison, Inc.		101.61	-	Investor holds below 1%
Amplitech Group Inc		2.36	-	Investor holds below 1%
GigaCloud Technology Inc - Ordinary Shares - Class A		18.61	-	Investor holds below 1%
Equifax, Inc.		268.31	-	Investor holds below 1%
VAALCO Energy, Inc.		3.44	-	Investor holds below 1%
Encompass Health Corp		121.54	-	Investor holds below 1%
Sow Good Inc		0.77	-	Investor holds below 1%
Elevance Health Inc		393.36	-	Investor holds below 1%
Enova International Inc.		96.54	-	Investor holds below 1%
Alpha & Omega Semiconductor Ltd		22.97	-	Investor holds below 1%
American Outdoor Brands Inc		11.83	-	Investor holds below 1%
Sabre Corp		2.76	-	Investor holds below 1%
EPAM Systems Inc		178.23	-	Investor holds below 1%
AppTech Payments Corp		0.21	-	Investor holds below 1%
SAIHEAT Ltd. - Ordinary Shares - Class A		6.98	-	Investor holds below 1%
Apellis Pharmaceuticals Inc		19.28	-	Investor holds below 1%
Eversource Energy		65.49	-	Investor holds below 1%
Applied Therapeutics Inc		0.37	-	Investor holds below 1%
Applovin Corp - Ordinary Shares - Class A		417.89	-	Investor holds below 1%
Essex Property Trust, Inc.		279.09	-	Investor holds below 1%
Satellogic Inc - Ordinary Shares - Class A		3.48	-	Investor holds below 1%
Appian Corp - Ordinary Shares - Class A		32.18	-	Investor holds below 1%
Digital Turbine Inc		5.61	-	Investor holds below 1%
SharpLink Gaming Ltd		41.48	-	Investor holds below 1%
Aptevo Therapeutics Inc		4.95	-	Investor holds below 1%
Entravision Communications Corp. - Ordinary Shares - Class A		2.08	-	Investor holds below 1%
Star Bulk Carriers Corp		16.69	-	Investor holds below 1%
Apyx Medical Corp		1.67	-	Investor holds below 1%
Starbucks Corp.		89.64	-	Investor holds below 1%
Greenlane Holdings Inc - Ordinary Shares - Class A		0.01	-	Investor holds below 1%
Genelux Corp		2.56	-	Investor holds below 1%
Gentex Corp.		21.41	-	Investor holds below 1%
Ford Motor Co.		10.26	-	Investor holds below 1%
Ecopetrol SA - ADR		8.97	-	Investor holds below 1%
Wetouch Technology Inc		1.00	-	Investor holds below 1%
Green Plains Inc		4.17	-	Investor holds below 1%
GoPro Inc. - Ordinary Shares - Class A		0.79	-	Investor holds below 1%
GRI Bio Inc		1.38	-	Investor holds below 1%
Art`s-way Manufacturing Co. Inc.		1.76	-	Investor holds below 1%
Spectral AI Inc - Ordinary Shares - Class A		2.00	-	Investor holds below 1%
Arrowhead Pharmaceuticals Inc.		16.81	-	Investor holds below 1%
GrowGeneration Corp		1.18	-	Investor holds below 1%
Great Southern Bancorp, Inc.		56.86	-	Investor holds below 1%
Sound Financial Bancorp Inc		49.66	-	Investor holds below 1%
Sprouts Farmers Market Inc		169.17	-	Investor holds below 1%
Goodyear Tire & Rubber Co.		10.64	-	Investor holds below 1%
ASP Isotopes Inc		9.36	-	Investor holds below 1%
Safe & Green Holdings Corp		0.81	-	Investor holds below 1%
Gitlab Inc - Ordinary Shares - Class A		48.77	-	Investor holds below 1%
Ascent Solar Technologies Inc		1.62	-	Investor holds below 1%
Sigmatron International Inc.		2.98	-	Investor holds below 1%
FTI Consulting Inc.		164.02	-	Investor holds below 1%
Smith Douglas Homes Corp. - Ordinary Shares - Class A		19.27	-	Investor holds below 1%
Factset Research Systems Inc.		432.35	-	Investor holds below 1%
Grupo Financiero Galicia - ADR		55.32	-	Investor holds below 1%
SHF Holdings Inc - Ordinary Shares - Class A		2.47	-	Investor holds below 1%
Figs Inc - Ordinary Shares - Class A		5.09	-	Investor holds below 1%
Fidelity National Information Services, Inc.		81.23	-	Investor holds below 1%
Atossa Therapeutics Inc		0.90	-	Investor holds below 1%
Flowers Foods, Inc.		16.71	-	Investor holds below 1%
SILO Pharma Inc		0.58	-	Investor holds below 1%
Tharimmune Inc		1.51	-	Investor holds below 1%
Gladstone Investment Corporation		13.91	-	Investor holds below 1%
Golub Capital BDC Inc		15.12	-	Investor holds below 1%
SiTime Corp		205.84	-	Investor holds below 1%
Floor & Decor Holdings Inc - Ordinary Shares - Class A		71.45	-	Investor holds below 1%
Kayne Anderson BDC Inc		15.89	-	Investor holds below 1%
Aurora Innovation Inc - Ordinary Shares - Class A		5.87	-	Investor holds below 1%
SkyWater Technology Inc		9.03	-	Investor holds below 1%
Skywest Inc.		103.26	-	Investor holds below 1%
Auddia Inc		5.08	-	Investor holds below 1%
Forge Global Holdings Inc - Ordinary Shares - Class A		14.85	-	Investor holds below 1%
Fastly Inc - Ordinary Shares - Class A		7.66	-	Investor holds below 1%
Sol-Gel Technologies Ltd		7.24	-	Investor holds below 1%
Mission Produce Inc		11.02	-	Investor holds below 1%
TechnipFMC plc		32.52	-	Investor holds below 1%
Flotek Industries Inc		14.39	-	Investor holds below 1%
AvePoint Inc - Ordinary Shares - Class A		19.56	-	Investor holds below 1%
DT Cloud Star Acquisition Corp.		10.47	-	Investor holds below 1%
fuboTV Inc		3.41	-	Investor holds below 1%
Accelerate Diagnostics Inc		0.04	-	Investor holds below 1%
Super Micro Computer Inc		41.55	-	Investor holds below 1%
Launch One Acquisition Corp. - Ordinary Shares - Class A		10.44	-	Investor holds below 1%
Semler Scientific Inc		32.98	-	Investor holds below 1%
Summit Therapeutics Inc		20.59	-	Investor holds below 1%
Hasbro, Inc.		66.32	-	Investor holds below 1%
First Trust Specialty Finance & Financial Opportunities Fund		4.11	-	Investor holds below 1%
Health Catalyst Inc		4.10	-	Investor holds below 1%
HCW Biologics Inc		6.04	-	Investor holds below 1%
Senti Biosciences Inc.		3.84	-	Investor holds below 1%
XChange Tec.Inc. - ADR		1.44	-	Investor holds below 1%
Elevai Labs Inc.		2.17	-	Investor holds below 1%
General Dynamics Corp.		276.48	-	Investor holds below 1%
Work Medical Technology Group Ltd		0.84	-	Investor holds below 1%
Sonnet BioTherapeutics Holdings Inc		1.25	-	Investor holds below 1%
Getty Images Holdings Inc - Ordinary Shares - Class A		1.66	-	Investor holds below 1%
SuperCom Ltd		11.99	-	Investor holds below 1%
Graham Holdings Co. - Ordinary Shares - Class B		960.65	-	Investor holds below 1%
Spero Therapeutics Inc		2.50	-	Investor holds below 1%
MicroCloud Hologram Inc		4.67	-	Investor holds below 1%
Honeywell International Inc		228.78	-	Investor holds below 1%
Global Medical REIT Inc		6.38	-	Investor holds below 1%
Genco Shipping & Trading Limited		13.48	-	Investor holds below 1%
Sensus Healthcare Inc		4.92	-	Investor holds below 1%
SouthState Corporation		89.72	-	Investor holds below 1%
Barrick Gold Corp.		19.82	-	Investor holds below 1%
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)		11.38	-	Investor holds below 1%
E.W. Scripps Co. - Ordinary Shares - Class A		2.16	-	Investor holds below 1%
SSR Mining Inc		12.74	-	Investor holds below 1%
Granite Point Mortgage Trust Inc		2.61	-	Investor holds below 1%
Stratasys Ltd		10.45	-	Investor holds below 1%
Helius Medical Technologies Inc - Ordinary Shares - Class A		1.09	-	Investor holds below 1%
Hertz Global Holdings Inc. - Ordinary Shares (New)		6.06	-	Investor holds below 1%
Granite Construction Inc.		91.91	-	Investor holds below 1%
Hub Cyber Security Ltd		2.21	-	Investor holds below 1%
Guidewire Software Inc		255.77	-	Investor holds below 1%
W.W. Grainger Inc.		1094.37	-	Investor holds below 1%
Shattuck Labs Inc		1.14	-	Investor holds below 1%
Gerdau S.A. - ADR		2.97	-	Investor holds below 1%
Seagate Technology Holdings Plc		126.97	-	Investor holds below 1%
GSK Plc - ADR		41.20	-	Investor holds below 1%
Hydrofarm Holdings Group Inc		3.80	-	Investor holds below 1%
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int		14.87	-	Investor holds below 1%
Hyperfine Inc - Ordinary Shares - Class A		0.80	-	Investor holds below 1%
Spring Valley Acquisition Corp II - Ordinary Shares - Class A		11.75	-	Investor holds below 1%
Smith & Wesson Brands Inc		9.78	-	Investor holds below 1%
Symbotic Inc - Ordinary Shares - Class A		29.81	-	Investor holds below 1%
Greystone Housing Impact Investors LP - Unit		11.93	-	Investor holds below 1%
Global Partners LP - Unit		53.64	-	Investor holds below 1%
Syros Pharmaceuticals Inc.		0.04	-	Investor holds below 1%
Halliburton Co.		20.52	-	Investor holds below 1%
Home Depot, Inc.		367.33	-	Investor holds below 1%
Silicon Motion Technology Corp - ADR		67.08	-	Investor holds below 1%
Hartford Financial Services Group Inc.		129.33	-	Investor holds below 1%
Huntington Ingalls Industries Inc		226.49	-	Investor holds below 1%
Houlihan Lokey Inc - Ordinary Shares - Class A		177.11	-	Investor holds below 1%
Telomir Pharmaceuticals Inc		2.15	-	Investor holds below 1%
Anywhere Real Estate Inc		3.85	-	Investor holds below 1%
Helmerich & Payne, Inc.		16.75	-	Investor holds below 1%
ICF International, Inc		84.21	-	Investor holds below 1%
Hormel Foods Corp.		30.66	-	Investor holds below 1%
IES Holdings Inc		279.98	-	Investor holds below 1%
International General Insurance Holdings Ltd		23.12	-	Investor holds below 1%
SRM Entertainment Inc		0.81	-	Investor holds below 1%
iHeartMedia Inc - Ordinary Shares - Class A New		1.50	-	Investor holds below 1%
HDFC Bank Ltd. - ADR		77.48	-	Investor holds below 1%
Autozi Internet Technology (Global) Ltd. - Ordinary Shares - Class A		0.47	-	Investor holds below 1%
Illumina Inc		82.66	-	Investor holds below 1%
Immunome Inc		9.13	-	Investor holds below 1%
Immunic Inc		0.79	-	Investor holds below 1%
International Flavors & Fragrances Inc.		76.90	-	Investor holds below 1%
Indie Semiconductor Inc - Ordinary Shares - Class A		2.87	-	Investor holds below 1%
RF Acquisition Corp II		10.51	-	Investor holds below 1%
Tantech Holdings Ltd		2.17	-	Investor holds below 1%
Taoping Inc.		7.07	-	Investor holds below 1%
Invitation Homes Inc		33.19	-	Investor holds below 1%
Intel Corp.		20.06	-	Investor holds below 1%
Rewalk Robotics Ltd.		1.21	-	Investor holds below 1%
Ingersoll-Rand Inc		83.12	-	Investor holds below 1%
Taboola.com Ltd		3.64	-	Investor holds below 1%
Invesco Mortgage Capital Inc		7.57	-	Investor holds below 1%
Bold Eagle Acquisition Corp. - Ordinary Shares - Class A		10.43	-	Investor holds below 1%
Oaktree Acquisition Corp. III Life Sciences - Ordinary Shares - Class A		10.53	-	Investor holds below 1%
Iovance Biotherapeutics Inc		2.05	-	Investor holds below 1%
ICICI Bank Ltd. - ADR		34.18	-	Investor holds below 1%
IPG Photonics Corp		68.94	-	Investor holds below 1%
ThredUp Inc - Ordinary Shares - Class A		7.72	-	Investor holds below 1%
Irobot Corp		3.96	-	Investor holds below 1%
Iridium Communications Inc		27.76	-	Investor holds below 1%
Disc Medicine Inc		50.02	-	Investor holds below 1%
Innovative Solutions And Support Inc		11.76	-	Investor holds below 1%
Investors Title Co.		195.87	-	Investor holds below 1%
ITeos Therapeutics Inc		10.17	-	Investor holds below 1%
Johnson & Johnson		155.03	-	Investor holds below 1%
iCoreConnect Inc.		1.86	-	Investor holds below 1%
Theratechnologies Inc.		2.58	-	Investor holds below 1%
Iveda Solutions Inc		2.42	-	Investor holds below 1%
AXT Inc		1.78	-	Investor holds below 1%
Jumia Technologies Ag - ADR		3.37	-	Investor holds below 1%
Invivyd Inc		0.99	-	Investor holds below 1%
Royalty Management Holding Corp. - Ordinary Shares - Class A		1.05	-	Investor holds below 1%
Adaptimmune Therapeutics Plc - ADR		0.28	-	Investor holds below 1%
Tenon Medical Inc		1.00	-	Investor holds below 1%
Oncology Institute Inc (The)		2.78	-	Investor holds below 1%
Alarum Technologies Ltd - ADR		8.11	-	Investor holds below 1%
Keycorp		16.33	-	Investor holds below 1%
Keysight Technologies Inc		161.95	-	Investor holds below 1%
Agora Inc - ADR		3.81	-	Investor holds below 1%
Tempest Therapeutics Inc		8.25	-	Investor holds below 1%
Argen X SE - ADR		585.93	-	Investor holds below 1%
Nextdoor Holdings Inc - Ordinary Shares - Class A		1.62	-	Investor holds below 1%
GigCapital7 Corp - Ordinary Shares - Class A		10.34	-	Investor holds below 1%
Carmax Inc		65.71	-	Investor holds below 1%
Kinsale Capital Group Inc		476.13	-	Investor holds below 1%
KKR Real Estate Finance Trust Inc		9.20	-	Investor holds below 1%
Tractor Supply Co.		50.94	-	Investor holds below 1%
Taysha Gene Therapies Inc		2.84	-	Investor holds below 1%
Kuke Music Holding Ltd - ADR		3.06	-	Investor holds below 1%
T2 Biosystems Inc		0.16	-	Investor holds below 1%
KNOT Offshore Partners LP - Unit		6.42	-	Investor holds below 1%
CS Disco Inc		4.45	-	Investor holds below 1%
Jaguar Health Inc		4.06	-	Investor holds below 1%
Eagle Point Income Company Inc		12.93	-	Investor holds below 1%
Leidos Holdings Inc		148.14	-	Investor holds below 1%
Janux Therapeutics Inc		26.21	-	Investor holds below 1%
Leggett & Platt, Inc.		9.10	-	Investor holds below 1%
JE Cleantech Holdings Ltd		1.13	-	Investor holds below 1%
Ibotta Inc. - Ordinary Shares - Class A		49.38	-	Investor holds below 1%
Lennox International Inc		552.35	-	Investor holds below 1%
Linde Plc.		472.71	-	Investor holds below 1%
Tuniu Corp - ADR		0.96	-	Investor holds below 1%
Lilly(Eli) & Co		769.88	-	Investor holds below 1%
Lemonade Inc		39.88	-	Investor holds below 1%
Johnson Outdoors Inc - Ordinary Shares - Class A		28.03	-	Investor holds below 1%
Trivago NV - ADR		4.02	-	Investor holds below 1%
Lindsay Corporation		135.35	-	Investor holds below 1%
Jiuzi Holdings Inc		4.27	-	Investor holds below 1%
Thornburg Income Builder Opportunities Trust		18.86	-	Investor holds below 1%
BlackRock TCP Capital Corp		7.82	-	Investor holds below 1%
Live Nation Entertainment Inc		144.15	-	Investor holds below 1%
Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR		12.08	-	Investor holds below 1%
Lufax Holding Ltd - ADR		2.90	-	Investor holds below 1%
Lloyds Banking Group plc - ADR		4.20	-	Investor holds below 1%
Bancfirst Corp.		123.06	-	Investor holds below 1%
Kirkland`s Inc		1.32	-	Investor holds below 1%
HWH International Inc.		1.31	-	Investor holds below 1%
Metropolitan Bank Holding Corp		65.63	-	Investor holds below 1%
KLX Energy Services Holdings Inc		1.99	-	Investor holds below 1%
UFP Industries Inc		96.58	-	Investor holds below 1%
Mckesson Corporation		712.89	-	Investor holds below 1%
Moody`s Corp.		488.95	-	Investor holds below 1%
Mercury General Corp.		65.44	-	Investor holds below 1%
Koss Corp.		5.65	-	Investor holds below 1%
Ucommune International Ltd - Ordinary Shares - Class A		1.09	-	Investor holds below 1%
Medtronic Plc		87.44	-	Investor holds below 1%
KORU Medical Systems Inc		3.08	-	Investor holds below 1%
BioAge Labs Inc.		4.45	-	Investor holds below 1%
Beneficient - Ordinary Shares - Class A		0.32	-	Investor holds below 1%
Unity Bancorp, Inc.		42.99	-	Investor holds below 1%
MGM Resorts International		31.86	-	Investor holds below 1%
MI Homes Inc.		107.05	-	Investor holds below 1%
Big 5 Sporting Goods Corp		1.24	-	Investor holds below 1%
Kratos Defense & Security Solutions Inc		40.47	-	Investor holds below 1%
McCormick & Co., Inc. - Ordinary Shares (Non Voting)		74.23	-	Investor holds below 1%
Markel Corp		1963.49	-	Investor holds below 1%
Mueller Industries, Inc.		77.42	-	Investor holds below 1%
Martin Marietta Materials, Inc.		551.32	-	Investor holds below 1%
Kura Oncology Inc		6.73	-	Investor holds below 1%
BigCommerce Holdings Inc - Ordinary Shares Series 1		5.26	-	Investor holds below 1%
JBDI Holdings Ltd.		1.17	-	Investor holds below 1%
Marsh & McLennan Cos., Inc.		230.01	-	Investor holds below 1%
Usio Inc		1.40	-	Investor holds below 1%
Altria Group Inc.		59.24	-	Investor holds below 1%
Booking Holdings Inc		5614.61	-	Investor holds below 1%
MP Materials Corporation		25.70	-	Investor holds below 1%
Kodiak Gas Services Inc		37.00	-	Investor holds below 1%
Blade Air Mobility Inc - Ordinary Shares - Class A		3.80	-	Investor holds below 1%
Kenvue Inc		21.73	-	Investor holds below 1%
Lancaster Colony Corp.		167.93	-	Investor holds below 1%
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A		81.16	-	Investor holds below 1%
M & T Bank Corp		184.14	-	Investor holds below 1%
Laser Photonics Corp		2.25	-	Investor holds below 1%
Meritage Homes Corp.		64.00	-	Investor holds below 1%
Backblaze Inc - Ordinary Shares - Class A		5.68	-	Investor holds below 1%
Biomea Fusion Inc		2.49	-	Investor holds below 1%
Cencora Inc.		288.94	-	Investor holds below 1%
Biomerica Inc.		3.38	-	Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series A		93.39	-	Investor holds below 1%
Mizuho Financial Group, Inc. - ADR		5.57	-	Investor holds below 1%
BOK Financial Corp.		96.46	-	Investor holds below 1%
Bolt Biotherapeutics Inc		0.32	-	Investor holds below 1%
NeueHealth Inc.		6.77	-	Investor holds below 1%
Lincoln Electric Holdings, Inc.		201.44	-	Investor holds below 1%
Semileds Corp		2.92	-	Investor holds below 1%
Leslies Inc		0.71	-	Investor holds below 1%
BlackRock MuniHoldings Fund Inc		11.09	-	Investor holds below 1%
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B		105.99	-	Investor holds below 1%
Largo Inc		1.36	-	Investor holds below 1%
Venus Concept Inc		3.18	-	Investor holds below 1%
Braze Inc - Ordinary Shares - Class A		29.73	-	Investor holds below 1%
MSP Recovery Inc - Ordinary Shares - Class A		1.42	-	Investor holds below 1%
First Foundation Inc		5.30	-	Investor holds below 1%
BlackRock MuniHoldings New Jersey Quality Fund Inc		10.82	-	Investor holds below 1%
Lipella Pharmaceuticals Inc		2.99	-	Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc		10.38	-	Investor holds below 1%
Snow Lake Resources Ltd		3.63	-	Investor holds below 1%
Vir Biotechnology Inc		5.45	-	Investor holds below 1%
Viracta Therapeutics Inc		0.02	-	Investor holds below 1%
NextEra Energy Inc		72.16	-	Investor holds below 1%
Newmont Corp		52.36	-	Investor holds below 1%
Cloudflare Inc - Ordinary Shares - Class A		179.67	-	Investor holds below 1%
Valuence Merger Corp I - Ordinary Shares - Class A		12.00	-	Investor holds below 1%
Nexa Resources S.A.		4.83	-	Investor holds below 1%
Vor Biopharma Inc		0.22	-	Investor holds below 1%
Beyond Meat Inc		3.32	-	Investor holds below 1%
byNordic Acquisition Corporation - Ordinary Shares - Class A		12.00	-	Investor holds below 1%
Loop Industries Inc		1.73	-	Investor holds below 1%
Nine Energy Service Inc		0.52	-	Investor holds below 1%
LPL Financial Holdings Inc		388.96	-	Investor holds below 1%
Verrica Pharmaceuticals Inc		0.61	-	Investor holds below 1%
BuzzFeed Inc - Ordinary Shares - Class A		2.16	-	Investor holds below 1%
Leap Therapeutics Inc		0.39	-	Investor holds below 1%
Annaly Capital Management Inc		19.06	-	Investor holds below 1%
Virpax Pharmaceuticals Inc		0.22	-	Investor holds below 1%
Northrop Grumman Corp.		489.41	-	Investor holds below 1%
Cheniere Energy Partners LP - Unit		58.84	-	Investor holds below 1%
NOV Inc		12.62	-	Investor holds below 1%
Baidu Inc - ADR		85.81	-	Investor holds below 1%
Lightbridge Corp		15.75	-	Investor holds below 1%
VSE Corp.		133.64	-	Investor holds below 1%
Nerdy Inc - Ordinary Shares - Class A		1.78	-	Investor holds below 1%
Energy Vault Holdings Inc		0.95	-	Investor holds below 1%
Lottery.com Inc		1.37	-	Investor holds below 1%
National Storage Affiliates Trust		33.54	-	Investor holds below 1%
Norfolk Southern Corp.		250.77	-	Investor holds below 1%
Pan American Silver Corp		28.65	-	Investor holds below 1%
Kanzhun Ltd - ADR		18.24	-	Investor holds below 1%
Lululemon Athletica inc.		265.27	-	Investor holds below 1%
Luna Innovations Inc		0.40	-	Investor holds below 1%
Ventyx Biosciences Inc		2.46	-	Investor holds below 1%
LuxUrban Hotels Inc		0.05	-	Investor holds below 1%
Voyager Therapeutics Inc		3.54	-	Investor holds below 1%
WK Kellogg Co		15.68	-	Investor holds below 1%
Veralto Corp		100.27	-	Investor holds below 1%
LAVA Therapeutics NV		1.32	-	Investor holds below 1%
nVent Electric plc		68.02	-	Investor holds below 1%
Lexicon Pharmaceuticals Inc		0.77	-	Investor holds below 1%
Northwest Natural Holding Co		39.70	-	Investor holds below 1%
Viomi Technology Co Ltd - ADR		1.42	-	Investor holds below 1%
Lyra Therapeutics Inc		24.28	-	Investor holds below 1%
Vodafone Group plc - ADR		9.94	-	Investor holds below 1%
Realty Income Corp.		56.00	-	Investor holds below 1%
Mural Oncology plc		2.56	-	Investor holds below 1%
Lion Group Holding Ltd - ADR		2.87	-	Investor holds below 1%
Novo Nordisk - ADR		74.63	-	Investor holds below 1%
PIMCO Access Income Fund		15.11	-	Investor holds below 1%
Nuveen Dynamic Municipal Opportunities Fund		10.13	-	Investor holds below 1%
SIM Acquisition Corp I - Ordinary Shares - Class A		10.44	-	Investor holds below 1%
Nuveen Municipal Credit Opportunities Fund		10.51	-	Investor holds below 1%
Walgreens Boots Alliance Inc		11.25	-	Investor holds below 1%
Warner Bros. Discovery Inc - Ordinary Shares - Class A		9.82	-	Investor holds below 1%
Nuveen AMT-Free Municipal Credit Income Fund		11.82	-	Investor holds below 1%
Manhattan Associates, Inc.		192.78	-	Investor holds below 1%
Westrock Coffee Company		6.75	-	Investor holds below 1%
Masimo Corp		171.97	-	Investor holds below 1%
Owens Corning		135.34	-	Investor holds below 1%
Wingstop Inc		374.82	-	Investor holds below 1%
Worksport Ltd		3.24	-	Investor holds below 1%
Caravelle International Group		0.25	-	Investor holds below 1%
Olin Corp.		19.96	-	Investor holds below 1%
Cheesecake Factory Inc.		57.81	-	Investor holds below 1%
Petco Health and Wellness Co Inc - Ordinary Shares - Class A		2.78	-	Investor holds below 1%
Wrap Technologies Inc		1.41	-	Investor holds below 1%
Avis Budget Group Inc		123.00	-	Investor holds below 1%
Carisma Therapeutics Inc		0.19	-	Investor holds below 1%
Pathward Financial Inc		77.82	-	Investor holds below 1%
Casey`s General Stores, Inc.		444.04	-	Investor holds below 1%
TeraWulf Inc		4.35	-	Investor holds below 1%
Wave Life Sciences Ltd.		7.22	-	Investor holds below 1%
Orion Group Holdings Inc		9.20	-	Investor holds below 1%
Wynn Resorts Ltd.		83.30	-	Investor holds below 1%
Otis Worldwide Corp		96.06	-	Investor holds below 1%
Ouster Inc - Ordinary Shares - Class A		14.59	-	Investor holds below 1%
Blue Owl Capital Inc - Ordinary Shares - Class A		19.26	-	Investor holds below 1%
Cibus Inc - Ordinary Shares - Class A		1.66	-	Investor holds below 1%
Medpace Holdings Inc		296.50	-	Investor holds below 1%
Magic Empire Global Ltd		1.25	-	Investor holds below 1%
MEI Pharma Inc		2.18	-	Investor holds below 1%
Weibo Corp - ADR		9.65	-	Investor holds below 1%
Invesco Municipal Income Opportunities Trust		5.66	-	Investor holds below 1%
RiverNorth/DoubleLine Strategic opportunity fund Inc		8.41	-	Investor holds below 1%
Meta Platforms Inc - Ordinary Shares - Class A		697.71	-	Investor holds below 1%
CervoMed Inc		7.62	-	Investor holds below 1%
UiPath Inc - Ordinary Shares - Class A		13.21	-	Investor holds below 1%
Paycom Software Inc		265.71	-	Investor holds below 1%
WhiteHorse Finance Inc		9.01	-	Investor holds below 1%
Cardlytics Inc		1.79	-	Investor holds below 1%
Mangoceuticals Inc		2.04	-	Investor holds below 1%
Niagen Bioscience Inc.		12.95	-	Investor holds below 1%
Meihua International Medical Technologies Co Ltd		0.60	-	Investor holds below 1%
XBiotech Inc		2.90	-	Investor holds below 1%
Mawson Infrastructure Group Inc		0.57	-	Investor holds below 1%
MIND Technology Inc		6.96	-	Investor holds below 1%
Celsius Holdings Inc		40.60	-	Investor holds below 1%
Xcel Brands Inc		1.89	-	Investor holds below 1%
Xeris Biopharma Holdings Inc		4.58	-	Investor holds below 1%
Milestone Pharmaceuticals Inc		1.73	-	Investor holds below 1%
Procter & Gamble Co.		164.02	-	Investor holds below 1%
Exagen Inc		7.25	-	Investor holds below 1%
Marketwise Inc - Ordinary Shares - Class A		18.55	-	Investor holds below 1%
Parker-Hannifin Corp.		671.26	-	Investor holds below 1%
PulteGroup Inc		100.23	-	Investor holds below 1%
XP Inc - Ordinary Shares - Class A		19.71	-	Investor holds below 1%
Cerus Corp.		1.51	-	Investor holds below 1%
Turnstone Biologics Corp		0.36	-	Investor holds below 1%
Pinterest Inc - Ordinary Shares - Class A		34.20	-	Investor holds below 1%
Merit Medical Systems, Inc.		95.28	-	Investor holds below 1%
Park Hotels & Resorts Inc		10.27	-	Investor holds below 1%
MakeMyTrip Ltd		100.49	-	Investor holds below 1%
Packaging Corp Of America		196.40	-	Investor holds below 1%
Xerox Holdings Corp		5.13	-	Investor holds below 1%
Philip Morris International Inc		181.73	-	Investor holds below 1%
Pennymac Mortgage Investment Trust		12.43	-	Investor holds below 1%
Pinnacle West Capital Corp.		89.09	-	Investor holds below 1%
Modular Medical Inc		0.84	-	Investor holds below 1%
Cognition Therapeutics Inc		0.30	-	Investor holds below 1%
City Holding Co.		117.90	-	Investor holds below 1%
Check-Cap Ltd		0.80	-	Investor holds below 1%
Primo Brands Corp. - Ordinary Shares - Class A		31.48	-	Investor holds below 1%
Li Bang International Corp Inc		1.60	-	Investor holds below 1%
Linkers Industries Ltd. - Ordinary Shares - Class A		0.60	-	Investor holds below 1%
Everspin Technologies Inc		5.93	-	Investor holds below 1%
Postal Realty Trust Inc - Ordinary Shares Cls A		14.22	-	Investor holds below 1%
Phillips 66		114.29	-	Investor holds below 1%
ChampionX Corporation		24.85	-	Investor holds below 1%
Cipher Mining Inc		3.90	-	Investor holds below 1%
Cincinnati Financial Corp.		151.03	-	Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR		11.32	-	Investor holds below 1%
Mira Pharmaceuticals Inc		1.40	-	Investor holds below 1%
Checkpoint Therapeutics Inc		4.26	-	Investor holds below 1%
ZK International Group Co Ltd.		2.34	-	Investor holds below 1%
Zentalis Pharmaceuticals Inc		1.52	-	Investor holds below 1%
Zscaler Inc		303.03	-	Investor holds below 1%
Pimco California Municipal Income Fund II		5.31	-	Investor holds below 1%
PIMCO Corporate & Income Strategy Fund		12.70	-	Investor holds below 1%
MACOM Technology Solutions Holdings Inc		125.04	-	Investor holds below 1%
FibroBiologics Inc		0.96	-	Investor holds below 1%
Pimco Municipal Income Fund		7.86	-	Investor holds below 1%
Clearside Biomedical Inc		0.79	-	Investor holds below 1%
Putnam Managed Municipal Income Trust.		5.84	-	Investor holds below 1%
Cleanspark Inc		9.79	-	Investor holds below 1%
Pimco Municipal Income Fund III		6.76	-	Investor holds below 1%
Pimco New York Municipal Income Fund		6.89	-	Investor holds below 1%
PennantPark Investment Corporation		6.78	-	Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A		34.70	-	Investor holds below 1%
Clearmind Medicine Inc		0.95	-	Investor holds below 1%
Quad/Graphics Inc - Ordinary Shares - Class A		5.54	-	Investor holds below 1%
Melco Resorts & Entertainment Ltd - ADR		5.89	-	Investor holds below 1%
Ferrari N.V.		482.61	-	Investor holds below 1%
Cns Pharmaceuticals Inc		1.04	-	Investor holds below 1%
Context Therapeutics Inc		0.66	-	Investor holds below 1%
Regions Financial Corp.		22.05	-	Investor holds below 1%
Columbia Banking System, Inc.		23.92	-	Investor holds below 1%
MidCap Financial Investment Corporation		13.08	-	Investor holds below 1%
CommScope Holding Company Inc		6.06	-	Investor holds below 1%
RH - Ordinary Shares - Class A		183.47	-	Investor holds below 1%
Raymond James Financial, Inc.		146.75	-	Investor holds below 1%
Rocket Companies Inc - Ordinary Shares Class A		12.77	-	Investor holds below 1%
Cosmos Health Inc		0.48	-	Investor holds below 1%
Costco Wholesale Corp		1014.94	-	Investor holds below 1%
RPM International, Inc.		115.53	-	Investor holds below 1%
NanoVibronix Inc		0.90	-	Investor holds below 1%
Smart Powerr Corp		0.58	-	Investor holds below 1%
Nautilus Biotechnology Inc		0.77	-	Investor holds below 1%
Redwood Trust Inc.		5.65	-	Investor holds below 1%
CorMedix Inc		13.98	-	Investor holds below 1%
Northeast Bank		83.18	-	Investor holds below 1%
Talphera Inc.		0.51	-	Investor holds below 1%
Rayonier Inc.		23.46	-	Investor holds below 1%
Cronos Group Inc		1.98	-	Investor holds below 1%
Corsair Gaming Inc		9.18	-	Investor holds below 1%
Cirrus Logic, Inc.		101.04	-	Investor holds below 1%
Corvus Pharmaceuticals Inc		3.91	-	Investor holds below 1%
RLX Technology Inc - ADR		2.15	-	Investor holds below 1%
Nocera, Inc.		1.02	-	Investor holds below 1%
Champions Oncology Inc		6.89	-	Investor holds below 1%
RiverNorth Flexible Municipal Income Fund Inc		14.07	-	Investor holds below 1%
NorthEast Community Bancorp Inc.		22.39	-	Investor holds below 1%
Community Trust Bancorp, Inc.		51.88	-	Investor holds below 1%
Charles & Colvard Ltd		0.02	-	Investor holds below 1%
Boston Beer Co., Inc. - Ordinary Shares - Class A		221.50	-	Investor holds below 1%
Pinstripes Holdings Inc - Ordinary Shares - Class A		0.06	-	Investor holds below 1%
Sally Beauty Holdings Inc		8.61	-	Investor holds below 1%
Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares - Class A		10.78	-	Investor holds below 1%
Charles Schwab Corp.		88.25	-	Investor holds below 1%
Cue Biopharma Inc		0.64	-	Investor holds below 1%
Commvault Systems Inc		188.57	-	Investor holds below 1%
SFL Corporation Ltd		8.70	-	Investor holds below 1%
Inotiv Inc		2.69	-	Investor holds below 1%
New Horizon Aircraft Ltd - Ordinary Shares - Class A		0.94	-	Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A		111.41	-	Investor holds below 1%
Sherwin-Williams Co.		357.48	-	Investor holds below 1%
Sprott Inc		61.90	-	Investor holds below 1%
J.M. Smucker Co.		110.88	-	Investor holds below 1%
Cytokinetics Inc		32.30	-	Investor holds below 1%
Caesars Entertainment Inc		25.73	-	Investor holds below 1%
SLB		33.87	-	Investor holds below 1%
Northern Trust Corp.		107.91	-	Investor holds below 1%
Nuvalent Inc - Ordinary Shares - Class A		78.02	-	Investor holds below 1%
Novavax, Inc.		7.45	-	Investor holds below 1%
enVVeno Medical Corporation		3.83	-	Investor holds below 1%
Nexgel Inc		2.31	-	Investor holds below 1%
Nextcure Inc		0.50	-	Investor holds below 1%
New York Mortgage Trust Inc		6.77	-	Investor holds below 1%
Stellantis N.V		9.87	-	Investor holds below 1%
Safety Shot Inc		0.27	-	Investor holds below 1%
NuCana plc - ADR		0.05	-	Investor holds below 1%
NICE Ltd - ADR		176.70	-	Investor holds below 1%
Starwood Property Trust Inc		20.20	-	Investor holds below 1%
Suncor Energy, Inc.		36.78	-	Investor holds below 1%
Acco Brands Corporation		3.75	-	Investor holds below 1%
AT&T, Inc.		28.08	-	Investor holds below 1%
Sibanye Stillwater Limited - ADR		6.74	-	Investor holds below 1%
Shell Plc - ADR (Representing - Ordinary Shares)		68.02	-	Investor holds below 1%
AES Corp.		10.89	-	Investor holds below 1%
First Majestic Silver Corporation		8.27	-	Investor holds below 1%
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C		192.19	-	Investor holds below 1%
Grupo Supervielle S.A. - ADR		12.10	-	Investor holds below 1%
Suzano S.A. - ADR		9.56	-	Investor holds below 1%
Adecoagro S.A.		9.11	-	Investor holds below 1%
PlayAGS Inc		12.38	-	Investor holds below 1%
Ocugen Inc		1.06	-	Investor holds below 1%
Applied Industrial Technologies Inc.		231.83	-	Investor holds below 1%
Suburban Propane Partners LP - Unit		18.38	-	Investor holds below 1%
DatChat Inc		2.69	-	Investor holds below 1%
Sunoco LP - Unit		53.81	-	Investor holds below 1%
Old Dominion Freight Line, Inc.		160.33	-	Investor holds below 1%
Molson Coors Beverage Company - Ordinary Shares - Class B		52.00	-	Investor holds below 1%
Dime Community Bancshares Inc		26.95	-	Investor holds below 1%
Alight Inc. - Ordinary Shares - Class A		5.46	-	Investor holds below 1%
Universal Display Corp.		151.31	-	Investor holds below 1%
Ally Financial Inc		36.30	-	Investor holds below 1%
Ollies Bargain Outlet Holdings Inc		119.37	-	Investor holds below 1%
Outset Medical Inc		20.93	-	Investor holds below 1%
Donegal Group Inc. - Ordinary Shares - Class A		19.48	-	Investor holds below 1%
TOYO Co Ltd.		3.41	-	Investor holds below 1%
Ardagh Metal Packaging S.A.		3.94	-	Investor holds below 1%
TFI International Inc		87.72	-	Investor holds below 1%
Ohmyhome Ltd		0.60	-	Investor holds below 1%
ON Semiconductor Corp.		50.17	-	Investor holds below 1%
Tecnoglass Inc		88.42	-	Investor holds below 1%
Oncolytics Biotech, Inc.		0.36	-	Investor holds below 1%
Onewater Marine Inc - Ordinary Shares - Class A		15.18	-	Investor holds below 1%
Onfolio Holdings Inc		0.96	-	Investor holds below 1%
Everest Group Ltd		346.18	-	Investor holds below 1%
Talen Energy Corp - Ordinary Shares New		258.54	-	Investor holds below 1%
American Tower Corp.		212.54	-	Investor holds below 1%
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)		2.85	-	Investor holds below 1%
Sagimet Biosciences Inc - Ordinary Shares - Class A		5.56	-	Investor holds below 1%
Amphenol Corp. - Ordinary Shares - Class A		93.36	-	Investor holds below 1%
O`Reilly Automotive, Inc.		1377.72	-	Investor holds below 1%
OSI Systems, Inc.		226.47	-	Investor holds below 1%
Draganfly Inc		2.97	-	Investor holds below 1%

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Virtu Financial LLC's portfolio and holdings

As per corporate shareholdings filed for Apr-2025, people matching Virtu Financial LLC publicly holds 1164 stocks with a net worth of over US$ 1.8 B.

These are shares held by Virtu Financial LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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