Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,861
+246 vs. Q1 2025
Portfolio value
$17.4B
+$16.4M (+0.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Verition Fund Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,133,000$343.4M2.0%+3,122,564+29,921.1%Added–
NVDANVIDIA CorpStock2,142,684$338.5M1.9%−3,974,718−65.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF331,508$204.8M1.2%+109,715+49.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF180,555$99.6M0.6%+146,193+425.4%Added–
MSFTMicrosoft CorpStock183,415$91.2M0.5%−547,474−74.9%ReducedHistory
AONAon plcCL A253,876$90.6M0.5%+9,803+4.0%AddedHistory
BPOPPopular, Inc.COM NEW814,390$89.8M0.5%−252,361−23.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock696,892$88.4M0.5%+7,099+1.0%AddedHistory
ALLAllstate CorpStock434,319$87.4M0.5%−21,780−4.8%ReducedHistory
TRVTravelers Companies, Inc.Stock322,284$86.2M0.5%−39,808−11.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM342,257$83.1M0.5%+18,149+5.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF993,486$80.1M0.5%+882,286+793.4%Added–
AMZNAmazon Com IncStock356,844$78.3M0.5%−2,202,990−86.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF1,243,739$76.1M0.4%+433,940+53.6%AddedHistory
CGCarlyle Group Inc.COM1,369,376$70.4M0.4%+1,359,580+13,878.9%AddedHistory
WSBCWesbanco IncCOM2,146,725$67.9M0.4%+546,244+34.1%AddedHistory
BENFranklin Templeton IncCOM2,740,203$65.4M0.4%−58,961−2.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C658,722$64.8M0.4%+362,998+122.7%AddedHistory
HESHess CorpStock449,907$62.3M0.4%+223,179+98.4%AddedHistory
CINFCincinnati Financial CorpCOM409,365$61.0M0.4%+326,401+393.4%AddedHistory
WBSWebster Financial CorpCOM1,028,027$56.1M0.3%−91,564−8.2%ReducedHistory
WECWec Energy Group, Inc.Stock537,740$56.0M0.3%+347,250+182.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF675,000$56.0M0.3%+675,000New–
BROBrown & Brown, Inc.Stock487,054$54.0M0.3%+432,591+794.3%AddedHistory
KOCoca Cola CoStock758,162$53.6M0.3%+254,474+50.5%AddedHistory
MAMastercard IncStock91,232$51.3M0.3%+55,939+158.5%AddedHistory
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$51.2M0.3%–New–
INDBIndependent Bank CorpCOM804,118$50.6M0.3%+132,188+19.7%AddedHistory
KKellanovaStock621,561$49.4M0.3%+150,753+32.0%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$49.2M0.3%–New–
FEFirstenergy CorpCOM1,204,949$48.5M0.3%+1,130,218+1,512.4%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$48.1M0.3%–––
FLRFluor CorpStock926,826$47.5M0.3%+584,030+170.4%AddedHistory
CHDChurch & Dwight Co IncCOM488,214$46.9M0.3%+455,314+1,383.9%AddedHistory
DRIDarden Restaurants IncCOM211,523$46.1M0.3%+151,256+251.0%AddedHistory
BGBunge Global SACOM SHS565,609$45.4M0.3%+194,897+52.6%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$44.9M0.3%–––
ONBOld National BancorpStock2,086,462$44.5M0.3%+975,156+87.7%AddedHistory
ASBAssociated Banc-CorpCOM1,798,198$43.9M0.3%−386,060−17.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF202,137$43.6M0.3%+66,788+49.3%Added–
CHWYChewy, Inc.CL A1,018,976$43.4M0.2%+382,611+60.1%AddedHistory
SHELShell plcADR605,494$42.6M0.2%−27,237−4.3%ReducedHistory
SJMJ M SMUCKER CoStock433,347$42.6M0.2%+313,635+262.0%AddedHistory
CNPCenterpoint Energy IncCOM1,149,786$42.2M0.2%+451,434+64.6%AddedHistory
TFCTruist Financial CorpCOM980,543$42.2M0.2%+219,360+28.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM1,135,312$41.3M0.2%+88,071+8.4%AddedHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$41.3M0.2%–––
BACBank of America CorpStock849,626$40.2M0.2%+333,816+64.7%AddedHistory
MUMicron Technology IncStock323,409$39.9M0.2%+299,140+1,232.6%AddedHistory
ANAutonation, Inc.COM200,549$39.8M0.2%+139,382+227.9%AddedHistory
BCCBoise Cascade CoCOM458,017$39.8M0.2%+124,442+37.3%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C489,503$39.7M0.2%+43,198+9.7%AddedHistory
NINisource Inc.COM975,096$39.3M0.2%+447,468+84.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM465,970$39.2M0.2%+384,455+471.6%AddedHistory
CCitigroup IncStock447,908$38.1M0.2%+271,385+153.7%AddedHistory
GLNGGolar LNG LtdSHS923,532$38.0M0.2%+220,656+31.4%AddedHistory
FHNFirst Horizon CorpCOM1,775,442$37.6M0.2%−228,391−11.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock188,671$37.3M0.2%+51,779+37.8%AddedHistory
SOSouthern CoStock406,249$37.3M0.2%+315,437+347.4%AddedHistory
EQNREquinor ASASPONSORED ADR1,481,617$37.2M0.2%+1,430,255+2,784.7%AddedHistory
ESEversource EnergyStock585,436$37.2M0.2%+471,640+414.5%AddedHistory
DTEDte Energy CoCOM280,772$37.2M0.2%−205,095−42.2%ReducedHistory
TRGPTarga Resources Corp.COM212,699$37.0M0.2%+164,273+339.2%AddedHistory
RGLDRoyal Gold IncStock207,418$36.9M0.2%−147,875−41.6%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,244,008$36.8M0.2%+705,682+131.1%AddedHistory
JBSJBS N.V.ADR2,479,511$36.2M0.2%+2,479,511NewHistory
FBPFirst BancorpCOM NEW1,735,982$36.2M0.2%+588,624+51.3%AddedHistory
MCDMcDonalds CorpStock122,716$35.9M0.2%+97,277+382.4%AddedHistory
LULUlululemon athletica inc.Stock150,791$35.8M0.2%+112,768+296.6%AddedHistory
FIVEFive Below, IncCOM272,746$35.8M0.2%+162,166+146.7%AddedHistory
HDHome Depot, Inc.Stock97,005$35.6M0.2%−22,471−18.8%ReducedHistory
GTLSChart Industries IncCOM215,026$35.4M0.2%+12,330+6.1%AddedHistory
DDominion Energy, IncStock626,262$35.4M0.2%+586,501+1,475.1%AddedHistory
LBRDALiberty Broadband CorpCOM SER A361,523$35.4M0.2%+212,912+143.3%AddedHistory
SIGISelective Insurance Group IncCOM407,838$35.3M0.2%−277,657−40.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW758,347$35.2M0.2%−64,037−7.8%ReducedHistory
PRIMPrimoris Services CorpStock451,219$35.2M0.2%−110,956−19.7%ReducedHistory
TJXTJX Companies IncStock283,984$35.1M0.2%+218,974+336.8%AddedHistory
LDOSLeidos Holdings, Inc.COM220,861$34.8M0.2%−152,511−40.8%ReducedHistory
SKXSkechers USA IncCL A551,413$34.8M0.2%+201,123+57.4%AddedHistory
PCGPG&E CorpStock2,468,442$34.4M0.2%+1,717,260+228.6%AddedHistory
MELIMercadolibre IncCOM13,079$34.2M0.2%−5,834−30.8%ReducedHistory
ETREntergy CorpCOM407,519$33.9M0.2%−562,866−58.0%ReducedHistory
GOOGLAlphabet Inc.Stock190,588$33.6M0.2%+80,331+72.9%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$33.5M0.2%–––
DALDelta Air Lines, Inc.COM NEW677,553$33.3M0.2%+380,049+127.7%AddedHistory
TXNMTXNM Energy IncCOM583,526$32.9M0.2%+418,484+253.6%AddedHistory
ROSTRoss Stores, Inc.COM254,339$32.4M0.2%+43,381+20.6%AddedHistory
LNTAlliant Energy CorpStock535,474$32.4M0.2%+290,966+119.0%AddedHistory
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$32.2M0.2%–New–
WMTWalmart Inc.Stock328,965$32.2M0.2%+29,196+9.7%AddedHistory
BABoeing CoStock153,378$32.1M0.2%−89,012−36.7%ReducedHistory
DLTRDollar Tree, Inc.COM324,010$32.1M0.2%−10,882−3.2%ReducedHistory
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$31.9M0.2%–New–
RBLXRoblox CorpStock297,698$31.3M0.2%+94,338+46.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF521,305$31.0M0.2%+100,000+23.7%Added–
ACAArcosa, Inc.COM355,996$30.9M0.2%−34,409−8.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM3,373,578$30.7M0.2%+381,870+12.8%AddedHistory
FNBFNB CorpCOM2,102,809$30.7M0.2%−84,242−3.9%ReducedHistory
USBUS Bancorp DECOM NEW669,191$30.3M0.2%−458,809−40.7%ReducedHistory

Options (412)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 412 by value.

Option positions of Verition Fund Management LLC in Q2 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$134.6M$391.4M
NVDANVIDIA CorpStock$325.4M$23.1M
iShares Tr464288513IBOXX HI YD ETF$341.4M$1.60M
iShares Tr464287234MSCI EMG MKT ETF$108.0M$50.6M
SPDR Series Trust78464A714ST STR SP RETAIL$8.09M$115.6M
SLViShares Silver TrustETF$51.6M$52.9M
iShares Russell 2000 ETF464287655ETF$41.5M$54.7M
Kraneshares Trust500767306CSI CHI INTERNET$48.1M$48.1M
VanEck Semiconductor ETF92189F676ETF$48.4M$46.4M
WBDWarner Bros. Discovery, Inc.Stock–$73.6M
MSFTMicrosoft CorpStock$35.4M$23.5M
AMZNAmazon Com IncStock$41.8M$13.8M
AAPLApple Inc.Stock$23.5M$30.5M
VanEck ETF Trust92189F106GOLD MINERS ETF$52.2M–
iShares Tr4642874407-10 YR TRSY BD–$38.3M
SPYSPDR S&P 500 ETF TrustETF$37.4M–
IBITiShares Bitcoin Trust ETFETF$31.7M$936.5K
AMDAdvanced Micro Devices IncStock$8.70M$23.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$10.3M$20.1M
iShares Tr46428743220 YR TR BD ETF$11.9M$10.9M
NFLXNetflix IncStock$11.5M$11.0M
SNOWSnowflake Inc.Stock$9.71M$12.8M
METAMeta Platforms, Inc.Stock$11.5M$10.3M
ASTSAST SpaceMobile, Inc.COM CL A$10.6M$10.2M
FCXFreeport-McMoran IncStock$12.8M$7.18M
NETCloudflare, Inc.CL A COM$10.5M$9.20M
QCOMQualcomm IncStock$7.58M$12.1M
BACBank of America CorpStock$7.80M$11.8M
iShares Inc464286400MSCI BRAZIL ETF–$19.0M
NOWServiceNow, Inc.Stock$7.50M$11.5M
TSLATesla, Inc.Stock$11.2M$7.78M
ZSZscaler, Inc.Stock$10.8M$7.57M
SKXSkechers USA IncCL A$1.43M$16.9M
CRWDCrowdStrike Holdings, Inc.Stock$9.12M$8.66M
DDOGDatadog, Inc.CL A COM$6.73M$10.8M
CATCaterpillar IncStock$7.10M$10.2M
GOOGLAlphabet Inc.Stock$13.5M$2.98M
DASHDoorDash, Inc.Stock$10.1M$6.38M
CVXChevron CorpStock$6.04M$10.2M
PDDPDD Holdings Inc.SPONSORED ADS$8.66M$7.35M
MAMastercard IncStock$8.71M$7.19M
CSCOCisco Systems, Inc.Stock$7.01M$8.85M
VEEVVeeva Systems IncStock$8.93M$6.68M
JPMJPMorgan Chase & CoStock$8.67M$6.81M
CMGChipotle Mexican Grill IncCOM$6.75M$8.70M
EAElectronic Arts Inc.COM$9.85M$5.54M
ABBVAbbVie Inc.Stock$7.98M$7.39M
NSCNorfolk Southern CorpStock$8.17M$7.19M
UBERUber Technologies, IncStock$8.41M$6.88M
SESea LtdSPONSORD ADS$9.23M$5.92M
BLKBlackRock, Inc.Stock$8.29M$6.72M
NEMNEWMONT CorpStock$8.76M$6.08M
ADSKAutodesk, Inc.COM$6.38M$8.42M
CAHCardinal Health IncStock$9.44M$5.33M
WDCWestern Digital CorpCOM$8.00M$6.55M
KHCKraft Heinz CoStock$4.67M$9.63M
VVisa Inc.Stock$7.21M$7.03M
DXCMDexcom IncCOM$7.27M$6.96M
ASMLASML Holding NVADR$6.65M$7.53M
HCAHCA Healthcare, Inc.COM$7.51M$6.63M
URIUnited Rentals, Inc.COM$5.95M$8.14M
PCGPG&E CorpStock$6.32M$7.55M
MELIMercadolibre IncCOM$8.89M$4.97M
PANWPalo Alto Networks IncStock$6.59M$7.22M
MPCMarathon Petroleum CorpStock$7.04M$6.71M
WDAYWorkday, Inc.CL A$6.19M$7.54M
SHOPShopify Inc.Stock$6.78M$6.75M
MSMorgan StanleyStock$7.14M$6.35M
MCKMcKesson CorpStock$9.45M$4.03M
TTWOTake Two Interactive Software IncCOM$7.99M$5.37M
EQTEQT CorpStock$6.92M$6.39M
VZVerizon Communications IncStock$6.01M$7.29M
ABTAbbott LaboratoriesStock$7.28M$6.00M
EOGEOG Resources IncStock$5.78M$7.43M
THCTenet Healthcare CorpCOM NEW$7.88M$5.02M
ADPAutomatic Data Processing IncStock$6.94M$5.80M
PRUPrudential Financial IncStock$5.32M$7.40M
ABNBAirbnb, Inc.Stock$5.49M$7.15M
COPConocoPhillipsStock$5.38M$7.23M
AMATApplied Materials IncStock$9.01M$3.59M
TWLOTwilio IncCL A$5.06M$7.51M
MOAltria Group, Inc.Stock$8.00M$4.55M
NOCNorthrop Grumman CorpStock$7.00M$5.50M
DEDeere & CoStock$8.08M$4.32M
GSGoldman Sachs Group IncStock$5.66M$6.65M
UALUnited Airlines Holdings, Inc.COM$5.17M$7.12M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$6.25M$6.00M
XOMExxonMobil Holdings CorpCOM$5.89M$6.25M
RTXRTX CorpStock$6.32M$5.77M
AERAerCap Holdings N.V.SHS$7.08M$5.01M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$12.1M–
BBarrick Mining CorpStock$7.17M$4.82M
MCDMcDonalds CorpStock$5.43M$6.54M
WPMWheaton Precious Metals Corp.COM$7.49M$4.46M
ICEIntercontinental Exchange, Inc.Stock$8.11M$3.83M
LOWLowes Companies IncStock$5.01M$6.92M
JNJJohnson & JohnsonStock$5.25M$6.68M
PINSPinterest, Inc.CL A$7.15M$4.75M
MDBMongoDB, Inc.CL A$4.41M$7.43M
OKEONEOK IncCOM$4.32M$7.52M

Sold out since Q1 2025 (319)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 319 by value last quarter.

Positions of Verition Fund Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core S&P 500 ETF464287200ETF2,079,976$1.17B6.7%–
ITCIIntra-Cellular Therapies, Inc.COM301,923$39.8M0.2%History
PTVEPactiv Evergreen Inc.COM2,106,140$37.9M0.2%History
HEESH&E Equipment Services, Inc.COM325,281$30.8M0.2%History
iShares MSCI Eafe ETF464287465ETF303,177$24.8M0.1%–
BECNQxo Building Products, Inc.COM176,540$21.8M0.1%History
Despegar Com CorpG27358103ORD SHS972,634$18.3M0.1%–
Infinera Corp45667GAG8NOTE 3.750% 8/0–$16.9M0.1%–
BERYBerry Global Group, Inc.COM232,312$16.2M0.1%History
ATSGAir Transport Services Group, Inc.COM660,227$14.8M0.1%History
JWNNordstrom IncStock569,306$13.9M0.1%History
BUDAnheuser-Busch InBev SA/NVADR225,113$13.9M0.1%History
DFSDiscover Financial ServicesCOM75,358$12.9M0.1%History
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$10.9M0.1%–
iShares Inc464286822MSCI MEXICO ETF209,417$10.7M0.1%–
Barrick Gold Corp067901108COM531,446$10.3M0.1%–
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999991,985$10.0M0.1%History
TTETotalEnergies SESPONSORED ADS151,905$9.83M0.1%History
PDCOPatterson Companies, Inc.COM303,699$9.49M0.1%History
AMGAffiliated Managers Group, Inc.Stock54,591$9.17M0.1%History
Starz Entertainment Corp535919500CL B NON VTG1,143,825$9.06M0.1%–
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030896,650$8.99M0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$7.79M<0.1%–
CMRXChimerix IncCOM875,700$7.45M<0.1%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$7.19M<0.1%–
FTNTFortinet, Inc.Stock65,037$6.26M<0.1%History
HWCHancock Whitney CorpCOM117,773$6.18M<0.1%History
FNFabrinetSHS30,982$6.12M<0.1%History
WDCWestern Digital CorpCOM150,484$6.08M<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR245,293$5.78M<0.1%History
BTGB2GOLD CorpCOM2,000,000$5.70M<0.1%History
WPCW. P. Carey Inc.COM86,300$5.45M<0.1%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$5.13M<0.1%–
HIMSHims & Hers Health, Inc.Stock172,652$5.10M<0.1%History
RDUSRadius Recycling, Inc.CL A175,394$5.07M<0.1%History
XUnited States Steel CorpCOM117,603$4.97M<0.1%History
VKTXViking Therapeutics, Inc.COM185,179$4.47M<0.1%History
ESSEssex Property Trust, Inc.COM13,518$4.14M<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG276,323$3.60M<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS253,975$3.39M<0.1%History
AXSMAxsome Therapeutics, Inc.COM28,998$3.38M<0.1%History
HOLXHologic IncCOM49,469$3.06M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR60,265$3.05M<0.1%History
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029291,500$2.94M<0.1%History
BCSBarclays PLCADR188,635$2.90M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR58,900$2.82M<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK127,968$2.78M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.76M<0.1%–
HYACHaymaker Acquisition Corp VCLASS A250,459$2.75M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD275,088$2.62M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF35,000$2.40M<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$2.24M<0.1%–
Osisko Development Corp68828E809COM NEW1,497,851$2.23M<0.1%–
Kodiak AI, Inc.G33033104SHS CLASS A195,830$2.18M<0.1%–
OTEXOpen Text CorpCOM84,520$2.13M<0.1%History
Rithm Acquisition Corp.G75751126UNIT 99/99/9999200,000$2.02M<0.1%–
SSTKShutterstock, Inc.COM106,641$1.99M<0.1%History
LILi Auto Inc.SPONSORED ADS77,329$1.95M<0.1%History
GESGuess IncCOM174,957$1.94M<0.1%History
RIORio Tinto PLCADR30,660$1.84M<0.1%History
MLMoneylion Inc.COMM STK20,000$1.73M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF6,487$1.70M<0.1%–
EFSIEagle Financial Services IncCOM49,780$1.63M<0.1%History
SNYSanofiSPONSORED ADR29,306$1.63M<0.1%History
LAZLazard, Inc.COM37,102$1.61M<0.1%History
SVCCUStellar V Capital Corp. (Cayman Islands)UNIT 99/99/9999150,249$1.52M<0.1%History
NGGNational Grid PLCSPONSORED ADR NE23,073$1.51M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS74,520$1.46M<0.1%History
CYTKCytokinetics IncCOM NEW34,037$1.37M<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK111,225$1.36M<0.1%History
ZYMEZymeworks Inc.COM114,156$1.36M<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR182,608$1.34M<0.1%History
TVTXTravere Therapeutics, Inc.COM73,454$1.32M<0.1%History
BHCBausch Health Companies Inc.Stock197,571$1.28M<0.1%History
SANBanco Santander, S.A.ADR190,507$1.28M<0.1%History
STAGSTAG Industrial, Inc.COM35,169$1.27M<0.1%History
WOLFWolfspeed, Inc.Stock410,478$1.26M<0.1%History
BKEBuckle IncCOM32,261$1.24M<0.1%History
ATKRAtkore Inc.COM20,435$1.23M<0.1%History
ALEXAlexander & Baldwin, Inc.COM70,278$1.21M<0.1%History
CORTCorcept Therapeutics IncCOM10,122$1.16M<0.1%History
KBKB Financial Group Inc.SPONSORED ADR20,897$1.13M<0.1%History
CGONCG Oncology, Inc.COM44,051$1.08M<0.1%History
MAGNMagnera CorpCOM SHS57,233$1.04M<0.1%History
VERAVera Therapeutics, Inc.CL A42,769$1.03M<0.1%History
TPGTPG Inc.COM CL A21,644$1.03M<0.1%History
NUVLNuvalent, Inc.COM14,396$1.02M<0.1%History
CEPCantor Equity Partners, Inc.SHS CL A95,000$1.02M<0.1%History
CRNCCerence Inc.COM129,049$1.02M<0.1%History
DMAAUDrugs Made In America Acquisition Corp.UNIT 10/15/2029100,000$1.01M<0.1%History
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030100,000$1.01M<0.1%–
NBRNabors Industries LtdSHS24,037$1.00M<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B68,147$969.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM19,847$959.8K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK37,368$918.9K<0.1%History
SWISolarWinds CorpCOM49,474$911.8K<0.1%History
EEni SpASPONSORED ADR28,801$890.8K<0.1%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK75,356$888.4K<0.1%History
CSGSCSG Systems International IncCOM14,244$861.3K<0.1%History
UEUrban Edge PropertiesCOM45,277$860.3K<0.1%History