Virtu Financial LLC

13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $1,815,465,000 across 1,312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-20. Its ten largest share positions make up 43.47% of the portfolio.

Filed 2024-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533964-24-000013

Period: 2024-09-30
Reported value: $1.82B
Holdings: 1,312
Top 10 weight: 43.47%
New: 855
Sold out: 792

Part of the filer group Virtu Financial LLC

Virtu Financial BD LLC VIRTU FINANCIAL CAPITAL MARKETS +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+624	$431M
MSTRadded	+222,109	$37.4M
XLCnew	+225,002	$20.3M
XLFadded	+394,190	$17.9M
QTECnew	+80,277	$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-342,281	-$56.8M
BRK-Bexited	-92,212	-$37.5M
IBITexited	-652,411	-$22.3M
TSLAexited	-104,456	-$20.7M
MSFTreduced	-43,889	-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001533964-24-000013, largest first. % of portfolio is the value over $1,815,465,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	13,702	$54K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	32,615	$54K	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	27,812	$53K	<0.01%	+14,905		Timeline
IGCIGC PHARMA INC	123,060	$53K	<0.01%	+76,563		Timeline
TRXTRX GOLD CORPORATION	132,386	$52K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	13,608	$51K	<0.01%	new		Timeline
ATYRATYR PHARMA INC	29,017	$51K	<0.01%	+1,051		Timeline
KAPAKAIROS PHARMA LTD	32,711	$51K	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	58,163	$51K	<0.01%	new
SHARECARE INCSHARECARE INC	35,827	$51K	<0.01%	-52,966
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	57,520	$51K	<0.01%	new
ACELYRIN INCACELYRIN INC	10,080	$50K	<0.01%	new
IMUXIMMUNIC INC	30,359	$50K	<0.01%	new		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	100,406	$50K	<0.01%	new
RRGBRED ROBIN GOURMET BURGERS IN	11,093	$49K	<0.01%	-5,279		Timeline
PPSIPIONEER PWR SOLUTIONS INC	10,549	$49K	<0.01%	new		Timeline
CBUSCIBUS INC	14,639	$48K	<0.01%	new		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,890	$48K	<0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	27,752	$47K	<0.01%	-35,242		Timeline
AMBPARDAGH METAL PACKAGING S A	12,446	$47K	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	10,066	$47K	<0.01%	new
FiscalNote Holdings IncFiscalNote Holdings Inc	36,801	$47K	<0.01%	new
QNTMQUANTUM BIOPHARMA LTD	11,428	$46K	<0.01%	new		Timeline
PRTPERMROCK ROYALTY TRUST	11,720	$46K	<0.01%	new		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	10,105	$46K	<0.01%	new
PROFIRE ENERGY INCPROFIRE ENERGY INC	27,220	$46K	<0.01%	new
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	45,053	$46K	<0.01%	new
TET1 ENERGY INC	46,698	$45K	<0.01%	-46,909		Timeline
CRNCCERENCE INC	14,268	$45K	<0.01%	new		Timeline
SEERSEER INC	23,076	$45K	<0.01%	-27,221		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	143,812	$44K	<0.01%	-4,015
PLXPROTALIX BIOTHERAPEUTICS INC	43,388	$44K	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	41,157	$44K	<0.01%	new		Timeline
APAMPCO-PITTSBURG CORP	21,906	$44K	<0.01%	-5,326		Timeline
VOXRVOX ROYALTY CORP	14,697	$44K	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	17,027	$44K	<0.01%	new		Timeline
ZDGEZEDGE INC	11,990	$44K	<0.01%	new		Timeline
MODDMODULAR MED INC COM NEW	19,773	$44K	<0.01%	new		Timeline
ERASERASCA INC	15,685	$43K	<0.01%	-20,450		Timeline
FSPFRANKLIN STR PPTYS CORP	24,405	$43K	<0.01%	new		Timeline
MINDMIND TECHNOLOGY INC	11,104	$43K	<0.01%	new		Timeline
INCRINTERCURE LTD	21,427	$43K	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	28,146	$42K	<0.01%	new		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	19,629	$42K	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	34,355	$41K	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	60,557	$40K	<0.01%	+47,880		Timeline
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	12,840	$40K	<0.01%	new		Timeline
REIRING ENERGY INC	24,514	$39K	<0.01%	new		Timeline
NNBRNN INC	10,120	$39K	<0.01%	new		Timeline
SMSISMITH MICRO SOFTWARE INC	37,961	$39K	<0.01%	new		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	13,035	$37K	<0.01%	new
EGHT8X8 INC NEW	17,792	$36K	<0.01%	new		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	14,476	$36K	<0.01%	new		Timeline
SLNHSOLUNA HOLDINGS INC	11,506	$36K	<0.01%	new		Timeline
LILIUM N VLILIUM N V	46,645	$36K	<0.01%	-16,321
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	16,536	$35K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	31,913	$35K	<0.01%	+16,489
JAGUAR HEALTH INCJAGUAR HEALTH INC	25,591	$35K	<0.01%	new
ANIXANIXA BIOSCIENCES INC	10,786	$34K	<0.01%	new		Timeline
WWRWESTWATER RES INC	65,905	$34K	<0.01%	new		Timeline
WETHWETOUCH TECHNOLOGY INC	16,614	$34K	<0.01%	new		Timeline
JOBY AVIATION INCJOBY AVIATION INC	54,029	$34K	<0.01%	+7,065
Greenpower Motor CoGreenpower Motor Co	25,092	$34K	<0.01%	new
ASPIASP ISOTOPES INC	11,693	$33K	<0.01%	-54,214		Timeline
MGXMETAGENOMI THERAPEUTICS INC	15,263	$33K	<0.01%	new		Timeline
MRMMEDIROM HEALTHCARE TECH INC	10,942	$33K	<0.01%	new		Timeline
EYENOVIA INCEYENOVIA INC	64,832	$33K	<0.01%	+44,207
GLDGGOLDMINING INC	34,262	$32K	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	20,985	$32K	<0.01%	new		Timeline
OMEXODYSSEY MARINE EXPL INC	38,179	$32K	<0.01%	new		Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	19,103	$32K	<0.01%	new
EDTKSKILLFUL CRAFTSMAN ED TECH L	28,700	$32K	<0.01%	-9,021		Timeline
FTC SOLAR INCFTC SOLAR INC	47,327	$32K	<0.01%	-4,268
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	18,456	$32K	<0.01%	new
CNVSCINEVERSE CORP	31,204	$31K	<0.01%	new		Timeline
IRDOPUS GENETICS INC	23,728	$31K	<0.01%	new		Timeline
HEREHERE GROUP LTD	13,207	$31K	<0.01%	new		Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	26,047	$31K	<0.01%	+15,365
ORMPORAMED PHARMACEUTICALS INC	12,123	$30K	<0.01%	-2,653		Timeline
MNYMONEYHERO LIMITED	27,434	$30K	<0.01%	+2,209		Timeline
ROMAROMA GREEN FIN LTD	39,846	$30K	<0.01%	-14,352		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	13,605	$30K	<0.01%	new
374WATER INC374WATER INC	21,756	$30K	<0.01%	new
NULLNULL	49,616	$30K	<0.01%	-23,346
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	73,975	$30K	<0.01%	+62,881
NBNIOCORP DEVS LTD	13,317	$29K	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	15,525	$29K	<0.01%	-98,560		Timeline
GVVISIONARY HOLDINGS INC	12,109	$29K	<0.01%	new		Timeline
RKTOROCKET ONE INC	32,636	$29K	<0.01%	new		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	100,885	$29K	<0.01%	new
OSTXOS THERAPIES INCORPORATED	10,045	$28K	<0.01%	new		Timeline
SILOSILO PHARMA INC	25,615	$28K	<0.01%	-16,233		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	22,850	$28K	<0.01%	new
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	102,129	$28K	<0.01%	+45,929
SKYXSKYX PLATFORMS CORP	32,012	$27K	<0.01%	new		Timeline
CGTXCOGNITION THERAPEUTICS INC	57,231	$27K	<0.01%	new		Timeline
BTCSBTCS INC	23,458	$27K	<0.01%	new		Timeline
SMRTSMARTRENT INC	14,999	$26K	<0.01%	new		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	13,748	$26K	<0.01%	-7,222		Timeline
CPSHCPS TECHNOLOGIES CORP	18,266	$26K	<0.01%	new		Timeline
BBDOBANCO BRADESCO S A	10,704	$26K	<0.01%	-16,858		Timeline
PRZOPARAZERO TECHNOLOGIES LTD	42,878	$26K	<0.01%	new		Timeline
STEM INCSTEM INC	71,433	$25K	<0.01%	new
BOFBRANCHOUT FOOD INC	15,376	$25K	<0.01%	new		Timeline
SURGSURGEPAYS INC	13,723	$25K	<0.01%	new		Timeline
SOPASOCIETY PASS INC	26,772	$25K	<0.01%	new		Timeline
AUGMEDIX INCAUGMEDIX INC	10,730	$25K	<0.01%	new
NUBURU INCNUBURU INC	48,522	$25K	<0.01%	new
PRPLPURPLE INNOVATION INC	24,557	$24K	<0.01%	-26,582		Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	10,483	$24K	<0.01%	new
ETHZILLA CORPORATIONETHZILLA CORPORATION	14,088	$24K	<0.01%	new
SYSO YOUNG INTERNATIONAL INC	25,251	$23K	<0.01%	new		Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INC	15,549	$23K	<0.01%	new
FLY E GROUP INCFLY E GROUP INC	37,404	$23K	<0.01%	new
ZEOZEO ENERGY CORP	13,208	$22K	<0.01%	new		Timeline
AIFCAI FINL CORP	12,148	$22K	<0.01%	new		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	61,440	$22K	<0.01%	+15,891
AMARIN CORP PLCAMARIN CORP PLC	35,096	$22K	<0.01%	new
AINOS INCAINOS INC	45,221	$22K	<0.01%	+32,074
QBTSD-WAVE QUANTUM INC	21,130	$21K	<0.01%	+8,419		Timeline
KLTRKALTURA INC	15,296	$21K	<0.01%	new		Timeline
HITIHIGH TIDE INC	10,357	$21K	<0.01%	new		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	14,266	$21K	<0.01%	new
BIOMERICA INCBIOMERICA INC	63,047	$21K	<0.01%	new
EVGOWEVGO INC	62,845	$20K	<0.01%	+418		Timeline
TRIBTRINITY BIOTECH INVT LTD	17,804	$20K	<0.01%	+3,533		Timeline
ProKidney CorpProKidney Corp	10,458	$20K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	16,052	$20K	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	136,235	$20K	<0.01%	new
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	23,478	$20K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	11,729	$19K	<0.01%	-17,668		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	50,808	$19K	<0.01%	new		Timeline
IOBTQIO BIOTECH INC	17,954	$19K	<0.01%	new		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	15,232	$19K	<0.01%	new
CIMG INCCIMG INC	39,742	$19K	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	18,662	$19K	<0.01%	new
GXAIGAXOS.AI INC	11,633	$18K	<0.01%	new		Timeline
PMECPRIMECH HOLDINGS LTD.	23,548	$18K	<0.01%	new		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	58,094	$18K	<0.01%	-17,893
GENPREX INCGENPREX INC	49,024	$18K	<0.01%	new
GOROGOLD RESOURCE CORP	49,662	$17K	<0.01%	new		Timeline
Bitcoin Depot IncBitcoin Depot Inc	10,486	$17K	<0.01%	new
DURECT CORPDURECT CORP	12,738	$17K	<0.01%	new
MKDWELL TECH INCMKDWELL TECH INC	13,319	$17K	<0.01%	new
NUKKLEUS INCNUKKLEUS INC	59,565	$17K	<0.01%	new
NXLNEXALIN TECHNOLOGY INC	23,447	$16K	<0.01%	new		Timeline
ONCTONCTERNAL THERAPEUTICS INC	12,276	$16K	<0.01%	new		Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	122,876	$16K	<0.01%	new
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	80,516	$16K	<0.01%	new
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	26,120	$16K	<0.01%	new
PEDEVCO CORP CPEDEVCO CORP C	16,546	$16K	<0.01%	new
IMUNON INCIMUNON INC	15,169	$16K	<0.01%	new
NULLNULL	12,678	$16K	<0.01%	new
NTRBWNUTRIBAND INC	11,154	$15K	<0.01%	+501		Timeline
AQUA METALS INCAQUA METALS INC	79,075	$15K	<0.01%	new
KNOW LABS INCKNOW LABS INC	52,101	$15K	<0.01%	new
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	87,807	$15K	<0.01%	+3,501
NRDYNERDY INC	14,639	$14K	<0.01%	new		Timeline
CTORCITIUS ONCOLOGY INC	10,291	$14K	<0.01%	new		Timeline
PIXELWORKS INCPIXELWORKS INC	19,551	$14K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	11,029	$14K	<0.01%	-16,880
BKYIBIO-KEY INTL INC	14,811	$14K	<0.01%	new		Timeline
KRONOS BIO INCKRONOS BIO INC	14,107	$14K	<0.01%	new
IN8BIO INCIN8BIO INC	52,807	$14K	<0.01%	new
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	16,078	$14K	<0.01%	new
T STAMP INCT STAMP INC	61,975	$14K	<0.01%	+6,835
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	26,661	$14K	<0.01%	new
WW INTL INCWW INTL INC	14,801	$13K	<0.01%	new
VIVOVIVOPOWER PLC	12,593	$13K	<0.01%	-871		Timeline
TRONTRON INC	16,706	$13K	<0.01%	new		Timeline
DIXIE GROUP INCDIXIE GROUP INC	18,536	$13K	<0.01%	+8,101
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	19,590	$13K	<0.01%	new
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	21,874	$13K	<0.01%	+9,392
GRITSTONE BIO INCGRITSTONE BIO INC	23,172	$13K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	50,610	$13K	<0.01%	new
SYRASYRA HEALTH CORP CL A COM NEW	29,595	$13K	<0.01%	new		Timeline
TAOPING INCTAOPING INC	18,790	$13K	<0.01%	-1,825
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	25,165	$13K	<0.01%	new
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	60,285	$13K	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	87,367	$13K	<0.01%	+65,738
BSFCBLUE STAR FOODS CORP COM PAR $	24,691	$13K	<0.01%	new		Timeline
EQEQUILLIUM INC	14,152	$12K	<0.01%	new		Timeline
BLINBRIDGELINE DIGITAL INC	10,280	$12K	<0.01%	-8,150		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	15,383	$12K	<0.01%	new		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	16,129	$12K	<0.01%	0
AZITRA INCAZITRA INC	21,314	$12K	<0.01%	new
CATHETER PRECISION INCCATHETER PRECISION INC	30,361	$12K	<0.01%	new
SADOT GROUP INCSADOT GROUP INC	27,443	$12K	<0.01%	+10,411
CISOCISO GLOBAL INC	15,212	$11K	<0.01%	new		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	70,410	$11K	<0.01%	new		Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	12,325	$11K	<0.01%	new		Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	32,190	$11K	<0.01%	new
NULLNULL	21,326	$11K	<0.01%	new
SPIEQSPI ENERGY CO LTD SHS NEW	26,250	$11K	<0.01%	new		Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	40,535	$11K	<0.01%	-35,917		Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	23,117	$11K	<0.01%	+9,325
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	52,561	$11K	<0.01%	-59,773
ARBEWARBE ROBOTICS LTD	63,635	$10K	<0.01%	+12,980		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	10,435	$10K	<0.01%	-8,714		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	17,148	$10K	<0.01%	+6,712
AUMNGOLDEN MINERALS CO COM NEW	36,532	$10K	<0.01%	+14,106		Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	13,249	$10K	<0.01%	new
SOS LIMITEDSOS LIMITED	13,277	$10K	<0.01%	new
AWHLASPIRA WOMENS HEALTH INC COM N	12,575	$10K	<0.01%	new		Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	14,034	$10K	<0.01%	new		Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	34,350	$10K	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	15,536	$10K	<0.01%	new
COMSTOCK INCCOMSTOCK INC	20,519	$10K	<0.01%	-17,268
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	27,744	$10K	<0.01%	new
ICCMICECURE MEDICAL LTD CAESAREA	14,577	$9K	<0.01%	-12,612		Timeline
OPTINOSE INCOPTINOSE INC	13,805	$9K	<0.01%	+3,349
AURELION INCAURELION INC	11,122	$9K	<0.01%	new
Renalytix PLCRenalytix PLC	43,251	$9K	<0.01%	+30,756
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	27,428	$9K	<0.01%	new
AUTONOMIX MED INCAUTONOMIX MED INC	15,124	$9K	<0.01%	-2,151
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	26,702	$9K	<0.01%	new
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	58,886	$8K	<0.01%	-8,750
ONMDONEMEDNET CORP	12,451	$8K	<0.01%	new		Timeline
XPLSOLITARIO RESOURCES CORP	11,178	$8K	<0.01%	new		Timeline
Veru IncVeru Inc	10,837	$8K	<0.01%	new
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	13,655	$8K	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	25,502	$8K	<0.01%	new		Timeline
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	65,153	$8K	<0.01%	new
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	14,222	$8K	<0.01%	-20,115
N2OFF INCN2OFF INC	30,152	$8K	<0.01%	-2,348
ORAGENICS INCORAGENICS INC	20,871	$8K	<0.01%	+8,697
GABELLI UTIL TRGABELLI UTIL TR	308,222	$8K	<0.01%	new
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	13,118	$8K	<0.01%	new
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	41,967	$8K	<0.01%	+24,572
LOGICMARK INCLOGICMARK INC	51,814	$8K	<0.01%	new
SMXTSOLARMAX TECHNOLOGY INC	10,484	$7K	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	11,936	$7K	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	32,547	$7K	<0.01%	-10,198
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	38,976	$7K	<0.01%	-52,243
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	15,774	$7K	<0.01%	new
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	28,415	$7K	<0.01%	-58,269
SHINECO INCSHINECO INC	27,871	$7K	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	11,531	$6K	<0.01%	new		Timeline
ABVEFABOVE FOOD INGREDIENTS INC	10,371	$6K	<0.01%	new		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	30,277	$6K	<0.01%	new
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	10,081	$6K	<0.01%	-64,100
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	67,123	$6K	<0.01%	new
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	15,794	$6K	<0.01%	+505
ENSVENSERVCO CORPORATION COMMON ST	47,453	$6K	<0.01%	new		Timeline
Xchange Tec. IncXchange Tec. Inc	21,233	$6K	<0.01%	new
VEVMQVICINITY MTR CORP (CANADA)	45,826	$6K	<0.01%	new		Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	11,845	$5K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	13,241	$5K	<0.01%	new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	10,474	$5K	<0.01%	new
SNOW LAKE RES LTDSNOW LAKE RES LTD	16,291	$5K	<0.01%	new
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	29,727	$5K	<0.01%	+18,080
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	34,300	$5K	<0.01%	+19,502
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	20,944	$5K	<0.01%	-21,052
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	10,835	$4K	<0.01%	new
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	16,585	$4K	<0.01%	new
MANGOCEUTICALS INCMANGOCEUTICALS INC	18,839	$4K	<0.01%	-79,858
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	15,390	$4K	<0.01%	new
ITPIT TECH PACKAGING INC	10,081	$3K	<0.01%	-8,624		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	22,793	$3K	<0.01%	-75,690
NORTHANN CORP COMNORTHANN CORP COM	16,049	$3K	<0.01%	-41,756
GLYCOMIMETICS INCGLYCOMIMETICS INC	19,542	$3K	<0.01%	new
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	15,341	$3K	<0.01%	new
SCISPARC LTDSCISPARC LTD	14,106	$3K	<0.01%	new
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	12,726	$3K	<0.01%	new
ARB IOT GROUP LTDARB IOT GROUP LTD	11,877	$3K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	41,761	$3K	<0.01%	-29,524
FARMMI INCFARMMI INC	11,975	$3K	<0.01%	new
RFAIRRF ACQUISITION CORP II	31,031	$2K	<0.01%	new		Timeline
COCHWENVOY MEDICAL INC	22,260	$2K	<0.01%	new		Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	21,880	$2K	<0.01%	-4,376		Timeline
PLWSPLANET LABS PBC	10,959	$2K	<0.01%	new		Timeline
ORGNWORIGIN MATERIALS INC	13,567	$2K	<0.01%	-10,217		Timeline
NRXPWNRX PHARMACEUTICALS INC	34,688	$2K	<0.01%	-6,595		Timeline
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	10,174	$2K	<0.01%	-1,549
SHFSWSHF HOLDINGS INC	31,137	$1K	<0.01%	-955		Timeline
BAKKT INCBAKKT INC	14,026	$1K	<0.01%	new
CINGWCINGULATE INC	11,159	$1K	<0.01%	new		Timeline
KITTWNAUTICUS ROBOTICS INC	38,604	$1K	<0.01%	new		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	22,808	$1K	<0.01%	-16,642
DSYWWBIG TREE CLOUD HLDGS LTD	19,196	$1K	<0.01%	-6,092		Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	15,079	$1K	<0.01%	new		Timeline
HOLOWMICROCLOUD HOLOGRAM INC	21,471	$1K	<0.01%	+2,315		Timeline
BNCWWBNB STANDARD CORP	28,921	$1K	<0.01%	new		Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	11,225	$1K	<0.01%	-829
RVSNWRAIL VISION LTD	23,806	$1K	<0.01%	-1,872		Timeline
LEMONADE INCLEMONADE INC	21,194	$1K	<0.01%	new
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	16,414	$1K	<0.01%	-6,795
ESHARESH ACQUISITION CORP	14,435	$1K	<0.01%	-8		Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	54,186	$1K	<0.01%	new
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	12,117	$1K	<0.01%	new
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	53,457	$1K	<0.01%	new
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	18,541	$1K	<0.01%	new
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	11,767	$1K	<0.01%	new
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	27,692	$1K	<0.01%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	11,734	$1K	<0.01%	-182
LILIUM N VLILIUM N V	11,648	$1K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	13,918	$0	0%	new	Value filed as zero, left out of ratios.
PARAWBANZAI INTERNATIONAL INC	18,247	$0	0%	-11,290	Value filed as zero, left out of ratios.	Timeline
APLMWAPOLLOMICS INC	16,465	$0	0%	-2,898	Value filed as zero, left out of ratios.	Timeline
DFNSWT3 DEFENSE INC	12,328	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	21,221	$0	0%	new	Value filed as zero, left out of ratios.
STRYVE FOODS INCSTRYVE FOODS INC	36,129	$0	0%	+2,716	Value filed as zero, left out of ratios.
SMXWWSMX SEC MATTERS PLC	15,413	$0	0%	-8,730	Value filed as zero, left out of ratios.	Timeline
NIXXWNIXXY INC	37,458	$0	0%	-700	Value filed as zero, left out of ratios.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	14,373	$0	0%	new	Value filed as zero, left out of ratios.
ABVWFABOVE FOOD INGREDIENTS INC	21,475	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	10,755	$0	0%	new	Value filed as zero, left out of ratios.
ALSWFALPHA STAR ACQUISITION CORP US	14,541	$0	0%	-10,177	Value filed as zero, left out of ratios.	Timeline
CHEER HLDG INCCHEER HLDG INC	57,311	$0	0%	+24,677	Value filed as zero, left out of ratios.
NMHIWNMHIW	20,968	$0	0%	-7,148	Value filed as zero, left out of ratios.	Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	17,545	$0	0%	-7,313	Value filed as zero, left out of ratios.
BAIYU HLDGS INCBAIYU HLDGS INC	13,344	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 792. All 792

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	92,212	$37.5M	shares
IBITISHARES BITCOIN TRUST ETF	652,411	$22.3M	shares
TSLATESLA INC	104,456	$20.7M	shares
AMLPALPS ETF TR	204,327	$9.8M	shares
APDAIR PRODUCTS AND CHEMICALS I	37,533	$9.69M	shares
MRNAMODERNA INC	73,663	$8.75M	shares
SOXLDIREXION SHARES ETF TRUST	140,174	$7.76M	shares
PDDPDD HOLDINGS INC	58,335	$7.76M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	137,123	$7.3M	shares
QCOMQUALCOMM INC	35,616	$7.09M	shares
PHPARKER-HANNIFIN CORP	13,212	$6.68M	shares
BLACKROCK INCBLACKROCK INC	8,348	$6.57M	shares
SPXLDIREXION SHARES ETF TRUST	44,876	$6.55M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	246,112	$5.92M	shares
RTXRTX CORPORATION	56,012	$5.62M	shares
GLWCORNING INC	137,751	$5.35M	shares
ELFE L F BEAUTY INC	24,850	$5.24M	shares
INTCINTEL CORP	168,084	$5.21M	shares
MARMARRIOTT INTL INC NEW	20,718	$5.01M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	149,857	$4.98M	shares
CDNSCADENCE DESIGN SYSTEM INC	15,622	$4.81M	shares
ENCORE WIRE CORPENCORE WIRE CORP	16,375	$4.75M	shares
ETNEATON CORP PLC	14,559	$4.57M	shares
DECKDECKERS OUTDOOR CORP	4,492	$4.35M	shares
MCKMCKESSON CORP	7,135	$4.17M	shares
FIXCOMFORT SYS USA INC	13,680	$4.16M	shares
FIVEFIVE BELOW INC	35,532	$3.87M	shares
DEDEERE & CO	10,143	$3.79M	shares
ROPROPER TECHNOLOGIES INC	6,667	$3.76M	shares
DHRDANAHER CORP DEL	14,917	$3.73M	shares
CSLCARLISLE COS INC	9,180	$3.72M	shares
MDTMEDTRONIC PLC	46,874	$3.69M	shares
BBYBEST BUY INC	43,314	$3.65M	shares
DKNGDRAFTKINGS INC NEW	92,493	$3.53M	shares
MGRCMCGRATH RENTCORP	32,944	$3.51M	shares
PEYINVESCO EXCHANGE TRADED FD T	174,791	$3.43M	shares
SBUXSTARBUCKS CORP	44,075	$3.43M	shares
FICOFAIR ISAAC CORP	2,244	$3.34M	shares
AAGILENT TECHNOLOGIES INC	25,565	$3.31M	shares
AMPAMERIPRISE FINL INC	7,609	$3.25M	shares
LILALIBERTY LATIN AMERICA LTD	332,077	$3.19M	shares
CMGCHIPOTLE MEXICAN GRILL INC	49,373	$3.09M	shares
LPXLOUISIANA PAC CORP	37,469	$3.08M	shares
HIMSHIMS & HERS HEALTH INC	150,911	$3.05M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,142	$2.99M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	335,876	$2.93M	shares
WYNNWYNN RESORTS LTD	32,141	$2.88M	shares
AMDADVANCED MICRO DEVICES INC	17,581	$2.85M	shares
TECLDIREXION SHARES ETF TRUST	27,149	$2.64M	shares
BTCOINVESCO GALAXY BITCOIN ETF	44,098	$2.63M	shares
ALGNALIGN TECHNOLOGY INC	10,772	$2.6M	shares
POOLPOOL CORP	8,253	$2.54M	shares
ORCLORACLE CORP	17,126	$2.42M	shares
CLSKCLEANSPARK INC	150,698	$2.4M	shares
DEODIAGEO PLC	18,172	$2.29M	shares
DPSTDIREXION SHARES ETF TRUST	32,536	$2.29M	shares
ADIANALOG DEVICES INC	9,845	$2.25M	shares
INDLDIREXION SHARES ETF TRUST	31,945	$2.24M	shares
PSCDINVESCO EXCH TRADED FD TR II	22,149	$2.23M	shares
FNDFLOOR & DECOR HLDGS INC	21,846	$2.17M	shares
DDDUPONT DE NEMOURS INC	26,328	$2.12M	shares
KHCKRAFT HEINZ CO	63,638	$2.05M	shares
RBARB GLOBAL INC	26,802	$2.05M	shares
ABTABBOTT LABORATORIES	19,390	$2.02M	shares
BIRKBIRKENSTOCK HOLDING PLC	36,862	$2.01M	shares
BITXVOLATILITY SHS TR	63,056	$2M	shares
GNRCGENERAC HLDGS INC	14,798	$1.96M	shares
MARAMARA HOLDINGS INC	98,329	$1.95M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	83,449	$1.92M	shares
IBKRINTERACTIVE BROKERS GROUP IN	15,621	$1.92M	shares
ITWILLINOIS TOOL WKS INC	8,064	$1.91M	shares
TDTORONTO DOMINION BK ONT	34,159	$1.88M	shares
NXPINXP SEMICONDUCTORS N V	6,904	$1.86M	shares
SSDSIMPSON MFG INC	10,482	$1.77M	shares
SWKSTANLEY BLACK & DECKER INC	21,969	$1.75M	shares
ENBENBRIDGE INC	49,245	$1.75M	shares
BLDRBUILDERS FIRSTSOURCE INC	12,635	$1.75M	shares
AMKRAMKOR TECHNOLOGY INC	43,139	$1.73M	shares
AFLAFLAC INC	19,301	$1.72M	shares
HIBLDIREXION SHARES ETF TRUST	40,686	$1.7M	shares
DALDELTA AIR LINES INC	35,441	$1.68M	shares
PWRQUANTA SVCS INC	6,594	$1.68M	shares
NUENUCOR CORP	10,444	$1.65M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	147,976	$1.65M	shares
STZCONSTELLATION BRANDS INC	6,361	$1.64M	shares
FLEXFLEX LTD	55,123	$1.63M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	14,796	$1.61M	shares
TSCOTRACTOR SUPPLY CO	5,932	$1.6M	shares
TECHBIO-TECHNE CORP	22,210	$1.59M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,210	$1.59M	shares
BNTXBIONTECH SE	19,742	$1.59M	shares
ONTOONTO INNOVATION INC	7,096	$1.56M	shares
PPLTABRDN PLATINUM ETF TRUST	16,568	$1.51M	shares
DDOMINION ENERGY INC	30,780	$1.51M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	67,514	$1.5M	shares
SNASNAP ON INC	5,644	$1.48M	shares
VKTXVIKING THERAPEUTICS INC	27,569	$1.46M	shares
CDWCDW CORP	6,473	$1.45M	shares
WMSADVANCED DRAIN SYS INC DEL	8,977	$1.44M	shares
WECWEC ENERGY GROUP INC	18,202	$1.43M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533964-24-000013	base		2024-11-20	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC