Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,887,990,000 across 1,487 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 37.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-25-000002
- Period
- 2024-12-31
- Reported value
- $1.89B
- Holdings
- 1,487
- Top 10 weight
- 37.36%
- New
- 990
- Sold out
- 815
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +392,086 | $74.2M |
| MSFTadded | +69,099 | $29.1M |
| AAPLnew | +75,436 | $18.9M |
| ZGadded | +211,482 | $15M |
| TZAadded | +1,099,993 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -298 | -$203M |
| MSTRexited | -224,245 | -$37.8M |
| XLCexited | -225,002 | -$20.3M |
| XLFexited | -401,149 | -$18.2M |
| SOUTHWESTERN ENERGY COexited | -2,547,046 | -$18.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,487 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZHZHIHU INC | 36,499 | $141K | shares |
| REEAFREE AUTOMOTIVE LTD | 19,555 | $138K | shares |
| BLDPBALLARD PWR SYS INC NEW | 75,199 | $135K | shares |
| OCCIOFS CREDIT COMPANY INC | 18,064 | $134K | shares |
| CHGGCHEGG INC | 73,575 | $130K | shares |
| NFENEW FORTRESS ENERGY INC | 14,140 | $129K | shares |
| UFIUNIFI INC | 17,390 | $128K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 18,367 | $127K | shares |
| RZLTREZOLUTE INC | 26,026 | $126K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 11,721 | $123K | shares |
| FPIFARMLAND PARTNERS INC | 11,813 | $123K | shares |
| OPKOPKO HEALTH INC | 80,660 | $120K | shares |
| AGLAGILON HEALTH INC COM (DE) | 30,610 | $120K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 23,129 | $120K | shares |
| DRDDRDGOLD LIMITED | 12,300 | $119K | shares |
| CDECOEUR MNG INC | 17,366 | $119K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 313,108 | $119K | shares |
| CSANYCOSAN S A | 12,331 | $118K | shares |
| DDLDINGDONG CAYMAN LTD | 32,419 | $115K | shares |
| GNLGLOBAL NET LEASE INC | 13,540 | $114K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 22,986 | $114K | shares |
| YHNAUYHN ACQUISITION I LTD | 11,351 | $114K | shares |
| ANNXANNEXON INC | 19,165 | $113K | shares |
| SKESKEENA RES LTD NEW | 13,319 | $113K | shares |
| INGNINOGEN INC | 11,468 | $111K | shares |
| PFLPIMCO INCOME STRATEGY FD | 12,575 | $108K | shares |
| TLYSTILLYS INC | 21,141 | $108K | shares |
| CINTCI&T INC | 15,938 | $108K | shares |
| FOLDAMICUS THERAPEUTIC | 10,046 | $107K | shares |
| FPHFIVE POINT HOLDINGS LLC | 25,386 | $105K | shares |
| CANCANAAN INC | 103,394 | $104K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 12,588 | $104K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 23,075 | $103K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 21,802 | $103K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 21,713 | $102K | shares |
| ARISARIS MINING CORPORATION | 22,279 | $102K | shares |
| MHHMASTECH HLDGS INC | 10,066 | $101K | shares |
| VEEAVEEA INC | 15,582 | $100K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 19,026 | $99K | shares |
| BCXBLACKROCK RES & COMMODITIES | 10,343 | $99K | shares |
| AVIRATEA PHARMACEUTICALS INC | 29,491 | $99K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 17,865 | $98K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 12,086 | $98K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 17,954 | $98K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 40,210 | $97K | shares |
| BLNKBLINK CHARGING CO | 55,572 | $96K | shares |
| ARRYARRAY TECHNOLOGIES INC | 14,461 | $95K | shares |
| NUSNU SKIN ENTERPRISES INC | 12,636 | $93K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 37,214 | $93K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 19,875 | $92K | shares |
| BAKBRASKEM SA | 12,052 | $88K | shares |
| BFLYBUTTERFLY NETWORK INC | 48,958 | $87K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 12,140 | $86K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 13,531 | $85K | shares |
| GUTSFRACTYL HEALTH INC | 33,462 | $85K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 11,754 | $82K | shares |
| ASLEAERSALE CORPORATION | 16,315 | $82K | shares |
| LOTLOTUS TECHNOLOGY INC | 16,099 | $82K | shares |
| VZLAVIZSLA SILVER CORP | 42,025 | $81K | shares |
| NNOXNANO X IMAGING LTD | 12,990 | $79K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 18,962 | $78K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 38,025 | $78K | shares |
| NXENEXGEN ENERGY LTD | 11,813 | $77K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 22,305 | $77K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 61,440 | $76K | shares |
| LXLEXINFINTECH HLDGS LTD | 27,244 | $74K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 55,746 | $74K | shares |
| ALPALPHA COMPUTE CORP | 10,919 | $73K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 36,622 | $73K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 14,289 | $72K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 10,843 | $71K | shares |
| UNITI GROUP INCUNITI GROUP INC | 12,389 | $70K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,432 | $70K | shares |
| CTRMCASTOR MARITIME INC | 16,320 | $69K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 26,509 | $68K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 27,305 | $68K | shares |
| MAPSWM TECHNOLOGY INC | 76,635 | $67K | shares |
| SVRASAVARA INC | 15,853 | $67K | shares |
| EEXEMERALD HOLDING INC | 13,463 | $67K | shares |
| LIVEONE INCLIVEONE INC | 70,360 | $67K | shares |
| TMQTRILOGY METALS INC NEW | 133,678 | $65K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 12,309 | $64K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 61,676 | $64K | shares |
| BLNDBLEND LABS INC | 16,705 | $63K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 15,525 | $63K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 20,137 | $63K | shares |
| KTCCKEY TRONIC CORP | 10,972 | $63K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 11,489 | $61K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 20,210 | $61K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 181,435 | $60K | shares |
| ODVOSISKO DEVELOPMENT CORP | 28,020 | $60K | shares |
| SACHSACHEM CAP CORP | 23,613 | $60K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 14,356 | $59K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 18,728 | $59K | shares |
| RMNIRIMINI STR INC DEL | 31,239 | $58K | shares |
| ZEPPZEPP HEALTH CORPORATION | 13,056 | $57K | shares |
| JFJ & FRIENDS HOLDINGS LTD | 64,744 | $57K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 91,779 | $56K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 58,791 | $56K | shares |
| DCDAKOTA GOLD CORP | 23,336 | $55K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 22,255 | $55K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 23,431 | $55K | shares |
| HLLYHOLLEY INC | 18,253 | $54K | shares |
| AILEQILEARNINGENGINES INC COM STK | 32,615 | $54K | shares |
| CURICURIOSITYSTREAM INC | 27,812 | $53K | shares |
| TRXTRX GOLD CORPORATION | 132,386 | $52K | shares |
| IBRXIMMUNITYBIO INC | 13,608 | $51K | shares |
| ATYRATYR PHARMA INC | 29,017 | $51K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 58,163 | $51K | shares |
| SHARECARE INCSHARECARE INC | 35,827 | $51K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 57,520 | $51K | shares |
| ACELYRIN INCACELYRIN INC | 10,080 | $50K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 100,406 | $50K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,093 | $49K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 10,549 | $49K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 12,890 | $48K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 27,752 | $47K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 10,066 | $47K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 11,428 | $46K | shares |
| PRTPERMROCK ROYALTY TRUST | 11,720 | $46K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 10,105 | $46K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 45,053 | $46K | shares |
| TET1 ENERGY INC | 46,698 | $45K | shares |
| CRNCCERENCE INC | 14,268 | $45K | shares |
| SEERSEER INC | 23,076 | $45K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 143,812 | $44K | shares |
| TMCTMC THE METALS COMPANY INC | 41,157 | $44K | shares |
| APAMPCO-PITTSBURG CORP | 21,906 | $44K | shares |
| VOXRVOX ROYALTY CORP | 14,697 | $44K | shares |
| ZDGEZEDGE INC | 11,990 | $44K | shares |
| ERASERASCA INC | 15,685 | $43K | shares |
| FSPFRANKLIN STR PPTYS CORP | 24,405 | $43K | shares |
| PMVPPMV PHARMACEUTICALS INC | 28,146 | $42K | shares |
| REKRREKOR SYSTEMS INC | 34,355 | $41K | shares |
| QUBTQUANTUM COMPUTING INC | 60,557 | $40K | shares |
| NNBRNN INC | 10,120 | $39K | shares |
| SMSISMITH MICRO SOFTWARE INC | 37,961 | $39K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 13,035 | $37K | shares |
| EGHT8X8 INC NEW | 17,792 | $36K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 14,476 | $36K | shares |
| SLNHSOLUNA HOLDINGS INC | 11,506 | $36K | shares |
| LILIUM N VLILIUM N V | 46,645 | $36K | shares |
| ANIXANIXA BIOSCIENCES INC | 10,786 | $34K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 54,029 | $34K | shares |
| Greenpower Motor CoGreenpower Motor Co | 25,092 | $34K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 15,263 | $33K | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 10,942 | $33K | shares |
| EYENOVIA INCEYENOVIA INC | 64,832 | $33K | shares |
| GLDGGOLDMINING INC | 34,262 | $32K | shares |
| MYPSPLAYSTUDIOS INC | 20,985 | $32K | shares |
| OMEXODYSSEY MARINE EXPL INC | 38,179 | $32K | shares |
| EDTKSKILLFUL CRAFTSMAN ED TECH L | 28,700 | $32K | shares |
| FTC SOLAR INCFTC SOLAR INC | 47,327 | $32K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 18,456 | $32K | shares |
| CNVSCINEVERSE CORP | 31,204 | $31K | shares |
| IRDOPUS GENETICS INC | 23,728 | $31K | shares |
| HEREHERE GROUP LTD | 13,207 | $31K | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 26,047 | $31K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 12,123 | $30K | shares |
| MNYMONEYHERO LIMITED | 27,434 | $30K | shares |
| 374WATER INC374WATER INC | 21,756 | $30K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 73,975 | $30K | shares |
| GVVISIONARY HOLDINGS INC | 12,109 | $29K | shares |
| RKTOROCKET ONE INC | 32,636 | $29K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 100,885 | $29K | shares |
| OSTXOS THERAPIES INCORPORATED | 10,045 | $28K | shares |
| SKYXSKYX PLATFORMS CORP | 32,012 | $27K | shares |
| BTCSBTCS INC | 23,458 | $27K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 13,748 | $26K | shares |
| CPSHCPS TECHNOLOGIES CORP | 18,266 | $26K | shares |
| BBDOBANCO BRADESCO S A | 10,704 | $26K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 42,878 | $26K | shares |
| STEM INCSTEM INC | 71,433 | $25K | shares |
| BOFBRANCHOUT FOOD INC | 15,376 | $25K | shares |
| SURGSURGEPAYS INC | 13,723 | $25K | shares |
| SOPASOCIETY PASS INC | 26,772 | $25K | shares |
| AUGMEDIX INCAUGMEDIX INC | 10,730 | $25K | shares |
| NUBURU INCNUBURU INC | 48,522 | $25K | shares |
| PRPLPURPLE INNOVATION INC | 24,557 | $24K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 10,483 | $24K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 14,088 | $24K | shares |
| SYSO YOUNG INTERNATIONAL INC | 25,251 | $23K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 15,549 | $23K | shares |
| FLY E GROUP INCFLY E GROUP INC | 37,404 | $23K | shares |
| ZEOZEO ENERGY CORP | 13,208 | $22K | shares |
| AIFCAI FINL CORP | 12,148 | $22K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 61,440 | $22K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 35,096 | $22K | shares |
| QBTSD-WAVE QUANTUM INC | 21,130 | $21K | shares |
| KLTRKALTURA INC | 15,296 | $21K | shares |
| HITIHIGH TIDE INC | 10,357 | $21K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 14,266 | $21K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 17,804 | $20K | shares |
| ProKidney CorpProKidney Corp | 10,458 | $20K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 16,052 | $20K | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 23,478 | $20K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,729 | $19K | shares |
| IOBTQIO BIOTECH INC | 17,954 | $19K | shares |
| CIMG INCCIMG INC | 39,742 | $19K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 18,662 | $19K | shares |
| PMECPRIMECH HOLDINGS LTD. | 23,548 | $18K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 58,094 | $18K | shares |
| GOROGOLD RESOURCE CORP | 49,662 | $17K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 10,486 | $17K | shares |
| NUKKLEUS INCNUKKLEUS INC | 59,565 | $17K | shares |
| NXLNEXALIN TECHNOLOGY INC | 23,447 | $16K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 12,276 | $16K | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 80,516 | $16K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 26,120 | $16K | shares |
| IMUNON INCIMUNON INC | 15,169 | $16K | shares |
| NULLNULL | 12,678 | $16K | shares |
| AQUA METALS INCAQUA METALS INC | 79,075 | $15K | shares |
| CTORCITIUS ONCOLOGY INC | 10,291 | $14K | shares |
| PIXELWORKS INCPIXELWORKS INC | 19,551 | $14K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 11,029 | $14K | shares |
| KRONOS BIO INCKRONOS BIO INC | 14,107 | $14K | shares |
| T STAMP INCT STAMP INC | 61,975 | $14K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 26,661 | $14K | shares |
| WW INTL INCWW INTL INC | 14,801 | $13K | shares |
| VIVOVIVOPOWER PLC | 12,593 | $13K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 18,536 | $13K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 21,874 | $13K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 23,172 | $13K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 25,165 | $13K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 60,285 | $13K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 87,367 | $13K | shares |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 24,691 | $13K | shares |
| BLINBRIDGELINE DIGITAL INC | 10,280 | $12K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 16,129 | $12K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 30,361 | $12K | shares |
| SADOT GROUP INCSADOT GROUP INC | 27,443 | $12K | shares |
| CISOCISO GLOBAL INC | 15,212 | $11K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 12,325 | $11K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 32,190 | $11K | shares |
| NULLNULL | 21,326 | $11K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 26,250 | $11K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 40,535 | $11K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 52,561 | $11K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 10,435 | $10K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 36,532 | $10K | shares |
| SOS LIMITEDSOS LIMITED | 13,277 | $10K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 14,034 | $10K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 34,350 | $10K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 15,536 | $10K | shares |
| COMSTOCK INCCOMSTOCK INC | 20,519 | $10K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 27,744 | $10K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 14,577 | $9K | shares |
| OPTINOSE INCOPTINOSE INC | 13,805 | $9K | shares |
| AURELION INCAURELION INC | 11,122 | $9K | shares |
| Renalytix PLCRenalytix PLC | 43,251 | $9K | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 27,428 | $9K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 15,124 | $9K | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 26,702 | $9K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 58,886 | $8K | shares |
| XPLSOLITARIO RESOURCES CORP | 11,178 | $8K | shares |
| Veru IncVeru Inc | 10,837 | $8K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 25,502 | $8K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 65,153 | $8K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 14,222 | $8K | shares |
| N2OFF INCN2OFF INC | 30,152 | $8K | shares |
| ORAGENICS INCORAGENICS INC | 20,871 | $8K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 308,222 | $8K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 41,967 | $8K | shares |
| LOGICMARK INCLOGICMARK INC | 51,814 | $8K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 10,484 | $7K | shares |
| ENERGOUS CORPENERGOUS CORP | 11,936 | $7K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 32,547 | $7K | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 15,774 | $7K | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 28,415 | $7K | shares |
| SHINECO INCSHINECO INC | 27,871 | $7K | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 10,081 | $6K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 67,123 | $6K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 15,794 | $6K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 47,453 | $6K | shares |
| Xchange Tec. IncXchange Tec. Inc | 21,233 | $6K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 45,826 | $6K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 13,241 | $5K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 10,474 | $5K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 29,727 | $5K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 34,300 | $5K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 20,944 | $5K | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 16,585 | $4K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 18,839 | $4K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 15,390 | $4K | shares |
| ITPIT TECH PACKAGING INC | 10,081 | $3K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 22,793 | $3K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 19,542 | $3K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 15,341 | $3K | shares |
| SCISPARC LTDSCISPARC LTD | 14,106 | $3K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 12,726 | $3K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 11,877 | $3K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 41,761 | $3K | shares |
| COCHWENVOY MEDICAL INC | 22,260 | $2K | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 21,880 | $2K | shares |
| ORGNWORIGIN MATERIALS INC | 13,567 | $2K | shares |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 10,174 | $2K | shares |
| CINGWCINGULATE INC | 11,159 | $1K | shares |
| DSYWWBIG TREE CLOUD HLDGS LTD | 19,196 | $1K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 21,471 | $1K | shares |
| BNCWWBNB STANDARD CORP | 28,921 | $1K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 16,414 | $1K | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 54,186 | $1K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 53,457 | $1K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 18,541 | $1K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 11,767 | $1K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 27,692 | $1K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 11,734 | $1K | shares |
| LILIUM N VLILIUM N V | 11,648 | $1K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 13,918 | $0 | shares |
| APLMWAPOLLOMICS INC | 16,465 | $0 | shares |
| DFNSWT3 DEFENSE INC | 12,328 | $0 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 10,755 | $0 | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 14,541 | $0 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 17,545 | $0 | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 13,344 | $0 | shares |
How Q4 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 0001533964-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |