Virtu Financial LLC

13F 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 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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

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
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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001533964-25-000002, largest first. % of portfolio is the value over $1,887,990,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HCATHEALTH CATALYST INC	15,497	$110K	0.01%	new		Timeline
Nexxen International LTDNexxen International LTD	10,990	$110K	0.01%	new
PHATPHATHOM PHARMACEUTICALS INC	13,424	$109K	0.01%	new		Timeline
VIVTELEFONICA BRASIL SA	14,303	$108K	0.01%	new		Timeline
MVISMICROVISION INC DEL	82,524	$108K	0.01%	+19,278		Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	10,324	$108K	0.01%	-4,886		Timeline
PLTKPLAYTIKA HLDG CORP	15,526	$108K	0.01%	new		Timeline
WETHWETOUCH TECHNOLOGY INC	61,103	$108K	0.01%	+44,489		Timeline
GDRXGOODRX HLDGS INC	23,006	$107K	0.01%	new		Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	178,452	$107K	0.01%	new
CSTMCONSTELLIUM SE	10,284	$106K	0.01%	new		Timeline
GPROGOPRO INC	96,108	$105K	0.01%	new		Timeline
SGRPSPAR GROUP INC	54,225	$105K	0.01%	new		Timeline
BMEABIOMEA FUSION INC	26,489	$103K	0.01%	new		Timeline
GOOSCANADA GOOSE HLDGS INC	10,000	$100K	0.01%	new		Timeline
DNNDENISON MINES CORP	55,312	$100K	0.01%	new		Timeline
CMRCCOMMERCE.COM INC	16,333	$100K	0.01%	+5,926		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	20,086	$100K	0.01%	+6,067		Timeline
VYGRVOYAGER THERAPEUTICS INC	17,692	$100K	0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	32,959	$99K	0.01%	+20,513		Timeline
GRWGGROWGENERATION CORP	58,519	$99K	0.01%	-23,136		Timeline
EVGOEVGO INC	24,394	$99K	0.01%	new		Timeline
AMPGAMPLITECH GROUP INC	19,205	$99K	0.01%	new		Timeline
DDD3D SYS CORP DEL	30,132	$99K	0.01%	new		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	13,292	$99K	0.01%	new
PAGSPAGSEGURO DIGITAL LTD	15,672	$98K	0.01%	+4,268		Timeline
SMRTSMARTRENT INC	55,926	$98K	0.01%	+40,927		Timeline
ECECOPETROL S A	12,202	$97K	0.01%	-22,435		Timeline
AFCGADVANCED FLOWER CAP INC	11,689	$97K	0.01%	new		Timeline
TGBTASEKO MINES LTD	49,616	$96K	0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	10,653	$96K	0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	13,417	$95K	0.01%	new		Timeline
CSBRCHAMPIONS ONCOLOGY INC	11,051	$95K	0.01%	new		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	27,799	$95K	0.01%	new
VIRVIR BIOTECHNOLOGY INC	12,836	$94K	<0.01%	new		Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	21,627	$93K	<0.01%	new
MICROALGO INCMICROALGO INC	24,862	$93K	<0.01%	new
KOSSKOSS CORP	12,399	$92K	<0.01%	new		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	17,613	$91K	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	63,644	$91K	<0.01%	new		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	23,202	$91K	<0.01%	+9,500
ARCOARCOS DORADOS HLDGS INC	12,297	$90K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	70,980	$90K	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	98,452	$90K	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	38,308	$90K	<0.01%	new		Timeline
VACASA INCVACASA INC	18,392	$90K	<0.01%	new
DCHDAUCH CORP	15,207	$89K	<0.01%	new		Timeline
PDSBPDS BIOTECHNOLOGY CORP	54,693	$89K	<0.01%	new		Timeline
EMCORE CorpEMCORE Corp	29,169	$88K	<0.01%	new
FTFFRANKLIN LTD DURATION INCOME	13,081	$87K	<0.01%	-3,075		Timeline
LNDBRASILAGRO COMPANHIA BRASILE	24,088	$87K	<0.01%	new		Timeline
CRVSCORVUS PHARMACEUTICALS INC	16,038	$86K	<0.01%	+344		Timeline
HTZHERTZ GLOBAL HLDGS INC	23,498	$86K	<0.01%	new		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,566	$86K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	26,200	$86K	<0.01%	+10,895		Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	28,533	$86K	<0.01%	new
TRTXTPG RE FIN TR INC	10,049	$85K	<0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	10,315	$85K	<0.01%	-5,601		Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	73,448	$84K	<0.01%	new
WITWIPRO LTD	23,586	$83K	<0.01%	new		Timeline
WESTWESTROCK COFFEE CO	13,005	$83K	<0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	31,158	$83K	<0.01%	new		Timeline
BZFDBUZZFEED INC	31,266	$83K	<0.01%	new		Timeline
ELDNELEDON PHARMACEUTICALS INC	20,016	$82K	<0.01%	new		Timeline
BARKBARK INC	44,440	$82K	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	22,191	$81K	<0.01%	new		Timeline
EVCENTRAVISION COMMUNICATIONS C	34,417	$81K	<0.01%	new		Timeline
BEST INCBEST INC	30,703	$81K	<0.01%	new
Aethlon Medical Inc OLDAethlon Medical Inc OLD	94,173	$81K	<0.01%	new
POWWOUTDOOR HOLDING CO	72,833	$80K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	15,004	$79K	<0.01%	-19,452		Timeline
COTYCOTY INC	11,386	$79K	<0.01%	+1,208		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	24,515	$79K	<0.01%	new		Timeline
QUCYQUANTUM CYBER NV	18,330	$79K	<0.01%	new		Timeline
PAYSPAYSIGN INC	25,934	$78K	<0.01%	new		Timeline
LUNALUNA INNOVATIONS INC COM STK	36,033	$78K	<0.01%	new		Timeline
LIDRAEYE INC	60,721	$77K	<0.01%	new		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	30,450	$77K	<0.01%	+3,230
XAWPXABRDN GLOBAL PREMIER PROPERT	19,676	$76K	<0.01%	new		Timeline
UISUNISYS CORP	11,996	$76K	<0.01%	+1,125		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	24,973	$76K	<0.01%	new		Timeline
NOTVINOTIV INC	18,330	$76K	<0.01%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	12,681	$76K	<0.01%	new		Timeline
NEUEHEALTH INCNEUEHEALTH INC	10,232	$76K	<0.01%	new
MRAMEVERSPIN TECHNOLOGIES INC	11,771	$75K	<0.01%	new		Timeline
GXAIGAXOS.AI INC	29,296	$75K	<0.01%	+17,663		Timeline
PHIOPHIO PHARMACEUTICALS CORP	40,910	$74K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	11,932	$73K	<0.01%	new		Timeline
KRMDKORU MEDICAL SYSTEMS INC	18,905	$73K	<0.01%	new		Timeline
AIRGAIRGAIN INC	10,381	$73K	<0.01%	new		Timeline
WORKSPORT LTDWORKSPORT LTD	79,038	$73K	<0.01%	new
ALTOALTO INGREDIENTS INC	45,965	$72K	<0.01%	-40,088		Timeline
OSSONE STOP SYS INC	21,639	$72K	<0.01%	new		Timeline
PLBYPLAYBOY INC	49,223	$72K	<0.01%	new		Timeline
MIRAMIRA PHARMACEUTICALS INC	63,410	$72K	<0.01%	new		Timeline
AYRO INCAYRO INC	104,895	$72K	<0.01%	new
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,313	$70K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	53,919	$69K	<0.01%	-49,328		Timeline
LASELASER PHOTONICS CORP	11,939	$69K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	12,749	$68K	<0.01%	new		Timeline
AIRIAIR INDS GROUP	16,699	$68K	<0.01%	+5,982		Timeline
TOONKARTOON STUDIOS INC.	114,460	$68K	<0.01%	new		Timeline
GENPREX INCGENPREX INC	80,424	$68K	<0.01%	+31,400
SATELLOGIC INCSATELLOGIC INC	23,929	$68K	<0.01%	new
VISNVISTANCE NETWORKS INC	12,917	$67K	<0.01%	-5,264		Timeline
YEXTYEXT INC	10,540	$67K	<0.01%	new		Timeline
NEVRO CORPNEVRO CORP	17,956	$67K	<0.01%	+6,725
PMMFRANKLIN MANAGED MUN INCOME	11,108	$66K	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	39,538	$66K	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	88,982	$66K	<0.01%	new		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	122,696	$66K	<0.01%	+21,688		Timeline
WRNWESTERN COPPER & GOLD CORP	61,010	$64K	<0.01%	new		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	34,276	$64K	<0.01%	-9,112		Timeline
HIOWESTERN ASSET HIGH INCOME OP	16,353	$64K	<0.01%	new		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	66,576	$64K	<0.01%	+50,285
IVDAIVEDA SOLUTIONS INC	12,825	$63K	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	15,046	$62K	<0.01%	-31,964		Timeline
CDLXCARDLYTICS INC	16,729	$62K	<0.01%	new		Timeline
RANIRANI THERAPEUTICS HLDGS INC	45,404	$62K	<0.01%	new		Timeline
FNGRFINGERMOTION INC	51,694	$62K	<0.01%	+13,255		Timeline
TELOTELOMIR PHARMACEUTICALS INC	14,959	$62K	<0.01%	new		Timeline
CRDLCARDIOL THERAPEUTICS INC	48,031	$61K	<0.01%	new		Timeline
COMPOSECURE INCCOMPOSECURE INC	12,703	$61K	<0.01%	new
ASTIASCENT SOLAR TECHNOLOGIES IN	18,282	$60K	<0.01%	new		Timeline
CCGCHECHE GROUP INC	68,167	$60K	<0.01%	new		Timeline
WWRWESTWATER RES INC	85,116	$60K	<0.01%	+19,211		Timeline
ARTWARTS WAY MFG INC	27,851	$60K	<0.01%	new		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	54,470	$60K	<0.01%	new
BIOABIOAGE LABS INC	10,132	$59K	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	30,010	$59K	<0.01%	+14,485		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	11,006	$59K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	13,499	$59K	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	57,012	$59K	<0.01%	-31,506		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,137	$58K	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	11,982	$58K	<0.01%	new		Timeline
XBITXBIOTECH INC	14,735	$58K	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	54,432	$58K	<0.01%	+17,631
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	39,647	$58K	<0.01%	new
PMGC HLDGS INCPMGC HLDGS INC	25,139	$58K	<0.01%	new
LYGLLOYDS BANKING GROUP PLC	20,931	$57K	<0.01%	-163,898		Timeline
CGTXCOGNITION THERAPEUTICS INC	80,180	$56K	<0.01%	+22,949		Timeline
BYNDBEYOND MEAT INC	14,848	$56K	<0.01%	new		Timeline
TOYOTOYO CO LTD	16,613	$56K	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	31,658	$55K	<0.01%	new		Timeline
QNCXQUINCE THERAPEUTICS INC	29,204	$55K	<0.01%	new		Timeline
LAWCS DISCO INC	10,749	$54K	<0.01%	new		Timeline
AXTIAXT INC	24,934	$54K	<0.01%	new		Timeline
BRCCBRC INC	17,031	$54K	<0.01%	new		Timeline
JTAIJET AI INC	11,824	$54K	<0.01%	new		Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	39,479	$54K	<0.01%	new
NBNIOCORP DEVS LTD	34,355	$53K	<0.01%	+21,038		Timeline
SRTASTRATA CRITICAL MEDICAL INC	12,431	$53K	<0.01%	new		Timeline
LGVNLONGEVERON INC	30,402	$53K	<0.01%	new		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	57,440	$53K	<0.01%	new
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	10,801	$53K	<0.01%	new
UGPULTRAPAR PARTICIPACOES SA	19,447	$51K	<0.01%	-96,961		Timeline
DOUGDOUGLAS ELLIMAN INC	30,546	$51K	<0.01%	new		Timeline
DPRODRAGANFLY INC.	12,637	$51K	<0.01%	new		Timeline
AGENAGENUS INC	18,751	$51K	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	21,807	$51K	<0.01%	new		Timeline
SPCBSUPERCOM LTD NEW	10,424	$50K	<0.01%	new		Timeline
MGRXMANGOCEUTICALS INC	20,501	$50K	<0.01%	new		Timeline
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	70,744	$50K	<0.01%	new
LTBRLIGHTBRIDGE CORP	10,264	$49K	<0.01%	-17,641		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	14,949	$49K	<0.01%	new
Agriforce Growing Systems LtAgriforce Growing Systems Lt	20,694	$49K	<0.01%	new
NXGLNEXGEL INC	10,786	$48K	<0.01%	new		Timeline
BFRIBIOFRONTERA INC	44,106	$48K	<0.01%	new		Timeline
NuCana PLCNuCana PLC	40,399	$48K	<0.01%	new
SPROSPERO THERAPEUTICS INC	46,046	$47K	<0.01%	new		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	32,635	$47K	<0.01%	new
HOVRNEW HORIZON AIRCRAFT LTD	41,761	$47K	<0.01%	new		Timeline
SNTISENTI BIOSCIENCES INC	13,356	$47K	<0.01%	new		Timeline
XGNEXAGEN INC	11,203	$46K	<0.01%	new		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	37,668	$46K	<0.01%	new
AUDDIA INCAUDDIA INC	89,463	$46K	<0.01%	new
CIKUBS ASSET MGMT INCOME FD INC	15,503	$45K	<0.01%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	20,995	$45K	<0.01%	new		Timeline
ONMDONEMEDNET CORP	32,389	$44K	<0.01%	+19,938		Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	21,371	$44K	<0.01%	new		Timeline
GPMTGRANITE PT MTG TR INC	15,576	$43K	<0.01%	new		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	41,155	$43K	<0.01%	-38,086		Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	39,126	$43K	<0.01%	new		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	41,507	$43K	<0.01%	new
FIRST TRUSTFIRST TRUST	10,220	$43K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	17,507	$41K	<0.01%	new		Timeline
STLNSTARLING ONCOLOGY INC	131,759	$41K	<0.01%	new		Timeline
SKY QUARRY INC.SKY QUARRY INC.	35,517	$41K	<0.01%	new
LIPOLIPELLA PHARMACEUTICALS INC CO	13,310	$41K	<0.01%	new		Timeline
TUYATUYA INC	22,513	$40K	<0.01%	new		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	21,902	$40K	<0.01%	new
LGOLARGO INC	22,747	$39K	<0.01%	new		Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	16,889	$39K	<0.01%	new
CBUSCIBUS INC	13,739	$38K	<0.01%	-900		Timeline
ORGOORGANOGENESIS HLDGS INC	11,973	$38K	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,770	$38K	<0.01%	new		Timeline
NRDYNERDY INC	23,294	$38K	<0.01%	+8,655		Timeline
MDAISPECTRAL AI INC	13,346	$38K	<0.01%	new		Timeline
AUSTAUSTIN GOLD CORP	30,329	$38K	<0.01%	new		Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	11,286	$38K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	28,943	$37K	<0.01%	-2,970
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	43,105	$36K	<0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	66,717	$36K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	63,974	$36K	<0.01%	new
SIGMATRON INTL INCSIGMATRON INTL INC	20,325	$36K	<0.01%	new
CEPTON INCCEPTON INC	10,905	$36K	<0.01%	new
SSPSCRIPPS E W CO OHIO	15,950	$35K	<0.01%	new		Timeline
CHGAAVALON GLOBOCARE CORP	10,842	$35K	<0.01%	new		Timeline
GFAIGUARDFORCE AI CO LTD	24,816	$35K	<0.01%	new		Timeline
Enzo Biochem IncEnzo Biochem Inc	48,341	$35K	<0.01%	new
SOWGSOW GOOD INC	17,147	$35K	<0.01%	new		Timeline
TANTECH HLDGS LTDTANTECH HLDGS LTD	166,575	$35K	<0.01%	new
LBGJLI BANG INTL CORP INC USD CL A	10,158	$35K	<0.01%	new		Timeline
AUROWAURORA INNOVATION INC	31,737	$34K	<0.01%	new		Timeline
BAKKT INCBAKKT INC	58,212	$34K	<0.01%	+44,186
CYPHCYPHERPUNK TECHNOLOGIES INC	11,937	$34K	<0.01%	new		Timeline
GETYGETTY IMAGES HOLDINGS INC	15,179	$33K	<0.01%	new		Timeline
CERSCERUS CORP	21,639	$33K	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	15,132	$33K	<0.01%	new		Timeline
LOOPLOOP INDS INC	27,910	$33K	<0.01%	new		Timeline
TDUPTHREDUP INC	24,091	$33K	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	25,746	$33K	<0.01%	-54,305		Timeline
SAFETY SHOT INCSAFETY SHOT INC	46,328	$33K	<0.01%	new
NULLNULL	47,142	$33K	<0.01%	-2,474
OCGNOCUGEN INC	39,322	$32K	<0.01%	new		Timeline
PWPOWER REIT	24,407	$32K	<0.01%	new		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	38,105	$32K	<0.01%	+22,873
ICORECONNECT INCICORECONNECT INC	12,698	$32K	<0.01%	new
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	46,510	$31K	<0.01%	new
MSP Recovery, IncMSP Recovery, Inc	13,601	$31K	<0.01%	new
PHOENIX MTR INCPHOENIX MTR INC	102,532	$31K	<0.01%	new
STTKSHATTUCK LABS INC	24,446	$30K	<0.01%	new		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	18,308	$30K	<0.01%	new		Timeline
PDCPERPETUALS.COM LTD	11,134	$30K	<0.01%	new		Timeline
FPAYQFLEXSHOPPER INC COM NEW	17,693	$30K	<0.01%	new		Timeline
FORAFORIAN INC	14,324	$30K	<0.01%	new		Timeline
FBLGFIBROBIOLOGICS INC COM	14,862	$30K	<0.01%	new		Timeline
PEDEVCO CORP CPEDEVCO CORP C	38,045	$30K	<0.01%	+21,499
FOUNDER GROUP LTDFOUNDER GROUP LTD	23,541	$30K	<0.01%	new
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	16,529	$30K	<0.01%	new
SKYESKYE BIOSCIENCE INC	10,142	$29K	<0.01%	new		Timeline
EVGOWEVGO INC	54,444	$29K	<0.01%	-8,401		Timeline
ADICET BIO INCADICET BIO INC	30,611	$29K	<0.01%	new
PLWSPLANET LABS PBC	50,086	$29K	<0.01%	+39,127		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	16,604	$28K	<0.01%	new		Timeline
ARECAMERICAN RES CORP	27,449	$28K	<0.01%	new		Timeline
ROMAROMA GREEN FIN LTD	37,938	$28K	<0.01%	-1,908		Timeline
TOURTUNIU CORP	26,942	$28K	<0.01%	new		Timeline
BENEFICIENTBENEFICIENT	37,904	$28K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	11,875	$27K	<0.01%	new		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	48,663	$27K	<0.01%	new
ZVSAZYVERSA THERAPEUTICS INC COM P	25,259	$27K	<0.01%	new		Timeline
AZITRA INCAZITRA INC	63,180	$27K	<0.01%	+41,866
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	12,692	$27K	<0.01%	new
LITSLITE STRATEGY INC	10,744	$26K	<0.01%	new		Timeline
VIOTVIOMI TECHNOLOGY CO LTD	17,637	$26K	<0.01%	new		Timeline
FTEKFUEL TECH INC	24,500	$26K	<0.01%	new		Timeline
CRVOCERVOMED INC	11,224	$26K	<0.01%	new		Timeline
BKYIBIO-KEY INTL INC	15,493	$26K	<0.01%	+682		Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	14,445	$26K	<0.01%	new
CRONCRONOS GROUP INC	12,488	$25K	<0.01%	-42,028		Timeline
NEWPNEW PAC METALS CORP	21,254	$25K	<0.01%	-18,893		Timeline
HYPRHYPERFINE INC	27,967	$25K	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	10,454	$25K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	20,274	$25K	<0.01%	new
FEMYFEMASYS INC	22,383	$25K	<0.01%	new		Timeline
URBAN-GRO INCURBAN-GRO INC	26,956	$25K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	13,764	$25K	<0.01%	-2,772
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	30,369	$25K	<0.01%	new
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	43,721	$25K	<0.01%	+27,643
GRI BIO INCGRI BIO INC	30,381	$25K	<0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	15,904	$24K	<0.01%	new
FARMFARMER BROS CO	13,057	$24K	<0.01%	new		Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	31,581	$24K	<0.01%	new
NULLNULL	146,016	$24K	<0.01%	new
TRVGTRIVAGO N V	10,607	$23K	<0.01%	new		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	29,150	$23K	<0.01%	new
MLSSMILESTONE SCIENTIFIC INC	23,662	$23K	<0.01%	new		Timeline
MYSEMYSEUMAI INC	13,046	$23K	<0.01%	new		Timeline
MF INTL LTDMF INTL LTD	34,454	$23K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	24,131	$23K	<0.01%	new
Greenlane Holdings IncGreenlane Holdings Inc	13,789	$23K	<0.01%	new
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	27,836	$23K	<0.01%	new
GAMEGAMESQUARE HLDGS INC	26,039	$22K	<0.01%	new		Timeline
HUMAWHUMACYTE INC	11,985	$22K	<0.01%	new		Timeline
TNONTENON MEDICAL INC	11,922	$22K	<0.01%	new		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	88,020	$22K	<0.01%	new
ASMAVINO SILVER & GOLD MINES LT	23,432	$21K	<0.01%	new		Timeline
CLYMCLIMB BIO INC	11,733	$21K	<0.01%	new		Timeline
KAPAKAIROS PHARMA LTD	13,656	$21K	<0.01%	-19,055		Timeline
MBAICHECK CAP LTD	21,540	$21K	<0.01%	new		Timeline
SKKSKK HOLDINGS LIMITED	21,387	$21K	<0.01%	new		Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	63,909	$21K	<0.01%	-72,326
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	128,231	$21K	<0.01%	new
AEON BIOPHARMA INCAEON BIOPHARMA INC	38,000	$21K	<0.01%	new
ACLARION INCACLARION INC	146,894	$21K	<0.01%	new
COSMCOSMOS HEALTH INC	29,787	$20K	<0.01%	new		Timeline
LIFEWARD LTDLIFEWARD LTD	11,423	$20K	<0.01%	new
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	25,610	$20K	<0.01%	+12,361
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	104,923	$20K	<0.01%	new
ALLOVIR INCALLOVIR INC	46,576	$20K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	56,228	$20K	<0.01%	+5,618
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	16,067	$20K	<0.01%	+3,227		Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	162,349	$20K	<0.01%	+39,473
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	55,763	$20K	<0.01%	+32,646
ZONEZONE FRONTIER INC	14,351	$19K	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	12,416	$19K	<0.01%	-4,611		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	64,405	$19K	<0.01%	+13,597		Timeline
GRABWGRAB HOLDINGS LIMITED	45,469	$19K	<0.01%	new		Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	19,916	$19K	<0.01%	+813
Thunder Power Holdings IncThunder Power Holdings Inc	43,332	$19K	<0.01%	+31,487
XCEL BRANDS INCXCEL BRANDS INC	36,857	$19K	<0.01%	new
Applied Therapeutics IncApplied Therapeutics Inc	21,414	$18K	<0.01%	new
CUECUE BIOPHARMA INC	16,829	$18K	<0.01%	new		Timeline
MODDMODULAR MED INC COM NEW	13,337	$18K	<0.01%	-6,436		Timeline
NEXTCURE INCNEXTCURE INC	22,951	$18K	<0.01%	new
XTNTXTANT MED HLDGS INC	37,648	$17K	<0.01%	new		Timeline
INCRINTERCURE LTD	10,756	$17K	<0.01%	-10,671		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	30,854	$17K	<0.01%	+8,004
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	27,719	$17K	<0.01%	+8,129
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	40,357	$17K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	31,464	$17K	<0.01%	new
CBDMD INCCBDMD INC	45,651	$17K	<0.01%	new
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	19,173	$17K	<0.01%	new
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	12,350	$17K	<0.01%	new
Sharplink Gaming IncSharplink Gaming Inc	26,951	$17K	<0.01%	new
LYTUS TECHNOLOGLYTUS TECHNOLOG	19,787	$17K	<0.01%	new
GROVGROVE COLLABORATIVE HOLD INC	11,201	$16K	<0.01%	new		Timeline
APYXAPYX MEDICAL CORPORATION	10,421	$16K	<0.01%	new		Timeline
USIOUSIO INC	10,790	$16K	<0.01%	new		Timeline
RMCOROYALTY MGMT HLDG CORP	15,741	$16K	<0.01%	new		Timeline
NTRBWNUTRIBAND INC	10,943	$16K	<0.01%	-211		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	29,973	$16K	<0.01%	+12,825
LNKSLINKERS INDS LTD	12,063	$16K	<0.01%	new		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	29,552	$16K	<0.01%	new
AIX INCAIX INC	14,953	$16K	<0.01%	new
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	41,681	$16K	<0.01%	new
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	11,677	$16K	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	13,555	$15K	<0.01%	new
BOQII HLDG LTDBOQII HLDG LTD	40,657	$15K	<0.01%	new
ALZAMEND NEURO INCALZAMEND NEURO INC	12,719	$15K	<0.01%	new
MGO GLOBAL INCMGO GLOBAL INC	27,251	$15K	<0.01%	new
IVVDINVIVYD INC	30,970	$14K	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	13,266	$14K	<0.01%	new		Timeline
JOBGEE GROUP INC	69,503	$14K	<0.01%	new		Timeline
TRONTRON INC	22,971	$14K	<0.01%	+6,265		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	20,595	$14K	<0.01%	new		Timeline
LEDSSEMILEDS CORP	11,102	$14K	<0.01%	new		Timeline
ONFOONFOLIO HOLDINGS INC	10,607	$14K	<0.01%	new		Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	10,618	$14K	<0.01%	new		Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	41,357	$14K	<0.01%	new
DURECT CORPDURECT CORP	18,683	$14K	<0.01%	+5,945
SYRASYRA HEALTH CORP CL A COM NEW	34,784	$14K	<0.01%	+5,189		Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	13,755	$14K	<0.01%	-11,836
THMINTERNATIONAL TOWER HILL MIN	28,447	$13K	<0.01%	+16,916		Timeline
ADGMADAGIO MED HLDGS INC	12,120	$13K	<0.01%	new		Timeline
MSNEMERSON RADIO CORP	31,739	$13K	<0.01%	new		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	47,866	$13K	<0.01%	+17,589
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	31,162	$13K	<0.01%	new		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	59,184	$13K	<0.01%	new
AXDXQACCELERATE DIAGNOSTICS INC	11,214	$13K	<0.01%	new		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	13,620	$13K	<0.01%	new
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	13,505	$13K	<0.01%	new
CNTXCONTEXT THERAPEUTICS INC	11,638	$12K	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	11,954	$12K	<0.01%	new		Timeline
EQEQUILLIUM INC	15,689	$12K	<0.01%	+1,537		Timeline
ARBEWARBE ROBOTICS LTD	54,632	$12K	<0.01%	-9,003		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	13,343	$12K	<0.01%	new
IMUXIMMUNIC INC	12,128	$12K	<0.01%	-18,231		Timeline
JBDIJBDI HOLDINGS LTD	17,791	$12K	<0.01%	new		Timeline
111 INC111 INC	20,027	$12K	<0.01%	new
AINOS INCAINOS INC	26,222	$12K	<0.01%	-18,999
UKUCOMMUNE INTERNATIONAL LTD	10,342	$12K	<0.01%	new		Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	11,381	$12K	<0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	30,509	$12K	<0.01%	new
NANOVIBRONIX INCNANOVIBRONIX INC	19,379	$12K	<0.01%	new
CLSKWCLEANSPARK INC	15,482	$11K	<0.01%	new		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	12,594	$11K	<0.01%	new		Timeline
ZTEKFZENTEK LTD	11,850	$11K	<0.01%	new		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	10,183	$11K	<0.01%	new
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	15,383	$11K	<0.01%	new
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	11,118	$11K	<0.01%	new
NCRANOCERA INC	12,466	$10K	<0.01%	new		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	19,796	$10K	<0.01%	+6,141
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	21,785	$10K	<0.01%	new
NULLNULL	13,217	$10K	<0.01%	new
TC BIOPHARM - ADRTC BIOPHARM - ADR	16,042	$10K	<0.01%	new
HWH INTL INCHWH INTL INC	15,104	$10K	<0.01%	new
ABVEFABOVE FOOD INGREDIENTS INC	16,653	$9K	<0.01%	+6,282		Timeline
MARKETWISE INCMARKETWISE INC	15,943	$9K	<0.01%	new
ABVCABVC BIOPHARMA INC	15,935	$9K	<0.01%	new		Timeline
SILOSILO PHARMA INC	10,430	$9K	<0.01%	-15,185		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	13,047	$9K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	42,069	$9K	<0.01%	new
AWHLASPIRA WOMENS HEALTH INC COM N	12,308	$9K	<0.01%	-267		Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	20,759	$9K	<0.01%	new
SMART POWERR CORPSMART POWERR CORP	12,219	$9K	<0.01%	new
NULLNULL	23,657	$9K	<0.01%	new
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	17,866	$9K	<0.01%	+4,748
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	10,910	$9K	<0.01%	new
VGZVISTA GOLD CORP	13,968	$8K	<0.01%	new		Timeline
MDAIWSPECTRAL AI INC	10,321	$8K	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	13,560	$8K	<0.01%	new		Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	13,169	$8K	<0.01%	new
CPTAFCAPTIVISION INC	10,825	$8K	<0.01%	new		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	32,791	$8K	<0.01%	+13,162		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	123,714	$8K	<0.01%	new
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	14,834	$8K	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	10,271	$8K	<0.01%	new
OHMYHOME LTDOHMYHOME LTD	20,282	$8K	<0.01%	new
PZGPARAMOUNT GOLD NEV CORP	19,140	$7K	<0.01%	new		Timeline
CARMCARISMA THERAPEUTICS INC COM	17,327	$7K	<0.01%	new		Timeline
VNRXVOLITIONRX LTD	12,248	$7K	<0.01%	new		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	35,647	$7K	<0.01%	new
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	14,810	$7K	<0.01%	new
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	14,359	$7K	<0.01%	new
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	36,658	$7K	<0.01%	-65,471
SHF HOLDINGS INCSHF HOLDINGS INC	15,214	$7K	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	18,772	$7K	<0.01%	new
HCW BIOLOGICS INCHCW BIOLOGICS INC	15,623	$7K	<0.01%	new
WALLBOX NVWALLBOX NV	12,431	$6K	<0.01%	new
TLPHTALPHERA INC	10,905	$6K	<0.01%	new		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	10,885	$6K	<0.01%	-129,713
IN8BIO INCIN8BIO INC	21,990	$6K	<0.01%	-30,817
PASSAGE BIO INCPASSAGE BIO INC	10,286	$6K	<0.01%	new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	16,983	$6K	<0.01%	new
PS INTL GROUP LTDPS INTL GROUP LTD	10,034	$6K	<0.01%	new
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	19,144	$6K	<0.01%	new
TAOPING INCTAOPING INC	15,208	$6K	<0.01%	-3,582
DRTSWALPHA TAU MEDICAL LTD	23,478	$5K	<0.01%	new		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	13,681	$5K	<0.01%	-1,702		Timeline
NORTHANN CORP COMNORTHANN CORP COM	19,504	$5K	<0.01%	+3,455
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	17,608	$5K	<0.01%	-21,368
BIOMERICA INCBIOMERICA INC	17,763	$5K	<0.01%	-45,284
IGCIGC PHARMA INC	12,196	$4K	<0.01%	-110,864		Timeline
TVGNWTEVOGEN INC	68,741	$4K	<0.01%	new		Timeline
RVSNWRAIL VISION LTD	13,836	$4K	<0.01%	-9,970		Timeline
LEMONADE INCLEMONADE INC	26,177	$4K	<0.01%	+4,983
NRXPWNRX PHARMACEUTICALS INC	25,516	$4K	<0.01%	-9,172		Timeline
VENUS CONCEPT INCVENUS CONCEPT INC	10,862	$4K	<0.01%	new
FARMMI INCFARMMI INC	14,517	$4K	<0.01%	+2,542
ODVWZOSISKO DEVELOPMENT CORP	22,394	$3K	<0.01%	new		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	22,475	$3K	<0.01%	new		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	42,740	$3K	<0.01%	+19,932
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	10,301	$3K	<0.01%	-534
KNOW LABS INCKNOW LABS INC	17,335	$3K	<0.01%	-34,766
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	15,916	$3K	<0.01%	new
OPTXWSYNTEC OPTICS HLDGS INC	14,561	$2K	<0.01%	new		Timeline
BTMWQBITCOIN DEPOT INC	24,420	$2K	<0.01%	new		Timeline
WGSWWGENEDX HOLDINGS CORP	11,678	$2K	<0.01%	new		Timeline
DAVEWDAVE INC	11,178	$2K	<0.01%	new		Timeline
KITTWNAUTICUS ROBOTICS INC	55,575	$2K	<0.01%	+16,971		Timeline
EUDAWEUDA HEALTH HOLDINGS LTD	14,963	$2K	<0.01%	-116		Timeline
ILLRWTRILLER GROUP INC	12,234	$2K	<0.01%	new		Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	15,446	$2K	<0.01%	+3,329
BTC DIGITAL LTDBTC DIGITAL LTD	36,218	$2K	<0.01%	new
LIDRWAEYE INC	12,328	$1K	<0.01%	new		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	50,551	$1K	<0.01%	new		Timeline
RFAIRRF ACQUISITION CORP II	25,419	$1K	<0.01%	-5,612		Timeline
MNYWWMONEYHERO LIMITED	15,446	$1K	<0.01%	new		Timeline
SHFSWSHF HOLDINGS INC	24,932	$1K	<0.01%	-6,205		Timeline
AERTWAERIES TECHNOLOGY INC	15,458	$1K	<0.01%	new		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	20,189	$1K	<0.01%	new		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	24,122	$1K	<0.01%	+2,901
SMXWWSMX SEC MATTERS PLC	11,202	$1K	<0.01%	-4,211		Timeline
SVREWSAVERONE 2014 LTD	39,606	$1K	<0.01%	new		Timeline
NIXXWNIXXY INC	36,477	$1K	<0.01%	-981		Timeline
ESHARESH ACQUISITION CORP	11,135	$1K	<0.01%	-3,300		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	10,420	$1K	<0.01%	new
ABVWFABOVE FOOD INGREDIENTS INC	31,347	$1K	<0.01%	+9,872		Timeline
CANOO INCCANOO INC	43,370	$1K	<0.01%	new
VERIFYME INCVERIFYME INC	21,770	$1K	<0.01%	new
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	87,757	$1K	<0.01%	-50
PARAWBANZAI INTERNATIONAL INC	12,580	$0	0%	-5,667	Value filed as zero, left out of ratios.	Timeline
GGROWGOGORO INC	22,040	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STRYVE FOODS INCSTRYVE FOODS INC	20,400	$0	0%	-15,729	Value filed as zero, left out of ratios.
Bynordic Acquisition CorpBynordic Acquisition Corp	10,607	$0	0%	-618	Value filed as zero, left out of ratios.
MAPSWWM TECHNOLOGY INC	10,556	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	14,211	$0	0%	-162	Value filed as zero, left out of ratios.
ILEARNINGENGINES INCILEARNINGENGINES INC	10,939	$0	0%	new	Value filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	35,204	$0	0%	new	Value filed as zero, left out of ratios.
NUVVE HOLDINGNUVVE HOLDING	15,201	$0	0%	new	Value filed as zero, left out of ratios.
ETHZILLA CORPORATIONETHZILLA CORPORATION	13,411	$0	0%	new	Value filed as zero, left out of ratios.
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	10,593	$0	0%	new	Value filed as zero, left out of ratios.
CHEER HLDG INCCHEER HLDG INC	16,078	$0	0%	-41,233	Value filed as zero, left out of ratios.
NMHIWNMHIW	10,055	$0	0%	-10,913	Value filed as zero, left out of ratios.	Timeline
CEPTON INCCEPTON INC	19,371	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 815. All 815

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	224,245	$37.8M	shares
XLCSELECT SECTOR SPDR TR	225,002	$20.3M	shares
XLFSELECT SECTOR SPDR TR	401,149	$18.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,547,046	$18.1M	shares
QTECFIRST TR EXCHANGE-TRADED FD	80,277	$15.4M	shares
XLVSELECT SECTOR SPDR TR	98,104	$15.1M	shares
XLYSELECT SECTOR SPDR TR	65,746	$13.2M	shares
XLUSELECT SECTOR SPDR TR	125,243	$10.1M	shares
XLISELECT SECTOR SPDR TR	73,102	$9.9M	shares
BABOEING CO	49,618	$7.54M	shares
INTUINTUIT	12,087	$7.51M	shares
UNGUNITED STS NAT GAS FD LP	396,968	$6.48M	shares
XLRESELECT SECTOR SPDR TR	139,376	$6.23M	shares
HYBLSSGA ACTIVE TR	164,623	$4.72M	shares
CHTRCHARTER COMMUNICATIONS INC	13,731	$4.45M	shares
GMGENERAL MTRS CO	99,054	$4.44M	shares
DGCBDIMENSIONAL ETF TRUST	73,585	$4.04M	shares
FYXFIRST TR EXCHANGE-TRADED ALP	36,144	$3.6M	shares
LUVSOUTHWEST AIRLS CO	117,521	$3.48M	shares
JAAAJANUS DETROIT STR TR	67,158	$3.42M	shares
FDXFEDEX CORP	12,441	$3.4M	shares
GEGE AEROSPACE	18,032	$3.4M	shares
XLPSELECT SECTOR SPDR TR	40,643	$3.37M	shares
GPNGLOBAL PMTS INC	32,107	$3.29M	shares
AEPAMERICAN ELEC PWR CO INC	31,106	$3.19M	shares
EWEDWARDS LIFESCIENCES CORP	48,084	$3.17M	shares
DKSDICKS SPORTING GOODS INC	15,098	$3.15M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	560,878	$3M	shares
CTASCINTAS CORP	14,468	$2.98M	shares
DHID R HORTON INC	15,422	$2.94M	shares
EDCDIREXION SHARES ETF TRUST	75,880	$2.88M	shares
DOVDOVER CORP	14,373	$2.76M	shares
ICLRICON PUB LTD CO	9,046	$2.6M	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	84,476	$2.6M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,060,595	$2.59M	shares
PGRPROGRESSIVE CORP	10,112	$2.57M	shares
OKTAOKTA INC	32,766	$2.44M	shares
RSGREPUBLIC SVCS INC	11,944	$2.4M	shares
SITCSITE CTRS CORP	39,657	$2.4M	shares
RBLXROBLOX CORP	52,900	$2.34M	shares
WDAYWORKDAY INC	9,367	$2.29M	shares
OKEONEOK INC NEW	24,776	$2.26M	shares
NBISNEBIUS GROUP N.V.	225,600	$2.22M	shares
UHSUNIVERSAL HLTH SVCS INC	9,582	$2.19M	shares
CBCHUBB LIMITED	7,554	$2.18M	shares
MOHMOLINA HEALTHCARE INC	6,126	$2.11M	shares
MARATHON OIL CORPMARATHON OIL CORP	79,122	$2.11M	shares
ARESARES MANAGEMENT CORPORATION	13,066	$2.04M	shares
APLDAPPLIED DIGITAL CORP	246,052	$2.03M	shares
SKXSKECHERS U S A INC	30,258	$2.02M	shares
NBIXNEUROCRINE BIOSCIENCES INC	17,230	$1.99M	shares
ULTAULTA BEAUTY INC	5,086	$1.98M	shares
TYLTYLER TECHNOLOGIES INC	3,127	$1.82M	shares
JBLJABIL INC	15,091	$1.81M	shares
EIXEDISON INTL	20,563	$1.79M	shares
SPGIS&P GLOBAL INC	3,393	$1.75M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,564	$1.75M	shares
FLUTFLUTTER ENTMT PLC	7,371	$1.75M	shares
IOTSAMSARA INC	35,094	$1.69M	shares
HUBBHUBBELL INC	3,938	$1.69M	shares
AONAON PLC	4,870	$1.69M	shares
ALVAUTOLIV INC	18,042	$1.68M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	112,527	$1.68M	shares
GLDMWORLD GOLD TR	32,184	$1.68M	shares
EUSAISHARES INC	17,325	$1.66M	shares
AARONS CO INCAARONS CO INC	164,572	$1.64M	shares
PRGSPROGRESS SOFTWARE CORP	24,142	$1.63M	shares
WCNWASTE CONNECTIONS INC	8,872	$1.59M	shares
BRRRCOINSHARES BITCOIN ETF	87,220	$1.57M	shares
SUISUN CMNTYS INC	11,576	$1.56M	shares
LBTYKLIBERTY GLOBAL LTD	71,793	$1.55M	shares
WSTWEST PHARMACEUTICAL SVSC INC	5,119	$1.54M	shares
MAMASTERCARD INCORPORATED	3,105	$1.53M	shares
FFIVF5 INC	6,953	$1.53M	shares
ENSGENSIGN GROUP INC	10,478	$1.51M	shares
LILI AUTO INC	55,908	$1.43M	shares
SOCLGLOBAL X FDS	32,129	$1.39M	shares
ROKROCKWELL AUTOMATION INC	5,021	$1.35M	shares
EMBJEMBRAER S.A.	37,082	$1.31M	shares
TOLTOLL BROTHERS INC	8,477	$1.31M	shares
FEXFIRST TR EXCHANGE-TRADED ALP	12,471	$1.3M	shares
CMSCMS ENERGY CORP	18,358	$1.3M	shares
AXPAMERICAN EXPRESS CO	4,781	$1.3M	shares
VLUSPDR SERIES TRUST	7,022	$1.29M	shares
ITGARTNER INC	2,400	$1.22M	shares
FANGDIAMONDBACK ENERGY INC	7,047	$1.22M	shares
USLUNITED STS 12 MONTH OIL FD L	33,820	$1.22M	shares
QRVOQORVO INC	11,720	$1.21M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,139	$1.19M	shares
MAAMID-AMER APT CMNTYS INC	7,310	$1.16M	shares
AMEAMETEK INC	6,756	$1.16M	shares
AMZUDIREXION SHARES ETF TRUST	35,688	$1.16M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	8,784	$1.15M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	213,489	$1.14M	shares
MUSAMURPHY USA INC	2,306	$1.14M	shares
CAHCARDINAL HEALTH INC	10,195	$1.13M	shares
AFRMAFFIRM HLDGS INC	27,563	$1.12M	shares
AAPADVANCE AUTO PARTS INC	28,647	$1.12M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	29,740	$1.11M	shares
ACGLARCH CAP GROUP LTD	9,887	$1.11M	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	2026-10-07 18:25:55 UTC