Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,837,572,000 across 1,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 46.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-25-000005
- Period
- 2025-03-31
- Reported value
- $1.84B
- Holdings
- 1,290
- Top 10 weight
- 46.95%
- New
- 766
- Sold out
- 963
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +883,898 | $137M |
| BRK-Aadded | +57 | $45.5M |
| MSTRnew | +84,369 | $24.3M |
| NFLXadded | +19,965 | $18.6M |
| NOWadded | +16,123 | $12.8M |
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 |
|---|---|---|
| VNQreduced | -237,402 | -$21.5M |
| TZAreduced | -1,172,605 | -$20M |
| METAexited | -33,143 | -$19.4M |
| ZGreduced | -235,515 | -$15.7M |
| COSTexited | -17,136 | -$15.7M |
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 1,290 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 33,143 | $19.4M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 17,136 | $15.7M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 182,299 | $12.5M | shares |
| XLESELECT SECTOR SPDR TR | 144,346 | $12.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 92,061 | $11.1M | shares |
| HONHONEYWELL INTL INC | 42,098 | $9.51M | shares |
| JNJJOHNSON & JOHNSON | 60,104 | $8.69M | shares |
| VZVERIZON COMMUNICATIONS INC | 203,096 | $8.12M | shares |
| LBRDALIBERTY BROADBAND CORP | 107,135 | $7.97M | shares |
| INTCINTEL CORP | 395,232 | $7.92M | shares |
| NVONOVO-NORDISK A S | 90,751 | $7.81M | shares |
| HDHOME DEPOT INC | 19,657 | $7.65M | shares |
| VVISA INC | 20,757 | $6.56M | shares |
| SGOLETFS GOLD TR | 241,502 | $6.05M | shares |
| LLYELI LILLY & CO | 7,288 | $5.63M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 187,396 | $5.25M | shares |
| CMCSACOMCAST CORP NEW | 134,158 | $5.04M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 67,075 | $4.96M | shares |
| LIILENNOX INTL INC | 8,144 | $4.96M | shares |
| IYRISHARES TR | 52,649 | $4.9M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 775,719 | $4.87M | shares |
| FETHFIDELITY ETHEREUM FD | 140,415 | $4.69M | shares |
| CVNACARVANA CO | 22,735 | $4.62M | shares |
| PSXPHILLIPS 66 | 38,140 | $4.34M | shares |
| MDTMEDTRONIC PLC | 46,488 | $3.71M | shares |
| WMWASTE MGMT INC DEL | 17,684 | $3.57M | shares |
| FFORD MTR CO | 349,040 | $3.46M | shares |
| VEEVVEEVA SYS INC | 15,808 | $3.32M | shares |
| SHOPSHOPIFY INC | 31,174 | $3.31M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,252 | $3.23M | shares |
| ZSZSCALER INC | 17,434 | $3.15M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 198,001 | $3.07M | shares |
| CITHE CIGNA GROUP | 11,083 | $3.06M | shares |
| LABUDIREXION SHARES ETF TRUST | 33,807 | $3.04M | shares |
| VOOVANGUARD INDEX FDS | 5,639 | $3.04M | shares |
| CCICROWN CASTLE INC | 33,459 | $3.04M | shares |
| RHRH | 7,716 | $3.04M | shares |
| CVXCHEVRON CORPORATION | 20,963 | $3.04M | shares |
| PBRPETROLEO BRASILEIRO S A | 232,215 | $2.99M | shares |
| WYNNWYNN RESORTS LTD | 34,146 | $2.94M | shares |
| NEMNEWMONT CORP | 77,217 | $2.87M | shares |
| DGDOLLAR GEN CORP | 37,668 | $2.86M | shares |
| GWWWW GRAINGER INC | 2,653 | $2.8M | shares |
| DOWDOW HLDGS INC | 69,127 | $2.77M | shares |
| CUREDIREXION SHARES ETF TRUST | 28,771 | $2.65M | shares |
| VODVODAFONE GROUP PLC | 310,717 | $2.64M | shares |
| URIUNITED RENTALS INC | 3,677 | $2.59M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 27,391 | $2.56M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 45,141 | $2.55M | shares |
| DVNDEVON ENERGY CORP NEW | 76,619 | $2.51M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 18,242 | $2.45M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 13,772 | $2.43M | shares |
| XOMEXXON MOBIL CORP | 22,464 | $2.42M | shares |
| PMPHILIP MORRIS INTL INC | 19,772 | $2.38M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 47,500 | $2.38M | shares |
| ASANASANA INC | 115,900 | $2.35M | shares |
| MCOMOODYS CORP | 4,866 | $2.3M | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 43,145 | $2.24M | shares |
| BPBP PLC | 75,013 | $2.22M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 25,539 | $2.2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,968 | $2.2M | shares |
| MOALTRIA GROUP INC | 41,834 | $2.19M | shares |
| DUOLDUOLINGO INC | 6,677 | $2.17M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 83,114 | $2.12M | shares |
| WDCWESTERN DIGITAL CORP | 34,451 | $2.05M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 110,505 | $2.02M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16,205 | $2.02M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 249,580 | $2.01M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14,015 | $2M | shares |
| RACEFERRARI N V | 4,635 | $1.97M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 91,489 | $1.95M | shares |
| LINLINDE PLC | 4,644 | $1.94M | shares |
| PAXSPIMCO ACCESS INCOME FUND | 127,339 | $1.94M | shares |
| PAYCPAYCOM SOFTWARE INC | 9,414 | $1.93M | shares |
| CASYCASEYS GEN STORES INC | 4,862 | $1.93M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 29,717 | $1.92M | shares |
| WFCWELLS FARGO & CO | 26,930 | $1.89M | shares |
| VLOVALERO ENERGY CORP | 15,349 | $1.88M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13,715 | $1.78M | shares |
| AMTAMERICAN TOWER CORP | 9,633 | $1.77M | shares |
| BLKBLACKROCK INC | 1,618 | $1.66M | shares |
| CELHCELSIUS HLDGS INC | 62,406 | $1.64M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 59,873 | $1.63M | shares |
| BKGIBNY MELLON ETF TRUST | 53,817 | $1.62M | shares |
| FISRSSGA ACTIVE TR | 63,630 | $1.61M | shares |
| MEDPMEDPACE HLDGS INC | 4,669 | $1.55M | shares |
| ETHVVANECK ETHEREUM TR | 31,641 | $1.54M | shares |
| LDOSLEIDOS HOLDINGS INC | 10,726 | $1.54M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,292 | $1.53M | shares |
| SJMSMUCKER J M CO | 13,638 | $1.5M | shares |
| NETCLOUDFLARE INC | 13,912 | $1.5M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 191,901 | $1.5M | shares |
| DRVDIREXION SHARES ETF TRUST | 50,585 | $1.49M | shares |
| RAAXVANECK ETF TRUST | 51,513 | $1.45M | shares |
| SLBSLB LIMITED | 37,649 | $1.44M | shares |
| BKNGBOOKING HOLDINGS INC | 291 | $1.44M | shares |
| WBDWARNER BROS DISCOVERY INC | 135,432 | $1.43M | shares |
| PATHUIPATH INC | 108,345 | $1.38M | shares |
| DRIDARDEN RESTAURANTS INC | 7,372 | $1.38M | shares |
| QCOMQUALCOMM INC | 8,609 | $1.32M | shares |
| ICLNISHARES TR | 115,861 | $1.32M | shares |
| BARGRANITESHARES GOLD TR | 50,177 | $1.3M | shares |
| SBUXSTARBUCKS CORP | 14,069 | $1.28M | shares |
| KVUEKENVUE INC | 59,457 | $1.27M | shares |
| NICENICE LTD | 7,461 | $1.27M | shares |
| VALEVALE S A | 142,041 | $1.26M | shares |
| ESEVERSOURCE ENERGY | 21,887 | $1.26M | shares |
| TPORDIREXION SHARES ETF TRUST | 42,544 | $1.25M | shares |
| GTLBGITLAB INC | 22,150 | $1.25M | shares |
| CVLTCOMMVAULT SYS INC | 8,243 | $1.24M | shares |
| MPMP MATERIALS CORP | 79,124 | $1.23M | shares |
| KNSLKINSALE CAP GROUP INC | 2,625 | $1.22M | shares |
| KMXCARMAX INC | 14,905 | $1.22M | shares |
| ILMNILLUMINA INC | 8,782 | $1.17M | shares |
| ONON SEMICONDUCTOR CORP | 18,551 | $1.17M | shares |
| PHMPULTE GROUP INC | 10,651 | $1.16M | shares |
| NVDUDIREXION SHARES ETF TRUST | 12,345 | $1.16M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,456 | $1.15M | shares |
| IDVISHARES TR | 41,848 | $1.15M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 178,761 | $1.14M | shares |
| GGBGERDAU SA | 394,173 | $1.14M | shares |
| VRAIETFIS SER TR I | 49,495 | $1.13M | shares |
| FSLRFIRST SOLAR INC | 6,266 | $1.1M | shares |
| EDCONSOLIDATED EDISON INC | 12,314 | $1.1M | shares |
| RGLDROYAL GOLD INC | 8,339 | $1.1M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12,945 | $1.09M | shares |
| APPAPPLOVIN CORP | 3,379 | $1.09M | shares |
| PPCPILGRIMS PRIDE CORP | 23,988 | $1.09M | shares |
| TSCOTRACTOR SUPPLY CO | 20,507 | $1.09M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,912 | $1.09M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,519 | $1.08M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 17,331 | $1.08M | shares |
| WSMWILLIAMS SONOMA INC | 5,789 | $1.07M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 117,269 | $1.07M | shares |
| TSNTYSON FOODS INC | 18,366 | $1.05M | shares |
| SouthState CorpSouthState Corp | 10,510 | $1.04M | shares |
| UMCUNITED MICROELECTRONICS CORP | 160,338 | $1.04M | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,447 | $1.02M | shares |
| APHAMPHENOL CORP | 14,643 | $1.02M | shares |
| KEYKEYCORP | 59,182 | $1.01M | shares |
| EGEVEREST GROUP LTD | 2,790 | $1.01M | shares |
| POWLPOWELL INDS INC | 4,497 | $997K | shares |
| OTISOTIS WORLDWIDE CORP | 10,705 | $991K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 64,000 | $970K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 17,824 | $965K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,128 | $964K | shares |
| AGFIRST MAJESTIC SILVER CORP | 174,527 | $958K | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,098 | $956K | shares |
| OREALTY INCOME CORP | 17,694 | $945K | shares |
| DPSTDIREXION SHARES ETF TRUST | 8,514 | $935K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 19,386 | $916K | shares |
| SUSUNCOR ENERGY INC NEW | 25,601 | $913K | shares |
| AGNCAGNC INVT CORP | 97,479 | $898K | shares |
| CORCENCORA INC | 3,981 | $894K | shares |
| HALHALLIBURTON CO | 32,632 | $887K | shares |
| FITBFIFTH THIRD BANCORP | 20,752 | $877K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,631 | $875K | shares |
| SHWSHERWIN WILLIAMS CO | 2,563 | $871K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,444 | $868K | shares |
| CHCOCITY HLDG CO | 7,273 | $862K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,074 | $855K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 131,746 | $852K | shares |
| SYMSYMBOTIC INC | 35,889 | $851K | shares |
| MTHMERITAGE HOMES CORP | 5,528 | $850K | shares |
| CIFRCIPHER DIGITAL INC | 182,245 | $846K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 31,910 | $842K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,189 | $833K | shares |
| SFMSPROUTS FMRS MKT INC | 6,542 | $831K | shares |
| FDSFACTSET RESH SYS INC | 1,725 | $828K | shares |
| UUUUENERGY FUELS INC | 160,129 | $821K | shares |
| BIDUBAIDU INC | 9,698 | $818K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 24,474 | $818K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 30,918 | $802K | shares |
| TNADIREXION SHARES ETF TRUST | 19,108 | $800K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,887 | $799K | shares |
| EPAMEPAM SYS INC | 3,408 | $797K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,920 | $789K | shares |
| CLCOLGATE PALMOLIVE CO | 8,602 | $782K | shares |
| TUTELUS CORPORATION | 57,594 | $781K | shares |
| PKGPACKAGING CORP AMER | 3,459 | $779K | shares |
| HASHASBRO INC | 13,869 | $775K | shares |
| VMCVULCAN MATLS CO | 3,014 | $775K | shares |
| GDGENERAL DYNAMICS CORP | 2,929 | $772K | shares |
| PGPROCTER & GAMBLE CO | 4,594 | $770K | shares |
| GUSHDIREXION SHARES ETF TRUST | 27,693 | $770K | shares |
| BGBUNGE GLOBAL SA | 9,848 | $766K | shares |
| MSFDDIREXION SHARES ETF TRUST | 55,610 | $763K | shares |
| RWXSPDR INDEX SHS FDS | 32,890 | $758K | shares |
| DDOMINION ENERGY INC | 13,965 | $752K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 12,334 | $750K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 21,335 | $750K | shares |
| OWLBLUE OWL CAPITAL INC | 32,051 | $746K | shares |
| GNRSPDR INDEX SHS FDS | 14,952 | $744K | shares |
| MLIMUELLER INDS INC | 9,350 | $742K | shares |
| OCOWENS CORNING NEW | 4,359 | $742K | shares |
| ICFIICF INTL INC | 6,204 | $740K | shares |
| PHPARKER-HANNIFIN CORP | 1,151 | $732K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 6,298 | $729K | shares |
| ARGXARGENX SE | 1,184 | $728K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 38,877 | $720K | shares |
| STWDSTARWOOD PPTY TR INC | 37,429 | $709K | shares |
| MKLMARKEL GROUP INC | 404 | $697K | shares |
| ETSYETSY INC | 13,152 | $696K | shares |
| WTMFWISDOMTREE TR | 19,860 | $694K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 4,494 | $690K | shares |
| AYIACUITY INC | 2,354 | $687K | shares |
| GSKGSK PLC | 20,272 | $686K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,045 | $679K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 7,494 | $677K | shares |
| TXTTEXTRON INC | 8,782 | $672K | shares |
| AAPUDIREXION SHARES ETF TRUST | 17,796 | $670K | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 58,311 | $666K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 10,802 | $662K | shares |
| EAELECTRONIC ARTS INC | 4,497 | $658K | shares |
| AZEK CO INCAZEK CO INC | 13,801 | $655K | shares |
| REDFIN CORPREDFIN CORP | 82,522 | $649K | shares |
| NSCNORFOLK SOUTHN CORP | 2,749 | $645K | shares |
| RJFRAYMOND JAMES FINL INC | 4,098 | $636K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,086 | $635K | shares |
| MTBM & T BK CORP | 3,352 | $630K | shares |
| MYCFSSGA ACTIVE TR | 25,194 | $628K | shares |
| SITMSITIME CORP | 2,921 | $626K | shares |
| ALTALTIMMUNE INC | 86,831 | $626K | shares |
| ALKSALKERMES PLC | 21,783 | $626K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 26,051 | $624K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,678 | $621K | shares |
| BCCBOISE CASCADE CO DEL | 5,219 | $620K | shares |
| MHOM/I HOMES INC | 4,626 | $615K | shares |
| CMACOMERICA INC | 9,914 | $613K | shares |
| TRVTRAVELERS COMPANIES INC | 2,541 | $612K | shares |
| TRMDTORM PLC | 31,194 | $607K | shares |
| CPRICAPRI HOLDINGS LIMITED | 28,778 | $606K | shares |
| CFGCITIZENS FINL GROUP INC | 13,768 | $602K | shares |
| MGMMGM RESORTS INTERNATIONAL | 17,215 | $596K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 40,241 | $592K | shares |
| CTVACORTEVA INC | 10,331 | $588K | shares |
| TFIITFI INTERNATIONAL INC | 4,337 | $586K | shares |
| MKCMCCORMICK & CO INC | 7,566 | $577K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 10,553 | $575K | shares |
| SILGLOBAL X FDS | 18,111 | $575K | shares |
| VACHVOYAGER ACQUISITION CORP | 57,012 | $572K | shares |
| MCKMCKESSON CORP | 1,000 | $570K | shares |
| ALLYALLY FINL INC | 15,817 | $570K | shares |
| STLASTELLANTIS N.V | 43,451 | $567K | shares |
| EATBRINKER INTL INC | 4,245 | $562K | shares |
| DPZDOMINOS PIZZA INC | 1,334 | $560K | shares |
| AAPDDIREXION SHARES ETF TRUST | 36,527 | $557K | shares |
| PINSPINTEREST INC | 19,092 | $554K | shares |
| LMNDLEMONADE INC | 15,053 | $552K | shares |
| GOEXGLOBAL X FDS | 18,706 | $551K | shares |
| CAKECHEESECAKE FACTORY INC | 11,536 | $547K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 19,981 | $540K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,403 | $539K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,670 | $537K | shares |
| HDRNGIGCAPITAL7 CORP | 53,724 | $537K | shares |
| NUSCNUSHARES ETF TR | 12,745 | $534K | shares |
| CBTCABOT CORP | 5,838 | $533K | shares |
| ENVAENOVA INTL INC | 5,535 | $531K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,082 | $530K | shares |
| WRBBERKLEY W R CORP | 8,965 | $525K | shares |
| WABWABTEC | 2,766 | $524K | shares |
| OSISOSI SYSTEMS INC | 3,113 | $521K | shares |
| NEENEXTERA ENERGY INC | 7,253 | $520K | shares |
| CLSCELESTICA INC | 5,601 | $517K | shares |
| LEGLEGGETT & PLATT INC | 53,301 | $512K | shares |
| QLYSQUALYS INC | 3,637 | $510K | shares |
| GBDCGOLUB CAP BDC INC | 33,668 | $510K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 33,747 | $510K | shares |
| CSLCARLISLE COS INC | 1,375 | $507K | shares |
| BSMBLACK STONE MINERALS L P | 34,374 | $502K | shares |
| GHCGRAHAM HLDGS CO | 570 | $496K | shares |
| GTGOODYEAR TIRE & RUBR CO | 54,531 | $491K | shares |
| IMNMIMMUNOME INC | 45,743 | $486K | shares |
| SMCISUPER MICRO COMPUTER INC | 15,866 | $484K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,967 | $484K | shares |
| NOVNOV INC | 33,139 | $484K | shares |
| BANFBANCFIRST CORP | 4,102 | $481K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 26,878 | $480K | shares |
| COLBCOLUMBIA BKG SYS INC | 17,568 | $474K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,205 | $474K | shares |
| AESAES CORP | 36,791 | $473K | shares |
| TTANSERVICETITAN INC | 4,599 | $473K | shares |
| EFXEQUIFAX INC | 1,854 | $472K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 8,844 | $470K | shares |
| WULFTERAWULF INC | 82,858 | $469K | shares |
| JANXJANUX THERAPEUTICS INC | 8,769 | $469K | shares |
| DCOMDIME COML BANCSHARES INC | 15,250 | $469K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 63,276 | $468K | shares |
| PRMBPRIMO BRANDS CORPORATION | 15,061 | $463K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 38,800 | $463K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 49,094 | $458K | shares |
| FTKFLOTEK INDUSTRIES INC | 47,807 | $456K | shares |
| SKYWSKYWEST INC | 4,547 | $455K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 45,288 | $454K | shares |
| AURAURORA INNOVATION INC | 71,369 | $450K | shares |
| DNPDNP SELECT INCOME FD INC | 50,299 | $444K | shares |
| SOXLDIREXION SHARES ETF TRUST | 16,273 | $444K | shares |
| WINGWINGSTOP INC | 1,551 | $441K | shares |
| FTAIFTAI AVIATION LTD | 2,973 | $428K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 17,985 | $427K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 37,908 | $427K | shares |
| NTRSNORTHERN TR CORP | 4,148 | $425K | shares |
| TRGPTARGA RES CORP | 2,367 | $422K | shares |
| VSECVSE CORP | 4,425 | $421K | shares |
| APPNAPPIAN CORP | 12,760 | $421K | shares |
| DGICADONEGAL GROUP INC | 27,168 | $420K | shares |
| PMTPENNYMAC MTG INVT TR | 33,241 | $419K | shares |
| UIUBIQUITI INC | 1,263 | $419K | shares |
| IESCIES HOLDINGS INC | 2,079 | $418K | shares |
| ONEWONEWATER MARINE INC | 24,076 | $418K | shares |
| INVHINVITATION HOMES INC | 12,929 | $413K | shares |
| BENFRANKLIN TEMPLETON INC | 20,308 | $412K | shares |
| ITICINVESTORS TITLE CO NC | 1,731 | $410K | shares |
| DUKDUKE ENERGY CORP NEW | 3,791 | $408K | shares |
| AXTAAXALTA COATING SYS LTD | 11,934 | $408K | shares |
| MRSKNORTHERN LIGHTS FD TR | 12,365 | $408K | shares |
| GVALCAMBRIA ETF TR | 19,490 | $407K | shares |
| EHCENCOMPASS HEALTH CORP | 4,361 | $403K | shares |
| BNSBANK NOVA SCOTIA B C | 7,385 | $397K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,567 | $394K | shares |
| PLAYAGS INCPLAYAGS INC | 34,210 | $394K | shares |
| TAT&T INC | 17,222 | $392K | shares |
| GVAGRANITE CONSTR INC | 4,468 | $392K | shares |
| XPXP INC | 33,103 | $392K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 90,020 | $392K | shares |
| HDBHDFC BANK LTD | 6,082 | $388K | shares |
| BROBROWN & BROWN INC | 3,791 | $387K | shares |
| COPXGLOBAL X FDS | 10,133 | $387K | shares |
| BNYBANK OF NY MELLON CORP | 5,008 | $385K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 25,894 | $385K | shares |
| SFLSFL CORPORATION LTD | 37,603 | $384K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 20,266 | $381K | shares |
| NVTNVENT ELEC PLC | 5,558 | $379K | shares |
| ALITALIGHT INC | 54,804 | $379K | shares |
| SSYSSTRATASYS LTD | 42,659 | $379K | shares |
| BWABORGWARNER INC | 11,891 | $378K | shares |
| SAMBOSTON BEER INC | 1,258 | $377K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 29,778 | $376K | shares |
| OUSTOUSTER INC | 30,666 | $375K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 37,345 | $375K | shares |
| OLNOLIN CORP | 11,004 | $372K | shares |
| HLIHOULIHAN LOKEY INC | 2,139 | $371K | shares |
| AXAXOS FINANCIAL INC | 5,259 | $367K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 35,095 | $367K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 29,932 | $367K | shares |
| TGLSTECNOGLASS INC | 4,626 | $367K | shares |
| FLNGFLEX LNG LTD | 15,830 | $363K | shares |
| GNTXGENTEX CORP | 12,594 | $362K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 6,702 | $362K | shares |
| SUZSUZANO S A | 35,714 | $361K | shares |
| SIMASIM ACQUISITION CORP. I | 35,784 | $359K | shares |
| IRINGERSOLL RAND INC | 3,963 | $358K | shares |
| CARAVIS BUDGET GROUP INC | 4,442 | $358K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 24,508 | $358K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 11,345 | $357K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 23,810 | $356K | shares |
| REVELYST INCREVELYST INC | 18,499 | $356K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 92,897 | $355K | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 36,038 | $355K | shares |
| LNNLINDSAY CORP | 2,985 | $353K | shares |
| UNPUNION PAC CORP | 1,537 | $350K | shares |
| MSMMSC INDL DIRECT INC | 4,646 | $347K | shares |
| CNKCINEMARK HLDGS INC | 11,161 | $346K | shares |
| URAGLOBAL X FDS | 12,801 | $343K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,210 | $342K | shares |
| AVBAVALONBAY CMNTYS INC | 1,545 | $340K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 39,665 | $339K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 9,007 | $339K | shares |
| CLSKCLEANSPARK INC | 36,738 | $338K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,155 | $338K | shares |
| APPSDIGITAL TURBINE INC | 198,567 | $336K | shares |
| VMIVALMONT INDS INC | 1,092 | $335K | shares |
| BKHBLACK HILLS CORP | 5,732 | $335K | shares |
| XPOXPO INC | 2,540 | $333K | shares |
| CINFCINCINNATI FINL CORP | 2,320 | $333K | shares |
| MCYMERCURY GENL CORP NEW | 4,986 | $331K | shares |
| YETIYETI HLDGS INC | 8,571 | $330K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 32,657 | $330K | shares |
| UTGREAVES UTIL INCOME FD | 10,376 | $329K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 37,775 | $329K | shares |
| ADMAADMA BIOLOGICS INC | 18,992 | $326K | shares |
| UNFIUNITED NAT FOODS INC | 11,872 | $324K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,518 | $322K | shares |
| RKTROCKET COS INC | 28,422 | $320K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 27,583 | $320K | shares |
| RMBSRAMBUS INC DEL | 6,032 | $319K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 10,128 | $317K | shares |
| GAINGLADSTONE INVT CORP | 23,771 | $315K | shares |
| VVVVALVOLINE INC | 8,680 | $314K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 26,824 | $313K | shares |
| PKPARK HOTELS & RESORTS INC | 22,128 | $311K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 27,940 | $310K | shares |
| IRONDISC MEDICINE INC | 4,875 | $309K | shares |
| VICIVICI PPTYS INC | 10,494 | $307K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 23,003 | $306K | shares |
| MZTIMARZETTI COMPANY | 1,762 | $305K | shares |
| TELFYTELEFONICA SA-SPON ADR | 75,572 | $304K | shares |
| CYTKCYTOKINETICS INC | 6,433 | $303K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 35,735 | $302K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,341 | $300K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 77,902 | $297K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 21,210 | $296K | shares |
| COHRCOHERENT CORP | 3,118 | $295K | shares |
| TOTLSSGA ACTIVE ETF TR | 7,463 | $294K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 18,482 | $293K | shares |
| CPACOPA HOLDINGS SA | 3,285 | $289K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 28,227 | $289K | shares |
| EVRGEVERGY INC | 4,680 | $288K | shares |
| GLPGLOBAL PARTNERS LP | 6,180 | $288K | shares |
| PLABPHOTRONICS INC | 12,228 | $288K | shares |
| PIIMPINJ INC | 1,977 | $287K | shares |
| SHELSHELL PLC | 4,559 | $286K | shares |
| RPMRPM INTL INC | 2,329 | $286K | shares |
| RFAIRF ACQUISITION CORP II | 27,843 | $285K | shares |
| COOCOOPER COS INC | 3,078 | $283K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,844 | $282K | shares |
| BBDBANCO BRADESCO S A | 147,299 | $281K | shares |
| IBTAIBOTTA INC | 4,304 | $280K | shares |
| RLXRLX TECHNOLOGY INC | 129,401 | $280K | shares |
| CASHPATHWARD FINANCIAL INC | 3,760 | $277K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 4,637 | $277K | shares |
| FLOFLOWERS FOODS INC | 13,362 | $276K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,743 | $274K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,393 | $274K | shares |
| LULULULULEMON ATHLETICA INC | 716 | $273K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 33,906 | $273K | shares |
| ADAMADAMAS TRUST INC. | 44,971 | $273K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,224 | $272K | shares |
| DNLWISDOMTREE TR | 7,555 | $272K | shares |
| XRXXEROX HOLDINGS CORP | 32,283 | $272K | shares |
| UFPIUFP INDUSTRIES INC | 2,400 | $270K | shares |
| MPTIM-TRON INDS INC | 5,578 | $270K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,370 | $269K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,241 | $268K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,916 | $267K | shares |
| ASBASSOCIATED BANC-CORP | 11,170 | $267K | shares |
| ASPIASP ISOTOPES INC | 58,812 | $266K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 17,497 | $266K | shares |
| CIMCHIMERA INVT CORP | 18,845 | $264K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 10,798 | $264K | shares |
| EICEAGLE POINT INCOME CO | 16,909 | $263K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 23,899 | $263K | shares |
| LPLALPL FINL HLDGS INC | 798 | $260K | shares |
| HRLHORMEL FOODS CORP | 8,277 | $260K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 19,403 | $260K | shares |
| BOKFBOK FINL CORP | 2,431 | $259K | shares |
| ESSESSEX PPTY TR INC | 909 | $259K | shares |
| LEGTLEGATO MERGER CORP III | 25,208 | $259K | shares |
| WVEWAVE LIFE SCIENCES LTD | 20,819 | $258K | shares |
| PLXSPLEXUS CORP | 1,640 | $257K | shares |
| CRUSCIRRUS LOGIC INC | 2,582 | $257K | shares |
| HPHELMERICH & PAYNE INC | 8,035 | $257K | shares |
| SBHSALLY BEAUTY HLDGS INC | 24,305 | $254K | shares |
| WHFWHITEHORSE FIN INC | 26,105 | $253K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 24,459 | $253K | shares |
| BRZEBRAZE INC | 5,993 | $251K | shares |
| NUVLNUVALENT INC | 3,200 | $250K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 13,940 | $249K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,257 | $248K | shares |
| FSLYFASTLY INC | 26,153 | $247K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,640 | $246K | shares |
| INDIINDIE SEMICONDUCTOR INC | 60,733 | $246K | shares |
| WTRGESSENTIAL UTILS INC | 6,736 | $245K | shares |
| BXPBXP INC | 3,279 | $244K | shares |
| MASIMASIMO CORP | 1,478 | $244K | shares |
| PEBOPEOPLES BANCORP INC | 7,672 | $243K | shares |
| NVAXNOVAVAX INC | 29,830 | $240K | shares |
| AVOMISSION PRODUCE INC | 16,671 | $240K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,648 | $239K | shares |
| IBNICICI BK LTD | 7,901 | $236K | shares |
| SFBCSOUND FINL BANCORP INC | 4,467 | $235K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,426 | $235K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 19,820 | $233K | shares |
| WK KELLOGG COWK KELLOGG CO | 12,849 | $231K | shares |
| CWCURTISS WRIGHT CORP | 646 | $229K | shares |
| VLTOVERALTO CORP | 2,247 | $229K | shares |
| EWBCEAST WEST BANCORP INC | 2,392 | $229K | shares |
| SIISPROTT INC | 5,435 | $229K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 16,888 | $228K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,157 | $228K | shares |
| RYNRAYONIER INC | 8,643 | $226K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 25,140 | $226K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,230 | $224K | shares |
| PAASPAN AMERN SILVER CORP | 11,001 | $222K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 22,718 | $222K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 28,701 | $222K | shares |
| KGSKODIAK GAS SVCS INC | 5,432 | $222K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 13,635 | $222K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,780 | $221K | shares |
| AZUL S AAZUL S A | 131,565 | $220K | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 19,131 | $220K | shares |
| RCATRED CAT HLDGS INC | 16,921 | $217K | shares |
| CLWCLEARWATER PAPER CORP | 7,304 | $217K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 12,612 | $217K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 11,470 | $216K | shares |
| TWNTAIWAN FD INC | 5,584 | $216K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 43,463 | $213K | shares |
| CUBECUBESMART | 4,967 | $213K | shares |
| SSRMSSR MINING IN | 30,601 | $213K | shares |
| FCNFTI CONSULTING INC | 1,103 | $211K | shares |
How Q1 2025 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 0001533964-25-000005 | base | 2025-05-12 | acceptance time not in the bulk data set |