Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,957,204,000 across 1,394 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-25-000007
- Period
- 2025-06-30
- Reported value
- $1.96B
- Holdings
- 1,394
- Top 10 weight
- 37.81%
- New
- 941
- Sold out
- 837
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +872,580 | $266M |
| GLDMnew | +1,292,149 | $84.7M |
| REDFIN CORPnew | +3,093,552 | $34.6M |
| AAPLadded | +70,264 | $14.4M |
| LLYVAadded | +143,849 | $11.4M |
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 | -1,789,300 | -$315M |
| BRK-Areduced | -197 | -$144M |
| NFLXreduced | -28,385 | -$38M |
| CRWDreduced | -52,711 | -$26.9M |
| MSTRexited | -84,369 | -$24.3M |
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.
Back to all 1,394 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 19,598 | $204K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 10,686 | $203K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25,676 | $203K | shares |
| AONAON PLC | 505 | $201K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 11,327 | $201K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,140 | $200K | shares |
| ADNTADIENT PLC | 15,522 | $200K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 7,796 | $200K | shares |
| CIONCION INVT CORP | 19,259 | $199K | shares |
| VFCV F CORP | 12,736 | $198K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 18,656 | $196K | shares |
| MANUMANCHESTER UTD PLC NEW | 14,986 | $196K | shares |
| BRYBerry Corp | 60,781 | $195K | shares |
| SBXDFSILVERBOX CORP IV | 19,010 | $193K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 32,836 | $192K | shares |
| CRNCCERENCE INC | 24,174 | $191K | shares |
| DXDYNEX CAP INC | 14,641 | $191K | shares |
| DQDAQO NEW ENERGY CORP | 10,300 | $187K | shares |
| NMFCNEW MTN FIN CORP | 16,655 | $184K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 11,683 | $183K | shares |
| CLPTCLEARPOINT NEURO INC | 15,290 | $182K | shares |
| EROERO COPPER CORP | 14,891 | $180K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 73,354 | $180K | shares |
| JFINJIAYIN GROUP INC | 13,090 | $180K | shares |
| POETPOET TECHNOLOGIES INC | 47,351 | $179K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 10,511 | $178K | shares |
| OECORION S.A. | 13,680 | $177K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 14,280 | $176K | shares |
| MEXXDIREXION SHARES ETF TRUST | 16,017 | $176K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 11,109 | $170K | shares |
| CEPUCENTRAL PUERTO S A | 15,356 | $170K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 14,238 | $170K | shares |
| GPRKGEOPARK LTD | 20,591 | $166K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,644 | $163K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 22,644 | $163K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,606 | $162K | shares |
| EZPWEZCORP INC | 10,926 | $161K | shares |
| LEVILEVI STRAUSS & CO NEW | 10,163 | $158K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 27,197 | $158K | shares |
| GLREGREENLIGHT CAP RE LTD | 11,480 | $156K | shares |
| BURBURFORD CAPITAL LIMITED | 11,765 | $155K | shares |
| INTEVAC INCINTEVAC INC | 38,899 | $155K | shares |
| GDRXGOODRX HLDGS INC | 34,924 | $154K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 13,580 | $152K | shares |
| VACASA INCVACASA INC | 27,883 | $150K | shares |
| RAILFREIGHTCAR AMER INC | 26,796 | $148K | shares |
| BWLPBW LPG LTD | 13,534 | $147K | shares |
| IBACIB ACQUISITION CORP | 14,178 | $146K | shares |
| LFMDLIFEMD INC | 26,240 | $143K | shares |
| BGRBLACKROCK ENERGY & RES TR | 10,499 | $143K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 15,080 | $142K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 101,993 | $142K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,865 | $133K | shares |
| RIBBRIBBON ACQUISITION CORP | 13,315 | $133K | shares |
| KWYKINGSWAY CORP | 16,607 | $132K | shares |
| PAYOPAYONEER GLOBAL INC | 17,973 | $131K | shares |
| NUVNUVEEN MUN VALUE FD INC | 14,696 | $129K | shares |
| REALTHE REALREAL INC | 23,665 | $128K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 23,674 | $128K | shares |
| KFIIK&F GROWTH ACQUISITION CORP | 12,661 | $126K | shares |
| AQNALGONQUIN POWER & UTILITIES | 24,334 | $125K | shares |
| CXDOCREXENDO INC | 24,958 | $122K | shares |
| MVSTMICROVAST HOLDINGS INC | 102,924 | $120K | shares |
| DNUTKRISPY KREME INC | 24,448 | $120K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 14,727 | $118K | shares |
| ABSIABSCI CORPORATION | 47,083 | $118K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 10,519 | $118K | shares |
| VEREN INCVEREN INC | 17,512 | $116K | shares |
| QSQUANTUMSCAPE CORP | 27,685 | $115K | shares |
| SVCCSTELLAR V CAP CORP | 11,502 | $115K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 17,555 | $114K | shares |
| HLITHARMONIC INC | 11,933 | $114K | shares |
| OPRXOPTIMIZERX CORP | 12,956 | $112K | shares |
| CMPCOMPASS MINERALS INTL INC | 11,574 | $108K | shares |
| HGTYHAGERTY INC | 11,951 | $108K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 10,075 | $106K | shares |
| BARKBARK INC | 76,226 | $106K | shares |
| POLEANDRETTI ACQUISITION CORP II | 10,368 | $105K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 10,419 | $104K | shares |
| KRNYKEARNY FINL CORP MD | 16,487 | $103K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 12,835 | $101K | shares |
| OPTINOSE INCOPTINOSE INC | 10,625 | $97K | shares |
| STIMNEURONETICS INC | 26,133 | $96K | shares |
| SLDBSOLID BIOSCIENCES INC | 25,742 | $95K | shares |
| OWLTOWLET INC | 25,717 | $95K | shares |
| GTXGARRETT MOTION INC | 11,242 | $94K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 11,262 | $94K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 31,477 | $93K | shares |
| HUYAHUYA INC | 28,973 | $93K | shares |
| GEVOGEVO INC | 79,660 | $92K | shares |
| WFFWF HLDG LTD | 22,619 | $90K | shares |
| CFFNCAPITOL FED FINL INC | 15,536 | $87K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 10,733 | $87K | shares |
| INFUINFUSYSTEM HLDGS INC | 15,972 | $86K | shares |
| RUMRUM GROUP INC | 12,084 | $85K | shares |
| OISOIL STS INTL INC | 16,444 | $85K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 12,524 | $85K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 18,023 | $85K | shares |
| KEPKOREA ELEC PWR CORP | 11,219 | $83K | shares |
| AHRTAH RLTY TR INC | 11,109 | $83K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 23,561 | $81K | shares |
| MWYNMARWYNN HLDGS INC | 18,704 | $81K | shares |
| BGSB & G FOODS INC | 11,543 | $79K | shares |
| CYCURION INCCYCURION INC | 158,620 | $79K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 13,133 | $78K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 20,577 | $77K | shares |
| DOYUDOUYU INTL HLDGS LTD | 10,124 | $76K | shares |
| WITWIPRO LTD | 24,084 | $74K | shares |
| LACLITHIUM AMERS CORP NEW | 27,288 | $74K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,057 | $73K | shares |
| MNKDMANNKIND CORP | 13,965 | $70K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 13,210 | $70K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 17,358 | $69K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 40,355 | $68K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 59,710 | $67K | shares |
| NEWPNEW PAC METALS CORP | 58,509 | $65K | shares |
| UISUNISYS CORP | 14,226 | $65K | shares |
| FPHFIVE POINT HOLDINGS LLC | 12,165 | $65K | shares |
| DIBS1STDIBS COM INC | 20,703 | $63K | shares |
| SOGPSOUND GROUP INC | 28,768 | $63K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 53,807 | $62K | shares |
| AIOTPOWERFLEET INC | 11,280 | $62K | shares |
| BTMDBIOTE CORP | 18,539 | $62K | shares |
| LARLITHIUM ARGENTINA AG | 28,291 | $61K | shares |
| YALAYALLA GROUP LTD | 11,721 | $61K | shares |
| ACREARES COML REAL ESTATE CORP | 12,998 | $60K | shares |
| CRDFCARDIFF ONCOLOGY INC | 19,212 | $60K | shares |
| ORGNORIGIN MATLS INC (DE) | 90,016 | $60K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 20,075 | $58K | shares |
| NBNIOCORP DEVS LTD | 29,425 | $58K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 53,861 | $58K | shares |
| EMSMART SH GLOBAL LTD | 51,599 | $58K | shares |
| QNCXQUINCE THERAPEUTICS INC | 43,332 | $58K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 12,804 | $57K | shares |
| JTAIJET AI INC | 13,449 | $56K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 10,482 | $55K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 85,261 | $54K | shares |
| FSPFRANKLIN STR PPTYS CORP | 29,932 | $53K | shares |
| NFGCNEW FOUND GOLD CORP | 43,251 | $52K | shares |
| DVLTDATAVAULT AI INC | 59,725 | $51K | shares |
| DBIDESIGNER BRANDS INC | 13,505 | $49K | shares |
| MTAMETALLA RTY & STREAMING LTD | 17,172 | $49K | shares |
| REREATRENEW INC | 16,459 | $48K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 10,521 | $48K | shares |
| CURRCURRENC GROUP INC | 30,914 | $47K | shares |
| GSMFERROGLOBE PLC | 12,513 | $46K | shares |
| ECXECARX HOLDINGS INC | 36,242 | $46K | shares |
| ORGOORGANOGENESIS HLDGS INC | 10,402 | $45K | shares |
| RCTREDCLOUD HLDGS PLC | 21,093 | $45K | shares |
| RZLVREZOLVE AI PLC | 36,024 | $44K | shares |
| ATCHATLASCLEAR HOLDINGS INC | 65,728 | $44K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 10,282 | $44K | shares |
| QSIQUANTUM SI INC | 34,830 | $42K | shares |
| MBOTMICROBOT MED INC | 27,655 | $42K | shares |
| CDZICADIZ INC | 14,083 | $41K | shares |
| EXFYEXPENSIFY INC | 13,413 | $41K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 11,075 | $41K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 218,114 | $41K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 21,670 | $40K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 12,138 | $40K | shares |
| KSCPKNIGHTSCOPE INC | 14,248 | $40K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 39,676 | $40K | shares |
| VIPVULCAN INFRASTRUCTURE & PWR | 55,162 | $40K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 17,860 | $39K | shares |
| FULCFULCRUM THERAPEUTICS INC | 13,564 | $39K | shares |
| GOSSGOSSAMER BIO INC | 34,971 | $38K | shares |
| PSTVPLUS THERAPEUTICS INC | 40,030 | $38K | shares |
| KOPNKOPIN CORP | 38,204 | $36K | shares |
| CCGCHECHE GROUP INC | 42,710 | $36K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 34,697 | $36K | shares |
| EUENCORE ENERGY CORP | 25,686 | $35K | shares |
| GFAIGUARDFORCE AI CO LTD | 35,569 | $35K | shares |
| SLQTSELECTQUOTE INC | 10,187 | $34K | shares |
| BFRGBULLFROG AI HLDGS INC | 20,504 | $34K | shares |
| ROMAROMA GREEN FIN LTD | 41,881 | $34K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 30,803 | $34K | shares |
| DSXDIANA SHIPPING INC | 21,102 | $33K | shares |
| QUCYQUANTUM CYBER NV | 10,234 | $33K | shares |
| BTLNGLIMPSE GROUP INC | 28,587 | $33K | shares |
| VYNEVYNE THERAPEUTICS INC | 19,574 | $31K | shares |
| QTEXQTREX QUANTUM LTD | 47,015 | $31K | shares |
| NUBURU INCNUBURU INC | 166,408 | $31K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 44,603 | $31K | shares |
| VERIVERITONE INC | 13,003 | $30K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 61,109 | $28K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 32,043 | $26K | shares |
| IHIHUMAN INC | 12,150 | $26K | shares |
| ATERATERIAN INC | 12,532 | $26K | shares |
| ModivCare IncModivCare Inc | 18,658 | $25K | shares |
| MSSMAISON SOLUTIONS INC | 24,618 | $25K | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 82,518 | $25K | shares |
| NUWELLIS INCNUWELLIS INC | 27,080 | $25K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 42,198 | $24K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 28,963 | $23K | shares |
| MVISMICROVISION INC DEL | 18,732 | $23K | shares |
| FLNAFILANA THERAPEUTICS INC | 15,660 | $23K | shares |
| RKTOROCKET ONE INC | 22,840 | $23K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 10,666 | $22K | shares |
| LGVNLONGEVERON INC | 14,109 | $22K | shares |
| SPAISAFE PRO GROUP INC | 10,340 | $22K | shares |
| URBAN-GRO INCURBAN-GRO INC | 53,421 | $22K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 36,482 | $22K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 38,868 | $22K | shares |
| SKYESKYE BIOSCIENCE INC | 13,006 | $21K | shares |
| NAKANAKAMOTO INC | 12,809 | $21K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 16,519 | $20K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 13,740 | $20K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 31,684 | $19K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 30,196 | $19K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 18,046 | $19K | shares |
| STEXSTREAMEX CORP | 29,370 | $18K | shares |
| LOTLOTUS TECHNOLOGY INC | 11,500 | $18K | shares |
| ADICET BIO INCADICET BIO INC | 23,727 | $18K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 53,011 | $18K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 10,738 | $18K | shares |
| ENLVENLIVEX LTD | 17,451 | $17K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 96,338 | $17K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 26,414 | $17K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 37,772 | $17K | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 17,567 | $17K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 26,956 | $17K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 29,658 | $16K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 16,038 | $16K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 67,305 | $16K | shares |
| LIDRAEYE INC | 28,502 | $16K | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 11,126 | $16K | shares |
| CBDMD INCCBDMD INC | 71,063 | $16K | shares |
| REFRRESEARCH FRONTIERS INC | 13,129 | $15K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 32,816 | $15K | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 11,540 | $15K | shares |
| EONREON RESOURCES INC | 30,052 | $14K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 25,791 | $14K | shares |
| AERTAERIES TECHNOLOGY INC | 22,548 | $14K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 60,541 | $14K | shares |
| PTL LTDPTL LTD | 10,643 | $14K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 25,616 | $14K | shares |
| UPWHEELS UP EXPERIENCE INC | 13,179 | $13K | shares |
| ZTEKFZENTEK LTD | 11,363 | $13K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 19,945 | $13K | shares |
| POLYRIZON LTDPOLYRIZON LTD | 33,891 | $13K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 12,222 | $12K | shares |
| Renovaro IncRenovaro Inc | 21,792 | $12K | shares |
| BKYIBIO-KEY INTL INC | 14,801 | $12K | shares |
| USBCUSBC INC. | 15,801 | $11K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 11,298 | $11K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 31,592 | $11K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 39,426 | $11K | shares |
| BEYOND AIR INCBEYOND AIR INC | 41,299 | $11K | shares |
| AYRO INCAYRO INC | 21,529 | $11K | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 17,527 | $11K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 34,511 | $11K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 55,530 | $11K | shares |
| PALIPALISADE BIO INC | 15,255 | $10K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 16,694 | $10K | shares |
| SKKSKK HOLDINGS LIMITED | 12,272 | $10K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 23,905 | $10K | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 13,992 | $10K | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 30,501 | $10K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 20,207 | $10K | shares |
| MTCMMTEC INC | 10,446 | $9K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 12,803 | $9K | shares |
| INUVO INCINUVO INC | 26,628 | $9K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 72,240 | $9K | shares |
| AINOS INCAINOS INC | 17,501 | $9K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 36,381 | $9K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 19,938 | $9K | shares |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 41,595 | $9K | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 51,191 | $9K | shares |
| YTRAYATRA ONLINE INC | 10,610 | $8K | shares |
| ONMDONEMEDNET CORP | 14,515 | $8K | shares |
| CPOPPOP CULTURE GROUP CO LTD | 13,215 | $8K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 47,558 | $8K | shares |
| PRHIPRESURANCE HOLDINGS INC | 16,002 | $8K | shares |
| NXPLNEXTPLAT CORP | 10,173 | $8K | shares |
| CLEARONE INCCLEARONE INC | 14,160 | $8K | shares |
| PAVMED INCPAVMED INC | 11,119 | $8K | shares |
| CPTAFCAPTIVISION INC | 17,835 | $8K | shares |
| FITELL CORPFITELL CORP | 13,318 | $8K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 36,326 | $8K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 11,630 | $8K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 161,061 | $8K | shares |
| JOBGEE GROUP INC | 33,586 | $7K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 12,391 | $7K | shares |
| MF INTL LTDMF INTL LTD | 11,522 | $7K | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 12,872 | $7K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 11,834 | $7K | shares |
| LUCAS GC LTDLUCAS GC LTD | 14,545 | $7K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 16,404 | $6K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 34,018 | $6K | shares |
| NIOBWNIOCORP DEVS LTD | 33,843 | $5K | shares |
| ARBEWARBE ROBOTICS LTD | 26,970 | $5K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 52,851 | $5K | shares |
| CIPHER MINING INCCIPHER MINING INC | 16,053 | $5K | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 10,074 | $5K | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 38,027 | $5K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 11,920 | $4K | shares |
| ALLAKOS INCALLAKOS INC | 19,224 | $4K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 10,886 | $4K | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 44,167 | $4K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 12,860 | $4K | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 13,311 | $4K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 15,492 | $4K | shares |
| AZITRA INCAZITRA INC | 13,980 | $4K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 16,024 | $4K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 143,580 | $4K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 11,349 | $3K | shares |
| RZLVWREZOLVE AI PLC | 14,466 | $3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 17,148 | $3K | shares |
| IN8BIO INCIN8BIO INC | 15,110 | $3K | shares |
| LIDRWAEYE INC | 24,008 | $2K | shares |
| AMODWALPHA MODUS HLDGS INC | 35,592 | $2K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 44,900 | $2K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 12,316 | $2K | shares |
| LQR HSE INCLQR HSE INC | 11,912 | $2K | shares |
| ONCONETIX INCONCONETIX INC | 21,609 | $2K | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 76,322 | $1K | shares |
| KITTWNAUTICUS ROBOTICS INC | 10,018 | $1K | shares |
| BZFDWBUZZFEED INC | 12,168 | $1K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 36,833 | $1K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 72,176 | $1K | shares |
| LEMONADE INCLEMONADE INC | 10,973 | $1K | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 38,656 | $1K | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 15,491 | $1K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 27,626 | $1K | shares |
| NRXPWNRX PHARMACEUTICALS INC | 13,967 | $1K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 22,396 | $1K | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 16,100 | $1K | shares |
| VERIFYME INCVERIFYME INC | 33,035 | $1K | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 18,898 | $0 | shares |
| MNYWWMONEYHERO LIMITED | 13,206 | $0 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 20,262 | $0 | shares |
| HUBCWHUB CYBER SECURITY LTD | 18,577 | $0 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 13,811 | $0 | shares |
| XOSWWXOS INC | 12,835 | $0 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 10,281 | $0 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 17,599 | $0 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 10,300 | $0 | shares |
How Q2 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 0001533964-25-000007 | base | 2025-08-12 | acceptance time not in the bulk data set |