Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,790,913,000 across 1,415 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-25-000013
- Period
- 2025-09-30
- Reported value
- $1.79B
- Holdings
- 1,415
- Top 10 weight
- 27.3%
- New
- 938
- Sold out
- 917
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Aadded | +111 | $83.7M |
| UNHnew | +111,877 | $38.6M |
| AMZNadded | +104,474 | $22.9M |
| SMRnew | +579,353 | $20.9M |
| LLYVAadded | +203,902 | $19.2M |
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 |
|---|---|---|
| GLDexited | -872,580 | -$266M |
| GOOGLreduced | -616,245 | -$150M |
| GLDMexited | -1,292,149 | -$84.7M |
| REDFIN CORPexited | -3,093,552 | -$34.6M |
| AAPLreduced | -84,813 | -$21.6M |
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 1,415 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQDGWISDOMTREE TR | 6,350 | $252K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 36,716 | $251K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 12,168 | $250K | shares |
| WFCWELLS FARGO & CO | 3,112 | $249K | shares |
| KBHKB HOME | 4,696 | $249K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 24,236 | $249K | shares |
| IDNINTELLICHECK MOBILISA INC | 46,040 | $248K | shares |
| ECECOPETROL S A | 27,935 | $247K | shares |
| CNXNPC CONNECTION INC | 3,750 | $247K | shares |
| CGCCANOPY GROWTH CORPORATION | 199,552 | $243K | shares |
| RGNXREGENXBIO INC | 29,543 | $243K | shares |
| CGNXCOGNEX CORP | 7,636 | $242K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 21,838 | $242K | shares |
| SLDESLIDE INS HLDGS INC | 11,044 | $239K | shares |
| CNHCNH INDL N V | 18,379 | $238K | shares |
| DFGXDIMENSIONAL ETF TRUST | 4,468 | $238K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 31,533 | $238K | shares |
| IMAXIMAX CORP | 8,517 | $238K | shares |
| LUVSOUTHWEST AIRLS CO | 7,304 | $237K | shares |
| TPHTRI POINTE HOMES INC | 7,415 | $237K | shares |
| WSFSWSFS FINL CORP | 4,289 | $236K | shares |
| RPDRAPID7 INC | 10,156 | $235K | shares |
| NGDNEW GOLD INC | 47,366 | $234K | shares |
| TNKTEEKAY TANKERS LTD | 5,614 | $234K | shares |
| PCAPUPROCAP ACQUISITION CORP | 21,756 | $233K | shares |
| DYNDYNE THERAPEUTICS INC | 24,319 | $232K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,715 | $232K | shares |
| VTMXVESTA REAL ESTATE CORP | 8,473 | $232K | shares |
| NRGUBANK OF MONTREAL | 14,344 | $232K | shares |
| NUSCNUSHARES ETF TR | 5,671 | $231K | shares |
| GXCSPDR INDEX SHS FDS | 2,639 | $231K | shares |
| TWFGTWFG INC | 6,523 | $228K | shares |
| ARLOARLO TECHNOLOGIES INC | 13,439 | $228K | shares |
| EEMXSPDR INDEX SHS FDS | 6,079 | $228K | shares |
| DYNCDYNAMIX CORP | 22,336 | $228K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,262 | $227K | shares |
| ROEEA SERIES TRUST | 7,032 | $226K | shares |
| VACHVOYAGER ACQUISITION CORP | 21,574 | $224K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,141 | $223K | shares |
| MYMFSSGA ACTIVE TR | 8,960 | $223K | shares |
| KRBNKRANESHARES TRUST | 7,517 | $223K | shares |
| VSTMVERASTEM INC | 53,403 | $222K | shares |
| PUKPRUDENTIAL PLC | 8,824 | $221K | shares |
| TFINTRIUMPH FINANCIAL INC | 4,008 | $221K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,071 | $220K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,941 | $217K | shares |
| IBTAIBOTTA INC | 5,919 | $217K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 20,864 | $216K | shares |
| TLSTELOS CORP MD | 68,057 | $216K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,406 | $215K | shares |
| SLRCSLR INVESTMENT CORP | 13,259 | $214K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5,058 | $213K | shares |
| PLTMGRANITESHARES PLATINUM TR | 16,405 | $213K | shares |
| IFSINTERCORP FINL SVCS INC | 5,549 | $212K | shares |
| HBCPHOMEBANCORP INC | 4,085 | $211K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 27,740 | $211K | shares |
| MLABMESA LABS INC | 2,226 | $210K | shares |
| CANCANAAN INC | 339,863 | $210K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 95,746 | $210K | shares |
| PLXSPLEXUS CORP | 1,544 | $209K | shares |
| REGLPROSHARES TR | 2,563 | $209K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,524 | $209K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 7,218 | $209K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,302 | $208K | shares |
| FHIFEDERATED HERMES INC | 4,681 | $207K | shares |
| RUNSUNRUN INC | 25,338 | $207K | shares |
| FSUNFIRSTSUN CAP BANCORP | 5,914 | $206K | shares |
| HTHHILLTOP HLDGS INC | 6,773 | $206K | shares |
| BXPBXP INC | 3,038 | $205K | shares |
| GABGABELLI EQUITY TR INC | 35,102 | $204K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 15,135 | $204K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,521 | $203K | shares |
| FULFULLER H B CO | 3,333 | $200K | shares |
| CNXCCONCENTRIX CORP | 3,793 | $200K | shares |
| BBTBEACON FINANCIAL CORP. | 7,980 | $200K | shares |
| FAFIRST ADVANTAGE CORP NEW | 12,030 | $200K | shares |
| GAUGALIANO GOLD INC | 157,070 | $199K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 15,778 | $197K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 24,243 | $196K | shares |
| SDHISIDDHI ACQUISITION CORP | 19,328 | $195K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 15,840 | $194K | shares |
| MINDMIND TECHNOLOGY INC | 23,010 | $194K | shares |
| IQSTIQSTEL INC | 19,898 | $193K | shares |
| OCGNOCUGEN INC | 197,352 | $192K | shares |
| MNRMACH NATURAL RESOURCES LP | 13,266 | $192K | shares |
| VTSIVIRTRA INC | 27,159 | $192K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 59,198 | $191K | shares |
| MAC Copper LtdMAC Copper Ltd | 15,713 | $190K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 40,822 | $190K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,138 | $189K | shares |
| CRMLCRITICAL METALS CORP | 52,399 | $188K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,840 | $187K | shares |
| RFILRF INDS LTD | 28,698 | $186K | shares |
| BLNKBLINK CHARGING CO | 196,398 | $185K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 15,104 | $184K | shares |
| INTRINTER & CO INC | 24,579 | $183K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 18,539 | $181K | shares |
| GAINGLADSTONE INVT CORP | 12,592 | $180K | shares |
| CALYCALLAWAY GOLF CO | 22,127 | $178K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 17,793 | $178K | shares |
| RACRITHM ACQUISITION CORP | 17,332 | $177K | shares |
| BHKBLACKROCK CORE BD TR | 18,095 | $176K | shares |
| IHSIHS HOLDING LIMITED | 31,237 | $174K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 105,044 | $174K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 52,420 | $172K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 16,010 | $169K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 53,826 | $169K | shares |
| PTLOPORTILLOS INC | 14,411 | $168K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 14,761 | $168K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 13,034 | $168K | shares |
| RIETETF SER SOLUTIONS | 17,616 | $167K | shares |
| VLOSVELOS ACQUISITION I CORP | 14,714 | $166K | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 16,036 | $165K | shares |
| ATYRATYR PHARMA INC | 31,959 | $162K | shares |
| TDUPTHREDUP INC | 21,303 | $160K | shares |
| ADCTADC THERAPEUTICS SA | 59,548 | $160K | shares |
| YSGYATSEN HLDG LTD | 16,512 | $159K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 13,566 | $156K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12,411 | $155K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 13,117 | $153K | shares |
| NEXTNEXTDECADE CORP | 17,138 | $153K | shares |
| TALOTALOS ENERGY INC | 17,965 | $152K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10,966 | $150K | shares |
| LBRTLIBERTY ENERGY INC | 13,024 | $150K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 14,790 | $149K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 11,372 | $148K | shares |
| LXPLXP INDUSTRIAL TRUST | 17,737 | $147K | shares |
| MICROALGO INCMICROALGO INC | 286,399 | $146K | shares |
| CSTMCONSTELLIUM SE | 10,888 | $145K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,481 | $144K | shares |
| BGMBGM GROUP LTD | 13,553 | $144K | shares |
| TMCWWTMC THE METALS COMPANY INC | 95,827 | $141K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 146,805 | $139K | shares |
| TDAYUSA TODAY CO INC | 37,015 | $133K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 15,031 | $132K | shares |
| NLNLI HOLDINGS INC | 20,619 | $132K | shares |
| FERAFIFTH ERA ACQUISITION CORP I | 13,017 | $132K | shares |
| RETLDIREXION SHARES ETF TRUST | 17,412 | $132K | shares |
| BITFBITFARMS LTD | 155,530 | $131K | shares |
| CNCKCOINCHECK GROUP NV | 23,828 | $130K | shares |
| KWMK WAVE MEDIA LTD | 37,806 | $128K | shares |
| REKRREKOR SYSTEMS INC | 109,205 | $127K | shares |
| MITKMITEK SYS INC | 12,759 | $126K | shares |
| GDLGDL FD | 14,981 | $125K | shares |
| BGCBGC GROUP INC | 12,156 | $124K | shares |
| NACNUVEEN CA DIVI ADV MUN | 11,115 | $124K | shares |
| TKTEEKAY CORPORATION LTD | 14,956 | $123K | shares |
| SDSANDRIDGE ENERGY INC | 11,163 | $121K | shares |
| Veru IncVeru Inc | 207,640 | $121K | shares |
| SSLSASOL LTD | 27,237 | $120K | shares |
| ATECALPHATEC HLDGS INC | 10,671 | $118K | shares |
| EGHT8X8 INC NEW | 60,171 | $118K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 10,698 | $118K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 32,128 | $117K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 21,661 | $117K | shares |
| CLBCORE LABORATORIES INC | 10,166 | $117K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 10,074 | $117K | shares |
| SIMASIM ACQUISITION CORP. I | 11,127 | $116K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 12,150 | $114K | shares |
| HYPDHYPERION DEFI INC | 10,982 | $114K | shares |
| FATEFATE THERAPEUTICS INC | 100,879 | $113K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 10,187 | $112K | shares |
| XNETXUNLEI LTD | 27,100 | $110K | shares |
| CTMCASTELLUM INC | 105,126 | $110K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 10,312 | $109K | shares |
| VUZIVUZIX CORP | 36,971 | $108K | shares |
| LSELEISHEN ENERGY HLDG CO LTD | 18,949 | $107K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 16,477 | $106K | shares |
| TVATEXAS VENTURES ACQUISITION I | 10,385 | $105K | shares |
| TGBTASEKO MINES LTD | 33,028 | $104K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 12,513 | $101K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 187,395 | $101K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 23,845 | $98K | shares |
| ITUBITAU UNIBANCO HLDG S A | 14,310 | $97K | shares |
| MITTTPG MTG INVTS TR INC | 12,581 | $95K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 14,743 | $93K | shares |
| INMBINMUNE BIO INC | 40,231 | $93K | shares |
| TGEGENERATION ESSENTIALS GROUP | 11,524 | $91K | shares |
| RVSBRIVERVIEW BANCORP INC | 16,320 | $90K | shares |
| BTCSBTCS INC | 41,065 | $90K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 14,995 | $89K | shares |
| MOMOHELLO GROUP INC | 10,395 | $88K | shares |
| YRDYIREN DIGITAL LTD | 14,777 | $87K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 24,210 | $84K | shares |
| MGNXMACROGENICS INC | 67,758 | $82K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 53,121 | $82K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 35,136 | $80K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 27,221 | $80K | shares |
| FLLFULL HSE RESORTS INC | 21,327 | $78K | shares |
| INOINOVIO PHARMACEUTICALS INC | 38,482 | $78K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 101,331 | $78K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 144,134 | $77K | shares |
| MERCMERCER INTL INC | 21,906 | $77K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 50,504 | $77K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 76,622 | $75K | shares |
| IRDOPUS GENETICS INC | 79,346 | $75K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 30,703 | $75K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 19,987 | $75K | shares |
| VGZVISTA GOLD CORP | 75,460 | $74K | shares |
| UFIUNIFI INC | 14,268 | $74K | shares |
| ANNXANNEXON INC | 30,597 | $73K | shares |
| OSURORASURE TECHNOLOGIES INC | 24,286 | $73K | shares |
| GASSSTEALTHGAS INC | 11,421 | $73K | shares |
| STKLSUNOPTA INC | 12,372 | $72K | shares |
| GUTGABELLI UTIL TR | 12,172 | $71K | shares |
| XGNEXAGEN INC | 10,039 | $70K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 10,095 | $69K | shares |
| NNVCNANOVIRICIDES INC | 49,235 | $69K | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 18,808 | $69K | shares |
| EMX RTY CORPEMX RTY CORP | 27,545 | $69K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 13,234 | $68K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 12,161 | $68K | shares |
| HCATHEALTH CATALYST INC | 18,166 | $68K | shares |
| MYPSPLAYSTUDIOS INC | 51,512 | $67K | shares |
| SVCOSILVACO GROUP INC | 14,040 | $66K | shares |
| VXRTVAXART INC COM NEW (DE) | 146,710 | $66K | shares |
| SGRPSPAR GROUP INC | 69,024 | $66K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 11,474 | $66K | shares |
| KURAKURA ONCOLOGY INC | 11,283 | $65K | shares |
| CREXCREATIVE REALITIES INC | 19,417 | $65K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 71,896 | $65K | shares |
| ODVOSISKO DEVELOPMENT CORP | 29,719 | $64K | shares |
| NRDYNERDY INC | 38,611 | $63K | shares |
| BIOABIOAGE LABS INC | 14,911 | $62K | shares |
| FMFCKANDAL M VENTURE LTD | 13,162 | $62K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 70,544 | $62K | shares |
| DOUGDOUGLAS ELLIMAN INC | 26,381 | $61K | shares |
| SSPSCRIPPS E W CO OHIO | 20,910 | $61K | shares |
| SIDUSIDUS SPACE INC | 35,448 | $61K | shares |
| EVGOEVGO INC | 16,421 | $60K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 12,455 | $59K | shares |
| AMBPARDAGH METAL PACKAGING S A | 13,864 | $59K | shares |
| NNBRNN INC | 27,952 | $59K | shares |
| EWCZEUROPEAN WAX CTR INC | 10,490 | $59K | shares |
| Leslie's IncLeslie's Inc | 133,608 | $56K | shares |
| BSINBIG SKY INDL INC | 39,041 | $55K | shares |
| RCELAVITA MEDICAL INC | 10,469 | $55K | shares |
| BMRBEAMR IMAGING LTD | 17,490 | $55K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 57,724 | $55K | shares |
| HCHLHAPPY CITY HLDGS LTD | 10,453 | $54K | shares |
| FFWMFIRST FNDTN INC | 10,669 | $54K | shares |
| CRNTCERAGON NETWORKS LTD | 21,459 | $53K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 10,298 | $53K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 53,261 | $52K | shares |
| ARAYACCURAY INC DEL | 37,436 | $51K | shares |
| WWRWESTWATER RES INC | 84,995 | $51K | shares |
| SLNDSOUTHLAND HLDGS INC | 11,882 | $50K | shares |
| SADOT GROUP INCSADOT GROUP INC | 37,775 | $50K | shares |
| IFRXINFLARX NV | 60,415 | $48K | shares |
| ZDGEZEDGE INC | 11,873 | $48K | shares |
| GRWGGROWGENERATION CORP | 50,312 | $47K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 12,648 | $47K | shares |
| POWWOUTDOOR HOLDING CO | 36,491 | $47K | shares |
| INVEINVE TECHNOLOGIES INC | 14,325 | $47K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 15,855 | $47K | shares |
| IMPPIMPERIAL PETE INC | 15,060 | $46K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 22,946 | $46K | shares |
| PICOCELA INCPICOCELA INC | 27,614 | $45K | shares |
| CLNECLEAN ENERGY FUELS CORP | 22,820 | $44K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 35,657 | $44K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 14,481 | $43K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 32,002 | $43K | shares |
| PLWSPLANET LABS PBC | 52,457 | $43K | shares |
| DENNDENNY'S CORP | 10,178 | $42K | shares |
| EVGNEVOGENE LTD | 32,017 | $41K | shares |
| SOPASOCIETY PASS INC | 29,844 | $41K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 89,152 | $41K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 79,125 | $39K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 30,570 | $38K | shares |
| DIGIASIA CORPDIGIASIA CORP | 66,961 | $38K | shares |
| IMMXIMMIX BIOPHARMA INC | 17,846 | $37K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 96,789 | $37K | shares |
| INDIINDIE SEMICONDUCTOR INC | 10,180 | $36K | shares |
| PLBYPLAYBOY INC | 22,231 | $36K | shares |
| CCCCC4 THERAPEUTICS INC | 24,377 | $35K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 34,183 | $35K | shares |
| OGIORGANIGRAM GLOBAL INC | 25,962 | $35K | shares |
| BEATHEARTBEAM INC | 27,345 | $34K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 20,165 | $34K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 14,298 | $34K | shares |
| GPUSHYPERSCALE DATA INC | 23,435 | $33K | shares |
| LPROOPEN LENDING CORP | 16,818 | $33K | shares |
| Vivid Seats IncVivid Seats Inc | 19,553 | $33K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 122,409 | $33K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 35,598 | $33K | shares |
| IMUNON INCIMUNON INC | 41,073 | $33K | shares |
| SEERSEER INC | 14,979 | $32K | shares |
| SRGSERITAGE GROWTH PPTYS | 10,437 | $32K | shares |
| RIMEALGORHYTHM HLDGS INC | 12,715 | $31K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 11,049 | $31K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 36,768 | $31K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 28,924 | $31K | shares |
| FBIOFORTRESS BIOTECH INC | 16,006 | $30K | shares |
| PRTSCARPARTS COM INC | 41,136 | $30K | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 79,955 | $30K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 14,761 | $29K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 13,689 | $29K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 19,008 | $28K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 55,126 | $28K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 13,785 | $27K | shares |
| OSRHOSR HEALTH INC | 19,498 | $27K | shares |
| BRNBARNWELL INDS INC | 24,125 | $27K | shares |
| BATLBATTALION OIL CORP | 21,142 | $27K | shares |
| IMCCIM CANNABIS CORP | 10,880 | $27K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 50,197 | $27K | shares |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 12,021 | $27K | shares |
| IQIQIYI INC | 14,432 | $26K | shares |
| TELATELA BIO INC | 13,411 | $26K | shares |
| AUSTAUSTIN GOLD CORP | 20,081 | $26K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 10,850 | $26K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 12,171 | $26K | shares |
| BOFBRANCHOUT FOOD INC | 10,286 | $25K | shares |
| VFFVILLAGE FARMS INTL INC | 23,053 | $25K | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 20,757 | $25K | shares |
| AMIXAUTONOMIX MED INC | 15,680 | $25K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 69,261 | $25K | shares |
| XFORX4 PHARMACEUTICALS INC | 12,587 | $24K | shares |
| LIVEONE INCLIVEONE INC | 31,921 | $24K | shares |
| N2OFF INCN2OFF INC | 102,417 | $24K | shares |
| HUMAHUMACYTE INC | 11,058 | $23K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,555 | $22K | shares |
| WRNWESTERN COPPER & GOLD CORP | 17,304 | $22K | shares |
| WTIW & T OFFSHORE INC | 13,425 | $22K | shares |
| NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD | 23,558 | $22K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 18,075 | $21K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 13,427 | $20K | shares |
| FOCLEDAP TMS S A | 11,914 | $20K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 31,747 | $20K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 13,277 | $19K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 18,891 | $19K | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 23,348 | $19K | shares |
| CHRSCOHERUS ONCOLOGY INC | 24,865 | $18K | shares |
| YCBDCBDMD INC | 19,762 | $18K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 59,278 | $18K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 50,318 | $18K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 27,832 | $17K | shares |
| BENEFICIENTBENEFICIENT | 55,847 | $17K | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 15,477 | $17K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 12,146 | $17K | shares |
| SMART POWERR CORPSMART POWERR CORP | 75,316 | $17K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 37,832 | $16K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 40,401 | $16K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 77,467 | $16K | shares |
| TNL MEDIAGENETNL MEDIAGENE | 33,329 | $16K | shares |
| BFRIBIOFRONTERA INC | 21,578 | $15K | shares |
| DLPNDOLPHIN ENTMT INC | 13,020 | $15K | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 48,971 | $15K | shares |
| UTIME LTDUTIME LTD | 15,048 | $14K | shares |
| SU GROUP HLDGS LTDSU GROUP HLDGS LTD | 28,674 | $14K | shares |
| LUCDLUCID DIAGNOSTICS INC | 11,332 | $13K | shares |
| GLDGGOLDMINING INC | 18,649 | $13K | shares |
| SLNHSOLUNA HOLDINGS INC | 22,762 | $13K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 44,191 | $13K | shares |
| DIH HLDG US INCDIH HLDG US INC | 51,784 | $13K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 16,228 | $13K | shares |
| BAIYA INTL GROUP INCBAIYA INTL GROUP INC | 17,597 | $13K | shares |
| WOLFSPEED INCWOLFSPEED INC | 29,940 | $12K | shares |
| ARECAMERICAN RES CORP | 14,918 | $12K | shares |
| HBIOHARVARD BIOSCIENCE INC | 26,544 | $12K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 40,376 | $12K | shares |
| TOURTUNIU CORP | 14,076 | $12K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 11,728 | $12K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 23,244 | $12K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 14,264 | $12K | shares |
| PLAGPLANET GREEN HLDGS CORP | 13,536 | $11K | shares |
| AMTDAMTD IDEA GROUP | 10,875 | $11K | shares |
| NOODLES & CONOODLES & CO | 15,023 | $11K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 15,385 | $11K | shares |
| Rail Vision LtdRail Vision Ltd | 29,944 | $10K | shares |
| TBHBRAG HSE HLDGS INC | 12,795 | $10K | shares |
| GENPREX INCGENPREX INC | 43,103 | $10K | shares |
| LNKSLINKERS INDS LTD | 21,211 | $10K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 11,765 | $10K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 76,760 | $10K | shares |
| MBAICHECK CAP LTD | 11,756 | $9K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 13,587 | $9K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 66,105 | $9K | shares |
| BTMWQBITCOIN DEPOT INC | 19,835 | $8K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 14,078 | $8K | shares |
| ENERGOUS CORPENERGOUS CORP | 30,804 | $8K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 12,580 | $7K | shares |
| CRMLWCRITICAL METALS CORP | 13,767 | $7K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 24,742 | $7K | shares |
| DURECT CORPDURECT CORP | 10,760 | $7K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 10,368 | $7K | shares |
| 374WATER INC374WATER INC | 17,939 | $6K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 18,429 | $6K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 31,032 | $5K | shares |
| LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD | 10,718 | $5K | shares |
| OVIDOVID THERAPEUTICS INC | 12,664 | $4K | shares |
| ITPIT TECH PACKAGING INC | 20,759 | $4K | shares |
| Greenpower Motor CoGreenpower Motor Co | 10,433 | $4K | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 13,657 | $2K | shares |
| CRGOWFREIGHTOS LTD | 12,302 | $2K | shares |
| SVREWSAVERONE 2014 LTD | 43,460 | $2K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 30,732 | $2K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 12,722 | $2K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 11,893 | $2K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 10,240 | $2K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 14,940 | $1K | shares |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE | 10,403 | $1K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 16,239 | $1K | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 10,929 | $1K | shares |
| MAPSWWM TECHNOLOGY INC | 73,482 | $1K | shares |
| OUSTER INCOUSTER INC | 38,706 | $1K | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 11,402 | $0 | shares |
| SHFSWSHF HOLDINGS INC | 14,183 | $0 | shares |
| ANGHWANGHAMI INC | 18,350 | $0 | shares |
| CCGWWCHECHE GROUP INC | 16,598 | $0 | shares |
| DRMAWDERMATA THERAPEUTICS INC | 10,856 | $0 | shares |
| KPLTWKATAPULT HOLDINGS INC | 14,772 | $0 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 16,907 | $0 | shares |
| BARK INCBARK INC | 10,463 | $0 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 17,215 | $0 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 15,112 | $0 | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 72,221 | $0 | shares |
| IMMATICS N.VIMMATICS N.V | 48,412 | $0 | shares |
How Q3 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 0001533964-25-000013 | base | 2025-11-14 | acceptance time not in the bulk data set |