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 |
|---|---|---|---|
| GLDSPDR GOLD TR | 872,580 | $266M | shares |
| GLDMWORLD GOLD TR | 1,292,149 | $84.7M | shares |
| REDFIN CORPREDFIN CORP | 3,093,552 | $34.6M | shares |
| ORCLORACLE CORP | 67,498 | $14.8M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 16,424 | $12.6M | shares |
| AVAVAEROVIRONMENT INC | 38,522 | $11M | shares |
| ETHUVOLATILITY SHS TR | 171,293 | $9.7M | shares |
| JBLJABIL INC | 42,780 | $9.33M | shares |
| ADBEADOBE INC | 22,157 | $8.57M | shares |
| LMTLOCKHEED MARTIN CORP | 16,872 | $7.81M | shares |
| GSGOLDMAN SACHS GROUP INC | 10,210 | $7.23M | shares |
| BABAALIBABA GROUP HLDG LTD | 58,862 | $6.67M | shares |
| ZSZSCALER INC | 20,336 | $6.38M | shares |
| SGOLETFS GOLD TR | 197,399 | $6.23M | shares |
| INSMINSMED INC | 54,302 | $5.46M | shares |
| XLRESELECT SECTOR SPDR TR | 128,688 | $5.33M | shares |
| DUOLDUOLINGO INC | 12,563 | $5.15M | shares |
| ASTSAST SPACEMOBILE INC | 106,669 | $4.99M | shares |
| SMCISUPER MICRO COMPUTER INC | 98,921 | $4.85M | shares |
| PACHUPIONEER ACQUISITION I CORP | 473,914 | $4.74M | shares |
| POOLPOOL CORP | 16,047 | $4.68M | shares |
| NKENIKE INC | 65,512 | $4.65M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 43,895 | $4.61M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 452,816 | $4.55M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 451,900 | $4.52M | shares |
| PGRPROGRESSIVE CORP | 16,415 | $4.38M | shares |
| BACCUBLUE ACQUISITION CORP. | 431,893 | $4.34M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 427,237 | $4.28M | shares |
| TXRHTEXAS ROADHOUSE INC | 22,714 | $4.26M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 108,747 | $4.02M | shares |
| WDAYWORKDAY INC | 15,369 | $3.69M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 36,360 | $3.68M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 344,488 | $3.48M | shares |
| ULTAULTA BEAUTY INC | 7,281 | $3.41M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 328,141 | $3.32M | shares |
| DVNDEVON ENERGY CORP NEW | 104,362 | $3.32M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 328,120 | $3.29M | shares |
| NEENEXTERA ENERGY INC | 46,908 | $3.26M | shares |
| AJGGALLAGHER ARTHUR J & CO | 10,000 | $3.2M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,838 | $3M | shares |
| OUNZVANECK MERK GOLD ETF | 93,188 | $2.97M | shares |
| BTCWWISDOMTREE BITCOIN FD | 25,496 | $2.91M | shares |
| CIFRCIPHER DIGITAL INC | 598,037 | $2.86M | shares |
| ETENERGY TRANSFER L P | 156,592 | $2.84M | shares |
| GDGENERAL DYNAMICS CORP | 9,676 | $2.82M | shares |
| CUREDIREXION SHARES ETF TRUST | 34,885 | $2.75M | shares |
| RKLBROCKET LAB CORP | 75,840 | $2.71M | shares |
| TLNTALEN ENERGY CORP | 9,147 | $2.66M | shares |
| CARAVIS BUDGET GROUP INC | 15,703 | $2.65M | shares |
| CFCF INDUSTRIES HOLD | 28,761 | $2.65M | shares |
| GSEWGOLDMAN SACHS ETF TR | 31,836 | $2.6M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 11,653 | $2.58M | shares |
| BPBP PLC | 86,105 | $2.58M | shares |
| ROSTROSS STORES INC | 19,806 | $2.53M | shares |
| CACCCREDIT ACCEP CORP MICH | 4,900 | $2.5M | shares |
| BWXTBWX TECHNOLOGIES INC | 16,967 | $2.44M | shares |
| FDSFACTSET RESH SYS INC | 5,306 | $2.37M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 24,112 | $2.36M | shares |
| MARMARRIOTT INTL INC NEW | 8,562 | $2.34M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 9,877 | $2.3M | shares |
| AESAES CORP | 217,256 | $2.29M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 449,092 | $2.27M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 23,187 | $2.26M | shares |
| EFXEQUIFAX INC | 8,389 | $2.18M | shares |
| RHRH | 11,504 | $2.17M | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 214,842 | $2.16M | shares |
| OMCOMNICOM GROUP INC | 29,936 | $2.15M | shares |
| ITGARTNER INC | 5,235 | $2.12M | shares |
| CLSCELESTICA INC | 13,489 | $2.11M | shares |
| SAPSAP SE | 6,893 | $2.1M | shares |
| BBBLACKBERRY LTD | 456,058 | $2.09M | shares |
| NICENICE LTD | 12,331 | $2.08M | shares |
| SBUXSTARBUCKS CORP | 22,637 | $2.07M | shares |
| IDXXIDEXX LABS INC | 3,792 | $2.03M | shares |
| TJXTJX COS INC NEW | 16,442 | $2.03M | shares |
| EBAYEBAY INC. | 27,085 | $2.02M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 191,053 | $2.01M | shares |
| WINGWINGSTOP INC | 5,949 | $2M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 93,956 | $1.98M | shares |
| NVRNVR INC | 266 | $1.96M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 259,919 | $1.94M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 454,325 | $1.91M | shares |
| KMXCARMAX INC | 28,334 | $1.9M | shares |
| YPFYPF SOCIEDAD ANONIMA | 59,910 | $1.88M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 185,096 | $1.88M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 20,911 | $1.88M | shares |
| GMS INCGMS INC | 17,125 | $1.86M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 163,906 | $1.86M | shares |
| XYLXYLEM INC | 14,319 | $1.85M | shares |
| PRIVSSGA ACTIVE TR | 73,307 | $1.85M | shares |
| NTRNUTRIEN LTD | 31,436 | $1.83M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,820 | $1.81M | shares |
| CNCCENTENE CORP DEL | 33,023 | $1.79M | shares |
| BIDUBAIDU INC | 20,800 | $1.78M | shares |
| TELTE CONNECTIVITY PLC | 10,403 | $1.75M | shares |
| BDXBECTON DICKINSON & CO | 10,064 | $1.73M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 170,185 | $1.73M | shares |
| SNOWSNOWFLAKE INC | 7,726 | $1.73M | shares |
| AGXARGAN INC | 7,783 | $1.72M | shares |
| CMSCMS ENERGY CORP | 24,153 | $1.67M | shares |
| EMNEASTMAN CHEM CO | 22,367 | $1.67M | shares |
| TSSITSS INC DEL | 57,678 | $1.66M | shares |
| XRPNUARMADA ACQUISITION CORP II | 162,039 | $1.65M | shares |
| BKSEBNY MELLON ETF TRUST | 16,405 | $1.64M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 63,236 | $1.63M | shares |
| HQYHEALTHEQUITY INC | 15,393 | $1.61M | shares |
| SCCOSOUTHERN COPPER CORP | 15,873 | $1.61M | shares |
| SPEUSPDR INDEX SHS FDS | 32,732 | $1.59M | shares |
| RVMDREVOLUTION MEDICINES INC | 43,005 | $1.58M | shares |
| DBDEUTSCHE BK AG | 53,457 | $1.56M | shares |
| ATIATI INC | 18,107 | $1.56M | shares |
| ABNBAIRBNB INC | 11,553 | $1.53M | shares |
| SouthState CorpSouthState Corp | 16,602 | $1.53M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,952 | $1.52M | shares |
| QSRRESTAURANT BRANDS INTL INC | 22,316 | $1.48M | shares |
| EIXEDISON INTL | 28,301 | $1.46M | shares |
| ODDODDITY TECH LTD | 19,225 | $1.45M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,975 | $1.45M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 77,290 | $1.42M | shares |
| FSMFORTUNA MNG CORP | 216,021 | $1.41M | shares |
| AERAERCAP HOLDINGS NV | 11,668 | $1.36M | shares |
| EVREVERCORE INC | 5,054 | $1.36M | shares |
| IGROISHARES TR | 17,212 | $1.36M | shares |
| MYCFSSGA ACTIVE TR | 53,775 | $1.35M | shares |
| ESLTELBIT SYS LTD | 3,000 | $1.35M | shares |
| MTZMASTEC INC | 7,910 | $1.35M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,618 | $1.34M | shares |
| FEFIRSTENERGY CORP | 33,280 | $1.34M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 132,700 | $1.34M | shares |
| MOALTRIA GROUP INC | 22,627 | $1.33M | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 130,691 | $1.32M | shares |
| FDXFEDEX CORP | 5,763 | $1.31M | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 27,099 | $1.31M | shares |
| PLDPROLOGIS INC. | 12,426 | $1.31M | shares |
| VRSKVERISK ANALYTICS INC | 4,192 | $1.31M | shares |
| GPCGENUINE PARTS CO | 10,567 | $1.28M | shares |
| WWDWOODWARD INC | 5,203 | $1.27M | shares |
| SUSUNCOR ENERGY INC NEW | 33,904 | $1.27M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,491 | $1.27M | shares |
| ZMZOOM COMMUNICATIONS INC | 15,794 | $1.23M | shares |
| ATROASTRONICS CORP | 36,775 | $1.23M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 43,011 | $1.22M | shares |
| EXEEXPAND ENERGY CORPORATION | 10,359 | $1.21M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 24,707 | $1.21M | shares |
| FTITECHNIPFMC PLC | 34,404 | $1.19M | shares |
| RHIROBERT HALF INC. | 28,578 | $1.17M | shares |
| SEZLSEZZLE INC | 6,483 | $1.16M | shares |
| CORCENCORA INC | 3,847 | $1.15M | shares |
| FIVEFIVE BELOW INC | 8,768 | $1.15M | shares |
| SAIASAIA INC | 4,185 | $1.15M | shares |
| MOHMOLINA HEALTHCARE INC | 3,825 | $1.14M | shares |
| IRMIRON MTN INC DEL | 11,037 | $1.13M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 141,814 | $1.12M | shares |
| MOG-AMOOG INC | 6,164 | $1.11M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 38,864 | $1.08M | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 104,576 | $1.07M | shares |
| GHCGRAHAM HLDGS CO | 1,119 | $1.06M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,452 | $1.03M | shares |
| AAPDDIREXION SHARES ETF TRUST | 58,645 | $1.03M | shares |
| PWRQUANTA SVCS INC | 2,669 | $1.01M | shares |
| DAVEDAVE INC | 3,754 | $1.01M | shares |
| CSWCSW INDUSTRIALS INC | 3,504 | $1M | shares |
| EXLSEXLSERVICE HLDGS INC | 22,929 | $1M | shares |
| HHYATT HOTELS CORP | 7,167 | $1M | shares |
| CVLTCOMMVAULT SYS INC | 5,553 | $968K | shares |
| TSNTYSON FOODS INC | 17,210 | $963K | shares |
| MPLXMPLX LP | 18,680 | $962K | shares |
| FNFABRINET | 3,262 | $961K | shares |
| TFXTELEFLEX INCORPORATED | 8,098 | $958K | shares |
| QSEAQUARTZSEA ACQUISITION CORP | 95,248 | $957K | shares |
| GMEGAMESTOP CORP | 39,196 | $956K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 13,367 | $947K | shares |
| QXOQXO INC | 43,959 | $947K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 85,317 | $947K | shares |
| DRDBROMAN DBDR ACQUISITION CORP | 90,899 | $937K | shares |
| SYYSYSCO CORP | 12,307 | $932K | shares |
| TACHTITAN ACQUISITION CORP | 92,446 | $932K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 31,893 | $931K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 80,016 | $919K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 90,226 | $917K | shares |
| RPMRPM INTL INC | 8,291 | $911K | shares |
| ELFE L F BEAUTY INC | 7,316 | $910K | shares |
| HUBSHUBSPOT INC | 1,628 | $906K | shares |
| ETSYETSY INC | 18,067 | $906K | shares |
| ROLROLLINS INC | 16,040 | $905K | shares |
| UBSUBS GROUP AG | 26,722 | $904K | shares |
| PAYPAYMENTUS HOLDINGS INC | 27,600 | $904K | shares |
| COKECOCA COLA CONS INC | 8,081 | $902K | shares |
| MACIMELAR ACQUISITION CORP. I | 85,918 | $902K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 80,765 | $896K | shares |
| ESTCELASTIC N V | 10,607 | $894K | shares |
| MGVVANGUARD WORLD FD | 6,804 | $893K | shares |
| SOCLGLOBAL X FDS | 16,710 | $893K | shares |
| CTASCINTAS CORP | 4,003 | $892K | shares |
| PABUISHARES TR | 13,294 | $889K | shares |
| TMCTMC THE METALS COMPANY INC | 134,605 | $888K | shares |
| NIONIO INC | 255,348 | $876K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 51,601 | $865K | shares |
| SPSCSPS COMM INC | 6,352 | $864K | shares |
| WENWENDYS CO | 75,524 | $862K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 41,577 | $856K | shares |
| LTMLATAM AIRLINES GROUP SA | 20,985 | $853K | shares |
| CLXCLOROX CO DEL | 7,072 | $849K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 79,604 | $843K | shares |
| ENTGENTEGRIS INC | 10,436 | $842K | shares |
| SPARTANNASH COSPARTANNASH CO | 31,753 | $841K | shares |
| BHFBRIGHTHOUSE FINL INC | 15,509 | $834K | shares |
| TOTLSSGA ACTIVE ETF TR | 20,435 | $820K | shares |
| GSHRGESHER ACQUISITION CORP. II | 80,612 | $818K | shares |
| TRUTRANSUNION | 9,245 | $814K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,608 | $805K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 183,387 | $803K | shares |
| WEBLDIREXION SHARES ETF TRUST | 26,658 | $799K | shares |
| COLACOLUMBUS ACQUISITION CORP | 78,655 | $796K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 22,670 | $796K | shares |
| TTDTHE TRADE DESK INC | 11,038 | $795K | shares |
| THGHANOVER INS GROUP INC | 4,675 | $794K | shares |
| EEFTEURONET WORLDWIDE INC | 7,786 | $789K | shares |
| LASRNLIGHT INC | 40,079 | $789K | shares |
| LILI AUTO INC | 29,083 | $788K | shares |
| BKHBLACK HILLS CORP | 14,048 | $788K | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 76,673 | $788K | shares |
| EDCONSOLIDATED EDISON INC | 7,775 | $780K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 9,906 | $779K | shares |
| NZACSPDR INDEX SHS FDS | 19,363 | $765K | shares |
| NDSNNORDSON CORP | 3,499 | $750K | shares |
| MAG SILVER CORPMAG SILVER CORP | 35,169 | $743K | shares |
| AZEK CO INCAZEK CO INC | 13,648 | $742K | shares |
| HALHALLIBURTON CO | 35,817 | $730K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 15,471 | $727K | shares |
| TREXTREX INC | 13,338 | $725K | shares |
| TKRTIMKEN CO | 9,938 | $721K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 69,135 | $720K | shares |
| SRSPROSHARES TR | 15,086 | $719K | shares |
| DANDANA INC | 41,754 | $716K | shares |
| GLOBGLOBANT S A | 7,827 | $711K | shares |
| ABCLABCELLERA BIOLOGICS INC | 206,710 | $709K | shares |
| ALLEALLEGION PLC | 4,916 | $708K | shares |
| FACCARTESIAN GROWTH CORP III | 70,414 | $704K | shares |
| PANWPALO ALTO NETWORKS INC | 3,431 | $702K | shares |
| CHPGCHAMPIONSGATE ACQUISITION CO | 69,659 | $695K | shares |
| CIBGRUPO CIBEST SA | 14,975 | $692K | shares |
| BMIBADGER METER INC | 2,804 | $687K | shares |
| PLMRPALOMAR HLDGS INC | 4,450 | $686K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 22,772 | $685K | shares |
| SAMBOSTON BEER INC | 3,555 | $678K | shares |
| CHDNCHURCHILL DOWNS INC | 6,618 | $668K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,312 | $667K | shares |
| NOEMCO2 ENERGY TRANSITION CORP | 66,050 | $667K | shares |
| SUISUN CMNTYS INC | 5,255 | $665K | shares |
| SDGRSCHRODINGER INC | 33,075 | $665K | shares |
| VLUSPDR SERIES TRUST | 3,462 | $665K | shares |
| OTISOTIS WORLDWIDE CORP | 6,675 | $661K | shares |
| ESABESAB CORPORATION | 5,477 | $660K | shares |
| URBNURBAN OUTFITTERS INC | 9,065 | $658K | shares |
| TACOBERTO ACQUISITION CORP | 62,604 | $652K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 118,322 | $637K | shares |
| BCCBOISE CASCADE CO DEL | 7,328 | $636K | shares |
| MLIMUELLER INDS INC | 7,914 | $629K | shares |
| JBLUJETBLUE AIRWAYS CORP | 148,532 | $628K | shares |
| WTFCWINTRUST FINL CORP | 5,036 | $624K | shares |
| QIAGEN N.V.QIAGEN N.V. | 12,993 | $624K | shares |
| GPATGP-ACT III ACQUISITION CORP | 58,731 | $620K | shares |
| EHEHANG HLDGS LTD | 35,505 | $616K | shares |
| NPOENPRO INC | 3,218 | $616K | shares |
| SSTKSHUTTERSTOCK INC | 32,114 | $609K | shares |
| CSRECOHEN & STEERS ETF TRUST | 23,610 | $609K | shares |
| CUBLIONHEART HOLDINGS | 57,636 | $607K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,447 | $606K | shares |
| OVVOVINTIV INC | 15,832 | $602K | shares |
| CRHCRH PLC | 6,551 | $601K | shares |
| ACGLARCH CAP GROUP LTD | 6,552 | $597K | shares |
| VMCVULCAN MATLS CO | 2,290 | $597K | shares |
| FBKFB FINL CORP | 13,179 | $597K | shares |
| TERTERADYNE INC | 6,625 | $596K | shares |
| SAROSTANDARDAERO INC | 18,812 | $595K | shares |
| PTENPATTERSON-UTI ENERGY INC | 99,971 | $593K | shares |
| Couchbase IncCouchbase Inc | 24,233 | $591K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 20,597 | $588K | shares |
| UFPIUFP INDUSTRIES INC | 5,908 | $587K | shares |
| AIZASSURANT INC | 2,964 | $585K | shares |
| WORWORTHINGTON ENTERPRISES INC | 9,198 | $585K | shares |
| TIGRUP FINTECH HLDG LTD | 59,864 | $578K | shares |
| AXTAAXALTA COATING SYS LTD | 19,345 | $574K | shares |
| DYDYCOM INDS INC | 2,351 | $574K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 6,003 | $573K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 42,706 | $571K | shares |
| PMPHILIP MORRIS INTL INC | 3,114 | $567K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 54,706 | $566K | shares |
| RITMRITHM CAPITAL CORP | 50,009 | $565K | shares |
| NMAXNEWSMAX INC | 37,215 | $563K | shares |
| ADCAGREE RLTY CORP | 7,603 | $555K | shares |
| FROFRONTLINE PLC | 33,809 | $555K | shares |
| ONTOONTO INNOVATION INC | 5,429 | $548K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 9,692 | $548K | shares |
| PZZAPAPA JOHNS INTL INC | 11,012 | $539K | shares |
| TNETTRINET GROUP INC | 7,349 | $537K | shares |
| DIVDEA SERIES TRUST | 14,985 | $534K | shares |
| AEISADVANCED ENERGY INDS | 4,017 | $532K | shares |
| DRIDARDEN RESTAURANTS INC | 2,431 | $530K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,802 | $527K | shares |
| CECELANESE CORP DEL | 9,532 | $527K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,545 | $527K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 54,553 | $526K | shares |
| CRKCOMSTOCK RES INC | 18,964 | $525K | shares |
| QRVOQORVO INC | 6,163 | $523K | shares |
| VVISA INC | 1,468 | $521K | shares |
| APAAPA CORPORATION | 28,461 | $521K | shares |
| INVHINVITATION HOMES INC | 15,815 | $519K | shares |
| ARCCARES CAPITAL CORP | 23,645 | $519K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 56,515 | $515K | shares |
| WRBBERKLEY W R CORP | 6,994 | $514K | shares |
| TENBTENABLE HLDGS INC | 15,163 | $512K | shares |
| EGOELDORADO GOLD CORP NEW | 25,036 | $509K | shares |
| DHTDHT HOLDINGS INC | 47,070 | $509K | shares |
| PEGAPEGASYSTEMS INC | 9,385 | $508K | shares |
| JOUTJOHNSON OUTDOORS INC | 16,667 | $505K | shares |
| INTCINTEL CORP | 22,488 | $504K | shares |
| PSQAPALMER SQUARE FUNDS TR | 24,678 | $500K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,868 | $493K | shares |
| OACCOAKTREE ACQUISITION CORP III | 47,048 | $493K | shares |
| SHAKSHAKE SHACK INC | 3,494 | $491K | shares |
| AISPAIRSHIP AI HLDGS INC | 83,230 | $490K | shares |
| ASMHPRECIDIAN ETFS TR | 9,086 | $486K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,342 | $485K | shares |
| BHPBHP BILLITON LIMITED | 10,012 | $481K | shares |
| HAFNHAFNIA LTD | 96,204 | $480K | shares |
| AOSSMITH A O CORP | 7,287 | $478K | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 46,685 | $476K | shares |
| ESEVERSOURCE ENERGY | 7,449 | $474K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 26,220 | $473K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 15,032 | $472K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,400 | $471K | shares |
| TALTAL ED GROUP | 46,038 | $471K | shares |
| NEOGNEOGEN CORP | 98,503 | $471K | shares |
| RVTROYCE SMALL CAP TRUST INC | 31,246 | $470K | shares |
| URGNUROGEN PHARMA LTD | 34,004 | $466K | shares |
| AAPADVANCE AUTO PARTS INC | 10,004 | $465K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 58,331 | $464K | shares |
| XRPNARMADA ACQUISITION CORP II | 45,938 | $461K | shares |
| KEXKIRBY CORP | 4,057 | $460K | shares |
| ARANTERO RESOURCES CORP | 11,311 | $456K | shares |
| FFIVF5 INC | 1,538 | $453K | shares |
| CGBDCARLYLE SECURED LENDING INC | 33,023 | $452K | shares |
| KYMRKYMERA THERAPEUTICS INC | 10,362 | $452K | shares |
| CIVICIVITAS RESOURCES INC | 16,380 | $451K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 275,912 | $447K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 62,840 | $446K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 40,936 | $442K | shares |
| BERTO ACQUISITION CORPBERTO ACQUISITION CORP | 40,860 | $440K | shares |
| ARGXARGENX SE | 795 | $438K | shares |
| TASKTASKUS INC | 26,145 | $438K | shares |
| LPBBLAUNCH TWO ACQUISITION CORP. | 41,969 | $437K | shares |
| FELEFRANKLIN ELEC INC | 4,676 | $420K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 20,114 | $420K | shares |
| DCTHDELCATH SYS INC | 30,822 | $419K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 36,238 | $417K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 27,990 | $415K | shares |
| CNMDCONMED CORP | 7,922 | $413K | shares |
| FSSFEDERAL SIGNAL CORP | 3,884 | $413K | shares |
| AZZAZZ INC | 4,363 | $412K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,631 | $412K | shares |
| ALLWSSGA ACTIVE TR | 15,762 | $411K | shares |
| SGSWEETGREEN INC | 27,487 | $409K | shares |
| MGEEMGE ENERGY INC | 4,630 | $409K | shares |
| BTBTBIT DIGITAL INC | 186,125 | $408K | shares |
| RAAXVANECK ETF TRUST | 13,077 | $406K | shares |
| TPCTUTOR PERINI CORP | 8,663 | $405K | shares |
| INDLDIREXION SHARES ETF TRUST | 6,429 | $405K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 14,140 | $405K | shares |
| KVYOKLAVIYO INC | 11,983 | $402K | shares |
| STLDSTEEL DYNAMICS INC | 3,112 | $398K | shares |
| NTGRNETGEAR INC | 13,478 | $392K | shares |
| BPOPPOPULAR INC | 3,559 | $392K | shares |
| VZLAVIZSLA SILVER CORP | 133,432 | $392K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 34,818 | $390K | shares |
| ENVXENOVIX CORPORATION | 37,583 | $389K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 25,735 | $389K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,035 | $389K | shares |
| SAILSAILPOINT INC | 16,884 | $386K | shares |
| REVGREV GROUP INC | 8,113 | $386K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 38,302 | $385K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 2,623 | $385K | shares |
| RLIRLI CORP | 5,251 | $379K | shares |
| FSLYFASTLY INC | 53,699 | $379K | shares |
| INTAINTAPP INC | 7,314 | $378K | shares |
| EPSNEPSILON ENERGY LTD | 50,998 | $376K | shares |
| TXOTXO PARTNERS LP | 24,917 | $375K | shares |
| AAALCOA CORP | 12,659 | $374K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 41,696 | $374K | shares |
| BEKEKE HLDGS INC | 21,042 | $373K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 17,300 | $373K | shares |
| APTVAPTIV PLC | 5,459 | $372K | shares |
| LNSRLENSAR INC | 27,918 | $368K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 3,847 | $367K | shares |
| ZDZIFF DAVIS INC | 12,087 | $366K | shares |
| PCARPACCAR INC | 3,813 | $362K | shares |
| XYFX FINL | 20,555 | $359K | shares |
| SBSWSIBANYE STILLWATER LTD | 49,536 | $358K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 47,149 | $358K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 19,315 | $358K | shares |
| MRLNMERLIN INC | 34,656 | $358K | shares |
| TKCTURKCELL ILETISIM | 58,945 | $357K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 18,017 | $356K | shares |
| BLBLACKLINE INC | 6,159 | $349K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 30,739 | $347K | shares |
| MBUUMALIBU BOATS INC | 11,034 | $346K | shares |
| RCATRED CAT HLDGS INC | 47,445 | $345K | shares |
| FVRRFIVERR INTL LTD | 11,654 | $342K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,912 | $342K | shares |
| CMACOMERICA INC | 5,692 | $340K | shares |
| WPPWPP PLC NEW | 9,665 | $338K | shares |
| NXTNEXTPOWER INC | 6,225 | $338K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 16,706 | $338K | shares |
| MYCHSSGA ACTIVE TR | 13,427 | $336K | shares |
| GBXGREENBRIER COS INC | 7,268 | $335K | shares |
| YSXTYSX TECH CO LTD | 61,294 | $333K | shares |
| WTMFWISDOMTREE TR | 9,344 | $330K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 21,747 | $329K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 15,486 | $329K | shares |
| SYSO YOUNG INTERNATIONAL INC | 106,092 | $329K | shares |
| RYROYAL BK CDA | 2,495 | $328K | shares |
| BRF SABRF SA | 89,900 | $328K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,443 | $327K | shares |
| ICAD INCICAD INC | 85,804 | $327K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 15,224 | $326K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 27,519 | $324K | shares |
| ALRMALARM COM HLDGS INC | 5,681 | $321K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 73,120 | $321K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 17,107 | $320K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 4,458 | $319K | shares |
| ANAUTONATION INC | 1,595 | $317K | shares |
| GVALCAMBRIA ETF TR | 11,507 | $313K | shares |
| INODINNODATA INC | 6,095 | $312K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 61,634 | $312K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,697 | $311K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 9,680 | $309K | shares |
| DBDDIEBOLD NIXDORF INC | 5,577 | $309K | shares |
| LOGILOGITECH INTL S A | 3,408 | $307K | shares |
| LOPEGRAND CANYON ED INC | 1,626 | $307K | shares |
| IXCISHARES TR | 7,809 | $307K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 14,779 | $307K | shares |
| ALLTALLOT LTD | 35,857 | $307K | shares |
| GFIGOLD FIELDS LTD | 12,808 | $303K | shares |
| ORLAORLA MNG LTD NEW | 29,802 | $299K | shares |
| CRUSCIRRUS LOGIC INC | 2,847 | $297K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,320 | $296K | shares |
| ULSUL SOLUTIONS INC | 4,038 | $294K | shares |
| PYPGTHEMES ETF TR | 14,404 | $294K | shares |
| SRESEMPRA | 3,866 | $293K | shares |
| JACSJACKSON ACQUISITION CO II | 28,407 | $293K | shares |
| UYSCUY SCUTI ACQUISITION CORP. | 29,203 | $293K | shares |
| CSXCSX CORP | 8,938 | $292K | shares |
| MRXMAREX GROUP PLC | 7,387 | $292K | shares |
| MYMHSSGA ACTIVE TR | 11,927 | $292K | shares |
| MRTNMARTEN TRANS LTD | 22,200 | $288K | shares |
| CRVLCORVEL CORP | 2,790 | $287K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 13,422 | $287K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,745 | $283K | shares |
| KMTKENNAMETAL INC | 12,326 | $283K | shares |
| TTMITTM TECHNOLOGIES INC | 6,898 | $282K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,830 | $282K | shares |
| BCEBCE INC | 12,661 | $281K | shares |
| EOLSEVOLUS INC | 30,521 | $281K | shares |
| DHID R HORTON INC | 2,172 | $280K | shares |
| CRMDCORMEDIX INC | 22,708 | $280K | shares |
| OPFIOPPFI INC | 20,009 | $280K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 23,563 | $280K | shares |
| EDITEDITAS MEDICINE INC | 126,972 | $279K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 18,487 | $278K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,783 | $275K | shares |
| FRFIRST INDL RLTY TR INC | 5,698 | $274K | shares |
| AVBPARRIVENT BIOPHARMA INC | 12,530 | $273K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 8,149 | $271K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,636 | $270K | shares |
| FRPTFRESHPET INC | 3,966 | $270K | shares |
| BCHBANCO DE CHILE | 8,833 | $269K | shares |
| AMEDISYS INCAMEDISYS INC | 2,736 | $269K | shares |
| OGSONE GAS INC | 3,729 | $268K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,935 | $268K | shares |
| CSANYCOSAN S A | 52,954 | $267K | shares |
| WSCWILLSCOT HLDGS CORP | 9,755 | $267K | shares |
| BJRIBJS RESTAURANTS INC | 5,985 | $267K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,069 | $266K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 121,586 | $265K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 34,060 | $263K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 5,581 | $263K | shares |
| NOVNOV INC | 21,055 | $262K | shares |
| REXREX AMERICAN RES CORP | 5,339 | $260K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 37,465 | $259K | shares |
| AAONAAON INC | 3,514 | $259K | shares |
| DNLIDENALI THERAPEUTICS INC | 18,438 | $258K | shares |
| CETCENTRAL SECS CORP | 5,360 | $256K | shares |
| MFCMANULIFE FINL CORP | 7,979 | $255K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 205,780 | $255K | shares |
| PPLIPEOPLE INC | 6,818 | $255K | shares |
| HPHELMERICH & PAYNE INC | 16,840 | $255K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 9,435 | $254K | shares |
| VBFINVESCO BD FD | 16,456 | $254K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 43,752 | $253K | 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 |