HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $20,130,203,000 across 2,347 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 47.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-24-000018
- Period
- 2024-09-30
- Reported value
- $20.1B
- Holdings
- 2,347
- Top 10 weight
- 47.53%
- New
- 1,264
- Sold out
- 1,073
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +1,252,432 | $539M |
| SPYadded | +932,479 | $535M |
| NVDAnew | +4,343,746 | $528M |
| STATE STR SPDR S&P 500 ETF Tadded | +628,900 | $361M |
| STATE STR SPDR S&P 500 ETF Tadded | +327,300 | $188M |
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 |
|---|---|---|
| AAPLexited | -1,481,994 | -$312M |
| QQQreduced | -583,680 | -$285M |
| AMZNexited | -1,081,062 | -$209M |
| SUPER MICRO COMPUTER INCexited | -232,421 | -$190M |
| XOMreduced | -1,406,435 | -$165M |
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 2,347 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 14,085 | $464K | shares |
| UBSUBS GROUP AG | 15,703 | $463K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,100 | $460K | shares |
| DFICDIMENSIONAL ETF TRUST | 17,169 | $451K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 4,500 | $448K | shares |
| ACDCPROFRAC HLDG CORP | 60,261 | $446K | shares |
| QYLDGLOBAL X FDS | 25,229 | $445K | shares |
| VTIPVANGUARD MALVERN FDS | 9,152 | $444K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 2,200 | $444K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 6,000 | $444K | shares |
| CIGICOLLIERS INTL GROUP INC | 3,969 | $443K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 58,584 | $443K | shares |
| CCJCAMECO CORP | 8,991 | $442K | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 3,200 | $441K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 48,603 | $439K | shares |
| ASTHASTRANA HEALTH INC | 10,810 | $438K | shares |
| FPIFARMLAND PARTNERS INC | 37,534 | $432K | shares |
| MTUSMETALLUS INC | 21,337 | $432K | shares |
| IBRXIMMUNITYBIO INC | 67,782 | $428K | shares |
| LXULSB INDS INC | 52,234 | $427K | shares |
| UJANINNOVATOR ETFS TRUST | 11,371 | $421K | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 4,000 | $418K | shares |
| LELANDS END INC NEW | 30,734 | $417K | shares |
| EAGGISHARES TR | 8,918 | $415K | shares |
| AROCARCHROCK INC | 20,518 | $414K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 31,700 | $414K | shares |
| IDVISHARES TR | 14,926 | $413K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,939 | $413K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 5,550 | $408K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,973 | $405K | shares |
| PLAYAGS INCPLAYAGS INC | 35,207 | $404K | shares |
| VXFVANGUARD INDEX FDS | 2,378 | $401K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 8,695 | $400K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 337 | $400K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 66,668 | $400K | shares |
| IVLUISHARES TR | 14,560 | $399K | shares |
| ISHARES INCISHARES INC | 14,600 | $399K | shares |
| SMINISHARES TR | 4,913 | $397K | shares |
| IGHGPROSHARES TR | 5,177 | $395K | shares |
| SCOPROSHARES TR II | 25,344 | $394K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 309,460 | $393K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 44,628 | $392K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 60,271 | $392K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 17,691 | $391K | shares |
| RNGRINGCENTRAL INC | 13,874 | $391K | shares |
| EWUISHARES TR | 11,192 | $390K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 41,971 | $389K | shares |
| EWJISHARES INC | 5,690 | $388K | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 1,000 | $385K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 174,298 | $385K | shares |
| PSEPINNOVATOR ETFS TRUST | 10,269 | $384K | shares |
| MCDONALDS CORPMCDONALDS CORP | 1,500 | $382K | shares |
| GTEGRAN TIERRA ENERGY INC | 39,446 | $381K | shares |
| CACCAMDEN NATL CORP | 11,527 | $380K | shares |
| ISHARESISHARES | 15,123 | $380K | shares |
| RGSREGIS CORPORATION | 16,247 | $373K | shares |
| IAGIAMGOLD CORP | 99,691 | $373K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,955 | $373K | shares |
| ASHASHLAND INC | 3,907 | $369K | shares |
| CECELANESE CORP DEL | 2,729 | $368K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,230 | $368K | shares |
| URTHISHARES INC | 2,496 | $368K | shares |
| OVTLISTED FDS TR | 16,592 | $368K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 64,414 | $367K | shares |
| DRDDRDGOLD LIMITED | 42,445 | $365K | shares |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 700 | $360K | shares |
| SUSAISHARES TR | 3,198 | $359K | shares |
| COCOVITA COCO CO INC | 12,911 | $359K | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 1,700 | $357K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 21,900 | $356K | shares |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 800 | $355K | shares |
| ECCEAGLE POINT CR CO | 35,235 | $354K | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 1,500 | $353K | shares |
| PAUGINNOVATOR ETFS TRUST | 9,658 | $352K | shares |
| OFLXOMEGA FLEX INC | 6,793 | $348K | shares |
| GOLDGOLD COM INC | 10,738 | $347K | shares |
| BBTBEACON FINANCIAL CORP. | 15,130 | $344K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 245,709 | $343K | shares |
| PGREPARAMOUNT GROUP INC | 73,942 | $342K | shares |
| ODDODDITY TECH LTD | 8,687 | $341K | shares |
| TECKTECK RESOURCES LTD | 7,119 | $341K | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 16,500 | $341K | shares |
| QLTAISHARES TR | 7,263 | $340K | shares |
| DONWISDOMTREE TR | 7,215 | $337K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 2,730 | $336K | shares |
| ITOTISHARES TR | 2,821 | $335K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 8,800 | $335K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,900 | $335K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 8,833 | $334K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 33,248 | $333K | shares |
| KLA CORPKLA CORP | 400 | $329K | shares |
| PROSHARES TR IIPROSHARES TR II | 13,900 | $327K | shares |
| BANDBANDWIDTH INC | 19,356 | $326K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 3,562 | $325K | shares |
| IEZISHARES TR | 14,546 | $323K | shares |
| WHFWHITEHORSE FIN INC | 26,244 | $322K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 1,200 | $322K | shares |
| ULSTSSGA ACTIVE ETF TR | 7,924 | $320K | shares |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 2,300 | $320K | shares |
| XTISHARES TR | 5,422 | $318K | shares |
| MGNXMACROGENICS INC | 75,042 | $318K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 14,000 | $317K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,800 | $317K | shares |
| TIDAL TR IITIDAL TR II | 21,207 | $317K | shares |
| SMDVPROSHARES TR | 4,987 | $309K | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 2,300 | $304K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,260 | $301K | shares |
| LENNAR CORPLENNAR CORP | 2,000 | $299K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 601 | $298K | shares |
| PHIPLDT INC | 12,102 | $297K | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 900 | $297K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 7,679 | $296K | shares |
| BLOKAMPLIFY ETF TR | 8,292 | $294K | shares |
| FORD MTR COFORD MTR CO | 23,500 | $294K | shares |
| ECECOPETROL S A | 26,238 | $293K | shares |
| HAYWHAYWARD HLDGS INC | 23,757 | $292K | shares |
| SBSWSIBANYE STILLWATER LTD | 66,644 | $289K | shares |
| JYNTJOINT CORP | 20,618 | $289K | shares |
| XBILRBB FD INC | 5,785 | $289K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,200 | $287K | shares |
| 3M CO3M CO | 2,800 | $286K | shares |
| UMARINNOVATOR ETFS TRUST | 8,488 | $285K | shares |
| PROSHARES TR IIPROSHARES TR II | 8,500 | $284K | shares |
| ALMSALUMIS INC | 21,150 | $281K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 26,802 | $281K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 12,405 | $278K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 6,520 | $277K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 70,276 | $276K | shares |
| BLVVANGUARD BD INDEX FDS | 3,925 | $275K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 6,765 | $274K | shares |
| MSEXMIDDLESEX WTR CO | 5,257 | $274K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 7,896 | $274K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,147 | $271K | shares |
| DOORDASH INCDOORDASH INC | 2,500 | $271K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 18,500 | $271K | shares |
| LEGTLEGATO MERGER CORP III | 26,706 | $270K | shares |
| NULLNULL | 21,020 | $270K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,499 | $269K | shares |
| AIVAPARTMENT INVT & MGMT CO | 32,220 | $267K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 1,100 | $264K | shares |
| GMABGENMAB A/S | 10,351 | $260K | shares |
| VETVERMILION ENERGY INC | 23,649 | $260K | shares |
| TYODIREXION SHARES ETF TRUST | 18,059 | $259K | shares |
| PROSHARES TRPROSHARES TR | 15,600 | $259K | shares |
| GITLAB INCGITLAB INC | 5,200 | $258K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 17,973 | $257K | shares |
| HBNCHORIZON BANCORP IND | 20,659 | $255K | shares |
| BMRCBANK OF MARIN BANCORP | 15,754 | $255K | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 8,400 | $255K | shares |
| EYLDCAMBRIA ETF TR | 7,393 | $254K | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 2,600 | $253K | shares |
| FNCLFIDELITY COVINGTON TRUST | 4,353 | $252K | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 1,200 | $252K | shares |
| FFWMFIRST FNDTN INC | 38,617 | $252K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,100 | $251K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 10,972 | $250K | shares |
| TCXTUCOWS INC | 12,979 | $250K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 7,582 | $249K | shares |
| BARGRANITESHARES GOLD TR | 10,811 | $248K | shares |
| BLTEBELITE BIO INC | 5,409 | $247K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 31,320 | $245K | shares |
| NKLAQNIKOLA CORP | 29,552 | $242K | shares |
| IGMISHARES TR | 2,564 | $241K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 70,548 | $241K | shares |
| EBAY INC.EBAY INC. | 4,500 | $241K | shares |
| DGSWISDOMTREE TR | 4,675 | $240K | shares |
| BILSSPDR SERIES TRUST | 2,422 | $240K | shares |
| NXQUANEX BLDG PRODS CORP | 8,652 | $239K | shares |
| IEURISHARES TR | 4,209 | $239K | shares |
| BAPCREDICORP LTD | 1,487 | $239K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,548 | $238K | shares |
| FNDASCHWAB STRATEGIC TR | 4,350 | $238K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 12,761 | $235K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 597,928 | $232K | shares |
| SVXYPROSHARES TR II | 3,775 | $231K | shares |
| AAXJISHARES TR | 3,197 | $230K | shares |
| XHRXENIA HOTELS & RESORTS INC | 16,030 | $229K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 8,717 | $229K | shares |
| CSBVICTORY PORTFOLIOS II | 4,295 | $229K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 27,687 | $227K | shares |
| EZMWISDOMTREE TR | 3,925 | $226K | shares |
| TMCTMC THE METALS COMPANY INC | 165,578 | $223K | shares |
| DRIVGLOBAL X FDS | 9,509 | $223K | shares |
| INFLLISTED FDS TR | 6,802 | $222K | shares |
| BLACKSTONE INCBLACKSTONE INC | 1,800 | $222K | shares |
| IGEISHARES TR | 5,038 | $221K | shares |
| WBWEIBO CORP | 28,759 | $220K | shares |
| NACNUVEEN CA DIVI ADV MUN | 19,006 | $219K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,200 | $219K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 5,700 | $217K | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 500 | $217K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 6,120 | $216K | shares |
| MAXMEDIAALPHA INC | 16,469 | $216K | shares |
| DFJWISDOMTREE TR | 2,878 | $216K | shares |
| ISHARES TRISHARES TR | 8,294 | $216K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 4,399 | $214K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9,524 | $214K | shares |
| NVDUDIREXION SHARES ETF TRUST | 1,922 | $213K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 16,144 | $213K | shares |
| REMISHARES TR | 9,569 | $212K | shares |
| UGLPROSHARES TR II | 2,762 | $212K | shares |
| STRASTRATEGIC ED INC | 1,914 | $211K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 6,318 | $211K | shares |
| LQDTLIQUIDITY SVCS INC | 10,610 | $211K | shares |
| EWQISHARES INC | 5,608 | $211K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 10,442 | $210K | shares |
| AMBPARDAGH METAL PACKAGING S A | 61,571 | $209K | shares |
| LENNAR CORPLENNAR CORP | 1,400 | $209K | shares |
| IJJISHARES TR | 1,831 | $207K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 10,512 | $206K | shares |
| MVSTMICROVAST HOLDINGS INC | 452,529 | $206K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 10,983 | $206K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,000 | $204K | shares |
| RMRRMR GROUP INC | 9,007 | $203K | shares |
| EISISHARES INC | 3,333 | $202K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 66,382 | $201K | shares |
| NUNU HLDGS LTD | 15,524 | $200K | shares |
| FSLYFASTLY INC | 26,980 | $198K | shares |
| ACICAMERICAN COASTAL INS CORP | 18,849 | $198K | shares |
| OISOIL STS INTL INC | 44,214 | $196K | shares |
| INTRINTER & CO INC | 31,640 | $194K | shares |
| NGLNGL ENERGY PARTNERS LP | 38,404 | $194K | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 74,600 | $194K | shares |
| SEISOLARIS ENERGY INFRAS INC | 22,346 | $191K | shares |
| RENTRENT THE RUNWAY INC | 10,888 | $191K | shares |
| NOKIA CORPNOKIA CORP | 50,400 | $190K | shares |
| SJBPROSHARES TR | 11,172 | $189K | shares |
| SCSSTEELCASE INC-CLASS A | 14,544 | $188K | shares |
| GENKGEN RESTAURENT GROUP | 20,848 | $188K | shares |
| PETSPETMED EXPRESS INC | 45,209 | $183K | shares |
| PLCECHILDRENS PL INC NEW | 22,150 | $180K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 19,344 | $180K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 15,897 | $174K | shares |
| SIGASIGA TECHNOLOGIES INC | 22,869 | $173K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 10,434 | $172K | shares |
| UPARTIDAL TRUST I | 12,244 | $165K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 38,789 | $165K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 13,840 | $164K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 419,384 | $164K | shares |
| ROUNDHILLROUNDHILL | 12,143 | $163K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 23,384 | $163K | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 20,200 | $162K | shares |
| TSEOQTRINSEO PLC | 70,093 | $161K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 22,290 | $159K | shares |
| FIBROGEN INCFIBROGEN INC | 179,126 | $159K | shares |
| BMEABIOMEA FUSION INC | 34,845 | $156K | shares |
| QTRXQUANTERIX CORP | 11,761 | $155K | shares |
| BNEDBARNES & NOBLE ED INC | 24,357 | $155K | shares |
| GEVOGEVO INC | 275,025 | $153K | shares |
| WW INTL INCWW INTL INC | 126,537 | $148K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 254,204 | $147K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 15,900 | $146K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 14,955 | $145K | shares |
| CLPTCLEARPOINT NEURO INC | 27,062 | $145K | shares |
| DMDESKTOP METAL INC CLASS A COM | 34,888 | $144K | shares |
| GABGABELLI EQUITY TR INC | 27,690 | $143K | shares |
| VERICITY INCVERICITY INC | 12,587 | $143K | shares |
| BFLYBUTTERFLY NETWORK INC | 166,005 | $139K | shares |
| AVDAMERICAN VANGUARD CORP | 16,076 | $138K | shares |
| FNGRFINGERMOTION INC | 54,023 | $137K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 144,319 | $136K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 171,686 | $135K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 18,918 | $133K | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 18,309 | $133K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 12,915 | $131K | shares |
| CATOCATO CORP NEW | 23,476 | $130K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 147,536 | $128K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,165 | $127K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 17,115 | $127K | shares |
| ARISARIS MINING CORPORATION | 34,008 | $127K | shares |
| TVGRUPO TELEVISA S A B | 45,256 | $125K | shares |
| OLO INCOLO INC | 28,135 | $124K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 122,038 | $122K | shares |
| INTTINTEST CORP | 12,312 | $121K | shares |
| CUTERA INCCUTERA INC | 79,196 | $119K | shares |
| ALFUUCENTURION ACQUISITION CORP | 11,613 | $116K | shares |
| EVNEATON VANCE MUN INCOME TR | 11,131 | $115K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 55,847 | $115K | shares |
| VS TRUSTVS TRUST | 20,571 | $115K | shares |
| UROYURANIUM RTY CORP | 50,911 | $114K | shares |
| ADEAADEIA INC | 10,096 | $112K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 38,107 | $111K | shares |
| PNNTPENNANTPARK INVTS CORP | 14,600 | $110K | shares |
| NMRNOMURA HLDGS INC | 18,915 | $109K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 13,679 | $109K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 17,268 | $109K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 14,600 | $108K | shares |
| PRTSCARPARTS COM INC | 105,715 | $105K | shares |
| VERIVERITONE INC | 46,154 | $104K | shares |
| USALIBERTY ALL STAR EQUITY FD | 15,288 | $103K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 50,289 | $102K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 69,923 | $101K | shares |
| INNSUMMIT HOTEL PPTYS | 16,950 | $101K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 34,431 | $101K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 105,681 | $100K | shares |
| BLFYBLUE FOUNDRY BANCORP | 11,068 | $100K | shares |
| TELATELA BIO INC | 21,229 | $99K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 14,368 | $97K | shares |
| ORGNORIGIN MATLS INC (DE) | 108,424 | $97K | shares |
| CGAUCENTERRA GOLD INC | 14,308 | $96K | shares |
| DSXDIANA SHIPPING INC | 33,855 | $96K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 294,214 | $95K | shares |
| BIGGQBIG LOTS INC. | 54,385 | $94K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 19,003 | $94K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 264,441 | $94K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 80,224 | $93K | shares |
| MLKMFWALDENCAST PLC | 25,710 | $92K | shares |
| SEERSEER INC | 54,438 | $91K | shares |
| WTIW & T OFFSHORE INC | 42,377 | $90K | shares |
| ACRSACLARIS THERAPEUTICS INC | 81,005 | $89K | shares |
| ESS TECH INCESS TECH INC | 106,889 | $87K | shares |
| BCABBIOATLA INC | 62,796 | $86K | shares |
| NVCTNUVECTIS PHARMA INC | 13,627 | $86K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 13,269 | $86K | shares |
| EPMEVOLUTION PETE CORP | 16,247 | $85K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,156 | $85K | shares |
| FIRYFIRY INC | 11,891 | $85K | shares |
| VIVTELEFONICA BRASIL SA | 10,254 | $84K | shares |
| VUZIVUZIX CORP | 61,435 | $82K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 31,305 | $81K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 15,938 | $78K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 12,632 | $77K | shares |
| EHTHEHEALTH INC | 17,062 | $77K | shares |
| GUTGABELLI UTIL TR | 13,147 | $77K | shares |
| ADICET BIO INCADICET BIO INC | 63,914 | $77K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 15,863 | $77K | shares |
| AIIOROBO.AI INC. | 58,936 | $75K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 10,499 | $71K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 156,413 | $71K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 203,777 | $69K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 94,972 | $68K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 53,010 | $67K | shares |
| OMEROMEROS CORP | 16,295 | $66K | shares |
| CRONCRONOS GROUP INC | 28,483 | $66K | shares |
| CUECUE BIOPHARMA INC | 52,828 | $65K | shares |
| CNTYCENTURY CASINOS INC | 23,267 | $64K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 185,851 | $63K | shares |
| LEVGQLION ELEC CO COM (CAN) | 68,150 | $61K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 42,829 | $58K | shares |
| KODKODIAK SCIENCES INC | 24,098 | $56K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 10,325 | $56K | shares |
| VVRINVESCO SR INCOME TR | 12,868 | $55K | shares |
| GLDGGOLDMINING INC | 61,721 | $55K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 62,238 | $53K | shares |
| GNLXGENELUX CORPORATION | 27,434 | $53K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 19,100 | $53K | shares |
| NAKANAKAMOTO INC | 19,533 | $53K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 11,433 | $52K | shares |
| EYENOVIA INCEYENOVIA INC | 88,610 | $52K | shares |
| DLTHDULUTH HLDGS INC | 14,001 | $51K | shares |
| VFSVINFAST AUTO LTD | 12,015 | $51K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 20,738 | $50K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 16,252 | $49K | shares |
| SRXHSRX GLOBAL INC | 12,559 | $48K | shares |
| HYLNHYLIION HOLDINGS CORP | 29,568 | $47K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 14,781 | $46K | shares |
| ATOMATOMERA INC | 12,069 | $45K | shares |
| CENNCENNTRO INC | 30,385 | $45K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 21,329 | $45K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 26,893 | $44K | shares |
| FIEEFIEE INC | 13,392 | $43K | shares |
| Allbirds IncAllbirds Inc | 86,992 | $43K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 163,697 | $42K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 36,716 | $42K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 45,744 | $41K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 20,775 | $41K | shares |
| ONMDONEMEDNET CORP | 42,620 | $41K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 28,172 | $41K | shares |
| VELO3D INCVELO3D INC | 12,435 | $41K | shares |
| CAREMAX INCCAREMAX INC | 14,820 | $41K | shares |
| IHSIHS HOLDING LIMITED | 11,579 | $37K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 17,276 | $37K | shares |
| NFGCNEW FOUND GOLD CORP | 13,071 | $36K | shares |
| TRUETRUECAR INC | 11,820 | $36K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 34,786 | $36K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 11,071 | $35K | shares |
| URBAN ONE INCURBAN ONE INC | 17,103 | $34K | shares |
| EMCORE CorpEMCORE Corp | 28,959 | $34K | shares |
| BIOMERICA INCBIOMERICA INC | 79,198 | $34K | shares |
| RECTRECTITUDE HLDGS LTD | 10,353 | $33K | shares |
| RALLYBIO CORPRALLYBIO CORP | 24,971 | $33K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 29,228 | $33K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 31,923 | $33K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 329,571 | $32K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 16,943 | $32K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 31,855 | $31K | shares |
| SPECSPECTAIRE HLDGS INC COM | 62,996 | $31K | shares |
| MF INTL LTDMF INTL LTD | 32,161 | $30K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 37,626 | $30K | shares |
| PNBKPATRIOT NATL BANCORP INC | 15,713 | $29K | shares |
| ECXECARX HOLDINGS INC | 14,403 | $29K | shares |
| ALLAKOS INCALLAKOS INC | 29,328 | $29K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 25,672 | $29K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 14,085 | $28K | shares |
| IMRXIMMUNEERING CORP | 21,364 | $27K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 10,790 | $27K | shares |
| OBLONG INCOBLONG INC | 153,776 | $27K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 29,594 | $26K | shares |
| CXAICXAPP INC | 12,780 | $25K | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 40,408 | $25K | shares |
| IZEAIZEA WORLDWIDE INC | 10,248 | $24K | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 31,686 | $24K | shares |
| LASELASER PHOTONICS CORP | 12,543 | $23K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 27,724 | $23K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 27,728 | $23K | shares |
| SOGPSOUND GROUP INC | 10,966 | $22K | shares |
| EMX RTY CORPEMX RTY CORP | 12,327 | $22K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 28,581 | $22K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 18,477 | $21K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 12,683 | $21K | shares |
| AKILI INCAKILI INC | 49,833 | $21K | shares |
| ZVIAZEVIA PBC | 30,443 | $20K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 44,386 | $20K | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 23,110 | $20K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 101,390 | $20K | shares |
| PMVPPMV PHARMACEUTICALS INC | 12,014 | $19K | shares |
| PLGPLATINUM GROUP METALS LTD | 11,233 | $19K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 30,610 | $18K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 11,196 | $18K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 33,441 | $18K | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 45,022 | $18K | shares |
| Delta Apparel IncDelta Apparel Inc | 29,344 | $17K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 22,338 | $17K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 10,694 | $17K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 58,805 | $17K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 44,329 | $17K | shares |
| ONCONETIX INCONCONETIX INC | 104,594 | $17K | shares |
| ALTOALTO INGREDIENTS INC | 11,516 | $16K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 10,903 | $16K | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 47,436 | $16K | shares |
| BLINBRIDGELINE DIGITAL INC | 16,368 | $15K | shares |
| PAAIPARADIUMAI INC | 20,472 | $15K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 13,022 | $15K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 21,514 | $15K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 25,793 | $15K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 17,578 | $15K | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 17,520 | $15K | shares |
| NULLNULL | 15,482 | $15K | shares |
| NULLNULL | 25,496 | $15K | shares |
| TAOPING INCTAOPING INC | 21,728 | $15K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 45,935 | $14K | shares |
| BSINBIG SKY INDL INC | 13,162 | $13K | shares |
| SPWRSUNPOWER INC | 11,858 | $13K | shares |
| RNXTRENOVORX INC | 11,743 | $13K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 20,484 | $13K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 15,854 | $13K | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 11,715 | $13K | shares |
| WRNWESTERN COPPER & GOLD CORP | 11,258 | $12K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 18,286 | $12K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 12,035 | $12K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 14,307 | $12K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 20,562 | $12K | shares |
| AZITRA INCAZITRA INC | 136,296 | $12K | shares |
| APAMPCO-PITTSBURG CORP | 15,178 | $11K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 29,178 | $11K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 49,153 | $11K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 38,752 | $10K | shares |
| COMSTOCK INCCOMSTOCK INC | 61,599 | $10K | shares |
| FORZA X1 INCFORZA X1 INC | 24,632 | $10K | shares |
| RMCOROYALTY MGMT HLDG CORP | 12,680 | $9K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 34,589 | $9K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 11,616 | $9K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 14,873 | $8K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 10,942 | $8K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 12,240 | $8K | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 15,717 | $8K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 25,073 | $8K | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 10,208 | $7K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 66,468 | $7K | shares |
| WLGSFWANG & LEE GROUP INC. USD ORD | 11,469 | $7K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 10,480 | $7K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 28,788 | $7K | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 34,691 | $7K | shares |
| CISOCISO GLOBAL INC | 11,508 | $6K | shares |
| LZMWSLIFEZONE METALS LIMITED | 15,000 | $6K | shares |
| ROMAROMA GREEN FIN LTD | 10,487 | $6K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 12,860 | $6K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 21,528 | $6K | shares |
| KINETA INCKINETA INC | 12,847 | $6K | shares |
| BEYOND AIR INCBEYOND AIR INC | 11,315 | $6K | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 14,672 | $6K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 33,324 | $6K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 10,972 | $6K | shares |
| NIOBWNIOCORP DEVS LTD | 24,975 | $5K | shares |
| SCLXWSCILEX HOLDING CO | 12,907 | $5K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 38,578 | $5K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 21,636 | $5K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 10,088 | $5K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 13,739 | $5K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 38,792 | $5K | shares |
| MDAIWSPECTRAL AI INC | 29,494 | $4K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 44,411 | $4K | shares |
| CENTOGENE N VCENTOGENE N V | 10,156 | $4K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 32,517 | $4K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 21,519 | $4K | shares |
| DFNSWT3 DEFENSE INC | 137,966 | $3K | shares |
| TBLAWTABOOLA.COM LTD | 19,386 | $3K | shares |
| QSIAWQUANTUM SI INC | 30,233 | $3K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 23,695 | $3K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 30,198 | $3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475597-24-000018 | base | 2024-11-12 | acceptance time not in the bulk data set |