HRT FINANCIAL LP

13F 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 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001475597-24-000018, largest first. % of portfolio is the value over $20,130,203,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	38,664	$183K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	43,688	$182K	<0.01%	-5,760		Timeline
TGBTASEKO MINES LTD	70,543	$177K	<0.01%	-266,920		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,891	$176K	<0.01%	new		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	12,655	$175K	<0.01%	new		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	38,400	$174K	<0.01%	new
BSCUINVESCO EXCH TRD SLF IDX FD	10,249	$173K	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	52,588	$173K	<0.01%	new		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	71,227	$173K	<0.01%	new
PROSHARES TR IIPROSHARES TR II	14,900	$172K	<0.01%	new
FSCOFS CREDIT OPPORTUNITIES CORP	27,051	$171K	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	10,601	$171K	<0.01%	new		Timeline
XMVFXBLACKROCK MUNIVEST FUND	22,467	$170K	<0.01%	new		Timeline
VZLAVIZSLA SILVER CORP	88,718	$170K	<0.01%	new		Timeline
NEVRO CORPNEVRO CORP	30,380	$169K	<0.01%	+328
ICLNISHARES TR	11,409	$167K	<0.01%	-32,650		Timeline
CLDTCHATHAM LODGING TR	19,641	$167K	<0.01%	-187,257		Timeline
SERVSERVE ROBOTICS INC	21,000	$166K	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	15,641	$166K	<0.01%	-45,372		Timeline
SDSANDRIDGE ENERGY INC	13,560	$165K	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	89,356	$161K	<0.01%	+55,037		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	97,244	$161K	<0.01%	-13,232
XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,449	$158K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,044	$152K	<0.01%	new		Timeline
THRDTHIRD HARMONIC BIO INC	11,259	$152K	<0.01%	new		Timeline
SESSES AI CORPORATION	237,283	$151K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	15,794	$151K	<0.01%	new		Timeline
STOKSTOKE THERAPEUTICS INC	11,955	$146K	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	33,987	$139K	<0.01%	new		Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	17,254	$131K	<0.01%	new
KEPKOREA ELEC PWR CORP	16,785	$130K	<0.01%	new		Timeline
TBRGTRUBRIDGE INC	10,951	$130K	<0.01%	-9,077		Timeline
QUREUNIQURE NV	26,014	$128K	<0.01%	new		Timeline
SOWGSOW GOOD INC	10,940	$127K	<0.01%	new		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	21,816	$126K	<0.01%	-50,231		Timeline
TUYATUYA INC	76,634	$126K	<0.01%	new		Timeline
VEEAVEEA INC	19,588	$125K	<0.01%	new		Timeline
NBHNEUBERGER MUN FD INC	11,125	$123K	<0.01%	new		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	11,031	$121K	<0.01%	new		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	14,525	$120K	<0.01%	new
TELFYTELEFONICA SA-SPON ADR	24,309	$118K	<0.01%	-5,802		Timeline
XPLSOLITARIO RESOURCES CORP	167,452	$117K	<0.01%	-48,951		Timeline
JMIAJUMIA TECHNOLOGIES AG	21,795	$116K	<0.01%	-17,856		Timeline
ITOCITONIC HOLDINGS LTD	21,115	$116K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	11,666	$113K	<0.01%	-200,722		Timeline
ALTGALTA EQUIPMENT GROUP INC	16,681	$112K	<0.01%	-34,872		Timeline
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG	21,000	$112K	<0.01%	new
ENVXENOVIX CORPORATION	11,801	$110K	<0.01%	new		Timeline
TSLGRANITESHARES ETF TR	10,223	$110K	<0.01%	-27,012		Timeline
CANCANAAN INC	108,065	$109K	<0.01%	new		Timeline
PGENPRECIGEN INC	114,461	$108K	<0.01%	new		Timeline
FPHFIVE POINT HOLDINGS LLC	26,102	$108K	<0.01%	new		Timeline
HIXWESTERN ASSET HIGH INCOM FD	24,087	$108K	<0.01%	+14,044		Timeline
RKTOROCKET ONE INC	121,947	$107K	<0.01%	new		Timeline
HLLYHOLLEY INC	35,238	$103K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	59,418	$102K	<0.01%	new		Timeline
CTEVCLARITEV CORPORATION	13,335	$101K	<0.01%	new		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	12,703	$101K	<0.01%	new
PHKPIMCO HIGH INCOME FD	20,052	$100K	<0.01%	new		Timeline
SOUNDHOUND AI INCSOUNDHOUND AI INC	21,600	$100K	<0.01%	new
HIOWESTERN ASSET HIGH INCOME OP	24,578	$99K	<0.01%	+8,809		Timeline
AGENAGENUS INC	18,139	$99K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	17,073	$93K	<0.01%	new		Timeline
LAWCS DISCO INC	15,660	$92K	<0.01%	new		Timeline
TBITRUEBLUE INC	11,746	$92K	<0.01%	-91,307		Timeline
SHRTTIDAL TRUST I	11,059	$92K	<0.01%	new		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	74,286	$92K	<0.01%	new
PCFHIGH INCOME SECS FD	13,194	$90K	<0.01%	new		Timeline
REEAFREE AUTOMOTIVE LTD	12,788	$90K	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,513	$88K	<0.01%	new		Timeline
NNAVWNEXTNAV INC	30,348	$88K	<0.01%	-13,592		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	37,472	$84K	<0.01%	-9,486
HCATHEALTH CATALYST INC	10,026	$81K	<0.01%	new		Timeline
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	17,063	$81K	<0.01%	new
SMSISMITH MICRO SOFTWARE INC	77,439	$78K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	23,018	$76K	<0.01%	new
TDTHTRIDENT DIGITAL TECH HOLDING	19,840	$75K	<0.01%	new		Timeline
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	11,064	$74K	<0.01%	-42,683
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	84,657	$73K	<0.01%	new
CCLDCARECLOUD INC	27,545	$72K	<0.01%	+4,958		Timeline
TLSITRISALUS LIFE SCIENCES INC	15,575	$71K	<0.01%	-19,966		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	11,331	$71K	<0.01%	-4,405		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	48,483	$70K	<0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	25,581	$69K	<0.01%	-4,389		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	25,326	$68K	<0.01%	new
MSSMAISON SOLUTIONS INC	45,423	$67K	<0.01%	new		Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	11,630	$66K	<0.01%	new
CURVTORRID HLDGS INC	16,538	$64K	<0.01%	new		Timeline
KVHIKVH INDS INC	13,328	$64K	<0.01%	new		Timeline
NTRBNUTRIBAND INC	10,662	$64K	<0.01%	new		Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	11,579	$64K	<0.01%	new
NVXNOVONIX LIMITED	34,241	$63K	<0.01%	-38,569		Timeline
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	106,742	$63K	<0.01%	new
VS TRUSTVS TRUST	13,000	$61K	<0.01%	new
DDLDINGDONG CAYMAN LTD	16,921	$60K	<0.01%	new		Timeline
ORLAORLA MNG LTD NEW	14,457	$57K	<0.01%	+880		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	25,379	$56K	<0.01%	+13,759		Timeline
SGRPSPAR GROUP INC	22,532	$55K	<0.01%	new		Timeline
ALVOWALVOTECH	20,853	$55K	<0.01%	-2,819		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	16,528	$55K	<0.01%	new
ACTGACACIA RESH CORP	11,712	$54K	<0.01%	new		Timeline
FLYXFLYEXCLUSIVE INC	18,254	$54K	<0.01%	-23,830		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	17,970	$54K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	22,031	$52K	<0.01%	new		Timeline
OCSAWOCULIS HOLDING AG	22,685	$52K	<0.01%	-2,284		Timeline
STEM INCSTEM INC	149,119	$51K	<0.01%	new
SHIMSHIMMICK CORPORATION	20,891	$51K	<0.01%	new		Timeline
AFRIWFORAFRIC GLOBAL PLC	35,718	$50K	<0.01%	-2,675		Timeline
XCUREXICURE INC	14,480	$50K	<0.01%	new		Timeline
GLEGLOBAL ENGINE GROUP HOLDING	10,966	$50K	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	26,042	$49K	<0.01%	-6,575		Timeline
OSTXOS THERAPIES INCORPORATED	17,576	$49K	<0.01%	new		Timeline
TUANCHE LTDTUANCHE LTD	25,968	$49K	<0.01%	new
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	17,177	$49K	<0.01%	new
MVISMICROVISION INC DEL	42,400	$48K	<0.01%	new		Timeline
HSCSHEARTSCIENCES INC	10,166	$48K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	10,765	$48K	<0.01%	new		Timeline
JBDIJBDI HOLDINGS LTD	44,364	$48K	<0.01%	new		Timeline
GOGORO INCGOGORO INC	91,369	$48K	<0.01%	new
TILRAY BRANDS INCTILRAY BRANDS INC	27,800	$48K	<0.01%	+10,400
BCGBINAH CAP GROUP INC	15,586	$47K	<0.01%	+1,347		Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	23,752	$47K	<0.01%	-20,179
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	22,276	$47K	<0.01%	+4,757
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	89,970	$47K	<0.01%	new
SMXTSOLARMAX TECHNOLOGY INC	74,166	$46K	<0.01%	+15,569		Timeline
GDCGD CULTURE GROUP LTD	12,585	$46K	<0.01%	new		Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	332,867	$44K	<0.01%	+269,773
GVVISIONARY HOLDINGS INC	18,745	$44K	<0.01%	new		Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	25,798	$44K	<0.01%	new
GPROGOPRO INC	31,721	$43K	<0.01%	new		Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	35,133	$43K	<0.01%	new
OPTINOSE INCOPTINOSE INC	65,356	$43K	<0.01%	-3,790
GRINDR INCGRINDR INC	14,378	$43K	<0.01%	-6,053
TOYOTOYO CO LTD	15,783	$42K	<0.01%	new		Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	23,511	$42K	<0.01%	-24,253
EGHT8X8 INC NEW	20,383	$41K	<0.01%	-77,980		Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	36,943	$41K	<0.01%	new		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	42,535	$41K	<0.01%	-2,338,861
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	17,741	$41K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	70,297	$41K	<0.01%	new
QNTMQUANTUM BIOPHARMA LTD	10,041	$40K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	27,827	$39K	<0.01%	+4,602		Timeline
MOMENTUS INCMOMENTUS INC	89,277	$39K	<0.01%	+57,630
TRUGOLF INC CMNTRUGOLF INC CMN	41,412	$39K	<0.01%	-7,454
MSGMMOTORSPORT GAMES INC	24,696	$38K	<0.01%	new		Timeline
MRTMARTI TECHNOLOGIES INC	18,744	$37K	<0.01%	+3,545		Timeline
TRIBTRINITY BIOTECH INVT LTD	34,030	$37K	<0.01%	new		Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	51,601	$37K	<0.01%	new		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	26,980	$36K	<0.01%	new		Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	61,056	$36K	<0.01%	new
PDCPERPETUALS.COM LTD	14,558	$35K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	15,193	$34K	<0.01%	-44,157		Timeline
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	25,866	$34K	<0.01%	new
SLISTANDARD LITHIUM CORP	20,596	$33K	<0.01%	new		Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	12,165	$33K	<0.01%	new
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	138,822	$32K	<0.01%	new
FOCUS UNVL INCFOCUS UNVL INC	121,949	$32K	<0.01%	+51,080
CTMXCYTOMX THERAPEUTICS INC.	26,840	$31K	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	27,524	$31K	<0.01%	new
LEXXLEXARIA BIOSCIENCE CORP	10,257	$31K	<0.01%	new		Timeline
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	91,564	$31K	<0.01%	new
HITIHIGH TIDE INC	14,973	$30K	<0.01%	new		Timeline
TLSIWTRISALUS LIFE SCIENCES INC	28,250	$29K	<0.01%	-1,681		Timeline
PRSOPERASO INC	21,497	$29K	<0.01%	-511		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	84,762	$29K	<0.01%	-75,567
LICHEN CHINA LTDLICHEN CHINA LTD	16,508	$29K	<0.01%	+885
KAVLKAIVAL BRANDS INNOVATIONS GROU	26,273	$29K	<0.01%	new		Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	40,917	$29K	<0.01%	-861
RYDERYDE GROUP LTD	36,913	$28K	<0.01%	new		Timeline
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…	13,156	$28K	<0.01%	new
DOUGDOUGLAS ELLIMAN INC	14,795	$27K	<0.01%	new		Timeline
PLBYPLAYBOY INC	36,799	$27K	<0.01%	new		Timeline
IOBTQIO BIOTECH INC	26,646	$27K	<0.01%	new		Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	93,576	$26K	<0.01%	new		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	56,203	$25K	<0.01%	-8,422		Timeline
IBOIMPACT BIOMEDICAL INC	12,502	$25K	<0.01%	new		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	78,401	$25K	<0.01%	-27,716		Timeline
SYSTEM1 INCSYSTEM1 INC	22,975	$25K	<0.01%	-12,088
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	71,276	$25K	<0.01%	new
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	31,428	$25K	<0.01%	new
HCW BIOLOGICS INCHCW BIOLOGICS INC	46,497	$25K	<0.01%	-20,162
GXAIGAXOS.AI INC	15,587	$24K	<0.01%	new		Timeline
NuCana PLCNuCana PLC	10,745	$24K	<0.01%	new
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	75,533	$24K	<0.01%	new
SKYXSKYX PLATFORMS CORP	27,772	$23K	<0.01%	-50,928		Timeline
GROYGOLD ROYALTY CORP	17,604	$23K	<0.01%	new		Timeline
MICROALGO INCMICROALGO INC	94,721	$23K	<0.01%	new
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC	17,000	$23K	<0.01%	-4,100
OMEXODYSSEY MARINE EXPL INC	27,646	$22K	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	15,323	$22K	<0.01%	new		Timeline
ASSET ENTITIES INCASSET ENTITIES INC	16,958	$22K	<0.01%	new
GRWGGROWGENERATION CORP	10,055	$21K	<0.01%	new		Timeline
WALLBOX NVWALLBOX NV	17,911	$21K	<0.01%	new
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	13,579	$21K	<0.01%	new
AUDDIA INCAUDDIA INC	31,565	$20K	<0.01%	new
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	55,952	$20K	<0.01%	+43,838
KAPAKAIROS PHARMA LTD	12,609	$19K	<0.01%	new		Timeline
SGLYSINGULARITY FUTURE TECH LTD	12,583	$19K	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	13,916	$19K	<0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	16,461	$19K	<0.01%	-1,752
WORKSPORT LTDWORKSPORT LTD	45,959	$19K	<0.01%	+33,597
FUELCELL ENERGY INCFUELCELL ENERGY INC	51,900	$19K	<0.01%	+20,800
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	17,743	$18K	<0.01%	-23,896
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	37,182	$18K	<0.01%	-62,917
NUWELLIS INCNUWELLIS INC	15,127	$18K	<0.01%	new
NULLNULL	13,143	$18K	<0.01%	new
NULLNULL	30,967	$18K	<0.01%	-10,340
FBYDWFALCONS BEYOND GLOBAL INC	15,942	$17K	<0.01%	-2,357		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	20,118	$16K	<0.01%	-18,452		Timeline
TRONTRON INC	21,504	$16K	<0.01%	new		Timeline
TOVXTHERIVA BIOLOGICS INC	11,806	$16K	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	25,900	$16K	<0.01%	+11,058
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	33,798	$16K	<0.01%	new
JEFFS BRANDS LTDJEFFS BRANDS LTD	61,943	$16K	<0.01%	-37,879
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	97,798	$16K	<0.01%	+36,258
EQEQUILLIUM INC	18,064	$15K	<0.01%	-12,442		Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	12,756	$15K	<0.01%	new
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	71,334	$15K	<0.01%	-35,529
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	26,758	$15K	<0.01%	new
AMPGAMPLITECH GROUP INC	18,494	$14K	<0.01%	new		Timeline
EONREON RESOURCES INC	17,970	$14K	<0.01%	new		Timeline
FLY E GROUP INCFLY E GROUP INC	24,491	$14K	<0.01%	new
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	72,095	$14K	<0.01%	new
VFFVILLAGE FARMS INTL INC	14,102	$13K	<0.01%	-4,520		Timeline
CPOPPOP CULTURE GROUP CO LTD	10,858	$13K	<0.01%	new		Timeline
VCI GLOBAL LTDVCI GLOBAL LTD	89,966	$13K	<0.01%	new
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	81,574	$13K	<0.01%	+24,030
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	12,377	$12K	<0.01%	-1,338
N2OFF INCN2OFF INC	48,354	$12K	<0.01%	new
111 INC111 INC	15,028	$11K	<0.01%	new
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.	12,337	$11K	<0.01%	new
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	14,564	$11K	<0.01%	-9,792
VENUS CONCEPT INCVENUS CONCEPT INC	18,138	$11K	<0.01%	+7,679
VINCERX PHARMA INCVINCERX PHARMA INC	14,701	$10K	<0.01%	new
BITVENTURES LTDBITVENTURES LTD	28,568	$10K	<0.01%	+9,469
ORAGENICS INCORAGENICS INC	27,918	$10K	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	10,167	$10K	<0.01%	new
J-LONG GROUP LTDJ-LONG GROUP LTD	25,206	$10K	<0.01%	new
PWPOWER REIT	12,088	$9K	<0.01%	new		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	45,412	$9K	<0.01%	+14,669
NUBURU INCNUBURU INC	19,031	$9K	<0.01%	new
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	23,437	$9K	<0.01%	new
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	34,744	$9K	<0.01%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	10,961	$8K	<0.01%	-66,775
ICCMICECURE MEDICAL LTD CAESAREA	13,492	$8K	<0.01%	new		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	24,093	$8K	<0.01%	new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	55,430	$8K	<0.01%	-10,235
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	30,604	$8K	<0.01%	new
CEMTREX INCCEMTREX INC	76,881	$8K	<0.01%	-44,887
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	38,369	$8K	<0.01%	+22,373
PAINREFORM LTDPAINREFORM LTD	14,308	$8K	<0.01%	new
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC	17,619	$8K	<0.01%	new
SDAWWSUNCAR TECHNOLOGY GROUP INC	26,232	$7K	<0.01%	-4,708		Timeline
FTC SOLAR INCFTC SOLAR INC	11,745	$7K	<0.01%	new
CIMG INCCIMG INC	15,787	$7K	<0.01%	new
NORTHANN CORP COMNORTHANN CORP COM	40,444	$7K	<0.01%	+26,512
BOQII HLDG LTDBOQII HLDG LTD	19,416	$7K	<0.01%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	79,562	$7K	<0.01%	+67,627
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	15,546	$7K	<0.01%	-50,749
CATHETER PRECISION INCCATHETER PRECISION INC	19,873	$7K	<0.01%	new
Xchange Tec. IncXchange Tec. Inc	27,506	$7K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	96,523	$7K	<0.01%	-111,980
SAVERONE 2014 LTDSAVERONE 2014 LTD	54,698	$7K	<0.01%	new
NUKKLEUS INCNUKKLEUS INC	24,276	$7K	<0.01%	new
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	64,093	$6K	<0.01%	-12,743
SYRASYRA HEALTH CORP CL A COM NEW	15,765	$6K	<0.01%	new		Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	13,508	$6K	<0.01%	new
SPIEQSPI ENERGY CO LTD SHS NEW	16,107	$6K	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	15,718	$5K	<0.01%	new		Timeline
LOTWWLOTUS TECHNOLOGY INC	19,653	$5K	<0.01%	+394		Timeline
TRXTRX GOLD CORPORATION	13,038	$5K	<0.01%	new		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	15,870	$5K	<0.01%	-17,422		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	38,943	$5K	<0.01%	-26,142
GENPREX INCGENPREX INC	15,540	$5K	<0.01%	new
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	24,886	$5K	<0.01%	+14,880
GLYCOMIMETICS INCGLYCOMIMETICS INC	32,324	$5K	<0.01%	-15,359
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	36,161	$5K	<0.01%	new
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	15,934	$5K	<0.01%	new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	21,937	$5K	<0.01%	new
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	28,116	$5K	<0.01%	-2,444
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	27,058	$5K	<0.01%	-22,990
GRI BIO INCGRI BIO INC	13,965	$5K	<0.01%	new
LINKAGE GLOBAL INCLINKAGE GLOBAL INC	15,578	$5K	<0.01%	new
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	39,644	$5K	<0.01%	new
Ensysce Biosciences IncEnsysce Biosciences Inc	23,558	$5K	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	26,540	$4K	<0.01%	-182,780		Timeline
JOBGEE GROUP INC	15,667	$4K	<0.01%	new		Timeline
SDSTWSTARDUST PWR INC	10,441	$4K	<0.01%	new		Timeline
CXAIWCXAPP INC	19,229	$4K	<0.01%	-24,988		Timeline
MSP RECOVERY INCMSP RECOVERY INC	2,859,681	$4K	<0.01%	-1,463,083
ADITXT INCADITXT INC	46,002	$4K	<0.01%	new
AGRIFY CORPAGRIFY CORP	19,830	$4K	<0.01%	-33,513
IX ACQUISITION CORPIX ACQUISITION CORP	40,860	$3K	<0.01%	-14,477
NKGNNKGEN BIOTECH INC COM STK (DE)	10,318	$3K	<0.01%	-1,071		Timeline
QTEXWQTREX QUANTUM LTD	10,893	$3K	<0.01%	new		Timeline
IN8BIO INCIN8BIO INC	11,252	$3K	<0.01%	+439
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	11,305	$3K	<0.01%	-13,795
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	23,446	$3K	<0.01%	new
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	27,307	$3K	<0.01%	-4,057
LOGICMARK INCLOGICMARK INC	22,722	$3K	<0.01%	new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	17,138	$2K	<0.01%	-16,328
AIIOWROBO.AI INC.	83,691	$2K	<0.01%	-72,858		Timeline
WALDWWALDENCAST PLC	16,954	$2K	<0.01%	-8,016		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	10,676	$2K	<0.01%	-27,258
EVE HLDG INCEVE HLDG INC	27,128	$2K	<0.01%	-22,871
FOXXWFOXX DEV HLDGS INC	12,205	$2K	<0.01%	new		Timeline
AISPWAIRSHIP AI HLDGS INC	12,976	$2K	<0.01%	-18,090		Timeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	20,261	$2K	<0.01%	-3,441
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	38,567	$2K	<0.01%	-3,006
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	17,855	$2K	<0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	25,737	$2K	<0.01%	-37,771
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	13,848	$2K	<0.01%	new
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	11,009	$2K	<0.01%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	46,124	$2K	<0.01%	+955
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	25,765	$2K	<0.01%	+7,688
T STAMP INCT STAMP INC	13,165	$2K	<0.01%	new
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	12,712	$2K	<0.01%	new
ELEVAI LABS INCELEVAI LABS INC	35,853	$2K	<0.01%	new
BAERWBRIDGER AEROSPACE GRP HLDGS	24,754	$1K	<0.01%	-25,214		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	40,338	$1K	<0.01%	-33,942		Timeline
TMCWWTMC THE METALS COMPANY INC	22,745	$1K	<0.01%	-46,253		Timeline
PERFECT CORPPERFECT CORP	28,513	$1K	<0.01%	-13,142
Everest Consolidator Acquis…Everest Consolidator Acquisition …	50,765	$1K	<0.01%	-19,351
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	13,641	$1K	<0.01%	new
SOBR SAFE INCSOBR SAFE INC	18,133	$1K	<0.01%	-75,880
JETAI INCJETAI INC	15,295	$1K	<0.01%	new
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	13,803	$1K	<0.01%	-4,400
VEVMQVICINITY MTR CORP (CANADA)	13,865	$1K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	1,029,286	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SESCWSES AI CORPORATION	21,175	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	21,109	$0	0%	-7,200	Value filed as zero, left out of ratios.
HOLLEY INCHOLLEY INC	15,781	$0	0%	new	Value filed as zero, left out of ratios.
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	17,369	$0	0%	-511	Value filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	19,897	$0	0%	-3,389	Value filed as zero, left out of ratios.
XOSWWXOS INC	11,736	$0	0%	-67,808	Value filed as zero, left out of ratios.	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	26,100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	10,392	$0	0%	-1,640	Value filed as zero, left out of ratios.
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	12,407	$0	0%	new	Value filed as zero, left out of ratios.
Yotta Acquisition CorpYotta Acquisition Corp	25,200	$0	0%	-5,421	Value filed as zero, left out of ratios.
AREBWAMERICAN REBEL HOLDINGS INC	13,934	$0	0%	+2,815	Value filed as zero, left out of ratios.	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	14,183	$0	0%	new	Value filed as zero, left out of ratios.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	17,388	$0	0%	new	Value filed as zero, left out of ratios.
Northern Star Investment Co…Northern Star Investment Corp II	16,685	$0	0%	0	Value filed as zero, left out of ratios.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	11,337	$0	0%	-5,328	Value filed as zero, left out of ratios.
BROOGE ENERGY LTDBROOGE ENERGY LTD	18,225	$0	0%	new	Value filed as zero, left out of ratios.
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	16,188	$0	0%	-9,648	Value filed as zero, left out of ratios.
WEARABLE DEVICES LTDWEARABLE DEVICES LTD	37,983	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,073. All 1,073

Security	Shares before	Value before	Type
AAPLAPPLE INC	1,481,994	$312M	shares
AMZNAMAZON COM INC	1,081,062	$209M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	232,421	$190M	shares
VVISA INC	614,023	$161M	shares
FLUTFLUTTER ENTMT PLC	519,756	$94.8M	shares
AVGOBROADCOM INC	55,824	$89.6M	shares
CSCOCISCO SYS INC	1,880,553	$89.3M	shares
CVNACARVANA CO	640,807	$82.5M	shares
COPCONOCOPHILLIPS	640,890	$73.3M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	167,462	$68.1M	shares
KOCOCA COLA CO	1,036,427	$66M	shares
CORCENCORA INC	286,527	$64.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	209,453	$60.7M	shares
BNYBANK OF NY MELLON CORP	955,811	$57.2M	shares
CPRTCOPART INC	903,372	$48.9M	shares
CVXCHEVRON CORPORATION	308,490	$48.3M	shares
ELFE L F BEAUTY INC	223,180	$47M	shares
ROSTROSS STORES INC	317,812	$46.2M	shares
APHAMPHENOL CORP	647,170	$43.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,032,390	$42.5M	shares
IWBISHARES TR	135,341	$40.3M	shares
OVVOVINTIV INC	820,616	$38.5M	shares
WESTROCK COWESTROCK CO	718,583	$36.1M	shares
CMICUMMINS INC	127,999	$35.4M	shares
ONTOONTO INNOVATION INC	155,965	$34.2M	shares
CHRDCHORD ENERGY CORPORATION	202,121	$33.9M	shares
PRPERMIAN RESOURCES CORP	1,977,117	$31.9M	shares
BACBANK OF AMER CORP	750,448	$29.8M	shares
MTDMETTLER TOLEDO INTERNATIONAL	21,122	$29.5M	shares
MRVLMARVELL TECHNOLOGY INC	414,266	$29M	shares
SKXSKECHERS U S A INC	390,940	$27M	shares
SOXLDIREXION SHARES ETF TRUST	481,508	$26.7M	shares
DISDISNEY WALT CO	252,497	$25.1M	shares
PSAPUBLIC STORAGE	86,559	$24.9M	shares
MSMORGAN STANLEY	252,956	$24.6M	shares
AGGISHARES TR	248,154	$24.1M	shares
SMSM ENERGY COMPANY	525,061	$22.7M	shares
DUOLDUOLINGO INC	106,621	$22.2M	shares
BLACKROCK INCBLACKROCK INC	27,984	$22M	shares
CARRCARRIER GLOBAL CORPORATION	348,304	$22M	shares
QCOMQUALCOMM INC	108,937	$21.7M	shares
AMKRAMKOR TECHNOLOGY INC	540,101	$21.6M	shares
VKTXVIKING THERAPEUTICS INC	396,583	$21M	shares
WFRDWEATHERFORD INTL PLC	166,612	$20.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	216,981	$19.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	333,426	$19.6M	shares
DKSDICKS SPORTING GOODS INC	87,319	$18.8M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	895,969	$17.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	524,854	$17.4M	shares
COKECOCA COLA CONS INC	15,872	$17.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,049	$17.1M	shares
TGTTARGET CORP	114,345	$16.9M	shares
NOCNORTHROP GRUMMAN CORP	38,290	$16.7M	shares
VTWOVANGUARD SCOTTSDALE FDS	203,013	$16.6M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	738,896	$16.4M	shares
PDDPDD HOLDINGS INC	121,625	$16.2M	shares
RMDRESMED INC	83,737	$16M	shares
CEDAR FAIR L PCEDAR FAIR L P	293,188	$15.9M	shares
IWFISHARES TR	43,500	$15.9M	shares
AFLAFLAC INC	175,385	$15.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	377,431	$15.4M	shares
BROADCOM INCBROADCOM INC	9,600	$15.4M	shares
TERTERADYNE INC	99,004	$14.7M	shares
CCITIGROUP INC	231,037	$14.7M	shares
CHDCHURCH & DWIGHT CO INC	137,335	$14.2M	shares
AAALCOA CORP	343,653	$13.7M	shares
VNQVANGUARD INDEX FDS	162,549	$13.6M	shares
TXNTEXAS INSTRS INC	68,552	$13.3M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	116,586	$13M	shares
BROADCOM INCBROADCOM INC	7,800	$12.5M	shares
DDSDILLARDS INC	28,069	$12.4M	shares
CRCCALIFORNIA RES CORP	219,202	$11.7M	shares
GDXJVANECK ETF TRUST	269,318	$11.3M	shares
META PLATFORMS INCMETA PLATFORMS INC	22,100	$11.1M	shares
APDAIR PRODUCTS AND CHEMICALS I	42,578	$11M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	70,210	$10.9M	shares
CCLCARNIVAL CORP	578,092	$10.8M	shares
FOXAFOX CORP	314,414	$10.8M	shares
AQNALGONQUIN POWER & UTILITIES	1,823,967	$10.7M	shares
IBBISHARES TR	77,664	$10.7M	shares
EQHEQUITABLE HLDGS INC	257,754	$10.5M	shares
PPGPPG INDS INC	81,710	$10.3M	shares
CSGPCOSTAR GROUP INC	138,149	$10.2M	shares
VTVVANGUARD INDEX FDS	62,631	$10M	shares
OMCOMNICOM GROUP INC	109,474	$9.82M	shares
NUENUCOR CORP	60,754	$9.6M	shares
GDGENERAL DYNAMICS CORP	32,335	$9.38M	shares
STZCONSTELLATION BRANDS INC	35,625	$9.16M	shares
WMTWALMART INC	135,032	$9.14M	shares
RGAREINSURANCE GROUP AMER INC	42,342	$8.69M	shares
KIESPDR SERIES TRUST	168,326	$8.39M	shares
CALCALERES INC	245,481	$8.25M	shares
PLDPROLOGIS INC.	71,893	$8.07M	shares
TECHBIO-TECHNE CORP	107,107	$7.67M	shares
LILI AUTO INC	429,127	$7.67M	shares
IONSIONIS PHARMACEUTICALS INC	159,685	$7.61M	shares
XPXP INC	424,713	$7.47M	shares
CDNSCADENCE DESIGN SYSTEM INC	23,982	$7.38M	shares
PSNPARSONS CORP DEL	89,533	$7.32M	shares
PAYXPAYCHEX INC	61,550	$7.3M	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	2026-10-07 18:26:56 UTC