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 |
|---|---|---|---|
| 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 |
| LABUDIREXION SHARES ETF TRUST | 63,762 | $7.23M | shares |
| PNCPNC FINL SVCS GROUP INC | 45,781 | $7.12M | shares |
| FCXFREEPORT MCMORAN INC | 143,995 | $7M | shares |
| JXNJACKSON FINANCIAL INC | 92,932 | $6.9M | shares |
| MERCK & CO INCMERCK & CO INC | 55,200 | $6.83M | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 105,800 | $6.63M | shares |
| XMESPDR SERIES TRUST | 109,945 | $6.52M | shares |
| MRNAMODERNA INC | 54,376 | $6.46M | shares |
| DUKDUKE ENERGY CORP NEW | 63,863 | $6.4M | shares |
| LYFTLYFT INC | 452,237 | $6.38M | shares |
| ESIELEMENT SOLUTIONS INC | 234,710 | $6.37M | shares |
| EWEDWARDS LIFESCIENCES CORP | 68,653 | $6.34M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 39,319 | $6.31M | shares |
| INSPINSPIRE MED SYS INC | 46,665 | $6.25M | shares |
| PAASPAN AMERN SILVER CORP | 313,325 | $6.23M | shares |
| USBUS BANCORP | 154,809 | $6.14M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 383,833 | $5.93M | shares |
| WSOWATSCO INC | 12,754 | $5.91M | shares |
| CVSCVS HEALTH CORP | 99,173 | $5.86M | shares |
| RRCRANGE RES CORP | 173,194 | $5.81M | shares |
| APPFAPPFOLIO INC | 23,595 | $5.77M | shares |
| FSLRFIRST SOLAR INC | 25,461 | $5.74M | shares |
| KRESPDR SERIES TRUST | 116,485 | $5.72M | shares |
| WBDWARNER BROS DISCOVERY INC | 762,672 | $5.67M | shares |
| APAAPA CORPORATION | 190,746 | $5.62M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,408,551 | $5.42M | shares |
| GNTXGENTEX CORP | 160,561 | $5.41M | shares |
| ANAUTONATION INC | 33,614 | $5.36M | shares |
| LBRDKLIBERTY BROADBAND CORP | 96,526 | $5.29M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 80,011 | $5.29M | shares |
| ALGNALIGN TECHNOLOGY INC | 21,826 | $5.27M | shares |
| NSCNORFOLK SOUTHN CORP | 24,399 | $5.24M | shares |
| SNNSMITH & NEPHEW PLC | 210,281 | $5.21M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 662,112 | $5.2M | shares |
| SPDWSPDR INDEX SHS FDS | 147,280 | $5.17M | shares |
| EHCENCOMPASS HEALTH CORP | 59,539 | $5.11M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 22,900 | $5.09M | shares |
| CALFPACER FDS TR | 116,646 | $5.08M | shares |
| EMREMERSON ELEC CO | 45,594 | $5.02M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 218,303 | $4.99M | shares |
| AUANGLOGOLD ASHANTI PLC | 197,666 | $4.97M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 170,567 | $4.92M | shares |
| GTESGATES INDL CORP PLC | 309,217 | $4.89M | shares |
| PROSHARES TRPROSHARES TR | 568,563 | $4.71M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 13,700 | $4.64M | shares |
| VICIVICI PPTYS INC | 161,089 | $4.61M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 214,730 | $4.52M | shares |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 10,100 | $4.46M | shares |
| OTISOTIS WORLDWIDE CORP | 46,000 | $4.43M | shares |
| BENFRANKLIN TEMPLETON INC | 197,638 | $4.42M | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 14,600 | $4.36M | shares |
| GRBKGREEN BRICK PARTNERS INC | 76,225 | $4.36M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 371,390 | $4.34M | shares |
| DVYISHARES TR | 35,812 | $4.33M | shares |
| CNICANADIAN NATL RY CO | 36,643 | $4.33M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 43,637 | $4.28M | shares |
| MATXMATSON INC | 32,405 | $4.24M | shares |
| AMGNAMGEN INC | 13,439 | $4.2M | shares |
| STNESTONECO LTD | 348,738 | $4.18M | shares |
| ADIANALOG DEVICES INC | 18,266 | $4.17M | shares |
| NNINELNET INC | 41,343 | $4.17M | shares |
| CNHCNH INDL N V | 408,330 | $4.14M | shares |
| VRNSVARONIS SYS INC | 85,416 | $4.1M | shares |
| ARKWARK ETF TR | 52,411 | $4.09M | shares |
| MOALTRIA GROUP INC | 89,066 | $4.06M | shares |
| RPDRAPID7 INC | 91,237 | $3.94M | shares |
| UUNITY SOFTWARE INC | 232,330 | $3.78M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 170,245 | $3.77M | shares |
| MNROMONRO INC | 157,806 | $3.77M | shares |
| ODPTHE ODP CORP | 95,647 | $3.76M | shares |
| SPGIS&P GLOBAL INC | 8,245 | $3.68M | shares |
| GLNGGOLAR LNG LTD | 117,099 | $3.67M | shares |
| XLESELECT SECTOR SPDR TR | 39,600 | $3.61M | shares |
| DGXQUEST DIAGNOSTICS INC | 26,148 | $3.58M | shares |
| RBCRBC BEARINGS INC | 13,210 | $3.56M | shares |
| EFAISHARES TR | 45,367 | $3.55M | shares |
| CLVTCLARIVATE PLC | 623,918 | $3.55M | shares |
| HYLBDBX ETF TR | 98,268 | $3.48M | shares |
| BJBJS WHSL CLUB HLDGS INC | 39,077 | $3.43M | shares |
| EWZISHARES INC | 125,473 | $3.43M | shares |
| SPDR GOLD TRSPDR GOLD TR | 15,900 | $3.42M | shares |
| ESABESAB CORPORATION | 35,723 | $3.37M | shares |
| EVRGEVERGY INC | 63,441 | $3.36M | shares |
| RRYDER SYS INC | 26,983 | $3.34M | shares |
| TANINVESCO EXCH TRADED FD TR II | 82,804 | $3.33M | shares |
| BWABORGWARNER INC | 101,924 | $3.29M | shares |
| AXAXOS FINANCIAL INC | 57,353 | $3.28M | shares |
| ALPHABET INCALPHABET INC | 17,900 | $3.26M | shares |
| NTCTNETSCOUT SYS INC | 176,562 | $3.23M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 111,399 | $3.19M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 169,314 | $3.18M | shares |
| AMANTERO MIDSTREAM CORP | 214,851 | $3.17M | shares |
| TXRHTEXAS ROADHOUSE INC | 18,400 | $3.16M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 41,519 | $3.15M | shares |
| CALMCAL MAINE FOODS INC | 51,061 | $3.12M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 162,348 | $3.09M | shares |
| LPXLOUISIANA PAC CORP | 37,305 | $3.07M | shares |
| MONGODB INCMONGODB INC | 12,100 | $3.02M | shares |
| DHTDHT HOLDINGS INC | 260,551 | $3.01M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 55,052 | $3M | shares |
| ABRARBOR REALTY TRUST INC | 208,397 | $2.99M | shares |
| NGGNATIONAL GRID PLC | 52,047 | $2.96M | shares |
| IYEISHARES TR | 61,525 | $2.95M | shares |
| SDSPROSHARES TR | 128,033 | $2.95M | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 9,800 | $2.93M | shares |
| VTRVENTAS INC | 56,964 | $2.92M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 9,300 | $2.92M | shares |
| BIDUBAIDU INC | 33,432 | $2.89M | shares |
| XLFSELECT SECTOR SPDR TR | 69,913 | $2.87M | shares |
| EIXEDISON INTL | 39,460 | $2.83M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 66,852 | $2.82M | shares |
| UGIUGI CORP NEW | 122,956 | $2.81M | shares |
| HURNHURON CONSULTING GROUP INC | 28,408 | $2.8M | shares |
| AGIALAMOS GOLD INC | 178,131 | $2.79M | shares |
| SLVISHARES SILVER TR | 103,187 | $2.74M | shares |
| LBRTLIBERTY ENERGY INC | 129,926 | $2.71M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 38,093 | $2.68M | shares |
| KDKYNDRYL HLDGS INC | 99,979 | $2.63M | shares |
| ETRENTERGY CORP NEW | 24,414 | $2.61M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 68,482 | $2.58M | shares |
| GAPGAP INC | 107,457 | $2.57M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 5,600 | $2.53M | shares |
| BLBDBLUE BIRD CORP | 46,942 | $2.53M | shares |
| MEDMEDIFAST INC | 115,426 | $2.52M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 296,647 | $2.52M | shares |
| EBCEASTERN BANKSHARES INC | 179,620 | $2.51M | shares |
| EGOELDORADO GOLD CORP NEW | 169,485 | $2.51M | shares |
| VISA INCVISA INC | 9,500 | $2.49M | shares |
| CARGCARGURUS INC | 95,086 | $2.49M | shares |
| GOVTISHARES TR | 109,419 | $2.47M | shares |
| GRNDGRINDR INC | 200,610 | $2.46M | shares |
| DISNEY WALT CODISNEY WALT CO | 23,800 | $2.36M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 180,215 | $2.34M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 82,330 | $2.34M | shares |
| FNFFIDELITY NATL FINL INC | 45,542 | $2.25M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,100 | $2.24M | shares |
| MOG-AMOOG INC | 13,238 | $2.21M | shares |
| SPTISPDR SERIES TRUST | 78,539 | $2.2M | shares |
| AGYSAGILYSYS INC | 21,014 | $2.19M | shares |
| FTITECHNIPFMC PLC | 83,507 | $2.18M | shares |
| TFLOISHARES TR | 43,077 | $2.18M | shares |
| IHIISHARES TR | 38,756 | $2.17M | shares |
| NVDLGRANITESHARES ETF TR | 30,733 | $2.14M | shares |
| BZKANZHUN LIMITED | 113,521 | $2.13M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 56,441 | $2.11M | shares |
| GRMNGARMIN LTD | 12,922 | $2.1M | shares |
| IGLBISHARES TR | 41,904 | $2.1M | shares |
| UAAUNDER ARMOUR INC | 312,361 | $2.08M | shares |
| STRATEGY INCSTRATEGY INC | 1,500 | $2.07M | shares |
| GSBDGOLDMAN SACHS BDC INC | 136,831 | $2.06M | shares |
| WBTNWEBTOON ENTMT INC | 87,324 | $1.99M | shares |
| HMYHARMONY GOLD MNG LTD | 217,069 | $1.99M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 127,671 | $1.99M | shares |
| SJNKSPDR SERIES TRUST | 79,402 | $1.98M | shares |
| BTGB2GOLD CORP | 730,842 | $1.97M | shares |
| RESRPC INC | 315,336 | $1.97M | shares |
| SHOPIFY INCSHOPIFY INC | 29,600 | $1.96M | shares |
| HOGHARLEY DAVIDSON INC | 55,783 | $1.87M | shares |
| IAUMISHARES GOLD TRUST MICRO | 80,492 | $1.87M | shares |
| ADVADVANTAGE SOLUTIONS INC | 573,262 | $1.84M | shares |
| ZGZILLOW GROUP INC | 40,897 | $1.84M | shares |
| LEN-BLENNAR CORP | 13,137 | $1.83M | shares |
| MODERNA INCMODERNA INC | 15,400 | $1.83M | shares |
| PFIZER INCPFIZER INC | 65,300 | $1.83M | shares |
| TGNATEGNA INC | 130,651 | $1.82M | shares |
| STMSTMICROELECTRONICS N V | 45,511 | $1.79M | shares |
| COWZPACER FDS TR | 32,666 | $1.78M | shares |
| XPERXPERI INC | 216,658 | $1.78M | shares |
| NIKE INCNIKE INC | 23,500 | $1.77M | shares |
| EXREXTRA SPACE STORAGE INC | 11,303 | $1.76M | shares |
| MCDONALDS CORPMCDONALDS CORP | 6,800 | $1.73M | shares |
| JOEST JOE CO | 31,602 | $1.73M | shares |
| DATADOG INCDATADOG INC | 13,200 | $1.71M | shares |
| CONLGRANITESHARES ETF TR | 36,873 | $1.68M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 12,600 | $1.68M | shares |
| SHCSOTERA HEALTH CO | 140,779 | $1.67M | shares |
| SPLBSPDR SERIES TRUST | 73,786 | $1.66M | shares |
| REPLREPLIMUNE GROUP INC | 184,761 | $1.66M | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 26,300 | $1.66M | shares |
| CHDNCHURCHILL DOWNS INC | 11,753 | $1.64M | shares |
| DNNDENISON MINES CORP | 813,033 | $1.62M | shares |
| ARTNAARTESIAN RES CORP | 45,974 | $1.62M | shares |
| ENBENBRIDGE INC | 45,125 | $1.6M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 4,779,497 | $1.6M | shares |
| HOME DEPOT INCHOME DEPOT INC | 4,600 | $1.58M | shares |
| TRMBTRIMBLE INC | 27,828 | $1.56M | shares |
| REXRREXFORD INDL RLTY INC | 34,292 | $1.53M | shares |
| COOL CO LTDCOOL CO LTD | 129,276 | $1.52M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 130,836 | $1.51M | shares |
| PSQPROSHARES TR | 37,186 | $1.51M | shares |
| ZSZSCALER INC | 7,805 | $1.5M | shares |
| ALKALASKA AIR GROUP INC | 37,062 | $1.5M | shares |
| DFENDIREXION SHARES ETF TRUST | 57,658 | $1.49M | shares |
| SHVISHARES TR | 13,339 | $1.47M | shares |
| NEMNEWMONT CORP | 34,940 | $1.46M | shares |
| UMBFUMB FINL CORP | 17,489 | $1.46M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 94,153 | $1.45M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 53,133 | $1.44M | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 12,400 | $1.43M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 47,000 | $1.42M | shares |
| MDLZMONDELEZ INTL INC | 21,451 | $1.4M | shares |
| UNION PAC CORPUNION PAC CORP | 6,100 | $1.38M | shares |
| BSVVANGUARD BD INDEX FDS | 17,870 | $1.37M | shares |
| AVPTAVEPOINT INC | 130,579 | $1.36M | shares |
| AXSAXIS CAP HLDGS LTD | 19,238 | $1.36M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 98,624 | $1.36M | shares |
| FOXFOX CORP | 42,346 | $1.35M | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 52,984 | $1.31M | shares |
| MERCK & CO INCMERCK & CO INC | 10,600 | $1.31M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 153,424 | $1.3M | shares |
| NIKE INCNIKE INC | 17,100 | $1.29M | shares |
| SMTCSEMTECH CORP | 42,515 | $1.27M | shares |
| TRTXTPG RE FIN TR INC | 145,874 | $1.26M | shares |
| YPFYPF SOCIEDAD ANONIMA | 62,385 | $1.25M | shares |
| TTECTTEC HLDGS INC | 212,698 | $1.25M | shares |
| SEESEALED AIR CORP NEW | 35,896 | $1.25M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 88,781 | $1.25M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 137,144 | $1.23M | shares |
| MUBISHARES TR | 11,516 | $1.23M | shares |
| HRIHERC HLDGS INC | 9,163 | $1.22M | shares |
| INDAISHARES TR | 21,841 | $1.22M | shares |
| ILFISHARES TR | 49,162 | $1.22M | shares |
| TIPISHARES TR | 11,310 | $1.21M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 24,600 | $1.21M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 55,645 | $1.2M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 20,178 | $1.2M | shares |
| GMEDGLOBUS MED INC | 17,507 | $1.2M | shares |
| MPMP MATERIALS CORP | 94,071 | $1.2M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 21,448 | $1.2M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 106,574 | $1.18M | shares |
| YUMCYUM CHINA HLDGS INC | 38,380 | $1.18M | shares |
| DLBDOLBY LABORATORIES INC | 14,926 | $1.18M | shares |
| YMAXTIDAL TRUST II | 59,899 | $1.17M | shares |
| WEBLDIREXION SHARES ETF TRUST | 64,821 | $1.17M | shares |
| SVMSILVERCORP METALS INC | 344,428 | $1.16M | shares |
| OUNZVANECK MERK GOLD ETF | 51,205 | $1.15M | shares |
| REMXVANECK ETF TRUST | 26,799 | $1.14M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 59,651 | $1.14M | shares |
| MSOSADVISORSHARES TR | 153,435 | $1.12M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 49,692 | $1.12M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 13,866 | $1.11M | shares |
| COCA COLA COCOCA COLA CO | 17,200 | $1.09M | shares |
| IDAIDACORP INC | 11,672 | $1.09M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 26,314 | $1.07M | shares |
| SHARECARE INCSHARECARE INC | 794,065 | $1.07M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,000 | $1.06M | shares |
| HIWHIGHWOODS PPTYS INC | 40,452 | $1.06M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 18,052 | $1.06M | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 26,541 | $1.06M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 66,968 | $1.05M | shares |
| RLIRLI CORP | 7,399 | $1.04M | shares |
| CROCS INCCROCS INC | 7,100 | $1.04M | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 37,268 | $1.03M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 126,160 | $1.03M | shares |
| ALGTALLEGIANT TRAVEL CO | 20,296 | $1.02M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,183 | $1.01M | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 18,652 | $1M | shares |
| ARGXARGENX SE | 2,334 | $1M | shares |
| AVAAVISTA CORP | 28,901 | $1M | shares |
| NXPINXP SEMICONDUCTORS N V | 3,692 | $993K | shares |
| VNOVORNADO RLTY TR | 37,772 | $993K | shares |
| BANFBANCFIRST CORP | 11,204 | $982K | shares |
| CRGYCRESCENT ENERGY COMPANY | 82,675 | $979K | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 3,200 | $970K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 80,314 | $966K | shares |
| DOCSDOXIMITY INC | 34,451 | $963K | shares |
| MONDAY COM LTDMONDAY COM LTD | 4,000 | $963K | shares |
| CAGCONAGRA BRANDS INC | 33,817 | $961K | shares |
| COTYCOTY INC | 95,661 | $958K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 63,695 | $955K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 78,885 | $954K | shares |
| DCHDAUCH CORP | 136,451 | $953K | shares |
| PLUSEPLUS INC | 12,750 | $939K | shares |
| MLRMILLER INDS INC TENN | 16,928 | $931K | shares |
| SLMSLM CORP | 44,629 | $927K | shares |
| HDVISHARES TR | 8,479 | $921K | shares |
| EPIWISDOMTREE TR | 19,092 | $921K | shares |
| IYZISHARES TR | 41,693 | $905K | shares |
| NEARISHARES U S ETF TR | 17,803 | $896K | shares |
| PRLBPROTO LABS INC | 28,745 | $887K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 25,530 | $882K | shares |
| TNADIREXION SHARES ETF TRUST | 23,828 | $873K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 29,421 | $864K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 83,200 | $864K | shares |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 26,300 | $861K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 125,357 | $854K | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,889 | $854K | shares |
| PROSHARES TRPROSHARES TR | 50,678 | $842K | shares |
| CARTMAPLEBEAR INC | 25,983 | $835K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 11,600 | $835K | shares |
| MAG SILVER CORPMAG SILVER CORP | 71,148 | $830K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 6,100 | $824K | shares |
| VISVANGUARD WORLD FD | 3,470 | $816K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 37,812 | $808K | shares |
| RXSTRXSIGHT INC | 13,094 | $787K | shares |
| IMOIMPERIAL OIL LTD | 11,476 | $783K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 65,456 | $783K | shares |
| FSMFORTUNA MNG CORP | 159,666 | $780K | shares |
| SUBISHARES TR | 7,401 | $773K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 30,500 | $770K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 31,900 | $752K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 88,465 | $743K | shares |
| PULSPGIM ETF TR | 14,894 | $740K | shares |
| ESQESQUIRE FINL HLDGS INC | 15,492 | $737K | shares |
| PPHVANECK ETF TRUST | 8,031 | $734K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 148,267 | $730K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 116,779 | $728K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 102,519 | $727K | shares |
| LOVELOVESAC CO | 32,168 | $726K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 7,800 | $723K | shares |
| RCUSARCUS BIOSCIENCES INC | 46,579 | $709K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 52,684 | $706K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 21,728 | $700K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 27,292 | $691K | shares |
| FEDEX CORPFEDEX CORP | 2,300 | $689K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 14,400 | $683K | shares |
| BITBBITWISE BITCOIN ETF TR | 20,781 | $679K | shares |
| WALMART INCWALMART INC | 10,000 | $677K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,678 | $673K | shares |
| BOEING COBOEING CO | 3,700 | $673K | shares |
| BYNDBEYOND MEAT INC | 99,487 | $667K | shares |
| STLASTELLANTIS N.V | 33,370 | $662K | shares |
| IEFAISHARES TR | 9,041 | $656K | shares |
| IAUISHARES GOLD TR | 14,885 | $653K | shares |
| PNTGPENNANT GROUP INC | 28,095 | $651K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 16,200 | $644K | shares |
| IEMGISHARES INC | 11,828 | $633K | shares |
| CYRXCRYOPORT INC | 91,704 | $633K | shares |
| AHRTAH RLTY TR INC | 57,035 | $632K | shares |
| PFFDGLOBAL X FDS | 31,867 | $627K | shares |
| HYSPIMCO ETF TR | 6,755 | $626K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 33,260 | $625K | shares |
| APGEAPOGEE THERAPEUTICS INC | 15,745 | $619K | shares |
| TBFPROSHARES TR | 25,962 | $616K | shares |
| BCSBARCLAYS PLC | 57,485 | $615K | shares |
| ASML HLDG NVASML HLDG NV | 600 | $613K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 4,600 | $611K | shares |
| PROSHARES TRPROSHARES TR | 54,491 | $611K | shares |
| GOGOGOGO INC | 63,458 | $610K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 11,000 | $608K | shares |
| AMRCAMERESCO INC | 20,865 | $601K | shares |
| DOGPROSHARES TR | 20,658 | $596K | shares |
| ZGNERMENEGILDO ZEGNA N V | 50,133 | $593K | shares |
| DBEFDBX ETF TR | 14,217 | $589K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 150,056 | $586K | shares |
| EMBJEMBRAER S.A. | 22,248 | $573K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 28,800 | $572K | shares |
| WALWESTERN ALLIANCE BANCORP | 9,098 | $571K | shares |
| SGOLETFS GOLD TR | 25,704 | $571K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 70,967 | $569K | shares |
| IWYISHARES TR | 2,643 | $566K | shares |
| APPSDIGITAL TURBINE INC | 341,452 | $566K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 50,482 | $561K | shares |
| TFSLTFS FINL CORP | 44,435 | $560K | shares |
| LBRDALIBERTY BROADBAND CORP | 10,269 | $560K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8,384 | $559K | shares |
| SLYVSPDR SERIES TRUST | 7,126 | $558K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 21,404 | $554K | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 19,100 | $553K | shares |
| BLACKROCK INCBLACKROCK INC | 700 | $551K | shares |
| PLPLANET LABS PBC | 295,159 | $548K | shares |
| IWRISHARES TR | 6,717 | $544K | shares |
| VISNVISTANCE NETWORKS INC | 440,156 | $541K | shares |
| IAKISHARES TR | 4,762 | $537K | shares |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 1,200 | $533K | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 7,200 | $533K | shares |
| IJTISHARES TR | 4,135 | $531K | shares |
| SWBISMITH & WESSON BRANDS INC | 37,073 | $531K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 138,070 | $531K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 9,882 | $528K | shares |
| GMGENERAL MTRS CO | 11,335 | $526K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 44,719 | $525K | shares |
| QUSSPDR SERIES TRUST | 3,546 | $522K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 13,625 | $521K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 259,689 | $521K | shares |
| NORDSTROM INCNORDSTROM INC | 24,381 | $517K | shares |
| FTREFORTREA HLDGS INC | 21,977 | $512K | shares |
| PSECPROSPECT CAP CORP | 92,135 | $509K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 80,631 | $503K | shares |
| STIPISHARES TR | 5,022 | $499K | shares |
| IQIQIYI INC | 136,215 | $499K | shares |
| VTEXVTEX | 68,541 | $497K | shares |
| NVTNVENT ELEC PLC | 6,468 | $495K | shares |
| VAWVANGUARD WORLD FD | 2,565 | $494K | shares |
| BKAGBNY MELLON ETF TRUST | 11,932 | $494K | shares |
| WGMICOINSHARES ETF TR | 23,203 | $491K | shares |
| GLOBGLOBANT S A | 2,740 | $488K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 45,255 | $488K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 4,942 | $485K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 9,200 | $484K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 197,377 | $481K | shares |
| HALOHALOZYME THERAPEUTICS INC | 9,155 | $479K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,510 | $479K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 87,995 | $478K | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 10,800 | $477K | shares |
| 89BIO INC89BIO INC | 59,202 | $474K | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 2,100 | $473K | shares |
| DLNWISDOMTREE TR | 6,492 | $472K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 19,800 | $467K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 7,171 | $465K | 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 |