HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $19,367,472,000 across 2,367 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000010
- Period
- 2024-12-31
- Reported value
- $19.4B
- Holdings
- 2,367
- Top 10 weight
- 44.4%
- New
- 1,191
- Sold out
- 1,171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +1,884,640 | $437M |
| APPnew | +881,690 | $286M |
| CVXnew | +1,584,092 | $229M |
| METAadded | +369,588 | $216M |
| MRVLnew | +1,472,469 | $163M |
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 |
|---|---|---|
| SPYreduced | -1,499,254 | -$879M |
| MSFTreduced | -1,250,373 | -$527M |
| NVDAreduced | -3,328,669 | -$447M |
| STATE STR SPDR S&P 500 ETF Treduced | -439,400 | -$258M |
| LLYreduced | -201,491 | -$156M |
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 2,367 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KURAKURA ONCOLOGY INC | 44,007 | $859K | shares |
| TRSTTRUSTCO BK CORP N Y | 25,988 | $859K | shares |
| SABRSABRE CORP | 232,818 | $854K | shares |
| HRTXHERON THERAPEUTICS INC | 426,817 | $849K | shares |
| ENVESTNET INCENVESTNET INC | 13,561 | $849K | shares |
| SMPSTANDARD MTR PRODS INC | 25,407 | $843K | shares |
| ALEALLETE INC | 13,099 | $840K | shares |
| FIPFTAI INFRASTRUCTURE INC | 89,597 | $838K | shares |
| NSPINSPERITY INC | 9,513 | $837K | shares |
| TENBTENABLE HLDGS INC | 20,624 | $835K | shares |
| GLDMWORLD GOLD TR | 15,964 | $832K | shares |
| WSBCWESBANCO INC | 27,808 | $828K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,900 | $822K | shares |
| BOTZGLOBAL X FDS | 25,468 | $818K | shares |
| SCHXSCHWAB STRATEGIC TR | 12,035 | $816K | shares |
| PEPSICO INCPEPSICO INC | 4,800 | $816K | shares |
| KMTKENNAMETAL INC | 31,452 | $815K | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 5,000 | $814K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 38,405 | $808K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 172,962 | $807K | shares |
| LADRLADDER CAP CORP | 69,510 | $806K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 192,457 | $806K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 12,070 | $800K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 42,302 | $799K | shares |
| QUALCOMM INCQUALCOMM INC | 4,700 | $799K | shares |
| ISHARES TRISHARES TR | 7,800 | $794K | shares |
| SCHVSCHWAB STRATEGIC TR | 9,816 | $788K | shares |
| SLB LIMITEDSLB LIMITED | 18,800 | $788K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 569,016 | $785K | shares |
| EXLSEXLSERVICE HLDGS INC | 20,545 | $783K | shares |
| RUNSUNRUN INC | 43,212 | $780K | shares |
| EBEVENTBRITE INC-CLASS A | 285,174 | $778K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 98,102 | $768K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 121,764 | $765K | shares |
| LCIILCI INDS | 6,344 | $764K | shares |
| ELMEELME COMMUNITIES | 43,329 | $762K | shares |
| PFIZER INCPFIZER INC | 26,300 | $761K | shares |
| BLACKROCK INCBLACKROCK INC | 800 | $759K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 33,611 | $756K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 25,996 | $755K | shares |
| TYSON FOODS INCTYSON FOODS INC | 12,600 | $750K | shares |
| GOVZISHARES TR | 63,202 | $746K | shares |
| CYTKCYTOKINETICS INC | 14,049 | $741K | shares |
| CLHCLEAN HARBORS INC | 3,055 | $738K | shares |
| SPTMSPDR SERIES TRUST | 10,474 | $733K | shares |
| TILINSTIL BIO INC | 10,902 | $733K | shares |
| CVECENOVUS ENERGY INC | 43,807 | $732K | shares |
| FALNISHARES TR | 26,730 | $730K | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 900 | $728K | shares |
| NVMINOVA LTD | 3,487 | $726K | shares |
| QIAGEN NVQIAGEN NV | 15,895 | $724K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 45,901 | $722K | shares |
| ESSESSEX PPTY TR INC | 2,440 | $720K | shares |
| FTSFORTIS INC | 15,819 | $718K | shares |
| OMFONEMAIN HLDGS INC | 15,213 | $716K | shares |
| HYMBSPDR SERIES TRUST | 27,285 | $716K | shares |
| EVCMEVERCOMMERCE INC | 68,656 | $711K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 52,922 | $711K | shares |
| PRTAPROTHENA CORP PLC | 41,809 | $699K | shares |
| PLTKPLAYTIKA HLDG CORP | 88,204 | $698K | shares |
| IRENIREN LIMITED | 82,688 | $697K | shares |
| PROSHARES TRPROSHARES TR | 36,300 | $696K | shares |
| LI AUTO INCLI AUTO INC | 27,100 | $695K | shares |
| INVESCOINVESCO | 32,945 | $695K | shares |
| PBRPETROLEO BRASILEIRO S A | 47,692 | $687K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 18,818 | $687K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 13,592 | $685K | shares |
| OECORION S.A. | 38,296 | $682K | shares |
| METCRAMACO RES INC | 58,148 | $680K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 33,189 | $676K | shares |
| PDECINNOVATOR ETFS TRUST | 17,532 | $671K | shares |
| AVNWAVIAT NETWORKS INC | 30,895 | $668K | shares |
| SCLSTEPAN CO | 8,566 | $661K | shares |
| ROKU INCROKU INC | 8,800 | $657K | shares |
| CRNCCERENCE INC | 206,931 | $651K | shares |
| AVNSAVANOS MED INC | 27,112 | $651K | shares |
| ABBVIE INCABBVIE INC | 3,300 | $651K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 33,800 | $648K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 132,646 | $647K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 20,405 | $646K | shares |
| TXTERNIUM SA | 17,483 | $645K | shares |
| SDGRSCHRODINGER INC | 34,731 | $644K | shares |
| HTLDHEARTLAND EXPRESS INC | 52,384 | $643K | shares |
| FAFFIRST AMERN FINL CORP | 9,702 | $640K | shares |
| NOBLPROSHARES TR | 5,951 | $635K | shares |
| MODMODINE MFG CO | 4,760 | $632K | shares |
| DMCDEL MONTE CORP | 21,252 | $627K | shares |
| UUPINVESCO DB US DLR INDEX TR | 22,285 | $627K | shares |
| LEGLEGGETT & PLATT INC | 45,985 | $626K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 37,601 | $624K | shares |
| MYGNMYRIAD GENETICS INC | 22,193 | $607K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 59,562 | $606K | shares |
| JHGJANUS HENDERSON GROUP PLC | 15,829 | $602K | shares |
| ATENA10 NETWORKS INC | 41,755 | $602K | shares |
| ESLTELBIT SYS LTD | 2,998 | $599K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 32,764 | $595K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 16,556 | $593K | shares |
| PHGKONINKLIJKE PHILIPS N V | 18,099 | $592K | shares |
| VDEVANGUARD WORLD FD | 4,833 | $591K | shares |
| IEIISHARES TR | 4,936 | $590K | shares |
| ISHARES TRISHARES TR | 25,088 | $587K | shares |
| HALLIBURTON COHALLIBURTON CO | 20,000 | $581K | shares |
| CWCOCONSOLIDATED WATER CO INC | 23,007 | $580K | shares |
| WPPWPP PLC NEW | 11,329 | $579K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 223,444 | $576K | shares |
| C3 AI INCC3 AI INC | 23,600 | $571K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 18,193 | $570K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 9,239 | $568K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 5,389 | $564K | shares |
| EZUISHARES INC | 10,786 | $563K | shares |
| MBXMBX BIOSCIENCES INC | 21,637 | $562K | shares |
| NICNICOLET BANKSHARES INC | 5,886 | $562K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 22,431 | $561K | shares |
| HAINHAIN CELESTIAL GROUP INC | 64,275 | $554K | shares |
| EFVISHARES TR | 9,601 | $552K | shares |
| OSURORASURE TECHNOLOGIES INC | 128,997 | $550K | shares |
| NWNNORTHWEST NAT HLDG CO | 13,305 | $543K | shares |
| SMRTSMARTRENT INC | 313,490 | $542K | shares |
| SHYISHARES TR | 6,431 | $534K | shares |
| PLOWDOUGLAS DYNAMICS INC | 19,379 | $534K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 10,700 | $534K | shares |
| BTALAGF INVTS TR | 27,044 | $530K | shares |
| IJSISHARES TR | 4,918 | $529K | shares |
| CDECOEUR MNG INC | 76,463 | $526K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 92,163 | $523K | shares |
| ARCOARCOS DORADOS HLDGS INC | 59,816 | $521K | shares |
| NFENEW FORTRESS ENERGY INC | 57,278 | $520K | shares |
| WASHWASHINGTON TR BANCORP INC | 16,110 | $518K | shares |
| ASTSAST SPACEMOBILE INC | 19,808 | $517K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 9,757 | $517K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 21,994 | $517K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,038 | $515K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,000 | $514K | shares |
| FLOTISHARES TR | 9,993 | $510K | shares |
| DACDANAOS CORPORATION | 5,889 | $510K | shares |
| FELCFIDELITY COVINGTON TRUST | 15,831 | $508K | shares |
| HUBBHUBBELL INC | 1,181 | $505K | shares |
| ISHARES TRISHARES TR | 4,900 | $499K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 12,239 | $498K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,292 | $496K | shares |
| SDYSPDR SERIES TRUST | 3,475 | $493K | shares |
| DNLIDENALI THERAPEUTICS INC | 16,943 | $493K | shares |
| VNLAJANUS DETROIT STR TR | 10,037 | $492K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 26,149 | $482K | shares |
| NIO INCNIO INC | 71,900 | $480K | shares |
| HERSHEY COHERSHEY CO | 2,500 | $479K | shares |
| SEICSEI INVTS CO | 6,921 | $478K | shares |
| AVNTAVIENT CORPORATION | 9,488 | $477K | shares |
| SBCFSEACOAST BKG CORP FLA | 17,911 | $477K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 50,287 | $477K | shares |
| BYBYLINE BANCORP INC | 17,739 | $474K | shares |
| VXUSVANGUARD STAR FDS | 7,311 | $473K | shares |
| IWSISHARES TR | 3,581 | $473K | shares |
| URTYPROSHARES TR | 9,032 | $470K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 9,259 | $468K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 16,241 | $467K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 19,078 | $466K | shares |
| IYFISHARES TR | 4,453 | $462K | shares |
| HEFAISHARES TR | 13,038 | $461K | shares |
| LTPZPIMCO ETF TR | 7,980 | $460K | shares |
| QARPDBX ETF TR | 8,805 | $460K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7,962 | $459K | shares |
| VS TRUSTVS TRUST | 16,900 | $457K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 188,928 | $453K | shares |
| ARCBARCBEST CORP | 4,147 | $449K | shares |
| UTWORBB FD INC | 9,225 | $449K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 39,760 | $444K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 9,800 | $444K | shares |
| CLOROX CO DELCLOROX CO DEL | 2,700 | $439K | shares |
| LKQLKQ CORP | 10,980 | $438K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,804 | $438K | shares |
| PRAAPRA GROUP INC | 19,590 | $438K | shares |
| SNAP INCSNAP INC | 40,800 | $436K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 33,872 | $436K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 8,529 | $434K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 25,812 | $433K | shares |
| THRTHERMON GROUP HLDGS INC | 14,503 | $432K | shares |
| IEFISHARES TR | 4,326 | $424K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 37,927 | $424K | shares |
| REETISHARES TR | 15,762 | $420K | shares |
| ALCOA CORPALCOA CORP | 10,900 | $420K | shares |
| LQDALIQUIDIA CORPORATION | 41,945 | $419K | shares |
| NOVNOV INC | 25,935 | $414K | shares |
| AATAMERICAN ASSETS TR INC | 15,325 | $409K | shares |
| NWSANEWS CORP NEW | 15,382 | $409K | shares |
| FFICFLUSHING FINL CORP | 27,886 | $406K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 18,467 | $405K | shares |
| EOG RES INCEOG RES INC | 3,300 | $405K | shares |
| AVAVAEROVIRONMENT INC | 2,013 | $403K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 11,285 | $400K | shares |
| VOXVANGUARD WORLD FD | 2,742 | $398K | shares |
| APLDAPPLIED DIGITAL CORP | 48,246 | $398K | shares |
| HAYNES INTL INCHAYNES INTL INC | 6,662 | $396K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 11,173 | $395K | shares |
| NSEPINNOVATOR ETFS TRUST | 15,824 | $395K | shares |
| TDTTFLEXSHARES TR | 16,388 | $394K | shares |
| FORRFORRESTER RESH INC | 21,860 | $393K | shares |
| RINGISHARES INC | 11,889 | $392K | shares |
| SCHJSCHWAB STRATEGIC TR | 7,850 | $389K | shares |
| HTHTH WORLD GROUP LTD | 10,454 | $388K | shares |
| FCFRANKLIN COVEY CO | 9,453 | $388K | shares |
| BNDVANGUARD BD INDEX FDS | 5,142 | $386K | shares |
| PBAPEMBINA PIPELINE CORP | 9,328 | $384K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,994 | $380K | shares |
| SAFESAFEHOLD INC | 14,507 | $380K | shares |
| TCBKTRICO BANCSHARES | 8,888 | $379K | shares |
| FNDXSCHWAB STRATEGIC TR | 5,276 | $378K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,695 | $377K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 7,922 | $376K | shares |
| CENTCENTRAL GARDEN & PET CO | 10,287 | $375K | shares |
| LBLANDBRIDGE COMPANY LLC | 9,563 | $374K | shares |
| VPGVISHAY PRECISION GROUP INC | 14,475 | $374K | shares |
| AMZUDIREXION SHARES ETF TRUST | 11,511 | $373K | shares |
| FEPIETF OPPORTUNITIES TRUST | 7,248 | $371K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 7,787 | $368K | shares |
| ARLOARLO TECHNOLOGIES INC | 30,464 | $368K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 14,584 | $368K | shares |
| BBYBEST BUY INC | 3,542 | $365K | shares |
| PJULINNOVATOR ETFS TRUST | 8,997 | $364K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 52,751 | $364K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 6,300 | $363K | shares |
| PODDINSULET CORP | 1,556 | $362K | shares |
| PFFVGLOBAL X FDS | 14,898 | $358K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 4,016 | $357K | shares |
| NVECNVE CORP | 4,441 | $354K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 33,456 | $353K | shares |
| CECOCECO ENVIRONMENTAL CORP | 12,551 | $353K | shares |
| NBRNABORS INDUSTRIES LTD | 5,474 | $352K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 17,164 | $352K | shares |
| VBFINVESCO BD FD | 20,625 | $350K | shares |
| SCHLSCHOLASTIC CORP | 10,911 | $349K | shares |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 2,100 | $349K | shares |
| DAKTDAKTRONICS INC | 27,007 | $348K | shares |
| OBKORIGIN BANCORP INC | 10,832 | $348K | shares |
| TXNMTXNM ENERGY INC | 7,938 | $347K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,916 | $347K | shares |
| IBDRISHARES TR | 14,183 | $344K | shares |
| UBTPROSHARES TR | 16,078 | $343K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 26,498 | $343K | shares |
| LYTSLSI INDS INC OHIO | 21,143 | $341K | shares |
| QFINQFIN HOLDINGS INC | 11,424 | $340K | shares |
| SYNASYNAPTICS INC | 4,395 | $340K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 38,394 | $338K | shares |
| BKVBKV CORP | 18,496 | $338K | shares |
| LVHILEGG MASON ETF INVT | 10,900 | $338K | shares |
| KROSKEROS THERAPEUTICS INC | 5,807 | $337K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 5,021 | $337K | shares |
| CHEWY INCCHEWY INC | 11,500 | $336K | shares |
| USDUWISDOMTREE TR | 12,641 | $335K | shares |
| CNOBCONNECTONE BANCORP INC | 13,398 | $335K | shares |
| QDTEROUNDHILL ETF TRUST | 7,814 | $333K | shares |
| AUTODESK INCAUTODESK INC | 1,200 | $330K | shares |
| CLBCORE LABORATORIES INC | 17,784 | $329K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 16,845 | $328K | shares |
| INVXINNOVEX INTERNATIONAL INC | 22,196 | $325K | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 400 | $323K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 7,038 | $322K | shares |
| ALVAUTOLIV INC | 3,455 | $322K | shares |
| BUGGLOBAL X FDS | 10,350 | $320K | shares |
| COHUCOHU INC | 12,384 | $318K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 28,949 | $318K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 42,624 | $317K | shares |
| RYROYAL BK CDA | 2,526 | $315K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 28,492 | $314K | shares |
| DFAEDIMENSIONAL ETF TRUST | 11,328 | $310K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,953 | $307K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,710 | $306K | shares |
| SCHQSCHWAB STRATEGIC TR | 8,747 | $306K | shares |
| HERSHEY COHERSHEY CO | 1,600 | $306K | shares |
| IATISHARES TR | 6,412 | $304K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 45,931 | $303K | shares |
| PDSPRECISION DRILLING CORP | 4,912 | $302K | shares |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 5,300 | $302K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 22,357 | $299K | shares |
| SPYUBANK OF MONTREAL | 6,338 | $297K | shares |
| SENEASENECA FOODS CORP NEW | 4,756 | $296K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 7,062 | $294K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 142,496 | $293K | shares |
| MIDUDIREXION SHARES ETF TRUST | 5,273 | $289K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 8,157 | $288K | shares |
| IPARINTERPARFUMS INC | 2,219 | $287K | shares |
| MUXMCEWEN INC. | 30,897 | $287K | shares |
| SPYDSPDR SERIES TRUST | 6,276 | $286K | shares |
| ACREARES COML REAL ESTATE CORP | 40,980 | $286K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 12,129 | $284K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,516 | $282K | shares |
| FINVFINVOLUTION GROUP | 45,220 | $279K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 25,687 | $279K | shares |
| SCHMSCHWAB STRATEGIC TR | 3,334 | $277K | shares |
| IMKTAINGLES MKTS INC | 3,708 | $276K | shares |
| SBRSABINE RTY TR | 4,484 | $276K | shares |
| CAECAE INC | 14,714 | $275K | shares |
| ANABANAPTYSBIO INC | 8,210 | $275K | shares |
| LITGLOBAL X FDS | 6,292 | $274K | shares |
| FCAPFIRST CAP INC | 7,865 | $274K | shares |
| WBSWEBSTER FINL CORP | 5,803 | $270K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 9,100 | $269K | shares |
| HUMAHUMACYTE INC | 49,416 | $268K | shares |
| SYLDCAMBRIA ETF TR | 3,699 | $267K | shares |
| IYYISHARES TR | 1,909 | $266K | shares |
| MOOVANECK ETF TRUST | 3,515 | $265K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 33,754 | $264K | shares |
| OIO-I GLASS INC | 20,158 | $264K | shares |
| NUTRIEN LTDNUTRIEN LTD | 5,500 | $264K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 81,291 | $263K | shares |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 20,600 | $263K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 731,843 | $263K | shares |
| ZBIOZENAS BIOPHARMA INC | 15,463 | $261K | shares |
| IBDSISHARES TR | 10,725 | $261K | shares |
| GVIISHARES TR | 2,430 | $260K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 10,651 | $260K | shares |
| KRBNKRANESHARES TRUST | 8,239 | $260K | shares |
| ISHARES INCISHARES INC | 8,800 | $259K | shares |
| XARSPDR SERIES TRUST | 1,633 | $256K | shares |
| HSTHOST HOTELS & RESORTS INC | 14,566 | $256K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,439 | $255K | shares |
| FLTRVANECK ETF TRUST | 9,823 | $250K | shares |
| BANRBANNER CORP | 4,209 | $250K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 5,899 | $248K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 18,463 | $248K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 2,736 | $247K | shares |
| DECKDECKERS OUTDOOR CORP | 1,545 | $246K | shares |
| TAILCAMBRIA ETF TR | 20,439 | $246K | shares |
| STELSTELLAR BANCORP INC | 9,439 | $244K | shares |
| RELXRELX PLC | 5,125 | $243K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 10,400 | $243K | shares |
| HZOMARINEMAX INC | 6,868 | $242K | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 700 | $242K | shares |
| ERYDIREXION SHARES ETF TRUST | 9,919 | $241K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 33,648 | $240K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 8,225 | $239K | shares |
| GDSGDS HLDGS LTD | 11,639 | $237K | shares |
| BRF SABRF SA | 54,347 | $237K | shares |
| FNKOFUNKO INC | 19,409 | $237K | shares |
| TLKTELEKOMUNIKASI IND | 11,976 | $236K | shares |
| STAGSTAG INDUSTRIAL INC | 6,027 | $235K | shares |
| SLRCSLR INVESTMENT CORP | 15,623 | $235K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 2,200 | $235K | shares |
| SCHHSCHWAB STRATEGIC TR | 10,124 | $234K | shares |
| IHFISHARES TR | 4,089 | $233K | shares |
| MNSOMINISO GROUP HLDG LTD | 13,254 | $232K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 50,100 | $232K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 6,436 | $231K | shares |
| AESAES CORP | 11,511 | $230K | shares |
| LAMRLAMAR ADVERTISING CO | 1,722 | $230K | shares |
| ANIKANIKA THERAPEUTICS INC | 9,313 | $230K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 8,000 | $229K | shares |
| IBDVISHARES TR | 10,287 | $228K | shares |
| AROWARROW FINL CORP | 7,965 | $228K | shares |
| AT&T INCAT&T INC | 10,400 | $228K | shares |
| ZUMZZUMIEZ INC | 10,595 | $225K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,900 | $225K | shares |
| ALCALCON AG | 2,210 | $221K | shares |
| XPENG INCXPENG INC | 18,200 | $221K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 6,681 | $219K | shares |
| LVHDLEGG MASON ETF INVT | 5,365 | $218K | shares |
| AVANGRID INCAVANGRID INC | 6,075 | $217K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 8,491 | $217K | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,400 | $216K | shares |
| KVACFKEEN VISION ACQUISITION CORP | 20,003 | $215K | shares |
| CATHGLOBAL X FDS | 3,098 | $214K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 4,744 | $214K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 11,142 | $213K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 15,602 | $213K | shares |
| EFZPROSHARES TR | 13,953 | $213K | shares |
| IPACISHARES TR | 3,195 | $212K | shares |
| UTENRBB FD INC | 4,654 | $211K | shares |
| IYHISHARES TR | 3,235 | $210K | shares |
| PKPARK HOTELS & RESORTS INC | 14,867 | $209K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 65,901 | $209K | shares |
| IJRISHARES TR | 1,778 | $207K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,621 | $207K | shares |
| BNSBANK NOVA SCOTIA B C | 3,783 | $206K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 38,911 | $206K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 1,000 | $206K | shares |
| CADECADENCE BANK | 6,443 | $205K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26,020 | $205K | shares |
| BIOABIOAGE LABS INC | 9,813 | $204K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 6,735 | $204K | shares |
| MATCH GROUP INC NEWMATCH GROUP INC NEW | 5,400 | $204K | shares |
| TARGET CORPTARGET CORP | 1,300 | $202K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,359 | $201K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 6,479 | $201K | shares |
| CTRNCITI TRENDS INC | 10,936 | $200K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 4,788 | $200K | shares |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 6,400 | $200K | shares |
| TERNTERNS PHARMACEUTICALS INC | 23,637 | $197K | shares |
| TITNTITAN MACHY INC | 13,934 | $194K | shares |
| BOOMDMC GLOBAL INC | 14,740 | $191K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 13,643 | $190K | shares |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 11,900 | $190K | shares |
| TAL ED GROUPTAL ED GROUP | 16,000 | $189K | shares |
| SMHISEACOR MARINE HLDGS INC | 19,471 | $187K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 14,260 | $187K | shares |
| DRIPDIREXION SHARES ETF TRUST | 16,243 | $185K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 43,688 | $182K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 16,891 | $176K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 12,655 | $175K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 38,400 | $174K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 10,249 | $173K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 71,227 | $173K | shares |
| PROSHARES TR IIPROSHARES TR II | 14,900 | $172K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 27,051 | $171K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,601 | $171K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 22,467 | $170K | shares |
| VZLAVIZSLA SILVER CORP | 88,718 | $170K | shares |
| NEVRO CORPNEVRO CORP | 30,380 | $169K | shares |
| ICLNISHARES TR | 11,409 | $167K | shares |
| SERVSERVE ROBOTICS INC | 21,000 | $166K | shares |
| RLXRLX TECHNOLOGY INC | 89,356 | $161K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,449 | $158K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 20,044 | $152K | shares |
| THRDTHIRD HARMONIC BIO INC | 11,259 | $152K | shares |
| SESSES AI CORPORATION | 237,283 | $151K | shares |
| STOKSTOKE THERAPEUTICS INC | 11,955 | $146K | shares |
| NGNOVAGOLD RESOURCES INC | 33,987 | $139K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 17,254 | $131K | shares |
| KEPKOREA ELEC PWR CORP | 16,785 | $130K | shares |
| TBRGTRUBRIDGE INC | 10,951 | $130K | shares |
| QUREUNIQURE NV | 26,014 | $128K | shares |
| SOWGSOW GOOD INC | 10,940 | $127K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 21,816 | $126K | shares |
| TUYATUYA INC | 76,634 | $126K | shares |
| VEEAVEEA INC | 19,588 | $125K | shares |
| NBHNEUBERGER MUN FD INC | 11,125 | $123K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 11,031 | $121K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 14,525 | $120K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 21,795 | $116K | shares |
| ITOCITONIC HOLDINGS LTD | 21,115 | $116K | shares |
| RGPRESOURCES CONNECTION INC | 11,666 | $113K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 16,681 | $112K | shares |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG | 21,000 | $112K | shares |
| ENVXENOVIX CORPORATION | 11,801 | $110K | shares |
| CANCANAAN INC | 108,065 | $109K | shares |
| PGENPRECIGEN INC | 114,461 | $108K | shares |
| FPHFIVE POINT HOLDINGS LLC | 26,102 | $108K | shares |
| RKTOROCKET ONE INC | 121,947 | $107K | shares |
| HLLYHOLLEY INC | 35,238 | $103K | shares |
| BLNKBLINK CHARGING CO | 59,418 | $102K | shares |
| CTEVCLARITEV CORPORATION | 13,335 | $101K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 12,703 | $101K | shares |
| PHKPIMCO HIGH INCOME FD | 20,052 | $100K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 24,578 | $99K | shares |
| AGENAGENUS INC | 18,139 | $99K | shares |
| BORRBORR DRILLING LTD | 17,073 | $93K | shares |
| LAWCS DISCO INC | 15,660 | $92K | shares |
| TBITRUEBLUE INC | 11,746 | $92K | shares |
| SHRTTIDAL TRUST I | 11,059 | $92K | shares |
| PCFHIGH INCOME SECS FD | 13,194 | $90K | shares |
| REEAFREE AUTOMOTIVE LTD | 12,788 | $90K | shares |
| NNAVWNEXTNAV INC | 30,348 | $88K | shares |
| HCATHEALTH CATALYST INC | 10,026 | $81K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 17,063 | $81K | shares |
| SMSISMITH MICRO SOFTWARE INC | 77,439 | $78K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 19,840 | $75K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 11,064 | $74K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 84,657 | $73K | shares |
| CCLDCARECLOUD INC | 27,545 | $72K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 15,575 | $71K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,331 | $71K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 25,326 | $68K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 11,630 | $66K | shares |
| CURVTORRID HLDGS INC | 16,538 | $64K | shares |
| KVHIKVH INDS INC | 13,328 | $64K | shares |
| NTRBNUTRIBAND INC | 10,662 | $64K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 11,579 | $64K | shares |
| NVXNOVONIX LIMITED | 34,241 | $63K | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 106,742 | $63K | shares |
| VS TRUSTVS TRUST | 13,000 | $61K | shares |
| DDLDINGDONG CAYMAN LTD | 16,921 | $60K | shares |
| ORLAORLA MNG LTD NEW | 14,457 | $57K | shares |
| SGRPSPAR GROUP INC | 22,532 | $55K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 16,528 | $55K | shares |
| ACTGACACIA RESH CORP | 11,712 | $54K | shares |
| FLYXFLYEXCLUSIVE INC | 18,254 | $54K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 17,970 | $54K | shares |
| OCSAWOCULIS HOLDING AG | 22,685 | $52K | shares |
| STEM INCSTEM INC | 149,119 | $51K | shares |
| XCUREXICURE INC | 14,480 | $50K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 10,966 | $50K | shares |
| CURICURIOSITYSTREAM INC | 26,042 | $49K | shares |
| OSTXOS THERAPIES INCORPORATED | 17,576 | $49K | shares |
| TUANCHE LTDTUANCHE LTD | 25,968 | $49K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 17,177 | $49K | shares |
| HSCSHEARTSCIENCES INC | 10,166 | $48K | shares |
| TPICQTPI COMPOSITES INC COM | 10,765 | $48K | shares |
| JBDIJBDI HOLDINGS LTD | 44,364 | $48K | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 27,800 | $48K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 23,752 | $47K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 89,970 | $47K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 74,166 | $46K | shares |
| GDCGD CULTURE GROUP LTD | 12,585 | $46K | shares |
| GVHGFVISIONARY HOLDINGS INC | 18,745 | $44K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 25,798 | $44K | shares |
| GPROGOPRO INC | 31,721 | $43K | shares |
| OPTINOSE INCOPTINOSE INC | 65,356 | $43K | shares |
| GRINDR INCGRINDR INC | 14,378 | $43K | shares |
| TOYOTOYO CO LTD | 15,783 | $42K | shares |
| EDTKSKILLFUL CRAFTSMAN ED TECH L | 36,943 | $41K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 42,535 | $41K | shares |
How Q4 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 0001475597-25-000010 | base | 2025-02-14 | acceptance time not in the bulk data set |