PRUDENTIAL FINANCIAL INC
Follow13F filer, CIK 1137774, NEWARK, NJ
PRUDENTIAL FINANCIAL INC reported $72,947,906,737 across 2,281 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 34.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-25-000025
- Period
- 2024-12-31
- Reported value
- $72.9B
- Holdings
- 2,281
- Top 10 weight
- 34.57%
- New
- 120
- Sold out
- 544
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
Accepted , ingested - NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +6,813,214 | $4.01B |
| DFUSadded | +17,627,659 | $1.13B |
| PAAAadded | +11,125,000 | $570M |
| PULSadded | +7,560,005 | $375M |
| VIGadded | +1,584,428 | $310M |
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 |
|---|---|---|
| AAPLreduced | -1,082,947 | -$271M |
| NVDAreduced | -1,962,650 | -$264M |
| MSFTreduced | -533,985 | -$225M |
| ARISTA NETWORKS INCexited | -544,668 | -$209M |
| WFCreduced | -2,225,041 | -$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 2,281 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 |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 544,668 | $209M | shares |
| BLACKROCK INCBLACKROCK INC | 148,575 | $141M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 161,971 | $132M | shares |
| QUALISHARES TR | 370,401 | $66.4M | shares |
| IUSBISHARES TR | 1,046,686 | $49.3M | shares |
| VGTVANGUARD WORLD FD | 69,430 | $40.7M | shares |
| IYWISHARES TR | 261,047 | $39.6M | shares |
| SCHGSCHWAB STRATEGIC TR | 352,372 | $36.7M | shares |
| XLKSELECT SECTOR SPDR TR | 161,127 | $36.4M | shares |
| IVWISHARES TR | 353,048 | $33.8M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 548,730 | $29M | shares |
| XLVSELECT SECTOR SPDR TR | 169,018 | $26M | shares |
| IWPISHARES TR | 216,344 | $25.4M | shares |
| SPYMSPDR SERIES TRUST | 358,962 | $24.2M | shares |
| XLFSELECT SECTOR SPDR TR | 533,175 | $24.2M | shares |
| DYNFBLACKROCK ETF TRUST | 475,621 | $23.5M | shares |
| BILSPDR SERIES TRUST | 251,443 | $23.1M | shares |
| TLTISHARES TR | 192,632 | $18.9M | shares |
| GLDSPDR GOLD TR | 76,876 | $18.7M | shares |
| IVEISHARES TR | 94,666 | $18.7M | shares |
| SMHVANECK ETF TRUST | 69,234 | $17M | shares |
| XSDSPDR SERIES TRUST | 69,395 | $16.7M | shares |
| VOEVANGUARD INDEX FDS | 95,863 | $16.1M | shares |
| BSVVANGUARD BD INDEX FDS | 196,026 | $15.4M | shares |
| IXUSISHARES TR | 211,984 | $15.4M | shares |
| MGKVANGUARD WORLD FD | 47,387 | $15.3M | shares |
| EMXCISHARES INC | 249,012 | $15.2M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 118,906 | $14.3M | shares |
| XLYSELECT SECTOR SPDR TR | 70,537 | $14.1M | shares |
| STIPISHARES TR | 132,523 | $13.4M | shares |
| IQLTISHARES TR | 317,622 | $13.2M | shares |
| USRTISHARES TR | 210,511 | $13M | shares |
| BIVVANGUARD BD INDEX FDS | 160,986 | $12.6M | shares |
| SPIBSPDR SERIES TRUST | 364,070 | $12.3M | shares |
| IGMISHARES TR | 127,378 | $12.2M | shares |
| VOTVANGUARD INDEX FDS | 47,277 | $11.5M | shares |
| SCHDSCHWAB STRATEGIC TR | 128,155 | $10.8M | shares |
| FNDXSCHWAB STRATEGIC TR | 145,425 | $10.4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 381,801 | $10.2M | shares |
| XLPSELECT SECTOR SPDR TR | 121,639 | $10.1M | shares |
| SLVISHARES SILVER TR | 354,642 | $10.1M | shares |
| XLUSELECT SECTOR SPDR TR | 123,526 | $9.98M | shares |
| SAMBOSTON BEER INC | 34,009 | $9.83M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 106,224 | $9.63M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 113,819 | $9.53M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 366,288 | $9.25M | shares |
| IJSISHARES TR | 83,353 | $8.97M | shares |
| FTECFIDELITY COVINGTON TRUST | 51,123 | $8.92M | shares |
| SHYISHARES TR | 102,289 | $8.51M | shares |
| BINCBLACKROCK ETF TRUST II | 158,540 | $8.49M | shares |
| XLCSELECT SECTOR SPDR TR | 93,600 | $8.46M | shares |
| SGOLETFS GOLD TR | 340,600 | $8.14M | shares |
| FDVVFIDELITY COVINGTON TRUST | 157,024 | $7.95M | shares |
| JNKSPDR SERIES TRUST | 77,794 | $7.61M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 39,740 | $7.58M | shares |
| NVONOVO-NORDISK A S | 61,459 | $7.32M | shares |
| VOVANGUARD INDEX FDS | 27,086 | $7.15M | shares |
| VTIPVANGUARD MALVERN FDS | 144,557 | $7.13M | shares |
| USTBVICTORY PORTFOLIOS II | 136,188 | $6.92M | shares |
| PAVEGLOBAL X FDS | 166,594 | $6.86M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 146,109 | $6.84M | shares |
| DGROISHARES TR | 107,704 | $6.75M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 110,920 | $6.72M | shares |
| IWXISHARES TR | 82,393 | $6.7M | shares |
| UITBVICTORY PORTFOLIOS II | 138,072 | $6.62M | shares |
| IEIISHARES TR | 54,929 | $6.57M | shares |
| IJKISHARES TR | 71,409 | $6.56M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 49,844 | $6.28M | shares |
| HDVISHARES TR | 53,340 | $6.27M | shares |
| EQCEQUITY COMMONWEALTH | 313,988 | $6.25M | shares |
| XLISELECT SECTOR SPDR TR | 45,206 | $6.12M | shares |
| IEURISHARES TR | 97,315 | $5.93M | shares |
| VBVANGUARD INDEX FDS | 24,846 | $5.89M | shares |
| ITMVANECK ETF TRUST | 123,557 | $5.8M | shares |
| DIASTATE STR SPDR DOW JONES IND | 13,579 | $5.75M | shares |
| IHDGWISDOMTREE TR | 124,821 | $5.7M | shares |
| VXFVANGUARD INDEX FDS | 29,853 | $5.43M | shares |
| IEFISHARES TR | 55,203 | $5.42M | shares |
| AMLPALPS ETF TR | 109,694 | $5.17M | shares |
| ITBISHARES TR | 40,399 | $5.13M | shares |
| ESGUISHARES TR | 40,464 | $5.11M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 79,690 | $5.02M | shares |
| APTIV PLCAPTIV PLC | 69,226 | $4.98M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 69,384 | $4.98M | shares |
| ICSHISHARES TR | 97,677 | $4.96M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 157,773 | $4.95M | shares |
| IUSVISHARES TR | 51,485 | $4.92M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 72,137 | $4.85M | shares |
| VHTVANGUARD WORLD FD | 16,552 | $4.67M | shares |
| VXUSVANGUARD STAR FDS | 70,160 | $4.54M | shares |
| PFFISHARES TR | 138,694 | $4.49M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 22,502 | $4.26M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 111,255 | $4.19M | shares |
| NOBLPROSHARES TR | 38,371 | $4.1M | shares |
| BOTZGLOBAL X FDS | 126,542 | $4.07M | shares |
| NVSNOVARTIS AG | 34,918 | $4.02M | shares |
| URTHISHARES INC | 25,468 | $4M | shares |
| GSIEGOLDMAN SACHS ETF TR | 107,313 | $3.88M | shares |
| TLHISHARES TR | 35,503 | $3.88M | shares |
| MTUMISHARES TR | 19,010 | $3.85M | shares |
| SCHXSCHWAB STRATEGIC TR | 56,751 | $3.85M | shares |
| ACWXISHARES TR | 67,042 | $3.84M | shares |
| ASMLASML HLDG NV | 4,537 | $3.78M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 38,535 | $3.78M | shares |
| SUBISHARES TR | 35,186 | $3.74M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 47,661 | $3.71M | shares |
| VPUVANGUARD WORLD FD | 21,065 | $3.67M | shares |
| EFAVISHARES TR | 47,444 | $3.64M | shares |
| CLOIVANECK ETF TRUST | 68,446 | $3.63M | shares |
| IONSIONIS PHARMACEUTICALS INC | 90,017 | $3.61M | shares |
| MDYGSPDR SERIES TRUST | 40,620 | $3.56M | shares |
| FNDFSCHWAB STRATEGIC TR | 93,716 | $3.5M | shares |
| FHLCFIDELITY COVINGTON TRUST | 47,146 | $3.43M | shares |
| ENVESTNET INCENVESTNET INC | 53,831 | $3.37M | shares |
| SJNKSPDR SERIES TRUST | 130,424 | $3.36M | shares |
| LCTUBLACKROCK ETF TRUST | 51,458 | $3.23M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 9,309 | $3.21M | shares |
| IUSGISHARES TR | 24,265 | $3.2M | shares |
| IWRISHARES TR | 35,665 | $3.14M | shares |
| VKTXVIKING THERAPEUTICS INC | 48,600 | $3.08M | shares |
| VYMVANGUARD WHITEHALL FDS | 23,901 | $3.06M | shares |
| VUGVANGUARD INDEX FDS | 7,881 | $3.03M | shares |
| IAIISHARES TR | 23,016 | $2.96M | shares |
| IJTISHARES TR | 21,200 | $2.96M | shares |
| SPGMSPDR INDEX SHS FDS | 45,405 | $2.94M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 48,861 | $2.89M | shares |
| SVRASAVARA INC | 677,475 | $2.87M | shares |
| PERFICIENT INCPERFICIENT INC | 37,958 | $2.87M | shares |
| GSKGSK PLC | 69,272 | $2.83M | shares |
| IGROISHARES TR | 37,541 | $2.8M | shares |
| PBAPEMBINA PIPELINE CORP | 67,815 | $2.8M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 113,705 | $2.78M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 256,542 | $2.78M | shares |
| BABAALIBABA GROUP HLDG LTD | 26,171 | $2.78M | shares |
| MELIMERCADOLIBRE INC | 1,329 | $2.73M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 81,210 | $2.71M | shares |
| SDYSPDR SERIES TRUST | 19,046 | $2.71M | shares |
| XLRESELECT SECTOR SPDR TR | 60,384 | $2.7M | shares |
| IGEBISHARES TR | 57,608 | $2.68M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 22,240 | $2.66M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 107,854 | $2.6M | shares |
| CNXCCONCENTRIX CORP | 50,559 | $2.59M | shares |
| TFISPDR SERIES TRUST | 54,481 | $2.55M | shares |
| IFRAISHARES TR | 54,297 | $2.55M | shares |
| COWZPACER FDS TR | 42,467 | $2.46M | shares |
| DFATDIMENSIONAL ETF TRUST | 44,132 | $2.46M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 128,572 | $2.45M | shares |
| OEFISHARES TR | 8,786 | $2.43M | shares |
| ACWVISHARES INC | 21,155 | $2.42M | shares |
| BMBLBUMBLE INC | 374,025 | $2.39M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 60,419 | $2.37M | shares |
| VTVVANGUARD INDEX FDS | 13,402 | $2.34M | shares |
| NGGNATIONAL GRID PLC | 33,460 | $2.33M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 68,471 | $2.33M | shares |
| USXFISHARES TR | 46,949 | $2.3M | shares |
| DSIISHARES TR | 21,028 | $2.29M | shares |
| SPYDSPDR SERIES TRUST | 49,974 | $2.28M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,120 | $2.22M | shares |
| ICLRICON PUB LTD CO | 7,730 | $2.22M | shares |
| SPDWSPDR INDEX SHS FDS | 59,755 | $2.22M | shares |
| VDCVANGUARD WORLD FD | 10,150 | $2.22M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 35,928 | $2.21M | shares |
| MGCVANGUARD WORLD FD | 10,580 | $2.19M | shares |
| MGVVANGUARD WORLD FD | 16,985 | $2.18M | shares |
| URAGLOBAL X FDS | 75,717 | $2.17M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 144,702 | $2.16M | shares |
| SAPSAP SE | 9,224 | $2.11M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 26,038 | $2.04M | shares |
| SHVISHARES TR | 18,322 | $2.03M | shares |
| USMVISHARES TR | 22,150 | $2.02M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 159,336 | $2.01M | shares |
| KBESPDR SERIES TRUST | 37,303 | $1.97M | shares |
| MDYVSPDR SERIES TRUST | 24,786 | $1.97M | shares |
| DGRWWISDOMTREE TR | 23,605 | $1.96M | shares |
| SUSCISHARES TR | 82,161 | $1.95M | shares |
| GOVTISHARES TR | 84,100 | $1.95M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 120,563 | $1.95M | shares |
| NICENICE LTD | 11,180 | $1.94M | shares |
| RACEFERRARI N V | 4,087 | $1.92M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 32,690 | $1.9M | shares |
| IHIISHARES TR | 32,051 | $1.9M | shares |
| SCHOSCHWAB STRATEGIC TR | 37,595 | $1.84M | shares |
| FSTAFIDELITY COVINGTON TRUST | 35,613 | $1.82M | shares |
| SONYSONY GROUP CORP | 18,730 | $1.81M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 17,077 | $1.79M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 19,318 | $1.79M | shares |
| IGOVISHARES TR | 41,653 | $1.74M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 80,723 | $1.7M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 58,845 | $1.68M | shares |
| SCHQSCHWAB STRATEGIC TR | 46,893 | $1.64M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 27,494 | $1.62M | shares |
| COURCOURSERA INC | 202,647 | $1.61M | shares |
| BTIBRITISH AMERN TOB PLC | 43,835 | $1.6M | shares |
| SILASILA REALTY TRUST INC | 62,887 | $1.59M | shares |
| DIVBISHARES TR | 32,544 | $1.58M | shares |
| AVUVAMERICAN CENTY ETF TR | 16,320 | $1.57M | shares |
| FIDUFIDELITY COVINGTON TRUST | 21,633 | $1.56M | shares |
| DMXFISHARES TR | 21,414 | $1.54M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 30,169 | $1.54M | shares |
| VYMIVANGUARD WHITEHALL FDS | 20,930 | $1.54M | shares |
| SNYSANOFI SA | 26,554 | $1.53M | shares |
| FCOMFIDELITY COVINGTON TRUST | 27,130 | $1.49M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 18,159 | $1.48M | shares |
| VFHVANGUARD WORLD FD | 13,298 | $1.46M | shares |
| XMESPDR SERIES TRUST | 22,931 | $1.46M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 13,985 | $1.45M | shares |
| LEN-BLENNAR CORP | 8,339 | $1.44M | shares |
| SCHMSCHWAB STRATEGIC TR | 17,227 | $1.43M | shares |
| ALCALCON AG | 14,081 | $1.41M | shares |
| XARSPDR SERIES TRUST | 8,594 | $1.35M | shares |
| PFFDGLOBAL X FDS | 65,011 | $1.35M | shares |
| CTOCTO RLTY GROWTH INC NEW | 70,333 | $1.34M | shares |
| PBRPETROLEO BRASILEIRO S A | 92,571 | $1.33M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 11,964 | $1.32M | shares |
| GPORGULFPORT ENERGY CORP | 8,716 | $1.32M | shares |
| VCRVANGUARD WORLD FD | 3,842 | $1.31M | shares |
| HYSPIMCO ETF TR | 13,577 | $1.3M | shares |
| SPSMSPDR SERIES TRUST | 28,425 | $1.29M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 70,783 | $1.28M | shares |
| HMCHONDA MOTOR CO LTD | 40,485 | $1.28M | shares |
| DGTSPDR SERIES TRUST | 9,137 | $1.26M | shares |
| LVHILEGG MASON ETF INVT | 40,488 | $1.26M | shares |
| MOVMOVADO GROUP INC | 66,738 | $1.24M | shares |
| UNILEVER PLCUNILEVER PLC | 18,872 | $1.23M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 11,810 | $1.21M | shares |
| SHELSHELL PLC | 18,232 | $1.2M | shares |
| RELXRELX PLC | 25,129 | $1.19M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 106,355 | $1.18M | shares |
| CARAVIS BUDGET GROUP INC | 13,472 | $1.18M | shares |
| HYMBSPDR SERIES TRUST | 44,658 | $1.17M | shares |
| LOGILOGITECH INTL S A | 13,036 | $1.17M | shares |
| FELVFIDELITY COVINGTON TRUST | 37,599 | $1.16M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 17,911 | $1.16M | shares |
| TMTOYOTA MOTOR CORP | 6,477 | $1.16M | shares |
| GLDMWORLD GOLD TR | 21,876 | $1.14M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 16,014 | $1.14M | shares |
| ESGEISHARES INC | 31,216 | $1.14M | shares |
| SCHFSCHWAB STRATEGIC TR | 27,605 | $1.14M | shares |
| EAGGISHARES TR | 23,353 | $1.13M | shares |
| SPTLSPDR SERIES TRUST | 39,132 | $1.12M | shares |
| HLNHALEON PLC | 103,579 | $1.1M | shares |
| SPABSPDR SERIES TRUST | 41,620 | $1.09M | shares |
| BIDUBAIDU INC | 10,223 | $1.08M | shares |
| PHGKONINKLIJKE PHILIPS N V | 32,579 | $1.07M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 31,767 | $1.05M | shares |
| IDEVISHARES TR | 14,504 | $1.03M | shares |
| FENYFIDELITY COVINGTON TRUST | 42,517 | $1.02M | shares |
| XSWSPDR SERIES TRUST | 6,366 | $1.02M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 9,596 | $1.01M | shares |
| IYGISHARES TR | 14,179 | $1.01M | shares |
| GILGILDAN ACTIVEWEAR INC | 21,104 | $994K | shares |
| IGEISHARES TR | 22,542 | $993K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 18,072 | $993K | shares |
| SPEMSPDR INDEX SHS FDS | 23,968 | $989K | shares |
| KIESPDR SERIES TRUST | 17,411 | $988K | shares |
| CNICANADIAN NATL RY CO | 8,412 | $986K | shares |
| ITAISHARES TR | 6,580 | $985K | shares |
| RNGRINGCENTRAL INC | 31,070 | $983K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 20,766 | $983K | shares |
| VDEVANGUARD WORLD FD | 7,982 | $978K | shares |
| DEODIAGEO PLC | 6,837 | $960K | shares |
| FALNISHARES TR | 34,775 | $951K | shares |
| RVNUDBX ETF TR | 36,183 | $945K | shares |
| AVEMAMERICAN CENTY ETF TR | 14,634 | $945K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4,941 | $945K | shares |
| EUSBISHARES TR | 21,038 | $932K | shares |
| IAGGISHARES TR | 17,852 | $925K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 18,215 | $921K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 15,377 | $915K | shares |
| AVDEAMERICAN CENTY ETF TR | 13,559 | $909K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 25,642 | $900K | shares |
| MINTPIMCO ETF TR | 8,841 | $890K | shares |
| DLNWISDOMTREE TR | 11,178 | $878K | shares |
| SLYVSPDR SERIES TRUST | 10,020 | $870K | shares |
| ICVTISHARES TR | 10,392 | $869K | shares |
| TFLOISHARES TR | 16,868 | $854K | shares |
| SCHZSCHWAB STRATEGIC TR | 17,943 | $853K | shares |
| HAYNES INTL INCHAYNES INTL INC | 14,213 | $846K | shares |
| VVVANGUARD INDEX FDS | 3,208 | $845K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 16,639 | $844K | shares |
| BSYBENTLEY SYS INC | 16,455 | $836K | shares |
| SNBRQSLEEP NUMBER CORP | 45,405 | $832K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 3,907 | $828K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 10,648 | $819K | shares |
| RIORIO TINTO PLC | 11,111 | $791K | shares |
| UHALU HAUL HOLDING COMPANY | 10,187 | $789K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 173,375 | $789K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 35,334 | $787K | shares |
| WTVWISDOMTREE TR | 9,736 | $779K | shares |
| ICLNISHARES TR | 52,951 | $778K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 21,308 | $767K | shares |
| FDISFIDELITY COVINGTON TRUST | 8,562 | $757K | shares |
| SHMSPDR SERIES TRUST | 15,692 | $755K | shares |
| PMBSPIMCO ETF TR | 14,913 | $744K | shares |
| XHBSPDR SERIES TRUST | 5,956 | $742K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 38,290 | $737K | shares |
| CALFPACER FDS TR | 15,557 | $724K | shares |
| DFASDIMENSIONAL ETF TRUST | 11,135 | $722K | shares |
| IYEISHARES TR | 15,319 | $710K | shares |
| EOLSEVOLUS INC | 43,815 | $710K | shares |
| NTSTNETSTREIT CORP | 42,640 | $705K | shares |
| BCEBCE INC | 20,109 | $700K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 97,473 | $693K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 3,339 | $692K | shares |
| CHWYCHEWY INC | 23,497 | $688K | shares |
| TRITHOMSON REUTERS CORP | 4,017 | $686K | shares |
| HNRGHALLADOR ENERGY COMPANY | 72,705 | $686K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 18,325 | $685K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 72,657 | $682K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 385,250 | $678K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 8,590 | $665K | shares |
| SEBSEABOARD CORP DEL | 211 | $662K | shares |
| SCHRSCHWAB STRATEGIC TR | 13,010 | $658K | shares |
| WTMWHITE MTNS INS GROUP LTD | 388 | $658K | shares |
| SCHASCHWAB STRATEGIC TR | 12,747 | $656K | shares |
| TECHTARGET INCTECHTARGET INC | 26,678 | $652K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 9,229 | $652K | shares |
| ICFISHARES TR | 9,801 | $646K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 10,221 | $641K | shares |
| EEMVISHARES INC | 10,129 | $635K | shares |
| IOTSAMSARA INC | 13,146 | $633K | shares |
| LCTDBLACKROCK ETF TRUST | 12,996 | $632K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,706 | $624K | shares |
| SIBNSI BONE INC | 43,925 | $614K | shares |
| ACDCPROFRAC HLDG CORP | 90,320 | $613K | shares |
| AVDVAMERICAN CENTY ETF TR | 8,665 | $612K | shares |
| XMPTVANECK ETF TRUST | 26,402 | $612K | shares |
| HEFAISHARES TR | 17,246 | $611K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 214,495 | $601K | shares |
| BPBP PLC | 19,032 | $597K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 5,464 | $597K | shares |
| NWGNATWEST GROUP PLC | 63,116 | $591K | shares |
| SILGLOBAL X FDS | 16,634 | $584K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 5,910 | $583K | shares |
| CHHCHOICE HOTELS INTL INC | 4,452 | $580K | shares |
| XNTKSPDR SERIES TRUST | 2,889 | $571K | shares |
| FNDESCHWAB STRATEGIC TR | 17,530 | $566K | shares |
| SCHPSCHWAB STRATEGIC TR | 10,471 | $562K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 5,189 | $561K | shares |
| FIPFTAI INFRASTRUCTURE INC | 59,665 | $558K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 11,024 | $555K | shares |
| GDXVANECK ETF TRUST | 13,932 | $555K | shares |
| MYEMYERS INDS INC | 39,669 | $548K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 13,302 | $545K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 10,110 | $536K | shares |
| XHESPDR SERIES TRUST | 5,870 | $531K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6,331 | $528K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 7,464 | $527K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 11,059 | $524K | shares |
| GBILGOLDMAN SACHS ETF TR | 5,196 | $521K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 902 | $514K | shares |
| RGNXREGENXBIO INC | 48,769 | $512K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 11,713 | $509K | shares |
| FNDCSCHWAB STRATEGIC TR | 13,296 | $507K | shares |
| GLOBGLOBANT S A | 2,546 | $504K | shares |
| ANGLVANECK ETF TRUST | 17,129 | $504K | shares |
| MOATVANECK ETF TRUST | 5,181 | $502K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 7,889 | $500K | shares |
| IXCISHARES TR | 12,359 | $500K | shares |
| ITUBITAU UNIBANCO HLDG S A | 73,778 | $491K | shares |
| FLOTISHARES TR | 9,594 | $490K | shares |
| GMABGENMAB A/S | 19,971 | $487K | shares |
| XESSPDR SERIES TRUST | 5,982 | $483K | shares |
| MMITNYLIM ACTIVE ETF TR | 19,598 | $482K | shares |
| INGING GROEP N.V. | 26,433 | $480K | shares |
| UBSUBS GROUP AG | 15,292 | $473K | shares |
| STERICYCLE INCSTERICYCLE INC | 7,709 | $470K | shares |
| TANINVESCO EXCH TRADED FD TR II | 10,846 | $468K | shares |
| GDSGDS HLDGS LTD | 22,822 | $466K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 57,240 | $461K | shares |
| FNDBSCHWAB STRATEGIC TR | 6,532 | $460K | shares |
| TCBKTRICO BANCSHARES | 10,768 | $459K | shares |
| GEMGOLDMAN SACHS ETF TR | 12,931 | $454K | shares |
| FNDASCHWAB STRATEGIC TR | 7,491 | $446K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 3,483 | $443K | shares |
| LXULSB INDS INC | 55,095 | $443K | shares |
| COPXGLOBAL X FDS | 9,324 | $441K | shares |
| BCSBARCLAYS PLC | 35,485 | $431K | shares |
| AVUSAMERICAN CENTY ETF TR | 4,529 | $431K | shares |
| REDFIN CORPREDFIN CORP | 34,249 | $429K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,419 | $426K | shares |
| GTESGATES INDL CORP PLC | 23,996 | $421K | shares |
| MLPXGLOBAL X FDS | 7,735 | $421K | shares |
| CLOABLACKROCK ETF TRUST II | 7,957 | $414K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 24,695 | $412K | shares |
| BIZDVANECK ETF TRUST | 24,850 | $412K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 35,715 | $411K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 31,845 | $410K | shares |
| LYGLLOYDS BANKING GROUP PLC | 131,285 | $410K | shares |
| SHYMBLACKROCK ETF TRUST II | 17,670 | $410K | shares |
| ONONON HLDG AG | 8,164 | $409K | shares |
| IRBTQIROBOT CORP | 46,791 | $407K | shares |
| SPTISPDR SERIES TRUST | 13,875 | $403K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 19,023 | $399K | shares |
| BZHBEAZER HOMES USA INC | 11,583 | $396K | shares |
| BWXSPDR SERIES TRUST | 16,918 | $395K | shares |
| LANDGLADSTONE LD CORP | 28,288 | $393K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 5,941 | $392K | shares |
| IYJISHARES TR | 2,932 | $392K | shares |
| BAPCREDICORP LTD | 2,159 | $391K | shares |
| QLTAISHARES TR | 7,910 | $389K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 82,882 | $385K | shares |
| QEFASPDR INDEX SHS FDS | 4,765 | $384K | shares |
| IYRISHARES TR | 3,742 | $381K | shares |
| SUSBISHARES TR | 15,047 | $379K | shares |
| IWCISHARES TR | 3,054 | $377K | shares |
| IYMISHARES TR | 2,499 | $375K | shares |
| BHPBHP BILLITON LIMITED | 5,975 | $371K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 36,215 | $369K | shares |
| IQDGWISDOMTREE TR | 9,403 | $368K | shares |
| SPTSSPDR SERIES TRUST | 12,480 | $367K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 8,004 | $366K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 50,370 | $364K | shares |
| HPKHIGHPEAK ENERGY INC | 26,096 | $362K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 74,815 | $362K | shares |
| XLBSELECT SECTOR SPDR TR | 3,754 | $362K | shares |
| IQDYFLEXSHARES TR | 11,531 | $360K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 17,933 | $359K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 11,498 | $358K | shares |
| SPLBSPDR SERIES TRUST | 14,712 | $355K | shares |
| EVHEVOLENT HEALTH INC | 12,256 | $347K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,355 | $347K | shares |
| BEAMBEAM THERAPEUTICS INC | 14,089 | $345K | shares |
| MAXMEDIAALPHA INC | 18,985 | $344K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 3,213 | $339K | shares |
| FPIFARMLAND PARTNERS INC | 31,986 | $334K | shares |
| VIGIVANGUARD WHITEHALL FDS | 3,742 | $330K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,276 | $326K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,873 | $324K | shares |
| VOXVANGUARD WORLD FD | 2,222 | $323K | shares |
| EWYISHARES INC | 5,000 | $320K | shares |
| SEISOLARIS ENERGY INFRAS INC | 24,900 | $318K | shares |
| SCHESCHWAB STRATEGIC TR | 10,885 | $318K | shares |
| NOKNOKIA CORP | 72,294 | $316K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,539 | $314K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 20,161 | $313K | shares |
| GSSCGOLDMAN SACHS ETF TR | 4,413 | $306K | shares |
| NIONIO INC | 45,771 | $306K | shares |
| DBDDIEBOLD NIXDORF INC | 6,845 | $306K | shares |
| SCZISHARES TR | 4,473 | $303K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 12,899 | $301K | shares |
| HSBCHSBC HLDGS PLC | 6,637 | $300K | shares |
| TITNTITAN MACHY INC | 21,379 | $298K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,003 | $284K | shares |
| LACLITHIUM AMERS CORP NEW | 105,144 | $284K | shares |
| ARGXARGENX SE | 522 | $283K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,082 | $280K | shares |
| VSGXVANGUARD WORLD FD | 4,479 | $276K | shares |
| IEOISHARES TR | 3,011 | $275K | shares |
| PLOWDOUGLAS DYNAMICS INC | 9,922 | $274K | shares |
| ITOTISHARES TR | 2,176 | $273K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 6,911 | $272K | shares |
| OLPXOLAPLEX HLDGS INC | 115,670 | $272K | shares |
| HYDWDBX ETF TR | 5,727 | $271K | shares |
| AXONICS INCAXONICS INC | 3,861 | $269K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 27,486 | $268K | shares |
| ENOVENOVIS CORPORATION | 6,227 | $268K | shares |
| EQBKEQUITY BANCSHARES INC | 6,445 | $263K | shares |
| FENIFIDELITY COVINGTON TRUST | 8,445 | $256K | shares |
| DEWWISDOMTREE TR | 4,553 | $250K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,017 | $248K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 8,143 | $248K | shares |
| FUTYFIDELITY COVINGTON TRUST | 4,768 | $247K | shares |
| BNBROOKFIELD CORP | 4,638 | $246K | shares |
| HTBHOMETRUST BANCSHARES INC | 7,190 | $245K | shares |
| FNCLFIDELITY COVINGTON TRUST | 3,768 | $241K | shares |
| RTORENTOKIL INITIAL PLC | 9,612 | $240K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 9,230 | $237K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 9,468 | $237K | shares |
| WMKWEIS MKTS INC | 3,424 | $236K | shares |
| FUTUFUTU HLDGS LTD | 2,411 | $231K | shares |
| SQUARESPACE INCSQUARESPACE INC | 4,959 | $230K | shares |
| HUNHUNTSMAN CORP | 9,452 | $229K | shares |
| STNGSCORPIO TANKERS INC | 3,206 | $229K | shares |
| WWAYFAIR INC | 3,968 | $223K | shares |
| IDVISHARES TR | 7,371 | $223K | shares |
| DFACDIMENSIONAL ETF TRUST | 6,445 | $221K | shares |
| VISVANGUARD WORLD FD | 845 | $220K | shares |
| RPDRAPID7 INC | 5,451 | $217K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 6,693 | $217K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,656 | $216K | shares |
| URGNUROGEN PHARMA LTD | 17,030 | $216K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 831 | $216K | shares |
| QIAGEN NVQIAGEN NV | 4,739 | $216K | shares |
| MITKMITEK SYS INC | 24,755 | $215K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,405 | $213K | shares |
| ASURASURE SOFTWARE INC | 23,425 | $212K | shares |
| ENFRALPS ETF TR | 7,472 | $211K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,163 | $210K | shares |
| AMBAAMBARELLA INC | 3,708 | $209K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,458 | $209K | shares |
| GCOWPACER FDS TR | 5,719 | $209K | shares |
| RRRRED ROCK RESORTS INC | 3,814 | $208K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 5,107 | $207K | shares |
| KTKT CORP | 12,827 | $197K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 39,570 | $193K | shares |
| R1 RCM INCR1 RCM INC | 13,264 | $188K | shares |
| ETENERGY TRANSFER L P | 10,539 | $169K | shares |
| 89BIO INC89BIO INC | 21,815 | $161K | shares |
| HUYAHUYA INC | 30,900 | $158K | 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 0001137774-25-000025 | base | 2025-02-11 | acceptance time not in the bulk data set |