Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,778,823,542 across 5,689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533421-24-000021

Period: 2024-09-30
Reported value: $3.78B
Holdings: 5,689
Top 10 weight: 32.15%
New: 593
Sold out: 568

Part of the filer group Tower Research Capital LLC (TRC)

Latour Trading LLC (Latour)TOWER PRINCIPAL MARKETS LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+568,554	$277M
SUPER MICRO COMPUTER INCadded	+361,160	$150M
SPXLadded	+455,528	$74.7M
IWMadded	+284,961	$62.9M
IVVadded	+60,192	$34.7M

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	-964,301	-$225M
MSFTreduced	-474,172	-$204M
NVDAreduced	-1,319,916	-$160M
AMZNreduced	-650,167	-$121M
METAreduced	-190,306	-$109M

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 0001533421-24-000021, largest first. % of portfolio is the value over $3,778,823,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	9	$112	<0.01%	new
NADNUVEEN QUALITY MUNCP INCOME	9	$111	<0.01%	-979		Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	48	$111	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	247	$111	<0.01%	0
AUGMEDIX INCAUGMEDIX INC	47	$110	<0.01%	-153
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	10	$110	<0.01%	0
ECHISHARES INC	4	$109	<0.01%	-858		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	8	$107	<0.01%	new		Timeline
FNGRFINGERMOTION INC	49	$107	<0.01%	-6,538		Timeline
ENICENEL CHILE SA	38	$106	<0.01%	-4,497		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	9	$105	<0.01%	-661		Timeline
NCPBNUSHARES ETF TR	4	$104	<0.01%	0		Timeline
BWLPBW LPG LTD	7	$101	<0.01%	new		Timeline
GBILGOLDMAN SACHS ETF TR	1	$100	<0.01%	0		Timeline
YQ17 ED & TECHNOLOGY GROUP INC	34	$99	<0.01%	new		Timeline
JFRNUVEEN FLOATING RATE INCOME	11	$97	<0.01%	new		Timeline
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	8	$95	<0.01%	0
XFRAXBLACKROCK FLOATING RATE INCO	7	$92	<0.01%	0		Timeline
SCLXWSCILEX HOLDING CO	418	$92	<0.01%	0		Timeline
IDLVINVESCO EXCH TRADED FD TR II	3	$91	<0.01%	0		Timeline
SRFMSURF AIR MOBILITY INC	68	$91	<0.01%	new		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	7	$89	<0.01%	new		Timeline
MNSOMINISO GROUP HLDG LTD	5	$88	<0.01%	-7,643		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	4	$88	<0.01%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6	$88	<0.01%	new		Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	157	$88	<0.01%	-27
XEXGXEATON VANCE TAX-MANAGED GLOB	10	$87	<0.01%	-409		Timeline
DVYEISHARES INC	3	$86	<0.01%	+2		Timeline
URAGLOBAL X FDS	3	$86	<0.01%	-2		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	7	$86	<0.01%	-6		Timeline
RWXSPDR INDEX SHS FDS	3	$83	<0.01%	0		Timeline
VMOINVESCO MUN OPPORTUNIT TR	8	$82	<0.01%	-11		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1	$81	<0.01%	-6		Timeline
WIPSPDR SERIES TRUST	2	$81	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	7	$79	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2	$78	<0.01%	new		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	4	$78	<0.01%	0		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	78	$78	<0.01%	0		Timeline
IGHGPROSHARES TR	1	$77	<0.01%	new		Timeline
AVEPOINT INCAVEPOINT INC	29	$77	<0.01%	0
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	100	$76	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	89	$74	<0.01%	-12,477		Timeline
ONCONETIX INCONCONETIX INC	14	$73	<0.01%	new
GRINDR INCGRINDR INC	24	$73	<0.01%	0
CTRMCASTOR MARITIME INC	17	$72	<0.01%	-312		Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$71	<0.01%	new		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	37	$70	<0.01%	-35,233
DRTSWALPHA TAU MEDICAL LTD	358	$70	<0.01%	0		Timeline
SLXVANECK ETF TRUST	1	$70	<0.01%	new		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1	$69	<0.01%	new		Timeline
EMIFISHARES TR	3	$69	<0.01%	0		Timeline
FXAINVESCO CURRENCYSHARES AUSTR	1	$68	<0.01%	0		Timeline
TDSBEXCHANGE LISTED FDS TR	3	$68	<0.01%	+2		Timeline
XMLVINVESCO EXCH TRADED FD TR II	1	$61	<0.01%	-2		Timeline
HYEMVANECK ETF TRUST	3	$60	<0.01%	-201		Timeline
DWMWISDOMTREE TR	1	$58	<0.01%	-2		Timeline
IFNABERDEEN INDIA FD INC	3	$57	<0.01%	-6		Timeline
CTORCITIUS ONCOLOGY INC	41	$57	<0.01%	new		Timeline
SANGSANGOMA TECHNOLOGIES CORP	10	$56	<0.01%	+7		Timeline
FCOMFIDELITY COVINGTON TRUST	1	$55	<0.01%	0		Timeline
WWRWESTWATER RES INC	104	$54	<0.01%	-21,327		Timeline
EESWISDOMTREE TR	1	$53	<0.01%	-5		Timeline
CANETEUCRIUM COMMODITY TR	4	$53	<0.01%	0		Timeline
IIMINVESCO VALUE MUN INCOME TR	4	$52	<0.01%	0		Timeline
TRVGTRIVAGO N V	30	$52	<0.01%	-164		Timeline
DYFIETF OPPORTUNITIES TRUST	2	$48	<0.01%	new		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1	$48	<0.01%	0		Timeline
APWCASIA PACIFIC WIRE & CABLE CO	31	$48	<0.01%	-15		Timeline
OPALOPAL FUELS INC	13	$47	<0.01%	-545		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	13	$46	<0.01%	0
TLSIWTRISALUS LIFE SCIENCES INC	42	$42	<0.01%	0		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	107	$40	<0.01%	0
AOKISHARES TR	1	$39	<0.01%	-8		Timeline
AMBOAMBOW ED HLDG LTD	30	$39	<0.01%	0		Timeline
BCXBLACKROCK RES & COMMODITIES	4	$38	<0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	2	$37	<0.01%	-7		Timeline
GSIEGOLDMAN SACHS ETF TR	1	$36	<0.01%	-1		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	3	$36	<0.01%	0
VIVID SEATS INCVIVID SEATS INC	123	$34	<0.01%	0
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	3	$34	<0.01%	0
MDIVFIRST TR EXCHANGE TRADED FD	2	$33	<0.01%	-207		Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	3	$33	<0.01%	0
SRVRPACER FDS TR	1	$32	<0.01%	new		Timeline
MBAICHECK CAP LTD	25	$32	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	1	$30	<0.01%	0		Timeline
AUROWAURORA INNOVATION INC	36	$30	<0.01%	0		Timeline
VEONVEON LTD	1	$30	<0.01%	new		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	155	$30	<0.01%	0		Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	151	$29	<0.01%	0
VVRINVESCO SR INCOME TR	7	$28	<0.01%	0		Timeline
DRNDIREXION SHARES ETF TRUST	2	$27	<0.01%	-346		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2	$26	<0.01%	new		Timeline
SOUNWSOUNDHOUND AI INC	14	$26	<0.01%	0		Timeline
WABFFRANKLIN TEMPLETON ETF TR	1	$26	<0.01%	0		Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	1	$26	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	8	$25	<0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	2	$24	<0.01%	-21		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1	$24	<0.01%	0		Timeline
IVCBFINVEST ACQUISITION CORP	2	$24	<0.01%	new		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	4	$23	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	1	$23	<0.01%	-421		Timeline
SNTGSENTAGE HOLDINGS INC	10	$23	<0.01%	new		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	2	$23	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	552	$22	<0.01%	new
XPPPROSHARES TR	1	$21	<0.01%	0		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	2	$21	<0.01%	new
BRLSWBOREALIS FOODS INC	274	$20	<0.01%	0		Timeline
PLWSPLANET LABS PBC	93	$19	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	2	$17	<0.01%	new		Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	44	$17	<0.01%	0		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	28	$17	<0.01%	0
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	100	$17	<0.01%	new
TBLAWTABOOLA.COM LTD	120	$16	<0.01%	0		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	13	$16	<0.01%	new
PTYPIMCO CORPORATE & INCOME OPP	1	$14	<0.01%	new		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	100	$14	<0.01%	-68,049		Timeline
HYZON MOTORS INCHYZON MOTORS INC	702	$14	<0.01%	0
EFTEATON VANCE FLOATING RATE IN	1	$13	<0.01%	0		Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	8	$13	<0.01%	0
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	18	$13	<0.01%	new
OPPFI INCOPPFI INC	57	$12	<0.01%	0
XBOEXBLACKROCK ENHANCED GLOBAL	1	$11	<0.01%	0		Timeline
MOBXWMOBIX LABS INC	73	$11	<0.01%	0		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	77	$11	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	1	$11	<0.01%	new
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	1	$11	<0.01%	0
WGSWWGENEDX HOLDINGS CORP	128	$10	<0.01%	0		Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	58	$10	<0.01%	0
BZFDWBUZZFEED INC	100	$10	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	269	$10	<0.01%	0		Timeline
SRXHSRX GLOBAL INC	5	$10	<0.01%	-1,617		Timeline
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	13	$10	<0.01%	-17,982
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	306	$10	<0.01%	0
EUDAWEUDA HEALTH HOLDINGS LTD	100	$9	<0.01%	0		Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	5	$9	<0.01%	new		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	26	$8	<0.01%	0		Timeline
NUBURU INCNUBURU INC	15	$8	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	1	$8	<0.01%	new
RUMBWRUM GROUP INC	6	$7	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	137	$7	<0.01%	0		Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	213	$6	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	334	$6	<0.01%	0		Timeline
LCFYLOCAFY LIMITED	1	$6	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	135	$6	<0.01%	0
AERTWAERIES TECHNOLOGY INC	156	$5	<0.01%	-70		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	135	$5	<0.01%	0		Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	3	$4	<0.01%	0
SDSTWSTARDUST PWR INC	10	$4	<0.01%	new		Timeline
PRENWPRENETICS GLOBAL LTD	339	$4	<0.01%	0		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	316	$4	<0.01%	0		Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	22	$4	<0.01%	0
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	20	$4	<0.01%	0
FRESH2 GROUP INCFRESH2 GROUP INC	3	$4	<0.01%	new
MKDWWMKDWELL TECH INC	140	$3	<0.01%	new		Timeline
PERFECT CORPPERFECT CORP	37	$3	<0.01%	0
INVZWINNOVIZ TECHNOLOGIES LTD	26	$3	<0.01%	0		Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	29	$3	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	37	$3	<0.01%	0
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	14	$3	<0.01%	0
MNYWWMONEYHERO LIMITED	65	$2	<0.01%	0		Timeline
SABSWSAB BIOTHERAPEUTICS INC	48	$2	<0.01%	0		Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	32	$2	<0.01%	0		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	23	$2	<0.01%	0
APLMWAPOLLOMICS INC	200	$2	<0.01%	0		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1	$2	<0.01%	-171		Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	2	$2	<0.01%	new
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	206	$2	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	41	$2	<0.01%	0
LEVWQLION ELEC CO WT EXP 05/06/26 (	137	$2	<0.01%	0		Timeline
SESCWSES AI CORPORATION	24	$1	<0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	50	$1	<0.01%	0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	5	$1	<0.01%	0
BENFWBENEFICIENT	77	$1	<0.01%	0		Timeline
DIH HLDG US INCDIH HLDG US INC	30	$1	<0.01%	0
PLAYSTUDIOS INCPLAYSTUDIOS INC	44	$1	<0.01%	0
NRXPWNRX PHARMACEUTICALS INC	15	$1	<0.01%	0		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	29	$1	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	23	$1	<0.01%	0
SMART POWERR CORPSMART POWERR CORP	1	$1	<0.01%	new
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	100	$1	<0.01%	0
CNTMCONNECTM TECHNOLOGY SOLUTIONS	1	$1	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	70,420	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ECXWWECARX HOLDINGS INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VGASWVERDE CLEAN FUELS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	87	$0	0%	0	Value filed as zero, left out of ratios.
DSYWWBIG TREE CLOUD HLDGS LTD	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KPLTWKATAPULT HOLDINGS INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	7	$0	0%	0	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 568. All 568

Security	Shares before	Value before	Type
IWOISHARES TR	35,286	$9.26M	shares
SLYVSPDR SERIES TRUST	79,278	$6.21M	shares
VTIVANGUARD INDEX FDS	18,860	$5.05M	shares
SOXXISHARES TR	11,123	$2.74M	shares
VOOVANGUARD INDEX FDS	5,137	$2.57M	shares
SSOPROSHARES TR	25,543	$2.11M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,216	$1.99M	shares
DVYISHARES TR	16,247	$1.97M	shares
DFACDIMENSIONAL ETF TRUST	56,940	$1.84M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,214	$1.51M	shares
BILSPDR SERIES TRUST	15,700	$1.44M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	33,086	$1.35M	shares
AVUVAMERICAN CENTY ETF TR	14,527	$1.3M	shares
AFSMFIRST TR EXCHNG TRADED FD VI	45,185	$1.28M	shares
VDEVANGUARD WORLD FD	9,861	$1.26M	shares
DOGPROSHARES TR	40,260	$1.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	83,655	$1.09M	shares
SCHASCHWAB STRATEGIC TR	22,696	$1.08M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	318,588	$1.03M	shares
SPHDINVESCO EXCH TRADED FD TR II	21,331	$948K	shares
THROBLACKROCK ETF TRUST	27,837	$864K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	8,792	$863K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,957	$819K	shares
FDISFIDELITY COVINGTON TRUST	9,986	$809K	shares
NUSCNUSHARES ETF TR	18,992	$747K	shares
IPORENAISSANCE CAP GREENWICH FD	17,347	$699K	shares
GSLCGOLDMAN SACHS ETF TR	6,113	$654K	shares
VOEVANGUARD INDEX FDS	4,281	$644K	shares
BBREJ P MORGAN EXCHANGE TRADED F	7,257	$637K	shares
IOTSAMSARA INC	18,573	$626K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	38,760	$600K	shares
RPVINVESCO EXCHANGE TRADED FD T	7,081	$591K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,040	$569K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,238	$505K	shares
SITE CENTERS CORPSITE CENTERS CORP	34,490	$500K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	991	$496K	shares
VLUSPDR SERIES TRUST	2,783	$479K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	15,052	$465K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	8,104	$446K	shares
VFVAVANGUARD WELLINGTON FD	3,732	$422K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,869	$405K	shares
KBWBINVESCO EXCH TRADED FD TR II	7,534	$403K	shares
WESTROCK COWESTROCK CO	6,961	$350K	shares
TECKTECK RESOURCES LTD	7,047	$338K	shares
DWASINVESCO EXCH TRADED FD TR II	3,848	$327K	shares
SMOTVANECK ETF TRUST	10,082	$322K	shares
ILCVISHARES TR	4,136	$316K	shares
FXGFIRST TR EXCHANGE-TRADED FD	4,677	$301K	shares
EVERBRIDGE INCEVERBRIDGE INC	8,412	$294K	shares
HIBBETT INCHIBBETT INC	3,299	$288K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,610	$288K	shares
FINXGLOBAL X FDS	11,419	$287K	shares
EUSAISHARES INC	3,153	$278K	shares
KOLDPROSHARES TR II	5,307	$261K	shares
BTDRBITDEER TECHNOLOGIES GROUP	25,145	$258K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,548	$257K	shares
RDWRRADWARE LTD	12,844	$234K	shares
MORTVANECK ETF TRUST	20,367	$228K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,352	$227K	shares
DFASDIMENSIONAL ETF TRUST	3,761	$226K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,704	$215K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,310	$206K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	385	$191K	shares
FRELFIDELITY COVINGTON TRUST	7,477	$189K	shares
IDUISHARES TR	2,138	$188K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	21,798	$185K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	6,736	$182K	shares
USHYISHARES TR	4,716	$171K	shares
FERGUSON PLCFERGUSON PLC	857	$166K	shares
FLUTFLUTTER ENTMT PLC	853	$156K	shares
KBESPDR SERIES TRUST	3,314	$154K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	54,162	$153K	shares
WEBLDIREXION SHARES ETF TRUST	8,368	$151K	shares
EROERO COPPER CORP	7,027	$150K	shares
EWGISHARES INC	4,701	$144K	shares
TSTENARIS S A	4,713	$144K	shares
SCHFSCHWAB STRATEGIC TR	3,709	$142K	shares
XSHDINVESCO EXCH TRADED FD TR II	9,443	$135K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	6,248	$135K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,503	$134K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	3,864	$134K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	10,490	$130K	shares
DRIL-QUIP INCDRIL-QUIP INC	6,567	$122K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	8,290	$121K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	2,018	$120K	shares
ATRION CORPORATIONATRION CORPORATION	263	$119K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	4,928	$118K	shares
SCHXSCHWAB STRATEGIC TR	1,757	$113K	shares
GSPYTIDAL TRUST I	3,536	$105K	shares
GSGISHARES S&P GSCI COMMODITY-	4,479	$99.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	239,468	$92.9K	shares
EFVISHARES TR	1,748	$92.7K	shares
EMBISHARES TR	1,029	$91K	shares
PLCECHILDRENS PL INC NEW	10,924	$88.9K	shares
SMDVPROSHARES TR	1,423	$88.4K	shares
WHFWHITEHORSE FIN INC	7,036	$86.3K	shares
ASXASE TECHNOLOGY HLDG CO LTD	7,423	$84.8K	shares
JMIAJUMIA TECHNOLOGIES AG	11,772	$82.6K	shares
RRGBRED ROBIN GOURMET BURGERS IN	10,289	$77.9K	shares
PCORPROCORE TECHNOLOGIES INC	1,155	$76.6K	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 0001533421-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC