Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,815,465,000 across 1,312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-20. Its ten largest share positions make up 43.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-24-000013
- Period
- 2024-09-30
- Reported value
- $1.82B
- Holdings
- 1,312
- Top 10 weight
- 43.47%
- New
- 855
- Sold out
- 792
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Anew | +624 | $431M |
| MSTRadded | +222,109 | $37.4M |
| XLCnew | +225,002 | $20.3M |
| XLFadded | +394,190 | $17.9M |
| QTECnew | +80,277 | $15.4M |
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 |
|---|---|---|
| GOOGLreduced | -342,281 | -$56.8M |
| BRK-Bexited | -92,212 | -$37.5M |
| IBITexited | -652,411 | -$22.3M |
| TSLAexited | -104,456 | -$20.7M |
| MSFTreduced | -43,889 | -$18.9M |
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 1,312 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 |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 92,212 | $37.5M | shares |
| IBITISHARES BITCOIN TRUST ETF | 652,411 | $22.3M | shares |
| TSLATESLA INC | 104,456 | $20.7M | shares |
| AMLPALPS ETF TR | 204,327 | $9.8M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 37,533 | $9.69M | shares |
| MRNAMODERNA INC | 73,663 | $8.75M | shares |
| SOXLDIREXION SHARES ETF TRUST | 140,174 | $7.76M | shares |
| PDDPDD HOLDINGS INC | 58,335 | $7.76M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 137,123 | $7.3M | shares |
| QCOMQUALCOMM INC | 35,616 | $7.09M | shares |
| PHPARKER-HANNIFIN CORP | 13,212 | $6.68M | shares |
| BLACKROCK INCBLACKROCK INC | 8,348 | $6.57M | shares |
| SPXLDIREXION SHARES ETF TRUST | 44,876 | $6.55M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 246,112 | $5.92M | shares |
| RTXRTX CORPORATION | 56,012 | $5.62M | shares |
| GLWCORNING INC | 137,751 | $5.35M | shares |
| ELFE L F BEAUTY INC | 24,850 | $5.24M | shares |
| INTCINTEL CORP | 168,084 | $5.21M | shares |
| MARMARRIOTT INTL INC NEW | 20,718 | $5.01M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 149,857 | $4.98M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 15,622 | $4.81M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 16,375 | $4.75M | shares |
| ETNEATON CORP PLC | 14,559 | $4.57M | shares |
| DECKDECKERS OUTDOOR CORP | 4,492 | $4.35M | shares |
| MCKMCKESSON CORP | 7,135 | $4.17M | shares |
| FIXCOMFORT SYS USA INC | 13,680 | $4.16M | shares |
| FIVEFIVE BELOW INC | 35,532 | $3.87M | shares |
| DEDEERE & CO | 10,143 | $3.79M | shares |
| ROPROPER TECHNOLOGIES INC | 6,667 | $3.76M | shares |
| DHRDANAHER CORP DEL | 14,917 | $3.73M | shares |
| CSLCARLISLE COS INC | 9,180 | $3.72M | shares |
| MDTMEDTRONIC PLC | 46,874 | $3.69M | shares |
| BBYBEST BUY INC | 43,314 | $3.65M | shares |
| DKNGDRAFTKINGS INC NEW | 92,493 | $3.53M | shares |
| MGRCMCGRATH RENTCORP | 32,944 | $3.51M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 174,791 | $3.43M | shares |
| SBUXSTARBUCKS CORP | 44,075 | $3.43M | shares |
| FICOFAIR ISAAC CORP | 2,244 | $3.34M | shares |
| AAGILENT TECHNOLOGIES INC | 25,565 | $3.31M | shares |
| AMPAMERIPRISE FINL INC | 7,609 | $3.25M | shares |
| LILALIBERTY LATIN AMERICA LTD | 332,077 | $3.19M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 49,373 | $3.09M | shares |
| LPXLOUISIANA PAC CORP | 37,469 | $3.08M | shares |
| HIMSHIMS & HERS HEALTH INC | 150,911 | $3.05M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,142 | $2.99M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 335,876 | $2.93M | shares |
| WYNNWYNN RESORTS LTD | 32,141 | $2.88M | shares |
| AMDADVANCED MICRO DEVICES INC | 17,581 | $2.85M | shares |
| TECLDIREXION SHARES ETF TRUST | 27,149 | $2.64M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 44,098 | $2.63M | shares |
| ALGNALIGN TECHNOLOGY INC | 10,772 | $2.6M | shares |
| POOLPOOL CORP | 8,253 | $2.54M | shares |
| ORCLORACLE CORP | 17,126 | $2.42M | shares |
| CLSKCLEANSPARK INC | 150,698 | $2.4M | shares |
| DEODIAGEO PLC | 18,172 | $2.29M | shares |
| DPSTDIREXION SHARES ETF TRUST | 32,536 | $2.29M | shares |
| ADIANALOG DEVICES INC | 9,845 | $2.25M | shares |
| INDLDIREXION SHARES ETF TRUST | 31,945 | $2.24M | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 22,149 | $2.23M | shares |
| FNDFLOOR & DECOR HLDGS INC | 21,846 | $2.17M | shares |
| DDDUPONT DE NEMOURS INC | 26,328 | $2.12M | shares |
| KHCKRAFT HEINZ CO | 63,638 | $2.05M | shares |
| RBARB GLOBAL INC | 26,802 | $2.05M | shares |
| ABTABBOTT LABORATORIES | 19,390 | $2.02M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 36,862 | $2.01M | shares |
| BITXVOLATILITY SHS TR | 63,056 | $2M | shares |
| GNRCGENERAC HLDGS INC | 14,798 | $1.96M | shares |
| MARAMARA HOLDINGS INC | 98,329 | $1.95M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 83,449 | $1.92M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,621 | $1.92M | shares |
| ITWILLINOIS TOOL WKS INC | 8,064 | $1.91M | shares |
| TDTORONTO DOMINION BK ONT | 34,159 | $1.88M | shares |
| NXPINXP SEMICONDUCTORS N V | 6,904 | $1.86M | shares |
| SSDSIMPSON MFG INC | 10,482 | $1.77M | shares |
| SWKSTANLEY BLACK & DECKER INC | 21,969 | $1.75M | shares |
| ENBENBRIDGE INC | 49,245 | $1.75M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 12,635 | $1.75M | shares |
| AMKRAMKOR TECHNOLOGY INC | 43,139 | $1.73M | shares |
| AFLAFLAC INC | 19,301 | $1.72M | shares |
| HIBLDIREXION SHARES ETF TRUST | 40,686 | $1.7M | shares |
| DALDELTA AIR LINES INC | 35,441 | $1.68M | shares |
| PWRQUANTA SVCS INC | 6,594 | $1.68M | shares |
| NUENUCOR CORP | 10,444 | $1.65M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 147,976 | $1.65M | shares |
| STZCONSTELLATION BRANDS INC | 6,361 | $1.64M | shares |
| FLEXFLEX LTD | 55,123 | $1.63M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 14,796 | $1.61M | shares |
| TSCOTRACTOR SUPPLY CO | 5,932 | $1.6M | shares |
| TECHBIO-TECHNE CORP | 22,210 | $1.59M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,210 | $1.59M | shares |
| BNTXBIONTECH SE | 19,742 | $1.59M | shares |
| ONTOONTO INNOVATION INC | 7,096 | $1.56M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 16,568 | $1.51M | shares |
| DDOMINION ENERGY INC | 30,780 | $1.51M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 67,514 | $1.5M | shares |
| SNASNAP ON INC | 5,644 | $1.48M | shares |
| VKTXVIKING THERAPEUTICS INC | 27,569 | $1.46M | shares |
| CDWCDW CORP | 6,473 | $1.45M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 8,977 | $1.44M | shares |
| WECWEC ENERGY GROUP INC | 18,202 | $1.43M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20,738 | $1.42M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,358 | $1.42M | shares |
| SNAPSNAP INC | 85,220 | $1.42M | shares |
| ETENERGY TRANSFER L P | 86,753 | $1.41M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 39,987 | $1.4M | shares |
| EQTEQT CORP | 37,716 | $1.4M | shares |
| SNPSSYNOPSYS INC | 2,328 | $1.39M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 49,813 | $1.38M | shares |
| METMETLIFE INC | 19,411 | $1.36M | shares |
| CHDCHURCH & DWIGHT CO INC | 13,107 | $1.36M | shares |
| AMATAPPLIED MATLS INC | 5,679 | $1.34M | shares |
| MUMICRON TECHNOLOGY INC | 10,060 | $1.32M | shares |
| BJBJS WHSL CLUB HLDGS INC | 15,043 | $1.32M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 17,858 | $1.32M | shares |
| PVHPVH CORPORATION | 12,434 | $1.32M | shares |
| SPDNDIREXION SHARES ETF TRUST | 110,244 | $1.3M | shares |
| GISGENERAL MILLS INC | 20,467 | $1.29M | shares |
| KRKROGER CO | 25,796 | $1.29M | shares |
| LYFTLYFT INC | 90,908 | $1.28M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 12,719 | $1.28M | shares |
| BHPBHP BILLITON LIMITED | 21,956 | $1.25M | shares |
| SYYSYSCO CORP | 17,430 | $1.24M | shares |
| FNFFIDELITY NATL FINL INC | 24,746 | $1.22M | shares |
| IXCISHARES TR | 29,423 | $1.22M | shares |
| RSRELIANCE INC | 4,276 | $1.22M | shares |
| IPINTERNATIONAL PAPER CO | 27,479 | $1.19M | shares |
| CBOECBOE GLOBAL MKTS INC | 6,850 | $1.17M | shares |
| NRGNRG ENERGY INC | 14,859 | $1.16M | shares |
| FASDIREXION SHARES ETF TRUST | 11,378 | $1.15M | shares |
| PHMPULTE GROUP INC | 10,404 | $1.15M | shares |
| DVADAVITA INC | 8,229 | $1.14M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,789 | $1.14M | shares |
| TDWTIDEWATER INC NEW | 11,936 | $1.14M | shares |
| DTDYNATRACE INC | 25,187 | $1.13M | shares |
| KVUEKENVUE INC | 61,914 | $1.13M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 22,332 | $1.11M | shares |
| SMSM ENERGY COMPANY | 25,746 | $1.11M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 10,091 | $1.1M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 10,999 | $1.09M | shares |
| ILMNILLUMINA INC | 10,256 | $1.07M | shares |
| CWCURTISS WRIGHT CORP | 3,905 | $1.06M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 46,211 | $1.05M | shares |
| NANRSPDR INDEX SHS FDS | 19,033 | $1.04M | shares |
| EMTLSSGA ACTIVE TR | 24,480 | $1.03M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 9,250 | $1.03M | shares |
| CHDNCHURCHILL DOWNS INC | 7,378 | $1.03M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 25,140 | $1.03M | shares |
| WSMWILLIAMS SONOMA INC | 3,623 | $1.02M | shares |
| GILDGILEAD SCIENCES INC | 14,838 | $1.02M | shares |
| DPZDOMINOS PIZZA INC | 1,972 | $1.02M | shares |
| BWABORGWARNER INC | 31,526 | $1.02M | shares |
| DCREDOUBLELINE ETF TRUST | 19,646 | $1.01M | shares |
| TROXTRONOX HOLDINGS PLC | 64,295 | $1.01M | shares |
| NTRANATERA INC | 9,288 | $1.01M | shares |
| LNWOLIGHT & WONDER INC | 9,453 | $991K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 24,269 | $989K | shares |
| ETSYETSY INC | 16,621 | $980K | shares |
| CPRTCOPART INC | 18,046 | $977K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 92,017 | $972K | shares |
| CIVICIVITAS RESOURCES INC | 14,038 | $969K | shares |
| DOWDOW HLDGS INC | 17,637 | $936K | shares |
| RIORIO TINTO PLC | 14,040 | $926K | shares |
| SKYCHAMPION HOMES INC | 13,627 | $923K | shares |
| YUMYUM BRANDS INC | 6,913 | $916K | shares |
| BAXBAXTER INTL INC | 26,530 | $887K | shares |
| ATIATI INC | 15,917 | $883K | shares |
| CTRACOTERRA ENERGY INC | 32,303 | $862K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,048 | $861K | shares |
| CAGCONAGRA BRANDS INC | 29,908 | $850K | shares |
| FDSFACTSET RESH SYS INC | 2,032 | $829K | shares |
| UPSUNITED PARCEL SVCS INC | 6,022 | $824K | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 72,831 | $818K | shares |
| AXONAXON ENTERPRISE INC | 2,759 | $812K | shares |
| CCJCAMECO CORP | 16,280 | $801K | shares |
| MDLZMONDELEZ INTL INC | 12,189 | $798K | shares |
| FASTFASTENAL CO | 12,610 | $792K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,745 | $786K | shares |
| PEVERPURE INC | 12,122 | $778K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 34,845 | $775K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 10,825 | $774K | shares |
| BALLBALL CORP | 12,878 | $773K | shares |
| AGCOAGCO CORP | 7,874 | $771K | shares |
| SFMSPROUTS FMRS MKT INC | 9,191 | $769K | shares |
| DRIPDIREXION SHARES ETF TRUST | 80,136 | $767K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 67,035 | $763K | shares |
| SAPSAP SE | 3,746 | $755K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 94,099 | $755K | shares |
| ROSTROSS STORES INC | 5,141 | $747K | shares |
| URAGLOBAL X FDS | 24,864 | $720K | shares |
| EWBCEAST WEST BANCORP INC | 9,791 | $717K | shares |
| GGLLDIREXION SHARES ETF TRUST | 14,940 | $705K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 66,715 | $701K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 12,597 | $696K | shares |
| OWLBLUE OWL CAPITAL INC | 38,954 | $691K | shares |
| OSISOSI SYSTEMS INC | 4,961 | $682K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 62,280 | $679K | shares |
| MYRGMYR GROUP INC | 4,968 | $674K | shares |
| VRSNVERISIGN INC | 3,761 | $669K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 15,283 | $667K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 5,462 | $656K | shares |
| ARTNAARTESIAN RES CORP | 18,408 | $647K | shares |
| WELLWELLTOWER INC | 6,146 | $641K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,154 | $640K | shares |
| LLOEWS CORP | 8,453 | $632K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25,767 | $630K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 10,478 | $629K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 60,086 | $628K | shares |
| RRYDER SYS INC | 4,957 | $614K | shares |
| TROWPRICE T ROWE GROUP INC | 5,280 | $609K | shares |
| AADRADVISORSHARES TR | 9,783 | $606K | shares |
| EXREXTRA SPACE STORAGE INC | 3,885 | $604K | shares |
| DVYEISHARES INC | 21,998 | $598K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,247 | $596K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 22,796 | $592K | shares |
| INSPINSPIRE MED SYS INC | 4,406 | $590K | shares |
| HCAHCA HEALTHCARE INC | 1,808 | $581K | shares |
| WEBLDIREXION SHARES ETF TRUST | 32,286 | $581K | shares |
| CNXCCONCENTRIX CORP | 9,173 | $580K | shares |
| PCARPACCAR INC | 5,620 | $578K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,606 | $565K | shares |
| RPDRAPID7 INC | 12,935 | $559K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 9,589 | $558K | shares |
| PRIMPRIMORIS SVCS CORP | 11,137 | $556K | shares |
| CVSCVS HEALTH CORP | 9,280 | $548K | shares |
| IONQIONQ INC | 77,833 | $547K | shares |
| VOEVANGUARD INDEX FDS | 3,548 | $534K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,904 | $527K | shares |
| IEPICAHN ENTERPRISES LP | 31,902 | $526K | shares |
| ARGXARGENX SE | 1,218 | $524K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 61,451 | $521K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,605 | $520K | shares |
| EXASEXACT SCIENCES CORP | 12,289 | $519K | shares |
| TOTLSSGA ACTIVE ETF TR | 13,062 | $519K | shares |
| BNSBANK NOVA SCOTIA B C | 11,334 | $518K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 11,602 | $512K | shares |
| IDXXIDEXX LABS INC | 1,018 | $496K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 22,142 | $496K | shares |
| AGXARGAN INC | 6,745 | $493K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 975 | $484K | shares |
| SONYSONY GROUP CORP | 5,657 | $481K | shares |
| NKENIKE INC | 6,346 | $478K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,354 | $478K | shares |
| UNPUNION PAC CORP | 2,101 | $475K | shares |
| UGIUGI CORP NEW | 20,757 | $475K | shares |
| BSYBENTLEY SYS INC | 9,605 | $474K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 6,227 | $471K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 11,095 | $467K | shares |
| DAYDAYFORCE INC | 9,259 | $459K | shares |
| SYMSYMBOTIC INC | 13,050 | $459K | shares |
| INFINERA CORPINFINERA CORP | 75,420 | $459K | shares |
| LZBLA Z BOY INC | 12,242 | $456K | shares |
| BDXBECTON DICKINSON & CO | 1,949 | $455K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 128,596 | $454K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 5,228 | $447K | shares |
| FTDRFRONTDOOR INC | 13,078 | $442K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 15,430 | $442K | shares |
| HNDLSTRATEGY SHS | 20,856 | $440K | shares |
| MTDRMATADOR RES CO | 7,355 | $438K | shares |
| ELANELANCO ANIMAL HEALTH INC | 30,346 | $438K | shares |
| ATRION CORPORATIONATRION CORPORATION | 961 | $434K | shares |
| SIISPROTT INC | 10,373 | $429K | shares |
| CBTCABOT CORP | 4,655 | $428K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 12,449 | $428K | shares |
| ALKALASKA AIR GROUP INC | 10,480 | $423K | shares |
| WERNWERNER ENTERPRISES INC | 11,819 | $423K | shares |
| FLNGFLEX LNG LTD | 15,465 | $418K | shares |
| BBWIBATH & BODY WORKS INC | 10,583 | $413K | shares |
| VICIVICI PPTYS INC | 14,366 | $411K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,858 | $410K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 11,604 | $409K | shares |
| BIOBIO RAD LABS INC | 1,494 | $408K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 14,841 | $407K | shares |
| GBDCGOLUB CAP BDC INC | 25,928 | $407K | shares |
| MEXXDIREXION SHARES ETF TRUST | 23,440 | $406K | shares |
| MTBM & T BK CORP | 2,664 | $403K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 42,672 | $403K | shares |
| CSIQCANADIAN SOLAR INC | 27,254 | $402K | shares |
| NOGNORTHERN OIL & GAS INC | 10,685 | $397K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,823 | $397K | shares |
| KGRNKRANESHARES TRUST | 20,132 | $396K | shares |
| AALAMERICAN AIRLINES GROUP INC | 34,843 | $395K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 10,034 | $394K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,780 | $393K | shares |
| BGSB & G FOODS INC | 48,668 | $393K | shares |
| TRMDTORM PLC | 10,074 | $391K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,541 | $391K | shares |
| FITBFIFTH THIRD BANCORP | 10,651 | $389K | shares |
| HTHTH WORLD GROUP LTD | 11,689 | $389K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 93,186 | $381K | shares |
| MKLMARKEL GROUP INC | 241 | $379K | shares |
| NKLAQNIKOLA CORP | 46,306 | $379K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 8,056 | $376K | shares |
| WDFCWD 40 CO | 1,707 | $375K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,890 | $370K | shares |
| MSFUDIREXION SHARES ETF TRUST | 7,447 | $370K | shares |
| EMREMERSON ELEC CO | 3,340 | $368K | shares |
| EXCEXELON CORP | 10,642 | $368K | shares |
| MAINMAIN STR CAP CORP | 7,285 | $368K | shares |
| ANAUTONATION INC | 2,268 | $361K | shares |
| STNESTONECO LTD | 29,973 | $359K | shares |
| OLINK HLDG ABOLINK HLDG AB | 14,086 | $359K | shares |
| BATLBATTALION OIL CORP | 107,079 | $358K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,405 | $357K | shares |
| WKWORKIVA INC | 4,878 | $356K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 32,755 | $353K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,245 | $349K | shares |
| ACNACCENTURE PLC IRELAND | 1,140 | $346K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 62,284 | $346K | shares |
| NBHCNATIONAL BK HLDGS CORP | 8,766 | $342K | shares |
| GOLDGOLD COM INC | 10,550 | $341K | shares |
| IMMRIMMERSION CORP | 36,219 | $341K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 17,091 | $340K | shares |
| VIRCVIRCO MFG CO | 24,304 | $339K | shares |
| DTEDTE ENERGY CO | 3,044 | $338K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,020 | $338K | shares |
| EHEHANG HLDGS LTD | 24,785 | $337K | shares |
| FVRRFIVERR INTL LTD | 14,252 | $334K | shares |
| OKLOOKLO INC | 39,470 | $334K | shares |
| GOTUGAOTU TECHEDU INC | 68,116 | $334K | shares |
| VEEVVEEVA SYS INC | 1,822 | $333K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 12,089 | $331K | shares |
| BEBLOOM ENERGY CORP | 26,949 | $330K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,660 | $330K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 29,700 | $327K | shares |
| LVSLAS VEGAS SANDS CORP | 7,374 | $326K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 13,100 | $326K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 28,153 | $325K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,605 | $324K | shares |
| SOUNSOUNDHOUND AI INC | 82,048 | $324K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 28,108 | $319K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 36,250 | $318K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 38,100 | $318K | shares |
| ANSYS INCANSYS INC | 966 | $310K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 27,973 | $310K | shares |
| PUKPRUDENTIAL PLC | 16,872 | $309K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 54,102 | $309K | shares |
| MBINMERCHANTS BANCORP IND | 7,616 | $309K | shares |
| DASHDOORDASH INC | 2,833 | $308K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 19,968 | $302K | shares |
| OVTLISTED FDS TR | 13,522 | $300K | shares |
| FELEFRANKLIN ELEC INC | 3,093 | $298K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,084 | $297K | shares |
| IFNABERDEEN INDIA FD INC | 16,446 | $294K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 80,056 | $293K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,964 | $291K | shares |
| PAMPAMPA ENERGIA SA | 6,527 | $289K | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 27,466 | $285K | shares |
| OMFONEMAIN HLDGS INC | 5,865 | $284K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 22,789 | $284K | shares |
| AZEK CO INCAZEK CO INC | 6,738 | $284K | shares |
| HELEHELEN OF TROY LTD | 3,056 | $283K | shares |
| SEESEALED AIR CORP NEW | 7,927 | $276K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 10,919 | $276K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,506 | $276K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 32,680 | $275K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 24,883 | $274K | shares |
| SASEABRIDGE GOLD INC | 19,929 | $273K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,504 | $273K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 277,771 | $273K | shares |
| PMTPENNYMAC MTG INVT TR | 19,604 | $270K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,372 | $270K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 48,939 | $260K | shares |
| LSTRLANDSTAR SYS INC | 1,402 | $259K | shares |
| ESABESAB CORPORATION | 2,744 | $259K | shares |
| SYRESPYRE THERAPEUTICS INC | 11,016 | $259K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,959 | $258K | shares |
| UTGREAVES UTIL INCOME FD | 9,439 | $258K | shares |
| NRIMNORTHRIM BANCORP INC | 4,425 | $255K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,233 | $254K | shares |
| MLRMILLER INDS INC TENN | 4,579 | $252K | shares |
| GSEWGOLDMAN SACHS ETF TR | 3,534 | $251K | shares |
| BXPBXP INC | 4,083 | $251K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,192 | $248K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 73,888 | $248K | shares |
| SBSWSIBANYE STILLWATER LTD | 56,795 | $247K | shares |
| ALXALEXANDERS INC | 1,099 | $247K | shares |
| APPFAPPFOLIO INC | 1,000 | $245K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 23,316 | $244K | shares |
| DLSWISDOMTREE TR | 3,814 | $242K | shares |
| HXLHEXCEL CORP NEW | 3,877 | $242K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22,849 | $242K | shares |
| ACADACADIA PHARMACEUTICALS INC | 14,712 | $239K | shares |
| BZKANZHUN LIMITED | 12,593 | $237K | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 20,560 | $232K | shares |
| IXGISHARES TR | 2,678 | $228K | shares |
| ABEVAMBEV SA | 110,783 | $227K | shares |
| BKSEBNY MELLON ETF TRUST | 2,446 | $227K | shares |
| VIRVIR BIOTECHNOLOGY INC | 25,428 | $226K | shares |
| TCOMTRIP COM GROUP LTD | 4,744 | $223K | shares |
| AAALCOA CORP | 5,583 | $222K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,408 | $221K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 16,007 | $221K | shares |
| SBIOALPS ETF TR | 6,590 | $221K | shares |
| KALAKALA BIO INC | 31,101 | $221K | shares |
| PRMEPRIME MEDICINE INC | 42,741 | $220K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 15,896 | $215K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 19,098 | $215K | shares |
| PKGPACKAGING CORP AMER | 1,173 | $214K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,723 | $214K | shares |
| LKFNLAKELAND FINL CORP | 3,479 | $214K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 4,960 | $214K | shares |
| CGCCANOPY GROWTH CORPORATION | 32,968 | $213K | shares |
| ALARALARUM TECHNOLOGIES LTD | 5,083 | $212K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 28,577 | $212K | shares |
| EDVVANGUARD WORLD FD | 2,880 | $211K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 18,628 | $211K | shares |
| RVLVREVOLVE GROUP INC | 13,183 | $210K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 5,107 | $210K | shares |
| DNNDENISON MINES CORP | 104,767 | $208K | shares |
| REETISHARES TR | 8,834 | $205K | shares |
| WITWIPRO LTD | 33,537 | $205K | shares |
| SANBANCO SANTANDER SA | 44,284 | $205K | shares |
| PSAPUBLIC STORAGE | 709 | $204K | shares |
| UHALU HAUL HOLDING COMPANY | 3,303 | $204K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 13,968 | $204K | shares |
| HAYNES INTL INCHAYNES INTL INC | 3,481 | $204K | shares |
| YUMCYUM CHINA HLDGS INC | 6,588 | $203K | shares |
| DRNDIREXION SHARES ETF TRUST | 22,967 | $202K | shares |
| ESEVERSOURCE ENERGY | 3,548 | $201K | shares |
| APAAPA CORPORATION | 6,838 | $201K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 19,354 | $200K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 14,262 | $200K | shares |
| DIVOAMPLIFY ETF TR | 5,157 | $200K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 23,960 | $200K | shares |
| GLNGGOLAR LNG LTD | 6,393 | $200K | shares |
| GFIGOLD FIELDS LTD | 13,281 | $198K | shares |
| INNSUMMIT HOTEL PPTYS | 32,907 | $197K | shares |
| VFCV F CORP | 14,477 | $195K | shares |
| GRALGRAIL INC | 12,661 | $195K | shares |
| IAUXI-80 GOLD CORP | 178,567 | $193K | shares |
| IVCBFINVEST ACQUISITION CORP | 16,828 | $191K | shares |
| TILRAY INCTILRAY INC | 113,175 | $188K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 235,066 | $185K | shares |
| HSAIHESAI GROUP | 43,970 | $184K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 46,015 | $181K | shares |
| RVTROYCE SMALL CAP TRUST INC | 12,505 | $181K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 17,332 | $180K | shares |
| PERIPERION NETWORK LTD | 21,519 | $180K | shares |
| CGBDCARLYLE SECURED LENDING INC | 10,007 | $178K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 12,231 | $178K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 22,001 | $178K | shares |
| MAG SILVER CORPMAG SILVER CORP | 15,224 | $178K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 17,690 | $177K | shares |
| AMZDDIREXION SHARES ETF TRUST | 13,043 | $176K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 15,880 | $175K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 15,723 | $174K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 15,527 | $174K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 14,324 | $172K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 20,079 | $170K | shares |
| PCFHIGH INCOME SECS FD | 24,368 | $170K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 74,354 | $170K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 15,210 | $164K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 12,729 | $162K | shares |
| HGTYHAGERTY INC | 15,534 | $162K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 16,689 | $158K | shares |
| WHFWHITEHORSE FIN INC | 12,802 | $157K | shares |
| VMDVIEMED HEALTHCARE INC | 23,801 | $156K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 10,621 | $155K | shares |
| GRNDGRINDR INC | 12,498 | $153K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 15,272 | $153K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 12,381 | $152K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 22,300 | $151K | shares |
| TDAYUSA TODAY CO INC | 32,545 | $150K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 20,899 | $149K | shares |
| ABEOABEONA THERAPEUTICS INC | 34,615 | $147K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 11,999 | $147K | shares |
| ANGOANGIODYNAMICS INC | 24,011 | $145K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 18,311 | $145K | shares |
| EHTHEHEALTH INC | 31,549 | $143K | shares |
| HRTXHERON THERAPEUTICS INC | 40,165 | $141K | shares |
| CADLCANDEL THERAPEUTICS INC | 22,639 | $140K | shares |
| PRAPROASSURANCE CORP | 11,297 | $138K | shares |
| EGYVAALCO ENERGY INC | 21,875 | $137K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 62,027 | $136K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 12,399 | $135K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 12,261 | $134K | shares |
| MEIMETHODE ELECTRS INC | 12,794 | $132K | shares |
| NZFNUVEEN MUN CR INCOME FD | 10,502 | $130K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 11,616 | $129K | shares |
| BZFDBUZZFEED INC | 46,602 | $129K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 11,319 | $129K | shares |
| TSHATAYSHA GENE THERAPIES INC | 57,191 | $128K | shares |
| REREATRENEW INC | 52,883 | $125K | shares |
| VALEVALE S A | 11,046 | $123K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 152,519 | $122K | shares |
| PRCHPORCH GROUP INC | 80,172 | $121K | shares |
| THTARGET HOSPITALITY CORP | 13,536 | $118K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 11,104 | $117K | shares |
| HHSHARTE HANKS INC | 14,148 | $115K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 10,541 | $114K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 15,438 | $111K | shares |
| PGENPRECIGEN INC | 70,238 | $111K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 11,261 | $111K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 10,461 | $107K | shares |
| QSIQUANTUM SI INC | 101,301 | $106K | shares |
| CLPTCLEARPOINT NEURO INC | 19,572 | $105K | shares |
| LUCAS GC LTDLUCAS GC LTD | 49,927 | $105K | shares |
| ABSIABSCI CORPORATION | 33,332 | $103K | shares |
| BRYBerry Corp | 15,813 | $102K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 26,405 | $101K | 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 0001533964-24-000013 | base | 2024-11-20 | acceptance time not in the bulk data set |