13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,297 holding rows worth $21,457,299,222.
- Accession
- 0001085146-24-002431
- Filer
- CIK 2011612
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,993 entries on the cover page, a total value of $21,457,299,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,457,299,222 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 5,714 | $269,530 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,243 | $269,229 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,367 | $269,136 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,707 | $268,572 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,893 | $268,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,372 | $268,220 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,066 | $268,154 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,931 | $267,493 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,340 | $267,170 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,387 | $266,818 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 836 | $266,416 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,665 | $266,226 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,458 | $266,173 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,791 | $265,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,696 | $264,821 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,158 | $264,269 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,261 | $263,112 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,621 | $262,495 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,514 | $261,758 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,242 | $259,741 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,230 | $259,722 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,709 | $259,185 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,335 | $257,871 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,670 | $257,656 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 24,584 | $257,395 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,160 | $255,741 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,411 | $252,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,212 | $251,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,116 | $251,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,848 | $251,042 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,920 | $250,037 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $249,176 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,716 | $248,989 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $248,808 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 779 | $247,512 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,238 | $247,134 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,247 | $247,013 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,824 | $246,751 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,607 | $246,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,275 | $245,300 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,298 | $244,788 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,630 | $244,402 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,416 | $244,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $242,500 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 2,515 | $242,421 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,322 | $241,587 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,168 | $241,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,451 | $240,891 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,196 | $240,812 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,615 | $240,792 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,644 | $240,188 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,421 | $240,164 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,352 | $240,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,494 | $239,155 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,967 | $239,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,662 | $238,651 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,503 | $236,588 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,842 | $236,437 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 140,658 | $236,305 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,954 | $236,208 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 29,070 | $234,599 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,486 | $234,283 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,884 | $234,031 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,590 | $233,708 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $232,015 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,248 | $231,942 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,477 | $231,897 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,921 | $231,663 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,677 | $231,026 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,263 | $230,144 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $230,005 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,740 | $229,977 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $229,953 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,415 | $229,784 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,437 | $229,716 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,134 | $229,426 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,921 | $228,966 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,548 | $228,454 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,365 | $228,186 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 115,447 | $227,431 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,681 | $227,192 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,070 | $227,180 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,799 | $226,943 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,080 | $226,419 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,638 | $226,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,232 | $225,173 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,291 | $225,133 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,838 | $225,028 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,649 | $224,882 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,844 | $224,589 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,866 | $223,881 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,244 | $221,855 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,208 | $221,640 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,236 | $221,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $221,167 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,676 | $220,310 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,583 | $220,033 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,810 | $219,722 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,114 | $219,493 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,847 | $217,226 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,943 | $216,921 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,446 | $216,532 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 69,890 | $216,310 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,703 | $216,308 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,411 | $215,662 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,798 | $215,590 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,243 | $215,362 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,880 | $213,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,705 | $213,794 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,126 | $213,069 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,000 | $213,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,491 | $212,606 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,841 | $212,490 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,663 | $212,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,440 | $212,098 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,380 | $211,894 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,940 | $211,697 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,300 | $211,233 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,122 | $210,047 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,684 | $209,799 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,486 | $209,470 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,399 | $209,426 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,473 | $209,333 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,689 | $209,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,400 | $209,058 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,463 | $208,946 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,342 | $207,953 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,482 | $207,666 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,886 | $207,261 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,464 | $206,976 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,067 | $206,946 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,697 | $206,391 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,099 | $205,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,503 | $205,451 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $205,440 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,923 | $205,371 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,936 | $203,869 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,162 | $203,383 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,600 | $203,136 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,004 | $202,898 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,064 | $202,563 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,155 | $201,986 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,235 | $201,969 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 5,500 | $201,756 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,062 | $201,430 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,744 | $200,894 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,883 | $200,324 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,534 | $200,207 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,170 | $196,533 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,900 | $195,017 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $194,900 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,196 | $191,925 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,888 | $187,955 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,981 | $186,786 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,022 | $186,704 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,334 | $186,245 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,209 | $186,181 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,039 | $184,703 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,989 | $184,510 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,395 | $182,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $182,410 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,223 | $182,339 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $181,400 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,564 | $179,295 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,624 | $178,830 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,465 | $178,250 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,186 | $178,065 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 161,993 | $174,952 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,349 | $174,211 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $173,225 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,183 | $169,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $169,480 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 18,354 | $168,674 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,076 | $166,941 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 120,000 | $165,600 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,360 | $165,515 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,559 | $165,037 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,321 | $164,193 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,341 | $161,686 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,160 | $160,945 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,039 | $159,740 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $158,010 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 152,167 | $156,732 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,071 | $156,440 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,141 | $154,576 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,982 | $153,130 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,725 | $150,540 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 10,000 | $148,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 56,800 | $144,840 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,133 | $142,049 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,923 | $141,169 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,855 | $138,468 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,000 | $137,920 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,704 | $137,483 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,106 | $136,435 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 28,101 | $134,887 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,245 | $134,205 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,020 | $133,708 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,342 | $129,492 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,813 | $128,894 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,474 | $128,003 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,160 | $127,565 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,287 | $127,201 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,061 | $124,590 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,930 | $124,464 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,293 | $124,186 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,217 | $122,706 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 71,172 | $119,569 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,816 | $118,164 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 34,301 | $117,995 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,325 | $117,734 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,022 | $115,546 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,209 | $114,396 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,766 | $111,967 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 112,104 | $111,813 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,394 | $110,934 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 60,237 | $110,836 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 153,846 | $110,385 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,116 | $108,250 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,299 | $107,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $105,250 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,262 | $104,458 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,022 | $103,689 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,365 | $102,512 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,877 | $99,866 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,022 | $94,939 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,249 | $93,934 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 126,273 | $91,333 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,142 | $89,664 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $89,005 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,132 | $87,844 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 25,001 | $86,503 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,675 | $84,308 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,931 | $82,193 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 65,000 | $80,600 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,038 | $77,182 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,858 | $76,634 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,155 | $73,725 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,090 | $73,407 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,469 | $72,519 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,587 | $71,608 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,735 | $70,789 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,430 | $65,917 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,803 | $64,707 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,911 | $62,407 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 53,202 | $61,715 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,079 | $60,822 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,471 | $60,802 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,923 | $59,712 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,534 | $58,555 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,089 | $57,203 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,263 | $54,513 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 36,013 | $53,659 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,385 | $51,751 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,510 | $50,369 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 222 | $48,520 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $47,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,056 | $47,375 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,633 | $45,376 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,061 | $44,586 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,308 | $44,327 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $43,213 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 20,833 | $41,874 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,490 | $41,592 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,098 | $39,997 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,666 | $38,378 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 43,067 | $37,899 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $37,635 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,469 | $35,898 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $35,400 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,282 | $35,249 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,690 | $33,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,661 | $33,234 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,442 | $32,786 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $32,368 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,810 | $31,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $31,610 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 21,285 | $31,289 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,839 | $31,108 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,029 | $26,840 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,155 | $26,200 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,579 | $25,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $18,380 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 11,500 | $18,170 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $18,108 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $17,565 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 11,984 | $15,579 | dollars as filed | |
| CLENE INC | 185634102 | COM | 25,230 | $10,733 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 34,236 | $10,322 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $10,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,254 | $6,102 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $5,689 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $5,311 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,262 | $4,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $1,520 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 700 | $350 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 16,666 | $278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002431 | this filing | 2024-05-13 | acceptance time not in the bulk data set |