13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,331 holding rows worth $22,606,285,077.
- Accession
- 0001085146-24-005443
- Filer
- CIK 2011612
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,053 entries on the cover page, a total value of $22,606,285,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,606,285,077 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,308 | $286,975 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,239 | $286,774 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 161,734 | $286,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,274 | $285,623 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,602 | $285,531 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,885 | $285,183 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,718 | $283,836 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,207 | $282,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,954 | $281,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,069 | $281,365 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,978 | $280,734 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,995 | $280,267 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,553 | $279,761 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,544 | $278,324 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,582 | $278,273 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,541 | $275,798 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,323 | $275,323 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,235 | $273,842 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,848 | $273,608 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,132 | $271,881 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,295 | $270,999 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,565 | $270,793 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,449 | $270,665 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,918 | $270,582 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,203 | $270,314 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,522 | $269,891 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,763 | $269,794 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,664 | $269,450 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,458 | $268,340 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,295 | $267,620 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,301 | $267,225 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,966 | $267,207 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,028 | $266,731 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,171 | $265,902 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,023 | $265,884 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,503 | $265,751 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,918 | $264,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,305 | $263,682 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $261,699 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,161 | $261,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,917 | $261,437 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,061 | $260,676 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,654 | $259,812 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,621 | $259,608 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,464 | $259,442 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,968 | $258,503 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,767 | $258,387 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,300 | $258,182 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,194 | $258,165 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 45,668 | $257,569 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $257,554 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,184 | $257,152 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,875 | $256,996 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,928 | $256,589 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,572 | $256,470 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $255,672 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,600 | $255,552 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,365 | $255,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,290 | $255,381 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 45,333 | $255,225 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,832 | $254,406 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,717 | $254,094 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,508 | $254,049 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,300 | $253,935 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 50,000 | $253,500 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,899 | $253,363 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,263 | $252,731 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,024 | $251,984 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,392 | $251,265 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,123 | $251,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,941 | $249,625 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,257 | $249,024 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $249,002 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,017 | $248,408 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,916 | $247,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,648 | $247,424 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,553 | $245,715 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,223 | $245,608 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,963 | $245,585 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,614 | $245,053 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,338 | $244,560 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 32,195 | $243,395 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,965 | $242,774 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,353 | $242,633 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,540 | $242,610 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,792 | $242,533 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $240,608 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,617 | $240,188 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,147 | $240,024 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,765 | $239,775 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,470 | $239,517 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,927 | $236,447 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,398 | $235,549 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,396 | $235,518 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,989 | $233,998 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,920 | $233,719 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,628 | $233,685 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,243 | $232,951 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,076 | $232,345 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,479 | $231,953 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,228 | $231,452 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 982 | $231,162 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,214 | $231,140 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,468 | $230,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $230,645 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,316 | $229,816 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,543 | $228,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,029 | $228,041 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 961 | $228,025 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,060 | $226,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,469 | $226,161 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $225,864 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,797 | $224,091 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,367 | $223,466 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $223,422 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 503 | $223,041 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,148 | $222,875 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,899 | $222,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,462 | $222,168 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,656 | $221,501 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,804 | $221,253 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,592 | $221,123 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,011 | $219,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,663 | $219,648 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,508 | $219,564 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 492,126 | $219,488 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,522 | $218,847 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,830 | $218,630 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,735 | $218,458 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,263 | $217,338 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,460 | $216,711 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,398 | $216,431 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,216 | $216,412 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,709 | $216,314 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,086 | $216,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,179 | $215,234 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,723 | $214,699 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,100 | $214,493 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,431 | $214,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,374 | $213,495 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,110 | $213,198 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,074 | $213,076 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,896 | $212,633 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,429 | $212,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,870 | $212,270 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,630 | $211,733 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,667 | $210,994 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,381 | $210,898 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,202 | $210,685 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,324 | $210,680 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,945 | $210,504 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,908 | $209,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,841 | $209,119 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,268 | $208,466 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,777 | $208,053 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,831 | $207,832 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,913 | $207,028 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 920 | $206,549 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,201 | $206,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,271 | $205,723 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,574 | $205,040 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,226 | $204,484 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,875 | $204,215 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,873 | $204,147 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,260 | $203,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,841 | $203,217 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,299 | $202,133 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,469 | $201,909 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,983 | $201,877 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,444 | $201,678 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,793 | $200,957 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $200,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,500 | $200,750 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,510 | $200,650 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,143 | $200,577 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,157 | $197,308 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $196,900 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,874 | $196,384 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,676 | $193,191 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 82,984 | $190,864 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,177 | $190,803 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,129 | $190,133 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,979 | $189,599 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,887 | $189,317 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49,482 | $188,032 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,451 | $185,535 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,382 | $185,353 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,652 | $184,340 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,273 | $183,903 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,192 | $182,135 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,687 | $180,570 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 510,000 | $178,347 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37,500 | $177,750 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 179,776 | $174,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,721 | $174,351 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,897 | $173,787 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,199 | $172,850 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,610 | $171,722 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48,579 | $171,484 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,232 | $170,874 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,260 | $168,859 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,900 | $167,099 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,054 | $166,925 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,948 | $165,144 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 225,000 | $164,250 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $161,372 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,054 | $161,274 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,956 | $159,972 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,505 | $159,663 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,153 | $157,636 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,335 | $157,071 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $154,325 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 10,320 | $153,974 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,076 | $152,725 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,796 | $152,694 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 30,715 | $150,811 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,367 | $148,876 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,764 | $147,777 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,235 | $147,149 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,171 | $145,227 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 112,104 | $143,493 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,187 | $143,033 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,215 | $142,150 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,423 | $141,812 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,329 | $139,863 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $136,756 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,435 | $136,177 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,305 | $132,721 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,486 | $132,124 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 143,793 | $126,854 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,775 | $116,693 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 112,302 | $107,810 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,474 | $107,575 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 55,123 | $105,285 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,966 | $100,586 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,191 | $100,506 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,068 | $100,285 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 15,830 | $100,046 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,050 | $98,677 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,023 | $98,079 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 44,079 | $96,533 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $96,092 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 21,147 | $96,008 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,054 | $95,744 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 58,959 | $92,566 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,906 | $89,652 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,093 | $89,246 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,113 | $86,163 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,473 | $85,681 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,632 | $85,377 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,592 | $85,215 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 17,000 | $84,405 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,847 | $84,013 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,488 | $83,437 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,952 | $81,937 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,503 | $81,908 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,595 | $81,639 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,905 | $80,189 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,644 | $79,956 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,312 | $78,811 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,000 | $78,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,973 | $77,397 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,846 | $71,048 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,180 | $69,828 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,260 | $69,748 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,687 | $69,653 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,445 | $68,206 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $67,081 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,166 | $65,730 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,801 | $65,333 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,801 | $64,315 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 31,700 | $60,547 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,266 | $59,337 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,378 | $58,211 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 16,547 | $57,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $55,650 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 14,370 | $55,612 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,205 | $55,564 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,779 | $54,025 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,737 | $53,663 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,246 | $53,402 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,882 | $53,268 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,940 | $52,949 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,683 | $52,634 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,038 | $52,543 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,894 | $52,292 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,025 | $51,551 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,649 | $51,228 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $51,176 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,376 | $51,050 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 14,022 | $50,970 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 17,160 | $50,857 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 40,789 | $49,763 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,000 | $49,120 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,801 | $48,605 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $48,300 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,700 | $46,060 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,490 | $45,776 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 20,648 | $44,806 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,100 | $43,845 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,250 | $43,313 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,219 | $41,772 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,943 | $40,161 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,375 | $36,416 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $35,319 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,029 | $32,442 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,192 | $31,901 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,310 | $28,620 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,810 | $27,509 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,641 | $25,751 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 100,000 | $25,120 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,233 | $25,051 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 45,155 | $23,932 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $23,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,100 | $23,782 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $23,250 | dollars as filed | call |
| MOBIX LABS INC | 60743G100 | COM CL A | 20,833 | $22,083 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $19,325 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 12,430 | $17,651 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,541 | $15,706 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $12,353 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $12,033 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $9,680 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $8,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $6,100 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $5,575 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,000 | $5,000 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 31,064 | $3,004 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 700 | $525 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 16,666 | $280 | dollars as filed | |
| IJH | 464287507 | COM | 200 | $70 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005443 | this filing | 2024-11-07 | acceptance time not in the bulk data set |