13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,369 holding rows worth $60,260,476,025.
- Accession
- 0001172661-25-000608
- Filer
- CIK 1948780
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,896 entries on the cover page, a total value of $60,260,476,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,260,476,025 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,859 | $250,560 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,617 | $250,294 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,267 | $249,506 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,042 | $249,006 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,787 | $248,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,360 | $248,692 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,668 | $248,116 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,899 | $247,980 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,995 | $247,618 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,830 | $246,757 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 819 | $245,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,588 | $244,200 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,245 | $243,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,467 | $242,749 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,278 | $242,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,279 | $242,687 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,563 | $241,892 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,545 | $241,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $241,222 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,125 | $240,882 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,856 | $240,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,729 | $240,306 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,860 | $240,056 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,930 | $240,026 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,829 | $239,361 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,817 | $239,317 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,631 | $238,740 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,370 | $237,308 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,379 | $237,229 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,111 | $236,898 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,877 | $236,760 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,685 | $236,503 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,915 | $236,155 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,495 | $236,137 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,370 | $236,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,334 | $234,581 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,769 | $234,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 9,518 | $233,286 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,536 | $233,121 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,114 | $231,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,710 | $231,763 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,459 | $231,664 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,707 | $231,396 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,375 | $231,240 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,482 | $230,451 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,294 | $228,671 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,248 | $228,071 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 79,112 | $227,843 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,569 | $227,810 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,731 | $227,498 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,217 | $227,474 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,782 | $227,302 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,377 | $227,239 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,344,533 | $226,971 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,428 | $226,951 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,483 | $226,842 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,795 | $226,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,185 | $226,534 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,039 | $226,337 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,697 | $226,182 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,211 | $225,623 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,845 | $225,284 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,437 | $224,862 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,427 | $223,063 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,318 | $223,003 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 107,700 | $222,939 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,121 | $222,871 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,117 | $222,406 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,027 | $222,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,867 | $221,472 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,278 | $220,358 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,953 | $220,106 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,303 | $219,614 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,580 | $219,306 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,423 | $218,886 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 4,101 | $218,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,835 | $218,435 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,577 | $218,374 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,133 | $217,762 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,022 | $217,682 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,339 | $217,238 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,188 | $216,216 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,701 | $215,436 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,600 | $215,430 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,167 | $214,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,500 | $214,785 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,332 | $213,875 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,049 | $213,503 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,575 | $213,431 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,998 | $213,147 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,931 | $212,280 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,506 | $211,803 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,799 | $211,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,614 | $211,791 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,330 | $211,180 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,723 | $210,822 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,627 | $210,005 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,952 | $209,829 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,221 | $209,256 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,117 | $208,868 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,747 | $208,670 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,506 | $208,198 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 32,630 | $208,179 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,300 | $207,675 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,423 | $207,660 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,268 | $207,538 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,019 | $207,139 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,642 | $206,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,887 | $206,334 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,419 | $205,080 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,245 | $204,867 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,112 | $204,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,061 | $204,634 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,784 | $203,351 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,637 | $203,286 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,048 | $203,129 | dollars as filed | |
| NN INC | 629337106 | COM | 62,000 | $202,740 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,038 | $202,443 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,489 | $202,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,253 | $202,214 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,483 | $201,785 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,652 | $201,774 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,155 | $201,397 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,311 | $201,309 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,567 | $201,205 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,900 | $200,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,074 | $200,927 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,181 | $200,442 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,460 | $200,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,442 | $199,340 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $197,741 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 169,981 | $197,178 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 96,800 | $196,021 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,650 | $195,371 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,598 | $194,339 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,343 | $193,662 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 58,241 | $193,344 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,862 | $193,062 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,190 | $192,388 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,310 | $191,593 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,953 | $189,598 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,630 | $187,726 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,228 | $186,967 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,700 | $186,715 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 82,019 | $186,183 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,762 | $184,803 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,286 | $184,082 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 160,000 | $182,400 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,031 | $182,326 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95,359 | $181,183 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,240 | $179,533 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,544 | $179,337 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,814 | $179,094 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,236 | $178,768 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,855 | $178,298 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,562 | $176,327 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,975 | $175,389 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,694 | $174,237 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $173,987 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,284 | $173,663 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,306 | $172,840 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $172,685 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 61,722 | $171,588 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,687 | $171,451 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,217 | $171,287 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,747 | $171,015 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,402 | $170,754 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,129 | $170,307 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $169,980 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,134 | $169,643 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,965 | $166,375 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,953 | $165,754 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 61,539 | $164,648 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,591 | $164,124 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,218 | $162,086 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,056 | $158,973 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,187 | $154,766 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,288 | $154,410 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,362 | $153,804 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,470 | $153,047 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,130 | $152,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 64,722 | $150,630 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,264 | $150,617 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,118 | $149,098 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,450 | $148,031 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,689 | $146,883 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $146,700 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,655 | $146,388 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,703 | $145,299 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,155 | $144,445 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,576 | $140,367 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,639 | $139,714 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 344,302 | $139,223 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,587 | $138,234 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,500 | $137,505 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,484 | $135,350 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 38,000 | $134,520 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,955 | $133,871 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,000 | $133,100 | dollars as filed | |
| GERON CORP | 374163103 | COM | 37,585 | $133,051 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,666 | $132,988 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,075 | $132,764 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 22,000 | $132,440 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,363 | $130,289 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,085 | $128,343 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,562 | $127,892 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,032 | $127,486 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $125,750 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,000 | $124,750 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,198 | $124,110 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,568 | $123,292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,570 | $122,815 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,000 | $117,500 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,317 | $114,209 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,022 | $112,151 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,674 | $111,823 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,745 | $111,639 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,513 | $109,745 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,621 | $109,254 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,490 | $108,788 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,410 | $108,243 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,320 | $107,947 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $106,677 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,518 | $104,339 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,489 | $103,856 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,319 | $103,691 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,928 | $102,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 663,547 | $101,449 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,601 | $101,161 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $100,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $100,250 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,203 | $99,946 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,058 | $99,843 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,848 | $98,930 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 19,058 | $97,958 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 36,897 | $97,777 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,961 | $97,363 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,784 | $95,805 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,773 | $95,269 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $92,113 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,412 | $91,737 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 58,975 | $90,232 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,641 | $89,868 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,158 | $89,738 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,821 | $88,392 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,400 | $87,360 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 91,000 | $87,059 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $86,768 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,883 | $86,403 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,200 | $85,428 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,012 | $84,022 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $80,730 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,100 | $78,881 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,080 | $77,655 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 262,862 | $77,281 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 33,200 | $76,692 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,350 | $76,188 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,756 | $76,156 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,611 | $75,792 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $75,030 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,140 | $74,943 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,096 | $73,248 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,882 | $70,521 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 39,314 | $70,373 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $69,000 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 50,000 | $68,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,129 | $67,853 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,260 | $67,630 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 46,580 | $64,280 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,129 | $63,157 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,000 | $61,800 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,655 | $61,554 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,415 | $61,078 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,000 | $60,840 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,368 | $59,908 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,475 | $58,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $58,551 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 15,891 | $58,002 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,811 | $56,803 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,138 | $56,557 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,000 | $56,000 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 19,248 | $55,819 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $54,572 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,103 | $54,064 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,414 | $51,792 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 21,735 | $50,752 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21,218 | $50,711 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $49,900 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,649 | $48,921 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,000 | $46,500 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,689 | $45,938 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $45,702 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,093 | $45,482 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 19,615 | $43,939 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,135 | $43,681 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,613 | $42,553 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $42,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,765 | $42,320 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,963 | $40,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 166,788 | $40,335 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,712 | $40,171 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,875 | $37,575 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,022 | $36,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $36,392 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 129,253 | $35,372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 20,000 | $34,704 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,220 | $33,619 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,600 | $32,096 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,292 | $31,934 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,981 | $29,856 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,050 | $29,176 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,902 | $27,026 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $25,400 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $25,186 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,212 | $25,122 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,617 | $25,055 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,100 | $24,341 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,000 | $22,750 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,331 | $20,257 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 636 | $15,932 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,500 | $15,806 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $15,500 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $15,100 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,100 | $14,472 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,500 | $13,864 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,825 | $13,126 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,158 | $12,800 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,000 | $12,060 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 11,000 | $8,231 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 277 | $6,667 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 277 | $6,637 | dollars as filed | principal |
| AEON BIOPHARMA INC | 00791X100 | CL A | 11,586 | $6,257 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 27,630 | $6,196 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 241,488 | $6,158 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $5,692 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 130,662 | $5,439 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,274 | $5,371 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,591 | $4,842 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,671 | $4,840 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 122,496 | $4,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,088 | $4,391 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,138 | $3,847 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 84,221 | $3,207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,882 | $3,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,936 | dollars as filed | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 619,121 | $2,911 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,000 | $2,758 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,064 | $2,591 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,100 | $2,000 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 376,249 | $1,373 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 10,349 | $1,300 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 21,860 | $1,292 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 86,953 | $1,087 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $990 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,259 | $967 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,261 | $746 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 42,005 | $571 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,798 | $476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 247,828 | $297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $291 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,131 | $284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,416 | $192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 63,740 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 56,200 | $139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 22,798 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 20,203 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 25,000 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,314 | $76 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,282 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000608 | this filing | 2025-02-10 | acceptance time not in the bulk data set |