13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 2,254 holding rows worth $34,915,672,702.
- Accession
- 0001344551-24-000009
- Filer
- CIK 1344551
- Filed
- 2024-11-01
- 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, 2,254 entries on the cover page, a total value of $34,915,672,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,915,672,702 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21 | $989 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 113 | $982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 19 | $978 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $976 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $969 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96 | $964 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44 | $955 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53 | $951 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144 | $946 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $942 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60 | $941 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16 | $934 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 160 | $933 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14 | $924 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19 | $912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $899 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131 | $899 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51 | $895 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $894 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $864 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 130 | $861 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53 | $860 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 34 | $860 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 121 | $859 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16 | $858 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 96 | $857 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $848 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34 | $843 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 44 | $833 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34 | $817 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22 | $809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21 | $805 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 229 | $802 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $796 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12 | $768 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50 | $767 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117 | $764 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $763 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106 | $754 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $750 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16 | $746 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $742 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35 | $730 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 77 | $723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22 | $720 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35 | $715 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 27 | $706 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29 | $703 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $701 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58 | $687 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33 | $677 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $676 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $672 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $649 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7 | $642 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $639 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $635 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 58 | $635 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $620 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 41 | $620 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27 | $617 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35 | $615 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7 | $604 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $604 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $603 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53 | $602 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24 | $600 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58 | $600 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23 | $590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26 | $571 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $565 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $558 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6 | $555 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11 | $546 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19 | $538 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $532 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20 | $526 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43 | $512 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $512 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89 | $502 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $500 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24 | $498 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69 | $492 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23 | $487 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 181 | $487 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12 | $485 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $483 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 88 | $480 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $478 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5 | $473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $472 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $471 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11 | $468 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44 | $467 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16 | $456 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21 | $452 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33 | $451 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $440 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36 | $435 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $434 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8 | $425 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $424 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33 | $414 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24 | $410 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $409 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $409 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15 | $398 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $396 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $395 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24 | $393 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 44 | $389 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $385 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $384 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $374 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $367 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $363 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $353 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11 | $350 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 61 | $343 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $323 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $320 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24 | $313 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $311 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7 | $311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14 | $306 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19 | $298 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50 | $293 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44 | $293 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $292 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32 | $286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7 | $285 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9 | $280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3 | $278 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24 | $272 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $271 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10 | $271 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5 | $265 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10 | $263 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20 | $261 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $258 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 56 | $255 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5 | $254 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7 | $252 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23 | $251 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6 | $251 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13 | $249 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $248 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21 | $248 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $248 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $247 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11 | $245 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $244 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $242 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16 | $241 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12 | $239 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11 | $224 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21 | $220 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $217 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6 | $209 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14 | $209 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $208 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $195 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $194 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $190 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24 | $187 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4 | $181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7 | $176 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9 | $176 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2 | $175 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21 | $175 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $173 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $173 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $171 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $170 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $169 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8 | $164 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $164 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $163 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8 | $162 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $161 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22 | $161 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $161 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6 | $160 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4 | $154 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16 | $154 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17 | $151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $149 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $126 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15 | $120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $119 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $116 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7 | $114 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6 | $113 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7 | $107 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7 | $97 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16 | $97 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $93 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $91 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $90 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16 | $90 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $88 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $85 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $85 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $77 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $77 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2 | $76 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3 | $74 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3 | $71 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1 | $68 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $61 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $48 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $47 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $45 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $39 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $39 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $36 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $35 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $35 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $34 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $31 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $28 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 1,000 | $28 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1 | $25 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $25 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6 | $24 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1 | $20 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15 | $19 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $17 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5 | $16 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $14 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1 | $13 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $9 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4 | $7 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1 | $6 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 262 | $5 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4 | $2 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLINK HLDG AB | 680710100 | ADR | 2,436 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-24-000009 | this filing | 2024-11-01 | acceptance time not in the bulk data set |