ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $34,915,672,702 across 2,254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.21% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001344551-24-000009

Period: 2024-09-30
Reported value: $34.9B
Holdings: 2,254
Top 10 weight: 29.21%
New: 299
Sold out: 146

Part of the filer group ASSETMARK, INC

AssetMark Financial Holdings, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,046,567	$604M
TLTadded	+4,322,688	$424M
AVGOadded	+1,482,423	$256M
CWBadded	+2,203,657	$169M
LQDadded	+1,326,773	$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SSOreduced	-6,633,059	-$598M
SHYreduced	-5,305,124	-$441M
TIPreduced	-1,607,475	-$178M
SPHBreduced	-1,138,296	-$102M
VRTXreduced	-176,283	-$82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001344551-24-000009, largest first. % of portfolio is the value over $34,915,672,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GILGILDAN ACTIVEWEAR INC	21	$989	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	113	$982	<0.01%	-5		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	19	$978	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	14	$976	<0.01%	new		Timeline
HNIHNI CORP	18	$969	<0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	96	$964	<0.01%	new		Timeline
EOSEATON VANCE ENHANCED EQUITY	44	$955	<0.01%	0		Timeline
XPXP INC	53	$951	<0.01%	-53		Timeline
IGRCBRE GBL REAL ESTATE INC FD	144	$946	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	7	$942	<0.01%	-10		Timeline
ACHACCENDRA HEALTH INC	60	$941	<0.01%	-298		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16	$934	<0.01%	new		Timeline
TEITEMPLETON EMERGING MKTS INCO	160	$933	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	14	$924	<0.01%	-5		Timeline
MLPAGLOBAL X FDS	19	$912	<0.01%	0		Timeline
CMACOMERICA INC	15	$899	<0.01%	+8		Timeline
INNSUMMIT HOTEL PPTYS	131	$899	<0.01%	new		Timeline
GTESGATES INDL CORP PLC	51	$895	<0.01%	-47		Timeline
RVTYREVVITY INC	7	$894	<0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10	$864	<0.01%	0
ACPABRDN INCOME CREDIT STRATEGI	130	$861	<0.01%	+73		Timeline
MARAMARA HOLDINGS INC	53	$860	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	34	$860	<0.01%	-47,510
LUMNLUMEN TECHNOLOGIES INC	121	$859	<0.01%	+32		Timeline
GAMGENERAL AMERN INVS CO INC	16	$858	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	96	$857	<0.01%	-1,529
AMLPALPS ETF TR	18	$848	<0.01%	-89,793		Timeline
RAMPLIVERAMP HLDGS INC	34	$843	<0.01%	new		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	44	$833	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	34	$817	<0.01%	-2		Timeline
HEZUISHARES TR	22	$809	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	21	$805	<0.01%	new		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	229	$802	<0.01%	0
EPAMEPAM SYS INC	4	$796	<0.01%	new		Timeline
EWYISHARES INC	12	$768	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	50	$767	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	117	$764	<0.01%	new		Timeline
ATKRATKORE INC	9	$763	<0.01%	-8		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	106	$754	<0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	18	$750	<0.01%	new		Timeline
JMBSJANUS DETROIT STR TR	16	$746	<0.01%	0		Timeline
VNTVONTIER CORPORATION	22	$742	<0.01%	+12		Timeline
PAASPAN AMERN SILVER CORP	35	$730	<0.01%	new		Timeline
COTYCOTY INC	77	$723	<0.01%	+37		Timeline
RSPCINVESCO EXCHANGE TRADED FD T	22	$720	<0.01%	0		Timeline
FSTRFOSTER L B CO	35	$715	<0.01%	new		Timeline
RVNUDBX ETF TR	27	$706	<0.01%	new		Timeline
AIC3 AI INC	29	$703	<0.01%	0		Timeline
OSKOSHKOSH CORP	7	$701	<0.01%	new		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	58	$687	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33	$677	<0.01%	0		Timeline
KAIKADANT INC	2	$676	<0.01%	new		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	74	$672	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	50	$649	<0.01%	new		Timeline
MMSMAXIMUS INC	7	$642	<0.01%	+6		Timeline
ZZILLOW GROUP INC	10	$639	<0.01%	+2		Timeline
FULFULLER H B CO	8	$635	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	58	$635	<0.01%	+29		Timeline
RLIRLI CORP	4	$620	<0.01%	0		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	41	$620	<0.01%	0		Timeline
SLMSLM CORP	27	$617	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	35	$615	<0.01%	new		Timeline
HYGHISHARES U S ETF TR	7	$604	<0.01%	-2		Timeline
SPFFGLOBAL X FDS	62	$604	<0.01%	0		Timeline
PEVERPURE INC	12	$603	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	53	$602	<0.01%	0		Timeline
UGIUGI CORP NEW	24	$600	<0.01%	+2		Timeline
NVRIENVIRI CORP	58	$600	<0.01%	0		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	23	$590	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	26	$571	<0.01%	new		Timeline
CPNGCOUPANG INC	23	$565	<0.01%	+13		Timeline
JBLUJETBLUE AIRWAYS CORP	85	$558	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6	$555	<0.01%	+3
OVVOVINTIV INC	14	$550	<0.01%	+1		Timeline
SCHJSCHWAB STRATEGIC TR	11	$546	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	19	$538	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28	$532	<0.01%	new		Timeline
DBEMDBX ETF TR	20	$526	<0.01%	+17		Timeline
ADEAADEIA INC	43	$512	<0.01%	+18		Timeline
HWCHANCOCK WHITNEY CORPORATION	10	$512	<0.01%	new		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	89	$502	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	3	$500	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	24	$498	<0.01%	-64		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	69	$492	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	23	$487	<0.01%	new		Timeline
DHFBNY MELLON HIGH YIELD STRATE	181	$487	<0.01%	0		Timeline
EWQISHARES INC	12	$485	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	2	$483	<0.01%	new		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	88	$480	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	5	$478	<0.01%	-286		Timeline
BONDPIMCO ETF TR	5	$473	<0.01%	+1		Timeline
DTMDT MIDSTREAM INC	6	$472	<0.01%	-20		Timeline
WMSADVANCED DRAIN SYS INC DEL	3	$471	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11	$468	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44	$467	<0.01%	0
NATLNCR ATLEOS CORPORATION	16	$456	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	21	$452	<0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	33	$451	<0.01%	0		Timeline
THOTHOR INDS INC	4	$440	<0.01%	new		Timeline
MORTVANECK ETF TRUST	36	$435	<0.01%	0		Timeline
LEN-BLENNAR CORP	3	$434	<0.01%	-4		Timeline
BNBROOKFIELD CORP	8	$425	<0.01%	+4		Timeline
WERNWERNER ENTERPRISES INC	11	$424	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	33	$414	<0.01%	0		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	24	$410	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	5	$409	<0.01%	0		Timeline
AVNSAVANOS MED INC	17	$409	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	10	$400	<0.01%	new		Timeline
FIVAFIDELITY COVINGTON TRUST	15	$398	<0.01%	new		Timeline
AEGAEGON LTD	62	$396	<0.01%	0		Timeline
ASIXADVANSIX INC	13	$395	<0.01%	-271		Timeline
EBCEASTERN BANKSHARES INC	24	$393	<0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	44	$389	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	5	$385	<0.01%	0		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	33	$384	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	5	$374	<0.01%	-15		Timeline
AFRMAFFIRM HLDGS INC	9	$367	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	5	$363	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	8	$353	<0.01%	new		Timeline
CADECADENCE BANK	11	$350	<0.01%	new		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	61	$343	<0.01%	new
XPOXPO INC	3	$323	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9	$320	<0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	24	$313	<0.01%	new		Timeline
SSENTINELONE INC	13	$311	<0.01%	+5		Timeline
SNVSYNOVUS FINANCIAL CORP	7	$311	<0.01%	new		Timeline
QRVOQORVO INC	3	$310	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14	$306	<0.01%	+4
RVTROYCE SMALL CAP TRUST INC	19	$298	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	50	$293	<0.01%	new		Timeline
FTFFRANKLIN LTD DURATION INCOME	44	$293	<0.01%	0		Timeline
JOEST JOE CO	5	$292	<0.01%	new		Timeline
ECECOPETROL S A	32	$286	<0.01%	new		Timeline
SOXQINVESCO EXCH TRADED FD TR II	7	$285	<0.01%	-26		Timeline
REYNREYNOLDS CONSUMER PRODS INC	9	$280	<0.01%	-39		Timeline
FDGAMERICAN CENTY ETF TR	3	$278	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	24	$272	<0.01%	0		Timeline
AVAAVISTA CORP	7	$271	<0.01%	new		Timeline
EWAISHARES INC	10	$271	<0.01%	-81		Timeline
MUNIPIMCO ETF TR	5	$265	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	10	$263	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	20	$261	<0.01%	-1		Timeline
ARANTERO RESOURCES CORP	9	$258	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	56	$255	<0.01%	0		Timeline
INMDINMODE LTD	15	$254	<0.01%	0		Timeline
USTBVICTORY PORTFOLIOS II	5	$254	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7	$252	<0.01%	new		Timeline
SNAPSNAP INC	23	$251	<0.01%	+9		Timeline
EFADPROSHARES TR	6	$251	<0.01%	new		Timeline
RKTROCKET COS INC	13	$249	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	7	$248	<0.01%	-3,808		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	21	$248	<0.01%	new		Timeline
ZGZILLOW GROUP INC	4	$248	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1	$247	<0.01%	new		Timeline
HNDLSTRATEGY SHS	11	$245	<0.01%	-15		Timeline
PLNTPLANET FITNESS MASTER ISSUER	3	$244	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	4	$242	<0.01%	-9		Timeline
MCSMARCUS CORP DEL	16	$241	<0.01%	-24		Timeline
AGIALAMOS GOLD INC	12	$239	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	11	$224	<0.01%	+9		Timeline
AGNCAGNC INVT CORP	21	$220	<0.01%	+15		Timeline
CWTCALIFORNIA WTR SVC GROUP	4	$217	<0.01%	new		Timeline
WAFDWAFD INC	6	$209	<0.01%	new		Timeline
MEGINYLIM CBRE GLOBAL	14	$209	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1	$208	<0.01%	new		Timeline
RDDTREDDIT INC	3	$198	<0.01%	new		Timeline
ZDZIFF DAVIS INC	4	$195	<0.01%	0		Timeline
FOXFOX CORP	5	$194	<0.01%	+5		Timeline
RNGRINGCENTRAL INC	6	$190	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	24	$187	<0.01%	new		Timeline
ALAIR LEASE CORP	4	$181	<0.01%	0		Timeline
PWZINVESCO EXCH TRADED FD TR II	7	$176	<0.01%	0		Timeline
FPFFIRST TR INTER DURATN PFD &	9	$176	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	2	$175	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	21	$175	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	2	$173	<0.01%	0		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4	$173	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$171	<0.01%	-40		Timeline
PENNPENN ENTERTAINMENT INC	9	$170	<0.01%	new		Timeline
WWAYFAIR INC	3	$169	<0.01%	0		Timeline
BCIABRDN ETFS	8	$164	<0.01%	new		Timeline
GTXGARRETT MOTION INC	20	$164	<0.01%	-4		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5	$163	<0.01%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	8	$162	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	7	$161	<0.01%	new		Timeline
BAKBRASKEM SA	22	$161	<0.01%	-61		Timeline
PPLIPEOPLE INC	3	$161	<0.01%	-25		Timeline
REETISHARES TR	6	$160	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	2	$155	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	4	$154	<0.01%	-18		Timeline
RMTROYCE MICRO-CAP TR INC	16	$154	<0.01%	0		Timeline
BGSB & G FOODS INC	17	$151	<0.01%	0		Timeline
ROKUROKU INC	2	$149	<0.01%	-87		Timeline
MCYMERCURY GENL CORP NEW	2	$126	<0.01%	-8		Timeline
EYPTEYEPOINT INC	15	$120	<0.01%	-22,023		Timeline
OXY/WSOCCIDENTAL PETE CORP	4	$119	<0.01%	0		Timeline
AAALCOA CORP	3	$116	<0.01%	new		Timeline
PCVXVAXCYTE INC	1	$114	<0.01%	new		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	7	$114	<0.01%	-272		Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	6	$113	<0.01%	new		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	7	$107	<0.01%	0		Timeline
GBILGOLDMAN SACHS ETF TR	1	$100	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	7	$97	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	16	$97	<0.01%	new		Timeline
ALVAUTOLIV INC	1	$93	<0.01%	new		Timeline
RVMDREVOLUTION MEDICINES INC	2	$91	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	2	$90	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	16	$90	<0.01%	new
TXNMTXNM ENERGY INC	2	$88	<0.01%	-7		Timeline
BLKBBLACKBAUD INC	1	$85	<0.01%	new		Timeline
VCELVERICEL CORP	2	$85	<0.01%	0		Timeline
RHRH	0	$80	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	1	$77	<0.01%	+1		Timeline
FWONKLIBERTY MEDIA CORP DEL	1	$77	<0.01%	0		Timeline
ALTLPACER FDS TR	2	$76	<0.01%	0		Timeline
ANIKANIKA THERAPEUTICS INC	3	$74	<0.01%	new		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	3	$71	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	1	$68	<0.01%	-240		Timeline
XMLVINVESCO EXCH TRADED FD TR II	1	$61	<0.01%	0		Timeline
BBDCBARINGS BDC INC	5	$49	<0.01%	new		Timeline
ARKKARK ETF TR	1	$48	<0.01%	-8		Timeline
PTONPELOTON INTERACTIVE INC	10	$47	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	1	$45	<0.01%	0		Timeline
WPPWPP PLC NEW	1	$39	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$39	<0.01%	0
BKUBANKUNITED INC	1	$36	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	1	$35	<0.01%	0		Timeline
TILRAY INCTILRAY INC	20	$35	<0.01%	+12
CLDXCELLDEX THERAPEUTICS INC NEW	1	$34	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	200	$31	<0.01%	new		Timeline
EMBCEMBECTA CORP	2	$28	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	1,000	$28	<0.01%	new
OTEXOPEN TEXT CORP	1	$25	<0.01%	0		Timeline
CCJCAMECO CORP	1	$25	<0.01%	0		Timeline
CNDTCONDUENT INC	6	$24	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	1	$21	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	1	$20	<0.01%	0		Timeline
MDIAMEDIACO HLDG INC	15	$19	<0.01%	new		Timeline
OABIOMNIAB INC	4	$17	<0.01%	new		Timeline
GPMTGRANITE PT MTG TR INC	5	$16	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	5	$14	<0.01%	new		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1	$13	<0.01%	0		Timeline
LYFTLYFT INC	1	$9	<0.01%	-15		Timeline
TXMDTHERAPEUTICSMD INC	4	$7	<0.01%	new		Timeline
DIVBISHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VKQINVESCO MUNICIPAL TRUST	1	$6	<0.01%	new		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	262	$5	<0.01%	new
GFSGLOBALFOUNDRIES INC	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EQNREQUINOR ASA	0	$2	<0.01%	-155	Amount filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4	$2	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	18	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
SVASINOVAC BIOTECH LTD	21	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
OLINK HLDG ABOLINK HLDG AB	2,436	$0	0%	-137	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
UPROPROSHARES TR	238,191	$18.3M	shares
ENCORE WIRE CORPENCORE WIRE CORP	23,788	$6.89M	shares
MBLYMOBILEYE GLOBAL INC	113,975	$3.2M	shares
RPVINVESCO EXCHANGE TRADED FD T	25,628	$2.14M	shares
SITE CENTERS CORPSITE CENTERS CORP	82,912	$1.2M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	30,678	$1.2M	shares
IYYISHARES TR	7,801	$1.03M	shares
ASHRDBX ETF TR	19,311	$455K	shares
GTYGETTY RLTY CORP NEW	12,914	$344K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,025	$305K	shares
TIDAL ETF TRTIDAL ETF TR	11,105	$221K	shares
COMTISHARES U S ETF TR	7,199	$197K	shares
SILASILA REALTY TRUST INC	5,898	$125K	shares
ATHMAUTOHOME INC	4,484	$123K	shares
CSIQCANADIAN SOLAR INC	3,862	$57K	shares
SMMVISHARES TR	1,167	$43.5K	shares
FERGUSON PLCFERGUSON PLC	217	$42K	shares
PJANINNOVATOR ETFS TRUST	800	$32.2K	shares
DBBINVESCO DB MULTI-SECTOR COMM	1,525	$30.7K	shares
VTHRVANGUARD SCOTTSDALE FDS	104	$24.9K	shares
DBAINVESCO DB MULTI-SECTOR COMM	1,022	$24.3K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	770	$20K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,107	$19.5K	shares
TIDAL TRUST ITIDAL TRUST I	1,251	$16.7K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	816	$16.3K	shares
PHOINVESCO EXCHANGE TRADED FD T	250	$16.2K	shares
SNOWSNOWFLAKE INC	112	$15.1K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	687	$13.2K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	450	$13.1K	shares
ALGTALLEGIANT TRAVEL CO	245	$12.3K	shares
MOMOHELLO GROUP INC	1,963	$12K	shares
SPGMSPDR INDEX SHS FDS	188	$11.4K	shares
HTLDHEARTLAND EXPRESS INC	905	$11.2K	shares
MSMMSC INDL DIRECT INC	115	$9.12K	shares
EPSWISDOMTREE TR	160	$9.1K	shares
QUSSPDR SERIES TRUST	61	$8.99K	shares
PDIPIMCO DYNAMIC INCOME FD	475	$8.94K	shares
FRELFIDELITY COVINGTON TRUST	349	$8.84K	shares
FPEIFIRST TR EXCH TRADED FD III	447	$8.21K	shares
PRGPROG HOLDINGS INC	234	$8.12K	shares
TJULINNOVATOR ETFS TRUST	210	$5.62K	shares
FLTRVANECK ETF TRUST	219	$5.59K	shares
ROLROLLINS INC	113	$5.51K	shares
CYRXCRYOPORT INC	755	$5.22K	shares
WESTROCK COWESTROCK CO	103	$5.18K	shares
SMLFISHARES TR	79	$4.84K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	295	$4.8K	shares
WGOWINNEBAGO INDS INC	86	$4.66K	shares
EMDMFIRST TR EXCHANGE-TRADED FD	159	$3.68K	shares
FCOMFIDELITY COVINGTON TRUST	70	$3.66K	shares
EWTISHARES INC	66	$3.58K	shares
IMCVISHARES TR	50	$3.51K	shares
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.46K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	250	$3.45K	shares
THRYTHRYV HLDGS INC	184	$3.28K	shares
SVCSERVICE PPTYS TR	613	$3.15K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	100	$2.55K	shares
VERINT SYS INCVERINT SYS INC	78	$2.51K	shares
URTHISHARES INC	17	$2.51K	shares
BARGRANITESHARES GOLD TR	109	$2.5K	shares
ISCFISHARES TR	73	$2.35K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	827	$2.34K	shares
OIHVANECK ETF TRUST	7	$2.21K	shares
XSVMINVESCO EXCHANGE TRADED FD T	41	$2.15K	shares
BBWIBATH & BODY WORKS INC	54	$2.11K	shares
FLJPFRANKLIN TEMPLETON ETF TR	73	$2.1K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	46	$2.09K	shares
BEATHEARTBEAM INC	700	$1.8K	shares
GNLGLOBAL NET LEASE INC	225	$1.65K	shares
CARGCARGURUS INC	60	$1.57K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	56	$1.54K	shares
INSPINSPIRE MED SYS INC	11	$1.47K	shares
RODMLATTICE STRATEGIES TR	52	$1.44K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	91	$1.41K	shares
FHIFEDERATED HERMES INC	42	$1.38K	shares
IMXIINTERNATIONAL MONEY EXPRESS	66	$1.38K	shares
GRBKGREEN BRICK PARTNERS INC	24	$1.37K	shares
KFYKORN FERRY	20	$1.34K	shares
GOLFACUSHNET HLDGS CORP	21	$1.33K	shares
FBIZFIRST BUSINESS FINL SVCS INC	35	$1.29K	shares
GUNRFLEXSHARES TR	32	$1.28K	shares
SDGRSCHRODINGER INC	65	$1.26K	shares
LTPZPIMCO ETF TR	23	$1.24K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	32	$1.21K	shares
RCIROGERS COMMUNICATIONS INC	28	$1.03K	shares
ACIALBERTSONS COMPANIES INC	49	$968	shares
AVEMAMERICAN CENTY ETF TR	13	$794	shares
TBTPROSHARES TR	22	$758	shares
OSWONESPAWORLD HOLDINGS LIMITED	42	$646	shares
AXONICS INCAXONICS INC	9	$605	shares
NUMGNUSHARES ETF TR	14	$585	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	46	$568	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	39	$567	shares
FDRRFIDELITY COVINGTON TRUST	10	$483	shares
ONEVSPDR SERIES TRUST	4	$473	shares
FDVVFIDELITY COVINGTON TRUST	10	$468	shares
ICFISHARES TR	8	$458	shares
HRHEALTHCARE RLTY TR	27	$445	shares
MTUSMETALLUS INC	21	$426	shares
NKLAQNIKOLA CORP	50	$410	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-24-000009	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC