Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $47,827,631,732 across 3,762 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.86% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001367

Period: 2024-12-31
Reported value: $47.8B
Holdings: 3,762
Top 10 weight: 16.86%
New: 244
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+5,460,284	$152M
SCHDadded	+4,213,232	$115M
CWBadded	+1,467,503	$114M
CGDVadded	+2,508,825	$88.5M
XMMOadded	+500,684	$61.8M

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
AGGreduced	-597,687	-$57.9M
FTRBreduced	-1,990,469	-$49.1M
IWXreduced	-372,596	-$29.4M
GVIreduced	-273,202	-$28.5M
ARISTA NETWORKS INCexited	-72,128	-$27.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001367, largest first. % of portfolio is the value over $47,826,914,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EARTGLOBAL X FDS	10,684	$151K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	50,408	$151K	<0.01%	+15,863	Timeline
AVXLANAVEX LIFE SCIENCES CORP	14,001	$150K	<0.01%	new	Timeline
WSRWHITESTONE REIT	10,573	$150K	<0.01%	-3,334	Timeline
PTONPELOTON INTERACTIVE INC	17,144	$149K	<0.01%	+1,432	Timeline
AHRTAH RLTY TR INC	14,560	$149K	<0.01%	-214	Timeline
DVALFRANKLIN TEMPLETON ETF TR	10,956	$148K	<0.01%	-41,068	Timeline
JAMFJAMF HOLDING CORP	10,340	$145K	<0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	14,099	$145K	<0.01%	+1,172	Timeline
EFCELLINGTON FINANCIAL INC	11,920	$144K	<0.01%	+1,836	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,544	$144K	<0.01%	-54
MNKDMANNKIND CORP	22,147	$142K	<0.01%	+140	Timeline
HUMAHUMACYTE INC	27,880	$141K	<0.01%	+9,134	Timeline
ACHACCENDRA HEALTH INC	10,721	$140K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	12,392	$140K	<0.01%	-1,536	Timeline
CALYCALLAWAY GOLF CO	17,728	$139K	<0.01%	-29,794	Timeline
KCKINGSOFT CLOUD HLDGS LTD	13,164	$138K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,289	$137K	<0.01%	-1,267	Timeline
UAAUNDER ARMOUR INC	16,472	$136K	<0.01%	+1,114	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,108	$134K	<0.01%	new	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	142,000	$134K	<0.01%	-28,000
METCRAMACO RES INC	12,872	$132K	<0.01%	+2,760	Timeline
XMVFXBLACKROCK MUNIVEST FUND	18,732	$132K	<0.01%	-868	Timeline
HCSGHEALTHCARE SVCS GROUP INC	11,321	$131K	<0.01%	-476	Timeline
REDFIN CORPREDFIN CORP	16,667	$131K	<0.01%	+714
ALTYGLOBAL X FDS	11,312	$131K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	10,953	$130K	<0.01%	-118	Timeline
CIFRCIPHER DIGITAL INC	27,720	$129K	<0.01%	+931	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	26,659	$128K	<0.01%	+16,432	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	11,283	$128K	<0.01%	+183	Timeline
CLVTCLARIVATE PLC	24,889	$126K	<0.01%	-784	Timeline
LACLITHIUM AMERS CORP NEW	42,567	$126K	<0.01%	-5,994	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	12,727	$125K	<0.01%	-2,890	Timeline
BFLYBUTTERFLY NETWORK INC	39,710	$124K	<0.01%	-25,466	Timeline
FOCLEDAP TMS S A	56,000	$124K	<0.01%	-20,944	Timeline
REIRING ENERGY INC	90,257	$123K	<0.01%	+45,822	Timeline
MMUWESTERN ASSET MANAGED MUNS F	11,933	$122K	<0.01%	-369	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,797	$121K	<0.01%	+334	Timeline
GENIGENIUS SPORTS LIMITED	13,818	$120K	<0.01%	-13	Timeline
MFMABERDEEN MUN INCOME FD	22,341	$120K	<0.01%	+2,536	Timeline
EVFEATON VANCE SR INCOME TR	19,421	$119K	<0.01%	+1,421	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	123,000	$119K	<0.01%	-22,000
APLDAPPLIED DIGITAL CORP	15,566	$119K	<0.01%	-4,036	Timeline
KEPKOREA ELEC PWR CORP	17,211	$118K	<0.01%	-2,495	Timeline
AURAURORA INNOVATION INC	18,589	$117K	<0.01%	new	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	113,000	$116K	<0.01%	-27,000
PALIPALISADE BIO INC	70,006	$116K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	10,086	$115K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	23,810	$115K	<0.01%	+28	Timeline
SWIMLATHAM GROUP INC	16,423	$114K	<0.01%	-1,238	Timeline
UNITI GROUP INCUNITI GROUP INC	20,754	$114K	<0.01%	-4,102
CGCCANOPY GROWTH CORPORATION	41,656	$114K	<0.01%	-25,159	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	10,410	$114K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	13,672	$114K	<0.01%	-855	Timeline
RMTROYCE MICRO-CAP TR INC	11,581	$113K	<0.01%	-294,485	Timeline
FOLDAMICUS THERAPEUTIC	11,966	$113K	<0.01%	new	Timeline
BSBKBOGOTA FINL CORP	15,000	$112K	<0.01%	0	Timeline
LAWCS DISCO INC	22,439	$112K	<0.01%	+125	Timeline
NICE LTDNICE LTD	117,000	$112K	<0.01%	+2,000
BBAIBIGBEAR AI HLDGS INC	24,892	$111K	<0.01%	-226,275	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	16,594	$110K	<0.01%	+73	Timeline
GCVGABELLI CONV & INC SECS FD I	28,895	$110K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	12,195	$110K	<0.01%	-859
UMCUNITED MICROELECTRONICS CORP	16,697	$108K	<0.01%	-100	Timeline
ECFELLSWORTH GROWTH & INCOME FD	11,106	$108K	<0.01%	+148	Timeline
QTRXQUANTERIX CORP	10,121	$108K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	17,754	$107K	<0.01%	-41	Timeline
SVCSERVICE PPTYS TR	41,945	$107K	<0.01%	-297	Timeline
GTNGRAY MEDIA INC	33,358	$105K	<0.01%	-2,642	Timeline
ALTALTIMMUNE INC	14,353	$103K	<0.01%	+1,270	Timeline
CRMDCORMEDIX INC	12,684	$103K	<0.01%	-6,940	Timeline
DCHDAUCH CORP	17,609	$103K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	15,285	$102K	<0.01%	-1,900	Timeline
VNETVNET GROUP INC	21,510	$102K	<0.01%	new	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	12,986	$101K	<0.01%	+161	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	25,271	$99.8K	<0.01%	-2,425	Timeline
ARHSARHAUS INC	10,571	$99.4K	<0.01%	new	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	98,000	$98.8K	<0.01%	-25,000
FINVFINVOLUTION GROUP	14,535	$98.7K	<0.01%	+448	Timeline
AIVAPARTMENT INVT & MGMT CO	10,844	$98.6K	<0.01%	+112	Timeline
CHWCALAMOS GBL DYN INCOME FUND	14,577	$98.4K	<0.01%	-1,938	Timeline
FSLYFASTLY INC	10,388	$98.1K	<0.01%	-34,275	Timeline
HTZHERTZ GLOBAL HLDGS INC	26,775	$98K	<0.01%	-8,648	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	98,000	$96.9K	<0.01%	-6,000
IMAX CORPIMAX CORP	91,000	$96.6K	<0.01%	-22,000
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	89,801	$96.1K	<0.01%	-46,708
EQXEQUINOX GOLD CORP	18,912	$95.2K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	14,513	$94.8K	<0.01%	new	Timeline
SPOTIFY USA INCSPOTIFY USA INC	89,000	$94.6K	<0.01%	-22,000
SELFGLOBAL SELF STORAGE INC	17,638	$94K	<0.01%	0	Timeline
NAKANAKAMOTO INC	75,369	$93.5K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	11,462	$92.4K	<0.01%	-1,256	Timeline
ARKOARKO CORP	13,983	$92.1K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,087	$91.8K	<0.01%	-596
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	11,213	$91.6K	<0.01%	-2,543
REAXTHE REAL BROKERAGE INC	19,792	$91K	<0.01%	+267	Timeline
POWWOUTDOOR HOLDING CO	82,275	$90.5K	<0.01%	-1,100	Timeline
OIAINVESCO MUNI INCOME OPP TRST	15,311	$90.3K	<0.01%	+322	Timeline
PLUGPLUG PWR INC	42,360	$90.2K	<0.01%	-14,658	Timeline
OPKOPKO HEALTH INC	60,556	$89K	<0.01%	-1,089	Timeline
PPL CAP FDG INCPPL CAP FDG INC	84,000	$87.6K	<0.01%	0
ECECOPETROL S A	10,932	$86.6K	<0.01%	-5,097	Timeline
EVGOEVGO INC	20,888	$84.6K	<0.01%	+6,900	Timeline
GPMTGRANITE PT MTG TR INC	30,230	$84.3K	<0.01%	+2,625	Timeline
RCREADY CAPITAL CORP	12,270	$83.7K	<0.01%	+755	Timeline
TGBTASEKO MINES LTD	42,756	$82.9K	<0.01%	-3,250	Timeline
SOBR SAFE INCSOBR SAFE INC	71,000	$82.4K	<0.01%	new
TSEOQTRINSEO PLC	15,991	$81.6K	<0.01%	new	Timeline
WITWIPRO LTD	22,470	$79.5K	<0.01%	new	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	85,000	$79.1K	<0.01%	new
AIRBNB INCAIRBNB INC	84,000	$78.8K	<0.01%	0
EXKENDEAVOUR SILVER CORP	21,160	$77.4K	<0.01%	-2,155	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	20,021	$77.3K	<0.01%	-13	Timeline
HOUSANYWHERE REAL ESTATE INC	23,399	$77.2K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	16,347	$76.8K	<0.01%	-1,845	Timeline
XMCRXMFS CHARTER INCOME TR	11,735	$74.9K	<0.01%	-6,630	Timeline
ADTADT INC DEL	10,776	$74.5K	<0.01%	-132	Timeline
OPENOPENDOOR TECHNOLOGIES INC	45,084	$72.1K	<0.01%	-25,715	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	33,608	$71.9K	<0.01%	-79,301	Timeline
ADAMADAMAS TRUST INC.	11,840	$71.8K	<0.01%	-795	Timeline
CHMICHERRY HILL MTG INVT CORP	27,009	$71.3K	<0.01%	+97	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	26,576	$70.7K	<0.01%	+506
FSMFORTUNA MNG CORP	16,125	$69.2K	<0.01%	-13,277	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	76,000	$67.8K	<0.01%	-28,000
BTGB2GOLD CORP	27,656	$67.7K	<0.01%	-2,883	Timeline
TOPSTOP SHIPS INC	10,994	$66.3K	<0.01%	-3,855	Timeline
EGYVAALCO ENERGY INC	15,053	$65.8K	<0.01%	-5,310	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,817	$65.4K	<0.01%	+23	Timeline
BTEBAYTEX ENERGY CORP	25,275	$65.2K	<0.01%	-302	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	20,237	$64.8K	<0.01%	-6,133
SABRSABRE CORP	17,683	$64.5K	<0.01%	-496	Timeline
Veru IncVeru Inc	95,210	$61.9K	<0.01%	+19,724
GLOBALSTAR INCGLOBALSTAR INC	29,648	$61.4K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	16,606	$61.1K	<0.01%	+2,540	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,006	$60.7K	<0.01%	-2,140	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	19,160	$60.4K	<0.01%	+1,400	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	15,000	$60.1K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	16,873	$59.7K	<0.01%	+4,566	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,655	$59.5K	<0.01%	-161
WOOFPETCO HEALTH & WELLNESS CO I	15,590	$59.4K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	24,731	$58.4K	<0.01%	+60	Timeline
NMRNOMURA HLDGS INC	10,051	$58.2K	<0.01%	-47,625	Timeline
STEM INCSTEM INC	93,150	$56.2K	<0.01%	+416
CRDLCARDIOL THERAPEUTICS INC	43,547	$55.9K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	12,148	$54.2K	<0.01%	+324	Timeline
DERMJOURNEY MED CORP	13,839	$54.1K	<0.01%	+2,478	Timeline
RILYBRC GROUP HOLDINGS INC	11,742	$53.9K	<0.01%	-850	Timeline
FIRST TRUSTFIRST TRUST	12,390	$52.2K	<0.01%	-900
PACBPACIFIC BIOSCIENCES CALIF IN	28,332	$51.8K	<0.01%	-91,167	Timeline
NFGCNEW FOUND GOLD CORP	27,161	$48.9K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	11,820	$47.5K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	23,392	$47.3K	<0.01%	-20,716	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	33,910	$46.5K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	27,436	$46.4K	<0.01%	+13,317	Timeline
PLPLANET LABS PBC	11,415	$46.1K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	22,680	$45.9K	<0.01%	+3,691	Timeline
ESPRESPERION THERAPEUTICS INC NE	20,775	$45.7K	<0.01%	+5,150	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	16,888	$44.2K	<0.01%	-1,369
ACBAURORA CANNABIS INC	10,156	$43.2K	<0.01%	-2,385	Timeline
PYXSPYXIS ONCOLOGY INC	26,860	$41.9K	<0.01%	+1,000	Timeline
OXSQOXFORD SQUARE CAP CORP	17,099	$41.7K	<0.01%	0	Timeline
GEVOGEVO INC	19,928	$41.6K	<0.01%	-500	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	20,310	$41.2K	<0.01%	+4,085
ABCLABCELLERA BIOLOGICS INC	13,806	$40.5K	<0.01%	-71	Timeline
UAMYUNITED STATES ANTIMONY CORP	22,790	$40.3K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	11,472	$39.9K	<0.01%	-1,500
BZUNBAOZUN INC	14,670	$39.9K	<0.01%	-3,512	Timeline
SURGSURGEPAYS INC	22,200	$39.5K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,502	$39.1K	<0.01%	-273,788
NNDMNANO DIMENSION LTD	15,240	$37.8K	<0.01%	-3,509	Timeline
SAFETY SHOT INCSAFETY SHOT INC	51,625	$37.2K	<0.01%	+20,000
SLISTANDARD LITHIUM CORP	25,532	$36.9K	<0.01%	+4,050	Timeline
DMDESKTOP METAL INC CLASS A COM	15,733	$36.8K	<0.01%	-21,648	Timeline
DSXDIANA SHIPPING INC	18,488	$36.2K	<0.01%	-2,133	Timeline
QSIQUANTUM SI INC	13,380	$36.1K	<0.01%	new	Timeline
Viavi Solutions IncViavi Solutions Inc	35,000	$35.7K	<0.01%	-15,000
USEAUNITED MARITIME CORPORATION	19,125	$33.1K	<0.01%	-1,061	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	13,272	$32.6K	<0.01%	+320	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	34,227	$32.3K	<0.01%	-11,916
FUBOFUBOTV INC	25,608	$32.3K	<0.01%	-29,534	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	10,000	$32.2K	<0.01%	new
Leslie's IncLeslie's Inc	14,433	$32.2K	<0.01%	-38,287
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	61,206	$32K	<0.01%	+2,205
KOPNKOPIN CORP	23,251	$31.6K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	18,069	$30.7K	<0.01%	0	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	32,400	$29.2K	<0.01%	new
FLNAFILANA THERAPEUTICS INC	12,148	$28.7K	<0.01%	-30,406	Timeline
MVISMICROVISION INC DEL	21,525	$28.2K	<0.01%	-268	Timeline
FBLGFIBROBIOLOGICS INC COM	13,100	$26.2K	<0.01%	-1,066	Timeline
WW INTL INCWW INTL INC	20,122	$25.6K	<0.01%	-3,339
CRBUCARIBOU BIOSCIENCES INC	15,780	$25.1K	<0.01%	+357	Timeline
BEATHEARTBEAM INC	10,400	$23.9K	<0.01%	0	Timeline
PHIOPHIO PHARMACEUTICALS CORP	13,000	$23.4K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	25,036	$22.6K	<0.01%	+12,500	Timeline
STRIDE INCSTRIDE INC	11,000	$22.2K	<0.01%	0
BLNKBLINK CHARGING CO	15,633	$21.7K	<0.01%	-2,517	Timeline
TPICQTPI COMPOSITES INC COM	10,373	$19.6K	<0.01%	-3,113	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	18,616	$19.5K	<0.01%	+2,652
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	19,000	$19.5K	<0.01%	0
SACHSACHEM CAP CORP	14,332	$19.3K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	10,112	$19.3K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	20,000	$18.8K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	12,991	$16.5K	<0.01%	-9,978	Timeline
HRTXHERON THERAPEUTICS INC	10,367	$15.9K	<0.01%	-4,889	Timeline
JFU9F INC	10,425	$15.7K	<0.01%	+325	Timeline
GOEVQCANOO INC COM PAR $0.0001	10,313	$14.5K	<0.01%	new	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	13,100	$12.2K	<0.01%	+2,600
BPTHBIO-PATH HLDGS INC COM PAR $0.	10,000	$11.6K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	19,900	$11.6K	<0.01%	-750	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,284	$11.4K	<0.01%	-354
VXRTVAXART INC COM NEW (DE)	16,590	$11K	<0.01%	-10,100	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	11,000	$10.7K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	19,466	$10.6K	<0.01%	-5,029
DAYFORCE INCDAYFORCE INC	11,000	$10.6K	<0.01%	new
WAYFAIR INCWAYFAIR INC	10,000	$9.59K	<0.01%	0
PRPLPURPLE INNOVATION INC	10,950	$8.54K	<0.01%	+450	Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,780	$7.65K	<0.01%	-8,985
GLUCOTRACK INCGLUCOTRACK INC	20,000	$7.46K	<0.01%	+10,000
OMEXODYSSEY MARINE EXPL INC	10,100	$7.27K	<0.01%	+100	Timeline
GNSGENIUS GROUP LTD	10,000	$6.9K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	10,460	$5.54K	<0.01%	-1,000
ZOMDFZOMEDICA CORP COM (CANADA)	36,700	$4.4K	<0.01%	-221,301	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	19,206	$4.4K	<0.01%	-8
PAYSAFE LIMITEDPAYSAFE LIMITED	107,910	$2.81K	<0.01%	-5,000
SKYAWSKYAI INC	16,500	$665	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	call	10,000	$225K	new
NVDANVIDIA CORPORATION COM	call	3,000	$85.1K	-5,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$73.4K	+500
CBRECBRE GROUP INC Stock	put	8,500	$67.2K	new
AMZNAMAZON COM INC COM	call	1,000	$61.2K	0
IJRISHARES TR SHS	put	5,100	$41.1K	+2,300
NVDANVIDIA CORPORATION COM	put	5,000	$20.5K	+3,000
RSPINVESCO EXCHANGE TRADED FD T COM	put	2,600	$16.8K	+1,600
TSLATESLA INC COM	call	100	$15.4K	0
SESEA LTD SPONSORD ADS	put	2,800	$14.8K	new
AGFIRST MAJESTIC SILVER CORP COM	call	22,000	$12.1K	-6,000
GNRCGENERAC HLDGS INC COM	put	1,000	$11.5K	0
TSLATESLA INC COM	put	300	$8.14K	+200
PIIPOLARIS INC Stock	put	800	$7.42K	0
WFCWELLS FARGO & CO COM	put	1,600	$6.96K	new
IWMISHARES TR SHS	put	5,000	$6.35K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	400	$6.35K	0
XLESELECT SECTOR SPDR TR SHS	call	3,900	$4.99K	-1,500
WHRWHIRLPOOL CORP Stock	put	400	$4.84K	0
COINCOINBASE GLOBAL INC Stock	put	100	$4.25K	new
MDTMEDTRONIC PLC COM	put	800	$4.24K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	400	$3.67K	+100
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,600	$3.67K	new
FIVEFIVE BELOW INC Stock	put	500	$3.2K	0
CCJCAMECO CORP Stock	put	6,800	$2.18K	new
LULULULULEMON ATHLETICA INC COM	put	100	$1.66K	new
AMZNAMAZON COM INC COM	put	100	$1.14K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$1.02K	new
FFORD MTR CO Stock	put	1,000	$600	0
AAPLAPPLE INC COM	put	100	$575	0
SHELSHELL PLC ADR	put	300	$495	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	2,500	$375	new
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$350	new
TLTISHARES TR 20 YR TR BD ETF	call	2,000	$260	+1,000
UAAUNDER ARMOUR INC CL A	call	1,500	$75	new
INTCINTEL CORP COM	call	1,000	$10	0
ALBALBEMARLE CORP COM	put	100	$8	0

Sold out in Q4 2024

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

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	72,128	$27.7M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	753,454	$17.1M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	233,826	$7.74M	shares
HBTHBT FINL INC.	332,333	$7.27M	shares
INVESCOINVESCO	305,227	$6.45M	shares
ISHARES TRISHARES TR	206,078	$4.95M	shares
XSVNBONDBLOXX ETF TRUST	70,748	$3.47M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,779	$3.08M	shares
FDEVFIDELITY COVINGTON TRUST	93,355	$2.76M	shares
IPKWINVESCO EXCH TRADED FD TR II	61,002	$2.61M	shares
HQLABRDN LIFE SCIENCES INVESTOR	171,428	$2.59M	shares
GRXGABELLI HEALTHCARE & WELLNES	224,665	$2.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	78,717	$2.1M	shares
ISHARESISHARES	79,549	$2.01M	shares
XPROEXPRO GROUP HOLDINGS NV	107,279	$1.84M	shares
FUNDSPROTT FOCUS TR INC	231,350	$1.78M	shares
NWSANEWS CORP NEW	53,858	$1.43M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	240,938	$1.36M	shares
ZIMVIE INCZIMVIE INC	70,541	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,079	$1.07M	shares
ISHARES TRISHARES TR	44,391	$1.03M	shares
ACLSAXCELIS TECHNOLOGIES INC	8,882	$931K	shares
ENVESTNET INCENVESTNET INC	13,683	$857K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	50,483	$851K	shares
NORDSTROM INCNORDSTROM INC	37,130	$835K	shares
CPERUNITED STS COMMODITY INDEX F	26,454	$750K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,446	$700K	shares
AMNAMN HEALTHCARE SVCS INC	16,506	$700K	shares
AIOTPOWERFLEET INC	136,000	$680K	shares
BLMNBLOOMIN BRANDS INC	38,750	$641K	shares
TITNTITAN MACHY INC	45,229	$630K	shares
ORANYORANGE-SPON ADR	51,728	$594K	shares
COCOVITA COCO CO INC	20,605	$583K	shares
ATKRATKORE INC	6,555	$555K	shares
EIPXFIRST TR EXCHANGE-TRADED FD	22,261	$538K	shares
MGPIMGP INGREDIENTS INC NEW	6,362	$530K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	540,352	$523K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	23,337	$513K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	33,847	$505K	shares
BBREJ P MORGAN EXCHANGE TRADED F	4,885	$493K	shares
FOXFFOX FACTORY HLDG CORP	11,493	$477K	shares
CEWWISDOMTREE TR	25,065	$469K	shares
CURVTORRID HLDGS INC	112,000	$440K	shares
CNMCORE & MAIN INC	9,787	$435K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,920	$431K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	35,362	$431K	shares
LPGDORIAN LPG LTD	12,398	$427K	shares
NVAXNOVAVAX INC	32,804	$414K	shares
OCGNOCUGEN INC	414,701	$411K	shares
AVANGRID INCAVANGRID INC	11,491	$411K	shares
DAVEDAVE INC	10,222	$408K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,908	$402K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	164,421	$401K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	15,607	$399K	shares
AAPADVANCE AUTO PARTS INC	9,632	$376K	shares
TMETENCENT MUSIC ENTMT GROUP	29,357	$354K	shares
MONEYLION INCMONEYLION INC	8,431	$350K	shares
EWUISHARES TR	9,221	$345K	shares
MBUUMALIBU BOATS INC	8,266	$321K	shares
APEIAMERICAN PUB ED INC	21,638	$319K	shares
AAOIAPPLIED OPTOELECTRONICS INC	22,197	$318K	shares
FLNCFLUENCE ENERGY INC	13,842	$314K	shares
STPZPIMCO ETF TR	5,927	$313K	shares
TOKISHARES TR	2,659	$310K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	15,860	$310K	shares
TENTSAKOS ENERGY NAVIGATION LTD	12,330	$309K	shares
SHAGWISDOMTREE TR	6,410	$308K	shares
ISHARES TRISHARES TR	11,759	$307K	shares
NSITINSIGHT ENTERPRISES INC	1,340	$289K	shares
APPFAPPFOLIO INC	1,210	$285K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	16,938	$283K	shares
GMABGENMAB A/S	11,508	$281K	shares
NXGNXG NEXTGEN INFRASTR INCM FD	6,642	$277K	shares
DBEZDBX ETF TR	5,886	$276K	shares
DBAWDBX ETF TR	7,908	$276K	shares
HRTGHERITAGE INSURANCE HLDGS INC	22,520	$276K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	15,204	$275K	shares
DXCDXC TECHNOLOGY CO	13,227	$274K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	19,540	$270K	shares
VBNDETF SER SOLUTIONS	5,822	$261K	shares
IDRIDAHO STRATEGIC RESOURCES	15,933	$256K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,237	$254K	shares
ALRMALARM COM HLDGS INC	4,622	$253K	shares
AIAISHARES TR	3,491	$252K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	9,867	$251K	shares
UCTTULTRA CLEAN HLDGS INC	6,196	$247K	shares
SDEMGLOBAL X FDS	9,242	$246K	shares
EFOREVERFORTH INC	2,590	$241K	shares
ATIATI INC	3,565	$239K	shares
STERICYCLE INCSTERICYCLE INC	3,879	$237K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,003	$235K	shares
TFXTELEFLEX INCORPORATED	946	$234K	shares
TENBTENABLE HLDGS INC	5,768	$234K	shares
AMKRAMKOR TECHNOLOGY INC	7,618	$233K	shares
IFEBINNOVATOR ETFS TRUST	8,511	$233K	shares
YORWYORK WTR CO	6,179	$231K	shares
WGOWINNEBAGO INDS INC	3,949	$229K	shares
CVLCMORGAN STANLEY ETF TRUST	3,198	$229K	shares
ANDEANDERSONS INC	4,560	$229K	shares
IQMFRANKLIN TEMPLETON ETF TR	3,594	$228K	shares

How Q4 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 0001085146-25-001367	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC