Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $2,804,965,336 across 795 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 25.16% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001563525-24-000007

Period: 2024-09-30
Reported value: $2.8B
Holdings: 795
Top 10 weight: 25.16%
New: 67
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+899,348	$20.5M
NVDAadded	+125,210	$17.5M
GBILadded	+145,725	$14.6M
SCHMadded	+421,888	$11.7M
SFLRadded	+332,319	$10.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACNreduced	-28,139	-$10.4M
ICSHreduced	-54,243	-$2.75M
VUSBreduced	-46,868	-$2.33M
QUALreduced	-11,533	-$2.07M
AMTreduced	-7,790	-$1.76M

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 0001563525-24-000007, largest first. % of portfolio is the value over $2,804,965,336, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PMARINNOVATOR ETFS TRUST	12,132	$478K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,322	$477K	0.02%	+349	Timeline
ZTSZOETIS INC	2,518	$476K	0.02%	+265	Timeline
IRENIREN LIMITED	54,515	$473K	0.02%	+6,347	Timeline
ESGVVANGUARD WORLD FD	4,611	$471K	0.02%	+8	Timeline
JRINUVEEN REAL ASSET INCOME & G	35,908	$469K	0.02%	+1,321	Timeline
SNOWSNOWFLAKE INC	4,120	$468K	0.02%	-44	Timeline
SLRCSLR INVESTMENT CORP	30,257	$465K	0.02%	-1,037	Timeline
PNCPNC FINL SVCS GROUP INC	2,470	$465K	0.02%	+470	Timeline
OCSLOAKTREE SPECIALTY LENDING	28,838	$464K	0.02%	+1,030	Timeline
BHPBHP BILLITON LIMITED	8,314	$463K	0.02%	+12	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,507	$461K	0.02%	+579
CARRCARRIER GLOBAL CORPORATION	5,740	$459K	0.02%	+89	Timeline
URTHISHARES INC	2,918	$455K	0.02%	+38	Timeline
SCHVSCHWAB STRATEGIC TR	16,847	$454K	0.02%	+11,728	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,283	$454K	0.02%	+4,407	Timeline
GCOWPACER FDS TR	12,663	$450K	0.02%	+47	Timeline
MDTMEDTRONIC PLC	4,870	$449K	0.02%	+1,337	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,703	$449K	0.02%	-42	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,425	$443K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,961	$443K	0.02%	-322	Timeline
FDXFEDEX CORP	1,639	$439K	0.02%	+51	Timeline
IRMIRON MTN INC DEL	3,478	$437K	0.02%	+191	Timeline
BAUGINNOVATOR ETFS TRUST	10,157	$436K	0.02%	-256	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,237	$435K	0.02%	+16	Timeline
XLFSELECT SECTOR SPDR TR	9,190	$433K	0.02%	-143	Timeline
NUSCNUSHARES ETF TR	10,131	$428K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,664	$428K	0.02%	+318	Timeline
VRSKVERISK ANALYTICS INC	1,596	$426K	0.02%	-78	Timeline
SCHKSCHWAB STRATEGIC TR	15,041	$419K	0.01%	+7,517	Timeline
CHWCALAMOS GBL DYN INCOME FUND	58,443	$417K	0.01%	+2,103	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	47,061	$414K	0.01%	+1,150	Timeline
PFEBINNOVATOR ETFS TRUST	11,391	$413K	0.01%	-348	Timeline
SPYXSPDR SERIES TRUST	8,654	$411K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	15,300	$410K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	2,911	$410K	0.01%	+51	Timeline
GPCGENUINE PARTS CO	3,518	$409K	0.01%	-72	Timeline
UMARINNOVATOR ETFS TRUST	11,649	$409K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	6,417	$405K	0.01%	+214	Timeline
ECLECOLAB INC	1,564	$405K	0.01%	+268	Timeline
SBACSBA COMMUNICATIONS CORP	1,655	$403K	0.01%	new	Timeline
EFXEQUIFAX INC	1,474	$401K	0.01%	+53	Timeline
NULLNULL	12,990	$399K	0.01%	-1,343
FOURSHIFT4 PMTS INC	4,277	$399K	0.01%	new	Timeline
IHIISHARES TR	6,688	$398K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,282	$395K	0.01%	+82	Timeline
VRTVERTIV HOLDINGS CO	3,637	$394K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,951	$394K	0.01%	-123	Timeline
BDXBECTON DICKINSON & CO	1,628	$392K	0.01%	+319	Timeline
ICLRICON PUB LTD CO	1,390	$390K	0.01%	-130	Timeline
WECWEC ENERGY GROUP INC	3,908	$389K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	4,798	$388K	0.01%	+334	Timeline
HDVISHARES TR	3,254	$387K	0.01%	-336	Timeline
WABWABTEC	2,066	$387K	0.01%	+568	Timeline
SNPSSYNOPSYS INC	784	$387K	0.01%	+62	Timeline
BPBP PLC	12,316	$386K	0.01%	-5,094	Timeline
MLRGISHARES TR	4,823	$385K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,626	$385K	0.01%	+2,176	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,618	$382K	0.01%	-137	Timeline
EDCONSOLIDATED EDISON INC	3,545	$381K	0.01%	new	Timeline
EESWISDOMTREE TR	7,279	$380K	0.01%	+16	Timeline
GISGENERAL MILLS INC	5,541	$380K	0.01%	+1,513	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,270	$375K	0.01%	+58	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,256	$374K	0.01%	+7,861
PHPARKER-HANNIFIN CORP	593	$374K	0.01%	+112	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,421	$373K	0.01%	+1,695	Timeline
NULVNUSHARES ETF TR	8,940	$373K	0.01%	+99	Timeline
FASTFASTENAL CO	4,895	$372K	0.01%	+1,246	Timeline
CSXCSX CORP	11,060	$372K	0.01%	-12	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,256	$367K	0.01%	-17	Timeline
DDOMINION ENERGY INC	5,935	$362K	0.01%	+1,678	Timeline
RWRSPDR SERIES TRUST	3,392	$360K	0.01%	+26	Timeline
AOKISHARES TR	9,496	$360K	0.01%	+61	Timeline
CPAYCORPAY INC	1,007	$357K	0.01%	-39	Timeline
CMICUMMINS INC	1,078	$356K	0.01%	+159	Timeline
SYFSYNCHRONY FINANCIAL	6,426	$353K	0.01%	+328	Timeline
PPLPPL CORP	10,651	$353K	0.01%	+1,338	Timeline
AMEAMETEK INC	2,113	$352K	0.01%	+161	Timeline
DTEDTE ENERGY CO	2,706	$352K	0.01%	+940	Timeline
IYWISHARES TR	2,287	$352K	0.01%	+2	Timeline
BFEBINNOVATOR ETFS TRUST	8,279	$349K	0.01%	0	Timeline
XDSQINNOVATOR ETFS TRUST	9,854	$349K	0.01%	-3,132	Timeline
TDWTIDEWATER INC NEW	5,622	$347K	0.01%	+840	Timeline
COFCAPITAL ONE FINL CORP	2,249	$347K	0.01%	+521	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,060	$346K	0.01%	-74	Timeline
PAUGINNOVATOR ETFS TRUST	9,102	$346K	0.01%	-210	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,985	$345K	0.01%	+25	Timeline
VFHVANGUARD WORLD FD	2,990	$342K	0.01%	+9	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,062	$342K	0.01%	+3	Timeline
MCKMCKESSON CORP	682	$342K	0.01%	+99	Timeline
KMXCARMAX INC	4,708	$339K	0.01%	-1,706	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,220	$337K	0.01%	+277	Timeline
VFMOVANGUARD WELLINGTON FD	2,062	$337K	0.01%	+1	Timeline
MOHMOLINA HEALTHCARE INC	1,201	$330K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,089	$330K	0.01%	+3	Timeline
RPCRIDGEPOST CAP INC	30,101	$330K	0.01%	-1,828	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,604	$328K	0.01%	+20	Timeline
OXYOCCIDENTAL PETE CORP	6,377	$327K	0.01%	+697	Timeline
AVYAVERY DENNISON CORP	1,570	$326K	0.01%	+119	Timeline
NOCNORTHROP GRUMMAN CORP	630	$325K	0.01%	+92	Timeline
PGRPROGRESSIVE CORP	1,308	$323K	0.01%	+191	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	37,726	$322K	0.01%	+415
XSOEWISDOMTREE TR	9,837	$320K	0.01%	+1,173	Timeline
CPRTCOPART INC	6,220	$319K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	25,178	$317K	0.01%	+460	Timeline
BKNGBOOKING HOLDINGS INC	73	$315K	0.01%	new	Timeline
CTASCINTAS CORP	1,501	$315K	0.01%	new	Timeline
IYHISHARES TR	4,951	$315K	0.01%	+162	Timeline
WDAYWORKDAY INC	1,298	$314K	0.01%	+25	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,957	$314K	0.01%	0	Timeline
UNMUNUM GROUP	4,941	$313K	0.01%	+940	Timeline
HTGCHERCULES CAPITAL INC	15,704	$312K	0.01%	+2,101	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,235	$312K	0.01%	-3,175	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,545	$310K	0.01%	-213	Timeline
USIGISHARES TR	6,030	$309K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	25,729	$308K	0.01%	+345	Timeline
ISPYPROSHARES TR	6,869	$308K	0.01%	+712	Timeline
IDXXIDEXX LABS INC	672	$308K	0.01%	+96	Timeline
NINISOURCE INC	8,584	$303K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	7,496	$302K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,199	$302K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,385	$302K	0.01%	+16	Timeline
FISVFISERV INC	1,485	$301K	0.01%	-48	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,144	$300K	0.01%	0	Timeline
ILCVISHARES TR	3,628	$299K	0.01%	+20	Timeline
BROSDUTCH BROS INC	8,607	$299K	0.01%	-118	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	25,554	$297K	0.01%	+509	Timeline
AZOAUTOZONE INC	92	$294K	0.01%	+3	Timeline
PSAPUBLIC STORAGE	865	$294K	0.01%	+181	Timeline
TDTORONTO DOMINION BK ONT	5,168	$293K	0.01%	+74	Timeline
IBDTISHARES TR	11,635	$293K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,346	$290K	0.01%	+789	Timeline
ROSTROSS STORES INC	1,995	$290K	0.01%	+363	Timeline
ITGARTNER INC	555	$289K	0.01%	new	Timeline
SPSKTIDAL TRUST I	15,836	$287K	0.01%	+55	Timeline
OUNZVANECK MERK GOLD ETF	10,859	$285K	0.01%	0	Timeline
ADSKAUTODESK INC	992	$284K	0.01%	new	Timeline
DLSWISDOMTREE TR	4,369	$284K	0.01%	-131	Timeline
URIUNITED RENTALS INC	340	$283K	0.01%	-4	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,862	$282K	0.01%	+1	Timeline
XJHISHARES TR	6,668	$281K	0.01%	+611	Timeline
QRVOQORVO INC	2,789	$280K	0.01%	+194	Timeline
TJXTJX COS INC NEW	2,423	$277K	0.01%	+37	Timeline
IYEISHARES TR	5,858	$276K	0.01%	+24	Timeline
XLISELECT SECTOR SPDR TR	2,012	$275K	0.01%	-100	Timeline
CFGCITIZENS FINL GROUP INC	6,634	$275K	0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,639	$275K	0.01%	+21	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,837	$274K	0.01%	+186
PDECINNOVATOR ETFS TRUST	7,103	$274K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	6,234	$273K	0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	5,251	$272K	0.01%	new	Timeline
DGRSWISDOMTREE TR	5,337	$271K	0.01%	+65	Timeline
DCIDONALDSON INC	3,664	$271K	0.01%	+553	Timeline
JLLJONES LANG LASALLE INC	1,029	$268K	0.01%	+24	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,418	$268K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,241	$267K	0.01%	+78	Timeline
CWENCLEARWAY ENERGY INC	9,871	$266K	0.01%	-927	Timeline
DLRDIGITAL RLTY TR INC	1,594	$264K	0.01%	+41	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,202	$264K	0.01%	+8	Timeline
BIIBBIOGEN INC	1,430	$262K	0.01%	+22	Timeline
DEODIAGEO PLC	1,948	$261K	0.01%	+125	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,587	$261K	0.01%	+376	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	18,360	$261K	0.01%	+425	Timeline
CAGCONAGRA BRANDS INC	8,850	$261K	0.01%	+1,207	Timeline
HIXWESTERN ASSET HIGH INCOM FD	58,291	$260K	0.01%	+22,571	Timeline
IYCISHARES TR	2,989	$259K	0.01%	+4	Timeline
CHTRCHARTER COMMUNICATIONS INC	779	$259K	0.01%	-116	Timeline
MRSHMARSH & MCLENNAN COS INC	1,156	$258K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,369	$258K	0.01%	+224	Timeline
FHLCFIDELITY COVINGTON TRUST	3,624	$258K	0.01%	+12	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,833	$257K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,399	$257K	0.01%	+216	Timeline
PULSPGIM ETF TR	5,152	$256K	0.01%	new	Timeline
HEFAISHARES TR	7,278	$255K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,909	$255K	0.01%	+450	Timeline
TXNMTXNM ENERGY INC	5,690	$254K	0.01%	+159	Timeline
MSCIMSCI INC	425	$254K	0.01%	new	Timeline
IATISHARES TR	5,105	$253K	0.01%	+48	Timeline
MLMMARTIN MARIETTA MATLS INC	449	$252K	0.01%	+14	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,398	$252K	0.01%	0	Timeline
PSFMPACER FDS TR	8,597	$251K	0.01%	0	Timeline
AFLAFLAC INC	2,237	$251K	0.01%	-20	Timeline
UALUNITED AIRLS HLDGS INC	3,407	$250K	0.01%	new	Timeline
DASHDOORDASH INC	1,656	$250K	0.01%	new	Timeline
SPUSTIDAL TRUST I	5,981	$250K	0.01%	+8	Timeline
LUMNLUMEN TECHNOLOGIES INC	40,688	$249K	0.01%	-455	Timeline
EZMWISDOMTREE TR	3,996	$248K	0.01%	+11	Timeline
EQIXEQUINIX INC	277	$247K	0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	31,007	$247K	0.01%	+5,064	Timeline
DALDELTA AIR LINES INC	4,483	$245K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,088	$244K	0.01%	-199	Timeline
GHYBGOLDMAN SACHS ETF TR	5,421	$243K	0.01%	+62	Timeline
IYGISHARES TR	3,273	$243K	0.01%	+2	Timeline
UFEBINNOVATOR ETFS TRUST	7,432	$243K	0.01%	0	Timeline
TPGTPG INC	3,616	$242K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,392	$241K	0.01%	-84	Timeline
NVDYTIDAL TRUST II	9,299	$241K	0.01%	0	Timeline
AJANINNOVATOR ETFS TRUST	9,239	$241K	0.01%	0	Timeline
DOLWISDOMTREE TR	4,617	$240K	0.01%	+1	Timeline
IJULINNOVATOR ETFS TRUST	8,379	$239K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,428	$238K	0.01%	new	Timeline
RBARB GLOBAL INC	2,762	$237K	0.01%	new	Timeline
LPROOPEN LENDING CORP	43,000	$235K	0.01%	+3,000	Timeline
MRVLMARVELL TECHNOLOGY INC	2,863	$234K	0.01%	-774	Timeline
METMETLIFE INC	2,774	$233K	0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	118,175	$233K	0.01%	+1,270	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,725	$232K	0.01%	-72	Timeline
OCOWENS CORNING NEW	1,269	$230K	0.01%	+122	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,306	$228K	0.01%	+22	Timeline
ADIANALOG DEVICES INC	1,004	$228K	0.01%	-44	Timeline
IDVISHARES TR	7,813	$228K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,865	$227K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,696	$227K	0.01%	+3	Timeline
TROWPRICE T ROWE GROUP INC	2,064	$226K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,329	$224K	0.01%	-8	Timeline
TFCTRUIST FINL CORP	5,148	$224K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	475	$223K	0.01%	+29	Timeline
HPPHUDSON PAC PPTYS INC	48,519	$223K	0.01%	new	Timeline
TERTERADYNE INC	1,793	$223K	0.01%	new	Timeline
SVALISHARES TR	6,982	$223K	0.01%	+48	Timeline
BJULINNOVATOR ETFS TRUST	5,071	$223K	0.01%	-378	Timeline
ANSYS INCANSYS INC	691	$222K	0.01%	new
ICFISHARES TR	3,387	$222K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	754	$221K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	529	$220K	0.01%	+19	Timeline
GUNRFLEXSHARES TR	5,422	$220K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	421	$219K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,276	$218K	0.01%	+55	Timeline
IQVIQVIA HLDGS INC	953	$218K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,250	$218K	0.01%	new	Timeline
COHRCOHERENT CORP	2,218	$217K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,960	$217K	0.01%	0	Timeline
SOXXISHARES TR	957	$216K	0.01%	+17	Timeline
VMCVULCAN MATLS CO	853	$216K	0.01%	new	Timeline
XYZBLOCK INC	3,027	$216K	0.01%	-2,758	Timeline
AONAON PLC	603	$216K	0.01%	-7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	996	$216K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	793	$215K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	616	$214K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,002	$214K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,424	$212K	0.01%	new	Timeline
BYBYLINE BANCORP INC	7,934	$212K	0.01%	+619	Timeline
REGLPROSHARES TR	2,586	$211K	0.01%	+3	Timeline
MPWRMONOLITHIC PWR SYS INC	239	$211K	0.01%	new	Timeline
VLTOVERALTO CORP	1,899	$211K	0.01%	-15	Timeline
EWSISHARES INC	9,661	$211K	0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,416	$210K	0.01%	-14	Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,018	$209K	0.01%	new	Timeline
URNMSPROTT FDS TR	4,169	$209K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,903	$209K	0.01%	+108	Timeline
EVNEATON VANCE MUN INCOME TR	19,419	$207K	0.01%	+19	Timeline
SRSPIRE INC	3,135	$206K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,024	$206K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,076	$206K	0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,229	$206K	0.01%	+2
EWBCEAST WEST BANCORP INC	2,146	$205K	0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,680	$205K	0.01%	+9	Timeline
DPGDUFF & PHELPS UTLITY AND INF	17,514	$205K	0.01%	+4,896	Timeline
EVHEVOLENT HEALTH INC	9,096	$204K	0.01%	-1,019	Timeline
HSYHERSHEY CO	1,119	$204K	0.01%	-96	Timeline
MCHMATTHEWS ASIA FDS	8,389	$203K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	5,710	$203K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,559	$202K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	1,963	$201K	0.01%	new	Timeline
WWDWOODWARD INC	1,223	$201K	0.01%	new	Timeline
NOBLPROSHARES TR	1,892	$200K	0.01%	new	Timeline
WENWENDYS CO	10,132	$194K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,609	$180K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	19,982	$176K	0.01%	+2,965	Timeline
FFORD MTR CO	14,927	$165K	0.01%	-1,430	Timeline
YYYAMPLIFY ETF TR	13,519	$164K	0.01%	new	Timeline
REALTHE REALREAL INC	55,464	$163K	0.01%	+19,215	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,596	$162K	0.01%	+1,957	Timeline
AALAMERICAN AIRLINES GROUP INC	12,536	$161K	0.01%	+2,446	Timeline
BBDCBARINGS BDC INC	14,808	$145K	0.01%	+2,907	Timeline
UECURANIUM ENERGY CORP	18,486	$144K	0.01%	-7,134	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	22,924	$135K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	20,945	$116K	<0.01%	+241	Timeline
HANESBRANDS INCHANESBRANDS INC	15,319	$105K	<0.01%	-1,641
ACICAMERICAN COASTAL INS CORP	10,055	$104K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,974	$101K	<0.01%	new	Timeline
GERNGERON CORP	24,815	$101K	<0.01%	+1,714	Timeline
TMCITREACE MED CONCEPTS INC	19,356	$98.3K	<0.01%	0	Timeline
WULFTERAWULF INC	14,245	$91.2K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	15,750	$84.7K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	16,966	$80.6K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,303	$74.9K	<0.01%	+12,107	Timeline
OLPXOLAPLEX HLDGS INC	28,882	$57.2K	<0.01%	new	Timeline
BCABBIOATLA INC	23,217	$44.1K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	28,126	$41.9K	<0.01%	-790	Timeline
DRTSWALPHA TAU MEDICAL LTD	215,824	$35.1K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	15,036	$25K	<0.01%	-163	Timeline
CTSOCYTOSORBENTS CORP	14,985	$15.7K	<0.01%	-4,099	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,718	$14.8K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	13,593	$9.55K	<0.01%	-2,880

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	123,621	$1.13M	shares
PRUPRUDENTIAL FINL INC	3,960	$499K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	139,120	$486K	shares
HCAHCA HEALTHCARE INC	942	$340K	shares
SOXLDIREXION SHARES ETF TRUST	7,981	$297K	shares
FASDIREXION SHARES ETF TRUST	2,360	$284K	shares
LEGNLEGEND BIOTECH CORP	4,762	$271K	shares
FNDFSCHWAB STRATEGIC TR	6,503	$232K	shares
ARKKARK ETF TR	4,939	$222K	shares
BXCBLUELINX HLDGS INC	1,834	$222K	shares
HUMHUMANA INC	534	$216K	shares
PHYSSPROTT ASSET MANAGEMENT LP	11,549	$216K	shares
CDWCDW CORP	880	$205K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	12,127	$188K	shares
SBSAFE BULKERS INC	10,664	$54.7K	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 0001563525-24-000007	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC