Corient Private Wealth LP

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $64,068,364,453 across 2,459 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.04% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004574

Period: 2024-09-30
Reported value: $64.1B
Holdings: 2,459
Top 10 weight: 23.04%
New: 276
Sold out: 133

Part of the filer group Corient Private Wealth LP

Corient IA LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,152,343	$662M
AVGOadded	+3,425,023	$591M
SCHFadded	+10,116,970	$416M
VOOadded	+606,023	$320M
VEAadded	+4,529,132	$216M

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
AAPLreduced	-377,189	-$87.9M
ACNreduced	-181,634	-$64.2M
COSTreduced	-42,804	-$37.9M
SPHQreduced	-536,788	-$36.1M
BRK-Breduced	-77,722	-$35.8M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004574, largest first. % of portfolio is the value over $63,413,528,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNKSPDR SERIES TRUST	2,975	$291K	<0.01%	+820	Timeline
LILI AUTO INC	11,335	$291K	<0.01%	new	Timeline
CNMCORE & MAIN INC	6,518	$289K	<0.01%	-13,071	Timeline
ADTADT INC DEL	40,001	$289K	<0.01%	+204	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,736	$289K	<0.01%	+480	Timeline
SSRMSSR MINING IN	50,799	$289K	<0.01%	+32,997	Timeline
EATBRINKER INTL INC	3,759	$288K	<0.01%	new	Timeline
DNLWISDOMTREE TR	7,264	$286K	<0.01%	+200	Timeline
GNRSPDR INDEX SHS FDS	4,922	$284K	<0.01%	-77	Timeline
QDELQUIDELORTHO CORP	6,213	$283K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,731	$282K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,087	$280K	<0.01%	-5,764	Timeline
PECOPHILLIPS EDISON & CO INC	7,428	$280K	<0.01%	+840	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,115	$280K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	6,539	$278K	<0.01%	+66	Timeline
PLXSPLEXUS CORP	2,027	$277K	<0.01%	-222	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,220	$277K	<0.01%	new
MATXMATSON INC	1,938	$276K	<0.01%	+24	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,071	$276K	<0.01%	+386
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	262,862	$276K	<0.01%	+212,464
BENFRANKLIN TEMPLETON INC	13,639	$275K	<0.01%	-1,265	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,394	$274K	<0.01%	new	Timeline
QLDPROSHARES TR	2,720	$274K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	5,371	$273K	<0.01%	+170	Timeline
CNSCOHEN & STEERS INC	2,849	$273K	<0.01%	-35	Timeline
FLEXFLEX LTD	8,155	$273K	<0.01%	-1,065	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,439	$272K	<0.01%	+3,225	Timeline
FFBC1ST FINL BANCORP	10,783	$272K	<0.01%	+75	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	17,938	$271K	<0.01%	0	Timeline
EPSWISDOMTREE TR	4,500	$270K	<0.01%	+671	Timeline
TZADIREXION SHARES ETF TRUST	20,000	$270K	<0.01%	0	Timeline
RHRH	804	$269K	<0.01%	-143	Timeline
CNHCNH INDL N V	24,202	$269K	<0.01%	+1,559	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	46,318	$268K	<0.01%	-1,148	Timeline
BILIBILIBILI INC	11,463	$268K	<0.01%	+405	Timeline
HOSHORNBECK OFFSHORE SERVICES I	24,037	$267K	<0.01%	+544	Timeline
UCIBUBS AG LONDON BRANCH	10,270	$267K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	7,968	$265K	<0.01%	-2,112	Timeline
RPDRAPID7 INC	6,603	$263K	<0.01%	+172	Timeline
WK KELLOGG COWK KELLOGG CO	15,386	$263K	<0.01%	-2,612
ESPRESPERION THERAPEUTICS INC NE	159,447	$263K	<0.01%	-23,053	Timeline
NBRNABORS INDUSTRIES LTD	4,080	$263K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	926	$263K	<0.01%	-51	Timeline
PATKPATRICK INDS INC	1,845	$263K	<0.01%	new	Timeline
IYGISHARES TR	3,697	$263K	<0.01%	+589	Timeline
EEFTEURONET WORLDWIDE INC	2,637	$262K	<0.01%	+16	Timeline
FALNISHARES TR	9,533	$261K	<0.01%	-1,205	Timeline
CCCHEMOURS CO	12,824	$261K	<0.01%	+792	Timeline
DFCADIMENSIONAL ETF TRUST	5,141	$261K	<0.01%	-460	Timeline
CRTOCRITEO S A	6,470	$260K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	5,000	$260K	<0.01%	0	Timeline
WSRWHITESTONE REIT	19,190	$260K	<0.01%	-175	Timeline
USOUNITED STS OIL FD LP	3,705	$259K	<0.01%	-462	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	18,706	$259K	<0.01%	+5	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	16,560	$259K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	4,994	$258K	<0.01%	+38	Timeline
SCHISCHWAB STRATEGIC TR	5,578	$257K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	5,243	$257K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	118,393	$257K	<0.01%	+1,310	Timeline
BHBBAR HBR BANKSHARES	8,324	$257K	<0.01%	0	Timeline
PCVXVAXCYTE INC	2,244	$256K	<0.01%	new	Timeline
GMABGENMAB A/S	10,505	$256K	<0.01%	+22	Timeline
CFBKCF BANKSHARES INC	11,815	$256K	<0.01%	new	Timeline
DBXDROPBOX INC	10,058	$256K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	7,955	$256K	<0.01%	-6,961	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	14,958	$256K	<0.01%	-7,299	Timeline
CWHCAMPING WORLD HLDGS INC	10,538	$255K	<0.01%	+1	Timeline
NWLNEWELL BRANDS INC	33,191	$255K	<0.01%	-1,517	Timeline
IVTINVENTRUST PPTYS CORP	8,956	$254K	<0.01%	new	Timeline
IOSPINNOSPEC INC	2,242	$254K	<0.01%	+4	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,513	$253K	<0.01%	-113	Timeline
PROSHARES TRPROSHARES TR	34,270	$253K	<0.01%	new
LEGRFIRST TR EXCHANGE TRADED FD	5,360	$252K	<0.01%	+220	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,202	$252K	<0.01%	+90	Timeline
LBTYALIBERTY GLOBAL LTD	11,907	$251K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,175	$251K	<0.01%	+700	Timeline
KSSKOHLS CORP	11,874	$251K	<0.01%	new	Timeline
MATMATTEL INC	13,132	$250K	<0.01%	-3,089	Timeline
HANESBRANDS INCHANESBRANDS INC	33,952	$250K	<0.01%	+11,691
VIVTELEFONICA BRASIL SA	24,209	$249K	<0.01%	+4,667	Timeline
ASHRDBX ETF TR	8,688	$248K	<0.01%	-14,777	Timeline
ARKFARK ETF TR	8,297	$247K	<0.01%	new	Timeline
AZZAZZ INC	2,991	$247K	<0.01%	+40	Timeline
ECHISHARES INC	9,039	$247K	<0.01%	-2,025	Timeline
MVVPROSHARES TR	3,563	$246K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	3,267	$246K	<0.01%	-1,761	Timeline
SBHSALLY BEAUTY HLDGS INC	18,112	$246K	<0.01%	+2,026	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,327	$245K	<0.01%	+89	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	14,746	$245K	<0.01%	+2,720	Timeline
TUTELUS CORPORATION	14,587	$245K	<0.01%	+3,527	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,729	$244K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	6,592	$244K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51,048	$243K	<0.01%	-3,064	Timeline
SPTLSPDR SERIES TRUST	8,342	$243K	<0.01%	new	Timeline
NNBRNN INC	62,000	$242K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	1,851	$241K	<0.01%	-181	Timeline
LYFTLYFT INC	18,869	$241K	<0.01%	-11,474	Timeline
FISKEMPIRE ST RLTY OP L P	21,874	$240K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,854	$240K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	7,309	$240K	<0.01%	new	Timeline
TREXTREX INC	3,588	$239K	<0.01%	new	Timeline
AVEEAMERICAN CENTY ETF TR	4,057	$239K	<0.01%	+1	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	6,200	$238K	<0.01%	0	Timeline
UPWKUPWORK INC	22,711	$237K	<0.01%	+49	Timeline
BRKRBRUKER CORP	3,430	$237K	<0.01%	-310	Timeline
IVOLKRANESHARES TRUST	12,304	$237K	<0.01%	-734	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,238	$237K	<0.01%	-263	Timeline
RXORXO INC	8,456	$237K	<0.01%	new	Timeline
GTLBGITLAB INC	4,583	$236K	<0.01%	+321	Timeline
TNLTRAVEL PLUS LEISURE CO	5,115	$236K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,950	$235K	<0.01%	0	Timeline
NTSXWISDOMTREE TR	5,000	$235K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	11,857	$235K	<0.01%	+1,257	Timeline
IAGGISHARES TR	4,515	$234K	<0.01%	-589	Timeline
PPCPILGRIMS PRIDE CORP	5,080	$234K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	7,811	$233K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,674	$232K	<0.01%	-1,069	Timeline
LMNDLEMONADE INC	14,051	$232K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,528	$232K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	8,688	$231K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	6,967	$231K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	4,195	$231K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	9,090	$231K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,352	$231K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	17,589	$230K	<0.01%	+1,569	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	9,518	$230K	<0.01%	0	Timeline
BNTXBIONTECH SE	1,934	$230K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,463	$230K	<0.01%	-500	Timeline
JBBBJANUS DETROIT STR TR	4,689	$230K	<0.01%	-1,802	Timeline
SMRNUSCALE PWR CORP	19,816	$229K	<0.01%	new	Timeline
FROFRONTLINE PLC	10,040	$229K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	10,495	$228K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,427	$228K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	47,592	$227K	<0.01%	+19,457	Timeline
XNXJXNUVEEN NEW JERSEY	17,428	$227K	<0.01%	new	Timeline
USFRWISDOMTREE TR	4,523	$227K	<0.01%	-11,692	Timeline
BCCBOISE CASCADE CO DEL	1,605	$226K	<0.01%	-310	Timeline
MCHIISHARES TR	4,437	$226K	<0.01%	-6,412	Timeline
SOLO BRANDS INCSOLO BRANDS INC	160,000	$226K	<0.01%	+60,000
ABRARBOR REALTY TRUST INC	14,409	$224K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	3,115	$224K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	9,972	$223K	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	21,235	$223K	<0.01%	-2,711	Timeline
NBXGNEUBERGER NEXT GENERATION	17,373	$223K	<0.01%	-12,459	Timeline
SFNCSIMMONS FIRST NATL CORP	10,339	$223K	<0.01%	-3,137	Timeline
HMYHARMONY GOLD MNG LTD	21,888	$223K	<0.01%	-1,195	Timeline
JETSETF SER SOLUTIONS	10,726	$222K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	37,500	$222K	<0.01%	+5,420	Timeline
ISHARES TRISHARES TR	9,220	$221K	<0.01%	new
PPAINVESCO EXCHANGE TRADED FD T	1,920	$221K	<0.01%	-95,359	Timeline
TRNTRINITY INDS INC	6,335	$221K	<0.01%	new	Timeline
EUSAISHARES INC	2,303	$220K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	100,672	$220K	<0.01%	+12,535	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	5,854	$220K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	8,294	$220K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	2,899	$220K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,893	$219K	<0.01%	-1	Timeline
RDDTREDDIT INC	3,326	$219K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,929	$218K	<0.01%	0	Timeline
ISCVISHARES TR	3,420	$217K	<0.01%	-18,970	Timeline
VICRVICOR CORP	5,146	$217K	<0.01%	new	Timeline
PLUGPLUG PWR INC	95,842	$217K	<0.01%	+32,190	Timeline
AVAAVISTA CORP	5,589	$217K	<0.01%	-538	Timeline
INBXINHIBRX BIOSCIENCES INC	13,825	$216K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	9,906	$216K	<0.01%	-2,257	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,500	$215K	<0.01%	0	Timeline
URTHISHARES INC	1,362	$214K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	27,984	$213K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,907	$212K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,606	$210K	<0.01%	new	Timeline
ENICENEL CHILE SA	74,694	$208K	<0.01%	-15,068	Timeline
SKYWSKYWEST INC	2,449	$208K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	8,574	$207K	<0.01%	new	Timeline
RUNSUNRUN INC	11,476	$207K	<0.01%	+1,419	Timeline
FXIISHARES TR	6,483	$206K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	6,569	$206K	<0.01%	-3,936	Timeline
MTHMERITAGE HOMES CORP	1,003	$206K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	4,224	$206K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	2,932	$205K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	3,807	$205K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	5,311	$205K	<0.01%	-3,125	Timeline
SANMSANMINA CORP	2,992	$205K	<0.01%	-65	Timeline
SSLSASOL LTD	30,265	$205K	<0.01%	+1,631	Timeline
LITELUMENTUM HLDGS INC	3,226	$204K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,118	$204K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	4,867	$204K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,720	$203K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,213	$203K	<0.01%	+1,931	Timeline
HPHELMERICH & PAYNE INC	6,663	$203K	<0.01%	-13,431	Timeline
CLBCORE LABORATORIES INC	10,921	$202K	<0.01%	+127	Timeline
INDBINDEPENDENT BK CORP MASS	3,417	$202K	<0.01%	new	Timeline
EGUSISHARES TR	2,396	$202K	<0.01%	new	Timeline
AGZISHARES TR	1,825	$201K	<0.01%	-915	Timeline
PSMTPRICESMART INC	2,187	$201K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	5,921	$200K	<0.01%	new
SONOSONOS INC	16,082	$198K	<0.01%	+483	Timeline
NOVNOV INC	12,308	$197K	<0.01%	+320	Timeline
ELMEELME COMMUNITIES	11,075	$195K	<0.01%	-5	Timeline
BTGB2GOLD CORP	63,203	$195K	<0.01%	-7,069	Timeline
INVXINNOVEX INTERNATIONAL INC	13,122	$193K	<0.01%	new	Timeline
ALITALIGHT INC	25,912	$192K	<0.01%	+3,912	Timeline
OIO-I GLASS INC	14,590	$191K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	10,119	$191K	<0.01%	-10,893	Timeline
CXWCORECIVIC INC	15,002	$190K	<0.01%	-4,412	Timeline
SIDCOMPANHIA SIDERURGICA NACION	77,800	$186K	<0.01%	-9,283	Timeline
TBLATABOOLA.COM LTD	55,331	$186K	<0.01%	+39,831	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,000	$184K	<0.01%	0
MEGINYLIM CBRE GLOBAL	12,276	$183K	<0.01%	-14,623	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	16,839	$182K	<0.01%	new
COTYCOTY INC	19,359	$182K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	10,957	$181K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,929	$181K	<0.01%	new	Timeline
MSP RECOVERY INCMSP RECOVERY INC	1,177,087	$177K	<0.01%	+157,763
PATHUIPATH INC	13,759	$176K	<0.01%	+3,274	Timeline
CLARCLARUS CORP NEW	39,130	$176K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	11,441	$176K	<0.01%	new	Timeline
CSANYCOSAN S A	18,138	$173K	<0.01%	-166	Timeline
AHCOADAPTHEALTH CORP	15,344	$172K	<0.01%	+3,382	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,491	$172K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	25,141	$170K	<0.01%	+2,000	Timeline
BKDBROOKDALE SR LIVING INC	25,100	$170K	<0.01%	+100	Timeline
VYXNCR VOYIX CORPORATION	12,523	$170K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	39,664	$169K	<0.01%	+11,316	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	68,111	$166K	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	24,830	$165K	<0.01%	+4,682	Timeline
RNWRENEW ENERGY GLOBAL PLC	26,219	$165K	<0.01%	+2,887	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,867	$164K	<0.01%	-8,649	Timeline
AUPHAURINIA PHARMACEUTICALS INC	21,855	$160K	<0.01%	-1,250	Timeline
IMRXIMMUNEERING CORP	63,740	$159K	<0.01%	+20,370	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,900	$159K	<0.01%	0
MUCBLACKROCK MUNIHLDNGS CALI	13,749	$158K	<0.01%	+597	Timeline
QSQUANTUMSCAPE CORP	27,278	$157K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	26,779	$156K	<0.01%	-16	Timeline
KROKRONOS WORLDWIDE INC	12,553	$156K	<0.01%	+687	Timeline
EXTREXTREME NETWORKS INC	10,134	$152K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	11,450	$147K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	12,333	$147K	<0.01%	new	Timeline
LAWCS DISCO INC	25,000	$147K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	20,321	$147K	<0.01%	-1,712	Timeline
PAYOPAYONEER GLOBAL INC	19,484	$147K	<0.01%	new	Timeline
LADRLADDER CAP CORP	12,570	$146K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	26,965	$145K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	100,326	$145K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	169,981	$144K	<0.01%	+19,581	Timeline
NMFCNEW MTN FIN CORP	11,911	$143K	<0.01%	-9,627	Timeline
ABEOABEONA THERAPEUTICS INC	22,416	$142K	<0.01%	+12	Timeline
PSECPROSPECT CAP CORP	26,196	$140K	<0.01%	+14,459	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,230	$140K	<0.01%	+626	Timeline
HTBKHERITAGE COMM CORP	14,104	$139K	<0.01%	+841	Timeline
DENNDENNY'S CORP	21,600	$139K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	10,065	$137K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	43,155	$137K	<0.01%	+24	Timeline
GNWGENWORTH FINL INC	19,524	$134K	<0.01%	-9,575	Timeline
SWBISMITH & WESSON BRANDS INC	10,000	$130K	<0.01%	new	Timeline
REIRING ENERGY INC	80,900	$129K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	45,350	$129K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	12,568	$129K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	16,874	$127K	<0.01%	-18,708	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,704	$127K	<0.01%	-2,472	Timeline
PMLPIMCO MUN INCOME FD II	13,470	$126K	<0.01%	+144	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	277,048	$126K	<0.01%	0
VIMEO INCVIMEO INC	24,812	$125K	<0.01%	-1,377
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,583	$125K	<0.01%	+357
COCHENVOY MEDICAL INC	38,162	$124K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	16,186	$124K	<0.01%	-41	Timeline
DTILPRECISION BIOSCIENCES INC	13,772	$123K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	12,874	$122K	<0.01%	-35	Timeline
BEBLOOM ENERGY CORP	11,507	$122K	<0.01%	+165	Timeline
NIONIO INC	18,089	$121K	<0.01%	-44,494	Timeline
STNESTONECO LTD	10,632	$120K	<0.01%	-22,513	Timeline
DANDANA INC	11,233	$119K	<0.01%	-20,930	Timeline
UAAUNDER ARMOUR INC	13,280	$118K	<0.01%	+2,795	Timeline
OGCPEMPIRE ST RLTY OP L P	10,736	$118K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	37,400	$118K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	20,513	$117K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	30,319	$117K	<0.01%	-7,427
BRWSABA CAPITAL INCOME & OPRNT	15,322	$116K	<0.01%	+2,573	Timeline
MQMARQETA INC	23,293	$115K	<0.01%	-1,025	Timeline
AURAURORA INNOVATION INC	19,268	$114K	<0.01%	+3,233	Timeline
GLOBAL X FDSGLOBAL X FDS	10,594	$113K	<0.01%	0
JFRNUVEEN FLOATING RATE INCOME	12,687	$112K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	11,231	$109K	<0.01%	new
GERNGERON CORP	23,689	$108K	<0.01%	+43	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,993	$107K	<0.01%	new
OLO INCOLO INC	21,393	$106K	<0.01%	+11,044
SUZSUZANO S A	10,560	$106K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,485	$106K	<0.01%	-2,082	Timeline
BIODESIX INCBIODESIX INC	58,975	$105K	<0.01%	0
FATEFATE THERAPEUTICS INC	29,649	$104K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	103,500	$102K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	25,175	$102K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	17,159	$102K	<0.01%	+1,587	Timeline
ARRYARRAY TECHNOLOGIES INC	15,273	$101K	<0.01%	0	Timeline
TALKTALKSPACE INC	47,800	$99.9K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	10,901	$99.4K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	14,379	$98.9K	<0.01%	new	Timeline
AUIDAUTHID INC	15,625	$98.3K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	11,611	$98.2K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,908	$97.4K	<0.01%	+691
NXDTNEXPOINT DIVERSIFIED REL ET	15,362	$96K	<0.01%	new	Timeline
EHTHEHEALTH INC	23,456	$95.7K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,607	$95.1K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,905	$94.7K	<0.01%	0	Timeline
ZUORA INCZUORA INC	10,518	$90.7K	<0.01%	0
RPAYREPAY HLDGS CORP	11,012	$89.9K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	27,109	$89.7K	<0.01%	new
BLNDBLEND LABS INC	23,902	$89.6K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,060	$89.3K	<0.01%	-53	Timeline
SMTKSMARTKEM INC	20,681	$88.1K	<0.01%	+715	Timeline
IONQIONQ INC	10,000	$87.4K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	10,115	$86.2K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	21,958	$85.2K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	12,601	$85.1K	<0.01%	new	Timeline
GGBGERDAU SA	23,828	$83.4K	<0.01%	+6,663	Timeline
QURATE RETAIL INCQURATE RETAIL INC	135,305	$82.5K	<0.01%	+119,031
BRF SABRF SA	18,848	$82.4K	<0.01%	new
STKLSUNOPTA INC	12,848	$82K	<0.01%	+1,974	Timeline
SNDLSNDL INC	39,364	$81.1K	<0.01%	+4	Timeline
MAMAMAMAS CREATIONS INC	11,000	$80.3K	<0.01%	new	Timeline
LFMDLIFEMD INC	15,140	$79.3K	<0.01%	+85	Timeline
ORLAORLA MNG LTD NEW	19,692	$78.8K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	33,414	$72.8K	<0.01%	-80	Timeline
CCCCC4 THERAPEUTICS INC	12,695	$72.4K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	10,471	$71.9K	<0.01%	+145	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	25,200	$71.8K	<0.01%	+8,800	Timeline
VRMEVERIFYME INC	50,000	$71.5K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	13,874	$71.2K	<0.01%	+3,647	Timeline
Renalytix PLCRenalytix PLC	335,514	$70.2K	<0.01%	0
OUSTOUSTER INC	10,955	$69K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	72,055	$67K	<0.01%	0
BLNKBLINK CHARGING CO	38,904	$66.9K	<0.01%	+8,170	Timeline
RIGTRANSOCEAN LTD	15,570	$66.2K	<0.01%	-35,856	Timeline
IIIINFORMATION SVCS GROUP INC	19,507	$64.4K	<0.01%	new	Timeline
ICAD INCICAD INC	41,000	$64.2K	<0.01%	0
ACHRARCHER AVIATION INC	21,075	$63.9K	<0.01%	+75	Timeline
VRAVERA BRADLEY INC	11,682	$63.8K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	12,400	$62.9K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	15,000	$62.2K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	14,639	$60.2K	<0.01%	new	Timeline
IQIQIYI INC	20,493	$58.6K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	10,760	$57.7K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	49,085	$56.9K	<0.01%	+18,585
TMCTMC THE METALS COMPANY INC	52,100	$55.2K	<0.01%	+35,050	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	16,800	$54.8K	<0.01%	new
HUMAHUMACYTE INC	10,000	$54.4K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	13,589	$54.4K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	21,646	$53.2K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	10,534	$53K	<0.01%	-713	Timeline
OPALOPAL FUELS INC	14,499	$52.9K	<0.01%	+3,500	Timeline
DHCDIVERSIFIED HEALTHCARE TR	12,601	$52.8K	<0.01%	0	Timeline
QUREUNIQURE NV	10,630	$52.4K	<0.01%	+262	Timeline
CHRSCOHERUS ONCOLOGY INC	50,000	$52K	<0.01%	+20,000	Timeline
OPENOPENDOOR TECHNOLOGIES INC	25,796	$51.6K	<0.01%	-811	Timeline
LULUFAX HOLDING LTD	14,773	$51.6K	<0.01%	+358	Timeline
SOUNSOUNDHOUND AI INC	10,903	$50.8K	<0.01%	new	Timeline
SABRSABRE CORP	13,678	$50.2K	<0.01%	-37	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	21,735	$49.1K	<0.01%	new
REKRREKOR SYSTEMS INC	39,000	$46K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,401	$45.8K	<0.01%	-17,531
NGLNGL ENERGY PARTNERS LP	10,000	$45K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	25,000	$45K	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	12,893	$42.5K	<0.01%	-41,104	Timeline
DSXDIANA SHIPPING INC	16,293	$41.9K	<0.01%	+1	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	61,149	$41.4K	<0.01%	+20
HITIHIGH TIDE INC	20,000	$41K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	102,103	$40.8K	<0.01%	0
SEERSEER INC	20,000	$39.4K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,660	$38.5K	<0.01%	new	Timeline
DNNDENISON MINES CORP	20,520	$37.6K	<0.01%	-3,287	Timeline
MAPSWM TECHNOLOGY INC	43,160	$37.5K	<0.01%	+21,580	Timeline
IAUXI-80 GOLD CORP	31,500	$36.5K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	35,944	$30.7K	<0.01%	+80
SRTASTRATA CRITICAL MEDICAL INC	10,000	$29.4K	<0.01%	-21,960	Timeline
NGDNEW GOLD INC	10,000	$28.8K	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	12,000	$25.8K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	51,884	$25.5K	<0.01%	new
LABSTANDARD BIOTOOLS INC	13,000	$25.1K	<0.01%	+3,000	Timeline
SAFETY SHOT INCSAFETY SHOT INC	20,550	$25.1K	<0.01%	new
ARECAMERICAN RES CORP	24,937	$22.7K	<0.01%	0	Timeline
BARKBARK INC	13,571	$22.1K	<0.01%	-46	Timeline
GAMEGAMESQUARE HLDGS INC	27,630	$20.2K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	20,500	$19.1K	<0.01%	0	Timeline
HUMAWHUMACYTE INC	10,000	$18K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	21,084	$17.5K	<0.01%	+7,484
VXRTVAXART INC COM NEW (DE)	19,825	$16.8K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	10,000	$16.8K	<0.01%	0
PIIIWP3 HEALTH PARTNERS INC	501,619	$16.3K	<0.01%	new	Timeline
FUBOFUBOTV INC	10,517	$14.9K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	10,000	$14.9K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	12,681	$13.3K	<0.01%	new
STEM INCSTEM INC	29,140	$10.1K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	10,282	$9.87K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	10,000	$9.83K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	12,500	$7K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	713	$5.65K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	18,474	$4.64K	<0.01%	+849
MAPSWWM TECHNOLOGY INC	151,988	$3.07K	<0.01%	+10,500	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	10,000	$2.7K	<0.01%	new
CPTWFCAPTIVISION INC	65,000	$1.97K	<0.01%	new	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	14,999	$1.4K	<0.01%	0
VERIFYME INCVERIFYME INC	10,000	$599	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	17,700	$584	<0.01%	new
CELULARITY INCCELULARITY INC	55,000	$556	<0.01%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	12,264	$368	<0.01%	0
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	10,000	$91	<0.01%	new

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
SPTMSPDR SERIES TRUST SHS	call	937,400	$65.7M	new
CSXCSX CORP COM	call	1,739,800	$60.1M	new
TMUST-MOBILE US INC COM	call	286,200	$59.1M	new
PNCPNC FINL SVCS GROUP INC Stock	call	283,400	$52.4M	new
IVWISHARES TR SHS	put	366,400	$35.1M	new
NFLXNETFLIX INC. COM	put	49,200	$34.9M	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	28,500	$32.8M	new
KOCOCA COLA CO COM	put	453,100	$32.6M	+388,800
NSSCNAPCO SEC TECHNOLOGIES INC Stock	put	797,800	$32.3M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	399,900	$32.2M	new
ITWILLINOIS TOOL WKS INC COM	put	121,400	$31.8M	new
AEPAMERICAN ELEC PWR CO INC Stock	put	309,100	$31.7M	new
IWOISHARES TR RUS 2000 GRW ETF	put	111,500	$31.7M	new
PSXPHILLIPS 66 Stock	put	239,200	$31.4M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	43,600	$25M	+39,400
SDOGALPS ETF TR SECTR DIV DOGS	put	221,200	$13M	new
ASMLASML HLDG NV STOK	put	12,400	$10.3M	new
WELLWELLTOWER INC REIT	call	75,400	$9.65M	new
KVUEKENVUE INC COM	put	404,800	$9.36M	new
HEIHEICO CORP NEW Stock	put	36,800	$7.5M	new
MSFTMICROSOFT CORP COM	put	10,900	$4.69M	0
AAPLAPPLE INC COM	put	19,800	$4.61M	+2,600
JNJJOHNSON & JOHNSON COM	put	15,200	$2.46M	new
ITAISHARES TR SHS	put	10,600	$1.59M	+600
ATIATI INC Stock	put	14,700	$984K	0
NVDANVIDIA CORPORATION COM	put	3,000	$364K	new
AMZNAMAZON COM INC COM	put	1,400	$261K	new
URIUNITED RENTALS INC Stock	call	200	$162K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,300	$133K	new
PBPROSPERITY BANCSHARES INC COM	call	1,800	$130K	new
PLTKPLAYTIKA HLDG CORP COMMON STOCK	call	14,500	$115K	new
BXPBXP INC REIT	call	1,300	$105K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,200	$96.2K	new
PYPLPAYPAL HLDGS INC STOK	put	1,000	$78K	new
TYLTYLER TECHNOLOGIES INC Stock	call	100	$58.4K	new
METAMETA PLATFORMS INC COM	call	100	$57.2K	new
CXTCRANE NXT CO COM	call	900	$50.5K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	2,500	$49.7K	new
NINISOURCE INC Stock	put	1,400	$48.5K	new
KEYSKEYSIGHT TECHNOLOGIES INC Stock	call	300	$47.7K	new
MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share	put	300	$47.7K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$34.2K	new
CLXCLOROX CO DEL COM	call	200	$32.6K	new
FFLGFIDELITY COVINGTON TRUST FIDELITY FUND LR	call	130,000	$31.1K	new
COINCOINBASE GLOBAL INC Stock	call	100	$17.8K	new
MRNAMODERNA INC COM	call	200	$13.4K	new
STEM INCSTEM INC COM	put	600	$209	new
STEM INCSTEM INC COM	call	600	$209	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	773,459	$18.8M	+11,856
IBDRISHARES TR SHS	principal	727,110	$17.7M	-5,342
ISHARESISHARES EXCHANGE TRADED	principal	44,650	$1.13M	+1,992
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	8,600	$216K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	91,000	$86.2K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$3.23K	0

Sold out in Q3 2024

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	120,564	$23.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,818	$12.8M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	461,052	$7.44M	shares
DHSWISDOMTREE TR	28,860	$2.44M	shares
SDRLSEADRILL LTD	38,601	$1.99M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	54,189	$1.87M	shares
WESTROCK COWESTROCK CO	36,637	$1.84M	shares
CEDAR FAIR L PCEDAR FAIR L P	33,317	$1.81M	shares
LAZLAZARD INC	44,403	$1.7M	shares
INDIINDIE SEMICONDUCTOR INC	272,363	$1.68M	shares
PGNYPROGYNY INC	50,584	$1.45M	shares
BWINTHE BALDWIN INSURANCE GRP IN	37,448	$1.33M	shares
SRPTSAREPTA THERAPEUTICS INC	7,828	$1.24M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	34,017	$1.13M	shares
MSMLISHARES TR	19,568	$1.05M	shares
PUKPRUDENTIAL PLC	56,180	$1.03M	shares
NTSTNETSTREIT CORP	54,729	$881K	shares
FRPTFRESHPET INC	6,734	$871K	shares
BWXSPDR SERIES TRUST	39,295	$842K	shares
SAMTADVISORS INNER CIRCLE FD III	30,930	$809K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,844	$805K	shares
BROSDUTCH BROS INC	19,151	$793K	shares
KSPIKASPI KZ JSC	5,829	$752K	shares
OBKORIGIN BANCORP INC	23,490	$745K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	72,565	$671K	shares
Leslie's IncLeslie's Inc	156,757	$657K	shares
ALGMALLEGRO MICROSYSTEMS INC	22,795	$644K	shares
PCORPROCORE TECHNOLOGIES INC	9,593	$636K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	28,336	$622K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	185,189	$596K	shares
ROGROGERS CORP	4,847	$585K	shares
MYRGMYR GROUP INC	4,276	$580K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	25,892	$574K	shares
DFEWISDOMTREE TR	9,428	$562K	shares
EXEEXPAND ENERGY CORPORATION	6,611	$543K	shares
BLVVANGUARD BD INDEX FDS	7,448	$524K	shares
DLBDOLBY LABORATORIES INC	6,482	$514K	shares
ARCBARCBEST CORP	4,746	$508K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	37,762	$469K	shares
TRTOOTSIE ROLL INDS INC	14,843	$454K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	8,408	$447K	shares
CALYCALLAWAY GOLF CO	29,217	$447K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	28,684	$419K	shares
LITGLOBAL X FDS	10,381	$403K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	26,514	$396K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	29,121	$378K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,286	$353K	shares
RAMPLIVERAMP HLDGS INC	11,004	$340K	shares
NEXTNEXTDECADE CORP	42,653	$339K	shares
MACMACERICH CO	21,911	$338K	shares
GLTRABRDN PRECIOUS METALS BASKET	3,249	$335K	shares
GSLGLOBAL SHIP LEASE INC	11,573	$333K	shares
VCVISTEON CORP	2,933	$313K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	110,525	$313K	shares
PGCPEAPACK-GLADSTONE FINL CORP	13,733	$311K	shares
POWIPOWER INTEGRATIONS INC	4,410	$310K	shares
FRDFRIEDMAN INDS INC	20,257	$306K	shares
ELFE L F BEAUTY INC	1,422	$300K	shares
FIVEFIVE BELOW INC	2,738	$298K	shares
XBFZXBLACKROCK CA MUNI INC TR	24,654	$295K	shares
DHTDHT HOLDINGS INC	24,717	$286K	shares
ENCORE WIRE CORPENCORE WIRE CORP	969	$281K	shares
GEMGOLDMAN SACHS ETF TR	8,550	$279K	shares
RSPSINVESCO EXCHANGE TRADED FD T	8,883	$272K	shares
BOXXEA SERIES TRUST	2,397	$258K	shares
SPABSPDR SERIES TRUST	10,078	$254K	shares
AQSTAQUESTIVE THERAPEUTICS INC	95,813	$249K	shares
OXY/WSOCCIDENTAL PETE CORP	6,037	$248K	shares
FSKFS KKR CAP CORP	12,487	$246K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,103	$238K	shares
BLBDBLUE BIRD CORP	4,358	$235K	shares
MXIISHARES TR	2,755	$234K	shares
ARCOARCOS DORADOS HLDGS INC	25,813	$232K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	17,299	$230K	shares
AAPADVANCE AUTO PARTS INC	3,545	$225K	shares
AVIVAMERICAN CENTY ETF TR	4,265	$224K	shares
NUEMNUSHARES ETF TR	7,672	$220K	shares
FORMFORMFACTOR INC	3,588	$217K	shares
HOGHARLEY DAVIDSON INC	6,460	$217K	shares
JVALJ P MORGAN EXCHANGE TRADED F	5,301	$217K	shares
WMGWARNER MUSIC GROUP CORP	7,000	$215K	shares
SYMSYMBOTIC INC	6,101	$215K	shares
INARI MED INCINARI MED INC	4,425	$213K	shares
PFLTPENNANTPARK FLOATING RATE CA	18,380	$212K	shares
SPTSPROUT SOCIAL INC	5,896	$210K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	9,326	$210K	shares
VITLVITAL FARMS INC	4,449	$208K	shares
JRINUVEEN REAL ASSET INCOME & G	16,988	$207K	shares
CTSCTS CORP	4,050	$205K	shares
ESTCELASTIC N V	1,767	$201K	shares
FMNYFIRST TR EXCH TRADED FD III	7,476	$200K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,551	$200K	shares
TCPCBLACKROCK TCP CAPITAL CORP	18,250	$197K	shares
NUSNU SKIN ENTERPRISES INC	18,155	$191K	shares
PROSHARES TR IIPROSHARES TR II	16,402	$178K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	12,629	$176K	shares
TACTRANSALTA CORP	23,331	$165K	shares
GELGENESIS ENERGY L P	11,454	$164K	shares
ADVISORSHARES TRADVISORSHARES TR	164,081	$160K	shares
DBRGDIGITALBRIDGE GROUP INC	11,366	$156K	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 0001172661-24-004574	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC