FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $27,606,756,690 across 2,535 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 30.14% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009741

Period: 2024-09-30
Reported value: $27.6B
Holdings: 2,535
Top 10 weight: 30.14%
New: 206
Sold out: 121

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANK, NATIONAL ASSOCIATION Fifth Third Securities, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,649,133	$457M
CTASadded	+459,053	$94.5M
ORCLadded	+85,667	$14.6M
VONGadded	+119,054	$11.5M
GEadded	+60,732	$11.5M

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
VOOreduced	-69,562	-$36.7M
IVVreduced	-49,179	-$28.4M
NVDAreduced	-165,854	-$20.1M
BERRY GLOBAL GROUP INCreduced	-233,451	-$15.9M
MARreduced	-60,741	-$15.1M

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 0000950123-24-009741, largest first. % of portfolio is the value over $27,606,756,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EBNDSPDR SERIES TRUST	459	$9.76K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	41	$9.73K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	382	$9.7K	<0.01%	+76	Timeline
PLABPHOTRONICS INC	391	$9.68K	<0.01%	+13	Timeline
ISHARESISHARES	384	$9.68K	<0.01%	0
JOEST JOE CO	166	$9.68K	<0.01%	+6	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	131	$9.63K	<0.01%	-244	Timeline
BCXBLACKROCK RES & COMMODITIES	1,000	$9.6K	<0.01%	0	Timeline
SNSHARKNINJA INC	88	$9.57K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	466	$9.5K	<0.01%	+5	Timeline
CCSCENTURY COMMUNITIES INC	92	$9.47K	<0.01%	+9	Timeline
LRNSTRIDE INC	111	$9.47K	<0.01%	+20	Timeline
SNEXSTONEX GROUP INC	115	$9.42K	<0.01%	+16	Timeline
OLPONE LIBERTY PPTYS INC	341	$9.39K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	1,602	$9.36K	<0.01%	+275	Timeline
POWLPOWELL INDS INC	42	$9.32K	<0.01%	+8	Timeline
ADUSADDUS HOMECARE CORP	70	$9.31K	<0.01%	+15	Timeline
IHGINTERCONTINENTAL HOTELS GROU	84	$9.28K	<0.01%	-39	Timeline
PLMRPALOMAR HLDGS INC	98	$9.28K	<0.01%	+2	Timeline
HLITHARMONIC INC	636	$9.27K	<0.01%	+165	Timeline
TOSTTOAST INC	326	$9.23K	<0.01%	+37	Timeline
GBXGREENBRIER COS INC	181	$9.21K	<0.01%	-13	Timeline
WK KELLOGG COWK KELLOGG CO	536	$9.17K	<0.01%	-1,864
EPCEDGEWELL PERSONAL CARE CO	252	$9.16K	<0.01%	-99	Timeline
VREXVAREX IMAGING CORP	764	$9.11K	<0.01%	+592	Timeline
BKEBUCKLE INC	207	$9.1K	<0.01%	+15	Timeline
SUSCISHARES TR	382	$9.09K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	936	$9.08K	<0.01%	-597
NKTXNKARTA INC	2,000	$9.04K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	282	$8.97K	<0.01%	+43	Timeline
GIBCGI INC	78	$8.97K	<0.01%	+10	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	601	$8.97K	<0.01%	+158
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	356	$8.96K	<0.01%	+68
RSPSINVESCO EXCHANGE TRADED FD T	275	$8.9K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	600	$8.86K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	858	$8.86K	<0.01%	+65	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	400	$8.79K	<0.01%	0
CRCCALIFORNIA RES CORP	165	$8.66K	<0.01%	+69	Timeline
ALGALAMO GROUP INC	48	$8.65K	<0.01%	+18	Timeline
GTESGATES INDL CORP PLC	489	$8.58K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	168	$8.57K	<0.01%	+14	Timeline
TRUPTRUPANION INC	203	$8.52K	<0.01%	+12	Timeline
LBRTLIBERTY ENERGY INC	446	$8.51K	<0.01%	+168	Timeline
CPRXCATALYST PHARMACEUTICALS INC	428	$8.51K	<0.01%	+55	Timeline
EVHEVOLENT HEALTH INC	300	$8.48K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	544	$8.48K	<0.01%	+114	Timeline
SUPNSUPERNUS PHARMACEUTICALS	272	$8.48K	<0.01%	+7	Timeline
ABRARBOR REALTY TRUST INC	545	$8.48K	<0.01%	+342	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	322	$8.47K	<0.01%	+36
SMPLSIMPLY GOOD FOODS CO	243	$8.45K	<0.01%	-120	Timeline
MLKNMILLERKNOLL INC	341	$8.44K	<0.01%	+55	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	11,902	$8.44K	<0.01%	0
FBKFB FINL CORP	179	$8.4K	<0.01%	+5	Timeline
INARI MED INCINARI MED INC	203	$8.37K	<0.01%	+31
TGTXTG THERAPEUTICS INC	357	$8.35K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	200	$8.34K	<0.01%	-234	Timeline
VIAVVIAVI SOLUTIONS INC	924	$8.33K	<0.01%	+122	Timeline
OIIOCEANEERING INTL INC	335	$8.33K	<0.01%	+91	Timeline
FUTUFUTU HLDGS LTD	87	$8.32K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	173	$8.31K	<0.01%	+32	Timeline
RGNXREGENXBIO INC	791	$8.3K	<0.01%	+501	Timeline
UTLUNITIL CORP	136	$8.24K	<0.01%	+5	Timeline
WIXWIX COM LTD	49	$8.19K	<0.01%	+43	Timeline
NBRNABORS INDUSTRIES LTD	127	$8.19K	<0.01%	+121	Timeline
REYNREYNOLDS CONSUMER PRODS INC	262	$8.15K	<0.01%	+224	Timeline
STAASTAAR SURGICAL CO	219	$8.14K	<0.01%	-62	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	240	$8.06K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	193	$7.96K	<0.01%	0	Timeline
PRLBPROTO LABS INC	271	$7.96K	<0.01%	-201	Timeline
VREVERIS RESIDENTIAL INC	443	$7.91K	<0.01%	+111	Timeline
HFWAHERITAGE FINL CORP WASH	362	$7.88K	<0.01%	+14	Timeline
OWLBLUE OWL CAPITAL INC	406	$7.86K	<0.01%	+106	Timeline
DMCDEL MONTE CORP	266	$7.86K	<0.01%	+98	Timeline
TFINTRIUMPH FINANCIAL INC	98	$7.79K	<0.01%	+12	Timeline
BINCBLACKROCK ETF TRUST II	145	$7.76K	<0.01%	new	Timeline
VICRVICOR CORP	183	$7.7K	<0.01%	+92	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	10,000	$7.69K	<0.01%	0
XNCRXENCOR INC	382	$7.68K	<0.01%	+134	Timeline
FELGFIDELITY COVINGTON TRUST	231	$7.67K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	228	$7.57K	<0.01%	+63	Timeline
BATRKATLANTA BRAVES HLDGS INC	190	$7.56K	<0.01%	-13	Timeline
STCSTEWART INFORMATION SVCS COR	101	$7.55K	<0.01%	+7	Timeline
JACKJACK IN THE BOX INC	162	$7.54K	<0.01%	+74	Timeline
CWTCALIFORNIA WTR SVC GROUP	139	$7.54K	<0.01%	+18	Timeline
FLGTFULGENT GENETICS INC	346	$7.52K	<0.01%	+25	Timeline
GNLGLOBAL NET LEASE INC	883	$7.43K	<0.01%	+359	Timeline
EENI SPA	245	$7.43K	<0.01%	+36	Timeline
CXWCORECIVIC INC	587	$7.43K	<0.01%	+64	Timeline
GBILGOLDMAN SACHS ETF TR	74	$7.42K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	187	$7.28K	<0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	436	$7.23K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	154	$7.23K	<0.01%	+27	Timeline
HAYNES INTL INCHAYNES INTL INC	121	$7.2K	<0.01%	+23
GDOTGREEN DOT CORP	609	$7.13K	<0.01%	+46	Timeline
RCUSARCUS BIOSCIENCES INC	466	$7.12K	<0.01%	+24	Timeline
MTUSMETALLUS INC	480	$7.12K	<0.01%	+283	Timeline
BKLNINVESCO EXCH TRADED FD TR II	335	$7.04K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	492	$7.02K	<0.01%	+45	Timeline
AMWDAMERICAN WOODMARK CORP	75	$7.01K	<0.01%	+39	Timeline
ELMEELME COMMUNITIES	393	$6.91K	<0.01%	-1,442	Timeline
LTCLTC PPTYS INC	188	$6.9K	<0.01%	+11	Timeline
WWWWOLVERINE WORLD WIDE INC	396	$6.9K	<0.01%	+34	Timeline
HCSGHEALTHCARE SVCS GROUP INC	613	$6.85K	<0.01%	+148	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	149	$6.82K	<0.01%	0	Timeline
WHDCACTUS INC	114	$6.8K	<0.01%	+88	Timeline
XPXP INC	376	$6.75K	<0.01%	-42,999	Timeline
CTSCTS CORP	139	$6.72K	<0.01%	-58	Timeline
IRTCIRHYTHM HOLDINGS INC	90	$6.68K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	267	$6.67K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	800	$6.67K	<0.01%	0
THRMGENTHERM INC	143	$6.66K	<0.01%	-13	Timeline
HOODROBINHOOD MKTS INC	280	$6.56K	<0.01%	+210	Timeline
SPHSUBURBAN PROPANE PARTNERS L	360	$6.46K	<0.01%	new	Timeline
GEFGREIF INC	103	$6.45K	<0.01%	-101	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	118	$6.38K	<0.01%	-770	Timeline
NWNNORTHWEST NAT HLDG CO	156	$6.37K	<0.01%	+55	Timeline
PDFSPDF SOLUTIONS INC	201	$6.37K	<0.01%	+139	Timeline
NGVTINGEVITY CORP	163	$6.36K	<0.01%	-58	Timeline
PPLIPEOPLE INC	118	$6.35K	<0.01%	+39	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	471	$6.33K	<0.01%	new
AVNSAVANOS MED INC	263	$6.32K	<0.01%	+43	Timeline
ODPTHE ODP CORP	212	$6.31K	<0.01%	-30	Timeline
MNKDMANNKIND CORP	1,000	$6.29K	<0.01%	-1,100	Timeline
TRTOOTSIE ROLL INDS INC	203	$6.29K	<0.01%	-5,534	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	109	$6.29K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	355	$6.28K	<0.01%	-3	Timeline
ADMAADMA BIOLOGICS INC	314	$6.28K	<0.01%	new	Timeline
TOLZPROSHARES TR	124	$6.27K	<0.01%	0	Timeline
OXMOXFORD INDS INC	72	$6.25K	<0.01%	-17	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	94	$6.24K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	618	$6.24K	<0.01%	-83
MGEEMGE ENERGY INC	68	$6.22K	<0.01%	+12	Timeline
MLPMAUI LD & PINEAPPLE INC	276	$6.2K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	184	$6.12K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	98	$6.11K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	125	$6.08K	<0.01%	+34	Timeline
RWLINVESCO EXCH TRADED FD TR II	62	$6.08K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22	$6.05K	<0.01%	+17	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	3,000	$6.03K	<0.01%	0
TTMITTM TECHNOLOGIES INC	329	$6K	<0.01%	+266	Timeline
CARSCARS COM INC	355	$5.95K	<0.01%	-19	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,442	$5.94K	<0.01%	-53	Timeline
SONOSONOS INC	477	$5.86K	<0.01%	+5	Timeline
METCRAMACO RES INC	500	$5.85K	<0.01%	0	Timeline
CEVACEVA INC	242	$5.84K	<0.01%	-24	Timeline
UCTTULTRA CLEAN HLDGS INC	146	$5.83K	<0.01%	+60	Timeline
NTCTNETSCOUT SYS INC	265	$5.76K	<0.01%	+82	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	147	$5.76K	<0.01%	+8
SESEA LTD	61	$5.75K	<0.01%	+32	Timeline
MNROMONRO INC	197	$5.68K	<0.01%	+31	Timeline
SABRSABRE CORP	1,545	$5.67K	<0.01%	+990	Timeline
IOSPINNOSPEC INC	50	$5.66K	<0.01%	+16	Timeline
SPNTSIRIUSPOINT LTD	392	$5.62K	<0.01%	+7	Timeline
ACREARES COML REAL ESTATE CORP	800	$5.6K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	211	$5.6K	<0.01%	+56	Timeline
BLFSBIOLIFE SOLUTIONS INC	223	$5.58K	<0.01%	+64	Timeline
EAGGISHARES TR	114	$5.54K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	134	$5.52K	<0.01%	+88	Timeline
BGRBLACKROCK ENERGY & RES TR	428	$5.51K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	160	$5.51K	<0.01%	-5	Timeline
UUUUENERGY FUELS INC	1,000	$5.49K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	69	$5.48K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	175	$5.46K	<0.01%	+53	Timeline
LDPCOHEN & STEERS LTD DURATION	251	$5.46K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	88	$5.45K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,195	$5.45K	<0.01%	+98	Timeline
WGOWINNEBAGO INDS INC	93	$5.4K	<0.01%	-49	Timeline
ESLTELBIT SYS LTD	27	$5.4K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	147	$5.37K	<0.01%	0	Timeline
RUMRUM GROUP INC	1,000	$5.36K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	81	$5.33K	<0.01%	+12	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	125	$5.24K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	176	$5.23K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	229	$5.22K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	110	$5.2K	<0.01%	+30	Timeline
WAFDWAFD INC	149	$5.19K	<0.01%	+43	Timeline
HUMAHUMACYTE INC	950	$5.17K	<0.01%	+450	Timeline
AVDVAMERICAN CENTY ETF TR	73	$5.16K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	366	$5.13K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	355	$5.13K	<0.01%	-28	Timeline
HSTMHEALTHSTREAM INC	177	$5.11K	<0.01%	0	Timeline
ASIXADVANSIX INC	168	$5.1K	<0.01%	+129	Timeline
INVXINNOVEX INTERNATIONAL INC	343	$5.04K	<0.01%	new	Timeline
REMISHARES TR	212	$5.03K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	172	$5K	<0.01%	0	Timeline
GERNGERON CORP	1,100	$4.99K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	276	$4.97K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	1,565	$4.95K	<0.01%	+364
ITAISHARES TR	33	$4.94K	<0.01%	-187	Timeline
PLAYDAVE & BUSTERS ENTMT INC	144	$4.9K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	92	$4.88K	<0.01%	new	Timeline
MYOMYOMO INC	1,205	$4.83K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	429	$4.81K	<0.01%	-26	Timeline
CWENCLEARWAY ENERGY INC	155	$4.75K	<0.01%	+113	Timeline
GRABGRAB HOLDINGS LIMITED	1,245	$4.73K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	153	$4.73K	<0.01%	+34	Timeline
APPAPPLOVIN CORP	36	$4.7K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	219	$4.69K	<0.01%	+48	Timeline
WNCWABASH NATL CORP	244	$4.68K	<0.01%	-28	Timeline
IIININSTEEL INDS INC	150	$4.66K	<0.01%	-20	Timeline
CPFCENTRAL PAC FINL CORP	158	$4.66K	<0.01%	+7	Timeline
ADAMADAMAS TRUST INC.	733	$4.64K	<0.01%	+109	Timeline
TWOTWO HARBORS INVENTMENT CORPO	334	$4.64K	<0.01%	+17	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	103	$4.63K	<0.01%	new	Timeline
IOTSAMSARA INC	96	$4.62K	<0.01%	+29	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	45	$4.62K	<0.01%	new	Timeline
HCIHCI GROUP INC	43	$4.6K	<0.01%	-5	Timeline
LINCLINCOLN EDL SVCS CORP	385	$4.6K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	367	$4.53K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	160	$4.51K	<0.01%	+157	Timeline
MXLMAXLINEAR INC	306	$4.43K	<0.01%	-509	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	83	$4.41K	<0.01%	-63	Timeline
BYNDBEYOND MEAT INC	650	$4.41K	<0.01%	+500	Timeline
SMMTSUMMIT THERAPEUTICS INC	200	$4.38K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,300	$4.36K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	204	$4.34K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,790	$4.31K	<0.01%	+90
BRCCBRC INC	1,250	$4.28K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	301	$4.25K	<0.01%	+18	Timeline
UFCSUNITED FIRE GROUP INC	202	$4.23K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	201	$4.21K	<0.01%	+12
GUESS? INCGUESS? INC	209	$4.21K	<0.01%	+8
COHUCOHU INC	163	$4.19K	<0.01%	-66	Timeline
ANGLVANECK ETF TRUST	142	$4.18K	<0.01%	+6	Timeline
GTYGETTY RLTY CORP NEW	131	$4.17K	<0.01%	+9	Timeline
LBTYKLIBERTY GLOBAL LTD	192	$4.15K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	443	$4.14K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	632	$4.11K	<0.01%	-109	Timeline
ONONON HLDG AG	82	$4.11K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	175	$4.06K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	126	$4.06K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	69	$4.04K	<0.01%	-15	Timeline
PJTPJT PARTNERS INC	30	$4K	<0.01%	-10	Timeline
OMEROMEROS CORP	1,000	$3.97K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	11,938	$3.96K	<0.01%	+11,908	Timeline
BANRBANNER CORP	66	$3.93K	<0.01%	+16	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	216	$3.92K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	303	$3.91K	<0.01%	-1,155
VTSVITESSE ENERGY INC	162	$3.89K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	287	$3.89K	<0.01%	-439	Timeline
IBDTISHARES TR	150	$3.83K	<0.01%	0	Timeline
CVICVR ENERGY INC	166	$3.82K	<0.01%	+57	Timeline
AFRMAFFIRM HLDGS INC	93	$3.8K	<0.01%	+29	Timeline
THFFFIRST FINANCIAL CORPORATION	86	$3.77K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	40	$3.74K	<0.01%	-5
PLUGPLUG PWR INC	1,645	$3.72K	<0.01%	0	Timeline
GTLBGITLAB INC	72	$3.71K	<0.01%	+45	Timeline
BOXXEA SERIES TRUST	34	$3.7K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	51	$3.7K	<0.01%	+13	Timeline
HTHHILLTOP HLDGS INC	114	$3.67K	<0.01%	+18	Timeline
CSRCENTERSPACE	52	$3.66K	<0.01%	0	Timeline
XPEVXPENG INC	300	$3.65K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	230	$3.64K	<0.01%	0	Timeline
GOGOGOGO INC	505	$3.63K	<0.01%	+303	Timeline
AMSFAMERISAFE INC	75	$3.62K	<0.01%	+46	Timeline
CALCALERES INC	109	$3.6K	<0.01%	+2	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	198	$3.6K	<0.01%	-178	Timeline
SAFTSAFETY INS GROUP INC	44	$3.6K	<0.01%	+3	Timeline
NVECNVE CORP	45	$3.59K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	487	$3.59K	<0.01%	-909	Timeline
BATRAATLANTA BRAVES HLDGS INC	85	$3.58K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	2,217	$3.57K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	120	$3.57K	<0.01%	+105	Timeline
CALYCALLAWAY GOLF CO	321	$3.52K	<0.01%	-2,206	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	7,132	$3.5K	<0.01%	new
ICLICL GROUP LTD	821	$3.49K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	44	$3.49K	<0.01%	+17	Timeline
GTXGARRETT MOTION INC	426	$3.48K	<0.01%	0	Timeline
AMTXAEMETIS INC	1,500	$3.45K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	1,000	$3.43K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	147	$3.41K	<0.01%	-2	Timeline
EIGEMPLOYERS HLDGS INC	71	$3.41K	<0.01%	+14	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	295	$3.4K	<0.01%	new
CGBDCARLYLE SECURED LENDING INC	200	$3.39K	<0.01%	new	Timeline
EMBCEMBECTA CORP	239	$3.37K	<0.01%	+8	Timeline
APOGAPOGEE ENTERPRISES INC	48	$3.36K	<0.01%	+12	Timeline
RELYREMITLY GLOBAL INC	251	$3.36K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	78	$3.36K	<0.01%	-245	Timeline
UMCUNITED MICROELECTRONICS CORP	398	$3.35K	<0.01%	new	Timeline
HZOMARINEMAX INC	95	$3.35K	<0.01%	+67	Timeline
IMOIMPERIAL OIL LTD	47	$3.31K	<0.01%	0	Timeline
ARKXARK ETF TR	204	$3.31K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	200	$3.28K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	62	$3.27K	<0.01%	+16	Timeline
CTOCTO RLTY GROWTH INC NEW	171	$3.25K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	145	$3.25K	<0.01%	-493
ZEUSOLYMPIC STEEL INC	83	$3.24K	<0.01%	-18	Timeline
NVRIENVIRI CORP	311	$3.22K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	186	$3.16K	<0.01%	+149	Timeline
ONTONTERRIS INC	120	$3.16K	<0.01%	0	Timeline
TNCTENNANT CO	32	$3.07K	<0.01%	+27	Timeline
WERNWERNER ENTERPRISES INC	78	$3.01K	<0.01%	+5	Timeline
ACCOACCO BRANDS CORP	550	$3.01K	<0.01%	+174	Timeline
TNETTRINET GROUP INC	31	$3.01K	<0.01%	new	Timeline
PULSPGIM ETF TR	59	$2.94K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	92	$2.93K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	70	$2.89K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	71	$2.87K	<0.01%	+28	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	650	$2.87K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	74	$2.86K	<0.01%	+4	Timeline
SIVRABRDN SILVER ETF TRUST	96	$2.86K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	9	$2.85K	<0.01%	+2	Timeline
DCHDAUCH CORP	461	$2.85K	<0.01%	+323	Timeline
SNAPSNAP INC	261	$2.79K	<0.01%	+161	Timeline
NGDNEW GOLD INC	947	$2.73K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	109	$2.72K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	64	$2.71K	<0.01%	-727	Timeline
KOMPSPDR SERIES TRUST	55	$2.71K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	351	$2.68K	<0.01%	-364	Timeline
HWKNHAWKINS INC	21	$2.68K	<0.01%	+6	Timeline
NABLN-ABLE INC	203	$2.65K	<0.01%	+119	Timeline
ADEAADEIA INC	220	$2.62K	<0.01%	+71	Timeline
HAFCHANMI FINL CORP	139	$2.58K	<0.01%	+16	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	37	$2.54K	<0.01%	new	Timeline
LMNDLEMONADE INC	154	$2.54K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	91	$2.52K	<0.01%	+75	Timeline
SCHVSCHWAB STRATEGIC TR	31	$2.49K	<0.01%	new	Timeline
ESTCELASTIC N V	32	$2.46K	<0.01%	+7	Timeline
JBGSJBG SMITH PPTYS	139	$2.43K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	70	$2.43K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,500	$2.42K	<0.01%	0
DANDANA INC	229	$2.42K	<0.01%	-134	Timeline
SOLARWINDS CORPSOLARWINDS CORP	183	$2.39K	<0.01%	new
SBGISINCLAIR INC	155	$2.37K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	104	$2.35K	<0.01%	+40	Timeline
INFORMATICA INCINFORMATICA INC	93	$2.35K	<0.01%	new
FMDEFIDELITY COVINGTON TRUST	73	$2.35K	<0.01%	-88	Timeline
MMIMARCUS & MILLICHAP INC	59	$2.34K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	251	$2.31K	<0.01%	-82	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	61	$2.28K	<0.01%	+5
GRBKGREEN BRICK PARTNERS INC	27	$2.25K	<0.01%	+9	Timeline
FBNCFIRST BANCORP N C	54	$2.25K	<0.01%	0	Timeline
INVESCOINVESCO	105	$2.22K	<0.01%	-635
OSWONESPAWORLD HOLDINGS LIMITED	134	$2.21K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	69	$2.21K	<0.01%	-3	Timeline
OPYOPPENHEIMER HLDGS INC	43	$2.2K	<0.01%	new	Timeline
AVPTAVEPOINT INC	186	$2.19K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	44	$2.17K	<0.01%	-34	Timeline
GNKGENCO SHIPPING & TRADING LTD	111	$2.17K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	24	$2.15K	<0.01%	-101	Timeline
PDMPIEDMONT REALTY TRUST INC	213	$2.15K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	125	$2.14K	<0.01%	+55	Timeline
PWPPERELLA WEINBERG PARTNERS	108	$2.08K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	184	$2.06K	<0.01%	-221	Timeline
QNSTQUINSTREET INC	107	$2.05K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	125	$2.03K	<0.01%	new	Timeline
PRKPARK NATL CORP	12	$2.02K	<0.01%	+3	Timeline
CHEFCHEFS WHSE INC	48	$2.02K	<0.01%	+12	Timeline
WRLDWORLD ACCEP CORPORATION	17	$2.01K	<0.01%	new	Timeline
LNNLINDSAY CORP	16	$1.99K	<0.01%	+1	Timeline
STEPSTEPSTONE GROUP INC	35	$1.99K	<0.01%	+22	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	51	$1.98K	<0.01%	+28	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	53	$1.97K	<0.01%	+31	Timeline
HTLDHEARTLAND EXPRESS INC	160	$1.97K	<0.01%	+23	Timeline
FBRTFRANKLIN BSP RLTY TR INC	148	$1.93K	<0.01%	+36	Timeline
AORTARTIVION INC	72	$1.92K	<0.01%	+44	Timeline
CWHCAMPING WORLD HLDGS INC	78	$1.89K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	59	$1.88K	<0.01%	+27	Timeline
IAGGISHARES TR	36	$1.87K	<0.01%	new	Timeline
ATKRATKORE INC	22	$1.86K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	114	$1.85K	<0.01%	+61	Timeline
EWUISHARES TR	49	$1.83K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	51	$1.83K	<0.01%	0	Timeline
DXDYNEX CAP INC	142	$1.81K	<0.01%	0	Timeline
INFLLISTED FDS TR	48	$1.8K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	14	$1.8K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	14	$1.74K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	36	$1.73K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	282	$1.72K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	26	$1.72K	<0.01%	+19	Timeline
NRIMNORTHRIM BANCORP INC	24	$1.71K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	30	$1.7K	<0.01%	new	Timeline
CMRECOSTAMARE INC	108	$1.7K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.7K	<0.01%	0	Timeline
ASTEASTEC INDS INC	53	$1.69K	<0.01%	-11	Timeline
HVTHAVERTY FURNITURE COS INC	61	$1.68K	<0.01%	-6	Timeline
NTGRNETGEAR INC	83	$1.67K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.66K	<0.01%	-3
VRNSVARONIS SYS INC	29	$1.64K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	100	$1.63K	<0.01%	new	Timeline
WSRWHITESTONE REIT	119	$1.61K	<0.01%	+98	Timeline
ULCCFRONTIER GROUP HLDGS INC	300	$1.6K	<0.01%	0	Timeline
AIC3 AI INC	66	$1.6K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	256	$1.56K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	106	$1.56K	<0.01%	+67	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	45	$1.55K	<0.01%	new	Timeline
ALTALTIMMUNE INC	250	$1.53K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	33	$1.5K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	216	$1.48K	<0.01%	-138	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	317	$1.47K	<0.01%	-39
XHRXENIA HOTELS & RESORTS INC	98	$1.45K	<0.01%	-45	Timeline
IUSVISHARES TR	15	$1.43K	<0.01%	-3	Timeline
NBHCNATIONAL BK HLDGS CORP	34	$1.43K	<0.01%	+27	Timeline
WRNWESTERN COPPER & GOLD CORP	1,191	$1.43K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,000	$1.41K	<0.01%	0
MOVMOVADO GROUP INC	75	$1.4K	<0.01%	+59	Timeline
VWOBVANGUARD WHITEHALL FDS	21	$1.39K	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	3,000	$1.36K	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	107	$1.34K	<0.01%	new	Timeline
XTISHARES TR	22	$1.34K	<0.01%	new	Timeline
HEFAISHARES TR	37	$1.31K	<0.01%	new	Timeline
PIIMPINJ INC	6	$1.3K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	90	$1.27K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	18	$1.26K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	732	$1.26K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	73	$1.26K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	200	$1.25K	<0.01%	0	Timeline
CPNGCOUPANG INC	51	$1.25K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	67	$1.24K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	437	$1.24K	<0.01%	-1,471	Timeline
NBTBNBT BANCORP INC	28	$1.24K	<0.01%	+5	Timeline
LANDGLADSTONE LD CORP	88	$1.22K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	128	$1.2K	<0.01%	-4	Timeline
NPKNATIONAL PRESTO INDS INC	16	$1.2K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	15	$1.2K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	89	$1.19K	<0.01%	+22	Timeline
WTWISDOMTREE INC	118	$1.18K	<0.01%	+27	Timeline
NATNORDIC AMERICAN TANKERS LIMI	321	$1.18K	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	192	$1.18K	<0.01%	new	Timeline
BILIBILIBILI INC	50	$1.17K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	135	$1.16K	<0.01%	-1,094	Timeline
HMNHORACE MANN EDUCATORS CORP N	33	$1.15K	<0.01%	+27	Timeline
UVEUNIVERSAL INS HLDGS INC	52	$1.15K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	87	$1.15K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	30	$1.14K	<0.01%	+9	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4	$1.13K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25	$1.13K	<0.01%	+5
WWAYFAIR INC	20	$1.12K	<0.01%	-6,853	Timeline
SNNSMITH & NEPHEW PLC	36	$1.12K	<0.01%	0	Timeline
LOVELOVESAC CO	39	$1.12K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	9	$1.11K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	34	$1.09K	<0.01%	new
LFCRLIFECORE BIOMEDICAL INC	220	$1.08K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	111	$1.08K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	28	$1.08K	<0.01%	0	Timeline
METCBRAMACO RES INC	100	$1.08K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	49	$1.07K	<0.01%	-247
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	66	$1.07K	<0.01%	new
WASHWASHINGTON TR BANCORP INC	33	$1.06K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	122	$1.06K	<0.01%	-98	Timeline
PTONPELOTON INTERACTIVE INC	225	$1.05K	<0.01%	0	Timeline
EBFENNIS INC	43	$1.05K	<0.01%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	132	$1.04K	<0.01%	0
FIBKFIRST INTST BANCSYSTEM INC	34	$1.04K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	50	$1.04K	<0.01%	new
IBCPINDEPENDENT BK CORP MICH	30	$1K	<0.01%	new	Timeline
ALABASTERA LABS INC	19	$995	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	206	$993	<0.01%	+44	Timeline
GICGLOBAL INDUSTRIAL COMPANY	29	$985	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	39	$983	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	30	$977	<0.01%	+26	Timeline
PGREPARAMOUNT GROUP INC	198	$974	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	62	$967	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	86	$966	<0.01%	+29	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	20,000	$960	<0.01%	0
FNDCSCHWAB STRATEGIC TR	25	$954	<0.01%	0	Timeline
UPWKUPWORK INC	91	$951	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	88	$951	<0.01%	new
SOFISOFI TECHNOLOGIES INC	120	$943	<0.01%	0	Timeline
EEMVISHARES INC	15	$941	<0.01%	-108	Timeline
HTZHERTZ GLOBAL HLDGS INC	284	$937	<0.01%	-5,799	Timeline
DOCUDOCUSIGN INC	15	$931	<0.01%	new	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	43	$921	<0.01%	new
NHCNATIONAL HEALTHCARE CORP	7	$880	<0.01%	0	Timeline
NOKNOKIA CORP	200	$874	<0.01%	0	Timeline
TIMBTIM S A	50	$861	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	45	$856	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	700	$854	<0.01%	0
MBUUMALIBU BOATS INC	22	$854	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	18	$833	<0.01%	-29	Timeline
NTNXNUTANIX INC	14	$830	<0.01%	-1	Timeline
RILYBRC GROUP HOLDINGS INC	153	$803	<0.01%	-154	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	83	$803	<0.01%	-1,017	Timeline
PROPROS Holdings Inc	42	$778	<0.01%	-1,500	Timeline
MQMARQETA INC	158	$777	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	27	$769	<0.01%	0	Timeline
MYEMYERS INDS INC	54	$746	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	1,322	$741	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10	$732	<0.01%	new
ANIPANI PHARMACEUTICALS INC	12	$716	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	53	$712	<0.01%	+21	Timeline
TECHTARGET INCTECHTARGET INC	29	$709	<0.01%	-108
RWTREDWOOD TRUST INC	91	$703	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	10	$697	<0.01%	-3	Timeline
ONEWONEWATER MARINE INC	29	$693	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	26	$692	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	90	$651	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	112	$651	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$626	<0.01%	0	Timeline
GLDMWORLD GOLD TR	12	$626	<0.01%	new	Timeline
TRSTRIMAS CORP	24	$613	<0.01%	new	Timeline
BPOPPOPULAR INC	6	$602	<0.01%	new	Timeline
ORGNWORIGIN MATERIALS INC	5,000	$600	<0.01%	0	Timeline
AGNCAGNC INVT CORP	57	$596	<0.01%	new	Timeline
SRISTONERIDGE INC	53	$593	<0.01%	new	Timeline
GRALGRAIL INC	39	$537	<0.01%	-773	Timeline
ARLOARLO TECHNOLOGIES INC	44	$533	<0.01%	-32	Timeline
TILEINTERFACE INC	28	$531	<0.01%	0	Timeline
SMMVISHARES TR	13	$530	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	11	$518	<0.01%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	43,701	$6.57M	shares
VTHRVANGUARD SCOTTSDALE FDS	21,370	$5.12M	shares
WESTROCK COWESTROCK CO	9,817	$493K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,034	$444K	shares
NENOBLE CORP PLC	7,674	$343K	shares
FLNAFILANA THERAPEUTICS INC	14,120	$174K	shares
AAXJISHARES TR	1,936	$139K	shares
XOPSPDR SERIES TRUST	801	$117K	shares
VEGIISHARES INC	3,060	$110K	shares
VEREN INCVEREN INC	10,738	$84.5K	shares
SQUARESPACE INCSQUARESPACE INC	1,934	$84.4K	shares
IWCISHARES TR	650	$74.1K	shares
TFLOISHARES TR	1,253	$63.5K	shares
XIFRXPLR INFRASTRUCTURE LP	2,000	$55.3K	shares
FERGUSON PLCFERGUSON PLC	285	$55.2K	shares
CEDAR FAIR L PCEDAR FAIR L P	991	$53.9K	shares
CRBGCOREBRIDGE FINL INC	1,840	$53.6K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,311	$51.7K	shares
PFFDGLOBAL X FDS	2,450	$48.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,495	$46.7K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,500	$45.4K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	627	$43.1K	shares
SILASILA REALTY TRUST INC	1,813	$38.4K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	1,959	$28.7K	shares
ENCORE WIRE CORPENCORE WIRE CORP	91	$26.4K	shares
IYRISHARES TR	282	$24.7K	shares
FLGBFRANKLIN TEMPLETON ETF TR	911	$23.9K	shares
CWISPDR INDEX SHS FDS	754	$21.3K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	636	$21.1K	shares
CWBSPDR SERIES TRUST	283	$20.4K	shares
AESIATLAS ENERGY SOLUTIONS INC	1,000	$19.9K	shares
FIDUFIDELITY COVINGTON TRUST	300	$19.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,281	$18.6K	shares
ONCONETIX INCONCONETIX INC	96,196	$16.1K	shares
FLJPFRANKLIN TEMPLETON ETF TR	496	$14.3K	shares
MEIMETHODE ELECTRS INC	1,337	$13.8K	shares
MAINMAIN STR CAP CORP	259	$13.1K	shares
OFLXOMEGA FLEX INC	249	$12.8K	shares
SYMSYMBOTIC INC	350	$12.3K	shares
DRIL-QUIP INCDRIL-QUIP INC	656	$12.2K	shares
TFISPDR SERIES TRUST	264	$12.1K	shares
FLCAFRANKLIN TEMPLETON ETF TR	334	$11.2K	shares
BZKANZHUN LIMITED	548	$10.3K	shares
FLNGFLEX LNG LTD	375	$10.1K	shares
GSBCGREAT SOUTHN BANCORP INC	164	$9.12K	shares
IDUISHARES TR	102	$8.96K	shares
TTECTTEC HLDGS INC	1,489	$8.76K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	529	$8.17K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	960	$8.11K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,200	$8.05K	shares
DNNDENISON MINES CORP	4,000	$7.96K	shares
RDVYFIRST TR EXCHANGE TRADED FD	142	$7.78K	shares
PGXINVESCO EXCH TRADED FD TR II	658	$7.6K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	305	$7.3K	shares
NRCNRC HEALTH	313	$7.18K	shares
PALLABRDN PALLADIUM ETF TRUST	75	$6.68K	shares
PSNPARSONS CORP DEL	69	$5.64K	shares
GOGROCERY OUTLET HLDG CORP	223	$4.93K	shares
ACESALPS ETF TR	165	$4.65K	shares
PRAPROASSURANCE CORP	317	$3.87K	shares
EWLISHARES INC	80	$3.86K	shares
CCAPCRESCENT CAP BDC INC	200	$3.76K	shares
SPWRQSUNPOWER CORP	1,072	$3.17K	shares
CVGWCALAVO GROWERS INC	134	$3.04K	shares
DFEMDIMENSIONAL ETF TRUST	108	$2.89K	shares
MEDMEDIFAST INC	122	$2.66K	shares
ELVAELECTROVAYA INC	1,000	$2.58K	shares
ADTNADTRAN HOLDINGS INC	476	$2.5K	shares
ORANYORANGE-SPON ADR	246	$2.46K	shares
NGNOVAGOLD RESOURCES INC	700	$2.42K	shares
BRSLBRIGHTSTAR LOTTERY PLC	106	$2.17K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	53	$2.16K	shares
AMCXAMC GLOBAL MEDIA INC	201	$1.94K	shares
UPBDUPBOUND GROUP INC	51	$1.57K	shares
BIGGQBIG LOTS INC.	800	$1.38K	shares
FLLAFRANKLIN TEMPLETON ETF TR	65	$1.3K	shares
EWDISHARES INC	29	$1.17K	shares
EHABENHABIT INC	120	$1.07K	shares
SSLSASOL LTD	122	$928	shares
BILLBILL HOLDINGS INC	17	$895	shares
CLWCLEARWATER PAPER CORP	17	$824	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	500	$770	shares
FTAIFTAI AVIATION LTD	7	$723	shares
TUTELUS CORPORATION	47	$712	shares
MERCMERCER INTL INC	77	$658	shares
DAVAENDAVA PLC	22	$643	shares
HIBBETT INCHIBBETT INC	7	$610	shares
CIIBLACKROCK ENHANCED LARGE CAP	30	$600	shares
RCIROGERS COMMUNICATIONS INC	14	$518	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	62	$497	shares
FVRRFIVERR INTL LTD	20	$469	shares
LOOP MEDIA INCLOOP MEDIA INC	4,600	$465	shares
UECURANIUM ENERGY CORP	60	$361	shares
RGPRESOURCES CONNECTION INC	32	$353	shares
CLDTCHATHAM LODGING TR	40	$341	shares
PATHUIPATH INC	26	$330	shares
TEITEMPLETON EMERGING MKTS INCO	60	$320	shares
DHCDIVERSIFIED HEALTHCARE TR	100	$305	shares
HOUSANYWHERE REAL ESTATE INC	84	$278	shares
REDFIN CORPREDFIN CORP	40	$240	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 0000950123-24-009741	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC