FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,643,409,181,326 across 5,487 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001385495-24-000014

Period: 2024-09-30
Reported value: $1.64T
Holdings: 5,487
Top 10 weight: 34.39%
New: 519
Sold out: 394

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+82,998,328	$14.3B
AAPLadded	+18,224,005	$4.25B
DECKadded	+19,053,113	$3.04B
FERGnew	+8,468,003	$1.67B
CTASadded	+6,571,128	$1.35B

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
NVDAreduced	-46,189,661	-$5.61B
MSFTreduced	-5,056,730	-$2.18B
LULUreduced	-7,213,943	-$1.96B
ETNreduced	-5,032,549	-$1.67B
ASMLreduced	-1,923,351	-$1.6B

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 0001385495-24-000014, largest first. % of portfolio is the value over $1,643,406,226,500, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MMTMSPDR SERIES TRUST	15	$3.78K	<0.01%	-10	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	2,128	$3.77K	<0.01%	-1,235
CRMLCRITICAL METALS CORP	499	$3.71K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	74	$3.69K	<0.01%	-58	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	84	$3.69K	<0.01%	+78	Timeline
CDLXCARDLYTICS INC	1,152	$3.69K	<0.01%	-714	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,500	$3.66K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	2,000	$3.66K	<0.01%	-111	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	61	$3.65K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	571	$3.65K	<0.01%	+474	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	163	$3.65K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	179	$3.58K	<0.01%	-355	Timeline
MNTKMONTAUK RENEWABLES INC	687	$3.58K	<0.01%	-64	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	9,674	$3.56K	<0.01%	new
RRGBRED ROBIN GOURMET BURGERS IN	798	$3.52K	<0.01%	-1,525	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	113	$3.47K	<0.01%	+32
QLVFLEXSHARES TR	52	$3.46K	<0.01%	+51	Timeline
AEYEAUDIOEYE INC	150	$3.43K	<0.01%	+139	Timeline
PUIINVESCO EXCHANGE TRADED FD T	83	$3.38K	<0.01%	+81	Timeline
FEUSFLEXSHARES TR	52	$3.36K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	1,709	$3.35K	<0.01%	-146	Timeline
TCITRANSCONTINENTAL RLTY INVS	116	$3.34K	<0.01%	+21	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,982	$3.31K	<0.01%	+2,553	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1,491	$3.31K	<0.01%	new	Timeline
SRISTONERIDGE INC	295	$3.3K	<0.01%	+43	Timeline
BTMDBIOTE CORP	591	$3.3K	<0.01%	+502	Timeline
ISMDNORTHERN LTS FD TR IV	87	$3.3K	<0.01%	+1	Timeline
SCYXSCYNEXIS INC	2,200	$3.28K	<0.01%	+904	Timeline
MUSTCOLUMBIA ETF TR I	157	$3.26K	<0.01%	0	Timeline
TRVNTrevena Inc (US)	872	$3.26K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	109	$3.23K	<0.01%	-797	Timeline
NORWGLOBAL X FDS	125	$3.23K	<0.01%	-1,056	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	3,015	$3.23K	<0.01%	+411	Timeline
YYYAMPLIFY ETF TR	261	$3.22K	<0.01%	+259	Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,514	$3.21K	<0.01%	+1,511	Timeline
XCWISDOMTREE TR	97	$3.2K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	134	$3.18K	<0.01%	+37	Timeline
DAVEDAVE INC	79	$3.16K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	286	$3.14K	<0.01%	+95	Timeline
STRWSTRAWBERRY FIELDS REIT INC	246	$3.12K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	268	$3.12K	<0.01%	-3,816	Timeline
UTWORBB FD INC	63	$3.09K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	74	$3.08K	<0.01%	+73	Timeline
SUNSSUNRISE RLTY TR INC	213	$3.06K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	51	$3.06K	<0.01%	+27	Timeline
BKKTBAKKT INC	315	$3.02K	<0.01%	-154	Timeline
GSWOGOLDMAN SACHS ETF TR	59	$3K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	1,254	$2.97K	<0.01%	-2,497	Timeline
XMPTVANECK ETF TRUST	128	$2.96K	<0.01%	-8	Timeline
GCORGOLDMAN SACHS ETF TR	69	$2.94K	<0.01%	-36	Timeline
BKSYBLACKSKY TECHNOLOGY INC	618	$2.93K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	466	$2.86K	<0.01%	-61	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	11,376	$2.86K	<0.01%	-51,758
LITSLITE STRATEGY INC	1,000	$2.85K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	80	$2.82K	<0.01%	new	Timeline
AGGMISHARES TR	26	$2.79K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	150	$2.77K	<0.01%	-1	Timeline
GENZVANECK ETF TRUST	62	$2.76K	<0.01%	-2	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	35	$2.75K	<0.01%	-1	Timeline
HYBBISHARES TR	58	$2.75K	<0.01%	new	Timeline
EWMISHARES INC	100	$2.71K	<0.01%	+75	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	541	$2.69K	<0.01%	+511	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	41	$2.69K	<0.01%	0	Timeline
EGANEGAIN CORP	522	$2.66K	<0.01%	+302	Timeline
ARQARQ INC	453	$2.66K	<0.01%	+437	Timeline
RMNIRIMINI STR INC DEL	1,437	$2.66K	<0.01%	-1,170	Timeline
XSHQINVESCO EXCH TRADED FD TR II	61	$2.64K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	124	$2.63K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	43	$2.62K	<0.01%	0	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	88	$2.61K	<0.01%	new	Timeline
VALUVALUE LINE INC	56	$2.61K	<0.01%	+4	Timeline
BBCPCONCRETE PUMPING HLDGS INC	450	$2.61K	<0.01%	+144	Timeline
ATOMATOMERA INC	989	$2.6K	<0.01%	+667	Timeline
VIRCVIRCO MFG CO	188	$2.6K	<0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	180	$2.58K	<0.01%	0	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	83	$2.57K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	86	$2.55K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	402	$2.53K	<0.01%	-569	Timeline
AMTDAMTD IDEA GROUP	1,778	$2.51K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	258	$2.49K	<0.01%	+74	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	675	$2.48K	<0.01%	-1,655	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	3,212	$2.48K	<0.01%	-59,076
BWXSPDR SERIES TRUST	106	$2.48K	<0.01%	-1,026	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	160	$2.47K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	255	$2.46K	<0.01%	-1,189	Timeline
PGHYINVESCO EXCH TRADED FD TR II	121	$2.45K	<0.01%	+72	Timeline
GLINVANECK ETF TRUST	45	$2.44K	<0.01%	-5	Timeline
EPEMPIRE PETE CORP	462	$2.43K	<0.01%	-707	Timeline
MLPMAUI LD & PINEAPPLE INC	108	$2.42K	<0.01%	+11	Timeline
PRNTARK ETF TR	116	$2.42K	<0.01%	-227	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	125	$2.42K	<0.01%	0
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	20,336	$2.41K	<0.01%	new
NULLNULL	3,927	$2.41K	<0.01%	+3,300
MUSTANG BIO INCMUSTANG BIO INC	10,167	$2.39K	<0.01%	+2,419
OCEAOCEAN BIOMEDICAL INC NEW	2,439	$2.39K	<0.01%	-5,806	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	61	$2.39K	<0.01%	+4	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	72	$2.39K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	90	$2.38K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	165	$2.37K	<0.01%	+75	Timeline
USCIUNITED STS COMMODITY INDEX F	38	$2.37K	<0.01%	0	Timeline
GNSSGENASYS INC	658	$2.34K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	109	$2.34K	<0.01%	+97	Timeline
GHYGISHARES INC	51	$2.33K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	54	$2.33K	<0.01%	+4	Timeline
CLOUGLOBAL X FDS	113	$2.33K	<0.01%	-51	Timeline
ITEQAMPLIFY ETF TR	48	$2.32K	<0.01%	+27	Timeline
CAMTCAMTEK LTD	29	$2.32K	<0.01%	-180,173	Timeline
FCAPFIRST CAP INC	66	$2.3K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	160	$2.29K	<0.01%	new	Timeline
RISRTIDAL TRUST I	67	$2.28K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	486	$2.27K	<0.01%	-10	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	183	$2.25K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	280	$2.23K	<0.01%	+161	Timeline
VXRTVAXART INC COM NEW (DE)	2,609	$2.21K	<0.01%	-835	Timeline
NNBRNN INC	567	$2.21K	<0.01%	+544	Timeline
SESSES AI CORPORATION	3,435	$2.2K	<0.01%	+1,143	Timeline
ZVIAZEVIA PBC	2,011	$2.17K	<0.01%	-7,215	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	39	$2.17K	<0.01%	+37	Timeline
MARKETWISE INCMARKETWISE INC	3,202	$2.14K	<0.01%	-547
BKCHGLOBAL X FDS	45	$2.14K	<0.01%	+43	Timeline
LFTLUMENT FINANCE TRUST INC	843	$2.13K	<0.01%	+60	Timeline
RSKDRISKIFIED LTD	450	$2.13K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	160	$2.13K	<0.01%	-189
TCRXTSCAN THERAPEUTICS INC	425	$2.12K	<0.01%	new	Timeline
VTSIVIRTRA INC	340	$2.12K	<0.01%	new	Timeline
IBDSISHARES TR	86	$2.09K	<0.01%	-293	Timeline
SPAQLISTED FDS TR	21	$2.08K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	2,244	$2.08K	<0.01%	-652
PXIINVESCO EXCHANGE TRADED FD T	48	$2.07K	<0.01%	+23	Timeline
OUNZVANECK MERK GOLD ETF	81	$2.06K	<0.01%	-160	Timeline
VACASA INCVACASA INC	723	$2.03K	<0.01%	new
FSKFS KKR CAP CORP	102	$2.01K	<0.01%	+97	Timeline
MYPSPLAYSTUDIOS INC	1,327	$2K	<0.01%	-2,103	Timeline
ALTIALTI GLOBAL INC	533	$1.99K	<0.01%	-304	Timeline
SRTSSENSUS HEALTHCARE INC	342	$1.98K	<0.01%	0	Timeline
RDZNROADZEN INC	1,640	$1.95K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,032	$1.95K	<0.01%	-2,425	Timeline
ABCLABCELLERA BIOLOGICS INC	750	$1.95K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	4,035	$1.95K	<0.01%	new
ARKKARK ETF TR	40	$1.9K	<0.01%	+27	Timeline
SMIDSMITH MIDLAND CORP	57	$1.89K	<0.01%	+11	Timeline
MBSDFLEXSHARES TR	90	$1.89K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	120	$1.89K	<0.01%	-100	Timeline
DTSTDATA STORAGE CORP	500	$1.89K	<0.01%	-26	Timeline
RVSBRIVERVIEW BANCORP INC	400	$1.88K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	26	$1.88K	<0.01%	+1	Timeline
OPRTOPORTUN FINL CORP	668	$1.88K	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	1,118	$1.87K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	101	$1.87K	<0.01%	+48	Timeline
IZEAIZEA WORLDWIDE INC	675	$1.86K	<0.01%	new	Timeline
BLCNSIREN ETF TR	74	$1.84K	<0.01%	+73	Timeline
FITESPDR SERIES TRUST	30	$1.84K	<0.01%	-90	Timeline
HYZDWISDOMTREE TR	83	$1.84K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	44	$1.79K	<0.01%	+1	Timeline
GEMDGOLDMAN SACHS ETF TR	42	$1.79K	<0.01%	new	Timeline
CINGCINGULATE INC	352	$1.77K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	110	$1.76K	<0.01%	-1	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	350	$1.75K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	168	$1.71K	<0.01%	-131	Timeline
GIFIGULF ISLAND FABRICATION INC	300	$1.69K	<0.01%	0	Timeline
HYSPIMCO ETF TR	18	$1.67K	<0.01%	-58	Timeline
NLRVANECK ETF TRUST	20	$1.67K	<0.01%	-10	Timeline
MOMOHELLO GROUP INC	218	$1.66K	<0.01%	-169	Timeline
LWAYLIFEWAY FOODS INC	64	$1.66K	<0.01%	new	Timeline
CSPICSP INC	127	$1.65K	<0.01%	-56	Timeline
Veru IncVeru Inc	2,145	$1.65K	<0.01%	+1,745
CXAICXAPP INC	978	$1.64K	<0.01%	-3,598	Timeline
INSGINSEEGO CORP	100	$1.63K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	6,496	$1.62K	<0.01%	+1,619	Timeline
TDTFFLEXSHARES TR	66	$1.6K	<0.01%	+65	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	55	$1.6K	<0.01%	0	Timeline
SDFIAB ACTIVE ETFS INC	44	$1.57K	<0.01%	-16	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	126	$1.57K	<0.01%	new	Timeline
AGGYWISDOMTREE TR	35	$1.56K	<0.01%	-704	Timeline
RLXRLX TECHNOLOGY INC	850	$1.54K	<0.01%	-608	Timeline
SCYBSCHWAB STRATEGIC TR	28	$1.52K	<0.01%	new	Timeline
JBDIJBDI HOLDINGS LTD	1,381	$1.52K	<0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	43	$1.52K	<0.01%	new	Timeline
MERCMERCER INTL INC	223	$1.51K	<0.01%	-4,857	Timeline
PMVPPMV PHARMACEUTICALS INC	1,005	$1.5K	<0.01%	-2,587	Timeline
ALMSALUMIS INC	136	$1.45K	<0.01%	new	Timeline
TRMDTORM PLC	42	$1.44K	<0.01%	-204	Timeline
DBJPDBX ETF TR	20	$1.43K	<0.01%	-368	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	3,867	$1.43K	<0.01%	new
GRVYGRAVITY CO LTD	24	$1.42K	<0.01%	0	Timeline
WBWEIBO CORP	141	$1.42K	<0.01%	-78	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	46	$1.42K	<0.01%	-82	Timeline
SLVPISHARES INC	106	$1.41K	<0.01%	-1,095	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	114	$1.4K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	54	$1.39K	<0.01%	-170	Timeline
XVVISHARES TR	31	$1.38K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	63	$1.35K	<0.01%	+17	Timeline
DHFBNY MELLON HIGH YIELD STRATE	500	$1.34K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	204	$1.33K	<0.01%	+51	Timeline
LINELINEAGE INC	17	$1.33K	<0.01%	new	Timeline
BILSSPDR SERIES TRUST	13	$1.3K	<0.01%	-320	Timeline
FICSFIRST TR EXCHANGE TRADED FD	35	$1.3K	<0.01%	new	Timeline
EMHYISHARES INC	33	$1.28K	<0.01%	+5	Timeline
BLDPBALLARD PWR SYS INC NEW	702	$1.26K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	46	$1.24K	<0.01%	-43,112	Timeline
LAWCS DISCO INC	211	$1.24K	<0.01%	-438	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	26	$1.24K	<0.01%	-3	Timeline
ARDTARDENT HEALTH INC	67	$1.23K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	27	$1.23K	<0.01%	-328	Timeline
BENSON HILL INCBENSON HILL INC	168	$1.21K	<0.01%	new
UTENRBB FD INC	26	$1.18K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	224	$1.17K	<0.01%	+222
GOVIINVESCO EXCH TRADED FD TR II	40	$1.17K	<0.01%	-193	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21	$1.15K	<0.01%	-31	Timeline
SKYESKYE BIOSCIENCE INC	294	$1.15K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	47	$1.14K	<0.01%	-913	Timeline
ISHARES TRISHARES TR	49	$1.14K	<0.01%	-2,071
DTILPRECISION BIOSCIENCES INC	125	$1.12K	<0.01%	new	Timeline
NSYSNORTECH SYS INC	95	$1.11K	<0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	1,529	$1.09K	<0.01%	new
SKYHSKY HARBOUR GROUP CORPORATIO	97	$1.07K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	1,000	$1.07K	<0.01%	new
KEQUKEWAUNEE SCIENTIFIC CORP	32	$1.06K	<0.01%	0	Timeline
HKDAMTD DIGITAL INC	315	$1.06K	<0.01%	0	Timeline
FTEKFUEL TECH INC	1,000	$1.05K	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	1	$1.04K	<0.01%	new	Timeline
ECECOPETROL S A	116	$1.04K	<0.01%	-1,447	Timeline
OPRAOPERA LTD	67	$1.03K	<0.01%	+10	Timeline
SKYXSKYX PLATFORMS CORP	1,218	$1.03K	<0.01%	-10,834	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	203	$997	<0.01%	-100	Timeline
BLESNORTHERN LTS FD TR IV	25	$992	<0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9	$986	<0.01%	-32	Timeline
AUDCAUDIOCODES LTD	100	$973	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	111	$972	<0.01%	-264	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	31	$949	<0.01%	+20	Timeline
KRNTKORNIT DIGITAL LTD	36	$936	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	151	$933	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,000	$930	<0.01%	-2,661
CATOCATO CORP NEW	186	$928	<0.01%	-2,404	Timeline
BGSFBGSF INC	110	$926	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	144	$924	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	376	$922	<0.01%	-3,569	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,056	$918	<0.01%	-6,609
MAG SILVER CORPMAG SILVER CORP	65	$913	<0.01%	-52
BINCBLACKROCK ETF TRUST II	17	$910	<0.01%	-2	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	21	$909	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	18	$902	<0.01%	+17	Timeline
MTEXMANNATECH INC	115	$891	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	454	$890	<0.01%	+417
CNTYCENTURY CASINOS INC	339	$868	<0.01%	-630	Timeline
LULUFAX HOLDING LTD	248	$866	<0.01%	-4,778	Timeline
BBDCBARINGS BDC INC	86	$843	<0.01%	+85	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	32	$843	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	196	$839	<0.01%	-169
MESA AIR GROUP INCMESA AIR GROUP INC	690	$835	<0.01%	new
CXSEWISDOMTREE TR	25	$829	<0.01%	+24	Timeline
RNTXREIN THERAPEUTICS INC	233	$825	<0.01%	0	Timeline
BELFABEL FUSE INC	8	$795	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	41	$791	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	16	$773	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	51	$770	<0.01%	+48	Timeline
IBNDSPDR SERIES TRUST	25	$752	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	62	$751	<0.01%	new	Timeline
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	118	$728	<0.01%	new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32	$727	<0.01%	new
CARMCARISMA THERAPEUTICS INC COM	736	$722	<0.01%	-35,109	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	35	$719	<0.01%	+33	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17	$716	<0.01%	-7	Timeline
ILTBISHARES TR	13	$700	<0.01%	-10	Timeline
FEDMFLEXSHARES TR	13	$692	<0.01%	new	Timeline
MNANYLIM ETF TR	21	$690	<0.01%	0	Timeline
DEEFDBX ETF TR	22	$681	<0.01%	-16	Timeline
GTIPGOLDMAN SACHS ETF TR	13	$651	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	13	$643	<0.01%	+1	Timeline
LGVNLONGEVERON INC	326	$632	<0.01%	+325	Timeline
GAINGLADSTONE INVT CORP	43	$621	<0.01%	-21	Timeline
MONDMONDEE HLDGS INC CL A	432	$600	<0.01%	-2,055	Timeline
MDVMODIV INDUSTRIAL INC	36	$597	<0.01%	-80	Timeline
MPTIM-TRON INDS INC	14	$589	<0.01%	+11	Timeline
IBMOISHARES TR	23	$587	<0.01%	-12	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	10	$580	<0.01%	+1	Timeline
KTCCKEY TRONIC CORP	100	$572	<0.01%	0	Timeline
ALTLPACER FDS TR	15	$572	<0.01%	+2	Timeline
AXTIAXT INC	236	$571	<0.01%	+209	Timeline
QQHNORTHERN LTS FD TR III	9	$567	<0.01%	new	Timeline
VRAIETFIS SER TR I	23	$565	<0.01%	+1	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	22	$562	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	7	$562	<0.01%	0	Timeline
AIRIAIR INDS GROUP	100	$558	<0.01%	new	Timeline
SPUSTIDAL TRUST I	13	$542	<0.01%	0	Timeline
QQQINEOS ETF TRUST	10	$513	<0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	10	$508	<0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	14	$508	<0.01%	-6	Timeline
EMHCSPDR SERIES TRUST	20	$502	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	182	$501	<0.01%	new	Timeline
TLTWISHARES TR	18	$494	<0.01%	+17	Timeline
BEATHEARTBEAM INC	211	$490	<0.01%	+163	Timeline
USOUNITED STS OIL FD LP	7	$489	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	18	$481	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	429	$480	<0.01%	0
DFAIDIMENSIONAL ETF TRUST	15	$477	<0.01%	+11	Timeline
WHGWESTWOOD HLDGS GROUP INC	33	$466	<0.01%	0	Timeline
MAINZ BIOMED N VMAINZ BIOMED N V	1,850	$461	<0.01%	new
ETHEGRAYSCALE ETHEREUM STAKING E	21	$460	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	17	$453	<0.01%	0	Timeline
OWLTOWLET INC	98	$440	<0.01%	+57	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,139	$440	<0.01%	-20,561
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	105	$431	<0.01%	new
ESOAENERGY SERVICES OF AMER CORP	45	$430	<0.01%	-71	Timeline
AISPAIRSHIP AI HLDGS INC	187	$430	<0.01%	+158	Timeline
CTSOCYTOSORBENTS CORP	285	$428	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	378	$423	<0.01%	-11,922
HYLSFIRST TR EXCHANGE-TRADED FD	10	$420	<0.01%	+7	Timeline
OPXSOPTEX SYS HLDGS INC	54	$415	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	105	$392	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	53	$390	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	189	$384	<0.01%	+54	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	17	$377	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	25	$376	<0.01%	+9	Timeline
RBOTVICARIOUS SURGICAL INC CL A	66	$375	<0.01%	-506	Timeline
ECONCOLUMBIA ETF TR II	17	$374	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	12	$370	<0.01%	new	Timeline
DHXDHI GROUP INC	200	$368	<0.01%	-1,024	Timeline
TQQQPROSHARES TR	5	$362	<0.01%	+4	Timeline
TNADIREXION SHARES ETF TRUST	8	$355	<0.01%	-193	Timeline
ESPESPEY MFG & ELECTRS CORP	12	$355	<0.01%	-1	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	773	$351	<0.01%	-1,836
CLMCORNERSTONE STRATEGIC INVEST	45	$346	<0.01%	+44	Timeline
BABINVESCO EXCH TRADED FD TR II	13	$345	<0.01%	-87	Timeline
UPROPROSHARES TR	4	$345	<0.01%	-1	Timeline
TLTEFLEXSHARES TR	6	$343	<0.01%	+5	Timeline
SILJAMPLIFY ETF TR	26	$339	<0.01%	+25	Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	965	$332	<0.01%	new
SPXLDIREXION SHARES ETF TRUST	2	$328	<0.01%	-4	Timeline
ANTXAN2 THERAPEUTICS INC	300	$321	<0.01%	new	Timeline
KWTISHARES TR	10	$320	<0.01%	0	Timeline
PFFRETFIS SER TR I	16	$317	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7	$316	<0.01%	+1	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18	$312	<0.01%	+17	Timeline
STRTSTRATTEC SEC CORP	7	$299	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6	$296	<0.01%	new	Timeline
IPWRIDEAL PWR INC	36	$293	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	453	$286	<0.01%	new	Timeline
BETZLISTED FDS TR	15	$278	<0.01%	-3	Timeline
DVLTDATAVAULT AI INC	150	$266	<0.01%	new	Timeline
ELMDELECTROMED INC	12	$263	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	50	$261	<0.01%	+49	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	109	$254	<0.01%	new
AMZAETFIS SER TR I	6	$244	<0.01%	+5	Timeline
MEDXLISTED FDS TR	8	$244	<0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	2,037	$236	<0.01%	-2,289
SLSSELLAS LIFE SCIENCES GROUP I	187	$233	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	9	$231	<0.01%	new	Timeline
NYCAMERICAN STRATEGIC INVEST CO	25	$231	<0.01%	new	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	100	$231	<0.01%	-640
FDIQINVESCO EXCH TRADED FD TR II	4	$227	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	285	$216	<0.01%	-7,148	Timeline
BUZZVANECK ETF TRUST	10	$215	<0.01%	-10	Timeline
MOGO INCMOGO INC	180	$213	<0.01%	0
BSSXINVESCO EXCH TRD SLF IDX FD	8	$211	<0.01%	new	Timeline
HYINWISDOMTREE TR	11	$210	<0.01%	+10	Timeline
LSATTWO RDS SHARED TR	5	$209	<0.01%	+3	Timeline
DBAWDBX ETF TR	6	$209	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8	$201	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25	$195	<0.01%	-756,709	Timeline
QLCFLEXSHARES TR	3	$195	<0.01%	+2	Timeline
Proshares Short S&PProshares Short S&P	18	$195	<0.01%	new
GROWU S GLOBAL INVS INC	75	$194	<0.01%	new	Timeline
BONDPIMCO ETF TR	2	$189	<0.01%	+1	Timeline
RIGSALPS ETF TR	8	$188	<0.01%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	3	$185	<0.01%	-10	Timeline
PFFAETFIS SER TR I	8	$183	<0.01%	-1	Timeline
EYENOVIA INCEYENOVIA INC	342	$177	<0.01%	-9,684
GAN LTDGAN LTD	100	$177	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	132	$173	<0.01%	-433
ICVTISHARES TR	2	$167	<0.01%	-1	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	54	$165	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	141	$161	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	6	$153	<0.01%	new
RSPRINVESCO EXCHANGE TRADED FD T	4	$152	<0.01%	-11	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5	$151	<0.01%	new	Timeline
CSHINEOS ETF TRUST	3	$149	<0.01%	new	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	96	$147	<0.01%	new
JCPBJ P MORGAN EXCHANGE TRADED F	3	$145	<0.01%	-11	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	3	$145	<0.01%	-665	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	49	$145	<0.01%	new
LAKELAKELAND INDS INC	7	$142	<0.01%	-2	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	4	$137	<0.01%	+2
LACLITHIUM AMERS CORP NEW	50	$135	<0.01%	new	Timeline
CELUCELULARITY INC	45	$134	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	48	$133	<0.01%	-1,342	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2	$130	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	35	$130	<0.01%	-200	Timeline
UTESETFIS SER TR I	2	$128	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	3	$128	<0.01%	-197	Timeline
KBWYINVESCO EXCH TRADED FD TR II	6	$127	<0.01%	new	Timeline
PFFDGLOBAL X FDS	6	$125	<0.01%	-3	Timeline
PGXINVESCO EXCH TRADED FD TR II	10	$124	<0.01%	+7	Timeline
PIEINVESCO EXCH TRADED FD TR II	6	$124	<0.01%	new	Timeline
INVESCOINVESCO	5	$122	<0.01%	new
SKORFLEXSHARES TR	2	$121	<0.01%	new	Timeline
PAWZPROSHARES TR	2	$120	<0.01%	+1	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	13	$120	<0.01%	new
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	11	$118	<0.01%	new
HGBLHERITAGE GLOBAL INC	67	$114	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	165	$114	<0.01%	new
GLTRABRDN PRECIOUS METALS BASKET	1	$113	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	4	$113	<0.01%	-1	Timeline
PSCDINVESCO EXCH TRADED FD TR II	1	$111	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	3	$110	<0.01%	-97	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3	$109	<0.01%	-14	Timeline
HYPRHYPERFINE INC	100	$108	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	3	$106	<0.01%	new	Timeline
KVHIKVH INDS INC	22	$106	<0.01%	-918	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1	$102	<0.01%	new	Timeline
QVMLINVESCO EXCH TRADED FD TR II	3	$102	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	2	$102	<0.01%	-2	Timeline
TOONKARTOON STUDIOS INC.	118	$102	<0.01%	+6	Timeline
NHTCNATURAL HEALTH TRENDS CORP	17	$102	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3	$101	<0.01%	+2	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1	$101	<0.01%	new	Timeline
BILZPIMCO ETF TR	1	$101	<0.01%	0	Timeline
XONEBONDBLOXX ETF TRUST	2	$100	<0.01%	new	Timeline
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	175	$100	<0.01%	new
EMNTPIMCO ETF TR	1	$99	<0.01%	new	Timeline
LDILOANDEPOT INC	35	$96	<0.01%	+12	Timeline
UDOWPROSHARES TR	1	$96	<0.01%	-99	Timeline
AVUSAMERICAN CENTY ETF TR	1	$95	<0.01%	-1	Timeline
NTSXWISDOMTREE TR	2	$94	<0.01%	-1	Timeline
JMBSJANUS DETROIT STR TR	2	$93	<0.01%	0	Timeline
SOTKSONO TEK CORP	23	$93	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	10	$92	<0.01%	-38	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4	$92	<0.01%	-787
DUOTDUOS TECHNOLOGIES GROUP INC	30	$90	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	1,000	$90	<0.01%	-31,138	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	4	$89	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	1	$88	<0.01%	new	Timeline
DACDANAOS CORPORATION	1	$87	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	30	$86	<0.01%	new	Timeline
ARKWARK ETF TR	1	$85	<0.01%	-3	Timeline
CTEVCLARITEV CORPORATION	11	$84	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	2	$84	<0.01%	-44	Timeline
CMBSISHARES TR	2	$84	<0.01%	-113	Timeline
TOTLSSGA ACTIVE ETF TR	2	$83	<0.01%	+1	Timeline
GDSGDS HLDGS LTD	4	$82	<0.01%	-1	Timeline
XOSXOS INC	18	$82	<0.01%	+1	Timeline
PDIPIMCO DYNAMIC INCOME FD	4	$81	<0.01%	+1	Timeline
CLYMCLIMB BIO INC	16	$81	<0.01%	new	Timeline
CVVCVD EQUIP CORP	24	$79	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1	$77	<0.01%	-1	Timeline
BWMXBETTERWARE DE MEXC S A P I D	6	$76	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	25	$75	<0.01%	-4,121	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	12	$75	<0.01%	+12
KOSSKOSS CORP	10	$74	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	4	$72	<0.01%	+1	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	59	$72	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2	$70	<0.01%	+1	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3	$70	<0.01%	-31	Timeline
CDEIMORGAN STANLEY ETF TRUST	1	$70	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	2	$68	<0.01%	+1	Timeline
BNDCFLEXSHARES TR	3	$68	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	1	$67	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	2	$67	<0.01%	-1
JIGJ P MORGAN EXCHANGE TRADED F	1	$67	<0.01%	new	Timeline
WTPIWISDOMTREE TR	2	$66	<0.01%	+1	Timeline
RINFPROSHARES TR	2	$64	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	1	$62	<0.01%	-10	Timeline
DFSVDIMENSIONAL ETF TRUST	2	$62	<0.01%	+1	Timeline
CVIEMORGAN STANLEY ETF TRUST	1	$60	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	1	$59	<0.01%	-101	Timeline
ACSITIDAL TRUST I	1	$59	<0.01%	0	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	12	$59	<0.01%	-20	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	3	$58	<0.01%	new	Timeline
LTPZPIMCO ETF TR	1	$58	<0.01%	-5	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1	$57	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	1	$57	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	2	$57	<0.01%	-228	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	34	$57	<0.01%	-57
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL…	2	$57	<0.01%	new
BOWBOWHEAD SPECIALTY HLDGS INC	2	$56	<0.01%	-269,998	Timeline
AYRO INCAYRO INC	67	$56	<0.01%	new
PFXFVANECK ETF TRUST	3	$55	<0.01%	new	Timeline
BWZSPDR SERIES TRUST	2	$55	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2	$55	<0.01%	+1	Timeline
PSCFINVESCO EXCH TRADED FD TR II	1	$55	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	1	$54	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	2	$54	<0.01%	0	Timeline
TIPZPIMCO ETF TR	1	$54	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$54	<0.01%	-120
CLOIVANECK ETF TRUST	1	$53	<0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	2	$53	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	6	$53	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	2	$53	<0.01%	new
FMBFIRST TR EXCH TRADED FD III	1	$52	<0.01%	0	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	1	$52	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	1	$52	<0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	1	$52	<0.01%	-12	Timeline
USINWISDOMTREE TR	1	$52	<0.01%	0	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	1	$52	<0.01%	new	Timeline
IWMINEOS ETF TRUST	1	$51	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	2	$51	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	10	$51	<0.01%	-43	Timeline
FEPIETF OPPORTUNITIES TRUST	1	$51	<0.01%	-6	Timeline
TAXFAMERICAN CENTY ETF TR	1	$51	<0.01%	0	Timeline
ARKGARK ETF TR	2	$51	<0.01%	+1	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
FYBRFRONTIER COMMUNICATIONS PARE COM	call	25,000	$888K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$574K	new
MCHIISHARES TR MSCI CHINA ETF	call	10,000	$509K	0
KKELLANOVA COM	put	5,000	$404K	new
KKELLANOVA COM	call	5,000	$404K	new
IEFISHARES TR 7-10 YR TRSY BD	call	1,800	$177K	new

Principal amounts

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

The largest 100 of 172. All 172

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	411,376,000	$330M	-2,471,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	373,614,000	$139M	+27,407,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	119,638,000	$117M	-340,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	123,242,000	$107M	-265,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	33,233,000	$59.6M	+5,173,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,891,000	$52.3M	-12,600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	41,291,000	$50.4M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	75,103,000	$48.6M	-965,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	13,589,000	$46.7M	+1,199,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	34,734,000	$41.5M	+13,585,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	30,434,000	$35.6M	+22,234,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	32,856,000	$35.5M	+18,312,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	27,848,000	$34M	+13,513,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	39,252,000	$31.3M	-1,820,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	32,710,000	$30.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,848,000	$28.5M	+2,430,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,740,000	$28.1M	+1,965,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	18,875,000	$27.1M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,560,000	$26.5M	+5,710,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	33,861,000	$25.5M	+15,861,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	28,584,000	$25M	-855,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,174,000	$24.8M	+10,524,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	17,265,000	$24.4M	+15,005,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	17,305,000	$23.9M	-320,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	21,170,000	$23.5M	-370,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,485,000	$23.5M	-205,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	22,948,000	$23.2M	-2,352,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,237,000	$22.4M	-335,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	23,585,000	$19.7M	-485,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	18,316,000	$19.2M	+1,495,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	11,990,000	$18.6M	-5,060,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,550,000	$18.1M	+2,210,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,633,000	$17.9M	-300,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,438,000	$17.9M	+4,096,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,203,000	$17.9M	-1,590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,125,000	$17.7M	+1,915,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,015,000	$17.7M	-160,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	5,551,000	$17.4M	-2,422,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	12,670,000	$17.3M	-250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,152,000	$17.1M	+145,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,546,000	$16.7M	-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	14,456,000	$16.1M	-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,785,000	$16M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	13,600,000	$15.4M	-295,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,820,000	$15.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,196,000	$14.8M	+4,246,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	14,895,000	$14.8M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,097,000	$14.6M	-12,818,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,425,000	$14.3M	-275,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	15,865,000	$14M	+6,010,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,025,000	$14M	+2,300,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,795,000	$13.5M	-490,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,680,000	$13.4M	-370,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,948,000	$13.4M	+1,875,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	7,140,000	$13.2M	-75,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	6,719,000	$12.4M	+2,069,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,990,000	$11.9M	+1,070,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,585,000	$11.7M	new
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.7M	-1,830,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,780,000	$11.5M	-245,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,027,000	$11.5M	+1,757,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,402,000	$11.5M	-215,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	14,132,000	$11.3M	-32,188,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,375,000	$11.2M	-25,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	11,105,000	$11.1M	-245,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,517,000	$10.9M	-215,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	7,590,000	$10.8M	-110,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,335,000	$10.8M	-175,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,165,000	$10.8M	+2,000,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,420,000	$10.5M	-280,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,558,000	$10.5M	-65,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,965,000	$10.4M	-235,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,380,000	$10.3M	-1,255,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,785,000	$10.3M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,496,000	$10.2M	-110,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	10,361,000	$10.1M	+900,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.1M	-27,890,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,635,000	$9.99M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	11,116,000	$9.92M	-4,979,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,230,000	$9.66M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,634,000	$9.39M	-200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,092,000	$9.17M	+1,852,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,808,000	$9.16M	-105,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,560,000	$9.13M	-240,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	4,944,000	$9.13M	-90,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,555,000	$9.11M	+1,270,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,760,000	$9.03M	+10,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,046,000	$8.97M	-1,628,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,534,000	$8.67M	+373,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,960,000	$8.6M	-85,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,610,000	$8.58M	-130,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.57M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,030,000	$8.52M	-70,000
NATERA INCNATERA INC BOND	principal	2,517,000	$8.33M	+5,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,446,000	$8.33M	-2,790,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	9,371,000	$8.3M	-110,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,190,000	$8.19M	-85,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.03M	-135,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,925,000	$7.9M	-300,000
NUTANIX INCNUTANIX INC Convertible	principal	6,549,000	$7.81M	-470,000

Sold out in Q3 2024

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

The largest 100 of 394. All 394

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	8,179,068	$1.58B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	448,131	$367M	shares
SITE CENTERS CORPSITE CENTERS CORP	24,553,662	$356M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,514,010	$256M	shares
WESTROCK COWESTROCK CO	3,898,075	$196M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,202,355	$181M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	33,133,000	$115M	principal
ULTAULTA BEAUTY INC	233,745	$90.2M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,119,420	$74.2M	shares
NVDANVIDIA CORPORATION	600,000	$74.1M	put
IGOVISHARES TR	770,485	$29.7M	shares
ALBEMARLE CORPALBEMARLE CORP	568,100	$26M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,940,000	$14M	principal
ATI INCATI INC	3,500,000	$12.5M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	505,561	$11.2M	shares
GLAUKOS CORPGLAUKOS CORP	4,000,000	$8.81M	principal
ZILLOW GROUP INCZILLOW GROUP INC	8,000,000	$8.67M	principal
AUNAAUNA S A	1,020,707	$8.17M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	310,833	$6.88M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	4,750,000	$6.32M	principal
Allbirds IncAllbirds Inc	11,737,319	$5.87M	shares
VSTAVASTA PLATFORM LTD CLASS A (CY	1,656,614	$5.05M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,026	$4.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	143,170	$4.95M	shares
BIGGQBIG LOTS INC.	2,778,259	$4.81M	shares
OLINK HLDG ABOLINK HLDG AB	162,700	$4.15M	shares
REDFIN CORPREDFIN CORP	4,600,000	$4.14M	principal
RBC BEARINGS INCRBC BEARINGS INC	29,900	$3.63M	shares
GENKGEN RESTAURENT GROUP	398,096	$3.61M	shares
ASHRDBX ETF TR	131,500	$3.1M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	243,602	$3.03M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,380,000	$2.96M	principal
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,205,172	$2.82M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	2,500,000	$2.35M	principal
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	3,404,001	$2.01M	shares
FTBDFIDELITY MERRIMACK STR TR	37,000	$1.79M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	34,260	$1.42M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	100,965	$1.31M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	84,007	$1.3M	shares
CEDAR FAIR L PCEDAR FAIR L P	22,301	$1.21M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	97,259	$825K	shares
THE REALREAL INCTHE REALREAL INC	750,000	$703K	principal
ESS TECH INCESS TECH INC	804,249	$658K	shares
DJPBARCLAYS BANK PLC	16,475	$528K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,427	$414K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	10,000	$409K	call
IOBTQIO BIOTECH INC	314,600	$368K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,837	$326K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	129,638	$296K	shares
SGRPSPAR GROUP INC	120,770	$291K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,087	$273K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	86,893	$246K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	74,867	$241K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,579	$211K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,880	$200K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4,632	$193K	shares
NACNUVEEN CA DIVI ADV MUN	15,990	$184K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	9,633	$149K	shares
HIBBETT INCHIBBETT INC	1,528	$133K	shares
2U INC2U INC	24,516	$126K	shares
ACIUAC IMMUNE SA	27,202	$109K	shares
ATRION CORPORATIONATRION CORPORATION	200	$90.3K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,400	$69.4K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	122,040	$65.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,124	$58.1K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	17,903	$53K	shares
SYNTAX ETF TRSYNTAX ETF TR	700	$52.5K	shares
TELATELA BIO INC	10,794	$50.7K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	723	$49.9K	shares
CPRICAPRI HOLDINGS LIMITED	1,500	$49.6K	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	148,045	$49.5K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	5,542	$36.2K	shares
VELO3D INCVELO3D INC	10,476	$34.8K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,115	$26.8K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,893	$26.4K	shares
EFADPROSHARES TR	625	$23.6K	shares
RSSSRESEARCH SOLUTIONS INC	9,000	$22.9K	shares
BTALAGF INVTS TR	1,070	$21K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	12,622	$19.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,110	$16.2K	shares
ONEOSPDR SERIES TRUST	135	$14.9K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,606	$12.7K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	255	$11.7K	shares
FXYINVESCO CURRENCYSHARES	200	$11.5K	shares
FTC SOLAR INCFTC SOLAR INC	31,978	$11.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	34,194	$11.1K	shares
CAREMAX INCCAREMAX INC	3,504	$9.78K	shares
BEYOND AIR INCBEYOND AIR INC	17,135	$9.21K	shares
URBAN ONE INCURBAN ONE INC	4,377	$8.71K	shares
IMRXIMMUNEERING CORP	6,743	$8.63K	shares
SPWRQSUNPOWER CORP	2,889	$8.55K	shares
DZSIQDZS INC COM	6,996	$8.19K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	6,791	$7.95K	shares
IQDFFLEXSHARES TR	314	$7.81K	shares
AUSFGLOBAL X FDS	186	$7.38K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	29,041	$7.36K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	5,903	$7.14K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	309	$6.64K	shares
JKSJINKOSOLAR HLDG CO LTD	319	$6.61K	shares
KEMXKRANESHARES TRUST	204	$6.13K	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 0001385495-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC