JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $105,199,698,104 across 3,411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 65.83% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000990

Period: 2024-12-31
Reported value: $105B
Holdings: 3,411
Top 10 weight: 65.83%
New: 549
Sold out: 158

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+5,429,720	$2.23B
IWRadded	+19,216,938	$1.7B
SPYMadded	+15,476,455	$1.07B
VOadded	+2,965,961	$783M
AGGadded	+7,463,618	$723M

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
AVDVreduced	-11,284,421	-$734M
IWDreduced	-2,191,564	-$406M
VVreduced	-1,474,630	-$398M
VEAreduced	-5,608,639	-$268M
IVWreduced	-2,443,664	-$248M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000990, largest first. % of portfolio is the value over $105,199,698,104, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FRFIRST INDL RLTY TR INC	39	$1.97K	<0.01%	0		Timeline
EMBCEMBECTA CORP	95	$1.96K	<0.01%	+62		Timeline
SMSM ENERGY COMPANY	50	$1.94K	<0.01%	-9		Timeline
SIGSIGNET JEWELERS LTD	24	$1.94K	<0.01%	0		Timeline
YELPYELP INC	50	$1.94K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	138	$1.93K	<0.01%	+75
BBDBANCO BRADESCO S A	1,003	$1.92K	<0.01%	new		Timeline
WOODISHARES TR	25	$1.91K	<0.01%	+10		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	17	$1.91K	<0.01%	+7		Timeline
EDITEDITAS MEDICINE INC	1,503	$1.91K	<0.01%	+108		Timeline
WAFDWAFD INC	59	$1.9K	<0.01%	-182		Timeline
AKBAAKEBIA THREAPEUTICS INC	1,000	$1.9K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	31	$1.9K	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	260	$1.9K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	1,115	$1.88K	<0.01%	+793		Timeline
POTBELLY CORPPOTBELLY CORP	200	$1.88K	<0.01%	0
TCBXTHIRD COAST BANCSHARES INC	55	$1.87K	<0.01%	new		Timeline
ALGALAMO GROUP INC	10	$1.86K	<0.01%	0		Timeline
LIFLIFE360 INC	45	$1.86K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	10	$1.85K	<0.01%	+5		Timeline
ASIXADVANSIX INC	65	$1.84K	<0.01%	+2		Timeline
CASHPATHWARD FINANCIAL INC	25	$1.84K	<0.01%	0		Timeline
CARSCARS COM INC	106	$1.84K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	165	$1.83K	<0.01%	new		Timeline
ABCLABCELLERA BIOLOGICS INC	625	$1.83K	<0.01%	-300		Timeline
CURVTORRID HLDGS INC	350	$1.83K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	75	$1.82K	<0.01%	-325		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	100	$1.81K	<0.01%	new		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	63	$1.8K	<0.01%	-152		Timeline
DNNDENISON MINES CORP	1,000	$1.8K	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	77	$1.79K	<0.01%	0		Timeline
SLQTSELECTQUOTE INC	480	$1.79K	<0.01%	new		Timeline
GFFGRIFFON CORP	25	$1.78K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16	$1.77K	<0.01%	0		Timeline
CUTINVESCO EXCH TRADED FD TR II	56	$1.77K	<0.01%	+41		Timeline
QUREUNIQURE NV	100	$1.77K	<0.01%	new		Timeline
ONTONTERRIS INC	95	$1.76K	<0.01%	-63		Timeline
GLOBGLOBANT S A	8	$1.72K	<0.01%	+4		Timeline
RCELAVITA MEDICAL INC	134	$1.72K	<0.01%	0		Timeline
EUENCORE ENERGY CORP	500	$1.71K	<0.01%	0		Timeline
LNKBLINKBANCORP INC	225	$1.68K	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	1,003	$1.66K	<0.01%	+48		Timeline
WTTRSELECT WATER SOLUTIONS INC	125	$1.66K	<0.01%	-50		Timeline
PUBMPUBMATIC INC	110	$1.62K	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	700	$1.61K	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	12	$1.61K	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	25	$1.6K	<0.01%	new		Timeline
NRDSNERDWALLET INC	120	$1.6K	<0.01%	new		Timeline
AISPAIRSHIP AI HLDGS INC	255	$1.6K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	483	$1.59K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	52	$1.58K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	14	$1.57K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	100	$1.57K	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,137	$1.56K	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	425	$1.56K	<0.01%	new		Timeline
AMWLAMERICAN WELL CORP	214	$1.55K	<0.01%	+200		Timeline
DATADOG INCDATADOG INC	1,000	$1.55K	<0.01%	new
Vital Energy IncVital Energy Inc	50	$1.55K	<0.01%	0
AMEDISYS INCAMEDISYS INC	17	$1.54K	<0.01%	+2
CRSRCORSAIR GAMING INC	233	$1.54K	<0.01%	-517		Timeline
PUMPPROPETRO HLDG CORP	165	$1.54K	<0.01%	new		Timeline
NEONEOGENOMICS INC	93	$1.53K	<0.01%	+32		Timeline
LLOEWS CORP	18	$1.52K	<0.01%	new		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	840	$1.52K	<0.01%	new
EPCEDGEWELL PERSONAL CARE CO	45	$1.51K	<0.01%	0		Timeline
PMVPPMV PHARMACEUTICALS INC	1,000	$1.51K	<0.01%	new		Timeline
NGVTINGEVITY CORP	37	$1.51K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	200	$1.5K	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	309	$1.49K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	60	$1.49K	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	900	$1.49K	<0.01%	new		Timeline
TLTEFLEXSHARES TR	29	$1.48K	<0.01%	0		Timeline
MEDMEDIFAST INC	84	$1.48K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	40	$1.47K	<0.01%	-2		Timeline
KGSKODIAK GAS SVCS INC	36	$1.47K	<0.01%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	14	$1.45K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	400	$1.44K	<0.01%	new		Timeline
XMESPDR SERIES TRUST	25	$1.42K	<0.01%	new		Timeline
MFAMFA FINL INC	137	$1.4K	<0.01%	+3		Timeline
IVLUISHARES TR	51	$1.38K	<0.01%	-5		Timeline
FQALFIDELITY COVINGTON TRUST	21	$1.37K	<0.01%	-53		Timeline
FLGTFULGENT GENETICS INC	74	$1.37K	<0.01%	-19		Timeline
LDEMISHARES TR	30	$1.36K	<0.01%	new		Timeline
EFXTENERFLEX LTD	134	$1.33K	<0.01%	+32		Timeline
BBCPCONCRETE PUMPING HLDGS INC	200	$1.33K	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	102	$1.33K	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	276	$1.33K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	20	$1.31K	<0.01%	new		Timeline
SMTCSEMTECH CORP	21	$1.3K	<0.01%	0		Timeline
LIDRAEYE INC	1,000	$1.27K	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	797	$1.27K	<0.01%	-203		Timeline
SABASABA CAPITAL INCOME & OPPORT	139	$1.26K	<0.01%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	65	$1.25K	<0.01%	-1		Timeline
XPROEXPRO GROUP HOLDINGS NV	100	$1.25K	<0.01%	new		Timeline
FIGSFIGS INC	200	$1.24K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	35	$1.23K	<0.01%	0		Timeline
MTHMERITAGE HOMES CORP	8	$1.23K	<0.01%	0		Timeline
DOLEDOLE PLC	90	$1.22K	<0.01%	-1		Timeline
BTGB2GOLD CORP	501	$1.22K	<0.01%	+6		Timeline
IDRIDAHO STRATEGIC RESOURCES	120	$1.22K	<0.01%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	49	$1.22K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	125	$1.21K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	22	$1.2K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	9	$1.19K	<0.01%	+4		Timeline
NGVCNATURAL GROCERS BY VITAMIN	30	$1.19K	<0.01%	new		Timeline
LIVELIVE VENTURES INC	125	$1.17K	<0.01%	+100		Timeline
TGBTASEKO MINES LTD	600	$1.16K	<0.01%	-2,400		Timeline
VANIVIVANI MEDICAL INC	1,000	$1.16K	<0.01%	0		Timeline
BAKBRASKEM SA	300	$1.16K	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	97	$1.15K	<0.01%	+86		Timeline
BLDPBALLARD PWR SYS INC NEW	684	$1.14K	<0.01%	-500		Timeline
DBJPDBX ETF TR	15	$1.14K	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	1,000	$1.12K	<0.01%	-200		Timeline
LMBLIMBACH HLDGS INC	13	$1.11K	<0.01%	new		Timeline
PSMTPRICESMART INC	12	$1.11K	<0.01%	0		Timeline
AVTAVNET INC	21	$1.1K	<0.01%	-22		Timeline
LBRTLIBERTY ENERGY INC	55	$1.09K	<0.01%	new		Timeline
MAGNMAGNERA CORP	60	$1.09K	<0.01%	new		Timeline
INMDINMODE LTD	65	$1.09K	<0.01%	-4		Timeline
SDHCSMITH DOUGLAS HOMES CORP	42	$1.08K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	64	$1.07K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	43	$1.07K	<0.01%	new		Timeline
AUSTAUSTIN GOLD CORP	850	$1.07K	<0.01%	new		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	50	$1.06K	<0.01%	0		Timeline
EMHYISHARES INC	28	$1.06K	<0.01%	new		Timeline
GERNGERON CORP	300	$1.06K	<0.01%	new		Timeline
FOXFFOX FACTORY HLDG CORP	35	$1.06K	<0.01%	-75		Timeline
TET1 ENERGY INC	409	$1.05K	<0.01%	+50		Timeline
AMPLAMPLITUDE INC	100	$1.05K	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	33	$1.05K	<0.01%	new		Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,000	$1.05K	<0.01%	new
EPMEVOLUTION PETE CORP	200	$1.05K	<0.01%	0		Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	100	$1.04K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	114	$1.04K	<0.01%	new		Timeline
KWEBKRANESHARES TRUST	35	$1.02K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13	$1.02K	<0.01%	-127		Timeline
AGENAGENUS INC	371	$1.02K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	75	$1.01K	<0.01%	0		Timeline
IQIYI INCIQIYI INC	1,000	$993	<0.01%	new
HYDBISHARES TR	21	$987	<0.01%	new		Timeline
URGUR-ENERGY INC	850	$978	<0.01%	0		Timeline
METCBRAMACO RES INC	99	$978	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	25	$975	<0.01%	new		Timeline
MOG-BMOOG INC	5	$975	<0.01%	new		Timeline
ETSY INCETSY INC	1,000	$966	<0.01%	new
UGUNITED GUARDIAN INC	100	$965	<0.01%	0		Timeline
ECONCOLUMBIA ETF TR II	46	$954	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	91	$951	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	142	$951	<0.01%	new		Timeline
MGEEMGE ENERGY INC	10	$946	<0.01%	+3		Timeline
PIZINVESCO EXCH TRADED FD TR II	26	$944	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	160	$941	<0.01%	+63		Timeline
FLNAFILANA THERAPEUTICS INC	398	$939	<0.01%	-3,155		Timeline
SCSSTEELCASE INC-CLASS A	79	$934	<0.01%	new		Timeline
PERIPERION NETWORK LTD	110	$932	<0.01%	+91		Timeline
ULCCFRONTIER GROUP HLDGS INC	130	$924	<0.01%	0		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	151	$918	<0.01%	+44		Timeline
SOPASOCIETY PASS INC	1,000	$898	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	155	$879	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	25	$878	<0.01%	new		Timeline
AORTARTIVION INC	30	$858	<0.01%	-10		Timeline
HVTHAVERTY FURNITURE COS INC	38	$842	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	2,220	$828	<0.01%	+220		Timeline
VTGNVISTAGEN THERAPEUTICS INC	280	$826	<0.01%	+200		Timeline
CNMDCONMED CORP	12	$821	<0.01%	-4		Timeline
INSGINSEEGO CORP	80	$821	<0.01%	-47		Timeline
FIVNFIVE9 INC	20	$813	<0.01%	new		Timeline
PROPROS Holdings Inc	37	$813	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	5	$802	<0.01%	-5		Timeline
BUGGLOBAL X FDS	25	$802	<0.01%	new		Timeline
VEONVEON LTD	20	$802	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	12	$798	<0.01%	-78		Timeline
Leslie's IncLeslie's Inc	353	$787	<0.01%	-85
HELEHELEN OF TROY LTD	13	$778	<0.01%	new		Timeline
BCBRUNSWICK CORP	12	$776	<0.01%	0		Timeline
TAITTAITRON COMPONENTS INC CL A	300	$773	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	100	$772	<0.01%	new
FRSTPRIMIS FINANCIAL CORP	66	$769	<0.01%	+12		Timeline
FCELFUELCELL ENERGY INC	85	$768	<0.01%	new		Timeline
NBTBNBT BANCORP INC	16	$764	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	286	$764	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	26	$761	<0.01%	-63		Timeline
KNKNOWLES CORP	38	$757	<0.01%	new		Timeline
DENNDENNY'S CORP	125	$756	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	10	$749	<0.01%	new		Timeline
RESRPC INC	125	$743	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	26	$740	<0.01%	new		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	3,000	$735	<0.01%	new
HRTXHERON THERAPEUTICS INC	476	$728	<0.01%	new		Timeline
GGBGERDAU SA	252	$726	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	1,076	$712	<0.01%	new
NEWPNEW PAC METALS CORP	600	$708	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	25	$699	<0.01%	new		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	18	$695	<0.01%	new		Timeline
GDENGOLDEN ENTMT INC	22	$695	<0.01%	new		Timeline
AVIRATEA PHARMACEUTICALS INC	207	$693	<0.01%	0		Timeline
STBAS & T BANCORP INC	18	$688	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	25	$666	<0.01%	0		Timeline
ACMRACM RESH INC	44	$664	<0.01%	new		Timeline
TRONTRON INC	1,050	$660	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	200	$660	<0.01%	new		Timeline
CDRECADRE HLDGS INC	20	$646	<0.01%	0		Timeline
SITMSITIME CORP	3	$644	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	49	$643	<0.01%	new		Timeline
PLBYPLAYBOY INC	432	$631	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	55	$628	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10	$627	<0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	206	$624	<0.01%	new		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	50	$602	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	32	$599	<0.01%	0		Timeline
BYLDISHARES TR	27	$598	<0.01%	new		Timeline
ETDETHAN ALLEN INTERIORS INC	21	$590	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,000	$581	<0.01%	0		Timeline
CRCTCRICUT INC	100	$570	<0.01%	0		Timeline
DLODLOCAL LTD	50	$563	<0.01%	new		Timeline
KTKT CORP	36	$559	<0.01%	new		Timeline
CMBTCMB.TECH NV	55	$546	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	10	$544	<0.01%	new		Timeline
UNGUNITED STS NAT GAS FD LP	32	$538	<0.01%	new		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	56	$538	<0.01%	0
MMIMARCUS & MILLICHAP INC	14	$536	<0.01%	+3		Timeline
ASPNASPEN AEROGELS INC	45	$535	<0.01%	new		Timeline
UROYURANIUM RTY CORP	240	$526	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	10	$515	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	400	$512	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	16	$509	<0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	13	$504	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	32	$487	<0.01%	new
EOSEEOS ENERGY ENTERPRISES INC	100	$486	<0.01%	new		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	33	$486	<0.01%	new		Timeline
CNDTCONDUENT INC	120	$485	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13	$484	<0.01%	new		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14	$484	<0.01%	-21
FTSMFIRST TR EXCHANGE-TRADED FD	8	$478	<0.01%	-130		Timeline
GRABGRAB HOLDINGS LIMITED	100	$472	<0.01%	new		Timeline
STCSTEWART INFORMATION SVCS COR	7	$472	<0.01%	+2		Timeline
ICAD INCICAD INC	250	$458	<0.01%	0
CLARCLARUS CORP NEW	100	$451	<0.01%	new		Timeline
RDWRRADWARE LTD	20	$451	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	6	$443	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	14	$438	<0.01%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	15	$438	<0.01%	new		Timeline
VUZIVUZIX CORP	111	$437	<0.01%	-64		Timeline
AGZISHARES TR	4	$432	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	53	$430	<0.01%	new		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	19	$429	<0.01%	new		Timeline
LGNDLIGAND PHARMACEUTICALS INC	4	$429	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	15	$425	<0.01%	+6		Timeline
SPIRSPIRE GLOBAL INC	30	$422	<0.01%	+17		Timeline
CNXNPC CONNECTION INC	6	$416	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	15	$413	<0.01%	new		Timeline
TRIBTRINITY BIOTECH INVT LTD	468	$412	<0.01%	0		Timeline
KEPKOREA ELEC PWR CORP	59	$406	<0.01%	new		Timeline
NMIHNMI HLDGS INC	11	$404	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	30	$403	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	400	$400	<0.01%	new		Timeline
EQCEQUITY COMMONWEALTH	221	$391	<0.01%	0		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	374	$389	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	20	$384	<0.01%	new		Timeline
REALTHE REALREAL INC	35	$383	<0.01%	0		Timeline
RCREADY CAPITAL CORP	56	$382	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	400	$372	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	201	$368	<0.01%	-31		Timeline
VREXVAREX IMAGING CORP	25	$365	<0.01%	new		Timeline
KRUSKURA SUSHI USA INC	4	$362	<0.01%	new		Timeline
COOKTRAEGER INC COM	150	$359	<0.01%	+50		Timeline
NUSNU SKIN ENTERPRISES INC	52	$358	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	700	$351	<0.01%	new		Timeline
COHUCOHU INC	13	$347	<0.01%	new		Timeline
CMRECOSTAMARE INC	27	$347	<0.01%	new		Timeline
LENZLENZ THERAPEUTICS INC	12	$346	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6	$345	<0.01%	-122		Timeline
INTEVAC INCINTEVAC INC	100	$340	<0.01%	0
USNAUSANA HEALTH SCIENCES INC	9	$323	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	17	$320	<0.01%	new		Timeline
CRBUCARIBOU BIOSCIENCES INC	200	$318	<0.01%	new		Timeline
PLRXPLIANT THERAPEUTICS INC	24	$316	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	37	$316	<0.01%	new		Timeline
BEKEKE HLDGS INC	17	$313	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	100	$309	<0.01%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	32	$308	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	9	$306	<0.01%	0		Timeline
SUPVGRUPO SUPERVIELLE S.A.	20	$302	<0.01%	new		Timeline
REXREX AMERICAN RES CORP	7	$292	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	12	$291	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	75	$291	<0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	19	$288	<0.01%	new		Timeline
CDECOEUR MNG INC	49	$280	<0.01%	new		Timeline
BEEMBEAM GLOBAL	88	$279	<0.01%	-225		Timeline
ATECALPHATEC HLDGS INC	30	$275	<0.01%	-1,155		Timeline
SURGSURGEPAYS INC	150	$267	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	140	$266	<0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	100	$265	<0.01%	0
VFFVILLAGE FARMS INTL INC	342	$264	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	19	$263	<0.01%	new		Timeline
ICLICL GROUP LTD	52	$257	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13	$257	<0.01%	new		Timeline
YPFYPF SOCIEDAD ANONIMA	6	$255	<0.01%	new		Timeline
WW INTL INCWW INTL INC	200	$254	<0.01%	new
CHGGCHEGG INC	154	$248	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	39	$234	<0.01%	new		Timeline
IONRIONEER LTD	56	$223	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	524	$223	<0.01%	+24
PARPAR TECHNOLOGY CORP	3	$218	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	37	$214	<0.01%	new		Timeline
IAGIAMGOLD CORP	41	$212	<0.01%	new		Timeline
TALTAL ED GROUP	21	$210	<0.01%	new		Timeline
ODPTHE ODP CORP	9	$205	<0.01%	new		Timeline
TFSLTFS FINL CORP	16	$201	<0.01%	0		Timeline
TEOTELECOM ARGENTINA SA	16	$201	<0.01%	new		Timeline
BRF SABRF SA	49	$199	<0.01%	new
ATHIRA PHARMA INCATHIRA PHARMA INC	334	$196	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	403	$195	<0.01%	+306
BMABANCO MACRO S A	2	$194	<0.01%	new		Timeline
SUZSUZANO S A	19	$192	<0.01%	new		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3	$187	<0.01%	new		Timeline
PRMPERIMETER SOLUTIONS INC	14	$179	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	7	$175	<0.01%	new		Timeline
INGNINOGEN INC	19	$174	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	8	$173	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	3	$172	<0.01%	-17		Timeline
GRFSGRIFOLS S A	23	$171	<0.01%	0		Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	100	$171	<0.01%	0
ProKidney CorpProKidney Corp	100	$169	<0.01%	new
RDNWRIDENOW GROUP INC	31	$168	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7	$167	<0.01%	new		Timeline
AXGNAXOGEN INC	10	$165	<0.01%	new		Timeline
SVVSAVERS VALUE VLG INC	16	$164	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	95	$161	<0.01%	-505		Timeline
REVGREV GROUP INC	5	$159	<0.01%	new		Timeline
TIMBTIM S A	12	$141	<0.01%	new		Timeline
BZFDBUZZFEED INC	50	$134	<0.01%	0		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	100	$131	<0.01%	new
XPXP INC	11	$130	<0.01%	new		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	55	$130	<0.01%	0
NKLAQNIKOLA CORP	106	$126	<0.01%	+7		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	83	$123	<0.01%	0
STEM INCSTEM INC	200	$121	<0.01%	0
NUDMNUSHARES ETF TR	4	$120	<0.01%	new		Timeline
IMPPIMPERIAL PETE INC	40	$120	<0.01%	0		Timeline
BEST INCBEST INC	45	$119	<0.01%	0
HCIHCI GROUP INC	1	$117	<0.01%	new		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	19	$116	<0.01%	new
COLLCOLLEGIUM PHARMACEUTICAL INC	4	$115	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	173	$115	<0.01%	+50		Timeline
UEURBAN EDGE PPTYS	5	$108	<0.01%	new		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	42	$106	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	142	$105	<0.01%	new		Timeline
FORFORESTAR GROUP INC	4	$104	<0.01%	new		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	500	$103	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	100	$102	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	3	$99	<0.01%	0		Timeline
MGNXMACROGENICS INC	30	$98	<0.01%	new		Timeline
ICCCIMMUCELL CORP	19	$98	<0.01%	0		Timeline
ACTENACT HLDGS INC	3	$97	<0.01%	new		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	18	$97	<0.01%	new		Timeline
AEVAAEVA TECHNOLOGIES INC	20	$95	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	3	$92	<0.01%	new		Timeline
INVAINNOVIVA INC	5	$87	<0.01%	new		Timeline
OABIOMNIAB INC	24	$85	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	25	$85	<0.01%	0
GMS INCGMS INC	1	$85	<0.01%	new
FGF&G ANNUITIES & LIFE INC	2	$83	<0.01%	new		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10	$83	<0.01%	new
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	131	$81	<0.01%	new
GWHTESS TECH INC	13	$76	<0.01%	0		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	11	$76	<0.01%	0
INVEINVE TECHNOLOGIES INC	20	$73	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	122	$67	<0.01%	-1,004
LBTYKLIBERTY GLOBAL LTD	5	$66	<0.01%	-4,033		Timeline
PRGSPROGRESS SOFTWARE CORP	1	$65	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12	$65	<0.01%	-25
EHABENHABIT INC	8	$62	<0.01%	0		Timeline
TOROTORO CORP	22	$62	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11	$60	<0.01%	0		Timeline
QTTBQ32 BIO INC	16	$55	<0.01%	new		Timeline
USEAUNITED MARITIME CORPORATION	31	$54	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	185	$53	<0.01%	+5
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	73	$51	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	72	$50	<0.01%	new
PARRPAR PAC HOLDINGS INC	3	$49	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	18	$47	<0.01%	new		Timeline
FIRYFIRY INC	9	$45	<0.01%	-22		Timeline
BACKIMAC HLDGS INC COM NEW	34	$43	<0.01%	new		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	49	$41	<0.01%	new
EVEREVERQUOTE INC	2	$40	<0.01%	0		Timeline
GOGOGOGO INC	5	$40	<0.01%	0		Timeline
BZUNBAOZUN INC	14	$38	<0.01%	new		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	3	$36	<0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	2	$34	<0.01%	new		Timeline
GMEGAMESTOP CORP	1	$31	<0.01%	new		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	7	$31	<0.01%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1	$29	<0.01%	new		Timeline
SNGXSOLIGENIX INC	10	$27	<0.01%	new		Timeline
HOPEHOPE BANCORP INC	2	$25	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	26	$25	<0.01%	0
CMRCCOMMERCE.COM INC	4	$24	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	12	$23	<0.01%	0		Timeline
GENKGEN RESTAURENT GROUP	3	$22	<0.01%	new		Timeline
WWRWESTWATER RES INC	30	$21	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	34	$21	<0.01%	new
MCFTMASTERCRAFT BOAT HLDGS INC	1	$19	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	3	$18	<0.01%	-1		Timeline
PAVMED INCPAVMED INC	29	$18	<0.01%	new
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	25	$15	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	10	$8	<0.01%	-1,906		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$5	<0.01%	new
OLPXOLAPLEX HLDGS INC	2	$3	<0.01%	0		Timeline
GOEVQCANOO INC COM PAR $0.0001	2	$3	<0.01%	new		Timeline
MBOTMICROBOT MED INC	1	$1	<0.01%	new		Timeline
ADITXT INCADITXT INC	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	47,642	$45.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,384	$1.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,950	$1.61M	shares
INVESCOINVESCO	52,193	$1.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,847	$775K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,920	$407K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,677	$405K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,228	$350K	shares
VKQINVESCO MUNICIPAL TRUST	33,975	$348K	shares
UYGPROSHARES TR	4,000	$304K	shares
ISHARESISHARES	9,861	$248K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,975	$179K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	8,983	$163K	shares
DDMPROSHARES TR	1,230	$118K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	15,451	$113K	shares
OEFAALPS ETF TR	3,310	$106K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,649	$104K	shares
MFMABERDEEN MUN INCOME FD	16,436	$93.8K	shares
INVESCOINVESCO	3,693	$91.8K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,767	$91K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,103	$81.5K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	4,480	$78.4K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	4,408	$73.3K	shares
CHECHEMED CORP NEW	84	$50.3K	shares
STERICYCLE INCSTERICYCLE INC	817	$49.8K	shares
PMLPIMCO MUN INCOME FD II	5,000	$46.1K	shares
AVANGRID INCAVANGRID INC	1,082	$38.7K	shares
COMPCOMPASS INC	6,150	$38.6K	shares
SCLSTEPAN CO	486	$38K	shares
HERDPACER FDS TR	886	$35.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	32,614	$31.6K	shares
AXONICS INCAXONICS INC	392	$27.2K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	985	$24.6K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,110	$22.2K	shares
MUABLACKROCK MUNIASSETS FD INC	1,737	$21.3K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	1,600	$20.1K	shares
HLHECLA MINING COMPANY	2,887	$19.6K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	322	$17.4K	shares
JANWAIM ETF PRODUCTS TRUST	514	$16.9K	shares
USACUSA COMPRESSION PARTNERS LP	735	$16.6K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	500	$16K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	348	$15.1K	shares
XRAYDENTSPLY SIRONA INC	502	$13.6K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	452	$13.5K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,424	$11.9K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	759	$10.7K	shares
STNGSCORPIO TANKERS INC	149	$10.7K	shares
TCXTUCOWS INC	500	$10.5K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,000	$9.96K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	210	$9.95K	shares
ECATBLACKROCK ESG CAP ALLC TERM	550	$9.68K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	182	$9.52K	shares
FLGBFRANKLIN TEMPLETON ETF TR	323	$9.28K	shares
BITBLACKROCK MULTI SECTOR INC T	587	$8.86K	shares
DFEMDIMENSIONAL ETF TRUST	300	$8.53K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	500	$8.3K	shares
TILINSTIL BIO INC	125	$8.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	546	$8.14K	shares
XFOFXCOHEN & STEERS CLOSED-END	600	$7.78K	shares
MLPMAUI LD & PINEAPPLE INC	360	$7.66K	shares
WLKPWESTLAKE CHEM PARTNERS LP	330	$7.38K	shares
VHCVIRNETX HLDG CORP	1,000	$7.03K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	285	$6.7K	shares
NPCENEUROPACE INC	1,000	$6.68K	shares
FENIFIDELITY COVINGTON TRUST	206	$6.23K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	136	$6.17K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	13,823	$5.92K	shares
ENZLISHARES TR	110	$5.47K	shares
SCHISCHWAB STRATEGIC TR	117	$5.41K	shares
SFBSSERVISFIRST BANCSHARES INC	65	$5.14K	shares
FLCAFRANKLIN TEMPLETON ETF TR	133	$5K	shares
TELATELA BIO INC	1,888	$4.96K	shares
DHFBNY MELLON HIGH YIELD STRATE	1,500	$3.99K	shares
AMSFAMERISAFE INC	77	$3.72K	shares
OSONESTREAM INC	98	$3.32K	shares
AFCGADVANCED FLOWER CAP INC	300	$3.17K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	133	$3.16K	shares
ROGROGERS CORP	28	$3.09K	shares
GPREGREEN PLAINS INC	206	$2.79K	shares
FELVFIDELITY COVINGTON TRUST	90	$2.78K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	126	$2.78K	shares
RVLVREVOLVE GROUP INC	110	$2.75K	shares
MOMENTUS INCMOMENTUS INC	5,618	$2.42K	shares
RNAMAVIDITY BIOSCIENCES INC	55	$2.33K	shares
AEHRAEHR TEST SYS	176	$2.33K	shares
BPOPPOPULAR INC	21	$2.07K	shares
AEISADVANCED ENERGY INDS	19	$1.99K	shares
UUPINVESCO DB US DLR INDEX TR	69	$1.94K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	45	$1.89K	shares
CWENCLEARWAY ENERGY INC	56	$1.71K	shares
ACHCACADIA HEALTHCARE COMPANY IN	26	$1.65K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	29	$1.62K	shares
VECOVEECO INSTRS INC DEL	47	$1.58K	shares
TOLZPROSHARES TR	31	$1.57K	shares
THTARGET HOSPITALITY CORP	200	$1.48K	shares
SUNSSUNRISE RLTY TR INC	100	$1.47K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,371	$1.34K	shares
WWWWOLVERINE WORLD WIDE INC	76	$1.33K	shares
DBAINVESCO DB MULTI-SECTOR COMM	49	$1.3K	shares
TELOTELOMIR PHARMACEUTICALS INC	181	$1.23K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-000990	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC