NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $15,417,734,674 across 3,805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-097991

Period: 2024-09-30
Reported value: $15.4B
Holdings: 3,805
Top 10 weight: 19.35%
New: 244
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+862,763	$149M
EFVadded	+995,980	$57.3M
DFACadded	+1,509,251	$51.8M
DGCBadded	+716,539	$39.3M
FPEIadded	+1,807,901	$34.5M

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
FLOTreduced	-611,939	-$31.2M
MRKreduced	-261,688	-$29.7M
ISHARES TRreduced	-687,379	-$16.1M
HEFAreduced	-408,802	-$14.5M
ISHARES TRreduced	-486,176	-$12.2M

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 0001213900-24-097991, largest first. % of portfolio is the value over $15,417,734,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TET1 ENERGY INC	1,100	$1.07K	<0.01%	+10		Timeline
SCYXSCYNEXIS INC	715	$1.06K	<0.01%	new		Timeline
ALARALARUM TECHNOLOGIES LTD	100	$1.06K	<0.01%	+50		Timeline
LFMDLIFEMD INC	200	$1.05K	<0.01%	0		Timeline
ADNTADIENT PLC	46	$1.04K	<0.01%	0		Timeline
STHOSTAR HLDGS	75	$1.04K	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	41	$1.03K	<0.01%	+1		Timeline
SONDQSONDER HLDGS INC CL A NEW	218	$1.02K	<0.01%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	60	$1.01K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	22	$1.01K	<0.01%	0		Timeline
CRTOCRITEO S A	25	$1.01K	<0.01%	-316		Timeline
QIAGEN NVQIAGEN NV	22	$1K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	600	$990	<0.01%	-100		Timeline
CULPCULP INC	150	$983	<0.01%	0		Timeline
EVEXEVE HLDG INC	300	$972	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	894	$965	<0.01%	0
SMWBSIMILARWEB LTD	109	$964	<0.01%	0		Timeline
AGROADECOAGRO S A	87	$963	<0.01%	0		Timeline
BCHBANCO DE CHILE	38	$962	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	48,061	$957	<0.01%	new
OPITQOFFICE PPTYS INCOME TR COM SHS	438	$955	<0.01%	+2		Timeline
RVMDREVOLUTION MEDICINES INC	21	$952	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	21	$948	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$946	<0.01%	-3		Timeline
NENOBLE CORP PLC	26	$945	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	43	$929	<0.01%	0		Timeline
ARKXARK ETF TR	57	$924	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	195	$920	<0.01%	0
PYXSPYXIS ONCOLOGY INC	250	$918	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	63	$914	<0.01%	0
EWCISHARES INC	22	$913	<0.01%	new		Timeline
RSKDRISKIFIED LTD	193	$913	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	20	$912	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,000	$900	<0.01%	0
DACDANAOS CORPORATION	10	$894	<0.01%	0		Timeline
THRMGENTHERM INC	19	$885	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	190	$882	<0.01%	0
GTLSCHART INDS INC	7	$869	<0.01%	0		Timeline
IRBTQIROBOT CORP	100	$869	<0.01%	0		Timeline
MITKMITEK SYS INC	100	$867	<0.01%	0		Timeline
CNMDCONMED CORP	12	$863	<0.01%	0		Timeline
SKYXSKYX PLATFORMS CORP	1,000	$848	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	800	$848	<0.01%	0
BOHBANK OF HI CORP	13	$845	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	148	$842	<0.01%	0
VALWSVALARIS LTD	100	$840	<0.01%	-6		Timeline
EXLSEXLSERVICE HLDGS INC	22	$839	<0.01%	0		Timeline
LBTYBLIBERTY GLOBAL LTD	40	$834	<0.01%	0		Timeline
LUNGPULMONX CORP	100	$829	<0.01%	0		Timeline
TWAVTAOWEAVE INC	196	$819	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	200	$810	<0.01%	0		Timeline
NTRPNEXTTRIP INC	250	$810	<0.01%	0		Timeline
CBZCBIZ INC	12	$807	<0.01%	-14		Timeline
NMRNOMURA HLDGS INC	154	$804	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	400	$800	<0.01%	0		Timeline
OABIOMNIAB INC	189	$799	<0.01%	0		Timeline
AKTSQAkoustis Technologies Inc	8,800	$791	<0.01%	0		Timeline
MXLMAXLINEAR INC	54	$782	<0.01%	-3,579		Timeline
ABCLABCELLERA BIOLOGICS INC	300	$780	<0.01%	-300		Timeline
BKKTBAKKT INC	80	$766	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	12	$742	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	5	$741	<0.01%	-6		Timeline
PETSPETMED EXPRESS INC	200	$736	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	10	$729	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	40	$727	<0.01%	0		Timeline
IQIQIYI INC	250	$715	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	667	$714	<0.01%	0		Timeline
PSLINVESCO EXCHANGE TRADED FD T	7	$713	<0.01%	0		Timeline
DDD3D SYS CORP DEL	250	$710	<0.01%	-200		Timeline
FORWARD AIR CORPFORWARD AIR CORP	20	$708	<0.01%	0
VHCVIRNETX HLDG CORP	100	$705	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13	$702	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	27	$684	<0.01%	0
Leslie's IncLeslie's Inc	216	$683	<0.01%	0
OPALOPAL FUELS INC	185	$675	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	185	$675	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	3,133	$674	<0.01%	0
MANMANPOWERGROUP INC WIS	9	$662	<0.01%	0		Timeline
XSOEWISDOMTREE TR	20	$661	<0.01%	0		Timeline
CGAUCENTERRA GOLD INC	92	$659	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	181	$657	<0.01%	+5		Timeline
INNSUMMIT HOTEL PPTYS	94	$645	<0.01%	0		Timeline
MNKDMANNKIND CORP	100	$629	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	146	$623	<0.01%	0		Timeline
RZGINVESCO EXCHANGE TRADED FD T	12	$622	<0.01%	0		Timeline
GIISPDR INDEX SHS FDS	10	$617	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	26	$603	<0.01%	0		Timeline
ZGNERMENEGILDO ZEGNA N V	61	$600	<0.01%	0		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	109	$596	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	246	$590	<0.01%	+11
VACMARRIOTT VACATIONS WORLDWIDE	8	$588	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	24	$586	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,520	$578	<0.01%	-4,066
BEEMBEAM GLOBAL	116	$570	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	22	$565	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	95	$560	<0.01%	+13		Timeline
CGENCOMPUGEN LTD	300	$543	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	7	$542	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	9	$538	<0.01%	0		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	11	$535	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	100	$527	<0.01%	0		Timeline
WW INTL INCWW INTL INC	597	$524	<0.01%	0
PRNTARK ETF TR	25	$522	<0.01%	-30		Timeline
NXDRNEXTDOOR HOLDINGS INC	200	$496	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	63	$491	<0.01%	-1,316		Timeline
KEXKIRBY CORP	4	$490	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	50	$482	<0.01%	0		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	123	$481	<0.01%	0
GPMTGRANITE PT MTG TR INC	151	$479	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	57	$473	<0.01%	0		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	61	$473	<0.01%	0
GWHTESS TECH INC	74	$468	<0.01%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	20	$466	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	63	$465	<0.01%	0
EWPISHARES INC	13	$459	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,319	$458	<0.01%	0
PUMPPROPETRO HLDG CORP	59	$452	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	36	$447	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	10	$443	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	20	$436	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	42	$436	<0.01%	+8		Timeline
PJTPJT PARTNERS INC	3	$429	<0.01%	0		Timeline
TLPHTALPHERA INC	500	$428	<0.01%	0		Timeline
SYRASYRA HEALTH CORP CL A COM NEW	1,000	$424	<0.01%	0		Timeline
CEMBISHARES INC	9	$419	<0.01%	-8		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	82	$418	<0.01%	0
NKLAQNIKOLA CORP	91	$417	<0.01%	+2		Timeline
PEZINVESCO EXCHANGE TRADED FD T	4	$416	<0.01%	0		Timeline
EPOLISHARES TR	17	$412	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	335	$409	<0.01%	0
EWQISHARES INC	10	$404	<0.01%	-35		Timeline
IAGIAMGOLD CORP	75	$392	<0.01%	0		Timeline
CLFDCLEARFIELD INC	10	$390	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	129	$379	<0.01%	0
VXRTVAXART INC COM NEW (DE)	444	$377	<0.01%	new		Timeline
MMSMAXIMUS INC	4	$373	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	10	$372	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	385	$370	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4	$370	<0.01%	0
XNETXUNLEI LTD	200	$370	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	18	$367	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,165	$359	<0.01%	0
JRSNUVEEN REAL ESTATE INCOME FD	38	$357	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	86	$353	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	43	$351	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	17	$347	<0.01%	0		Timeline
RYVYL INCRYVYL INC	262	$346	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	11	$345	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	44	$337	<0.01%	-51		Timeline
INOINOVIO PHARMACEUTICALS INC	58	$335	<0.01%	new		Timeline
RCIROGERS COMMUNICATIONS INC	8	$327	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	3	$326	<0.01%	0		Timeline
EWWISHARES INC	6	$322	<0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	25	$322	<0.01%	0
FIVNFIVE9 INC	11	$316	<0.01%	0		Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	500	$305	<0.01%	0
ASIXADVANSIX INC	10	$304	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	40	$297	<0.01%	0		Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	500	$290	<0.01%	new
LICYQLI-CYCLE HLDGS CORP COM NEW	131	$287	<0.01%	-187		Timeline
DINDINE BRANDS GLOBAL INC	9	$281	<0.01%	-10		Timeline
ACCOACCO BRANDS CORP	51	$279	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	30	$277	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$275	<0.01%	-994		Timeline
HUMAHUMACYTE INC	50	$272	<0.01%	new		Timeline
MXCMEXCO ENERGY CORP	22	$267	<0.01%	new		Timeline
DAVAENDAVA PLC	10	$255	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	3	$255	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	16	$254	<0.01%	-2
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	200	$250	<0.01%	0
EWTXEDGEWISE THERAPEUTICS INC	9	$240	<0.01%	0		Timeline
SYPRSYPRIS SOLUTIONS INC	150	$240	<0.01%	0		Timeline
SQUARESPACE INCSQUARESPACE INC	5	$232	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	200	$232	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	45	$230	<0.01%	0		Timeline
PBPINVESCO EXCHANGE TRADED FD T	10	$228	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	5	$227	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	47	$222	<0.01%	+16		Timeline
CRDFCARDIFF ONCOLOGY INC	81	$216	<0.01%	0		Timeline
FUBOFUBOTV INC	150	$213	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	3	$211	<0.01%	0		Timeline
SNDLSNDL INC	102	$210	<0.01%	+2		Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	2,500	$205	<0.01%	0
AKROAKERO THERAPEUTICS INC	7	$201	<0.01%	0		Timeline
RUMRUM GROUP INC	37	$198	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	60	$197	<0.01%	0		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	130	$195	<0.01%	0
DTILPRECISION BIOSCIENCES INC	22	$194	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	316	$193	<0.01%	0
ENVIVA INCENVIVA INC	465	$188	<0.01%	0
ONTFON24 INC	30	$184	<0.01%	0		Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	16,617	$183	<0.01%	new
BFLYBUTTERFLY NETWORK INC	100	$177	<0.01%	0		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6	$173	<0.01%	-8		Timeline
GRNDGRINDR INC	14	$167	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	20	$156	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	6	$156	<0.01%	-896		Timeline
CLBKCOLUMBIA FINL INC	9	$154	<0.01%	0		Timeline
IRMDIRADIMED CORP	3	$151	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	20	$150	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	20	$150	<0.01%	0		Timeline
ALECALECTOR INC	32	$149	<0.01%	0		Timeline
SFIXSTITCH FIX INC	50	$141	<0.01%	0		Timeline
BBCETFIS SER TR I	5	$140	<0.01%	0		Timeline
NRXPNRX PHARMACEUTICALS INC	83	$140	<0.01%	-500		Timeline
FLNCFLUENCE ENERGY INC	6	$136	<0.01%	0		Timeline
CINTCI&T INC	20	$136	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	100	$134	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	4,750	$133	<0.01%	new
ONCBEONE MEDICINES LTD	1	$132	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	8	$127	<0.01%	0		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	8	$124	<0.01%	0		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	2	$123	<0.01%	0		Timeline
MERIDIANLINK INCMERIDIANLINK INC	6	$123	<0.01%	0
BIOVIE INCBIOVIE INC	100	$120	<0.01%	new
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	691	$113	<0.01%	new
MOMENTUS INCMOMENTUS INC	254	$112	<0.01%	0
HDGEADVISORSHARES TR	5	$103	<0.01%	0		Timeline
VHIVALHI INC NEW	3	$100	<0.01%	0		Timeline
GRPNGROUPON INC	10	$98	<0.01%	0		Timeline
CERTCERTARA INC	8	$94	<0.01%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1	$92	<0.01%	-200
MVISMICROVISION INC DEL	76	$87	<0.01%	new		Timeline
THRYTHRYV HLDGS INC	5	$86	<0.01%	0		Timeline
USDUWISDOMTREE TR	3	$85	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	184	$84	<0.01%	-100
SEGSEAPORT ENTMT GROUP INC	3	$82	<0.01%	new		Timeline
YALAYALLA GROUP LTD	18	$82	<0.01%	0		Timeline
KPRXKIORA PHARMACEUTICALS INC	22	$81	<0.01%	0		Timeline
INFINERA CORPINFINERA CORP	12	$81	<0.01%	0
EVOKE PHARMA INCEVOKE PHARMA INC	17	$81	<0.01%	new
IDTIDT CORP	2	$76	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	17	$74	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	15	$72	<0.01%	0		Timeline
CIONCION INVT CORP	6	$71	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	84	$70	<0.01%	0		Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	7	$70	<0.01%	-7
ICORECONNECT INCICORECONNECT INC	200	$70	<0.01%	0
VCYTVERACYTE INC	2	$68	<0.01%	-19		Timeline
NEUEHEALTH INCNEUEHEALTH INC	13	$65	<0.01%	0
ZUORA INCZUORA INC	7	$60	<0.01%	0
AXRAMREP CORP	2	$59	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1	$58	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	5	$56	<0.01%	0		Timeline
XPERXPERI INC	6	$55	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$53	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1	$53	<0.01%	0		Timeline
FTEKFUEL TECH INC	50	$53	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$51	<0.01%	0		Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	11	$50	<0.01%	new
AYTUAYTU BIOPHARMA INC	21	$49	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	54	$47	<0.01%	-29
WGSGENEDX HOLDINGS CORP	1	$42	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$40	<0.01%	0		Timeline
SCKTSOCKET MOBILE INC	35	$40	<0.01%	0		Timeline
SABSWSAB BIOTHERAPEUTICS INC	1,072	$39	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	45	$38	<0.01%	0
DFHDREAM FINDERS HOMES INC	1	$36	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	4	$34	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$33	<0.01%	0		Timeline
RUNNSTRATEGIC TRUST	1	$33	<0.01%	-5,628		Timeline
ALLAKOS INCALLAKOS INC	47	$31	<0.01%	0
ODPTHE ODP CORP	1	$30	<0.01%	0		Timeline
MTUSMETALLUS INC	2	$30	<0.01%	0		Timeline
YEXTYEXT INC	4	$28	<0.01%	0		Timeline
DRLLEA SERIES TRUST	1	$28	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	2	$27	<0.01%	0		Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	1,667	$27	<0.01%	0
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	200	$27	<0.01%	0
BWMNBOWMAN CONSULTING GROUP LTD	1	$24	<0.01%	0		Timeline
LUNALUNA INNOVATIONS INC COM STK	10	$24	<0.01%	0		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	4	$22	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	3	$20	<0.01%	0
SDGRSCHRODINGER INC	1	$19	<0.01%	0		Timeline
BCABBIOATLA INC	9	$18	<0.01%	new		Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	6	$17	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	5	$16	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	5	$16	<0.01%	0
SJTSAN JUAN BASIN RTY TR	4	$15	<0.01%	0		Timeline
BRAGBRAGG GAMING GROUP INC	3	$15	<0.01%	0		Timeline
GNWGENWORTH FINL INC	2	$14	<0.01%	0		Timeline
SNDSMART SAND INC	7	$14	<0.01%	-1,459		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	6	$13	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	2	$13	<0.01%	-1,162		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2	$12	<0.01%	0		Timeline
FULCFULCRUM THERAPEUTICS INC	3	$12	<0.01%	new		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	3	$12	<0.01%	0
CYPHCYPHERPUNK TECHNOLOGIES INC	3	$9	<0.01%	new		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	25	$9	<0.01%	new
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	3	$9	<0.01%	new
OWLTOWLET INC	2	$8	<0.01%	-1,421		Timeline
ABEOABEONA THERAPEUTICS INC	1	$6	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	2	$6	<0.01%	0		Timeline
EGANEGAIN CORP	1	$5	<0.01%	-561		Timeline
FENCFENNEC PHARMACEUTICALS INC	1	$5	<0.01%	-1,327		Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	113	$5	<0.01%	0
PMCBPHARMACYTE BIOTECH INC	2	$4	<0.01%	0		Timeline
BKYIBIO-KEY INTL INC	4	$4	<0.01%	0		Timeline
SLNHSOLUNA HOLDINGS INC	1	$3	<0.01%	0		Timeline
CBDMD INCCBDMD INC	5	$2	<0.01%	0
OPKOPKO HEALTH INC	1	$1	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CARAVIS BUDGET GROUP INC	0	$0	0%	-165	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

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

Security	Type	Amount	Value	Change
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	0

Sold out in Q3 2024

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

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
DFSDDIMENSIONAL ETF TRUST	136,165	$6.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,001	$4.51M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	63,325	$2.14M	shares
VRPINVESCO EXCH TRADED FD TR II	72,244	$1.73M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	104,758	$1.29M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	86,645	$1.08M	shares
IVALEA SERIES TRUST	28,667	$715K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,897	$550K	shares
COLOGLOBAL X FDS	20,462	$504K	shares
BTCOINVESCO GALAXY BITCOIN ETF	7,730	$462K	shares
MNDYMONDAY COM LTD	1,827	$440K	shares
BKLCBNY MELLON ETF TRUST	3,772	$391K	shares
VOXRVOX ROYALTY CORP	140,000	$388K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	19,665	$382K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	56,607	$359K	shares
MOTIVANECK ETF TRUST	11,100	$348K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10,008	$346K	shares
TYDDIREXION SHARES ETF TRUST	13,500	$336K	shares
BBWIBATH & BODY WORKS INC	8,428	$329K	shares
COWGPACER FDS TR	11,986	$325K	shares
AGQPROSHARES TR II	8,757	$325K	shares
SHRYFIRST TR EXCHANGE TRADED FD	8,041	$305K	shares
GEOGEO GROUP INC	20,655	$297K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,982	$279K	shares
UMAYINNOVATOR ETFS TRUST	7,965	$254K	shares
VITLVITAL FARMS INC	5,431	$254K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,087	$248K	shares
SNSHARKNINJA INC	3,250	$244K	shares
QMOMEA SERIES TRUST	4,140	$241K	shares
CVLCMORGAN STANLEY ETF TRUST	3,443	$234K	shares
INSWINTERNATIONAL SEAWAYS INC	3,934	$233K	shares
HIWHIGHWOODS PPTYS INC	8,598	$226K	shares
APPFAPPFOLIO INC	903	$221K	shares
YPFYPF SOCIEDAD ANONIMA	10,907	$219K	shares
RHTXSTARBOARD INVT TR	14,341	$218K	shares
TAYDTAYLOR DEVICES INC	4,775	$215K	shares
EDIVSPDR INDEX SHS FDS	5,820	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	71,432	$202K	shares
FFLGFIDELITY COVINGTON TRUST	8,540	$202K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	12,434	$197K	shares
BSMBLACK STONE MINERALS L P	10,234	$160K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,531	$153K	shares
SLVPISHARES INC	12,750	$146K	shares
RSIRUSH STREET INTERACTIVE INC	15,100	$145K	shares
SBSAFE BULKERS INC	23,103	$134K	shares
AMPYAMPLIFY ENERGY CORP NEW	18,641	$126K	shares
XFOFXCOHEN & STEERS CLOSED-END	10,354	$124K	shares
SGRPSPAR GROUP INC	49,408	$119K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,300	$106K	shares
VTEXVTEX	12,850	$93.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	30,134	$80.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	24,233	$78K	shares
XMVFXBLACKROCK MUNIVEST FUND	10,299	$73.8K	shares
EODALLSPRING GLOBAL DIVIDEND OP	14,416	$70.1K	shares
WESTROCK COWESTROCK CO	1,329	$66.8K	shares
SPWRQSUNPOWER CORP	20,712	$61.3K	shares
TAFIAB ACTIVE ETFS INC	2,032	$50.7K	shares
HUYAHUYA INC	12,821	$50.6K	shares
FERGUSON PLCFERGUSON PLC	228	$44.2K	shares
FMAOFARMERS & MERCHANTS BANCORP	1,685	$39.1K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,299	$33.7K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	2,113	$31.5K	shares
PUBMPUBMATIC INC	1,547	$31.4K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	22,000	$28.6K	shares
GTGOODYEAR TIRE & RUBR CO	2,500	$28.4K	shares
NATRNATURES SUNSHINE PRODS INC	1,822	$27.5K	shares
DSTLETF SER SOLUTIONS	527	$27.1K	shares
FDIQINVESCO EXCH TRADED FD TR II	504	$24.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,491	$23.5K	shares
BYLDISHARES TR	1,031	$22.9K	shares
SOWGSOW GOOD INC	1,092	$21.9K	shares
SXCSUNCOKE ENERGY INC	2,000	$19.6K	shares
CORTCORCEPT THERAPEUTICS INC	562	$18.3K	shares
SLDPSOLID POWER INC	10,000	$16.5K	shares
NTICNORTHERN TECHNOLOGIES INTL C	987	$16.3K	shares
INUVO INCINUVO INC	56,667	$14.6K	shares
ALEALLETE INC	214	$13.3K	shares
MUXMCEWEN INC.	1,310	$12K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	354	$11.7K	shares
GATOS SILVER INCGATOS SILVER INC	1,119	$11.7K	shares
ESEAEUROSEAS LTD	333	$11.6K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	829	$11.4K	shares
DDIVFIRST TR EXCHANGE TRADED FD	340	$11.4K	shares
LAKELAKELAND INDS INC	483	$11.1K	shares
AKO-AEMBOTELLADORA ANDINA S A	698	$10.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	871	$9.21K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	24,712	$8.26K	shares
ISHARES TRISHARES TR	314	$8.2K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	320	$7.78K	shares
IGFISHARES TR	161	$7.72K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	613	$7.62K	shares
WESWESTERN MIDSTREAM PARTNERS L	191	$7.59K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	839	$7.53K	shares
ACTGACACIA RESH CORP	1,437	$7.2K	shares
PAAPLAINS ALL AMERN PIPELINE L	400	$7.14K	shares
HTHHILLTOP HLDGS INC	217	$6.8K	shares
VTSIVIRTRA INC	826	$6.35K	shares
NVAXNOVAVAX INC	500	$6.33K	shares
EEFTEURONET WORLDWIDE INC	60	$6.21K	shares
FOLDAMICUS THERAPEUTIC	585	$5.8K	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 0001213900-24-097991	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC