NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $16,641,258,727 across 3,902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-013610

Period: 2024-12-31
Reported value: $16.6B
Holdings: 3,902
Top 10 weight: 19.97%
New: 313
Sold out: 216

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+68,217	$69.9M
IVVadded	+74,080	$43.6M
DYNFadded	+787,281	$40.3M
QUALadded	+210,633	$37.5M
IBMadded	+158,670	$34.9M

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
BLACKROCK INCexited	-65,428	-$62.1M
ISHARES TRexited	-1,565,798	-$37.6M
ADIreduced	-161,717	-$34.4M
AMTreduced	-150,433	-$27.6M
MDLZreduced	-432,652	-$25.8M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-013610, largest first. % of portfolio is the value over $16,641,258,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TECKTECK RESOURCES LTD	36	$1.47K	<0.01%	+12		Timeline
DAYDAYFORCE INC	20	$1.45K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	34	$1.45K	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	42	$1.44K	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	200	$1.42K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	378	$1.42K	<0.01%	0		Timeline
MODLVICTORY PORTFOLIOS II	35	$1.41K	<0.01%	0		Timeline
PGYPAGAYA TECHNOLOGIES LTD	151	$1.4K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	40	$1.4K	<0.01%	0		Timeline
MGNIMAGNITE INC	87	$1.39K	<0.01%	new		Timeline
PTLOPORTILLOS INC	147	$1.38K	<0.01%	0		Timeline
AADRADVISORSHARES TR	20	$1.38K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	400	$1.37K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	92	$1.36K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	97	$1.36K	<0.01%	+2		Timeline
BDCBELDEN INC	12	$1.35K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.35K	<0.01%	0		Timeline
IEUSISHARES TR	25	$1.34K	<0.01%	0		Timeline
FNKOFUNKO INC	100	$1.34K	<0.01%	0		Timeline
GTLSCHART INDS INC	7	$1.34K	<0.01%	0		Timeline
LEALEAR CORP	14	$1.33K	<0.01%	-1		Timeline
GFIGOLD FIELDS LTD	100	$1.32K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	600	$1.32K	<0.01%	0		Timeline
VITLVITAL FARMS INC	35	$1.32K	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	53	$1.31K	<0.01%	-17		Timeline
LYFTLYFT INC	101	$1.3K	<0.01%	+1		Timeline
BLNKBLINK CHARGING CO	929	$1.29K	<0.01%	-36		Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	40	$1.28K	<0.01%	-40
AGNTAGNT INC	111	$1.28K	<0.01%	0		Timeline
DXDYNEX CAP INC	100	$1.26K	<0.01%	new		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	150	$1.25K	<0.01%	new
HASIHA SUSTAINABLE INFRA CAP INC	46	$1.24K	<0.01%	0		Timeline
GPROGOPRO INC	1,131	$1.23K	<0.01%	+130		Timeline
GAUGALIANO GOLD INC	1,000	$1.23K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	168	$1.22K	<0.01%	+1		Timeline
CNDTCONDUENT INC	300	$1.21K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	57	$1.21K	<0.01%	+1		Timeline
ONLORION PROPERTIES INC	325	$1.21K	<0.01%	+7		Timeline
PWPPERELLA WEINBERG PARTNERS	50	$1.19K	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	201	$1.18K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	13	$1.18K	<0.01%	0
MNDYMONDAY COM LTD	5	$1.18K	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	15	$1.17K	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	55	$1.15K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	420	$1.15K	<0.01%	-144		Timeline
MAGNMAGNERA CORP	63	$1.15K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	61	$1.13K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	181	$1.13K	<0.01%	0		Timeline
FRDFRIEDMAN INDS INC	73	$1.11K	<0.01%	0		Timeline
MITKMITEK SYS INC	100	$1.11K	<0.01%	0		Timeline
ARKXARK ETF TR	57	$1.11K	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	6	$1.11K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	22	$1.11K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	8	$1.08K	<0.01%	0		Timeline
NVRIENVIRI CORP	140	$1.08K	<0.01%	-831		Timeline
TACTRANSALTA CORP	76	$1.07K	<0.01%	-13,717		Timeline
ALARALARUM TECHNOLOGIES LTD	100	$1.06K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	102	$1.04K	<0.01%	-329		Timeline
DBIDESIGNER BRANDS INC	194	$1.04K	<0.01%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	60	$1.03K	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	148	$1.03K	<0.01%	0
HAUZDBX ETF TR	52	$1.03K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	14	$1.02K	<0.01%	-69		Timeline
TLNTALEN ENERGY CORP	5	$1.01K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	24	$1K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	5	$1K	<0.01%	0		Timeline
LFMDLIFEMD INC	200	$990	<0.01%	0		Timeline
CBZCBIZ INC	12	$982	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	21	$980	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	22	$976	<0.01%	0		Timeline
BOHBANK OF HI CORP	14	$968	<0.01%	+1		Timeline
DLTHDULUTH HLDGS INC	300	$927	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	81	$920	<0.01%	0
NULLNULL	4,300	$920	<0.01%	0
RVMDREVOLUTION MEDICINES INC	21	$919	<0.01%	0		Timeline
RSKDRISKIFIED LTD	193	$913	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	22	$911	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	40	$907	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	351	$899	<0.01%	+1		Timeline
NMRNOMURA HLDGS INC	154	$892	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	63	$891	<0.01%	0
HELPCYBIN INC	100	$882	<0.01%	-24		Timeline
CULPCULP INC	150	$881	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	300	$879	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	385	$878	<0.01%	0		Timeline
BCHBANCO DE CHILE	38	$862	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	99	$858	<0.01%	+1		Timeline
LOVELOVESAC CO	36	$852	<0.01%	-15		Timeline
NATLNCR ATLEOS CORPORATION	25	$848	<0.01%	-27		Timeline
NATNORDIC AMERICAN TANKERS LIMI	338	$845	<0.01%	+13		Timeline
DACDANAOS CORPORATION	10	$834	<0.01%	0		Timeline
SMHISEACOR MARINE HLDGS INC	127	$833	<0.01%	0		Timeline
DDD3D SYS CORP DEL	251	$823	<0.01%	+1		Timeline
CNMDCONMED CORP	12	$821	<0.01%	0		Timeline
AGROADECOAGRO S A	87	$820	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	19	$819	<0.01%	new
COTYCOTY INC	116	$807	<0.01%	-238		Timeline
PSCIINVESCO EXCH TRADED FD TR II	6	$806	<0.01%	new		Timeline
IRBTQIROBOT CORP	100	$775	<0.01%	0		Timeline
GTNGRAY MEDIA INC	246	$775	<0.01%	0		Timeline
YELPYELP INC	20	$774	<0.01%	-89		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	61	$772	<0.01%	0
ITRGINTEGRA RES CORP	874	$761	<0.01%	new		Timeline
THRMGENTHERM INC	19	$759	<0.01%	0		Timeline
WW INTL INCWW INTL INC	597	$759	<0.01%	0
GPREGREEN PLAINS INC	80	$758	<0.01%	new		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	109	$755	<0.01%	0
SITCSITE CTRS CORP	49	$749	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	43	$748	<0.01%	+2		Timeline
VERINT SYS INCVERINT SYS INC	27	$741	<0.01%	0
IMTXIMMATICS N.V	104	$739	<0.01%	0		Timeline
PSLINVESCO EXCHANGE TRADED FD T	7	$735	<0.01%	0		Timeline
STHOSTAR HLDGS	75	$730	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	44	$727	<0.01%	-50		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8	$718	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	12	$718	<0.01%	0		Timeline
VALWSVALARIS LTD	102	$705	<0.01%	+2		Timeline
LBTYALIBERTY GLOBAL LTD	55	$702	<0.01%	0		Timeline
ESTCELASTIC N V	7	$694	<0.01%	new		Timeline
SONDQSONDER HLDGS INC CL A NEW	218	$693	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	300	$690	<0.01%	new		Timeline
LUNGPULMONX CORP	100	$679	<0.01%	0		Timeline
OABIOMNIAB INC	189	$669	<0.01%	0		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	185	$664	<0.01%	0		Timeline
GSJYGOLDMAN SACHS ETF TR	17	$646	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	20	$645	<0.01%	0
INNSUMMIT HOTEL PPTYS	94	$644	<0.01%	0		Timeline
MNKDMANNKIND CORP	100	$643	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	400	$640	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	23	$637	<0.01%	+13		Timeline
OPALOPAL FUELS INC	185	$627	<0.01%	0		Timeline
ADURADURO CLEAN TECHNOLOGIES INC	100	$621	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	100	$615	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	200	$614	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	15	$612	<0.01%	-85		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	82	$611	<0.01%	0
XSOEWISDOMTREE TR	20	$610	<0.01%	0		Timeline
RZGINVESCO EXCHANGE TRADED FD T	12	$600	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	200	$598	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	97	$594	<0.01%	new
GIISPDR INDEX SHS FDS	10	$592	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	9	$578	<0.01%	-34		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	195	$573	<0.01%	0
IBOCINTERNATIONAL BANCSHARES COR	9	$568	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	43	$565	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	59	$550	<0.01%	0		Timeline
PRNTARK ETF TR	25	$528	<0.01%	0		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	272	$528	<0.01%	0
OSURORASURE TECHNOLOGIES INC	146	$527	<0.01%	0		Timeline
CGAUCENTERRA GOLD INC	92	$523	<0.01%	0		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	11	$520	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	9	$519	<0.01%	0		Timeline
ASIXADVANSIX INC	18	$512	<0.01%	+8		Timeline
PJTPJT PARTNERS INC	3	$508	<0.01%	0		Timeline
MGAMAGNA INTL INC	12	$507	<0.01%	new		Timeline
ZGNERMENEGILDO ZEGNA N V	61	$504	<0.01%	0		Timeline
LBTYBLIBERTY GLOBAL LTD	40	$499	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	15	$487	<0.01%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	894	$486	<0.01%	0
VRRMVERRA MOBILITY CORP	20	$484	<0.01%	-194		Timeline
UHALU HAUL HOLDING COMPANY	7	$484	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	216	$482	<0.01%	0
TELUS INTL CDA INCTELUS INTL CDA INC	123	$482	<0.01%	0
RUMRUM GROUP INC	37	$481	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	200	$474	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	24	$469	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	25	$467	<0.01%	0
AOUTAMERICAN OUTDOOR BRANDS INC	30	$457	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	50	$452	<0.01%	new		Timeline
FIVNFIVE9 INC	11	$447	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	443	$443	<0.01%	+5		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	26	$441	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	129	$440	<0.01%	0
ALGMALLEGRO MICROSYSTEMS INC	20	$437	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	10	$430	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	50	$425	<0.01%	0		Timeline
KEXKIRBY CORP	4	$423	<0.01%	0		Timeline
GWHTESS TECH INC	72	$423	<0.01%	-2		Timeline
GPMTGRANITE PT MTG TR INC	151	$422	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	36	$421	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	49	$415	<0.01%	+7		Timeline
ACBAURORA CANNABIS INC	97	$412	<0.01%	+2		Timeline
SYRASYRA HEALTH CORP CL A COM NEW	1,000	$412	<0.01%	0		Timeline
CEMBISHARES INC	9	$405	<0.01%	0		Timeline
IAGIAMGOLD CORP	78	$402	<0.01%	+3		Timeline
XNETXUNLEI LTD	200	$398	<0.01%	0		Timeline
TWAVTAOWEAVE INC	102	$398	<0.01%	-94		Timeline
PEZINVESCO EXCHANGE TRADED FD T	4	$395	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	34	$393	<0.01%	new		Timeline
VHCVIRNETX HLDG CORP	50	$393	<0.01%	-50		Timeline
PRLBPROTO LABS INC	10	$391	<0.01%	-68		Timeline
PYXSPYXIS ONCOLOGY INC	250	$390	<0.01%	0		Timeline
SKY QUARRY INC.SKY QUARRY INC.	334	$384	<0.01%	new
SQQQProShares UltraPro Short QQQ	12	$374	<0.01%	new		Timeline
HURNHURON CONSULTING GROUP INC	3	$373	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	30	$366	<0.01%	-160		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	63	$365	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	67	$359	<0.01%	new		Timeline
NENOBLE CORP PLC	11	$356	<0.01%	-15		Timeline
CRNCCERENCE INC	45	$354	<0.01%	-500		Timeline
CRDFCARDIFF ONCOLOGY INC	81	$352	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	18	$350	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4	$349	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	11	$347	<0.01%	0
LEVILEVI STRAUSS & CO NEW	20	$346	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	40	$344	<0.01%	+2		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	43	$341	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	10	$330	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	43	$328	<0.01%	0		Timeline
ADNTADIENT PLC	19	$327	<0.01%	-27		Timeline
ARRARMOUR RESIDENTIAL REIT INC	17	$321	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	801	$320	<0.01%	+1
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	2,500	$318	<0.01%	0
BFLYBUTTERFLY NETWORK INC	100	$312	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	57	$311	<0.01%	0		Timeline
CLFDCLEARFIELD INC	10	$310	<0.01%	0		Timeline
DAVAENDAVA PLC	10	$309	<0.01%	0		Timeline
MMSMAXIMUS INC	4	$299	<0.01%	0		Timeline
RYVYL INCRYVYL INC	224	$291	<0.01%	-38
NGNOVAGOLD RESOURCES INC	86	$286	<0.01%	0		Timeline
PEGAPEGASYSTEMS INC	3	$280	<0.01%	new		Timeline
BANDBANDWIDTH INC	16	$272	<0.01%	-213		Timeline
DINDINE BRANDS GLOBAL INC	9	$271	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	45	$270	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	51	$268	<0.01%	0		Timeline
SYPRSYPRIS SOLUTIONS INC	150	$267	<0.01%	0		Timeline
TLPHTALPHERA INC	500	$262	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	60	$259	<0.01%	-615		Timeline
HUMAHUMACYTE INC	50	$253	<0.01%	0		Timeline
GRNDGRINDR INC	14	$250	<0.01%	0		Timeline
MXCMEXCO ENERGY CORP	22	$248	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	335	$241	<0.01%	0
EWTXEDGEWISE THERAPEUTICS INC	9	$240	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	6	$233	<0.01%	new		Timeline
SNDLSNDL INC	127	$227	<0.01%	+25		Timeline
NORDSTROM INCNORDSTROM INC	9	$217	<0.01%	-67
SFIXSTITCH FIX INC	50	$216	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	3	$215	<0.01%	0		Timeline
NICNICOLET BANKSHARES INC	2	$210	<0.01%	new		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2	$205	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	14	$201	<0.01%	-14,511		Timeline
ZIMVIE INCZIMVIE INC	14	$196	<0.01%	-2
PRGSPROGRESS SOFTWARE CORP	3	$195	<0.01%	new		Timeline
ONTFON24 INC	30	$194	<0.01%	0		Timeline
FUBOFUBOTV INC	150	$189	<0.01%	0		Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	500	$187	<0.01%	0
CNXCNX RES CORP	5	$183	<0.01%	-8,635		Timeline
ANGOANGIODYNAMICS INC	20	$183	<0.01%	0		Timeline
NRXPNRX PHARMACEUTICALS INC	83	$183	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	5	$181	<0.01%	0		Timeline
MXLMAXLINEAR INC	9	$178	<0.01%	-45		Timeline
DOCNDIGITALOCEAN HLDGS INC	5	$170	<0.01%	-784		Timeline
AVPTAVEPOINT INC	10	$165	<0.01%	new		Timeline
IRMDIRADIMED CORP	3	$165	<0.01%	0		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	6	$165	<0.01%	0		Timeline
CENXCENTURY ALUM CO	9	$164	<0.01%	new		Timeline
TSTENARIS S A	4	$157	<0.01%	-30		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	200	$150	<0.01%	0
LWAYLIFEWAY FOODS INC	6	$149	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	20	$147	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	18	$143	<0.01%	new
HUCKHUCKLEBERRY AI INC	20	$142	<0.01%	0		Timeline
CLBKCOLUMBIA FINL INC	9	$142	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	21	$139	<0.01%	new		Timeline
MMACYS INC	8	$135	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	3	$134	<0.01%	-17		Timeline
PKXPOSCO HOLDINGS INC	3	$132	<0.01%	0		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	2	$127	<0.01%	0		Timeline
MERIDIANLINK INCMERIDIANLINK INC	6	$124	<0.01%	0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	130	$124	<0.01%	0
REFICHICAGO ATLANTIC REAL ESTATE	8	$123	<0.01%	0		Timeline
GRPNGROUPON INC	10	$122	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	200	$122	<0.01%	0
CINTCI&T INC	20	$121	<0.01%	0		Timeline
BBCETFIS SER TR I	5	$120	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	1	$109	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	316	$104	<0.01%	0
SPROSPERO THERAPEUTICS INC	100	$103	<0.01%	0		Timeline
NKLAQNIKOLA CORP	84	$101	<0.01%	-7		Timeline
HDGEADVISORSHARES TR	6	$97	<0.01%	+1		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1	$96	<0.01%	0
FLNCFLUENCE ENERGY INC	6	$95	<0.01%	0		Timeline
IDTIDT CORP	2	$95	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	8	$94	<0.01%	-6,568		Timeline
STEM INCSTEM INC	153	$92	<0.01%	-4,225
KODKEASTMAN KODAK CO	14	$92	<0.01%	-33		Timeline
USDUWISDOMTREE TR	3	$92	<0.01%	0		Timeline
CERTCERTARA INC	8	$85	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	3	$84	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11	$83	<0.01%	new		Timeline
DTILPRECISION BIOSCIENCES INC	22	$83	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10	$81	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1	$80	<0.01%	-2,963		Timeline
ESQESQUIRE FINL HLDGS INC	1	$80	<0.01%	-43		Timeline
SABSWSAB BIOTHERAPEUTICS INC	1,072	$80	<0.01%	0		Timeline
VCYTVERACYTE INC	2	$79	<0.01%	0		Timeline
INFINERA CORPINFINERA CORP	12	$79	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	49	$79	<0.01%	new
WGSGENEDX HOLDINGS CORP	1	$77	<0.01%	0		Timeline
USLUNITED STS 12 MONTH OIL FD L	2	$76	<0.01%	new		Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	17	$75	<0.01%	0
THRYTHRYV HLDGS INC	5	$74	<0.01%	0		Timeline
YALAYALLA GROUP LTD	18	$73	<0.01%	0		Timeline
KPRXKIORA PHARMACEUTICALS INC	22	$73	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	7	$70	<0.01%	new		Timeline
CIONCION INVT CORP	6	$70	<0.01%	0		Timeline
VHIVALHI INC NEW	3	$70	<0.01%	0		Timeline
ECHOECHOSTAR CORP	3	$69	<0.01%	new		Timeline
ZUORA INCZUORA INC	7	$69	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	1	$68	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	5	$63	<0.01%	0		Timeline
AXRAMREP CORP	2	$63	<0.01%	0		Timeline
XPERXPERI INC	6	$62	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	84	$60	<0.01%	0		Timeline
ALECALECTOR INC	32	$60	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	15	$60	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1	$58	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$57	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1	$57	<0.01%	0		Timeline
ALLAKOS INCALLAKOS INC	47	$57	<0.01%	0
FTEKFUEL TECH INC	50	$53	<0.01%	0		Timeline
BEEMBEAM GLOBAL	16	$51	<0.01%	-100		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	15	$48	<0.01%	+10
SCKTSOCKET MOBILE INC	35	$47	<0.01%	0		Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	1,667	$41	<0.01%	0
MFINMEDALLION FINANCIAL CORP	4	$40	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$38	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$36	<0.01%	0		Timeline
AYTUAYTU BIOPHARMA INC	21	$36	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	17	$36	<0.01%	0		Timeline
SKFPROSHARES TR	1	$35	<0.01%	new		Timeline
GSMFERROGLOBE PLC	9	$34	<0.01%	new		Timeline
OATLY GROUP ABOATLY GROUP AB	45	$30	<0.01%	0
CDECOEUR MNG INC	5	$29	<0.01%	new		Timeline
OPKOPKO HEALTH INC	19	$28	<0.01%	+18		Timeline
MTUSMETALLUS INC	2	$28	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	15	$28	<0.01%	new		Timeline
DRLLEA SERIES TRUST	1	$27	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	2	$26	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	8	$26	<0.01%	new
YEXTYEXT INC	4	$25	<0.01%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1	$25	<0.01%	0		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	3	$25	<0.01%	-503
ICORECONNECT INCICORECONNECT INC	10	$25	<0.01%	new
DFHDREAM FINDERS HOMES INC	1	$23	<0.01%	0		Timeline
ODPTHE ODP CORP	1	$23	<0.01%	0		Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	11	$23	<0.01%	0
LUNALUNA INNOVATIONS INC COM STK	10	$22	<0.01%	0		Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	25	$22	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	3	$21	<0.01%	0
SDGRSCHRODINGER INC	1	$19	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	28	$19	<0.01%	-26
GTGOODYEAR TIRE & RUBR CO	2	$18	<0.01%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2	$16	<0.01%	new		Timeline
SJTSAN JUAN BASIN RTY TR	4	$15	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	7	$15	<0.01%	+1		Timeline
BTCSBTCS INC	6	$15	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	5	$14	<0.01%	0		Timeline
GNWGENWORTH FINL INC	2	$14	<0.01%	0		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2	$13	<0.01%	0		Timeline
LTRXLANTRONIX INC	3	$12	<0.01%	-24,908		Timeline
LCUTLIFETIME BRANDS INC	2	$12	<0.01%	0		Timeline
AIRIAIR INDS GROUP	3	$12	<0.01%	new		Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	4	$11	<0.01%	new
PRCHPORCH GROUP INC	2	$10	<0.01%	new		Timeline
YRDYIREN DIGITAL LTD	2	$10	<0.01%	new		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	2	$10	<0.01%	new
ALMACENES EXITO S AALMACENES EXITO S A	3	$10	<0.01%	0
TONXTON STRATEGY CO	1	$7	<0.01%	new		Timeline
BKYIBIO-KEY INTL INC	4	$7	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	1	$6	<0.01%	new		Timeline
ABEOABEONA THERAPEUTICS INC	1	$6	<0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	1	$6	<0.01%	new		Timeline
MNOVMEDICINOVA INC	3	$6	<0.01%	new		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	2	$6	<0.01%	-2
DXLGDESTINATION XL GROUP INC	2	$5	<0.01%	0		Timeline
IGCIGC PHARMA INC	14	$5	<0.01%	new		Timeline
TRIBTRINITY BIOTECH INVT LTD	6	$5	<0.01%	new		Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1	$5	<0.01%	new
GERNGERON CORP	1	$4	<0.01%	new		Timeline
CNVSCINEVERSE CORP	1	$4	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	5	$4	<0.01%	new		Timeline
APIAGORA INC	1	$4	<0.01%	new		Timeline
MYSZMY SIZE INC	1	$4	<0.01%	new		Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	6	$4	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	1	$3	<0.01%	new		Timeline
OCGNOCUGEN INC	4	$3	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	1	$3	<0.01%	new		Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$3	<0.01%	new		Timeline
PMCBPHARMACYTE BIOTECH INC	2	$3	<0.01%	0		Timeline
CHGAAVALON GLOBOCARE CORP	1	$3	<0.01%	new		Timeline
TXMDTHERAPEUTICSMD INC	3	$3	<0.01%	new		Timeline
SLNHSOLUNA HOLDINGS INC	1	$2	<0.01%	0		Timeline
CBDMD INCCBDMD INC	5	$2	<0.01%	0
VXRTVAXART INC COM NEW (DE)	1	$1	<0.01%	-443		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	1	$1	<0.01%	new		Timeline
CENNCENNTRO INC	1	$1	<0.01%	new		Timeline
AIRGAIRGAIN INC	0	$0	0%	-770	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	4	$0	0%	new	Value filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	1	$0	0%	new	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	58,000	$57.6K	new
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	0

Sold out in Q4 2024

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

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	65,428	$62.1M	shares
ISHARES TRISHARES TR	1,565,798	$37.6M	shares
ISHARESISHARES	668,032	$16.8M	shares
ISHARES TRISHARES TR	530,450	$13.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,819	$8.76M	shares
BAPRINNOVATOR ETFS TRUST	146,780	$6.37M	shares
INVESCOINVESCO	254,380	$5.37M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,917	$4.83M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,118	$4.63M	shares
STELSTELLAR BANCORP INC	133,117	$3.45M	shares
INVESCOINVESCO	112,654	$2.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,078	$2.19M	shares
ISHARES TRISHARES TR	68,034	$1.58M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,012	$1.39M	shares
VXZBARCLAYS BANK PLC	22,334	$1.17M	shares
YJUNFIRST TR EXCHNG TRADED FD VI	38,255	$875K	shares
WTPIWISDOMTREE TR	23,805	$788K	shares
EWUSISHARES TR	16,677	$659K	shares
NAILDIREXION SHARES ETF TRUST	3,877	$655K	shares
FTXHFIRST TR EXCHANGE TRADED FD	21,350	$616K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	600,802	$582K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	24,377	$525K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	15,483	$508K	shares
IRTINDEPENDENCE RLTY TR INC	24,545	$503K	shares
ENVESTNET INCENVESTNET INC	7,528	$471K	shares
LNTHLANTHEUS HLDGS INC	4,096	$450K	shares
ORANYORANGE-SPON ADR	35,991	$413K	shares
FCORFIDELITY MERRIMACK STR TR	8,022	$388K	shares
UGLPROSHARES TR II	4,040	$387K	shares
BOATTIDAL TRUST I	10,288	$365K	shares
STNGSCORPIO TANKERS INC	4,962	$354K	shares
TRNTRINITY INDS INC	10,013	$349K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,772	$340K	shares
PRCTPROCEPT BIOROBOTICS CORP	4,054	$325K	shares
SPMBSPDR SERIES TRUST	13,390	$302K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,112	$296K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	7,775	$282K	shares
REMXVANECK ETF TRUST	5,864	$270K	shares
SOXLDIREXION SHARES ETF TRUST	7,331	$269K	shares
ATIATI INC	3,899	$261K	shares
AMZZGRANITESHARES ETF TR	10,000	$260K	shares
LEN-BLENNAR CORP	1,439	$249K	shares
YMARFIRST TR EXCHNG TRADED FD VI	9,810	$238K	shares
RDNTRADNET INC	3,406	$236K	shares
PWSPACER FDS TR	7,110	$225K	shares
CACICACI INTL INC	441	$223K	shares
GVLUTIDAL TRUST I	8,813	$219K	shares
FLNGFLEX LNG LTD	8,484	$216K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,552	$207K	shares
BKDBROOKDALE SR LIVING INC	30,422	$207K	shares
HESMHESS MIDSTREAM LP	5,773	$204K	shares
TVTXTRAVERE THERAPEUTICS INC	13,667	$191K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	17,310	$189K	shares
PRPERMIAN RESOURCES CORP	13,825	$188K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	32,771	$185K	shares
RLJRLJ LODGING TR	19,000	$174K	shares
OSBCOLD SECOND BANCORP INC DEL	11,158	$174K	shares
HGTYHAGERTY INC	16,182	$165K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	12,937	$162K	shares
SATOINVESCO EXCH TRADED FD TR II	10,337	$161K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,305	$149K	shares
DYDYCOM INDS INC	692	$136K	shares
SHARECARE INCSHARECARE INC	95,390	$135K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	38,660	$131K	shares
IQDGWISDOMTREE TR	3,050	$119K	shares
PGZPRINCIPAL REAL ESTATE INCOME	10,600	$118K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	6,306	$103K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,966	$77K	shares
MANITEX INTL INCMANITEX INTL INC	13,506	$76K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	27,713	$67.6K	shares
RRGBRED ROBIN GOURMET BURGERS IN	15,000	$66.2K	shares
ZDGEZEDGE INC	15,553	$57.5K	shares
Proshares Short S&PProshares Short S&P	4,294	$46.6K	shares
AVANGRID INCAVANGRID INC	1,201	$43K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,122	$37.1K	shares
ALGALAMO GROUP INC	202	$36.4K	shares
VUSEETF SER SOLUTIONS	603	$34.6K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	20,274	$34.1K	shares
SIMSSPDR SERIES TRUST	945	$32.6K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	1,317	$31.6K	shares
DIALCOLUMBIA ETF TR I	1,630	$30.1K	shares
CFAVICTORY PORTFOLIOS II	345	$29.7K	shares
VFFVILLAGE FARMS INTL INC	29,211	$27.2K	shares
DBAWDBX ETF TR	777	$27.1K	shares
ILTBISHARES TR	500	$26.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	599	$26K	shares
TLTDFLEXSHARES TR	343	$25.7K	shares
NUBDNUSHARES ETF TR	1,000	$22.7K	shares
MAMAMAMAS CREATIONS INC	3,093	$22.6K	shares
DEERE & CODEERE & CO	30	$20.9K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,625	$19.8K	shares
PTHINVESCO EXCHANGE TRADED FD T	399	$18.5K	shares
RAILFREIGHTCAR AMER INC	1,516	$16.4K	shares
NUHYNUSHARES ETF TR	750	$16.3K	shares
CLARCLARUS CORP NEW	3,500	$15.8K	shares
R1 RCM INCR1 RCM INC	1,100	$15.6K	shares
EQEQUILLIUM INC	17,700	$14.7K	shares
MIRMIRION TECHNOLOGIES INC	1,324	$14.7K	shares
LULUFAX HOLDING LTD	4,148	$14.5K	shares
STERICYCLE INCSTERICYCLE INC	236	$14.4K	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 0001213900-25-013610	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC