Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,253,665,079 across 3,417 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.6% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001690010-24-000009

Period: 2024-09-30
Reported value: $4.25B
Holdings: 3,417
Top 10 weight: 36.6%
New: 231
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVWadded	+380,621	$36.4M
IGEBnew	+445,057	$20.7M
IEFAadded	+212,547	$16.6M
BLKnew	+11,748	$11.2M
AVGOadded	+63,977	$11M

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
RSPreduced	-223,833	-$40.1M
AGGreduced	-322,236	-$32.6M
BLACKROCK INCexited	-11,956	-$9.41M
EMXCreduced	-151,940	-$9.29M
ITOTreduced	-40,112	-$5.04M

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 0001690010-24-000009, largest first. % of portfolio is the value over $4,237,499,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TRCTEJON RANCH CO	61	$1.07K	<0.01%	+16		Timeline
JACKJACK IN THE BOX INC	23	$1.07K	<0.01%	-265		Timeline
RXRXRECURSION PHARMACEUTICALS IN	162	$1.07K	<0.01%	+160		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	20	$1.06K	<0.01%	+4		Timeline
EVEREVERQUOTE INC	50	$1.05K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	15	$1.05K	<0.01%	+8		Timeline
LAURLAUREATE ED INC	63	$1.05K	<0.01%	+34		Timeline
GABCGERMAN AMERN BANCORP INC	27	$1.05K	<0.01%	0		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	300	$1.04K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	28	$1.04K	<0.01%	+9		Timeline
NABLN-ABLE INC	79	$1.03K	<0.01%	0		Timeline
YOUCLEAR SECURE INC	31	$1.03K	<0.01%	new		Timeline
HZOMARINEMAX INC	29	$1.02K	<0.01%	0		Timeline
BELFBBEL FUSE INC	13	$1.02K	<0.01%	0		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	200	$1.02K	<0.01%	new
OLPONE LIBERTY PPTYS INC	37	$1.02K	<0.01%	0		Timeline
MTRNMATERION CORP	9	$1.01K	<0.01%	0		Timeline
TRUPTRUPANION INC	24	$1.01K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	28	$1.01K	<0.01%	+1		Timeline
JANXJANUX THERAPEUTICS INC	22	$999	<0.01%	new		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19	$995	<0.01%	+14		Timeline
KYMRKYMERA THERAPEUTICS INC	21	$994	<0.01%	+13		Timeline
FLRNSPDR SERIES TRUST	32	$987	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	27	$985	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	54	$981	<0.01%	-281		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	17	$980	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	24	$971	<0.01%	-14		Timeline
NATLNCR ATLEOS CORPORATION	34	$970	<0.01%	+22		Timeline
ATENA10 NETWORKS INC	67	$967	<0.01%	-97		Timeline
GATOS SILVER INCGATOS SILVER INC	64	$965	<0.01%	0
ANIKANIKA THERAPEUTICS INC	39	$963	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	77	$959	<0.01%	-584		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	391	$958	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	75	$957	<0.01%	new		Timeline
QTWOQ2 HLDGS INC	12	$957	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	128	$950	<0.01%	new		Timeline
OPLNOPENLANE INC	56	$945	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	124	$942	<0.01%	+31		Timeline
OSGOCTAVE SPECIALTY GROUP INC	84	$942	<0.01%	0		Timeline
ALLOVIR INCALLOVIR INC	1,145	$926	<0.01%	0
LMNDLEMONADE INC	56	$923	<0.01%	-9		Timeline
UEICUNIVERSAL ELECTRS INC	100	$923	<0.01%	0		Timeline
NUVLNUVALENT INC	9	$921	<0.01%	new		Timeline
DHTDHT HOLDINGS INC	83	$915	<0.01%	0		Timeline
ONLNPROSHARES TR	20	$907	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	133	$902	<0.01%	+110		Timeline
SJNKSPDR SERIES TRUST	35	$901	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	58	$892	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	21	$885	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	115	$881	<0.01%	-36		Timeline
IAGGISHARES TR	17	$881	<0.01%	+9		Timeline
ARKOARKO CORP	125	$878	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	40	$872	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	48	$871	<0.01%	-1,240		Timeline
TASKTASKUS INC	67	$866	<0.01%	0		Timeline
DMRCDIGIMARC CORP NEW	32	$860	<0.01%	0		Timeline
SCLSTEPAN CO	11	$850	<0.01%	-84		Timeline
CMPSCOMPASS PATHWAYS PLC	134	$844	<0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	34	$843	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	21	$839	<0.01%	0		Timeline
ACLXARCELLX INC	10	$835	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	150	$831	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	199	$820	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	56	$819	<0.01%	-3		Timeline
DRSLEONARDO DRS INC	29	$818	<0.01%	+10		Timeline
SVRASAVARA INC	193	$818	<0.01%	new		Timeline
RELYREMITLY GLOBAL INC	61	$817	<0.01%	new		Timeline
INSEEGO CORPINSEEGO CORP	50	$817	<0.01%	0
GCOGENESCO INC	30	$815	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	277	$789	<0.01%	-83
KALVKALVISTA PHARMACEUTICALS INC	68	$787	<0.01%	new		Timeline
GTXGARRETT MOTION INC	96	$785	<0.01%	0		Timeline
WVEWAVE LIFE SCIENCES LTD	95	$779	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9	$778	<0.01%	-250
ZETAZETA GLOBAL HOLDINGS CORP	26	$776	<0.01%	new		Timeline
URGUR-ENERGY INC	650	$774	<0.01%	-3,293		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20	$770	<0.01%	0		Timeline
PACSPACS GROUP INC	19	$759	<0.01%	new		Timeline
ECVTECOVYST INC	110	$754	<0.01%	new		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	22	$748	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	72	$744	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	8	$743	<0.01%	0		Timeline
VIOVVANGUARD ADMIRAL FDS INC	8	$740	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	119	$739	<0.01%	-2,251		Timeline
BITFBITFARMS LTD	350	$739	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	9	$737	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	62	$735	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	20	$735	<0.01%	new		Timeline
TPCTUTOR PERINI CORP	27	$733	<0.01%	new		Timeline
GLDMWORLD GOLD TR	14	$730	<0.01%	new		Timeline
KALUKAISER ALUMINIUM CORPORATION	10	$725	<0.01%	new		Timeline
FTDRFRONTDOOR INC	15	$720	<0.01%	+11		Timeline
OFGOFG BANCORP	16	$719	<0.01%	new		Timeline
ARDXARDELYX INC	104	$717	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	164	$717	<0.01%	new		Timeline
AGFIRST MAJESTIC SILVER CORP	118	$708	<0.01%	new		Timeline
PARAGON 28 INCPARAGON 28 INC	106	$708	<0.01%	0
TIGOMILLICOM INTL CELLULAR S A	26	$705	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	290	$702	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	41	$702	<0.01%	-100
GRCGORMAN RUPP CO	18	$701	<0.01%	0		Timeline
EQBKEQUITY BANCSHARES INC	17	$695	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	28	$694	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	21	$693	<0.01%	+16		Timeline
MERCMERCER INTL INC	102	$691	<0.01%	new		Timeline
PLUSEPLUS INC	7	$688	<0.01%	0		Timeline
CTLPCANTALOUPE INC	93	$688	<0.01%	0		Timeline
BANDBANDWIDTH INC	39	$683	<0.01%	+32		Timeline
ATLXATLAS LITHIUM CORP	100	$680	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	16	$678	<0.01%	new		Timeline
KFYKORN FERRY	9	$677	<0.01%	0		Timeline
VERAVERA THERAPEUTICS INC	15	$663	<0.01%	new		Timeline
PLOWDOUGLAS DYNAMICS INC	24	$662	<0.01%	new		Timeline
VTOLBRISTOW GROUP INC	19	$659	<0.01%	0		Timeline
CRMLCRITICAL METALS CORP	88	$655	<0.01%	new		Timeline
ARLOARLO TECHNOLOGIES INC	54	$654	<0.01%	0		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	48	$654	<0.01%	+20
APGEAPOGEE THERAPEUTICS INC	11	$646	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	70	$645	<0.01%	0		Timeline
MITKMITEK SYS INC	74	$642	<0.01%	-19		Timeline
CGONCG ONCOLOGY INC	17	$641	<0.01%	new		Timeline
SOCSABLE OFFSHORE CORP	27	$638	<0.01%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	28	$637	<0.01%	new		Timeline
EVOEVOTEC AG	174	$635	<0.01%	-1,366		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38	$634	<0.01%	0
NSLRNEOSTELLAR CAP CORP	155	$626	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	32	$624	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	221	$619	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	26	$616	<0.01%	0		Timeline
CDXSCODEXIS INC	200	$616	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	101	$615	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	22	$609	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	170	$607	<0.01%	0		Timeline
EDCDIREXION SHARES ETF TRUST	15	$607	<0.01%	-1		Timeline
AHCOADAPTHEALTH CORP	54	$606	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	13	$604	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	125	$595	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	17	$594	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	10	$591	<0.01%	0		Timeline
CENXCENTURY ALUM CO	36	$584	<0.01%	0		Timeline
HLITHARMONIC INC	40	$583	<0.01%	+24		Timeline
HLMNHILLMAN SOLUTIONS CORP	55	$581	<0.01%	new		Timeline
TREELENDINGTREE INC	10	$580	<0.01%	0		Timeline
MEDMEDIFAST INC	30	$574	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	102	$566	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	18	$565	<0.01%	+5		Timeline
TSHATAYSHA GENE THERAPIES INC	280	$563	<0.01%	0		Timeline
NVRIENVIRI CORP	54	$558	<0.01%	new		Timeline
SDRLSEADRILL LTD	14	$556	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	117	$551	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	42	$551	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	20	$548	<0.01%	new		Timeline
ATROASTRONICS CORP	28	$545	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	73	$538	<0.01%	-3,174		Timeline
CARSCARS COM INC	32	$536	<0.01%	-52		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11	$534	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	38	$527	<0.01%	-218		Timeline
RGNXREGENXBIO INC	50	$525	<0.01%	0		Timeline
BGCBGC GROUP INC	57	$523	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	36	$522	<0.01%	-2,445		Timeline
TMPTOMPKINS FINL CORP	9	$520	<0.01%	new		Timeline
GDXJVANECK ETF TRUST	10	$519	<0.01%	new		Timeline
DNUTKRISPY KREME INC	48	$516	<0.01%	-17		Timeline
VTVTVTV THERAPEUTICS INC	38	$515	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	334	$514	<0.01%	0		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	146	$511	<0.01%	0
IVVDINVIVYD INC	496	$506	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	770	$503	<0.01%	0
ORKAORUKA THERAPEUTICS INC	20	$490	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	111	$490	<0.01%	0
SRRKSCHOLAR ROCK HLDG CORP	61	$489	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	27	$484	<0.01%	0		Timeline
ALITALIGHT INC	65	$481	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	92	$479	<0.01%	0		Timeline
LGIHLGI HOMES INC	4	$474	<0.01%	-3		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	77	$470	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	49	$469	<0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	11	$461	<0.01%	0		Timeline
DTCRGLOBAL X FDS	26	$460	<0.01%	0		Timeline
IRMDIRADIMED CORP	9	$453	<0.01%	+6		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	526	$451	<0.01%	0
HDSNHUDSON TECHNOLOGIES INC	54	$450	<0.01%	-88		Timeline
PSFEPAYSAFE LIMITED	20	$449	<0.01%	0		Timeline
WSBCWESBANCO INC	15	$447	<0.01%	+15		Timeline
GICGLOBAL INDUSTRIAL COMPANY	13	$442	<0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	11	$436	<0.01%	0		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	26	$431	<0.01%	+1		Timeline
RILYBRC GROUP HOLDINGS INC	82	$431	<0.01%	+17		Timeline
RCELAVITA MEDICAL INC	40	$429	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	55	$422	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	136	$420	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$414	<0.01%	0		Timeline
RESRPC INC	65	$413	<0.01%	+20		Timeline
IMNMIMMUNOME INC	28	$409	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	2	$409	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	87	$408	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	27	$406	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	200	$398	<0.01%	0		Timeline
FRSHFRESHWORKS INC	34	$390	<0.01%	new		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	160	$389	<0.01%	new		Timeline
CVEOCIVEO CORP CDA	14	$384	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$383	<0.01%	-3		Timeline
GTYGETTY RLTY CORP NEW	12	$382	<0.01%	+3		Timeline
BLMNBLOOMIN BRANDS INC	23	$380	<0.01%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	2	$375	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	12	$374	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	4	$374	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	49	$371	<0.01%	0		Timeline
UAUNDER ARMOUR INC	42	$351	<0.01%	-4		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	50	$351	<0.01%	0
ABVEFABOVE FOOD INGREDIENTS INC	600	$348	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,000	$348	<0.01%	new
TSLLDIREXION SHARES ETF TRUST	25	$346	<0.01%	-600		Timeline
CWSADVISORSHARES TR	5	$344	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	34	$342	<0.01%	new		Timeline
LSPDLIGHTSPEED COMMERCE INC	20	$330	<0.01%	0		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	235	$330	<0.01%	-1
DFINDONNELLEY FINL SOLUTIONS INC	5	$329	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	19	$327	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	15	$324	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	54	$316	<0.01%	-196		Timeline
KLICKULICKE & SOFFA INDS INC	7	$316	<0.01%	-10		Timeline
SENEASENECA FOODS CORP NEW	5	$312	<0.01%	new		Timeline
CIOCITY OFFICE REIT INC	53	$310	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10	$307	<0.01%	0		Timeline
RSIRUSH STREET INTERACTIVE INC	28	$304	<0.01%	new		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	500	$300	<0.01%	0
GCTGIGACLOUD TECHNOLOGY INC	13	$299	<0.01%	new		Timeline
PRLBPROTO LABS INC	10	$294	<0.01%	-2		Timeline
REPXRILEY EXPLORATION PERMIAN IN	11	$291	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	32	$289	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	10	$288	<0.01%	0		Timeline
INTAINTAPP INC	6	$287	<0.01%	0		Timeline
TRNTRINITY INDS INC	8	$285	<0.01%	-124		Timeline
KRTKARAT PACKAGING INC	11	$285	<0.01%	new		Timeline
AESIATLAS ENERGY SOLUTIONS INC	13	$283	<0.01%	0		Timeline
COCOVITA COCO CO INC	10	$283	<0.01%	-115		Timeline
CSRCENTERSPACE	4	$282	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	8	$279	<0.01%	-9		Timeline
MLYSMINERALYS THERAPEUTICS INC	22	$266	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	8	$263	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	9	$262	<0.01%	-33		Timeline
OXMOXFORD INDS INC	3	$260	<0.01%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31	$258	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	13	$258	<0.01%	0		Timeline
LYTSLSI INDS INC OHIO	16	$258	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	37	$257	<0.01%	0		Timeline
EGHT8X8 INC NEW	125	$255	<0.01%	new		Timeline
CXWCORECIVIC INC	20	$253	<0.01%	-18		Timeline
CWCOCONSOLIDATED WATER CO INC	10	$252	<0.01%	new		Timeline
SLVPISHARES INC	19	$252	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	66	$251	<0.01%	new		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16	$250	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	61	$247	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	11	$247	<0.01%	0
FCFRANKLIN COVEY CO	6	$247	<0.01%	new		Timeline
BOOMDMC GLOBAL INC	19	$247	<0.01%	new		Timeline
ALTALTIMMUNE INC	40	$246	<0.01%	0		Timeline
CMPRCIMPRESS PLC	3	$246	<0.01%	0		Timeline
EPOLISHARES TR	10	$242	<0.01%	0		Timeline
CCNECNB FINL CORP PA	10	$241	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	24	$239	<0.01%	0
PROFPROFOUND MED CORP	30	$239	<0.01%	0		Timeline
NGVCNATURAL GROCERS BY VITAMIN	8	$238	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	247	$237	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18	$237	<0.01%	new
NNVCNANOVIRICIDES INC	157	$236	<0.01%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	13	$235	<0.01%	new		Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW	88	$235	<0.01%	0
WULFTERAWULF INC	50	$234	<0.01%	new		Timeline
ZUMZZUMIEZ INC	11	$234	<0.01%	new		Timeline
TEADTEADS HLDG CO	48	$233	<0.01%	0		Timeline
BEYOND AIR INCBEYOND AIR INC	600	$233	<0.01%	0
VERXVERTEX INC	6	$231	<0.01%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	295	$229	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	18,150	$227	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	28	$222	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	7	$222	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	19	$212	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	3	$210	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	60	$205	<0.01%	-175		Timeline
CRBGCOREBRIDGE FINL INC	7	$204	<0.01%	-2,931		Timeline
THTARGET HOSPITALITY CORP	26	$202	<0.01%	new		Timeline
TOLZPROSHARES TR	4	$202	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	7	$200	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2	$200	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	16	$196	<0.01%	new		Timeline
EXFYEXPENSIFY INC	100	$196	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	12	$196	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	11	$191	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	17	$191	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	425	$191	<0.01%	0
UFCSUNITED FIRE GROUP INC	9	$188	<0.01%	0		Timeline
XMESPDR SERIES TRUST	2	$185	<0.01%	-1		Timeline
FIGSFIGS INC	27	$185	<0.01%	0		Timeline
AGNTAGNT INC	13	$183	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	6	$179	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	7	$178	<0.01%	0		Timeline
AROWARROW FINL CORP	6	$172	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	8	$169	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	10	$159	<0.01%	0
NULLNULL	251	$154	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	35	$151	<0.01%	-315		Timeline
MRC GLOBAL INCMRC GLOBAL INC	11	$140	<0.01%	0
AIOTPOWERFLEET INC	28	$140	<0.01%	0		Timeline
STHOSTAR HLDGS	10	$138	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	144	$130	<0.01%	new
ELMEELME COMMUNITIES	7	$127	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	23	$126	<0.01%	-1,553		Timeline
ABCBAMERIS BANCORP	2	$125	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	6	$125	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	200	$125	<0.01%	0
NTLAINTELLIA THERAPEUTICS INC	6	$123	<0.01%	-33		Timeline
LCIILCI INDS	1	$121	<0.01%	0		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	11	$112	<0.01%	-42
KREFKKR REAL ESTATE FIN TR INC	9	$111	<0.01%	-126		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	23	$111	<0.01%	new
CRVSCORVUS PHARMACEUTICALS INC	20	$106	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	1	$99	<0.01%	-3		Timeline
TXOTXO PARTNERS LP	5	$99	<0.01%	new		Timeline
YOLOADVISORSHARES TR	30	$98	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	6	$97	<0.01%	0		Timeline
PAVMED INCPAVMED INC	78	$96	<0.01%	0
MBIMBIA INC	26	$93	<0.01%	0		Timeline
LOOPLOOP INDS INC	50	$92	<0.01%	0		Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,500	$92	<0.01%	0
OCEANPAL INCOCEANPAL INC	57	$91	<0.01%	0
SERVSERVE ROBOTICS INC	10	$80	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	30	$74	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	37	$71	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	1	$71	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3	$71	<0.01%	0		Timeline
ALECALECTOR INC	15	$70	<0.01%	0		Timeline
RNSTRENASANT CORP	2	$67	<0.01%	0		Timeline
IXGISHARES TR	0	$64	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
OATLY GROUP ABOATLY GROUP AB	75	$64	<0.01%	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	32	$58	<0.01%	-100
GRWGGROWGENERATION CORP	26	$55	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9	$55	<0.01%	0		Timeline
GPROGOPRO INC	40	$54	<0.01%	-408		Timeline
SPYVSPDR SERIES TRUST	1	$53	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	2	$52	<0.01%	-375		Timeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	7	$49	<0.01%	0
PROSHARES TR IIPROSHARES TR II	4	$49	<0.01%	0
RNACCARTESIAN THERAPEUTICS INC	3	$48	<0.01%	0		Timeline
RENTRENT THE RUNWAY INC	5	$48	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	8	$47	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2	$47	<0.01%	0		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	130	$40	<0.01%	0
TDUPTHREDUP INC	46	$39	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	14	$35	<0.01%	0		Timeline
POTBELLY CORPPOTBELLY CORP	4	$33	<0.01%	0
ONLORION PROPERTIES INC	6	$24	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	30	$23	<0.01%	0		Timeline
URNMSPROTT FDS TR	0	$23	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NKLAQNIKOLA CORP	5	$23	<0.01%	0		Timeline
KBESPDR SERIES TRUST	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PROSHARES TRPROSHARES TR	2	$22	<0.01%	new
AKO-BEMBOTELLADORA ANDINA S A	1	$20	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	2	$19	<0.01%	0		Timeline
OABIOMNIAB INC	4	$17	<0.01%	0		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	8	$16	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	1	$11	<0.01%	0		Timeline
AVTXAVALO THERAPEUTICS INC	1	$10	<0.01%	0		Timeline
OCULOCULAR THERAPEUTIX INC	1	$9	<0.01%	new		Timeline
DCTHDELCATH SYS INC	1	$9	<0.01%	0		Timeline
EHABENHABIT INC	1	$8	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	30	$7	<0.01%	0		Timeline
KALA BIO INC COMKALA BIO INC COM	1	$6	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	300	$5	<0.01%	new		Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	3	$5	<0.01%	-30
AVALGRUPO AVAL ACCIONES Y VALORE	2	$4	<0.01%	-252		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	0	$3	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AKTSQAkoustis Technologies Inc	30	$3	<0.01%	0		Timeline
IMUXIMMUNIC INC	2	$3	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1	$2	<0.01%	0		Timeline
BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM …	1	$2	<0.01%	0
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	8	$2	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	4	$1	<0.01%	0
IMVTIMMUNOVANT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LXLEXINFINTECH HLDGS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRKCOMSTOCK RES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	0	$0	0%	-29	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UDMYUDEMY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	0	$0	0%	-51	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QTUMETF SER SOLUTIONS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTITETRA TECHNOLOGIES INC DEL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVICVR ENERGY INC	0	$0	0%	-41	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBTMOBILE TELESYSTEMS PJSC	710	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RWJINVESCO EXCH TRADED FD TR II	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JSMDJANUS DETROIT STR TR	0	$0	0%	-58	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEWJISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	19	$0	0%	0	Value filed as zero, left out of ratios.
MORPHOSYS AGMORPHOSYS AG	1,492	$0	0%	0	Value filed as zero, left out of ratios.
DOMA HOLDINGS INCDOMA HOLDINGS INC	0	$0	0%	-4	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	1	$0	0%	0	Value filed as zero, left out of ratios.
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$0	0%	0	Value filed as zero, left out of ratios.
NAVBQNAVIDEA BIOPHARMACEUTICALS INC	350	$0	0%	0	Value filed as zero, left out of ratios.	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
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24… Options	put	13,600	$7.8M	new
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24… Options	put	13,100	$7.52M	new
MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16… Options	call	100	$191K	0
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$106K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options	call	200	$64.5K	0
TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL Options	call	100	$57.2K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options	call	200	$53.1K	0
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options	call	200	$50.2K	new
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 … Options	call	200	$26.8K	new
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 … Options	call	200	$26.8K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options	call	100	$26.5K	0
APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2… Options	call	100	$26.2K	new
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options	call	1,000	$24.6K	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 142. All 142

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	11,956	$9.41M	shares
PUT (SPY) SPDR S&P500 ETF A…PUT (SPY) SPDR S&P500 ETF AUG 16 …	2,900	$1.58M	put
LAM RESEARCH CORPLAM RESEARCH CORP	1,425	$1.52M	shares
PUT (SPY) SPDR S&P500 ETF J…PUT (SPY) SPDR S&P500 ETF JUL 19 …	1,800	$980K	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,439	$668K	shares
FERGUSON PLCFERGUSON PLC	2,132	$413K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	373	$306K	shares
ENCORE WIRE CORPENCORE WIRE CORP	970	$281K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,444	$149K	shares
BNOVINNOVATOR ETFS TRUST	3,390	$127K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	5,563	$120K	shares
EVERBRIDGE INCEVERBRIDGE INC	2,904	$102K	shares
WESTROCK COWESTROCK CO	1,794	$90.2K	shares
DVYEISHARES INC	3,000	$81.5K	shares
ISHARES TRISHARES TR	2,665	$69.6K	shares
NRDSNERDWALLET INC	4,500	$65.7K	shares
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 …	100	$50.4K	call
QNSTQUINSTREET INC	3,011	$50K	shares
SITE CENTERS CORPSITE CENTERS CORP	3,399	$49.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,148	$48.5K	shares
WWJDNORTHERN LTS FD TR IV	1,561	$46K	shares
IATISHARES TR	1,000	$41.5K	shares
COPXGLOBAL X FDS	794	$35.8K	shares
KODKEASTMAN KODAK CO	6,417	$34.5K	shares
ECCEAGLE POINT CR CO	3,376	$33.9K	shares
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS JA…	100	$33.1K	call
ADXADAMS DIVERSIFIED EQUITY FD	1,400	$30.1K	shares
IEPICAHN ENTERPRISES LP	1,763	$29.1K	shares
IBHFISHARES TR	1,100	$25.2K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,821	$23.9K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	48	$23.9K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	343	$23.7K	shares
ISMDNORTHERN LTS FD TR IV	681	$23.6K	shares
JPXNISHARES TR	325	$23.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	958	$21.2K	shares
CALL ILLUMINA INC CO 100ILM…CALL ILLUMINA INC CO 100ILMN 16GR…	100	$21.1K	call
CALL (CPNG) COUPANG INC CL …CALL (CPNG) COUPANG INC CL A JAN …	1,000	$20.9K	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	934	$20.7K	shares
XLSRSSGA ACTIVE TR	402	$20.4K	shares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	67,738	$19.7K	shares
DEMWISDOMTREE TR	450	$19.5K	shares
TTMITTM TECHNOLOGIES INC	830	$16.1K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	467	$15.5K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,218	$15.1K	shares
PALLABRDN PALLADIUM ETF TRUST	158	$14.1K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	348	$13.6K	shares
EYPTEYEPOINT INC	1,395	$12.1K	shares
Allbirds IncAllbirds Inc	22,043	$11K	shares
SYMSYMBOTIC INC	300	$10.5K	shares
PRTSCARPARTS COM INC	10,496	$10.5K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	270	$9.33K	shares
EBEVENTBRITE INC-CLASS A	1,884	$9.12K	shares
DNNDENISON MINES CORP	4,000	$7.96K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	600	$7.5K	shares
GOOSCANADA GOOSE HLDGS INC	546	$7.06K	shares
KRANESHARES TRUSTKRANESHARES TRUST	300	$4.11K	shares
PDPAGERDUTY INC	171	$3.92K	shares
FCOMFIDELITY COVINGTON TRUST	74	$3.87K	shares
TRSTRIMAS CORP	123	$3.14K	shares
HIBBETT INCHIBBETT INC	32	$2.79K	shares
MXLMAXLINEAR INC	138	$2.78K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	71	$2.75K	shares
DZSIQDZS INC COM	2,210	$2.59K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	7,710	$2.58K	shares
HYZON MOTORS INCHYZON MOTORS INC	8,000	$2.57K	shares
NEVRO CORPNEVRO CORP	296	$2.49K	shares
DCHDAUCH CORP	346	$2.42K	shares
SIMSSPDR SERIES TRUST	65	$2.16K	shares
RWRSPDR SERIES TRUST	23	$2.14K	shares
DRIL-QUIP INCDRIL-QUIP INC	112	$2.08K	shares
NATRNATURES SUNSHINE PRODS INC	133	$2K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.81K	shares
XPERXPERI INC	220	$1.81K	shares
ATECALPHATEC HLDGS INC	172	$1.8K	shares
ALRMALARM COM HLDGS INC	28	$1.78K	shares
TBPHTHERAVANCE BIOPHARMA INC	186	$1.58K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	176	$1.28K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	27	$1.23K	shares
ALXOALX ONCOLOGY HLDGS INC	204	$1.23K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	620	$1.23K	shares
CNMDCONMED CORP	17	$1.18K	shares
LFCRLIFECORE BIOMEDICAL INC	225	$1.15K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	8,000	$1.11K	shares
SBSISOUTHSIDE BANCSHARES INC	40	$1.1K	shares
CMPCOMPASS MINERALS INTL INC	106	$1.09K	shares
CRMDCORMEDIX INC	249	$1.08K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	67	$1.04K	shares
AMCXAMC GLOBAL MEDIA INC	107	$1.03K	shares
DENNDENNY'S CORP	144	$1.02K	shares
TMCITREACE MED CONCEPTS INC	145	$964	shares
ONTONTERRIS INC	21	$936	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	244	$935	shares
TFISPDR SERIES TRUST	20	$915	shares
MNSOMINISO GROUP HLDG LTD	47	$896	shares
ModivCare IncModivCare Inc	30	$787	shares
EYENATIONAL VISION HLDGS INC	60	$785	shares
TBTPROSHARES TR	22	$750	shares
HLFHERBALIFE LTD	69	$717	shares
ZEUSOLYMPIC STEEL INC	15	$672	shares
FBRTFRANKLIN BSP RLTY TR INC	53	$668	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 0001690010-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC