PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported holdings worth $992,484,395 (the sum of its rows) across 2,284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $0. Its ten largest share positions make up 17.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001277557-24-000004

The cover page states a total of $0, 100% less than the sum of the rows, $992,484,395. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $992M
Stated on the cover page: $0
Holdings: 2,284
Top 10 weight: 17.39%
New: 117
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+41,307	$7.13M
CTASadded	+13,958	$2.87M
MUBadded	+12,016	$1.31M
EWWadded	+23,960	$1.29M
IUSBadded	+23,046	$1.09M

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
EWJreduced	-21,837	-$1.56M
IVVreduced	-2,250	-$1.3M
PTFreduced	-16,433	-$1.04M
QQEWreduced	-7,174	-$900K
MRKreduced	-6,464	-$734K

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 0001277557-24-000004, largest first. % of portfolio is the value over $992,484,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	391	$4.24K	<0.01%	+261		Timeline
SEMSELECT MED HLDGS CORP	121	$4.22K	<0.01%	-37		Timeline
ALVAUTOLIV INC	45	$4.2K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	60	$4.2K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	66	$4.18K	<0.01%	0		Timeline
JOYYJOYY INC	115	$4.17K	<0.01%	0		Timeline
BAPCREDICORP LTD	23	$4.16K	<0.01%	0		Timeline
CAPLCROSSAMERICA PARTNERS LP	200	$4.14K	<0.01%	0		Timeline
CABACABALETTA BIO INC	872	$4.12K	<0.01%	+334		Timeline
TDOCTELADOC HEALTH INC	448	$4.11K	<0.01%	-444		Timeline
BLMNBLOOMIN BRANDS INC	247	$4.08K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	140	$4.07K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	53	$4.06K	<0.01%	0		Timeline
SESEA LTD	43	$4.05K	<0.01%	+13		Timeline
LAZLAZARD INC	80	$4.03K	<0.01%	new		Timeline
INFLLISTED FDS TR	107	$4.02K	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	65	$4.01K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	72	$4K	<0.01%	+24		Timeline
SUPNSUPERNUS PHARMACEUTICALS	128	$3.99K	<0.01%	0		Timeline
GNTXGENTEX CORP	134	$3.98K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	393	$3.97K	<0.01%	0		Timeline
LYFTLYFT INC	310	$3.95K	<0.01%	0		Timeline
BTALAGF INVTS TR	201	$3.94K	<0.01%	new		Timeline
KNTKKINETIK HOLDINGS INC	87	$3.94K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	100	$3.92K	<0.01%	-1,000		Timeline
MGYMAGNOLIA OIL & GAS CORP	160	$3.91K	<0.01%	-233		Timeline
TTCTORO CO	45	$3.9K	<0.01%	-5		Timeline
REGREGENCY CTRS CORP	54	$3.9K	<0.01%	0		Timeline
ATKRATKORE INC	46	$3.9K	<0.01%	-35		Timeline
MBWMMERCANTILE BK CORP	89	$3.89K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	85	$3.88K	<0.01%	-149		Timeline
AZTAAZENTA INC	80	$3.88K	<0.01%	0		Timeline
ICOWPACER FDS TR	122	$3.86K	<0.01%	new		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12	$3.86K	<0.01%	0
ATEXANTERIX INC	102	$3.84K	<0.01%	0		Timeline
ARKGARK ETF TR	150	$3.84K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	178	$3.83K	<0.01%	-13		Timeline
UGPULTRAPAR PARTICIPACOES SA	987	$3.83K	<0.01%	-906		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	268	$3.81K	<0.01%	-169		Timeline
BTUPEABODY ENGR CORP	143	$3.79K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	98	$3.79K	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	105	$3.78K	<0.01%	0		Timeline
CPAYCORPAY INC	12	$3.75K	<0.01%	-1		Timeline
DBDEUTSCHE BK AG	217	$3.75K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	98	$3.71K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	32	$3.7K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	201	$3.69K	<0.01%	0
TNLTRAVEL PLUS LEISURE CO	80	$3.69K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	32	$3.68K	<0.01%	0		Timeline
KEXKIRBY CORP	30	$3.67K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	425	$3.67K	<0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	436	$3.62K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	32	$3.62K	<0.01%	new		Timeline
RUNSUNRUN INC	200	$3.61K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	95	$3.57K	<0.01%	0		Timeline
REMISHARES TR	150	$3.56K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	36	$3.56K	<0.01%	new		Timeline
XPROEXPRO GROUP HOLDINGS NV	207	$3.55K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	37	$3.55K	<0.01%	0		Timeline
MMACYS INC	225	$3.53K	<0.01%	-42		Timeline
QFINQFIN HOLDINGS INC	118	$3.52K	<0.01%	new		Timeline
YELPYELP INC	100	$3.51K	<0.01%	0		Timeline
IYYISHARES TR	25	$3.49K	<0.01%	0		Timeline
OVVOVINTIV INC	90	$3.45K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	38	$3.42K	<0.01%	0		Timeline
FTSFORTIS INC	75	$3.41K	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	95	$3.39K	<0.01%	+29		Timeline
RMBSRAMBUS INC DEL	80	$3.38K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	124	$3.34K	<0.01%	new
TRMDTORM PLC	98	$3.33K	<0.01%	+74		Timeline
HHHHOWARD HUGHES HOLDINGS INC	43	$3.33K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	890	$3.29K	<0.01%	+238
EWZISHARES INC	111	$3.27K	<0.01%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	59	$3.25K	<0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	200	$3.24K	<0.01%	0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	100	$3.2K	<0.01%	0
SLPSIMULATIONS PLUS INC	100	$3.2K	<0.01%	+24		Timeline
CMRCCOMMERCE.COM INC	547	$3.2K	<0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	59	$3.2K	<0.01%	+3		Timeline
PUIINVESCO EXCHANGE TRADED FD T	79	$3.2K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	42	$3.19K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	31	$3.19K	<0.01%	-174		Timeline
DKDELEK US HLDGS INC NEW	170	$3.19K	<0.01%	new		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	70	$3.19K	<0.01%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	25	$3.18K	<0.01%	0		Timeline
ITBISHARES TR	25	$3.18K	<0.01%	-294		Timeline
VCELVERICEL CORP	75	$3.17K	<0.01%	-5		Timeline
ACAARCOSA INC	33	$3.13K	<0.01%	0		Timeline
GRSDGRANDSTAND LTD	311	$3.12K	<0.01%	0		Timeline
RPDRAPID7 INC	78	$3.11K	<0.01%	-200		Timeline
TENBTENABLE HLDGS INC	75	$3.04K	<0.01%	-60		Timeline
TKRTIMKEN CO	36	$3.03K	<0.01%	-543		Timeline
THRMGENTHERM INC	65	$3.03K	<0.01%	+15		Timeline
RRCRANGE RES CORP	98	$3.01K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	343	$2.99K	<0.01%	-79		Timeline
GTLSCHART INDS INC	24	$2.98K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	49	$2.98K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	116	$2.97K	<0.01%	0		Timeline
AVTAVNET INC	54	$2.93K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	105	$2.92K	<0.01%	0		Timeline
BRF SABRF SA	666	$2.91K	<0.01%	new
CWENACLEARWAY ENERGY INC	102	$2.9K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	105	$2.9K	<0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	50	$2.9K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	91	$2.88K	<0.01%	-2,031		Timeline
JBGSJBG SMITH PPTYS	165	$2.88K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	95	$2.88K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	300	$2.87K	<0.01%	0		Timeline
DERMJOURNEY MED CORP	500	$2.83K	<0.01%	new		Timeline
SFIXSTITCH FIX INC	1,000	$2.82K	<0.01%	0		Timeline
LASRNLIGHT INC	261	$2.79K	<0.01%	0		Timeline
IPKWINVESCO EXCH TRADED FD TR II	65	$2.78K	<0.01%	0		Timeline
NWSNEWS CORP NEW	99	$2.77K	<0.01%	0		Timeline
DCHDAUCH CORP	447	$2.76K	<0.01%	0		Timeline
ALABASTERA LABS INC	52	$2.72K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	200	$2.72K	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40	$2.72K	<0.01%	0
KLICKULICKE & SOFFA INDS INC	60	$2.71K	<0.01%	0		Timeline
CBTCABOT CORP	24	$2.68K	<0.01%	0		Timeline
NWSANEWS CORP NEW	99	$2.64K	<0.01%	0		Timeline
BKUBANKUNITED INC	72	$2.62K	<0.01%	0		Timeline
TARSTARSUS PHARMACEUTICALS INC	79	$2.6K	<0.01%	new		Timeline
BILIBILIBILI INC	111	$2.6K	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	12	$2.53K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	13	$2.52K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.52K	<0.01%	0
RYTMRHYTHM PHARMACEUTICALS INC	48	$2.52K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	469	$2.51K	<0.01%	-492		Timeline
WGSGENEDX HOLDINGS CORP	59	$2.5K	<0.01%	new		Timeline
MNDYMONDAY COM LTD	9	$2.5K	<0.01%	-5		Timeline
GENZVANECK ETF TRUST	56	$2.49K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	41	$2.48K	<0.01%	0
CTOSCUSTOM TRUCK ONE SOURCE INC	717	$2.47K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	73	$2.45K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	40	$2.44K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	14	$2.44K	<0.01%	-10		Timeline
WOLFSPEED INCWOLFSPEED INC	250	$2.42K	<0.01%	+137
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	80	$2.41K	<0.01%	0
RWOSPDR INDEX SHS FDS	50	$2.37K	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	81	$2.36K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	587	$2.34K	<0.01%	-427		Timeline
GMEGAMESTOP CORP	100	$2.29K	<0.01%	0		Timeline
PIIPOLARIS INC	27	$2.25K	<0.01%	-40		Timeline
GXOGXO LOGISTICS INCORPORATED	43	$2.24K	<0.01%	0		Timeline
SRRKSCHOLAR ROCK HLDG CORP	277	$2.22K	<0.01%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	310	$2.2K	<0.01%	0
ABXABACUS GLOBAL MGMT INC	214	$2.17K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	60	$2.15K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	42	$2.08K	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	13	$2.04K	<0.01%	0		Timeline
WIXWIX COM LTD	12	$2.01K	<0.01%	0		Timeline
ENZLISHARES TR	40	$1.98K	<0.01%	new		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	45	$1.97K	<0.01%	-278		Timeline
CBSHCOMMERCE BANCSHARES INC	33	$1.96K	<0.01%	0		Timeline
QLYSQUALYS INC	15	$1.93K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	48	$1.92K	<0.01%	-35		Timeline
LBTYALIBERTY GLOBAL LTD	90	$1.9K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	80	$1.87K	<0.01%	0		Timeline
NTNXNUTANIX INC	31	$1.84K	<0.01%	0		Timeline
FULFULLER H B CO	23	$1.83K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	111	$1.78K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	26	$1.77K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	100	$1.76K	<0.01%	0		Timeline
OWNSQUAKER INVT TR	100	$1.76K	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	108	$1.74K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	23	$1.71K	<0.01%	-18		Timeline
MEDPMEDPACE HLDGS INC	5	$1.67K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	32	$1.63K	<0.01%	0		Timeline
CRICARTERS INC	25	$1.62K	<0.01%	0		Timeline
NTESNETEASE COM INC	17	$1.59K	<0.01%	0		Timeline
AVAAVISTA CORP	41	$1.59K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	120	$1.59K	<0.01%	0		Timeline
NUNU HLDGS LTD	116	$1.58K	<0.01%	-5		Timeline
PNRPENTAIR PLC	16	$1.56K	<0.01%	+11		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	81	$1.54K	<0.01%	-3,552		Timeline
GNWGENWORTH FINL INC	224	$1.53K	<0.01%	0		Timeline
NVAXNOVAVAX INC	120	$1.52K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	97	$1.51K	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	6	$1.48K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	40	$1.45K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	53	$1.44K	<0.01%	+43		Timeline
FINVFINVOLUTION GROUP	232	$1.43K	<0.01%	new		Timeline
DBXDROPBOX INC	55	$1.4K	<0.01%	-158		Timeline
LADRLADDER CAP CORP	116	$1.35K	<0.01%	-195		Timeline
TXNMTXNM ENERGY INC	30	$1.31K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	53	$1.31K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	32	$1.27K	<0.01%	0		Timeline
LLOEWS CORP	16	$1.26K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	10	$1.24K	<0.01%	0		Timeline
RXORXO INC	43	$1.2K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	28	$1.16K	<0.01%	-150		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$1.15K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	7	$1.12K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$1.12K	<0.01%	new		Timeline
ILOWAB ACTIVE ETFS INC	30	$1.1K	<0.01%	new		Timeline
ESABESAB CORPORATION	10	$1.06K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	21	$1.06K	<0.01%	-151		Timeline
USFDUS FOODS HLDG CORP	17	$1.05K	<0.01%	-34		Timeline
KIMKIMCO REALTY CORP	45	$1.04K	<0.01%	new		Timeline
NVMINOVA LTD	5	$1.04K	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	14	$1.04K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	40	$1.03K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	64	$1.02K	<0.01%	0
FUNSIX FLAGS ENTERTAINMENT CORP	24	$967	<0.01%	new		Timeline
GGGGRACO INC	11	$963	<0.01%	-35		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	336	$958	<0.01%	0
FLUTFLUTTER ENTMT PLC	4	$949	<0.01%	new		Timeline
BOKFBOK FINL CORP	9	$942	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	68	$932	<0.01%	0		Timeline
DAYDAYFORCE INC	15	$919	<0.01%	-23		Timeline
INVHINVITATION HOMES INC	26	$917	<0.01%	new		Timeline
VFCV F CORP	45	$898	<0.01%	-94		Timeline
PBRPETROLEO BRASILEIRO S A	62	$893	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	12	$875	<0.01%	-31		Timeline
SVCSERVICE PPTYS TR	187	$853	<0.01%	-95		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$825	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	73	$821	<0.01%	-21		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	51	$802	<0.01%	0
RVTYREVVITY INC	6	$767	<0.01%	new		Timeline
NOVNOV INC	48	$767	<0.01%	-21		Timeline
EWBCEAST WEST BANCORP INC	9	$745	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	40	$726	<0.01%	new		Timeline
MBCMASTERBRAND INC	39	$723	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	60	$715	<0.01%	0		Timeline
AVTRAVANTOR INC	27	$698	<0.01%	+23		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	146	$696	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	8	$688	<0.01%	-125		Timeline
TRMBTRIMBLE INC	11	$683	<0.01%	-38		Timeline
RBLXROBLOX CORP	15	$664	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10	$658	<0.01%	0		Timeline
NETCLOUDFLARE INC	8	$647	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	12	$638	<0.01%	new		Timeline
EMBCEMBECTA CORP	44	$620	<0.01%	0		Timeline
NMIHNMI HLDGS INC	15	$618	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	30	$604	<0.01%	-9		Timeline
BLNKBLINK CHARGING CO	350	$602	<0.01%	0		Timeline
AYIACUITY INC	2	$551	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	13	$548	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	27	$540	<0.01%	-34		Timeline
NOKNOKIA CORP	115	$503	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	3	$499	<0.01%	0		Timeline
ECHOECHOSTAR CORP	19	$472	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	27	$425	<0.01%	-435		Timeline
CGCCANOPY GROWTH CORPORATION	87	$419	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	8	$409	<0.01%	0		Timeline
RMRRMR GROUP INC	16	$406	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	54	$366	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	15	$360	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	545	$333	<0.01%	0
CWCURTISS WRIGHT CORP	1	$329	<0.01%	-1		Timeline
BWXTBWX TECHNOLOGIES INC	3	$326	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	4	$309	<0.01%	0		Timeline
ATHMAUTOHOME INC	9	$294	<0.01%	-112		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$279	<0.01%	0		Timeline
SANMSANMINA CORP	4	$274	<0.01%	0		Timeline
PLXSPLEXUS CORP	2	$273	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	48	$251	<0.01%	-789		Timeline
RBARB GLOBAL INC	3	$241	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	3	$241	<0.01%	-126		Timeline
ONLORION PROPERTIES INC	60	$240	<0.01%	0		Timeline
BCOBRINKS CO	2	$231	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	36	$220	<0.01%	0		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7	$220	<0.01%	0
ARCBARCBEST CORP	2	$217	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	3	$214	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$209	<0.01%	0		Timeline
BOHBANK OF HI CORP	3	$188	<0.01%	new		Timeline
FRMEFIRST MERCHANTS CORP	5	$186	<0.01%	new		Timeline
EFOREVERFORTH INC	2	$186	<0.01%	0		Timeline
MURMURPHY OIL CORP	5	$169	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	3	$152	<0.01%	new		Timeline
ASIXADVANSIX INC	4	$122	<0.01%	0		Timeline
GTXGARRETT MOTION INC	14	$115	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	4	$110	<0.01%	new		Timeline
LEALEAR CORP	1	$109	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	23	$105	<0.01%	0		Timeline
ADNTADIENT PLC	4	$90	<0.01%	0		Timeline
SNDLSNDL INC	26	$54	<0.01%	0		Timeline
NGVTINGEVITY CORP	1	$39	<0.01%	0		Timeline
CADECADENCE BANK	1	$32	<0.01%	0		Timeline
GRALGRAIL INC	1	$14	<0.01%	-39		Timeline
J&D Nichols Properties, LLCJ&D Nichols Properties, LLC	1	$1	<0.01%	new
McClahahan Properties Partn…McClahahan Properties Partnership	1	$1	<0.01%	new
Partners Group Private Equi…Partners Group Private Equity LLC	47,009	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
JFRNUVEEN FLOATING RATE INCOME	40,389	$349K	shares
PLPCPREFORMED LINE PRODS CO	2,165	$270K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	5,470	$223K	shares
ENCORE WIRE CORPENCORE WIRE CORP	445	$129K	shares
LDURPIMCO ETF TR	1,126	$107K	shares
TIPXSPDR SERIES TRUST	5,486	$101K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	2,521	$85.4K	shares
DXJWISDOMTREE TR	746	$84.2K	shares
AGOXSTARBOARD INVT TR	3,000	$83.6K	shares
DASHDOORDASH INC	613	$66.7K	shares
QQQEDIREXION SHARES ETF TRUST	671	$59.5K	shares
FLBLFRANKLIN TEMPLETON ETF TR	2,317	$56.6K	shares
XMPTVANECK ETF TRUST	2,396	$52.7K	shares
EMNTPIMCO ETF TR	400	$39.5K	shares
DAPPVANECK ETF TRUST	3,288	$39.4K	shares
FERGUSON PLCFERGUSON PLC	194	$37.6K	shares
BEBLOOM ENERGY CORP	3,000	$36.7K	shares
FHLCFIDELITY COVINGTON TRUST	519	$35.6K	shares
XOPSPDR SERIES TRUST	221	$32.1K	shares
CRTCROSS TIMBERS RTY TR	2,683	$29K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,200	$28.6K	shares
EWNISHARES INC	437	$22K	shares
XNTKSPDR SERIES TRUST	111	$21.7K	shares
DNOWDNOW INC	1,578	$21.7K	shares
XMLVINVESCO EXCH TRADED FD TR II	390	$21.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	877	$19.4K	shares
IBCPINDEPENDENT BK CORP MICH	700	$18.9K	shares
KBESPDR SERIES TRUST	400	$18.6K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	490	$18.3K	shares
ABALLIANCEBERNSTEIN HLDG L P	500	$16.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	720	$16K	shares
NLRVANECK ETF TRUST	190	$15.2K	shares
IGFISHARES TR	260	$12.5K	shares
FLCAFRANKLIN TEMPLETON ETF TR	356	$11.9K	shares
ARCH RESOURCES INCARCH RESOURCES INC	75	$11.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,871	$11K	shares
KSAISHARES TR	254	$10.3K	shares
FLBRFRANKLIN TEMPLETON ETF TR	601	$9.99K	shares
EVERI HLDGS INCEVERI HLDGS INC	1,087	$9.13K	shares
CWTCALIFORNIA WTR SVC GROUP	175	$8.49K	shares
CIENCIENA CORP	158	$7.61K	shares
WESTROCK COWESTROCK CO	147	$7.39K	shares
CFOVICTORY PORTFOLIOS II	113	$7.26K	shares
HSBCHSBC HLDGS PLC	158	$6.87K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	133	$6.67K	shares
ATECALPHATEC HLDGS INC	622	$6.5K	shares
CABOCABLE ONE INC	17	$6.02K	shares
DBCINVESCO DB COMMDY INDX TRCK	250	$5.81K	shares
VCRVANGUARD WORLD FD	18	$5.62K	shares
R1 RCM INCR1 RCM INC	442	$5.55K	shares
OSISOSI SYSTEMS INC	40	$5.5K	shares
MSOSADVISORSHARES TR	750	$5.5K	shares
BLBLACKLINE INC	111	$5.38K	shares
ASNDASCENDIS PHARMA A/S	39	$5.32K	shares
KNFKNIFE RIVER CORP	75	$5.26K	shares
WWDWOODWARD INC	30	$5.23K	shares
CSTMCONSTELLIUM SE	271	$5.11K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	158	$4.84K	shares
SMRNUSCALE PWR CORP	400	$4.68K	shares
ZIONZIONS BANCORPORATION NATL AS	104	$4.51K	shares
PETIQ INCPETIQ INC	189	$4.17K	shares
CMACOMERICA INC	80	$4.08K	shares
MYRGMYR GROUP INC	30	$4.07K	shares
COTYCOTY INC	400	$4.01K	shares
FNDFLOOR & DECOR HLDGS INC	40	$3.98K	shares
KRESPDR SERIES TRUST	77	$3.78K	shares
DRIVGLOBAL X FDS	160	$3.76K	shares
PLNTPLANET FITNESS MASTER ISSUER	48	$3.53K	shares
AWRAMER STATES WTR CO	48	$3.48K	shares
PUMPPROPETRO HLDG CORP	400	$3.47K	shares
LITGLOBAL X FDS	86	$3.34K	shares
OMCLOMNICELL COM	113	$3.06K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	245	$3.03K	shares
IMVTIMMUNOVANT INC	112	$2.96K	shares
AMEDISYS INCAMEDISYS INC	32	$2.94K	shares
GPCRSTRUCTURE THERAPEUTICS INC	71	$2.79K	shares
Proshares Short S&PProshares Short S&P	233	$2.66K	shares
PCRXPACIRA BIOSCIENCES INC	91	$2.6K	shares
BSCXINVESCO EXCH TRD SLF IDX FD	123	$2.54K	shares
TDAYUSA TODAY CO INC	549	$2.53K	shares
XMCRXMFS CHARTER INCOME TR	400	$2.51K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	46	$2.42K	shares
CTRICENTURI HOLDINGS INC	121	$2.36K	shares
NUSNU SKIN ENTERPRISES INC	210	$2.21K	shares
MIDDMIDDLEBY CORP	16	$1.96K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	43	$1.43K	shares
TXG10X GENOMICS INC	73	$1.42K	shares
MYPSPLAYSTUDIOS INC	540	$1.12K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	65	$1.06K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	300	$966	shares
MMTABERDEEN MULTI-MARKET INCOME	200	$936	shares
AAPADVANCE AUTO PARTS INC	13	$823	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	12	$499	shares
NVECNVE CORP	6	$448	shares
MOG-AMOOG INC	1	$167	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 0001277557-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC