PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported holdings worth $974,027,416 (the sum of its rows) across 2,335 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. The total stated on the cover page is $0. Its ten largest share positions make up 18.16% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001277557-25-000001

The cover page states a total of $0, 100% less than the sum of the rows, $974,027,416. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $974M
Stated on the cover page: $0
Holdings: 2,335
Top 10 weight: 18.16%
New: 180
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSYadded	+39,368	$1.97M
IVVadded	+2,612	$1.54M
CMGadded	+24,638	$1.49M
FLMXnew	+62,295	$1.43M
SCHDadded	+52,425	$1.43M

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
EWWexited	-33,984	-$1.83M
AAPLreduced	-6,830	-$1.71M
FILO LLCexited	-1	-$1.21M
ARISTA NETWORKS INCexited	-3,042	-$1.17M
8700 Menaul Properties LLCexited	-1	-$1.15M

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 0001277557-25-000001, largest first. % of portfolio is the value over $974,027,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CRGYCRESCENT ENERGY COMPANY	319	$4.66K	<0.01%	new		Timeline
EWQISHARES INC	129	$4.63K	<0.01%	-320		Timeline
SUPNSUPERNUS PHARMACEUTICALS	128	$4.63K	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	113	$4.62K	<0.01%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	48	$4.61K	<0.01%	-2
MDPEDIATRIX MEDICAL GROUP INC	350	$4.59K	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	294	$4.59K	<0.01%	0		Timeline
GTLSCHART INDS INC	24	$4.58K	<0.01%	0		Timeline
PVHPVH CORPORATION	43	$4.55K	<0.01%	0		Timeline
GDDYGODADDY INC	23	$4.54K	<0.01%	-186		Timeline
QFINQFIN HOLDINGS INC	118	$4.53K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	68	$4.53K	<0.01%	-34		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	140	$4.52K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	125	$4.52K	<0.01%	+25
BBWIBATH & BODY WORKS INC	116	$4.5K	<0.01%	-66		Timeline
CXTCRANE NXT CO	77	$4.48K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	252	$4.45K	<0.01%	0		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	85	$4.41K	<0.01%	new		Timeline
CAPLCROSSAMERICA PARTNERS LP	200	$4.4K	<0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	200	$4.4K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	77	$4.33K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18	$4.31K	<0.01%	-3		Timeline
SFIXSTITCH FIX INC	1,000	$4.31K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	198	$4.31K	<0.01%	0
SUISUN CMNTYS INC	35	$4.3K	<0.01%	-5		Timeline
SLVPISHARES INC	372	$4.29K	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	528	$4.29K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	85	$4.27K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	35	$4.26K	<0.01%	0		Timeline
HESS CORPHESS CORP	32	$4.26K	<0.01%	-7
CRCCALIFORNIA RES CORP	82	$4.25K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	178	$4.25K	<0.01%	0		Timeline
LLOEWS CORP	50	$4.24K	<0.01%	+34		Timeline
RMBSRAMBUS INC DEL	80	$4.23K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	36	$4.22K	<0.01%	-4		Timeline
ALVAUTOLIV INC	45	$4.22K	<0.01%	0		Timeline
BAPCREDICORP LTD	23	$4.22K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	98	$4.19K	<0.01%	+48		Timeline
OSCROSCAR HEALTH INC	311	$4.18K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	115	$4.17K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	56	$4.16K	<0.01%	-33		Timeline
AXSMAXSOME THERAPEUTICS INC.	49	$4.15K	<0.01%	+11		Timeline
PARPAR TECHNOLOGY CORP	57	$4.14K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	53	$4.14K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	890	$4.12K	<0.01%	0
VCELVERICEL CORP	75	$4.12K	<0.01%	0		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	187	$4.11K	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	29	$4.08K	<0.01%	0		Timeline
CPAYCORPAY INC	12	$4.06K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	34	$4.05K	<0.01%	+27		Timeline
SYLDCAMBRIA ETF TR	59	$4.04K	<0.01%	-10		Timeline
TNLTRAVEL PLUS LEISURE CO	80	$4.04K	<0.01%	0		Timeline
EWIISHARES INC	112	$4.03K	<0.01%	-43		Timeline
EGPEASTGROUP PPTYS INC	25	$4.01K	<0.01%	0		Timeline
NTSTNETSTREIT CORP	283	$4K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	54	$3.99K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	51	$3.99K	<0.01%	-21		Timeline
SLABSILICON LABORATORIES INC	32	$3.98K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	98	$3.96K	<0.01%	0		Timeline
BIDUBAIDU INC	47	$3.96K	<0.01%	0		Timeline
MBWMMERCANTILE BK CORP	89	$3.96K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	222	$3.94K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.94K	<0.01%	-5,151		Timeline
TFIITFI INTERNATIONAL INC	29	$3.92K	<0.01%	-93		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	105	$3.91K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	321	$3.88K	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	276	$3.88K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	15	$3.88K	<0.01%	+11		Timeline
SLPSIMULATIONS PLUS INC	139	$3.88K	<0.01%	+39		Timeline
YELPYELP INC	100	$3.87K	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12	$3.87K	<0.01%	0
RCATRED CAT HLDGS INC	300	$3.85K	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	71	$3.85K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	34	$3.83K	<0.01%	-1		Timeline
HALOHALOZYME THERAPEUTICS INC	80	$3.83K	<0.01%	0		Timeline
MMACYS INC	225	$3.81K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	36	$3.76K	<0.01%	-9		Timeline
DBDEUTSCHE BK AG	217	$3.75K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	160	$3.74K	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	792	$3.74K	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	502	$3.69K	<0.01%	+109		Timeline
WIXWIX COM LTD	17	$3.65K	<0.01%	+5		Timeline
OVVOVINTIV INC	90	$3.65K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	398	$3.62K	<0.01%	-50		Timeline
AAXJISHARES TR	50	$3.61K	<0.01%	new		Timeline
TTCTORO CO	45	$3.6K	<0.01%	0		Timeline
THRMGENTHERM INC	90	$3.59K	<0.01%	+25		Timeline
FRTFEDERAL RLTY INVT TR NEW	32	$3.58K	<0.01%	0		Timeline
IYYISHARES TR	25	$3.58K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	201	$3.57K	<0.01%	0
EWPISHARES INC	114	$3.54K	<0.01%	new		Timeline
INDAISHARES TR	67	$3.53K	<0.01%	-2,116		Timeline
RRCRANGE RES CORP	98	$3.53K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	42	$3.5K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	36	$3.48K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	562	$3.46K	<0.01%	+137		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	717	$3.45K	<0.01%	0		Timeline
NWSANEWS CORP NEW	125	$3.44K	<0.01%	+26		Timeline
HLNEHAMILTON LANE INC	23	$3.4K	<0.01%	new		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	68	$3.38K	<0.01%	-27		Timeline
CMRCCOMMERCE.COM INC	547	$3.35K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	96	$3.26K	<0.01%	new		Timeline
CNKCINEMARK HLDGS INC	105	$3.25K	<0.01%	0		Timeline
REMISHARES TR	150	$3.2K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	37	$3.19K	<0.01%	0		Timeline
KEXKIRBY CORP	30	$3.17K	<0.01%	0		Timeline
ATEXANTERIX INC	102	$3.13K	<0.01%	0		Timeline
FTSFORTIS INC	75	$3.12K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	343	$3.1K	<0.01%	0		Timeline
CRICARTERS INC	57	$3.09K	<0.01%	+32		Timeline
FOXFOX CORP	67	$3.06K	<0.01%	-180		Timeline
MNDYMONDAY COM LTD	13	$3.06K	<0.01%	+4		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	72	$3.03K	<0.01%	0		Timeline
NWSNEWS CORP NEW	99	$3.01K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	43	$3K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	13	$3K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	143	$2.99K	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	95	$2.97K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	55	$2.96K	<0.01%	+13		Timeline
TDCTERADATA CORP DEL	95	$2.96K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	204	$2.96K	<0.01%	new		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	50	$2.9K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	200	$2.88K	<0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	59	$2.84K	<0.01%	0		Timeline
AVTAVNET INC	54	$2.83K	<0.01%	0		Timeline
ARKGARK ETF TR	120	$2.83K	<0.01%	-30		Timeline
IBPINSTALLED BLDG PRODS INC	16	$2.8K	<0.01%	+10		Timeline
KLICKULICKE & SOFFA INDS INC	60	$2.8K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	35	$2.78K	<0.01%	-52		Timeline
MTGMGIC INVT CORP WIS	116	$2.75K	<0.01%	0		Timeline
BKUBANKUNITED INC	72	$2.75K	<0.01%	0		Timeline
TIMBTIM S A	233	$2.74K	<0.01%	new		Timeline
LASRNLIGHT INC	261	$2.74K	<0.01%	0		Timeline
BRF SABRF SA	666	$2.71K	<0.01%	0
GMABGENMAB A/S	129	$2.69K	<0.01%	-571		Timeline
VYXNCR VOYIX CORPORATION	193	$2.67K	<0.01%	new		Timeline
ALARALARUM TECHNOLOGIES LTD	250	$2.65K	<0.01%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	49	$2.65K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	14	$2.62K	<0.01%	0		Timeline
DCHDAUCH CORP	447	$2.61K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40	$2.59K	<0.01%	0
IPKWINVESCO EXCH TRADED FD TR II	65	$2.58K	<0.01%	0		Timeline
MDBMONGODB INC	11	$2.56K	<0.01%	-27		Timeline
JBGSJBG SMITH PPTYS	165	$2.54K	<0.01%	0		Timeline
AZTAAZENTA INC	50	$2.5K	<0.01%	-30		Timeline
CWENACLEARWAY ENERGY INC	102	$2.49K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	100	$2.46K	<0.01%	-100		Timeline
JELDJELD-WEN HLDG INC	300	$2.46K	<0.01%	-150		Timeline
QIAGEN NVQIAGEN NV	55	$2.45K	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	587	$2.38K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	40	$2.34K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	170	$2.29K	<0.01%	+143		Timeline
SEMSELECT MED HLDGS CORP	121	$2.28K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	31	$2.27K	<0.01%	0		Timeline
GENZVANECK ETF TRUST	56	$2.27K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	94	$2.25K	<0.01%	-63		Timeline
HIWHIGHWOODS PPTYS INC	73	$2.23K	<0.01%	0		Timeline
BILIBILIBILI INC	123	$2.23K	<0.01%	+12		Timeline
INSPINSPIRE MED SYS INC	12	$2.23K	<0.01%	0		Timeline
CBTCABOT CORP	24	$2.19K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	80	$2.17K	<0.01%	0
EWDISHARES INC	58	$2.17K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	34	$2.12K	<0.01%	+1		Timeline
QLYSQUALYS INC	15	$2.1K	<0.01%	0		Timeline
CLBTCELLEBRITE DI LTD	93	$2.05K	<0.01%	new		Timeline
GMS INCGMS INC	24	$2.04K	<0.01%	new
ROBTFIRST TR EXCHANGE TRADED FD	45	$2.03K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	522	$1.96K	<0.01%	-8,000		Timeline
DERMJOURNEY MED CORP	500	$1.96K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	97	$1.95K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	32	$1.95K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	52	$1.94K	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	416	$1.93K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	613	$1.93K	<0.01%	+144		Timeline
LILALIBERTY LATIN AMERICA LTD	300	$1.91K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	96	$1.9K	<0.01%	new		Timeline
NTNXNUTANIX INC	31	$1.9K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	28	$1.89K	<0.01%	+11		Timeline
GXOGXO LOGISTICS INCORPORATED	43	$1.87K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	10	$1.85K	<0.01%	-43		Timeline
KRESPDR SERIES TRUST	30	$1.81K	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	48	$1.78K	<0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	10	$1.78K	<0.01%	-10		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	62	$1.78K	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	30	$1.77K	<0.01%	-30		Timeline
FSMDFIDELITY COVINGTON TRUST	42	$1.73K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	336	$1.72K	<0.01%	0
VODVODAFONE GROUP PLC	199	$1.69K	<0.01%	-343		Timeline
IONSIONIS PHARMACEUTICALS INC	48	$1.68K	<0.01%	0		Timeline
ABXABACUS GLOBAL MGMT INC	214	$1.68K	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	108	$1.66K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	40	$1.66K	<0.01%	0		Timeline
DBXDROPBOX INC	55	$1.65K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	23	$1.65K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	100	$1.64K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	120	$1.63K	<0.01%	0		Timeline
CABACABALETTA BIO INC	712	$1.62K	<0.01%	-160		Timeline
FINVFINVOLUTION GROUP	232	$1.57K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	224	$1.57K	<0.01%	0		Timeline
DOLEDOLE PLC	115	$1.56K	<0.01%	new		Timeline
PIIPOLARIS INC	27	$1.56K	<0.01%	0		Timeline
FULFULLER H B CO	23	$1.55K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	49	$1.54K	<0.01%	-42		Timeline
NTESNETEASE COM INC	17	$1.52K	<0.01%	0		Timeline
ACMRACM RESH INC	100	$1.51K	<0.01%	new		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	80	$1.51K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	13	$1.5K	<0.01%	0		Timeline
AVAAVISTA CORP	41	$1.5K	<0.01%	0		Timeline
APPFAPPFOLIO INC	6	$1.48K	<0.01%	-48		Timeline
TXNMTXNM ENERGY INC	30	$1.48K	<0.01%	0		Timeline
ILOWAB ACTIVE ETFS INC	43	$1.47K	<0.01%	+13		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	81	$1.41K	<0.01%	0		Timeline
ETSYETSY INC	26	$1.38K	<0.01%	-603		Timeline
SEESEALED AIR CORP NEW	40	$1.35K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	434	$1.31K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	59	$1.31K	<0.01%	new		Timeline
NMRNOMURA HLDGS INC	226	$1.31K	<0.01%	+178		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	130	$1.31K	<0.01%	-1,107		Timeline
LADRLADDER CAP CORP	116	$1.3K	<0.01%	0		Timeline
KROSKEROS THERAPEUTICS INC	81	$1.28K	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	16	$1.28K	<0.01%	new		Timeline
ATHMAUTOHOME INC	48	$1.25K	<0.01%	+39		Timeline
EWUISHARES TR	36	$1.22K	<0.01%	new		Timeline
ESABESAB CORPORATION	10	$1.2K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	53	$1.2K	<0.01%	0		Timeline
EWAISHARES INC	49	$1.17K	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	138	$1.16K	<0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	24	$1.16K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	62	$1.16K	<0.01%	+35		Timeline
LBTYALIBERTY GLOBAL LTD	90	$1.15K	<0.01%	0		Timeline
DAYDAYFORCE INC	15	$1.09K	<0.01%	0		Timeline
WITWIPRO LTD	300	$1.06K	<0.01%	new		Timeline
USLMUNITED STS LIME & MINERALS I	8	$1.06K	<0.01%	new		Timeline
IDUISHARES TR	11	$1.06K	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	45	$1.05K	<0.01%	0		Timeline
RXORXO INC	43	$1.02K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	28	$1.02K	<0.01%	0		Timeline
Journey Ranch, LLCJourney Ranch, LLC	100	$1K	<0.01%	new
NVMINOVA LTD	5	$985	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	38	$977	<0.01%	-130		Timeline
VFCV F CORP	45	$966	<0.01%	0		Timeline
FBRXFORTE BIOSCIENCES INC	42	$954	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	20	$946	<0.01%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$933	<0.01%	0		Timeline
GGGGRACO INC	11	$927	<0.01%	0		Timeline
EMBCEMBECTA CORP	44	$909	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$897	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	64	$893	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	51	$885	<0.01%	0
VREXVAREX IMAGING CORP	60	$875	<0.01%	0		Timeline
RBLXROBLOX CORP	15	$868	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	9	$862	<0.01%	0		Timeline
NETCLOUDFLARE INC	8	$861	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	21	$858	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	49	$854	<0.01%	-24		Timeline
INVHINVITATION HOMES INC	26	$831	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	12	$830	<0.01%	0		Timeline
EIDOISHARES TR	43	$795	<0.01%	new		Timeline
TRMBTRIMBLE INC	11	$777	<0.01%	0		Timeline
NOVNOV INC	48	$701	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	30	$692	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	12	$689	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	40	$678	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12	$636	<0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10	$627	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	8	$598	<0.01%	0		Timeline
AYIACUITY INC	2	$584	<0.01%	0		Timeline
MBCMASTERBRAND INC	39	$570	<0.01%	0		Timeline
NMIHNMI HLDGS INC	15	$551	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	16	$535	<0.01%	-360		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	146	$534	<0.01%	0		Timeline
NOKNOKIA CORP	115	$509	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	350	$487	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	20	$464	<0.01%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	8	$438	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11	$375	<0.01%	-100		Timeline
VTSVITESSE ENERGY INC	15	$375	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	1	$355	<0.01%	0		Timeline
ZLABZAI LAB LTD	13	$340	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	3	$334	<0.01%	0		Timeline
RMRRMR GROUP INC	16	$330	<0.01%	0		Timeline
PLXSPLEXUS CORP	2	$313	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	4	$305	<0.01%	0		Timeline
SANMSANMINA CORP	4	$303	<0.01%	0		Timeline
RBARB GLOBAL INC	3	$271	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	97	$255	<0.01%	-890		Timeline
CGCCANOPY GROWTH CORPORATION	87	$238	<0.01%	0		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7	$236	<0.01%	0
SCHVSCHWAB STRATEGIC TR	9	$235	<0.01%	+6		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$224	<0.01%	0		Timeline
ONLORION PROPERTIES INC	60	$223	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$221	<0.01%	0		Timeline
BOHBANK OF HI CORP	3	$214	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	36	$212	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	54	$203	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	5	$199	<0.01%	0		Timeline
ARCBARCBEST CORP	2	$187	<0.01%	0		Timeline
BCOBRINKS CO	2	$186	<0.01%	0		Timeline
MAGNMAGNERA CORP	10	$182	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	4	$153	<0.01%	-28		Timeline
MURMURPHY OIL CORP	5	$151	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	3	$149	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	2	$143	<0.01%	-66		Timeline
CIVICIVITAS RESOURCES INC	3	$138	<0.01%	0		Timeline
GTXGARRETT MOTION INC	14	$126	<0.01%	0		Timeline
ASIXADVANSIX INC	4	$114	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	9	$110	<0.01%	-238		Timeline
LEALEAR CORP	1	$95	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	23	$92	<0.01%	0		Timeline
ADNTADIENT PLC	4	$69	<0.01%	0		Timeline
SNDLSNDL INC	26	$47	<0.01%	0		Timeline
NGVTINGEVITY CORP	1	$41	<0.01%	0		Timeline
CADECADENCE BANK	1	$34	<0.01%	0		Timeline
GRALGRAIL INC	1	$18	<0.01%	0		Timeline
Machine ToolsMachine Tools	1	$1	<0.01%	new
REZA PROPERTY HOLDING COMPA…REZA PROPERTY HOLDING COMPANY, LLC	1	$1	<0.01%	new
I 85 HWY 29 74 LLCI 85 HWY 29 74 LLC	1	$1	<0.01%	new
Mount Pleasant - Long Run F…Mount Pleasant - Long Run Farm Ro…	1	$1	<0.01%	new
Lincoln County Orchard Rd …Lincoln County Orchard Rd LLC	1	$1	<0.01%	new
Mount Pleasant Monroe - Lon…Mount Pleasant Monroe - Long Run …	1	$1	<0.01%	new
Belmont #1 US 321/74 Bypas…Belmont #1 US 321/74 Bypass LLC	1	$1	<0.01%	new
Belmont #2 US 321/74 Bypas…Belmont #2 US 321/74 Bypass LLC	1	$1	<0.01%	new
Belmont #3 US 321/74 Bypas…Belmont #3 US 321/74 Bypass LLC	1	$1	<0.01%	new
Union New Hope Rd. LLCUnion New Hope Rd. LLC	1	$1	<0.01%	new
McClahahan Properties Partn…McClahahan Properties Partnership	1	$1	<0.01%	0
Class Action Pending BP PLCClass Action Pending BP PLC	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending JP MOR…Class Action Pending JP MORGAN- K…	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending CITBAN…Class Action Pending CITBANK ADR …	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending BANK …Class Action Pending BANK OF NEW…	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending JP MOR…Class Action Pending JP MORGAN CH…	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending KRAFT …Class Action Pending KRAFT HEINZ …	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending RECKIT…Class Action Pending RECKITT BENC…	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending THE KR…Class Action Pending THE KRAFT HE…	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action Pending TORONT…Class Action Pending TORONTO-DOMI…	4	$0	0%	new	Value filed as zero, left out of ratios.
Class Action PendingRESIDEO…Class Action PendingRESIDEO TECHN…	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
EWWISHARES INC	33,984	$1.83M	shares
FILO LLCFILO LLC	1	$1.21M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,042	$1.17M	shares
8700 Menaul Properties LLC8700 Menaul Properties LLC	1	$1.15M	shares
BLACKROCK INCBLACKROCK INC	1,188	$1.13M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,011	$825K	shares
Dennis, George & Larry LLCDennis, George & Larry LLC	1	$488K	shares
INVESCOINVESCO	15,792	$392K	shares
ISHARES TRISHARES TR	15,594	$374K	shares
ISHARES TRISHARES TR	9,849	$257K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	3,854	$250K	shares
IVOLKRANESHARES TRUST	12,451	$240K	shares
SPEUSPDR INDEX SHS FDS	5,165	$229K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,418	$214K	shares
ICUIICU MED INC	1,168	$213K	shares
LGD LLC (S Corp)LGD LLC (S Corp)	1	$178K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	5,196	$171K	shares
KWEBKRANESHARES TRUST	5,000	$170K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	385	$160K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	12,500	$126K	shares
ISHARESISHARES	4,610	$116K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	7,820	$105K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	3,645	$98.3K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,355	$97.6K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	4,045	$93K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,102	$82.6K	shares
BCEBCE INC	2,243	$78.1K	shares
EQRRPROSHARES TR	1,000	$57.9K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,546	$56K	shares
HESMHESS MIDSTREAM LP	1,400	$49.4K	shares
JPREJ P MORGAN EXCHANGE TRADED F	955	$48.6K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	1,063	$44.6K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,342	$43.8K	shares
KOSKOSMOS ENERGY LTD	10,000	$40.3K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,500	$38.3K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	3,572	$38K	shares
BLBDBLUE BIRD CORP	790	$37.9K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	2,000	$36.2K	shares
PIIMPINJ INC	166	$35.9K	shares
CHRDCHORD ENERGY CORPORATION	270	$35.2K	shares
HYLBDBX ETF TR	945	$34.9K	shares
MANMANPOWERGROUP INC WIS	442	$32.5K	shares
ASCARDMORE SHIPPING CORP	1,695	$30.7K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,918	$28.6K	shares
VKQINVESCO MUNICIPAL TRUST	2,424	$24.9K	shares
MMSMAXIMUS INC	256	$23.8K	shares
IEPICAHN ENTERPRISES LP	1,757	$23.8K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	975	$23.6K	shares
ZIMZIM INTEGRATED SHIPPING SERV	877	$22.5K	shares
IAKISHARES TR	160	$20.6K	shares
FIVEFIVE BELOW INC	232	$20.5K	shares
RHRH	60	$20.1K	shares
DFJWISDOMTREE TR	242	$19.5K	shares
USALIBERTY ALL STAR EQUITY FD	2,632	$18.7K	shares
ISHARES TRISHARES TR	801	$18.7K	shares
PXEINVESCO EXCHANGE TRADED FD T	525	$15.6K	shares
PUBMPUBMATIC INC	1,023	$15.2K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	208	$14.3K	shares
WEXWEX INC	66	$13.8K	shares
JDJD.COM INC	306	$12.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	126	$12K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,602	$11.9K	shares
BGSB & G FOODS INC	1,279	$11.4K	shares
MINDMIND TECHNOLOGY INC	2,900	$11.2K	shares
FINXGLOBAL X FDS	386	$10.8K	shares
INVESCOINVESCO	509	$10.8K	shares
FLKRFRANKLIN TEMPLETON ETF TR	499	$10.6K	shares
EVTCEVERTEC INC	305	$10.3K	shares
SMINISHARES TR	118	$10.1K	shares
EDENISHARES TR	78	$9.91K	shares
UAUNDER ARMOUR INC	1,181	$9.87K	shares
SLRCSLR INVESTMENT CORP	619	$9.32K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	382	$8.68K	shares
OIAINVESCO MUNI INCOME OPP TRST	1,200	$8.23K	shares
MDUMDU RES GROUP INC	300	$8.22K	shares
EEMVISHARES INC	130	$8.15K	shares
NUVLNUVALENT INC	79	$8.08K	shares
PCVXVAXCYTE INC	69	$7.88K	shares
NXTNEXTPOWER INC	175	$6.56K	shares
XRAYDENTSPLY SIRONA INC	234	$6.33K	shares
FXIISHARES TR	178	$5.66K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	131	$5.46K	shares
ZGZILLOW GROUP INC	87	$5.39K	shares
CAMTCAMTEK LTD	66	$5.27K	shares
TREXTREX INC	78	$5.19K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	67	$4.71K	shares
RVMDREVOLUTION MEDICINES INC	102	$4.63K	shares
LYFTLYFT INC	310	$3.95K	shares
BTALAGF INVTS TR	201	$3.94K	shares
ATKRATKORE INC	46	$3.9K	shares
ICOWPACER FDS TR	122	$3.86K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	268	$3.81K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	436	$3.62K	shares
ENPHENPHASE ENERGY INC	32	$3.62K	shares
RUNSUNRUN INC	200	$3.61K	shares
XPROEXPRO GROUP HOLDINGS NV	207	$3.55K	shares
TRMDTORM PLC	98	$3.33K	shares
HHHHOWARD HUGHES HOLDINGS INC	43	$3.33K	shares
EWZISHARES INC	111	$3.27K	shares
PUIINVESCO EXCHANGE TRADED FD T	79	$3.2K	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 0001277557-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC