Sanctuary Advisors, LLC
Follow13F filer, CIK 1777271, INDIANAPOLIS, IN
Sanctuary Advisors, LLC reported $15,784,004,619 across 2,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 16.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-24-000005
- Period
- 2024-09-30
- Reported value
- $15.8B
- Holdings
- 2,365
- Top 10 weight
- 16.46%
- New
- 387
- Sold out
- 355
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,710,616 | $385M |
| AVGOadded | +762,020 | $125M |
| EFGadded | +492,084 | $48.7M |
| MSFTadded | +112,271 | $46.8M |
| EFVadded | +696,069 | $37.6M |
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 |
|---|---|---|
| AAPLexited | -2,185,450 | -$370M |
| AMZNexited | -1,135,489 | -$204M |
| BRK-Bexited | -258,451 | -$104M |
| QQQexited | -183,075 | -$78.9M |
| IVVreduced | -76,617 | -$45.9M |
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.
Back to all 2,362 share positions
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).
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 |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 220,000 | $212K | +200,000 |
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 |
|---|---|---|---|
| AAPLAPPLE INC | 2,185,450 | $370M | shares |
| AMZNAMAZON COM INC | 1,135,489 | $204M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 258,451 | $104M | shares |
| QQQINVESCO QQQ TR | 183,075 | $78.9M | shares |
| RTXRTX CORPORATION | 347,941 | $35.3M | shares |
| ABTABBOTT LABORATORIES | 321,572 | $34.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 215,823 | $34M | shares |
| BACBANK OF AMER CORP | 781,767 | $29.6M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 45 | $27.3M | shares |
| AXPAMERICAN EXPRESS CO | 115,293 | $27.2M | shares |
| BINCBLACKROCK ETF TRUST II | 519,395 | $26.9M | shares |
| BABOEING CO | 128,007 | $21.4M | shares |
| AMGNAMGEN INC | 67,369 | $18.2M | shares |
| TGTTARGET CORP | 105,313 | $17.3M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 72,997 | $17.2M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 68,248 | $16.6M | shares |
| ADIANALOG DEVICES INC | 75,660 | $15.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 23,834 | $12.8M | shares |
| AEPAMERICAN ELEC PWR CO INC | 148,620 | $12.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 166,896 | $12.5M | shares |
| AMATAPPLIED MATLS INC | 57,296 | $11.7M | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 537,076 | $10.5M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 137,613 | $10.3M | shares |
| PWRQUANTA SVCS INC | 38,916 | $10.2M | shares |
| ADSKAUTODESK INC | 46,468 | $10.1M | shares |
| TRVTRAVELERS COMPANIES INC | 45,902 | $9.8M | shares |
| BDXBECTON DICKINSON & CO | 41,610 | $9.63M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 115,400 | $9.49M | shares |
| EWEDWARDS LIFESCIENCES CORP | 103,173 | $8.92M | shares |
| BPBP PLC | 222,651 | $8.79M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 28,126 | $7.45M | shares |
| ABNBAIRBNB INC | 44,703 | $7.34M | shares |
| DALDELTA AIR LINES INC | 119,938 | $5.99M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 20,777 | $5.59M | shares |
| FPEFIRST TR EXCH TRADED FD III | 309,285 | $5.27M | shares |
| BNYBANK OF NY MELLON CORP | 91,320 | $5.23M | shares |
| APHAMPHENOL CORP | 40,533 | $4.88M | shares |
| WRBBERKLEY W R CORP | 62,636 | $4.8M | shares |
| ADMARCHER DANIELS MIDLAND CO | 72,016 | $4.33M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 113,387 | $4.16M | shares |
| DELLDELL TECHNOLOGIES INC | 33,119 | $4.14M | shares |
| TAXFAMERICAN CENTY ETF TR | 82,650 | $4.13M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 29,326 | $4.11M | shares |
| GLDMWORLD GOLD TR | 87,188 | $4.04M | shares |
| AIGAMERICAN INTL GROUP INC | 52,529 | $3.91M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30,762 | $3.72M | shares |
| AVBAVALONBAY CMNTYS INC | 19,331 | $3.7M | shares |
| INFLLISTED FDS TR | 111,070 | $3.62M | shares |
| CELHCELSIUS HLDGS INC | 49,522 | $3.62M | shares |
| SHYMBLACKROCK ETF TRUST II | 158,900 | $3.52M | shares |
| AVEMAMERICAN CENTY ETF TR | 58,967 | $3.46M | shares |
| BBWIBATH & BODY WORKS INC | 73,106 | $3.37M | shares |
| ALLALLSTATE CORP | 19,143 | $3.26M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 215,828 | $3.18M | shares |
| SHRTTIDAL TRUST I | 385,794 | $3.16M | shares |
| AFLAFLAC INC | 37,063 | $3.1M | shares |
| CORCENCORA INC | 12,837 | $3.09M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,007,025 | $3.04M | shares |
| FTNTFORTINET INC | 45,527 | $2.92M | shares |
| AVYAVERY DENNISON CORP | 12,371 | $2.71M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 108,122 | $2.64M | shares |
| PVIINVESCO EXCH TRADED FD TR II | 102,612 | $2.55M | shares |
| AMEAMETEK INC | 13,924 | $2.47M | shares |
| BHPBHP BILLITON LIMITED | 40,772 | $2.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,772 | $2.29M | shares |
| ATOATMOS ENERGY CORP | 19,474 | $2.28M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 11,430 | $2.27M | shares |
| AZOAUTOZONE INC | 763 | $2.25M | shares |
| AEEAMEREN CORP | 30,243 | $2.23M | shares |
| AVUVAMERICAN CENTY ETF TR | 23,972 | $2.16M | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 48,458 | $2.15M | shares |
| TENBTENABLE HLDGS INC | 46,611 | $2.14M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 108,715 | $2.06M | shares |
| KXIISHARES TR | 32,585 | $1.96M | shares |
| ISHARES TRISHARES TR | 73,021 | $1.9M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 86,210 | $1.87M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 52,425 | $1.85M | shares |
| ATKRATKORE INC | 9,920 | $1.82M | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 216,073 | $1.78M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 8,564 | $1.71M | shares |
| BALLBALL CORP | 24,212 | $1.69M | shares |
| BWABORGWARNER INC | 50,638 | $1.68M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 40,374 | $1.67M | shares |
| GOLFACUSHNET HLDGS CORP | 26,790 | $1.67M | shares |
| SLVISHARES SILVER TR | 66,686 | $1.66M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14,168 | $1.65M | shares |
| CELESTICA INCCELESTICA INC | 37,326 | $1.62M | shares |
| QQHNORTHERN LTS FD TR III | 29,530 | $1.56M | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 31,064 | $1.54M | shares |
| IBDUISHARES TR | 68,950 | $1.54M | shares |
| ACADACADIA PHARMACEUTICALS INC | 91,834 | $1.53M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 25,801 | $1.51M | shares |
| AERAERCAP HOLDINGS NV | 17,472 | $1.49M | shares |
| ALBALBEMARLE CORP | 12,768 | $1.49M | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 143,486 | $1.45M | shares |
| CALCALERES INC | 39,196 | $1.45M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 50,888 | $1.41M | shares |
| AINALBANY INTL CORP | 15,083 | $1.32M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 1,139 | $1.32M | shares |
| BAXBAXTER INTL INC | 32,260 | $1.29M | shares |
| AVUSAMERICAN CENTY ETF TR | 14,751 | $1.28M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 81,137 | $1.26M | shares |
| VIPSVIPSHOP HLDGS LTD | 79,604 | $1.25M | shares |
| TFIITFI INTERNATIONAL INC | 9,058 | $1.24M | shares |
| ADCAGREE RLTY CORP | 21,372 | $1.23M | shares |
| ALGNALIGN TECHNOLOGY INC | 3,834 | $1.18M | shares |
| LNTALLIANT ENERGY CORP | 23,073 | $1.14M | shares |
| DDSDILLARDS INC | 2,541 | $1.14M | shares |
| CBOECBOE GLOBAL MKTS INC | 6,356 | $1.13M | shares |
| ETSYETSY INC | 16,390 | $1.11M | shares |
| BCSBARCLAYS PLC | 104,579 | $1.09M | shares |
| ATRAPTARGROUP INC | 7,581 | $1.09M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12,485 | $1.07M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 49,695 | $1.07M | shares |
| AGCOAGCO CORP | 8,953 | $1.04M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 7,239 | $1.04M | shares |
| TEAMATLASSIAN CORPORATION | 5,693 | $1.02M | shares |
| GLGLOBE LIFE INC | 13,479 | $1.02M | shares |
| HRBBLOCK H & R INC | 21,249 | $988K | shares |
| CNMCORE & MAIN INC | 17,154 | $983K | shares |
| FERGUSON PLCFERGUSON PLC | 4,573 | $976K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 15,118 | $952K | shares |
| DIVOAMPLIFY ETF TR | 24,679 | $939K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 54,670 | $934K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 28,429 | $924K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 19,525 | $895K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 17,091 | $886K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 2,659 | $877K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 13,754 | $876K | shares |
| ARWARROW ELECTRS INC | 6,708 | $863K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,600 | $848K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 59,873 | $823K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 41,812 | $822K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,104 | $818K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,357 | $808K | shares |
| BBYBEST BUY INC | 10,705 | $803K | shares |
| ELANELANCO ANIMAL HEALTH INC | 58,877 | $781K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 49,244 | $765K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 30,528 | $754K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 33,157 | $749K | shares |
| PLGOPELAGOS INS CAP LTD | 37,919 | $739K | shares |
| BIOBIO RAD LABS INC | 2,663 | $735K | shares |
| MTCHMATCH GROUP INC NEW | 22,921 | $731K | shares |
| STERICYCLE INCSTERICYCLE INC | 15,700 | $727K | shares |
| BIDUBAIDU INC | 6,946 | $698K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 71,287 | $698K | shares |
| CIVICIVITAS RESOURCES INC | 9,410 | $696K | shares |
| ECHISHARES INC | 26,244 | $695K | shares |
| TUTELUS CORPORATION | 42,362 | $680K | shares |
| AEMAGNICO EAGLE MINES LTD | 10,355 | $678K | shares |
| DFHDREAM FINDERS HOMES INC | 18,680 | $678K | shares |
| PUKPRUDENTIAL PLC | 37,020 | $678K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,336 | $666K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 81,245 | $626K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 24,218 | $622K | shares |
| PATKPATRICK INDS INC | 5,880 | $620K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,867 | $620K | shares |
| QGROAMERICAN CENTY ETF TR | 7,498 | $607K | shares |
| VRSNVERISIGN INC | 3,461 | $607K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 24,210 | $591K | shares |
| XRAYDENTSPLY SIRONA INC | 19,329 | $591K | shares |
| GLOBAL X FDSGLOBAL X FDS | 60,166 | $590K | shares |
| IEZISHARES TR | 25,382 | $585K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 12,715 | $584K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 28,876 | $575K | shares |
| BPOPPOPULAR INC | 6,575 | $569K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 10,066 | $557K | shares |
| BNLBROADSTONE NET LEASE INC | 38,702 | $555K | shares |
| FROFRONTLINE PLC | 23,015 | $548K | shares |
| INGNINOGEN INC | 80,075 | $543K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 21,008 | $533K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 57,082 | $510K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 44,012 | $509K | shares |
| ARRYARRAY TECHNOLOGIES INC | 40,590 | $503K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 45,977 | $502K | shares |
| UHALU HAUL HOLDING COMPANY | 7,660 | $497K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,315 | $494K | shares |
| BLMNBLOOMIN BRANDS INC | 18,271 | $492K | shares |
| SPXNPROSHARES TR | 8,902 | $489K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 11,676 | $487K | shares |
| METCRAMACO RES INC | 29,950 | $479K | shares |
| IRSIRSA INVERSIONES Y REP S A | 50,010 | $473K | shares |
| ODPTHE ODP CORP | 9,091 | $467K | shares |
| ALVAUTOLIV INC | 3,759 | $460K | shares |
| ARMARM HOLDINGS PLC | 4,507 | $459K | shares |
| EWWISHARES INC | 6,837 | $457K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 3,723 | $453K | shares |
| OFGOFG BANCORP | 12,478 | $453K | shares |
| UNITI GROUP INCUNITI GROUP INC | 78,191 | $452K | shares |
| FULFULLER H B CO | 6,030 | $448K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 24,864 | $445K | shares |
| VALEVALE S A | 34,911 | $429K | shares |
| ACMAECOM | 4,533 | $426K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 4,219 | $419K | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 53,750 | $417K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,660 | $417K | shares |
| HACKAMPLIFY ETF TR | 6,595 | $413K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 14,054 | $411K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 12,495 | $410K | shares |
| EQHEQUITABLE HLDGS INC | 10,861 | $401K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,607 | $392K | shares |
| RAMPLIVERAMP HLDGS INC | 11,991 | $391K | shares |
| EQRRPROSHARES TR | 6,531 | $391K | shares |
| CGBDCARLYLE SECURED LENDING INC | 22,513 | $385K | shares |
| NXTNEXTPOWER INC | 8,774 | $384K | shares |
| GOLDGOLD COM INC | 9,523 | $382K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 15,599 | $379K | shares |
| MCBSMETROCITY BANKSHARES INC | 15,676 | $377K | shares |
| ADEAADEIA INC | 36,113 | $366K | shares |
| BDCBELDEN INC | 4,362 | $364K | shares |
| AEHRAEHR TEST SYS | 31,495 | $361K | shares |
| BOXXEA SERIES TRUST | 3,350 | $358K | shares |
| COHUCOHU INC | 11,494 | $357K | shares |
| LZBLA Z BOY INC | 10,739 | $356K | shares |
| FLRNSPDR SERIES TRUST | 11,477 | $354K | shares |
| ADUSADDUS HOMECARE CORP | 3,687 | $349K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 6,273 | $341K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 87,717 | $338K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,522 | $335K | shares |
| PROSHARES TRPROSHARES TR | 4,476 | $327K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,142 | $324K | shares |
| CLVTCLARIVATE PLC | 45,350 | $323K | shares |
| TWITITAN INTL INC ILL | 27,746 | $320K | shares |
| ENERPLUS CORPENERPLUS CORP | 15,433 | $317K | shares |
| HRLHORMEL FOODS CORP | 8,928 | $315K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 12,135 | $315K | shares |
| BMIBADGER METER INC | 1,693 | $314K | shares |
| AAALCOA CORP | 8,246 | $304K | shares |
| GSIDGOLDMAN SACHS ETF TR | 5,439 | $301K | shares |
| MCYMERCURY GENL CORP NEW | 5,791 | $299K | shares |
| CXTCRANE NXT CO | 4,743 | $297K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,643 | $295K | shares |
| AIC3 AI INC | 12,894 | $294K | shares |
| IDVOAMPLIFY ETF TR | 9,523 | $292K | shares |
| MLKNMILLERKNOLL INC | 11,208 | $288K | shares |
| MACMACERICH CO | 18,345 | $287K | shares |
| MLPAGLOBAL X FDS | 5,934 | $287K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 84,920 | $284K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,784 | $276K | shares |
| GALSSGA ACTIVE ETF TR | 6,425 | $272K | shares |
| PRGOPERRIGO CO PLC | 8,275 | $264K | shares |
| EWQISHARES INC | 6,496 | $264K | shares |
| DAVAENDAVA PLC | 8,822 | $263K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 22,022 | $262K | shares |
| CRICARTERS INC | 3,720 | $260K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 8,758 | $259K | shares |
| SSENTINELONE INC | 11,998 | $259K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 63,270 | $258K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 22,029 | $255K | shares |
| WOLFSPEED INCWOLFSPEED INC | 9,675 | $254K | shares |
| DIVGLOBAL X FDS | 14,765 | $253K | shares |
| ARHSARHAUS INC | 18,300 | $251K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,989 | $250K | shares |
| AAONAAON INC | 2,738 | $250K | shares |
| Leslie's IncLeslie's Inc | 61,276 | $244K | shares |
| BTZBLACKROCK CR ALLOCATION | 23,900 | $241K | shares |
| EWPISHARES INC | 7,396 | $238K | shares |
| ASBASSOCIATED BANC-CORP | 11,040 | $238K | shares |
| SMLVSPDR SERIES TRUST | 2,190 | $235K | shares |
| ETHOAMPLIFY ETF TR | 4,209 | $232K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 8,717 | $231K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,045 | $229K | shares |
| SLABSILICON LABORATORIES INC | 1,871 | $229K | shares |
| IATISHARES TR | 5,446 | $227K | shares |
| MNDYMONDAY COM LTD | 1,184 | $225K | shares |
| OIHVANECK ETF TRUST | 684 | $223K | shares |
| BNTXBIONTECH SE | 2,558 | $223K | shares |
| IPGPIPG PHOTONICS CORP | 2,522 | $223K | shares |
| ARKGARK ETF TR | 9,590 | $222K | shares |
| AZTAAZENTA INC | 4,253 | $222K | shares |
| AEISADVANCED ENERGY INDS | 2,301 | $221K | shares |
| EWYISHARES INC | 3,481 | $220K | shares |
| COMTISHARES U S ETF TR | 7,925 | $220K | shares |
| KSPIKASPI KZ JSC | 1,832 | $220K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 2,161 | $218K | shares |
| MLABMESA LABS INC | 2,107 | $217K | shares |
| MMSMAXIMUS INC | 2,690 | $216K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,443 | $216K | shares |
| AVDEAMERICAN CENTY ETF TR | 3,429 | $214K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 22,120 | $211K | shares |
| KFRCKFORCE INC | 3,286 | $211K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,728 | $208K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 204,000 | $206K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,877 | $205K | shares |
| DDWMWISDOMTREE TR | 6,021 | $205K | shares |
| PKPARK HOTELS & RESORTS INC | 12,319 | $204K | shares |
| ZHDGTIDAL TRUST I | 10,997 | $201K | shares |
| EEFTEURONET WORLDWIDE INC | 1,931 | $200K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 19,080 | $191K | shares |
| RPAYREPAY HLDGS CORP | 18,638 | $190K | shares |
| CMRCCOMMERCE.COM INC | 31,997 | $189K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 12,100 | $189K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 12,743 | $181K | shares |
| EPMEVOLUTION PETE CORP | 30,846 | $179K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 11,673 | $162K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 90,000 | $155K | call |
| AGLAGILON HEALTH INC COM (DE) | 30,194 | $151K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 30,390 | $149K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 20,178 | $148K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 55,285 | $142K | shares |
| FOLDAMICUS THERAPEUTIC | 13,445 | $138K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 10,000 | $128K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,013 | $127K | shares |
| RCREADY CAPITAL CORP | 14,245 | $126K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 106,226 | $121K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,815 | $119K | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 10,112 | $117K | shares |
| MCWMISTER CAR WASH INC | 16,272 | $112K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 15,610 | $109K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 19,978 | $106K | shares |
| OPALOPAL FUELS INC | 22,731 | $105K | shares |
| MBIMBIA INC | 15,106 | $103K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 11,288 | $94.9K | shares |
| MSOSADVISORSHARES TR | 10,740 | $94.3K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 48,660 | $93.9K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 10,000 | $92.3K | shares |
| DENNDENNY'S CORP | 10,820 | $87.3K | shares |
| BBDBANCO BRADESCO S A | 30,485 | $82.9K | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 297,728 | $71.5K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 37,664 | $70.8K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 19,750 | $70.3K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 22,944 | $68.1K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 238,588 | $62.5K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 270,730 | $59.5K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 33,429 | $58.5K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 59,339 | $51K | shares |
| CYBIN INCCYBIN INC | 131,252 | $45.9K | shares |
| ATYRATYR PHARMA INC | 29,207 | $45.9K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 10,800 | $44.1K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 13,142 | $42.3K | shares |
| FXIISHARES TR | 20,000 | $34.2K | call |
| TVGRUPO TELEVISA S A B | 10,441 | $33K | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 51,512 | $26.3K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,577 | $26K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 53,686 | $25.1K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 14,000 | $23.4K | shares |
| EVGOWEVGO INC | 109,613 | $16.9K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 12,299 | $16.2K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 22,014 | $15.8K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 11,575 | $14.9K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 19,605 | $13.2K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 21,000 | $12.1K | shares |
| NIKOLA CORPNIKOLA CORP | 16,826 | $10.8K | shares |
| KOPNKOPIN CORP | 12,000 | $9.41K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 17,210 | $9.2K | shares |
| Allbirds IncAllbirds Inc | 10,953 | $6.71K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 14,704 | $4.26K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 110,000 | $2.92K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 10,200 | $1.82K | shares |
| PROSOMNUS INCPROSOMNUS INC | 11,381 | $1.59K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,500 | $1.5K | shares |
| AKANDA CORPAKANDA CORP | 10,000 | $1.03K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 10,000 | $290 | shares |
| 00 | 19,935 | $259 | shares |
| QQQINVESCO QQQ TR | 10,000 | $100 | put |
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 0001777271-24-000005 | base | 2024-11-25 | acceptance time not in the bulk data set |