Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,358,813,998 across 1,214 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005281

Period: 2024-09-30
Reported value: $3.36B
Holdings: 1,214
Top 10 weight: 19.48%
New: 87
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+167,849	$29M
IBTIadded	+271,601	$6.11M
IBDTadded	+230,118	$5.87M
EFVadded	+89,356	$5.14M
XSMOnew	+67,606	$4.47M

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
NVDAreduced	-89,083	-$10.8M
CRWDreduced	-33,067	-$9.27M
MPWRreduced	-9,053	-$8.38M
FSLRreduced	-33,142	-$8.27M
PLTRreduced	-216,161	-$8.04M

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 0001172661-24-005281, largest first. % of portfolio is the value over $3,358,813,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GILGILDAN ACTIVEWEAR INC	6,178	$291K	0.01%	-45	Timeline
HTGCHERCULES CAPITAL INC	14,817	$291K	0.01%	-95	Timeline
VRRMVERRA MOBILITY CORP	10,461	$291K	0.01%	new	Timeline
HLALLISTED FDS TR	5,551	$290K	0.01%	-52	Timeline
MCMOELIS & CO	4,220	$289K	0.01%	+11	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	17,067	$288K	0.01%	+170	Timeline
VKTXVIKING THERAPEUTICS INC	4,543	$288K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	24,016	$287K	0.01%	-296	Timeline
BRZEBRAZE INC	8,851	$286K	0.01%	+203	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,812	$286K	0.01%	+599	Timeline
EXLSEXLSERVICE HLDGS INC	7,483	$285K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3,840	$285K	0.01%	-21	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,635	$285K	0.01%	-676	Timeline
EXCEXELON CORP	7,024	$285K	0.01%	-3,587	Timeline
IJTISHARES TR	2,039	$284K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	4,167	$284K	0.01%	+89	Timeline
SCHXSCHWAB STRATEGIC TR	4,175	$283K	0.01%	+135	Timeline
LPLALPL FINL HLDGS INC	1,215	$283K	0.01%	-28,133	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,643	$282K	0.01%	-680	Timeline
IWSISHARES TR	2,121	$281K	0.01%	+351	Timeline
IAPRINNOVATOR ETFS TRUST	9,865	$280K	0.01%	0	Timeline
GPREGREEN PLAINS INC	20,692	$280K	0.01%	-119	Timeline
PODDINSULET CORP	1,203	$280K	0.01%	-18	Timeline
AYIACUITY INC	1,016	$280K	0.01%	-47	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,933	$280K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,479	$280K	0.01%	-3,512	Timeline
GRMNGARMIN LTD	1,587	$279K	0.01%	+153	Timeline
BROBROWN & BROWN INC	2,694	$279K	0.01%	+325	Timeline
FYLDCAMBRIA ETF TR	10,002	$279K	0.01%	new	Timeline
UFOXETF SER SOLUTIONS	6,388	$277K	0.01%	-1,994	Timeline
ANSYS INCANSYS INC	869	$277K	0.01%	-5
IYMISHARES TR	1,841	$276K	0.01%	-59	Timeline
MKLMARKEL GROUP INC	176	$276K	0.01%	+1	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,109	$276K	0.01%	+4,172	Timeline
ARWARROW ELECTRS INC	2,076	$276K	0.01%	-18	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,228	$274K	0.01%	new	Timeline
NSPINSPERITY INC	3,108	$274K	0.01%	-103	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,451	$273K	0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,235	$273K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	7,731	$273K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,963	$272K	0.01%	-1,233	Timeline
CPTLGLOBAL X FDS	6,950	$272K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,368	$271K	0.01%	+30	Timeline
MLIMUELLER INDS INC	3,660	$271K	0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,027	$271K	0.01%	-36	Timeline
GLOBGLOBANT S A	1,361	$270K	0.01%	+26	Timeline
EFXEQUIFAX INC	915	$269K	0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	6,277	$268K	0.01%	0	Timeline
OCOWENS CORNING NEW	1,518	$268K	0.01%	new	Timeline
NTESNETEASE COM INC	2,862	$268K	0.01%	+244	Timeline
ATRAPTARGROUP INC	1,666	$267K	0.01%	-10	Timeline
BMAYINNOVATOR ETFS TRUST	6,760	$267K	0.01%	0	Timeline
VALEVALE S A	22,832	$267K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	8,778	$266K	0.01%	-466	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,313	$265K	0.01%	-380	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,591	$265K	0.01%	-260	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,936	$265K	0.01%	-16,751	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,836	$264K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,014	$263K	0.01%	0	Timeline
PINSPINTEREST INC	8,135	$263K	0.01%	+233	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,157	$263K	0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,143	$263K	0.01%	+109	Timeline
SGOLETFS GOLD TR	10,407	$262K	0.01%	new	Timeline
VTRVENTAS INC	4,074	$261K	0.01%	+112	Timeline
BBYBEST BUY INC	2,504	$261K	0.01%	-4	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	869	$261K	0.01%	-68	Timeline
INCYINCYTE CORP	3,946	$261K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,022	$260K	0.01%	+128	Timeline
CHDCHURCH & DWIGHT CO INC	2,483	$260K	0.01%	-91	Timeline
NADNUVEEN QUALITY MUNCP INCOME	20,829	$259K	0.01%	+391	Timeline
ALGNALIGN TECHNOLOGY INC	1,020	$259K	0.01%	-526	Timeline
TFIITFI INTERNATIONAL INC	1,883	$259K	0.01%	-435	Timeline
ALLEALLEGION PLC	1,775	$259K	0.01%	-90	Timeline
SDOGALPS ETF TR	4,384	$259K	0.01%	-500	Timeline
ARESARES MANAGEMENT CORPORATION	1,652	$257K	0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	8,876	$257K	0.01%	new	Timeline
MASMASCO CORP	3,063	$257K	0.01%	-257	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,076	$256K	0.01%	-122	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,012	$256K	0.01%	new	Timeline
USHYISHARES TR	6,761	$255K	0.01%	+84	Timeline
SPUSTIDAL TRUST I	6,098	$254K	0.01%	-110	Timeline
LCTDBLACKROCK ETF TRUST	5,230	$254K	0.01%	-65	Timeline
USFDUS FOODS HLDG CORP	4,134	$254K	0.01%	new	Timeline
INDSPACER FDS TR	5,775	$252K	0.01%	-200	Timeline
SCHBSCHWAB STRATEGIC TR	3,785	$252K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,782	$251K	0.01%	-431	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,275	$251K	0.01%	+58	Timeline
SEESEALED AIR CORP NEW	6,886	$250K	0.01%	-978	Timeline
RBARB GLOBAL INC	3,090	$249K	0.01%	-2,982	Timeline
CNHCNH INDL N V	22,394	$249K	0.01%	-52	Timeline
VOYAVOYA FINANCIAL INC	3,134	$248K	0.01%	-532	Timeline
XTOCINNOVATOR ETFS TRUST	8,600	$247K	0.01%	0	Timeline
ROSTROSS STORES INC	1,642	$247K	0.01%	-1,099	Timeline
SPSKTIDAL TRUST I	13,403	$247K	0.01%	+1,619	Timeline
BCOBRINKS CO	2,133	$247K	0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	8,309	$245K	0.01%	-244	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,244	$245K	0.01%	+333	Timeline
IYCISHARES TR	2,780	$244K	0.01%	0	Timeline
SLQDISHARES TR	4,836	$244K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,382	$244K	0.01%	-1,336
IMCRIMMUNOCORE HLDGS PLC	7,811	$243K	0.01%	+179	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,070	$242K	0.01%	-294	Timeline
PCGPG&E CORP	12,206	$241K	0.01%	+918	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,927	$241K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,467	$239K	0.01%	new	Timeline
VVVVALVOLINE INC	5,703	$239K	0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	19,357	$238K	0.01%	-11,421	Timeline
ANAUTONATION INC	1,326	$237K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	6,145	$237K	0.01%	new	Timeline
WINAWINMARK CORP	615	$236K	0.01%	+4	Timeline
WYNNWYNN RESORTS LTD	2,451	$235K	0.01%	-58	Timeline
PAUGINNOVATOR ETFS TRUST	6,167	$233K	0.01%	new	Timeline
CDWCDW CORP	1,030	$233K	0.01%	new	Timeline
BCSBARCLAYS PLC	19,154	$233K	0.01%	-53	Timeline
VOTVANGUARD INDEX FDS	953	$232K	0.01%	0	Timeline
RUMRUM GROUP INC	43,200	$232K	0.01%	0	Timeline
GATXGATX CORP	1,741	$231K	0.01%	-102	Timeline
MIDDMIDDLEBY CORP	1,641	$228K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,113	$228K	0.01%	new	Timeline
BRKRBRUKER CORP	3,296	$228K	0.01%	+19	Timeline
DOXAMDOCS LTD	2,584	$227K	0.01%	-112	Timeline
TRITHOMSON REUTERS CORP	1,330	$227K	0.01%	-6,315	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,405	$226K	0.01%	-681	Timeline
FLRFLUOR CORP	4,729	$226K	0.01%	+113	Timeline
SCHMSCHWAB STRATEGIC TR	2,708	$225K	0.01%	-774	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,093	$224K	0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,283	$223K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,107	$222K	0.01%	-593	Timeline
DARDARLING INGREDIENTS INC	5,976	$222K	0.01%	+309	Timeline
VOOGVANGUARD ADMIRAL FDS INC	639	$221K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,419	$220K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,560	$220K	0.01%	-275	Timeline
SPARTANNASH COSPARTANNASH CO	9,704	$220K	0.01%	new
HRLHORMEL FOODS CORP	6,873	$218K	0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	15,847	$217K	0.01%	+158	Timeline
CCKCROWN HLDGS INC	2,255	$216K	0.01%	new	Timeline
HTOH2O AMERICA	3,718	$216K	0.01%	0	Timeline
ONCBEONE MEDICINES LTD	961	$216K	0.01%	new	Timeline
CCLCARNIVAL CORP	11,647	$215K	0.01%	-2,159	Timeline
EGPEASTGROUP PPTYS INC	1,138	$214K	0.01%	new	Timeline
MCHIISHARES TR	4,202	$214K	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,654	$214K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,292	$212K	0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	4,264	$211K	0.01%	+51	Timeline
UECURANIUM ENERGY CORP	34,000	$211K	0.01%	-1,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,296	$211K	0.01%	-12	Timeline
AINALBANY INTL CORP	2,359	$210K	0.01%	-227	Timeline
NEUNEWMARKET CORP	379	$210K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,889	$210K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	5,345	$210K	0.01%	-519	Timeline
DTEDTE ENERGY CO	1,618	$209K	0.01%	new	Timeline
VXXBARCLAYS BANK PLC	4,217	$209K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,258	$209K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,295	$209K	0.01%	-1,103	Timeline
PMLPIMCO MUN INCOME FD II	22,012	$208K	0.01%	-2,669	Timeline
IBHIISHARES TR	8,665	$207K	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	6,615	$207K	0.01%	new	Timeline
SANMSANMINA CORP	3,000	$205K	0.01%	-303	Timeline
ESSESSEX PPTY TR INC	688	$205K	0.01%	new	Timeline
TRUTRANSUNION	1,954	$205K	0.01%	new	Timeline
NVTNVENT ELEC PLC	2,907	$204K	0.01%	-4,925	Timeline
AMCOR PLCAMCOR PLC	18,022	$204K	0.01%	-2,544
PIIPOLARIS INC	2,453	$204K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,137	$203K	0.01%	-357	Timeline
ICSHISHARES TR	3,990	$202K	0.01%	new	Timeline
COPXGLOBAL X FDS	4,274	$202K	0.01%	-914	Timeline
CATHGLOBAL X FDS	2,900	$201K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,465	$201K	0.01%	new	Timeline
PEVERPURE INC	3,996	$201K	0.01%	+163	Timeline
AEISADVANCED ENERGY INDS	1,903	$200K	0.01%	-99	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	11,804	$197K	0.01%	-710	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,586	$196K	0.01%	-2,198	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,965	$195K	0.01%	+90	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,732	$193K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,019	$191K	0.01%	+50	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,143	$185K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	32,332	$173K	0.01%	+462	Timeline
JFRNUVEEN FLOATING RATE INCOME	19,342	$172K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,993	$169K	0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,568	$157K	<0.01%	-112	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,699	$152K	<0.01%	-3,929	Timeline
AGNCAGNC INVT CORP	13,385	$142K	<0.01%	+1,931	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	10,710	$140K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,000	$138K	<0.01%	-1,200	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,645	$136K	<0.01%	-1,415	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	12,597	$134K	<0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,132	$134K	<0.01%	-92	Timeline
UROYURANIUM RTY CORP	50,000	$122K	<0.01%	-7,800	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$117K	<0.01%	0	Timeline
ZUORA INCZUORA INC	12,771	$110K	<0.01%	+1,579
DNPDNP SELECT INCOME FD INC	10,326	$104K	<0.01%	+74	Timeline
NWGNATWEST GROUP PLC	10,000	$93.6K	<0.01%	-583	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,165	$93.3K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,153	$92.6K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	12,912	$86.5K	<0.01%	+1,887	Timeline
LYGLLOYDS BANKING GROUP PLC	22,784	$71.1K	<0.01%	+584	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	31,344	$58.9K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	20,000	$55.6K	<0.01%	-3,000	Timeline
NAGENIAGEN BIOSCIENCE INC	15,000	$54.8K	<0.01%	0	Timeline
EVGOEVGO INC	11,560	$47.9K	<0.01%	+500	Timeline
NOKNOKIA CORP	10,639	$46.5K	<0.01%	-2,414	Timeline
BBDBANCO BRADESCO S A	15,000	$41.1K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	10,000	$40.4K	<0.01%	-4,000	Timeline
APPSDIGITAL TURBINE INC	13,082	$40.2K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	10,000	$23K	<0.01%	new	Timeline
LOOPLOOP INDS INC	10,000	$18.4K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	10,245	$11.5K	<0.01%	-1,800
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	11,000	$9.13K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	10,000	$6.27K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,075	$3.83K	<0.01%	0

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
IBDRISHARES TR SHS	principal	533,343	$13M	+12,657
IBDSISHARES TR ETF	principal	510,175	$12.4M	+13,813
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	199,415	$5.01M	-222,530
ISHARESISHARES EXCHANGE TRADED	principal	73,835	$1.86M	-22,375

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
AIRAAR CORP	108,439	$7.88M	shares
SNOWSNOWFLAKE INC	23,111	$3.12M	shares
FERGUSON PLCFERGUSON PLC	11,515	$2.24M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	486,120	$1.38M	shares
IGHGPROSHARES TR	13,335	$1.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,764	$1.02M	shares
STERICYCLE INCSTERICYCLE INC	13,266	$771K	shares
FTXNFIRST TR EXCHANGE TRADED FD	24,734	$763K	shares
BONDPIMCO ETF TR	6,569	$598K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	7,047	$580K	shares
CRBGCOREBRIDGE FINL INC	17,078	$497K	shares
IVOLKRANESHARES TRUST	26,252	$486K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	19,660	$479K	shares
IPARINTERPARFUMS INC	4,069	$472K	shares
INFORMATICA INCINFORMATICA INC	14,721	$455K	shares
ULTAULTA BEAUTY INC	1,170	$451K	shares
LADLITHIA MTRS INC	1,741	$440K	shares
IXCISHARES TR	9,727	$404K	shares
KRESPDR SERIES TRUST	7,425	$365K	shares
ARKKARK ETF TR	8,128	$357K	shares
STVNSTEVANATO GROUP S P A	18,855	$347K	shares
MRNAMODERNA INC	2,897	$344K	shares
EWEDWARDS LIFESCIENCES CORP	3,702	$342K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,740	$336K	shares
ELFE L F BEAUTY INC	1,565	$330K	shares
BIIBBIOGEN INC	1,307	$303K	shares
CMBSISHARES TR	6,212	$292K	shares
ELLAUDER ESTEE COS INC	2,733	$291K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	26,521	$290K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,084	$257K	shares
YPFYPF SOCIEDAD ANONIMA	12,701	$256K	shares
MURMURPHY OIL CORP	6,167	$254K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,900	$245K	shares
RTORENTOKIL INITIAL PLC	8,100	$240K	shares
FIVEFIVE BELOW INC	2,187	$238K	shares
STTSTATE STR CORP	3,190	$236K	shares
CGCARLYLE GROUP INC	5,781	$232K	shares
DOCHEALTHPEAK PROPERTIES INC	11,709	$229K	shares
TMTOYOTA MOTOR CORP	1,118	$229K	shares
MEDPMEDPACE HLDGS INC	555	$229K	shares
INARI MED INCINARI MED INC	4,711	$227K	shares
MGMMGM RESORTS INTERNATIONAL	5,019	$223K	shares
NICENICE LTD	1,266	$218K	shares
XENEXENON PHARMACEUTICALS INC	5,511	$215K	shares
DESWISDOMTREE TR	6,699	$209K	shares
CLSCELESTICA INC	3,639	$208K	shares
AVTAVNET INC	3,983	$205K	shares
USOUNITED STS OIL FD LP	2,553	$203K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	10,343	$188K	shares
KEYKEYCORP	12,526	$178K	shares
AALAMERICAN AIRLINES GROUP INC	15,218	$172K	shares
PBRPETROLEO BRASILEIRO S A	10,296	$154K	shares
Allbirds IncAllbirds Inc	305,003	$153K	shares
IQIINVESCO QUALITY MUN INCOME T	11,330	$112K	shares
MMTABERDEEN MULTI-MARKET INCOME	15,776	$73.8K	shares
MATTERPORT INCMATTERPORT INC	11,100	$49.6K	shares
TALKTALKSPACE INC	10,000	$23K	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 0001172661-24-005281	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC