TRUIST FINANCIAL CORP
Follow13F filer, CIK 92230, CHARLOTTE, NC
TRUIST FINANCIAL CORP reported $63,809,954,867 across 2,499 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-24-000094
- Period
- 2024-09-30
- Reported value
- $63.8B
- Holdings
- 2,499
- Top 10 weight
- 25.62%
- New
- 148
- Sold out
- 289
Part of the filer group TRUIST FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,614,343 | $451M |
| IVVadded | +491,026 | $283M |
| GOVTadded | +11,067,860 | $260M |
| XLFadded | +2,171,171 | $98.4M |
| FANGadded | +444,522 | $76.6M |
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 |
|---|---|---|
| RSPreduced | -2,053,782 | -$368M |
| MSFTreduced | -498,144 | -$214M |
| TLHreduced | -1,811,479 | -$198M |
| FERGUSON PLCexited | -1,006,342 | -$195M |
| GSreduced | -354,547 | -$176M |
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 2,482 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 248,000 | $142M | +100,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,526,900 | $44.4M | new |
| QQQINVESCO QQQ TR COM | put | 53,100 | $25.9M | -34,500 |
| IWFISHARES TR STOK | put | 27,900 | $10.5M | new |
| CVNACARVANA CO Stock | put | 48,000 | $8.36M | 0 |
| SHELSHELL PLC ADR | put | 58,000 | $3.83M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 12,000 | $3.38M | 0 |
| ALABASTERA LABS INC COM | call | 30,000 | $1.57M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,900 | $699K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 15,500 | $647K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,500 | $513K | 0 |
| NVDANVIDIA CORPORATION COM | call | 3,500 | $425K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 125,500 | $354K | new |
| ZZILLOW GROUP INC Stock | put | 4,500 | $287K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 600 | $254K | 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 |
|---|---|---|---|---|
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 6,000 | $5.54K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $2.96K | 0 |
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 |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 1,006,342 | $195M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 124,366 | $18.7M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 414,581 | $11.3M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.92M | shares |
| ISHARES TRISHARES TR | 340,775 | $8.17M | shares |
| LBRDKLIBERTY BROADBAND CORP | 146,758 | $8.05M | shares |
| MTZMASTEC INC | 72,255 | $7.73M | shares |
| FRFIRST INDL RLTY TR INC | 155,918 | $7.41M | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 233,844 | $6.94M | shares |
| LLYELI LILLY & CO | 7,500 | $6.79M | call |
| NVDANVIDIA CORPORATION | 50,000 | $6.18M | put |
| BBCBJ P MORGAN EXCHANGE TRADED F | 136,324 | $6.12M | shares |
| ENSENERSYS | 58,953 | $6.1M | shares |
| SIGISELECTIVE INS GROUP INC | 64,146 | $6.02M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 82,011 | $5.77M | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 76,312 | $5.28M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 4,704,000 | $4.61M | shares |
| PLUSEPLUS INC | 61,329 | $4.52M | shares |
| WBSWEBSTER FINL CORP | 98,257 | $4.28M | shares |
| POWLPOWELL INDS INC | 22,899 | $3.28M | shares |
| ONBOLD NATL BANCORP IND | 190,141 | $3.27M | shares |
| NOGNORTHERN OIL & GAS INC | 78,119 | $2.9M | shares |
| SBRASABRA HEALTH CARE REIT INC | 183,180 | $2.82M | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 26,591 | $2.32M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 78,649 | $2.18M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,058,000 | $2.16M | shares |
| COLBCOLUMBIA BKG SYS INC | 101,605 | $2.02M | shares |
| BRXBRIXMOR PPTY GROUP INC | 84,381 | $1.95M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,920,000 | $1.91M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 2,027,000 | $1.86M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,000,000 | $1.85M | shares |
| DDSDILLARDS INC | 4,063 | $1.79M | shares |
| BLACKLINE INCBLACKLINE INC | 1,500,000 | $1.73M | shares |
| DEXCOM INCDEXCOM INC | 1,685,000 | $1.69M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 1,954,000 | $1.65M | shares |
| EWAISHARES INC | 66,663 | $1.63M | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 1,773,000 | $1.55M | shares |
| HRIHERC HLDGS INC | 11,657 | $1.55M | shares |
| GTXGARRETT MOTION INC | 165,927 | $1.43M | shares |
| ADTADT INC DEL | 184,720 | $1.4M | shares |
| IVTINVENTRUST PPTYS CORP | 47,513 | $1.18M | shares |
| CIVICIVITAS RESOURCES INC | 16,721 | $1.15M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 77,165 | $1.12M | shares |
| INCYINCYTE CORP | 18,501 | $1.12M | shares |
| WESTROCK COWESTROCK CO | 22,210 | $1.12M | shares |
| BCCBOISE CASCADE CO DEL | 8,969 | $1.07M | shares |
| WLKWESTLAKE CORPORATION | 7,233 | $1.05M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 11,840 | $962K | shares |
| NTSTNETSTREIT CORP | 59,376 | $956K | shares |
| CVEOCIVEO CORP CDA | 38,325 | $955K | shares |
| MOOVANECK ETF TRUST | 13,449 | $943K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6,186 | $942K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 14,619 | $924K | shares |
| STNGSCORPIO TANKERS INC | 10,933 | $889K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 22,456 | $887K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 50,000 | $882K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 13,510 | $876K | shares |
| MLIMUELLER INDS INC | 15,295 | $871K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 86,863 | $844K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 14,835 | $822K | shares |
| PKPARK HOTELS & RESORTS INC | 53,318 | $799K | shares |
| SKYWSKYWEST INC | 9,646 | $792K | shares |
| KBHKB HOME | 11,151 | $783K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 17,122 | $763K | shares |
| MHOM/I HOMES INC | 6,219 | $760K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 35,356 | $754K | shares |
| MATXMATSON INC | 5,751 | $753K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 38,787 | $732K | shares |
| AMKRAMKOR TECHNOLOGY INC | 17,782 | $712K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,064 | $693K | shares |
| LPGDORIAN LPG LTD | 15,705 | $659K | shares |
| MGAMAGNA INTL INC | 15,623 | $655K | shares |
| OFGOFG BANCORP | 17,381 | $651K | shares |
| PRDOPERDOCEO ED CORP | 29,871 | $640K | shares |
| ANFABERCROMBIE & FITCH CO | 3,573 | $635K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 12,505 | $626K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 12,883 | $616K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 26,804 | $600K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10,039 | $594K | shares |
| SRSPIRE INC | 9,666 | $587K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,069 | $580K | shares |
| ASBASSOCIATED BANC-CORP | 27,082 | $573K | shares |
| ENPHENPHASE ENERGY INC | 5,614 | $560K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 25,269 | $560K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 15,829 | $556K | shares |
| PLABPHOTRONICS INC | 21,983 | $542K | shares |
| CUBICUSTOMERS BANCORP INC | 11,243 | $539K | shares |
| IBDXISHARES TR | 21,958 | $539K | shares |
| EWYISHARES INC | 8,125 | $537K | shares |
| ASCARDMORE SHIPPING CORP | 23,641 | $533K | shares |
| EQCEQUITY COMMONWEALTH | 27,287 | $529K | shares |
| WKCWORLD KINECT CORPORATION | 20,459 | $528K | shares |
| CMRECOSTAMARE INC | 32,030 | $526K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 26,024 | $519K | shares |
| PKXPOSCO HOLDINGS INC | 7,895 | $519K | shares |
| LMBLIMBACH HLDGS INC | 9,049 | $515K | shares |
| OTEXOPEN TEXT CORP | 17,128 | $515K | shares |
| TRMKTRUSTMARK CORP | 16,997 | $511K | shares |
| GEOGEO GROUP INC | 35,457 | $509K | shares |
| CATYCATHAY GEN BANCORP | 13,456 | $508K | shares |
| BKUBANKUNITED INC | 17,264 | $505K | shares |
| KRCKILROY REALTY CORP | 16,104 | $502K | shares |
| BXCBLUELINX HLDGS INC | 5,364 | $499K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 47,223 | $494K | shares |
| GMS INCGMS INC | 6,103 | $492K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 20,800 | $491K | shares |
| SLVMSYLVAMO CORP | 7,078 | $486K | shares |
| FORFORESTAR GROUP INC | 15,163 | $485K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 49,956 | $481K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 34,730 | $476K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 55,605 | $470K | shares |
| ANDEANDERSONS INC | 9,445 | $468K | shares |
| IAKISHARES TR | 4,107 | $464K | shares |
| DHTDHT HOLDINGS INC | 39,783 | $460K | shares |
| TILEINTERFACE INC | 31,008 | $455K | shares |
| CBTCABOT CORP | 4,875 | $448K | shares |
| ARKGARK ETF TR | 19,069 | $448K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 38,218 | $447K | shares |
| HSTMHEALTHSTREAM INC | 15,915 | $444K | shares |
| LTCLTC PPTYS INC | 12,824 | $442K | shares |
| BHEBENCHMARK ELECTRS INC | 10,965 | $433K | shares |
| SXCSUNCOKE ENERGY INC | 44,080 | $432K | shares |
| SEMSELECT MED HLDGS CORP | 12,318 | $432K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 15,641 | $429K | shares |
| XRXXEROX HOLDINGS CORP | 36,868 | $428K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 15,855 | $428K | shares |
| BELFBBEL FUSE INC | 6,560 | $428K | shares |
| URBNURBAN OUTFITTERS INC | 10,384 | $426K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 18,635 | $425K | shares |
| IMMRIMMERSION CORP | 45,132 | $425K | shares |
| ADUSADDUS HOMECARE CORP | 3,653 | $424K | shares |
| PCRXPACIRA BIOSCIENCES INC | 14,798 | $423K | shares |
| NWNNORTHWEST NAT HLDG CO | 11,680 | $422K | shares |
| HOPEHOPE BANCORP INC | 39,165 | $421K | shares |
| SCSSTEELCASE INC-CLASS A | 31,788 | $412K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,554 | $412K | shares |
| ZIMVIE INCZIMVIE INC | 22,530 | $411K | shares |
| ODPTHE ODP CORP | 10,423 | $409K | shares |
| SCSCSCANSOURCE INC | 9,237 | $409K | shares |
| SAFESAFEHOLD INC | 21,179 | $409K | shares |
| PMTPENNYMAC MTG INVT TR | 29,578 | $407K | shares |
| UGIUGI CORP NEW | 17,683 | $405K | shares |
| DNOWDNOW INC | 29,210 | $401K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,100 | $401K | shares |
| MKC-VMCCORMICK & CO INC | 5,784 | $399K | shares |
| EQNREQUINOR ASA | 13,900 | $397K | shares |
| ACTENACT HLDGS INC | 12,943 | $397K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,342 | $395K | shares |
| BLBLACKLINE INC | 8,130 | $394K | shares |
| NBNNORTHEAST BK PORTLAND ME | 6,422 | $391K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,969 | $391K | shares |
| GIIIG III APPAREL GROUP LTD | 14,232 | $385K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 13,542 | $384K | shares |
| NPKINPK INTERNATIONAL INC | 46,240 | $384K | shares |
| EIGEMPLOYERS HLDGS INC | 9,011 | $384K | shares |
| IBCPINDEPENDENT BK CORP MICH | 14,181 | $383K | shares |
| UNITI GROUP INCUNITI GROUP INC | 130,982 | $382K | shares |
| PUMPPROPETRO HLDG CORP | 44,037 | $382K | shares |
| QCRHQCR HLDGS INC | 6,350 | $381K | shares |
| CNKCINEMARK HLDGS INC | 17,608 | $381K | shares |
| PUBMPUBMATIC INC | 18,730 | $380K | shares |
| TPCTUTOR PERINI CORP | 17,450 | $380K | shares |
| INMDINMODE LTD | 20,594 | $376K | shares |
| SSRMSSR MINING IN | 82,987 | $374K | shares |
| AATAMERICAN ASSETS TR INC | 16,714 | $374K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 29,670 | $374K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,706 | $374K | shares |
| LILALIBERTY LATIN AMERICA LTD | 38,813 | $373K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 93,690 | $373K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 26,430 | $371K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,907 | $370K | shares |
| VITLVITAL FARMS INC | 7,885 | $369K | shares |
| RLJRLJ LODGING TR | 37,911 | $365K | shares |
| CPFCENTRAL PAC FINL CORP | 17,113 | $363K | shares |
| CWCOCONSOLIDATED WATER CO INC | 13,660 | $363K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 12,811 | $362K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 3,639 | $361K | shares |
| RPRXROYALTY PHARMA PLC | 13,486 | $356K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 16,313 | $355K | shares |
| PSMTPRICESMART INC | 4,360 | $354K | shares |
| JELDJELD-WEN HLDG INC | 26,212 | $353K | shares |
| BYBYLINE BANCORP INC | 14,860 | $353K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,480 | $352K | shares |
| CLWCLEARWATER PAPER CORP | 7,240 | $351K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,850 | $343K | shares |
| LXULSB INDS INC | 41,880 | $343K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,873 | $340K | shares |
| CNXNPC CONNECTION INC | 5,238 | $336K | shares |
| UVEUNIVERSAL INS HLDGS INC | 17,920 | $336K | shares |
| PRNTARK ETF TR | 17,045 | $334K | shares |
| NXQUANEX BLDG PRODS CORP | 12,054 | $333K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 16,284 | $333K | shares |
| RMRRMR GROUP INC | 14,611 | $330K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,578 | $328K | shares |
| CNACNA FINL CORP | 7,084 | $326K | shares |
| KELYAKELLY SVCS INC | 15,040 | $322K | shares |
| CENTCENTRAL GARDEN & PET CO | 8,257 | $318K | shares |
| SCHLSCHOLASTIC CORP | 8,870 | $315K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 24,325 | $312K | shares |
| BRYBerry Corp | 48,014 | $310K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 18,371 | $308K | shares |
| ARMKARAMARK | 8,961 | $305K | shares |
| AGOASSURED GUARANTY LTD | 3,921 | $303K | shares |
| ACHACCENDRA HEALTH INC | 22,131 | $299K | shares |
| HCIHCI GROUP INC | 3,230 | $298K | shares |
| METCRAMACO RES INC | 23,370 | $291K | shares |
| FLWS1 800 FLOWERS COM INC | 30,248 | $288K | shares |
| ADEAADEIA INC | 25,403 | $284K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 5,665 | $282K | shares |
| GUESS? INCGUESS? INC | 13,720 | $280K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,291 | $274K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 8,979 | $271K | shares |
| NEVRO CORPNEVRO CORP | 32,079 | $270K | shares |
| ISHARES TRISHARES TR | 10,302 | $269K | shares |
| XHRXENIA HOTELS & RESORTS INC | 18,770 | $269K | shares |
| DOLEDOLE PLC | 21,975 | $269K | shares |
| PREMIER INCPREMIER INC | 14,378 | $268K | shares |
| MSBIMIDLAND STATES BANCORP INC | 11,840 | $268K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 39,509 | $268K | shares |
| STAASTAAR SURGICAL CO | 5,624 | $268K | shares |
| CLBCORE LABORATORIES INC | 13,101 | $266K | shares |
| ZEUSOLYMPIC STEEL INC | 5,705 | $256K | shares |
| QLTAISHARES TR | 5,438 | $255K | shares |
| HTOH2O AMERICA | 4,656 | $252K | shares |
| URAGLOBAL X FDS | 8,719 | $252K | shares |
| QLYSQUALYS INC | 1,751 | $250K | shares |
| VREXVAREX IMAGING CORP | 16,945 | $250K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 45,237 | $247K | shares |
| HQYHEALTHEQUITY INC | 2,864 | $247K | shares |
| VMIVALMONT INDS INC | 896 | $246K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,612 | $244K | shares |
| HSICSCHEIN HENRY INC | 3,801 | $244K | shares |
| RBBRBB BANCORP | 12,586 | $237K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,919 | $236K | shares |
| YELPYELP INC | 6,360 | $235K | shares |
| CBUSCIBUS INC | 23,825 | $235K | shares |
| GHGUARDANT HEALTH INC | 8,073 | $233K | shares |
| XESSPDR SERIES TRUST | 2,548 | $231K | shares |
| TDOCTELADOC HEALTH INC | 23,244 | $227K | shares |
| VEGIISHARES INC | 6,305 | $226K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 5,763 | $224K | shares |
| BRKRBRUKER CORP | 3,513 | $224K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 12,479 | $224K | shares |
| OSURORASURE TECHNOLOGIES INC | 52,404 | $223K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 18,560 | $222K | shares |
| MCSMARCUS CORP DEL | 19,427 | $221K | shares |
| MBWMMERCANTILE BK CORP | 5,414 | $220K | shares |
| ETSYETSY INC | 3,714 | $219K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 15,791 | $219K | shares |
| TJULINNOVATOR ETFS TRUST | 8,123 | $218K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 772 | $216K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,971 | $214K | shares |
| IXORIX CORP | 1,915 | $213K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 15,933 | $212K | shares |
| SGSWEETGREEN INC | 7,000 | $211K | call |
| MMSMAXIMUS INC | 2,447 | $210K | shares |
| VIAVVIAVI SOLUTIONS INC | 30,432 | $209K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,515 | $204K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 10,101 | $202K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,962 | $202K | shares |
| SPBOSPDR SERIES TRUST | 7,003 | $201K | shares |
| CERTCERTARA INC | 14,416 | $200K | shares |
| ABRARBOR REALTY TRUST INC | 13,453 | $193K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 14,972 | $187K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,768 | $179K | shares |
| TWITITAN INTL INC ILL | 23,970 | $178K | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 31,255 | $174K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 291,157 | $173K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 12,752 | $156K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 12,690 | $156K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 10,969 | $154K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 11,734 | $142K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 20,555 | $141K | shares |
| UWMCUWM HOLDINGS CORPORATION | 20,070 | $139K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 10,062 | $131K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 16,673 | $119K | shares |
| CXCEMEX SAB DE CV | 18,037 | $115K | shares |
| DNUTKRISPY KREME INC | 10,053 | $108K | shares |
| GPROGOPRO INC | 74,427 | $106K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 51,323 | $98.5K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 11,300 | $76.6K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 154,993 | $61.1K | shares |
| QSQUANTUMSCAPE CORP | 12,390 | $61K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 10,011 | $46.9K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,408 | $37.9K | shares |
| NEWPNEW PAC METALS CORP | 20,000 | $30K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 54,286 | $17.6K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 16,000 | $16K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 25,445 | $5.17K | 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 0000092230-24-000094 | base | 2024-11-13 | acceptance time not in the bulk data set |