Veritable, L.P.
Follow13F filer, CIK 1300311, Newtown Square, PA
Veritable, L.P. reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003950
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 891
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -1,711,984 | -$759M |
| IVVexited | -1,352,254 | -$603M |
| VOOexited | -1,254,616 | -$511M |
| MDYexited | -966,257 | -$463M |
| IJHexited | -1,204,993 | -$315M |
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.
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVRNVR INC | 91 | $578K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,678 | $577K | shares |
| AESAES CORP | 27,639 | $573K | shares |
| GLGLOBE LIFE INC | 5,199 | $570K | shares |
| ULTAULTA BEAUTY INC | 1,209 | $569K | shares |
| MORNMORNINGSTAR INC | 2,883 | $565K | shares |
| STIPISHARES TR | 5,718 | $558K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,826 | $557K | shares |
| WYWEYERHAEUSER CO | 16,502 | $553K | shares |
| CFAVICTORY PORTFOLIOS II | 7,745 | $551K | shares |
| IRMIRON MTN INC DEL | 9,644 | $548K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,127 | $547K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 13,627 | $546K | shares |
| DAYDAYFORCE INC | 8,112 | $543K | shares |
| VICIVICI PPTYS INC | 17,255 | $542K | shares |
| DRIDARDEN RESTAURANTS INC | 3,242 | $542K | shares |
| BBYBEST BUY INC | 6,592 | $540K | shares |
| UNMUNUM GROUP | 11,272 | $538K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 31,884 | $536K | shares |
| CNICANADIAN NATL RY CO | 4,399 | $533K | shares |
| KMXCARMAX INC | 6,363 | $533K | shares |
| RMDRESMED INC | 2,434 | $532K | shares |
| OREALTY INCOME CORP | 8,819 | $527K | shares |
| NNNNNN REIT INC | 12,307 | $527K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,946 | $526K | shares |
| CINFCINCINNATI FINL CORP | 5,394 | $525K | shares |
| PCGPG&E CORP | 30,325 | $524K | shares |
| MTNVAIL RESORTS INC | 2,076 | $523K | shares |
| RGLDROYAL GOLD INC | 4,530 | $520K | shares |
| IYZISHARES TR | 23,432 | $518K | shares |
| LNGCHENIERE ENERGY INC | 3,390 | $516K | shares |
| KIMKIMCO REALTY CORP | 26,189 | $516K | shares |
| STLDSTEEL DYNAMICS INC | 4,735 | $516K | shares |
| LKQLKQ CORP | 8,782 | $512K | shares |
| BKRBAKER HUGHES COMPANY | 16,103 | $509K | shares |
| YUMCYUM CHINA HLDGS INC | 9,006 | $509K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,547 | $507K | shares |
| MIDDMIDDLEBY CORP | 3,409 | $504K | shares |
| DTEDTE ENERGY CO | 4,573 | $503K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 8,007 | $503K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,453 | $502K | shares |
| ETRENTERGY CORP NEW | 5,140 | $500K | shares |
| IRINGERSOLL RAND INC | 7,645 | $500K | shares |
| TRGPTARGA RES CORP | 6,565 | $500K | shares |
| SJMSMUCKER J M CO | 3,378 | $499K | shares |
| APTIV PLCAPTIV PLC | 4,885 | $499K | shares |
| NVSNOVARTIS AG | 4,939 | $498K | shares |
| VMCVULCAN MATLS CO | 2,206 | $497K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,912 | $497K | shares |
| KRBNKRANESHARES TRUST | 13,037 | $494K | shares |
| PKGPACKAGING CORP AMER | 3,714 | $491K | shares |
| CMSCMS ENERGY CORP | 8,319 | $489K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,144 | $487K | shares |
| IYHISHARES TR | 1,736 | $487K | shares |
| EFGISHARES TR | 5,082 | $485K | shares |
| KKELLANOVA | 7,154 | $482K | shares |
| CABACABALETTA BIO INC | 37,245 | $481K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,656 | $481K | shares |
| FRFIRST INDL RLTY TR INC | 9,097 | $479K | shares |
| CUBICUSTOMERS BANCORP INC | 15,675 | $474K | shares |
| XPOXPO INC | 8,033 | $474K | shares |
| CMACOMERICA INC | 11,163 | $473K | shares |
| COINCOINBASE GLOBAL INC | 6,577 | $471K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,095 | $470K | shares |
| SUISUN CMNTYS INC | 3,593 | $469K | shares |
| GLOBAL X FDSGLOBAL X FDS | 38,892 | $466K | shares |
| SSNCSS&C TECH HLDGS | 7,632 | $462K | shares |
| WUWESTERN UN CO | 39,334 | $461K | shares |
| HOGHARLEY DAVIDSON INC | 13,084 | $461K | shares |
| DALDELTA AIR LINES INC | 9,670 | $460K | shares |
| VRSNVERISIGN INC | 2,034 | $460K | shares |
| ETSYETSY INC | 5,432 | $460K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,936 | $456K | shares |
| IQVIQVIA HLDGS INC | 2,017 | $453K | shares |
| WRBBERKLEY W R CORP | 7,603 | $453K | shares |
| NTRSNORTHERN TR CORP | 6,104 | $453K | shares |
| BPBP PLC | 12,775 | $451K | shares |
| WSOWATSCO INC | 1,174 | $448K | shares |
| RACEFERRARI N V | 1,372 | $446K | shares |
| MELIMERCADOLIBRE INC | 374 | $443K | shares |
| FELEFRANKLIN ELEC INC | 4,298 | $442K | shares |
| CCKCROWN HLDGS INC | 5,085 | $442K | shares |
| FEFIRSTENERGY CORP | 11,348 | $441K | shares |
| ACGLARCH CAP GROUP LTD | 5,876 | $440K | shares |
| ENSENERSYS | 4,006 | $435K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,132 | $434K | shares |
| TSNTYSON FOODS INC | 8,413 | $429K | shares |
| ARWARROW ELECTRS INC | 2,994 | $429K | shares |
| DUOLDUOLINGO INC | 2,987 | $427K | shares |
| FDSFACTSET RESH SYS INC | 1,060 | $425K | shares |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC | 506,513 | $420K | shares |
| WBDWARNER BROS DISCOVERY INC | 33,311 | $418K | shares |
| QVALEA SERIES TRUST | 12,071 | $418K | shares |
| CSLCARLISLE COS INC | 1,624 | $417K | shares |
| FNFFIDELITY NATL FINL INC | 11,561 | $416K | shares |
| HWMHOWMET AEROSPACE INC | 8,278 | $410K | shares |
| GLDMWORLD GOLD TR | 10,750 | $409K | shares |
| SNYSANOFI SA | 7,571 | $408K | shares |
| FRMEFIRST MERCHANTS CORP | 14,440 | $408K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 28,769 | $406K | shares |
| NDAQNASDAQ INC | 8,136 | $406K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,651 | $404K | shares |
| RELXRELX PLC | 12,043 | $403K | shares |
| ITTITT INC | 4,319 | $403K | shares |
| JBLJABIL INC | 3,724 | $402K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 10,014 | $402K | shares |
| IYMISHARES TR | 3,015 | $401K | shares |
| LIILENNOX INTL INC | 1,229 | $401K | shares |
| BWABORGWARNER INC | 8,120 | $397K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 3,700 | $396K | shares |
| TECHBIO-TECHNE CORP | 4,831 | $394K | shares |
| HOLXHOLOGIC INC | 4,851 | $393K | shares |
| CWENCLEARWAY ENERGY INC | 13,732 | $392K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,354 | $391K | shares |
| LUVSOUTHWEST AIRLS CO | 10,782 | $390K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,486 | $388K | shares |
| RSRELIANCE INC | 1,422 | $386K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,768 | $384K | shares |
| MCHIISHARES TR | 8,573 | $384K | shares |
| TXTTEXTRON INC | 5,658 | $383K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 38,792 | $382K | shares |
| MBBISHARES TR | 4,100 | $382K | shares |
| WCNWASTE CONNECTIONS INC | 2,664 | $381K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,939 | $380K | shares |
| XYLXYLEM INC | 3,346 | $377K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 12,756 | $376K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,304 | $376K | shares |
| POWIPOWER INTEGRATIONS INC | 3,962 | $375K | shares |
| EWZISHARES INC | 11,555 | $375K | shares |
| AEISADVANCED ENERGY INDS | 3,340 | $372K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,290 | $371K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,714 | $369K | shares |
| ICLRICON PUB LTD CO | 1,475 | $369K | shares |
| PENPENUMBRA INC | 1,068 | $367K | shares |
| NETCLOUDFLARE INC | 5,606 | $366K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 32,500 | $365K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 9,996 | $365K | shares |
| ARHSARHAUS INC | 34,920 | $364K | shares |
| PHMPULTE GROUP INC | 4,677 | $363K | shares |
| KKRKKR & CO INC | 6,468 | $362K | shares |
| CLHCLEAN HARBORS INC | 2,202 | $362K | shares |
| DECKDECKERS OUTDOOR CORP | 678 | $358K | shares |
| KBESPDR SERIES TRUST | 9,906 | $357K | shares |
| WWDWOODWARD INC | 2,993 | $356K | shares |
| ALLEALLEGION PLC | 2,960 | $355K | shares |
| VTRVENTAS INC | 7,510 | $355K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 23,650 | $353K | shares |
| CBTCABOT CORP | 5,270 | $353K | shares |
| CNPCENTERPOINT ENERGY INC | 12,084 | $352K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,882 | $352K | shares |
| SPLUNK INCSPLUNK INC | 3,308 | $351K | shares |
| IUSVISHARES TR | 4,484 | $351K | shares |
| TEAMATLASSIAN CORPORATION | 2,076 | $348K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,750 | $348K | shares |
| HRBBLOCK H & R INC | 10,893 | $347K | shares |
| MYRGMYR GROUP INC | 2,500 | $346K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,353 | $344K | shares |
| MOOVANECK ETF TRUST | 4,200 | $343K | shares |
| ALCALCON AG | 4,144 | $340K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,413 | $339K | shares |
| MHKMOHAWK INDS INC | 3,279 | $338K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 7,464 | $337K | shares |
| GAMGENERAL AMERN INVS CO INC | 8,067 | $337K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,228 | $336K | shares |
| POOLPOOL CORP | 893 | $335K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 2,490 | $331K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,491 | $331K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,182 | $330K | shares |
| AGGISHARES TR | 3,361 | $329K | shares |
| ACMAECOM | 3,886 | $329K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,544 | $327K | shares |
| EXREXTRA SPACE STORAGE INC | 2,194 | $327K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,630 | $326K | shares |
| NRGNRG ENERGY INC | 8,702 | $325K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 3,543 | $323K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,091 | $323K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 20,265 | $322K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,306 | $318K | shares |
| WDAYWORKDAY INC | 1,404 | $317K | shares |
| KEYKEYCORP | 34,122 | $315K | shares |
| XYZBLOCK INC | 4,733 | $315K | shares |
| ORIOLD REP INTL CORP | 12,486 | $314K | shares |
| HBANHUNTINGTON BANCSHARES INC | 29,129 | $314K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 6,103 | $312K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,747 | $312K | shares |
| AVYAVERY DENNISON CORP | 1,813 | $311K | shares |
| ROLROLLINS INC | 7,226 | $309K | shares |
| WHRWHIRLPOOL CORP | 2,078 | $309K | shares |
| PPLPPL CORP | 11,660 | $309K | shares |
| AVBAVALONBAY CMNTYS INC | 1,625 | $308K | shares |
| IJJISHARES TR | 2,864 | $307K | shares |
| SEMRSEMRUSH HLDGS INC | 32,000 | $306K | shares |
| TERTERADYNE INC | 2,736 | $305K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,110 | $304K | shares |
| MOSMOSAIC CO | 8,672 | $304K | shares |
| DDOGDATADOG INC | 3,079 | $303K | shares |
| CASYCASEYS GEN STORES INC | 1,241 | $303K | shares |
| BSVOEA SERIES TRUST | 16,897 | $301K | shares |
| WTRGESSENTIAL UTILS INC | 7,541 | $301K | shares |
| WSMWILLIAMS SONOMA INC | 2,399 | $300K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 5,188 | $300K | shares |
| EVRGEVERGY INC | 5,112 | $299K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,407 | $298K | shares |
| NTAPNETAPP INC | 3,889 | $297K | shares |
| AMCOR PLCAMCOR PLC | 29,657 | $296K | shares |
| AVTRAVANTOR INC | 14,350 | $295K | shares |
| VERXVERTEX INC | 14,905 | $291K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,361 | $291K | shares |
| PRIPRIMERICA INC | 1,467 | $290K | shares |
| BLDTOPBUILD COR | 1,089 | $290K | shares |
| GNRCGENERAC HLDGS INC | 1,940 | $289K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,831 | $289K | shares |
| TTDTHE TRADE DESK INC | 3,736 | $288K | shares |
| EXPEEXPEDIA GROUP INC | 2,631 | $288K | shares |
| MKLMARKEL GROUP INC | 208 | $288K | shares |
| LFUSLITTELFUSE INC | 985 | $287K | shares |
| DINOHF SINCLAIR CORP | 6,419 | $286K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,355 | $285K | shares |
| CECELANESE CORP DEL | 2,461 | $285K | shares |
| AXTAAXALTA COATING SYS LTD | 8,685 | $285K | shares |
| NVTNVENT ELEC PLC | 5,511 | $285K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,132 | $284K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,254 | $283K | shares |
| EMEEMCOR GROUP INC | 1,529 | $283K | shares |
| AGCOAGCO CORP | 2,137 | $281K | shares |
| TRMBTRIMBLE INC | 5,301 | $281K | shares |
| MTCHMATCH GROUP INC NEW | 6,684 | $280K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,492 | $278K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 6,128 | $278K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,565 | $276K | shares |
| HRLHORMEL FOODS CORP | 6,863 | $276K | shares |
| INVHINVITATION HOMES INC | 8,022 | $276K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,868 | $275K | shares |
| MSAMSA SAFETY INC | 1,580 | $275K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,960 | $274K | shares |
| ESSESSEX PPTY TR INC | 1,168 | $274K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,294 | $274K | shares |
| HXLHEXCEL CORP NEW | 3,548 | $270K | shares |
| BENFRANKLIN TEMPLETON INC | 10,054 | $269K | shares |
| SEICSEI INVTS CO | 4,499 | $268K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 15,091 | $268K | shares |
| CSGPCOSTAR GROUP INC | 3,011 | $268K | shares |
| UGIUGI CORP NEW | 9,901 | $267K | shares |
| WESTROCK COWESTROCK CO | 9,119 | $265K | shares |
| LVSLAS VEGAS SANDS CORP | 4,535 | $263K | shares |
| CFCF INDUSTRIES HOLD | 3,788 | $263K | shares |
| ELANELANCO ANIMAL HEALTH INC | 26,022 | $262K | shares |
| WATWATERS CORP | 975 | $260K | shares |
| WSFSWSFS FINL CORP | 6,889 | $260K | shares |
| FCNFTI CONSULTING INC | 1,357 | $258K | shares |
| DELLDELL TECHNOLOGIES INC | 4,766 | $258K | shares |
| DGROISHARES TR | 5,000 | $258K | shares |
| VMIVALMONT INDS INC | 880 | $256K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,660 | $256K | shares |
| PNWPINNACLE WEST CAP CORP | 3,127 | $255K | shares |
| IDAIDACORP INC | 2,477 | $254K | shares |
| DMLPDORCHESTER MINERALS L P | 8,480 | $254K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,851 | $254K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 1,656 | $253K | shares |
| IEURISHARES TR | 4,785 | $252K | shares |
| SHESPDR SERIES TRUST | 2,841 | $250K | shares |
| CGNXCOGNEX CORP | 4,441 | $249K | shares |
| NWSANEWS CORP NEW | 12,736 | $248K | shares |
| USFDUS FOODS HLDG CORP | 5,635 | $248K | shares |
| EMNEASTMAN CHEM CO | 2,961 | $248K | shares |
| LAMRLAMAR ADVERTISING CO | 2,496 | $248K | shares |
| DRIVGLOBAL X FDS | 9,462 | $246K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 28,772 | $246K | shares |
| CFRCULLEN FROST BANKERS INC | 2,263 | $243K | shares |
| FRPHFRP HLDGS INC | 4,225 | $243K | shares |
| EQTEQT CORP | 5,886 | $242K | shares |
| AVANGRID INCAVANGRID INC | 6,414 | $242K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,901 | $241K | shares |
| NDSNNORDSON CORP | 972 | $241K | shares |
| SFSTIFEL FINL CORP | 4,042 | $241K | shares |
| DARDARLING INGREDIENTS INC | 3,768 | $240K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,286 | $240K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,602 | $240K | shares |
| CRICARTERS INC | 3,303 | $240K | shares |
| IBNICICI BK LTD | 10,334 | $239K | shares |
| SBRSABINE RTY TR | 3,617 | $239K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 14,181 | $238K | shares |
| IOOISHARES TR | 3,134 | $238K | shares |
| LADLITHIA MTRS INC | 783 | $238K | shares |
| OCOWENS CORNING NEW | 1,821 | $238K | shares |
| BPOPPOPULAR INC | 3,921 | $237K | shares |
| GDXVANECK ETF TRUST | 7,869 | $237K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 17,537 | $234K | shares |
| FLEXFLEX LTD | 8,469 | $234K | shares |
| DCIDONALDSON INC | 3,717 | $232K | shares |
| DKSDICKS SPORTING GOODS INC | 1,754 | $232K | shares |
| HSTHOST HOTELS & RESORTS INC | 13,736 | $231K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5,128 | $231K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,939 | $230K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 15,661 | $230K | shares |
| SMWBSIMILARWEB LTD | 35,000 | $230K | shares |
| LIVENT CORPLIVENT CORP | 8,370 | $230K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,830 | $230K | shares |
| NINISOURCE INC | 8,329 | $228K | shares |
| OGEOGE ENERGY CORP | 6,338 | $228K | shares |
| FAFFIRST AMERN FINL CORP | 3,973 | $227K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,411 | $226K | shares |
| SNOWSNOWFLAKE INC | 1,283 | $226K | shares |
| IPACISHARES TR | 3,930 | $226K | shares |
| GATXGATX CORP | 1,753 | $226K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,424 | $225K | shares |
| ANAUTONATION INC | 1,355 | $223K | shares |
| ENPHENPHASE ENERGY INC | 1,326 | $222K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,829 | $221K | shares |
| EAGGISHARES TR | 4,673 | $220K | shares |
| WPCWP CAREY INC | 3,261 | $220K | shares |
| IEXIDEX CORP | 1,022 | $220K | shares |
| USMVISHARES TR | 2,943 | $219K | shares |
| TWLOTWILIO INC | 3,437 | $219K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 12,886 | $218K | shares |
| DVADAVITA INC | 2,170 | $218K | shares |
| CROXCROCS INC | 1,931 | $217K | shares |
| TFXTELEFLEX INCORPORATED | 887 | $215K | shares |
| TKRTIMKEN CO | 2,343 | $214K | shares |
| VVVVALVOLINE INC | 5,661 | $212K | shares |
| HEI-AHEICO CORP NEW | 1,508 | $212K | shares |
| ABNBAIRBNB INC | 1,653 | $212K | shares |
| UDRUDR INC | 4,907 | $211K | shares |
| CNXCNX RES CORP | 11,856 | $210K | shares |
| REGREGENCY CTRS CORP | 3,395 | $210K | shares |
| DNPDNP SELECT INCOME FD INC | 20,000 | $210K | shares |
| IGSBISHARES TR | 4,158 | $209K | shares |
| AIZASSURANT INC | 1,652 | $208K | shares |
| MURMURPHY OIL CORP | 5,410 | $207K | shares |
| SEESEALED AIR CORP NEW | 5,173 | $207K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 5,780 | $207K | shares |
| EWCISHARES INC | 5,903 | $207K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,202 | $206K | shares |
| TPRTAPESTRY INC | 4,813 | $206K | shares |
| ARMKARAMARK | 4,783 | $206K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 700 | $206K | shares |
| COGTCOGENT BIOSCIENCES INC | 17,331 | $205K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 762 | $205K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3,299 | $205K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 928 | $205K | shares |
| SIGISELECTIVE INS GROUP INC | 2,134 | $205K | shares |
| ESMLISHARES TR | 5,750 | $204K | shares |
| PINSPINTEREST INC | 7,467 | $204K | shares |
| VTRSVIATRIS INC | 20,428 | $204K | shares |
| AMANTERO MIDSTREAM CORP | 17,539 | $203K | shares |
| XRAYDENTSPLY SIRONA INC | 5,083 | $203K | shares |
| LPLALPL FINL HLDGS INC | 934 | $203K | shares |
| FOXAFOX CORP | 5,969 | $203K | shares |
| GSKGSK PLC | 5,686 | $203K | shares |
| GENZVANECK ETF TRUST | 4,510 | $202K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,138 | $202K | shares |
| VMWARE, INC.VMWARE, INC. | 1,403 | $202K | shares |
| OMCLOMNICELL COM | 2,725 | $201K | shares |
| ATRAPTARGROUP INC | 1,728 | $200K | shares |
| FIPFTAI INFRASTRUCTURE INC | 53,416 | $197K | shares |
| NOVNOV INC | 11,319 | $182K | shares |
| VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL A | 242,937 | $180K | shares |
| PHKPIMCO HIGH INCOME FD | 35,000 | $175K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 13,486 | $174K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 20,709 | $173K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 15,700 | $172K | shares |
| SLMSLM CORP | 10,278 | $168K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 15,800 | $167K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 17,600 | $165K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 25,000 | $162K | shares |
| AQNALGONQUIN POWER & UTILITIES | 17,750 | $147K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 12,275 | $138K | shares |
| COTYCOTY INC | 10,824 | $133K | shares |
| SHARECARE INCSHARECARE INC | 68,224 | $119K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 25,080 | $114K | shares |
| HAPNHAPPEN INC | 10,555 | $103K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 16,593 | $99.7K | shares |
| VLYVALLEY NATL BANCORP | 12,623 | $97.8K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 12,323 | $96K | shares |
| BZUNBAOZUN INC | 22,748 | $90.8K | shares |
| HLNHALEON PLC | 10,691 | $89.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,999 | $63.6K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,990 | $56.2K | shares |
| INFINERA CORPINFINERA CORP | 11,311 | $54.6K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 13,555 | $51.8K | shares |
| SABRSABRE CORP | 12,197 | $38.9K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 16,997 | $38.4K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 11,201 | $36.1K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 12,637 | $24.5K | shares |
| CLENE INCCLENE INC | 25,230 | $22.2K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 23,045 | $21.7K | shares |
| INVITAE CORPINVITAE CORP | 18,634 | $21.1K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 13,029 | $17.9K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 26,450 | $13.9K | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 14,262 | $8.41K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,000 | $7.63K | shares |
How Q3 2023 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 0001172661-23-003950 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003950 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002839 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002078 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000994 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002411 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001962 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001233 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000537 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002276 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001804 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001266 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000339 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002118 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001810 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001201 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000528 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002166 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001667 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001342 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000795 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002208 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001519 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001064 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000386 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002102 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001559 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001201 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000673 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004271 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003832 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003597 | Quarter ended 2015-12-31 | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003386 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002538 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001868 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001597 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001159 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000607 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001823 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001452 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001085 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000287 | Quarter ended 2013-03-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000289 | Quarter ended 2013-09-30 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000286 | Quarter ended 2012-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000288 | Quarter ended 2013-06-30 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000284 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001438 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001229 | Quarter ended 2013-06-30 | 2013-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001111 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |