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Advisory Services Network, LLC

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13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $5,367,943,832 across 1,564 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-25-000005

Period
2024-12-31
Reported value
$5.37B
Holdings
1,564
Top 10 weight
20.09%
New
253
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+228,793$53M
SPYadded+48,240$28.3M
ANETnew+178,417$19.7M
FXOnew+343,460$18.6M
MARadded+46,895$13.1M

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

SecurityShares changeApprox. value
FTXLreduced-201,245-$17.6M
ARISTA NETWORKS INCexited-45,230-$15.9M
QQQreduced-30,045-$15.4M
LAM RESEARCH CORPexited-13,559-$14.4M
VXXreduced-313,538-$14.4M

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 0001573876-25-000005, largest first. % of portfolio is the value over $5,367,943,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 22,001 shares 22,001$170K<0.01%-1,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,888 shares 17,888$168K<0.01%+294
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 13,219 shares 13,219$168K<0.01%-3,049Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 10,597 shares 10,597$165K<0.01%+185Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 17,684 shares 17,684$164K<0.01%-996Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 14,047 shares 14,047$162K<0.01%-1,055Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,483 shares; 2024Q4: 14,673 shares 14,673$153K<0.01%-3,810
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 11,285 shares 11,285$152K<0.01%-237Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares 12,100$144K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 18,163 shares 18,163$143K<0.01%-3,998Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 13,391 shares 13,391$137K<0.01%-743Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,019 shares; 2024Q4: 17,981 shares 17,981$134K<0.01%-6,038Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,041 shares 12,041$127K<0.01%0
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,952 shares 15,952$125K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,279 shares 21,279$121K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 10,730 shares 10,730$119K<0.01%-182Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,339 shares; 2024Q4: 64,880 shares 64,880$117K<0.01%-9,459Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 13,700 shares 13,700$116K<0.01%-17,800Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,940 shares 10,940$116K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,490 shares; 2024Q4: 23,290 shares 23,290$115K<0.01%-78,200Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 11,866 shares 11,866$114K<0.01%-2,324Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,900 shares 20,900$109K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 6,788 shares 6,788$103K<0.01%-7,635Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,474 shares 12,474$101K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 5,961 shares 5,961$101K<0.01%+353Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,731 shares; 2024Q4: 74,826 shares 74,826$99.5K<0.01%+29,095
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,349 shares 35,349$99K<0.01%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,375 shares 17,375$97.3K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$96.7K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 31,690 shares 31,690$94.8K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,901 shares 10,901$91.8K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 37,400 shares 37,400$89.4K<0.01%-5,300Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 11,210 shares 11,210$89.3K<0.01%+5,330Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 10,271 shares 10,271$88.9K<0.01%-3,906Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,556 shares 10,556$86.7K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 45,200 shares 45,200$81.4K<0.01%+5,500Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,926 shares; 2024Q4: 18,288 shares 18,288$78.8K<0.01%-28,638Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,390 shares 16,390$77.9K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 19,565 shares 19,565$74.2K<0.01%-8,770Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,947 shares 10,947$74K<0.01%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 18,579 shares 18,579$70.8K<0.01%-568Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,340 shares 18,340$67.5K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,623 shares 10,623$66.5K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares 22,000$63.4K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,797 shares 15,797$59.6K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 10,065 shares 10,065$56.4K<0.01%-2,143Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares 15,300$52.3K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 20,342 shares 20,342$49.6K<0.01%-2,900Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 3,311 shares 3,311$48.9K<0.01%-2,324Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares 972$46K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares 17,000$45.2K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 40,000 shares 40,000$44.8K<0.01%-5,900Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 15,140 shares 15,140$40K<0.01%-13,489Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,293 shares; 2024Q4: 12,094 shares 12,094$39.7K<0.01%-45,199Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 12,754 shares 12,754$38.5K<0.01%-6,052
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 13,423 shares 13,423$28.2K<0.01%-1,447Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,896 shares; 2024Q4: 23,325 shares 23,325$25K<0.01%-63,571
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,292 shares 2,292$24.1K<0.01%+92Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,276 shares; 2024Q4: 192,276 shares 192,276$23.1K<0.01%+40,000Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,728 shares 42,728$15.3K<0.01%new
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares 11,500$13.6K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares 91$9.51K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares 10,900$6.34K<0.01%0Timeline
MVLAMOVELLA HOLDINGS INC - CLASS A - …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 65,000 shares 65,000$1.3K<0.01%-20,000Timeline

Sold out in Q4 2024

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC45,230$15.9Mshares
LAM RESEARCH CORPLAM RESEARCH CORP13,559$14.4Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,278$7.6Mshares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD6,058,442$6.06Mshares
IXCISHARES TR122,425$5.08Mshares
PROSHARES TRPROSHARES TR514,745$4.35Mshares
DBAINVESCO DB MULTI-SECTOR COMM133,689$3.18Mshares
BLACKROCK INCBLACKROCK INC3,547$2.79Mshares
DXJWISDOMTREE TR17,921$2.02Mshares
DOCNDIGITALOCEAN HLDGS INC55,644$1.93Mshares
EFZPROSHARES TR113,865$1.87Mshares
RTHVANECK ETF TRUST7,669$1.58Mshares
XHESPDR SERIES TRUST17,872$1.51Mshares
PINSPINTEREST INC32,322$1.42Mshares
WYNNWYNN RESORTS LTD15,625$1.4Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD8,886$1.34Mshares
DECTAIM ETF PRODUCTS TRUST38,090$1.18Mshares
XJANFIRST TR EXCHNG TRADED FD VI36,084$1.17Mshares
OPPJWISDOMTREE TR32,214$1.12Mshares
QEMMSPDR INDEX SHS FDS18,981$1.11Mshares
SMFGSUMITOMO MITSUI FIN GRP INC82,486$1.11Mshares
VOTETCW ETF TRUST16,765$1.07Mshares
APTIV PLCAPTIV PLC14,548$1.02Mshares
BGRNISHARES TR21,630$1.01Mshares
SFEBFIRST TR EXCHNG TRADED FD VI45,846$922Kshares
WDCWESTERN DIGITAL CORP12,036$912Kshares
SKXSKECHERS U S A INC12,561$868Kshares
FERGFERGUSON ENTERPRISES INC4,443$860Kshares
GBDCGOLUB CAP BDC INC54,735$860Kshares
IMAXIMAX CORP47,300$793Kshares
FTGSFIRST TR EXCHANGE-TRADED FD25,910$791Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW7,696$785Kshares
AONAON PLC2,604$765Kshares
NULLNULL54,345$700Kshares
WLKWESTLAKE CORPORATION4,726$684Kshares
DKNGDRAFTKINGS INC NEW17,891$683Kshares
FSMDFIDELITY COVINGTON TRUST17,881$674Kshares
UECURANIUM ENERGY CORP97,282$585Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …16,953$571Kshares
OKTAOKTA INC6,092$570Kshares
WESTROCK COWESTROCK CO11,195$563Kshares
INDSPACER FDS TR14,840$561Kshares
INVESCOINVESCO26,401$556Kshares
ETSYETSY INC9,396$554Kshares
UUPINVESCO DB US DLR INDEX TR18,819$548Kshares
VCVISTEON CORP5,098$544Kshares
WTWISDOMTREE INC54,377$539Kshares
KMXCARMAX INC7,322$537Kshares
EEFTEURONET WORLDWIDE INC5,062$524Kshares
BALTINNOVATOR ETFS TRUST17,268$519Kshares
PZZAPAPA JOHNS INTL INC11,009$517Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC14,143$516Kshares
BIZDVANECK ETF TRUST29,576$506Kshares
SGISOMNIGROUP INTERNATIONAL INC10,445$494Kshares
PFGCPERFORMANCE FOOD GROUP CO7,467$494Kshares
NOKNOKIA CORP130,024$491Kshares
BOXBOX INC18,445$488Kshares
BIPBROOKFIELD INFRASTRUCTURE PA17,727$486Kshares
FLRNSPDR SERIES TRUST14,996$463Kshares
ISHARES TRISHARES TR19,234$461Kshares
HYDBISHARES TR9,929$461Kshares
RYNRAYONIER INC15,781$459Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS18,143$457Kshares
LALTFIRST TR EXCHNG TRADED FD VI21,323$441Kshares
LSTRLANDSTAR SYS INC2,387$440Kshares
ALABASTERA LABS INC6,934$420Kshares
WEXWEX INC2,355$417Kshares
FICSFIRST TR EXCHANGE TRADED FD11,607$397Kshares
MATXMATSON INC3,019$395Kshares
AVAVAEROVIRONMENT INC2,165$394Kshares
KOMPSPDR SERIES TRUST8,500$392Kshares
Proshares Short S&PProshares Short S&P33,000$377Kshares
CIVICIVITAS RESOURCES INC5,382$371Kshares
SDIVGLOBAL X FDS16,814$370Kshares
EMLCVANECK ETF TRUST15,484$368Kshares
STWDSTARWOOD PPTY TR INC19,119$362Kshares
KMLMKRANESHARES TRUST12,304$359Kshares
DXYZDESTINY TECH100 INC23,300$355Kshares
CRSCARPENTER TECHNOLOGY CORP3,211$352Kshares
EJANINNOVATOR ETFS TRUST11,668$348Kshares
GNRCGENERAC HLDGS INC2,632$348Kshares
USOUNITED STS OIL FD LP4,360$347Kshares
JBHTHUNT J B TRANS SVCS INC2,148$344Kshares
RTORENTOKIL INITIAL PLC11,589$344Kshares
BITOPROSHARES TR15,124$340Kshares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU23,394$340Kshares
SAMBOSTON BEER INC1,080$329Kshares
MARATHON OIL CORPMARATHON OIL CORP11,372$326Kshares
MCSMARCUS CORP DEL28,556$325Kshares
ENTGENTEGRIS INC2,368$321Kshares
UTMDUTAH MED PRODS INC4,793$320Kshares
MTNVAIL RESORTS INC1,755$316Kshares
TMDXTRANSMEDICS GROUP INC2,090$315Kshares
TXTTEXTRON INC3,657$314Kshares
LITGLOBAL X FDS8,075$313Kshares
ISHARES TRISHARES TR12,017$313Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,251$310Kshares
KSPIKASPI KZ JSC2,387$308Kshares
EXFYEXPENSIFY INC198,052$295Kshares
DJULFIRST TR EXCHNG TRADED FD VI7,405$295Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001573876-25-000005 base2025-02-13acceptance time not in the bulk data set