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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $14,024,741,549 across 2,071 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 35.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003622

Period
2024-06-30
Reported value
$14B
Holdings
2,071
Top 10 weight
35.78%
New
510
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,426,862$176M
AGGadded+764,090$74.2M
BSVadded+948,753$72.8M
MSFTadded+150,794$67.4M
VTVadded+411,552$66M

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
BIVreduced-177,337-$13.3M
VONGreduced-119,219-$11.2M
VTIreduced-32,297-$8.64M
CDCreduced-144,036-$8.43M
ROUSreduced-158,314-$7.61M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003622, largest first. % of portfolio is the value over $14,024,741,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,001 shares; 2023Q4: 10,001 shares; 2024Q1: 10,001 shares; 2024Q2: 10,001 shares 10,001$118K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,001 shares; 2023Q4: 73,176 shares; 2024Q1: 72,101 shares; 2024Q2: 70,091 shares 70,091$118K<0.01%-2,010Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,933 shares; 2023Q4: 24,495 shares; 2024Q1: 24,678 shares; 2024Q2: 18,547 shares 18,547$118K<0.01%-6,131Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,776 shares; 2024Q2: 11,726 shares 11,726$116K<0.01%+950Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,333 shares; 2023Q4: 12,649 shares; 2024Q1: 13,132 shares; 2024Q2: 10,302 shares 10,302$115K<0.01%-2,830Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,765 shares 10,765$112K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,333 shares 26,333$111K<0.01%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,611 shares; 2023Q4: 22,971 shares; 2024Q1: 11,258 shares; 2024Q2: 10,191 shares 10,191$108K<0.01%-1,067
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,425 shares 12,425$107K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,488 shares 12,488$104K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,895 shares 12,895$104K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,389 shares; 2024Q1: 25,432 shares; 2024Q2: 20,904 shares 20,904$103K<0.01%-4,528
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,800 shares; 2023Q4: 14,800 shares; 2024Q1: 14,800 shares; 2024Q2: 14,800 shares 14,800$103K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,891 shares; 2023Q4: 19,983 shares; 2024Q1: 18,625 shares; 2024Q2: 23,173 shares 23,173$96.4K<0.01%+4,548Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,821 shares 12,821$93K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,409 shares 11,409$91.5K<0.01%newTimeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,951 shares; 2023Q4: 18,951 shares; 2024Q1: 18,951 shares; 2024Q2: 18,951 shares 18,951$91.3K<0.01%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,912 shares; 2024Q2: 26,561 shares 26,561$89.2K<0.01%+14,649
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,036 shares; 2023Q4: 10,037 shares; 2024Q1: 10,039 shares; 2024Q2: 10,040 shares 10,040$86.7K<0.01%+1Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,036 shares; 2024Q2: 11,271 shares 11,271$86.1K<0.01%+235Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,839 shares; 2023Q4: 10,846 shares; 2024Q1: 10,618 shares; 2024Q2: 11,186 shares 11,186$82.2K<0.01%+568Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,403 shares 18,403$77.5K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,153 shares; 2023Q4: 24,944 shares; 2024Q1: 25,687 shares; 2024Q2: 27,361 shares 27,361$77.4K<0.01%+1,674
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,779 shares; 2023Q4: 38,145 shares; 2024Q1: 25,346 shares; 2024Q2: 23,727 shares 23,727$76.4K<0.01%-1,619
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,154 shares; 2023Q4: 53,654 shares; 2024Q1: 45,894 shares; 2024Q2: 47,136 shares 47,136$76.4K<0.01%+1,242Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,569 shares; 2024Q2: 10,005 shares 10,005$75.5K<0.01%-564Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,968 shares; 2023Q4: 12,682 shares; 2024Q1: 14,511 shares; 2024Q2: 15,855 shares 15,855$74K<0.01%+1,344Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,939 shares 11,939$73.7K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,463 shares 12,463$72.8K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,243 shares; 2023Q4: 24,961 shares; 2024Q1: 15,888 shares; 2024Q2: 16,519 shares 16,519$71.9K<0.01%+631Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,826 shares; 2023Q4: 13,004 shares; 2024Q1: 14,429 shares; 2024Q2: 13,872 shares 13,872$71.3K<0.01%-557Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,675 shares; 2024Q2: 17,335 shares 17,335$68.5K<0.01%+6,660Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,572 shares 13,572$66.6K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,677 shares 10,677$62.6K<0.01%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,252 shares; 2023Q4: 15,542 shares; 2024Q1: 10,959 shares; 2024Q2: 10,981 shares 10,981$60.3K<0.01%+22Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,060 shares; 2023Q4: 15,060 shares; 2024Q1: 15,060 shares; 2024Q2: 15,060 shares 15,060$60.2K<0.01%0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares 13,000$53.8K<0.01%0
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,453 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,978 shares 13,978$52.8K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,106 shares; 2024Q1: 22,272 shares; 2024Q2: 19,538 shares 19,538$52.4K<0.01%-2,734Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,515 shares 12,515$50.8K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,585 shares; 2023Q4: 14,771 shares; 2024Q1: 15,288 shares; 2024Q2: 15,577 shares 15,577$50.2K<0.01%+289Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,219 shares; 2023Q4: 11,219 shares; 2024Q1: 11,219 shares; 2024Q2: 11,409 shares 11,409$49.2K<0.01%+190Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares 20,000$48K<0.01%+5,000Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,337 shares; 2023Q4: 27,246 shares; 2024Q1: 16,217 shares; 2024Q2: 18,289 shares 18,289$47.7K<0.01%+2,072
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,861 shares; 2023Q4: 15,365 shares; 2024Q1: 15,434 shares; 2024Q2: 17,204 shares 17,204$41.5K<0.01%+1,770Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,100 shares; 2024Q1: 34,100 shares; 2024Q2: 57,100 shares 57,100$39.5K<0.01%+23,000
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,700 shares; 2023Q4: 12,700 shares; 2024Q1: 13,500 shares; 2024Q2: 11,600 shares 11,600$36.1K<0.01%-1,900Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares 11,000$32.9K<0.01%newTimeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 25,116 shares; 2024Q1: 17,088 shares; 2024Q2: 10,039 shares 10,039$32.1K<0.01%-7,049
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,500 shares 35,500$29K<0.01%new
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,000 shares 15,000$28.9K<0.01%new
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,400 shares 48,400$28.8K<0.01%new
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,802 shares; 2023Q4: 21,802 shares; 2024Q1: 20,170 shares; 2024Q2: 18,495 shares 18,495$22.9K<0.01%-1,675Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,509 shares; 2023Q4: 92,965 shares; 2024Q1: 10,215 shares; 2024Q2: 14,705 shares 14,705$22.2K<0.01%+4,490
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,600 shares; 2023Q4: 18,600 shares; 2024Q1: 15,100 shares; 2024Q2: 10,100 shares 10,100$20.1K<0.01%-5,000Timeline
EZCORP INCEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares 20,000$19.3K<0.01%new
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,000 shares 19,000$18.8K<0.01%new
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,913 shares; 2023Q4: 12,925 shares; 2024Q1: 10,122 shares; 2024Q2: 16,130 shares 16,130$17.7K<0.01%+6,008Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,222 shares; 2023Q4: 15,222 shares; 2024Q1: 15,222 shares; 2024Q2: 15,222 shares 15,222$17K<0.01%0
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,716 shares; 2024Q2: 32,716 shares 32,716$16.4K<0.01%0
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,408 shares; 2023Q4: 28,479 shares; 2024Q1: 28,479 shares; 2024Q2: 28,479 shares 28,479$14.1K<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,312 shares 20,312$12.8K<0.01%new
UPSTART HLDGS INCUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,000 shares 16,000$12.7K<0.01%new
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,300 shares; 2023Q4: 13,300 shares; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares 13,300$12.3K<0.01%0Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,679 shares 16,679$12.1K<0.01%new
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$8.11K<0.01%0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$7.3K<0.01%0
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,110 shares; 2024Q2: 11,110 shares 11,110$6.67K<0.01%0
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$3.58K<0.01%0Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,650 shares; 2024Q2: 11,650 shares 11,650$3.58K<0.01%0
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$1.7K<0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
INCMFRANKLIN TEMPLETON ETF TR69,158$1.8Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO6,780$1.78Mshares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND97,024$1.59Mshares
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG25,139$1.31Mshares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC55,756$942Kshares
XJANFIRST TR EXCHNG TRADED FD VI21,515$683Kshares
TUTELUS CORPORATION37,796$605Kshares
WTTRSELECT WATER SOLUTIONS INC64,282$593Kshares
XTNSPDR SERIES TRUST6,399$542Kshares
FEBWAIM ETF PRODUCTS TRUST18,406$533Kshares
MCSMARCUS CORP DEL35,462$506Kshares
WORWORTHINGTON ENTERPRISES INC8,112$505Kshares
WBIGABSOLUTE SHS TR17,516$446Kshares
OTEXOPEN TEXT CORP11,148$433Kshares
MSTRSTRATEGY INC500$402Kcall
GJANFIRST TR EXCHNG TRADED FD VI10,632$381Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1,729$378Kshares
DAUGFIRST TR EXCHNG TRADED FD VI9,878$365Kshares
FLNCFLUENCE ENERGY INC20,515$356Kshares
GSGISHARES S&P GSCI COMMODITY-15,397$340Kshares
RUMRUM GROUP INC41,520$335Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC12,254$323Kshares
POWLPOWELL INDS INC2,258$321Kshares
CELESTICA INCCELESTICA INC6,968$313Kshares
HASHASBRO INC5,432$307Kshares
APPFAPPFOLIO INC1,239$306Kshares
SPBOSPDR SERIES TRUST10,374$302Kshares
KORPAMERICAN CENTY ETF TR6,520$302Kshares
DFHDREAM FINDERS HOMES INC6,736$295Kshares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH349$294Kshares
CSBVICTORY PORTFOLIOS II5,237$293Kshares
ARLPALLIANCE RESOURCE PARTNERS L14,598$293Kshares
WBILABSOLUTE SHS TR8,130$282Kshares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO9,800$279Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO4,406$273Kshares
WBIFABSOLUTE SHS TR8,523$261Kshares
SMPSTANDARD MTR PRODS INC7,766$261Kshares
TAPMOLSON COORS BEVERAGE CO3,784$254Kshares
PFIGINVESCO EXCH TRADED FD TR II10,644$250Kshares
FCORFIDELITY MERRIMACK STR TR5,312$247Kshares
SLYVSPDR SERIES TRUST2,973$247Kshares
QSPTFIRST TR EXCHNG TRADED FD VI9,863$246Kshares
JULTAIM ETF PRODUCTS TRUST6,763$243Kshares
BCIABRDN ETFS12,107$239Kshares
CXTCRANE NXT CO3,864$239Kshares
PSPINVESCO EXCHANGE TRADED FD T3,595$237Kshares
FEZSPDR INDEX SHS FDS4,423$232Kshares
BAPCREDICORP LTD1,348$228Kshares
DAPRFIRST TR EXCHNG TRADED FD VI6,796$226Kshares
RHIROBERT HALF INC.2,844$226Kshares
CLOUGLOBAL X FDS10,223$222Kshares
ISHARES TRISHARES TR7,695$218Kshares
NTRLFIRST TR EXCH TRADED FD III10,998$218Kshares
SMINISHARES TR3,097$218Kshares
SPIPSPDR SERIES TRUST8,413$216Kshares
PZAINVESCO EXCH TRADED FD TR II8,961$214Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,815$214Kshares
SWKSTANLEY BLACK & DECKER INC2,177$213Kshares
DJUNFIRST TR EXCHNG TRADED FD VI5,278$211Kshares
LVSLAS VEGAS SANDS CORP4,062$210Kshares
PFXFVANECK ETF TRUST11,809$209Kshares
ERIEERIE INDTY CO514$206Kshares
CFAVICTORY PORTFOLIOS II2,505$204Kshares
BFSTBUSINESS FIRST BANCSHARES IN9,127$203Kshares
IYJISHARES TR1,596$201Kshares
HOGHARLEY DAVIDSON INC4,583$200Kshares
STNESTONECO LTD11,262$187Kshares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC19,200$186Kshares
CSQCALAMOS STRATEGIC TOTAL RETU10,664$175Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP32,579$150Kshares
UUUUENERGY FUELS INC23,676$149Kshares
MARAMARA HOLDINGS INC23,500$131Kcall
CLMCORNERSTONE STRATEGIC INVEST13,983$105Kshares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR19,912$104Kshares
BCXBLACKROCK RES & COMMODITIES10,894$98.9Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC7,000$75.3Kcall
ABSIABSCI CORPORATION12,465$70.8Kshares
MSFTMICROSOFT CORP4,200$66.3Kcall
NVONOVO-NORDISK A S1,000$45.8Kcall
AMDADVANCED MICRO DEVICES INC5,000$37.2Kcall
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC18,586$27.5Kshares
VRTVERTIV HOLDINGS CO1,800$22.9Kcall
SCKTSOCKET MOBILE INC15,000$15.3Kshares
BABAALIBABA GROUP HLDG LTD14,000$10.8Kcall
MARAMARA HOLDINGS INC302$6.82Kshares
BARRICK GOLD CORPBARRICK GOLD CORP3,000$5.7Kcall
NUTEX HEALTH INCNUTEX HEALTH INC29,400$2.82Kshares
PLTRPALANTIR TECHNOLOGIES INC100$675call
PATHUIPATH INC200$670call

How Q2 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 0001085146-24-003622 base2024-08-09acceptance time not in the bulk data set