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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $15,235,030,076 across 2,119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005662

Period
2024-09-30
Reported value
$15.2B
Holdings
2,119
Top 10 weight
36.12%
New
153
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+4,377,465$443M
SPTLadded+3,496,330$102M
COWZadded+811,861$46.9M
VTVadded+227,185$39.7M
MOATadded+394,658$38.3M

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
BSVreduced-5,676,788-$447M
XLKreduced-117,978-$26.6M
VONGreduced-226,061-$21.8M
JPSTreduced-301,288-$15.3M
XLVreduced-94,706-$14.6M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005662, largest first. % of portfolio is the value over $15,235,030,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,982 shares 6,982$201K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,942 shares; 2024Q3: 3,603 shares 3,603$201K<0.01%-339Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,842 shares 1,842$201K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,482 shares; 2023Q4: 12,293 shares; 2024Q1: 19,590 shares; 2024Q2: 15,777 shares; 2024Q3: 15,561 shares 15,561$199K<0.01%-216Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,612 shares; 2023Q4: 29,138 shares; 2024Q1: 29,046 shares; 2024Q2: 21,021 shares; 2024Q3: 17,754 shares 17,754$199K<0.01%-3,267Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,810 shares; 2023Q4: 22,510 shares; 2024Q1: 36,847 shares; 2024Q2: 22,847 shares; 2024Q3: 20,476 shares 20,476$197K<0.01%-2,371Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 193,000 shares; 2023Q4: 193,000 shares; 2024Q1: 193,000 shares; 2024Q2: 193,000 shares; 2024Q3: 193,000 shares 193,000$193K<0.01%0
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,604 shares; 2023Q4: 13,573 shares; 2024Q1: 14,075 shares; 2024Q2: 13,812 shares; 2024Q3: 13,702 shares 13,702$191K<0.01%-110Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,538 shares; 2023Q4: 14,130 shares; 2024Q1: 13,301 shares; 2024Q2: 17,725 shares; 2024Q3: 19,004 shares 19,004$190K<0.01%+1,279Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,859 shares; 2024Q3: 16,734 shares 16,734$190K<0.01%-1,125
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,610 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,469 shares 19,469$189K<0.01%new
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,978 shares; 2024Q3: 11,248 shares 11,248$189K<0.01%-1,730Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,423 shares 10,423$183K<0.01%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,746 shares 10,746$179K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,811 shares; 2024Q3: 10,342 shares 10,342$179K<0.01%-469Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,286 shares; 2024Q2: 14,762 shares; 2024Q3: 17,166 shares 17,166$177K<0.01%+2,404Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,191 shares; 2023Q4: 12,987 shares; 2024Q1: 10,073 shares; 2024Q2: 11,913 shares; 2024Q3: 10,195 shares 10,195$177K<0.01%-1,718Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,891 shares; 2023Q4: 19,983 shares; 2024Q1: 18,625 shares; 2024Q2: 23,173 shares; 2024Q3: 26,398 shares 26,398$176K<0.01%+3,225Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,348 shares 21,348$175K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,453 shares; 2023Q4: 36,318 shares; 2024Q1: 53,110 shares; 2024Q2: 93,200 shares; 2024Q3: 99,016 shares 99,016$174K<0.01%+5,816
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,465 shares; 2024Q1: 12,540 shares; 2024Q2: 18,855 shares; 2024Q3: 18,982 shares 18,982$173K<0.01%+127Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,645 shares; 2023Q4: 16,284 shares; 2024Q1: 17,934 shares; 2024Q2: 18,633 shares; 2024Q3: 25,790 shares 25,790$172K<0.01%+7,157Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,519 shares; 2024Q3: 16,998 shares 16,998$171K<0.01%-521Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,583 shares; 2024Q1: 18,583 shares; 2024Q2: 19,469 shares; 2024Q3: 19,473 shares 19,473$170K<0.01%+4Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,375 shares 15,375$169K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: 12,140 shares; 2024Q1: 15,900 shares; 2024Q2: 14,939 shares; 2024Q3: 11,939 shares 11,939$168K<0.01%-3,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,566 shares; 2024Q1: 12,576 shares; 2024Q2: 13,078 shares; 2024Q3: 13,078 shares 13,078$168K<0.01%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,337 shares; 2023Q4: 27,246 shares; 2024Q1: 16,217 shares; 2024Q2: 18,289 shares; 2024Q3: 47,421 shares 47,421$167K<0.01%+29,132
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,307 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,431 shares; 2024Q3: 12,264 shares 12,264$167K<0.01%-3,167
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,484 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,533 shares 11,533$163K<0.01%newTimeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,247 shares; 2023Q4: 16,517 shares; 2024Q1: 16,603 shares; 2024Q2: 16,764 shares; 2024Q3: 16,876 shares 16,876$160K<0.01%+112Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,488 shares; 2024Q3: 17,093 shares 17,093$160K<0.01%+4,605Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,348 shares; 2023Q4: 20,647 shares; 2024Q1: 13,073 shares; 2024Q2: 11,561 shares; 2024Q3: 14,116 shares 14,116$159K<0.01%+2,555Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,770 shares 15,770$155K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,069 shares 11,069$154K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,839 shares; 2023Q4: 10,846 shares; 2024Q1: 10,618 shares; 2024Q2: 11,186 shares; 2024Q3: 17,934 shares 17,934$151K<0.01%+6,748Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,597 shares 10,597$150K<0.01%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,889 shares; 2023Q4: 15,437 shares; 2024Q1: 14,791 shares; 2024Q2: 12,479 shares; 2024Q3: 11,727 shares 11,727$149K<0.01%-752Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,352 shares; 2024Q1: 13,449 shares; 2024Q2: 11,094 shares; 2024Q3: 14,760 shares 14,760$149K<0.01%+3,666Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,856 shares; 2024Q3: 11,300 shares 11,300$147K<0.01%-556Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,675 shares; 2024Q2: 17,335 shares; 2024Q3: 31,375 shares 31,375$146K<0.01%+14,040Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,736 shares 15,736$145K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,409 shares; 2024Q3: 15,159 shares 15,159$142K<0.01%+3,750Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,091 shares 19,091$138K<0.01%newTimeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,024 shares; 2023Q4: 12,251 shares; 2024Q1: 10,251 shares; 2024Q2: 10,251 shares; 2024Q3: 10,616 shares 10,616$137K<0.01%+365Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,776 shares; 2024Q2: 11,726 shares; 2024Q3: 13,061 shares 13,061$136K<0.01%+1,335Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,203 shares 15,203$136K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,800 shares; 2023Q4: 14,800 shares; 2024Q1: 14,800 shares; 2024Q2: 14,800 shares; 2024Q3: 22,800 shares 22,800$135K<0.01%+8,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,913 shares; 2023Q4: 12,925 shares; 2024Q1: 10,122 shares; 2024Q2: 16,130 shares; 2024Q3: 18,969 shares 18,969$135K<0.01%+2,839Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares 12,000$134K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,001 shares; 2023Q4: 10,001 shares; 2024Q1: 10,001 shares; 2024Q2: 10,001 shares; 2024Q3: 10,001 shares 10,001$132K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,000 shares; 2024Q2: 15,000 shares; 2024Q3: 11,043 shares 11,043$128K<0.01%-3,957Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,635 shares; 2023Q4: 10,018 shares; 2024Q1: not reported; 2024Q2: 10,441 shares; 2024Q3: 11,374 shares 11,374$128K<0.01%+933Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,333 shares; 2023Q4: 12,649 shares; 2024Q1: 13,132 shares; 2024Q2: 10,302 shares; 2024Q3: 10,686 shares 10,686$127K<0.01%+384Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,821 shares; 2024Q3: 12,615 shares 12,615$127K<0.01%-206Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,712 shares 17,712$126K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,433 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,158 shares 10,158$126K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,939 shares; 2024Q3: 16,207 shares 16,207$123K<0.01%+4,268Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,895 shares; 2024Q3: 13,024 shares 13,024$122K<0.01%+129Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,217 shares; 2023Q4: 22,217 shares; 2024Q1: 27,753 shares; 2024Q2: 30,588 shares; 2024Q3: 28,457 shares 28,457$122K<0.01%-2,131Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,004 shares; 2024Q2: 14,284 shares; 2024Q3: 14,141 shares 14,141$122K<0.01%-143Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,430 shares; 2024Q2: 12,460 shares; 2024Q3: 12,146 shares 12,146$120K<0.01%-314
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 23,770 shares; 2024Q1: 31,855 shares; 2024Q2: 28,486 shares; 2024Q3: 16,671 shares 16,671$120K<0.01%-11,815Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,154 shares; 2023Q4: 53,654 shares; 2024Q1: 45,894 shares; 2024Q2: 47,136 shares; 2024Q3: 47,136 shares 47,136$117K<0.01%0Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,678 shares 18,678$113K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,403 shares; 2024Q3: 22,621 shares 22,621$110K<0.01%+4,218Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,765 shares; 2024Q3: 14,262 shares 14,262$109K<0.01%+3,497Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,032 shares; 2024Q3: 13,032 shares 13,032$108K<0.01%+2,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,453 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,978 shares; 2024Q3: 24,212 shares 24,212$106K<0.01%+10,234Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,463 shares; 2024Q3: 15,584 shares 15,584$104K<0.01%+3,121Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,951 shares; 2023Q4: 18,951 shares; 2024Q1: 18,951 shares; 2024Q2: 18,951 shares; 2024Q3: 18,951 shares 18,951$102K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,601 shares 12,601$100K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,001 shares; 2023Q4: 73,176 shares; 2024Q1: 72,101 shares; 2024Q2: 70,091 shares; 2024Q3: 69,941 shares 69,941$100K<0.01%-150Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,488 shares 11,488$96.7K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,572 shares; 2024Q3: 13,129 shares 13,129$91.9K<0.01%-443Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,912 shares; 2024Q2: 26,561 shares; 2024Q3: 31,030 shares 31,030$88.4K<0.01%+4,469
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,600 shares; 2023Q4: 21,100 shares; 2024Q1: 21,800 shares; 2024Q2: 18,003 shares; 2024Q3: 12,349 shares 12,349$87.8K<0.01%-5,654
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares 60,000$86.4K<0.01%new
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,036 shares; 2023Q4: 10,037 shares; 2024Q1: 10,039 shares; 2024Q2: 10,040 shares; 2024Q3: 10,000 shares 10,000$85.3K<0.01%-40Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,569 shares; 2024Q2: 10,005 shares; 2024Q3: 10,005 shares 10,005$83.9K<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,785 shares; 2024Q3: 15,078 shares 15,078$80.5K<0.01%-1,707Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,418 shares 26,418$78.5K<0.01%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,933 shares; 2023Q4: 24,495 shares; 2024Q1: 24,678 shares; 2024Q2: 18,547 shares; 2024Q3: 11,833 shares 11,833$73.1K<0.01%-6,714Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,243 shares; 2023Q4: 24,961 shares; 2024Q1: 15,888 shares; 2024Q2: 16,519 shares; 2024Q3: 17,698 shares 17,698$72.7K<0.01%+1,179Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,826 shares; 2023Q4: 13,004 shares; 2024Q1: 14,429 shares; 2024Q2: 13,872 shares; 2024Q3: 12,782 shares 12,782$72.1K<0.01%-1,090Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,515 shares; 2024Q3: 12,765 shares 12,765$70.8K<0.01%+250Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,992 shares 10,992$67.1K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,556 shares 12,556$65.5K<0.01%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,252 shares; 2023Q4: 15,542 shares; 2024Q1: 10,959 shares; 2024Q2: 10,981 shares; 2024Q3: 11,001 shares 11,001$64.6K<0.01%+20Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,292 shares 13,292$57.2K<0.01%newTimeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,100 shares; 2024Q1: 34,100 shares; 2024Q2: 57,100 shares; 2024Q3: 57,300 shares 57,300$55.5K<0.01%+200
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares; 2024Q3: 22,000 shares 22,000$55K<0.01%+2,000Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,095 shares 13,095$54K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,585 shares; 2023Q4: 14,771 shares; 2024Q1: 15,288 shares; 2024Q2: 15,577 shares; 2024Q3: 15,862 shares 15,862$53.8K<0.01%+285Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,060 shares; 2023Q4: 15,060 shares; 2024Q1: 15,060 shares; 2024Q2: 15,060 shares; 2024Q3: 15,060 shares 15,060$51.8K<0.01%0
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,106 shares; 2024Q1: 22,272 shares; 2024Q2: 19,538 shares; 2024Q3: 18,492 shares 18,492$49.9K<0.01%-1,046Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,861 shares; 2023Q4: 15,365 shares; 2024Q1: 15,434 shares; 2024Q2: 17,204 shares; 2024Q3: 17,834 shares 17,834$48K<0.01%+630Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares 13,000$46.7K<0.01%0
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,219 shares; 2023Q4: 11,219 shares; 2024Q1: 11,219 shares; 2024Q2: 11,409 shares; 2024Q3: 11,219 shares 11,219$45.7K<0.01%-190Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,229 shares 17,229$42K<0.01%newTimeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,265 shares 10,265$31.9K<0.01%new
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares 11,000$30.4K<0.01%0Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,400 shares; 2024Q3: 48,400 shares 48,400$25K<0.01%0
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,802 shares; 2023Q4: 21,802 shares; 2024Q1: 20,170 shares; 2024Q2: 18,495 shares; 2024Q3: 15,685 shares 15,685$22.3K<0.01%-2,810Timeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$20.6K<0.01%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,222 shares; 2023Q4: 15,222 shares; 2024Q1: 15,222 shares; 2024Q2: 15,222 shares; 2024Q3: 15,222 shares 15,222$18.9K<0.01%0
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,408 shares; 2023Q4: 28,479 shares; 2024Q1: 28,479 shares; 2024Q2: 28,479 shares; 2024Q3: 28,479 shares 28,479$16K<0.01%0Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,679 shares; 2024Q3: 16,679 shares 16,679$15.8K<0.01%0
EZCORP INCEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 16,000 shares 16,000$15.7K<0.01%-4,000
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,352 shares 10,352$15.1K<0.01%newTimeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$13.9K<0.01%0
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,006 shares 10,006$12.8K<0.01%new
UPSTART HLDGS INCUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,000 shares; 2024Q3: 13,000 shares 13,000$11.5K<0.01%-3,000
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,312 shares; 2024Q3: 18,555 shares 18,555$11.3K<0.01%-1,757
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,300 shares; 2023Q4: 13,300 shares; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares; 2024Q3: 13,400 shares 13,400$11.1K<0.01%+100Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,110 shares; 2024Q2: 11,110 shares; 2024Q3: 11,110 shares 11,110$8.59K<0.01%0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$7.8K<0.01%0
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,220 shares 10,220$4.51K<0.01%new
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$1.4K<0.01%0Timeline

Sold out in Q3 2024

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA16,505$1.57Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN107,229$1.32Mshares
USALIBERTY ALL STAR EQUITY FD173,729$1.18Mshares
FERGUSON PLCFERGUSON PLC6,093$1.18Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD6,770$1.02Mshares
FXRFIRST TR EXCHANGE-TRADED FD14,888$1.01Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD11,502$810Kshares
PBJINVESCO EXCHANGE TRADED FD T17,379$793Kshares
XESSPDR SERIES TRUST8,201$745Kshares
COTYCOTY INC70,986$711Kshares
MRNAMODERNA INC5,894$700Kshares
FAPRFIRST TR EXCHNG TRADED FD VI16,467$643Kshares
DFAUDIMENSIONAL ETF TRUST16,395$615Kshares
SILGLOBAL X FDS18,793$586Kshares
CPAYCORPAY INC2,163$576Kshares
CHWYCHEWY INC20,511$559Kshares
FEXFIRST TR EXCHANGE-TRADED ALP5,392$523Kshares
FLNGFLEX LNG LTD18,265$494Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU8,657$477Kshares
BENFRANKLIN TEMPLETON INC21,265$475Kshares
DMARFIRST TR EXCHNG TRADED FD VI13,108$472Kshares
FFIVF5 INC2,673$460Kshares
CAVACAVA GROUP INC4,778$443Kshares
ATKRATKORE INC3,085$416Kshares
EWWISHARES INC7,046$399Kshares
ENCORE WIRE CORPENCORE WIRE CORP1,337$388Kshares
FOCTFIRST TR EXCHNG TRADED FD VI9,247$384Kshares
DLTRDOLLAR TREE INC3,505$374Kshares
AFRMAFFIRM HLDGS INC11,895$359Kshares
PAASPAN AMERN SILVER CORP17,831$354Kshares
ANAUTONATION INC2,206$352Kshares
IGFISHARES TR7,221$346Kshares
TANINVESCO EXCH TRADED FD TR II8,447$340Kshares
DUHPDIMENSIONAL ETF TRUST10,594$339Kshares
IFNABERDEEN INDIA FD INC18,892$337Kshares
MTCHMATCH GROUP INC NEW10,976$333Kshares
HACKAMPLIFY ETF TR5,087$329Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC9,932$326Kshares
ITMVANECK ETF TRUST7,031$322Kshares
FIVEFIVE BELOW INC2,925$319Kshares
FOXAFOX CORP9,066$312Kshares
SYMSYMBOTIC INC8,837$311Kshares
QTUMETF SER SOLUTIONS4,940$310Kshares
OLNOLIN CORP6,563$309Kshares
UNGUNITED STS NAT GAS FD LP17,684$308Kshares
LITELUMENTUM HLDGS INC6,008$306Kshares
RSPSINVESCO EXCHANGE TRADED FD T9,940$304Kshares
STERICYCLE INCSTERICYCLE INC5,144$299Kshares
CECELANESE CORP DEL2,216$299Kshares
STVNSTEVANATO GROUP S P A15,735$289Kshares
ARCH RESOURCES INCARCH RESOURCES INC1,885$287Kshares
PSIINVESCO EXCHANGE TRADED FD T4,539$285Kshares
QUSSPDR SERIES TRUST1,856$274Kshares
VTWVVANGUARD SCOTTSDALE FDS2,012$270Kshares
WWJDNORTHERN LTS FD TR IV9,121$269Kshares
DLBDOLBY LABORATORIES INC3,280$260Kshares
BIIBBIOGEN INC1,117$259Kshares
QDECFIRST TR EXCHNG TRADED FD VI9,877$257Kshares
FROFRONTLINE PLC9,853$254Kshares
GAPRFIRST TR EXCHNG TRADED FD VI6,992$249Kshares
STLASTELLANTIS N.V12,554$249Kshares
SMTCSEMTECH CORP8,260$247Kshares
XDECFIRST TR EXCHNG TRADED FD VI6,746$243Kshares
INFORMATICA INCINFORMATICA INC7,864$243Kshares
SPYCSIMPLIFY EXCHANGE TRADED FUN6,696$243Kshares
XOPSPDR SERIES TRUST1,666$242Kshares
MPTIM-TRON INDS INC6,875$242Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD3,419$235Kshares
CRSPCRISPR THERAPEUTICS AG4,324$234Kshares
ACLSAXCELIS TECHNOLOGIES INC1,611$229Kshares
TDCTERADATA CORP DEL6,586$228Kshares
CVBFCVB FINL CORP13,106$226Kshares
FLBLFRANKLIN TEMPLETON ETF TR9,203$225Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN8,817$214Kshares
FLVAMERICAN CENTY ETF TR3,389$212Kshares
YJUNFIRST TR EXCHNG TRADED FD VI9,675$211Kshares
MYRGMYR GROUP INC1,554$211Kshares
NTRNUTRIEN LTD4,074$207Kshares
PALCPACER FDS TR4,217$205Kshares
ALGMALLEGRO MICROSYSTEMS INC7,260$205Kshares
TQQQPROSHARES TR2,759$204Kshares
WTAIWISDOMTREE TR9,633$201Kshares
NSANATIONAL STORAGE AFFILIATES4,853$200Kshares
PSTLPOSTAL REALTY TRUST INC14,400$192Kshares
LYTSLSI INDS INC OHIO12,831$186Kshares
AVKADVENT CONV & INCOME FD15,555$185Kshares
XRMMXRIVERNORTH MANAGED DUR MUN I10,023$153Kshares
VECTOR GROUP LTDVECTOR GROUP LTD10,191$108Kshares
SEISOLARIS ENERGY INFRAS INC12,425$107Kshares
HANESBRANDS INCHANESBRANDS INC20,904$103Kshares
JRSNUVEEN REAL ESTATE INCOME FD11,271$86.1Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC27,361$77.4Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP23,727$76.4Kshares
EDITEDITAS MEDICINE INC15,855$74Kshares
AQNALGONQUIN POWER & UTILITIES10,677$62.6Kshares
FLUXFLUX PWR HLDGS INC11,600$36.1Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C10,039$32.1Kshares
ESS TECH INCESS TECH INC35,500$29Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC14,705$22.2Kshares
DNNDENISON MINES CORP10,100$20.1Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005662 base2024-11-13acceptance time not in the bulk data set