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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $15,923,082,270 across 2,179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 35.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000923

Period
2024-12-31
Reported value
$15.9B
Holdings
2,179
Top 10 weight
35.64%
New
188
Sold out
128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+17,501,170$478M
SCHGadded+3,288,558$91.7M
VTVadded+237,491$40.2M
SCHVadded+1,279,588$33.4M
AGGadded+263,431$25.5M

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
AGZreduced-123,726-$13.4M
BLACKROCK INCexited-13,989-$13.3M
SPGPreduced-98,510-$10.3M
XLVreduced-61,264-$8.43M
BIVreduced-87,958-$6.57M

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 0001085146-25-000923, largest first. % of portfolio is the value over $15,923,082,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,232 shares; 2024Q2: 4,950 shares; 2024Q3: 4,237 shares; 2024Q4: 4,240 shares 4,240$217K<0.01%+3Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,947 shares 3,947$217K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,617 shares 1,617$217K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,113 shares; 2024Q3: 2,935 shares; 2024Q4: 2,412 shares 2,412$217K<0.01%-523Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,635 shares; 2023Q4: 3,718 shares; 2024Q1: 2,177 shares; 2024Q2: not reported; 2024Q3: 2,360 shares; 2024Q4: 2,697 shares 2,697$217K<0.01%+337Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,430 shares 13,430$216K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,292 shares; 2024Q3: 1,297 shares; 2024Q4: 1,235 shares 1,235$216K<0.01%-62Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,965 shares 3,965$216K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$216K<0.01%newTimeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,976 shares 5,976$216K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,554 shares; 2024Q3: not reported; 2024Q4: 1,448 shares 1,448$215K<0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,269 shares 2,269$215K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,156 shares 8,156$215K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,062 shares 2,062$214K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,114 shares; 2023Q4: 17,989 shares; 2024Q1: 16,532 shares; 2024Q2: 16,042 shares; 2024Q3: 15,667 shares; 2024Q4: 14,602 shares 14,602$214K<0.01%-1,065Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,721 shares; 2024Q4: 8,940 shares 8,940$214K<0.01%+219Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 514 shares; 2024Q2: not reported; 2024Q3: 521 shares; 2024Q4: 519 shares 519$214K<0.01%-2Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,395 shares; 2024Q3: not reported; 2024Q4: 5,282 shares 5,282$214K<0.01%newTimeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,927 shares 2,927$214K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,250 shares; 2024Q4: 2,382 shares 2,382$213K<0.01%+132Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,713 shares 1,713$213K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,939 shares; 2023Q4: 23,139 shares; 2024Q1: 22,460 shares; 2024Q2: 19,726 shares; 2024Q3: 18,447 shares; 2024Q4: 14,619 shares 14,619$213K<0.01%-3,828Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,505 shares; 2024Q2: not reported; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares 2,505$213K<0.01%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,201 shares 4,201$213K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,726 shares; 2024Q3: 6,885 shares; 2024Q4: 2,061 shares 2,061$211K<0.01%-4,824Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 768 shares; 2024Q3: 775 shares; 2024Q4: 862 shares 862$211K<0.01%+87Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,510 shares; 2024Q3: 3,170 shares; 2024Q4: 3,170 shares 3,170$211K<0.01%0Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,316 shares; 2024Q4: 6,838 shares 6,838$211K<0.01%+522
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,275 shares 8,275$211K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 980 shares 980$210K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,419 shares; 2023Q4: 11,524 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,275 shares 8,275$210K<0.01%newTimeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,054 shares 9,054$209K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,086 shares; 2023Q4: 17,835 shares; 2024Q1: 9,514 shares; 2024Q2: 7,902 shares; 2024Q3: 6,412 shares; 2024Q4: 5,808 shares 5,808$209K<0.01%-604Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 592 shares 592$209K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,102 shares; 2024Q4: 1,034 shares 1,034$208K<0.01%-68Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,864 shares; 2024Q3: not reported; 2024Q4: 7,996 shares 7,996$207K<0.01%new
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,799 shares; 2024Q3: 8,083 shares; 2024Q4: 6,197 shares 6,197$207K<0.01%-1,886Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,982 shares; 2024Q4: 7,792 shares 7,792$207K<0.01%+810Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,675 shares; 2023Q4: 6,765 shares; 2024Q1: not reported; 2024Q2: 12,956 shares; 2024Q3: 14,255 shares; 2024Q4: 8,881 shares 8,881$206K<0.01%-5,374Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,779 shares 2,779$206K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 965 shares 965$206K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,822 shares 2,822$205K<0.01%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,032 shares; 2024Q2: 1,926 shares; 2024Q3: 4,504 shares; 2024Q4: 1,938 shares 1,938$205K<0.01%-2,566Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,985 shares; 2024Q4: 2,046 shares 2,046$204K<0.01%+61Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,393 shares 3,393$204K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,079 shares; 2024Q4: 7,827 shares 7,827$203K<0.01%-1,252Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,823 shares 7,823$201K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,001 shares; 2024Q3: 6,506 shares; 2024Q4: 5,589 shares 5,589$201K<0.01%-917Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,406 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,901 shares 5,901$201K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,776 shares; 2024Q2: 11,726 shares; 2024Q3: 13,061 shares; 2024Q4: 20,835 shares 20,835$201K<0.01%+7,774Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,322 shares; 2024Q2: 5,087 shares; 2024Q3: not reported; 2024Q4: 2,699 shares 2,699$201K<0.01%newTimeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,854 shares; 2023Q4: 6,419 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,692 shares 5,692$201K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 871 shares 871$200K<0.01%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,250 shares; 2023Q4: 16,110 shares; 2024Q1: 9,931 shares; 2024Q2: 7,993 shares; 2024Q3: 4,239 shares; 2024Q4: 3,094 shares 3,094$200K<0.01%-1,145Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,126 shares; 2023Q4: 6,883 shares; 2024Q1: 6,883 shares; 2024Q2: 5,168 shares; 2024Q3: 5,168 shares; 2024Q4: 4,818 shares 4,818$200K<0.01%-350Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,519 shares; 2024Q3: 16,998 shares; 2024Q4: 24,608 shares 24,608$200K<0.01%+7,610Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,895 shares; 2024Q3: 13,024 shares; 2024Q4: 19,359 shares 19,359$197K<0.01%+6,335Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 470,004 shares; 2023Q4: 475,695 shares; 2024Q1: 481,428 shares; 2024Q2: 494,856 shares; 2024Q3: 32,422 shares; 2024Q4: 24,059 shares 24,059$197K<0.01%-8,363Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,889 shares 22,889$195K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,423 shares; 2024Q4: 11,133 shares 11,133$195K<0.01%+710Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,037 shares; 2024Q3: 3,987 shares; 2024Q4: 10,241 shares 10,241$193K<0.01%+6,254
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,604 shares; 2023Q4: 13,573 shares; 2024Q1: 14,075 shares; 2024Q2: 13,812 shares; 2024Q3: 13,702 shares; 2024Q4: 13,458 shares 13,458$193K<0.01%-244Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,433 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,158 shares; 2024Q4: 16,488 shares 16,488$192K<0.01%+6,330Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,881 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,826 shares; 2024Q4: 10,113 shares 10,113$192K<0.01%-713Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,810 shares; 2023Q4: 22,510 shares; 2024Q1: 36,847 shares; 2024Q2: 22,847 shares; 2024Q3: 20,476 shares; 2024Q4: 20,476 shares 20,476$187K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,625 shares; 2024Q3: 26,796 shares; 2024Q4: 15,307 shares 15,307$186K<0.01%-11,489Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134,889 shares; 2023Q4: 139,909 shares; 2024Q1: 79,393 shares; 2024Q2: 69,125 shares; 2024Q3: 70,144 shares; 2024Q4: 47,859 shares 47,859$185K<0.01%-22,285Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,332 shares; 2023Q4: 40,872 shares; 2024Q1: 63,037 shares; 2024Q2: 63,078 shares; 2024Q3: 43,891 shares; 2024Q4: 42,806 shares 42,806$184K<0.01%-1,085Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,357 shares 10,357$181K<0.01%newTimeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,369 shares 12,369$181K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,859 shares; 2024Q3: 16,734 shares; 2024Q4: 19,174 shares 19,174$180K<0.01%+2,440
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,850 shares 10,850$180K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,612 shares; 2023Q4: 29,138 shares; 2024Q1: 29,046 shares; 2024Q2: 21,021 shares; 2024Q3: 17,754 shares; 2024Q4: 17,153 shares 17,153$179K<0.01%-601Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,817 shares 11,817$179K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,198 shares 11,198$178K<0.01%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,375 shares; 2024Q4: 17,357 shares 17,357$177K<0.01%+1,982Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,605 shares; 2024Q3: 14,033 shares; 2024Q4: 12,449 shares 12,449$176K<0.01%-1,584Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,127 shares; 2024Q1: 11,809 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,138 shares 10,138$175K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,800 shares; 2023Q4: 14,800 shares; 2024Q1: 14,800 shares; 2024Q2: 14,800 shares; 2024Q3: 22,800 shares; 2024Q4: 17,916 shares 17,916$172K<0.01%-4,884Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,141 shares 19,141$172K<0.01%new
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,597 shares; 2024Q4: 12,632 shares 12,632$172K<0.01%+2,035Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,926 shares; 2023Q4: 23,303 shares; 2024Q1: 20,166 shares; 2024Q2: 16,121 shares; 2024Q3: 16,369 shares; 2024Q4: 17,848 shares 17,848$168K<0.01%+1,479Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,822 shares; 2024Q3: 13,822 shares; 2024Q4: 14,672 shares 14,672$167K<0.01%+850Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000$165K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,453 shares; 2023Q4: 36,318 shares; 2024Q1: 53,110 shares; 2024Q2: 93,200 shares; 2024Q3: 99,016 shares; 2024Q4: 121,854 shares 121,854$162K<0.01%+22,838
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 193,000 shares; 2023Q4: 193,000 shares; 2024Q1: 193,000 shares; 2024Q2: 193,000 shares; 2024Q3: 193,000 shares; 2024Q4: 160,000 shares 160,000$158K<0.01%-33,000
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,465 shares; 2024Q1: 12,540 shares; 2024Q2: 18,855 shares; 2024Q3: 18,982 shares; 2024Q4: 18,671 shares 18,671$157K<0.01%-311Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,770 shares; 2024Q4: 16,140 shares 16,140$154K<0.01%+370Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,538 shares; 2023Q4: 14,130 shares; 2024Q1: 13,301 shares; 2024Q2: 17,725 shares; 2024Q3: 19,004 shares; 2024Q4: 18,143 shares 18,143$154K<0.01%-861Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: 12,140 shares; 2024Q1: 15,900 shares; 2024Q2: 14,939 shares; 2024Q3: 11,939 shares; 2024Q4: 12,048 shares 12,048$152K<0.01%+109Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,484 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,533 shares; 2024Q4: 12,388 shares 12,388$152K<0.01%+855Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,488 shares; 2024Q3: 17,093 shares; 2024Q4: 15,860 shares 15,860$147K<0.01%-1,233Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,856 shares; 2024Q3: 11,300 shares; 2024Q4: 11,616 shares 11,616$147K<0.01%+316Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 18,583 shares; 2024Q1: 18,583 shares; 2024Q2: 19,469 shares; 2024Q3: 19,473 shares; 2024Q4: 19,996 shares 19,996$146K<0.01%+523Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,333 shares; 2023Q4: 12,649 shares; 2024Q1: 13,132 shares; 2024Q2: 10,302 shares; 2024Q3: 10,686 shares; 2024Q4: 11,985 shares 11,985$145K<0.01%+1,299Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,973 shares 10,973$145K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,891 shares; 2023Q4: 19,983 shares; 2024Q1: 18,625 shares; 2024Q2: 23,173 shares; 2024Q3: 26,398 shares; 2024Q4: 32,637 shares 32,637$142K<0.01%+6,239Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,286 shares; 2024Q2: 14,762 shares; 2024Q3: 17,166 shares; 2024Q4: 14,183 shares 14,183$142K<0.01%-2,983Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,839 shares; 2023Q4: 10,846 shares; 2024Q1: 10,618 shares; 2024Q2: 11,186 shares; 2024Q3: 17,934 shares; 2024Q4: 19,247 shares 19,247$141K<0.01%+1,313Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,000 shares 11,000$136K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,788 shares; 2023Q4: 34,176 shares; 2024Q1: 38,680 shares; 2024Q2: 45,285 shares; 2024Q3: 45,797 shares; 2024Q4: 34,260 shares 34,260$135K<0.01%-11,537Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,631 shares 57,631$135K<0.01%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,453 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,978 shares; 2024Q3: 24,212 shares; 2024Q4: 30,158 shares 30,158$134K<0.01%+5,946Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,736 shares; 2024Q4: 15,000 shares 15,000$130K<0.01%-736Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,765 shares; 2024Q3: 14,262 shares; 2024Q4: 15,698 shares 15,698$130K<0.01%+1,436Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,610 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,469 shares; 2024Q4: 19,324 shares 19,324$129K<0.01%-145
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,001 shares; 2023Q4: 10,001 shares; 2024Q1: 10,001 shares; 2024Q2: 10,001 shares; 2024Q3: 10,001 shares; 2024Q4: 10,001 shares 10,001$127K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,758 shares 10,758$127K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,069 shares; 2024Q4: 10,720 shares 10,720$127K<0.01%-349Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,024 shares; 2023Q4: 12,251 shares; 2024Q1: 10,251 shares; 2024Q2: 10,251 shares; 2024Q3: 10,616 shares; 2024Q4: 10,616 shares 10,616$126K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,571 shares 26,571$125K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,607 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,007 shares 14,007$120K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,939 shares; 2024Q3: 16,207 shares; 2024Q4: 14,340 shares 14,340$116K<0.01%-1,867Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,430 shares; 2024Q2: 12,460 shares; 2024Q3: 12,146 shares; 2024Q4: 11,893 shares 11,893$115K<0.01%-253
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,032 shares; 2024Q3: 13,032 shares; 2024Q4: 12,873 shares 12,873$112K<0.01%-159Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,800 shares 14,800$110K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000$109K<0.01%0
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,217 shares; 2023Q4: 22,217 shares; 2024Q1: 27,753 shares; 2024Q2: 30,588 shares; 2024Q3: 28,457 shares; 2024Q4: 28,502 shares 28,502$107K<0.01%+45Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,348 shares; 2024Q4: 13,624 shares 13,624$106K<0.01%-7,724Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,913 shares; 2023Q4: 12,925 shares; 2024Q1: 10,122 shares; 2024Q2: 16,130 shares; 2024Q3: 18,969 shares; 2024Q4: 19,938 shares 19,938$106K<0.01%+969Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,091 shares; 2024Q4: 14,737 shares 14,737$102K<0.01%-4,354Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,247 shares; 2023Q4: 16,517 shares; 2024Q1: 16,603 shares; 2024Q2: 16,764 shares; 2024Q3: 16,876 shares; 2024Q4: 10,986 shares 10,986$101K<0.01%-5,890Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,154 shares; 2023Q4: 53,654 shares; 2024Q1: 45,894 shares; 2024Q2: 47,136 shares; 2024Q3: 47,136 shares; 2024Q4: 38,335 shares 38,335$100K<0.01%-8,801Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,409 shares; 2024Q3: 15,159 shares; 2024Q4: 13,355 shares 13,355$98.8K<0.01%-1,804Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,556 shares; 2024Q4: 16,472 shares 16,472$95.4K<0.01%+3,916Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,572 shares; 2024Q3: 13,129 shares; 2024Q4: 12,523 shares 12,523$92.3K<0.01%-606Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,014 shares 11,014$90K<0.01%new
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,695 shares 11,695$87.1K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,036 shares; 2023Q4: 10,037 shares; 2024Q1: 10,039 shares; 2024Q2: 10,040 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$85K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,855 shares 20,855$82.4K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,047 shares 11,047$82.2K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,992 shares; 2024Q4: 14,550 shares 14,550$82.1K<0.01%+3,558Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,569 shares; 2024Q2: 10,005 shares; 2024Q3: 10,005 shares; 2024Q4: 10,006 shares 10,006$77.8K<0.01%+1Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,179 shares 11,179$77.8K<0.01%new
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,001 shares; 2023Q4: 73,176 shares; 2024Q1: 72,101 shares; 2024Q2: 70,091 shares; 2024Q3: 69,941 shares; 2024Q4: 69,786 shares 69,786$76.8K<0.01%-155Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,762 shares 12,762$76.2K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,352 shares; 2024Q1: 13,449 shares; 2024Q2: 11,094 shares; 2024Q3: 14,760 shares; 2024Q4: 15,351 shares 15,351$75.7K<0.01%+591Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,403 shares; 2024Q3: 22,621 shares; 2024Q4: 18,679 shares 18,679$75.1K<0.01%-3,942Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,826 shares; 2023Q4: 13,004 shares; 2024Q1: 14,429 shares; 2024Q2: 13,872 shares; 2024Q3: 12,782 shares; 2024Q4: 13,508 shares 13,508$73.2K<0.01%+726Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,933 shares; 2023Q4: 24,495 shares; 2024Q1: 24,678 shares; 2024Q2: 18,547 shares; 2024Q3: 11,833 shares; 2024Q4: 11,391 shares 11,391$69.9K<0.01%-442Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,937 shares 12,937$69.2K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares; 2024Q3: 22,000 shares; 2024Q4: 31,000 shares 31,000$68.5K<0.01%+9,000Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,337 shares; 2023Q4: 27,246 shares; 2024Q1: 16,217 shares; 2024Q2: 18,289 shares; 2024Q3: 47,421 shares; 2024Q4: 22,403 shares 22,403$67.7K<0.01%-25,018
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,515 shares; 2024Q3: 12,765 shares; 2024Q4: 14,585 shares 14,585$67.1K<0.01%+1,820Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,912 shares; 2024Q2: 26,561 shares; 2024Q3: 31,030 shares; 2024Q4: 12,808 shares 12,808$65.7K<0.01%-18,222
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,004 shares; 2024Q2: 14,284 shares; 2024Q3: 14,141 shares; 2024Q4: 10,475 shares 10,475$65.6K<0.01%-3,666Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,354 shares 10,354$65.2K<0.01%newTimeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,678 shares; 2024Q4: 13,647 shares 13,647$64.3K<0.01%-5,031Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,252 shares; 2023Q4: 15,542 shares; 2024Q1: 10,959 shares; 2024Q2: 10,981 shares; 2024Q3: 11,001 shares; 2024Q4: 11,010 shares 11,010$58.2K<0.01%+9Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,677 shares; 2024Q3: not reported; 2024Q4: 12,952 shares 12,952$57.6K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,463 shares; 2024Q3: 15,584 shares; 2024Q4: 11,422 shares 11,422$56.7K<0.01%-4,162Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,585 shares; 2023Q4: 14,771 shares; 2024Q1: 15,288 shares; 2024Q2: 15,577 shares; 2024Q3: 15,862 shares; 2024Q4: 16,149 shares 16,149$52.6K<0.01%+287Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,229 shares; 2024Q4: 28,404 shares 28,404$52.5K<0.01%+11,175Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,243 shares; 2023Q4: 24,961 shares; 2024Q1: 15,888 shares; 2024Q2: 16,519 shares; 2024Q3: 17,698 shares; 2024Q4: 15,609 shares 15,609$51.5K<0.01%-2,089Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,202 shares 14,202$50.4K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,106 shares; 2024Q1: 22,272 shares; 2024Q2: 19,538 shares; 2024Q3: 18,492 shares; 2024Q4: 16,837 shares 16,837$50K<0.01%-1,655Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,150 shares 23,150$49.5K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,600 shares; 2023Q4: 18,600 shares; 2024Q1: 15,100 shares; 2024Q2: 10,100 shares; 2024Q3: not reported; 2024Q4: 27,150 shares 27,150$48.9K<0.01%newTimeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,292 shares; 2024Q4: 12,185 shares 12,185$47K<0.01%-1,107Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,861 shares; 2023Q4: 15,365 shares; 2024Q1: 15,434 shares; 2024Q2: 17,204 shares; 2024Q3: 17,834 shares; 2024Q4: 17,871 shares 17,871$45.6K<0.01%+37Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$45.3K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,945 shares; 2023Q4: 12,343 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,046 shares 11,046$43.4K<0.01%newTimeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,679 shares; 2024Q3: 16,679 shares; 2024Q4: 45,179 shares 45,179$37.5K<0.01%+28,500
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,265 shares; 2024Q4: 10,756 shares 10,756$33.7K<0.01%+491
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,251 shares 13,251$33.1K<0.01%newTimeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares 13,000$32K<0.01%0
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,006 shares; 2024Q4: 19,006 shares 19,006$28.9K<0.01%+9,000
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,060 shares; 2023Q4: 15,060 shares; 2024Q1: 15,060 shares; 2024Q2: 15,060 shares; 2024Q3: 15,060 shares; 2024Q4: 15,060 shares 15,060$25.1K<0.01%0
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares 11,000$23.1K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,300 shares; 2023Q4: 13,300 shares; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares 13,400$22.5K<0.01%0Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,400 shares; 2024Q3: 48,400 shares; 2024Q4: 153,000 shares 153,000$22.3K<0.01%+104,600
EZCORP INCEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 16,000 shares; 2024Q4: 20,000 shares 20,000$19.8K<0.01%+4,000
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,802 shares; 2023Q4: 21,802 shares; 2024Q1: 20,170 shares; 2024Q2: 18,495 shares; 2024Q3: 15,685 shares; 2024Q4: 12,585 shares 12,585$15.9K<0.01%-3,100Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,408 shares; 2023Q4: 28,479 shares; 2024Q1: 28,479 shares; 2024Q2: 28,479 shares; 2024Q3: 28,479 shares; 2024Q4: 28,479 shares 28,479$13K<0.01%0Timeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares 10,000$10.2K<0.01%-5,000Timeline
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$9.64K<0.01%0
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$6.4K<0.01%0
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,000 shares 12,000$5.82K<0.01%newTimeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$3.55K<0.01%0Timeline

Sold out in Q4 2024

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC13,989$13.3Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC13,001$4.99Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,938$3.21Mshares
INVESCOINVESCO138,551$2.93Mshares
GBILGOLDMAN SACHS ETF TR27,592$2.77Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC6,544$2.72Mshares
ISHARESISHARES105,517$2.66Mshares
ISHARES TRISHARES TR96,488$2.25Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …44,181$1.92Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A38,486$1.26Mshares
XHBSPDR SERIES TRUST9,315$1.16Mshares
MGPIMGP INGREDIENTS INC NEW12,610$1.05Mshares
TECHTARGET INCTECHTARGET INC35,592$870Kshares
CIVICIVITAS RESOURCES INC14,673$743Kshares
PERFICIENT INCPERFICIENT INC9,693$732Kshares
ENVESTNET INCENVESTNET INC11,445$717Kshares
MARATHON OIL CORPMARATHON OIL CORP23,808$634Kshares
UFIVRBB FD INC10,816$538Kshares
GJULFIRST TR EXCHNG TRADED FD VI14,836$535Kshares
HSICSCHEIN HENRY INC7,184$524Kshares
DWXSPDR INDEX SHS FDS13,397$514Kshares
WGOWINNEBAGO INDS INC8,495$494Kshares
CNXCNX RES CORP14,102$459Kshares
PDDPDD HOLDINGS INC3,388$457Kshares
FFBC1ST FINL BANCORP17,146$433Kshares
CCOICOGENT COMM HOLDINGS INC5,514$419Kshares
LINELINEAGE INC5,106$400Kshares
FOXFFOX FACTORY HLDG CORP9,475$393Kshares
VUSBVANGUARD BD INDEX FDS7,855$392Kshares
XAUGFIRST TR EXCHNG TRADED FD VI11,315$382Kshares
SBLKSTAR BULK CARRIERS CORP.15,986$379Kshares
EVEREVERQUOTE INC17,909$378Kshares
SILVERCREST METALS INCSILVERCREST METALS INC39,980$370Kshares
ABMABM INDS INC6,905$364Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE4,337$342Kshares
SNAPSNAP INC31,168$333Kshares
PDNINVESCO EXCH TRADED FD TR II9,399$330Kshares
RTORENTOKIL INITIAL PLC13,083$326Kshares
WEXWEX INC1,491$313Kshares
GMAYFIRST TR EXCHNG TRADED FD VI8,446$306Kshares
OPCHOPTION CARE HEALTH INC9,769$306Kshares
GAUGFIRST TR EXCHNG TRADED FD VI8,786$305Kshares
ACHCACADIA HEALTHCARE COMPANY IN4,779$303Kshares
LFEQVANECK ETF TRUST6,174$300Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)5,382$298Kshares
MIDDMIDDLEBY CORP2,123$295Kshares
OBILRBB FD INC5,870$295Kshares
GCTGIGACLOUD TECHNOLOGY INC12,774$294Kshares
OPRAOPERA LTD18,775$290Kshares
SPARTANNASH COSPARTANNASH CO12,941$290Kshares
AMGAFFILIATED MANAGERS GROUP1,605$285Kshares
ISHARES TRISHARES TR11,844$284Kshares
BLDTOPBUILD COR694$282Kshares
MURMURPHY OIL CORP8,332$281Kshares
VRRMVERRA MOBILITY CORP10,047$279Kshares
WENWENDYS CO15,941$279Kshares
MDBMONGODB INC1,014$274Kshares
ELLAUDER ESTEE COS INC2,687$268Kshares
SSENTINELONE INC11,162$267Kshares
XIFRXPLR INFRASTRUCTURE LP9,630$266Kshares
CVLTCOMMVAULT SYS INC1,710$263Kshares
STAASTAAR SURGICAL CO7,078$263Kshares
XRAYDENTSPLY SIRONA INC9,595$260Kshares
FMCFMC CORP3,934$259Kshares
AMTMAMENTUM HOLDINGS INC7,983$257Kshares
GOGROCERY OUTLET HLDG CORP14,668$257Kshares
FDIQINVESCO EXCH TRADED FD TR II4,486$254Kshares
GMARFIRST TR EXCHNG TRADED FD VI6,799$250Kshares
AVTRAVANTOR INC9,542$247Kshares
MAYPPGIM ROCK ETF TR9,020$246Kshares
EEMSISHARES INC3,839$245Kshares
IVOGVANGUARD ADMIRAL FDS INC2,129$244Kshares
CGWINVESCO EXCH TRADED FD TR II3,929$240Kshares
BCDABRDN ETFS7,348$240Kshares
LSAFTWO RDS SHARED TR5,759$238Kshares
DRHDIAMONDROCK HOSPITALITY CO27,201$237Kshares
LSATTWO RDS SHARED TR5,687$237Kshares
CAKECHEESECAKE FACTORY INC5,755$233Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS9,090$232Kshares
FXZFIRST TR EXCHANGE-TRADED FD3,420$229Kshares
DDECFIRST TR EXCHNG TRADED FD VI5,780$228Kshares
WSRWHITESTONE REIT16,819$228Kshares
GFEBFIRST TR EXCHNG TRADED FD VI6,138$224Kshares
ENOVENOVIS CORPORATION5,198$224Kshares
TPHTRI POINTE HOMES INC4,934$224Kshares
WLKWESTLAKE CORPORATION1,485$223Kshares
ITBISHARES TR1,734$220Kshares
JPINJ P MORGAN EXCHANGE TRADED F3,656$220Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC5,617$217Kshares
DRIVGLOBAL X FDS9,225$217Kshares
NICENICE LTD1,246$216Kshares
HPHELMERICH & PAYNE INC7,012$213Kshares
WKCWORLD KINECT CORPORATION6,876$213Kshares
AFDMFIRST TR EXCH TRADED FD III3,153$212Kshares
ULSTSSGA ACTIVE ETF TR5,206$212Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,301$211Kshares
NTRLFIRST TR EXCH TRADED FD III10,613$210Kshares
GRWTCW ETF TRUST5,650$209Kshares
CNMCORE & MAIN INC4,691$208Kshares
CMCOCOLUMBUS MCKINNON CORP N Y5,772$208Kshares

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 0001085146-25-000923 base2025-02-10acceptance time not in the bulk data set