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Cetera Advisor Networks LLC

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13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $17,968,765,226 across 2,777 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 16.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001180

Period
2023-12-31
Reported value
$18B
Holdings
2,777
Top 10 weight
16.26%
New
215
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,437,050$131M
XHLFnew+1,452,324$72.9M
QQQMadded+431,616$72.7M
SPYadded+75,222$35.8M
GOVTadded+1,518,736$35M

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
SGOVreduced-601,193-$60.3M
BSVreduced-605,602-$46.6M
QQQreduced-99,670-$40.8M
JPSTreduced-646,838-$32.5M
XLEreduced-308,119-$25.8M

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 2023

Share positions as resolved from 13F-HR 0001085146-24-001180, largest first. % of portfolio is the value over $17,968,714,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,025 shares; 2023Q3: 12,638 shares; 2023Q4: 9,732 shares 9,732$211K<0.01%-2,906Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,560 shares; 2022Q3: not reported; 2022Q4: 9,760 shares; 2023Q1: 10,222 shares; 2023Q2: 9,560 shares; 2023Q3: 9,560 shares; 2023Q4: 9,102 shares 9,102$210K<0.01%-458Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,459 shares 2,459$210K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,774 shares; 2022Q3: 14,544 shares; 2022Q4: 18,757 shares; 2023Q1: 18,501 shares; 2023Q2: 18,836 shares; 2023Q3: 9,316 shares; 2023Q4: 5,893 shares 5,893$210K<0.01%-3,423Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,842 shares; 2023Q1: 6,094 shares; 2023Q2: 6,550 shares; 2023Q3: 6,098 shares; 2023Q4: 5,759 shares 5,759$210K<0.01%-339Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,852 shares; 2022Q3: 19,884 shares; 2022Q4: 19,211 shares; 2023Q1: 10,672 shares; 2023Q2: 10,003 shares; 2023Q3: 10,502 shares; 2023Q4: 12,777 shares 12,777$210K<0.01%+2,275Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,490 shares; 2023Q3: 8,174 shares; 2023Q4: 7,781 shares 7,781$210K<0.01%-393Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,060 shares; 2023Q4: 12,166 shares 12,166$210K<0.01%-894Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,216 shares; 2022Q3: 6,220 shares; 2022Q4: 6,271 shares; 2023Q1: 6,255 shares; 2023Q2: 7,168 shares; 2023Q3: 10,283 shares; 2023Q4: 6,532 shares 6,532$210K<0.01%-3,751Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,135 shares 21,135$209K<0.01%newTimeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,671 shares; 2023Q4: 27,625 shares 27,625$209K<0.01%-46
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,655 shares; 2023Q1: 7,198 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,482 shares 5,482$209K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,055 shares; 2023Q1: 14,022 shares; 2023Q2: 13,369 shares; 2023Q3: 13,445 shares; 2023Q4: 14,655 shares 14,655$209K<0.01%+1,210Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,913 shares; 2023Q2: 15,356 shares; 2023Q3: 18,158 shares; 2023Q4: 16,649 shares 16,649$208K<0.01%-1,509Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,996 shares; 2022Q3: 19,283 shares; 2022Q4: 27,513 shares; 2023Q1: 27,793 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,539 shares 5,539$208K<0.01%newTimeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,245 shares 8,245$208K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,065 shares; 2023Q4: 3,496 shares 3,496$208K<0.01%-1,569Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,790 shares; 2023Q4: 2,673 shares 2,673$206K<0.01%-1,117Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,276 shares; 2022Q3: not reported; 2022Q4: 5,672 shares; 2023Q1: not reported; 2023Q2: 5,175 shares; 2023Q3: 4,438 shares; 2023Q4: 4,081 shares 4,081$206K<0.01%-357Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,457 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,778 shares 4,778$206K<0.01%newTimeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,100 shares 4,100$206K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,354 shares; 2023Q2: 3,349 shares; 2023Q3: 4,901 shares; 2023Q4: 2,916 shares 2,916$206K<0.01%-1,985Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,027 shares 3,027$205K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,409 shares; 2022Q4: 14,245 shares; 2023Q1: 17,124 shares; 2023Q2: 17,124 shares; 2023Q3: 31,767 shares; 2023Q4: 18,123 shares 18,123$205K<0.01%-13,644Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,142 shares; 2022Q4: 4,412 shares; 2023Q1: 5,554 shares; 2023Q2: 2,926 shares; 2023Q3: 2,513 shares; 2023Q4: 2,327 shares 2,327$205K<0.01%-186Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,725 shares 2,725$205K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,765 shares 3,765$205K<0.01%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,232 shares 6,232$204K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,460 shares; 2023Q4: 4,158 shares 4,158$204K<0.01%-302Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,689 shares; 2023Q3: 10,598 shares; 2023Q4: 10,610 shares 10,610$203K<0.01%+12Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,812 shares; 2022Q3: 16,711 shares; 2022Q4: 14,573 shares; 2023Q1: 11,262 shares; 2023Q2: 13,774 shares; 2023Q3: 14,122 shares; 2023Q4: 14,018 shares 14,018$203K<0.01%-104Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,976 shares 3,976$203K<0.01%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,101 shares; 2023Q4: 2,013 shares 2,013$202K<0.01%-88
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,591 shares 4,591$202K<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,422 shares; 2023Q1: 5,295 shares; 2023Q2: not reported; 2023Q3: 24,373 shares; 2023Q4: 4,472 shares 4,472$202K<0.01%-19,901Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,754 shares; 2023Q4: 7,103 shares 7,103$202K<0.01%-1,651Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,974 shares; 2023Q1: 10,312 shares; 2023Q2: 12,044 shares; 2023Q3: 13,130 shares; 2023Q4: 9,084 shares 9,084$202K<0.01%-4,046Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,860 shares; 2023Q2: 15,800 shares; 2023Q3: 14,654 shares; 2023Q4: 14,409 shares 14,409$202K<0.01%-245
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,032 shares; 2022Q4: 7,116 shares; 2023Q1: 7,269 shares; 2023Q2: 5,394 shares; 2023Q3: not reported; 2023Q4: 2,512 shares 2,512$201K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,219 shares; 2023Q4: 14,030 shares 14,030$201K<0.01%-1,189Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,836 shares; 2023Q4: 8,739 shares 8,739$201K<0.01%-97Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,630 shares 1,630$201K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,218 shares 3,218$201K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,671 shares; 2022Q3: 11,861 shares; 2022Q4: 11,844 shares; 2023Q1: 12,594 shares; 2023Q2: 12,594 shares; 2023Q3: 15,249 shares; 2023Q4: 18,849 shares 18,849$201K<0.01%+3,600Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,411 shares; 2023Q4: 5,707 shares 5,707$201K<0.01%-704Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,504 shares; 2023Q1: 7,350 shares; 2023Q2: 8,902 shares; 2023Q3: 8,761 shares; 2023Q4: 7,980 shares 7,980$201K<0.01%-781Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,021 shares; 2022Q3: 11,021 shares; 2022Q4: 11,021 shares; 2023Q1: 11,021 shares; 2023Q2: 12,781 shares; 2023Q3: 11,021 shares; 2023Q4: 17,558 shares 17,558$200K<0.01%+6,537Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,981 shares; 2022Q4: 21,874 shares; 2023Q1: 18,989 shares; 2023Q2: 17,318 shares; 2023Q3: 20,164 shares; 2023Q4: 17,175 shares 17,175$200K<0.01%-2,989Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,190 shares; 2022Q3: 25,315 shares; 2022Q4: 28,605 shares; 2023Q1: 28,646 shares; 2023Q2: 28,331 shares; 2023Q3: 26,885 shares; 2023Q4: 14,771 shares 14,771$200K<0.01%-12,114Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,287 shares; 2022Q4: 10,316 shares; 2023Q1: 11,692 shares; 2023Q2: 11,860 shares; 2023Q3: 11,401 shares; 2023Q4: 11,360 shares 11,360$199K<0.01%-41Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,474 shares; 2023Q1: 21,474 shares; 2023Q2: 21,474 shares; 2023Q3: 21,474 shares; 2023Q4: 21,474 shares 21,474$199K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,297 shares; 2022Q3: 34,541 shares; 2022Q4: 22,728 shares; 2023Q1: 20,516 shares; 2023Q2: 17,394 shares; 2023Q3: 23,352 shares; 2023Q4: 12,944 shares 12,944$194K<0.01%-10,408Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,746 shares; 2023Q1: 11,362 shares; 2023Q2: 11,754 shares; 2023Q3: 12,050 shares; 2023Q4: 11,301 shares 11,301$188K<0.01%-749Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,863 shares; 2023Q1: 11,745 shares; 2023Q2: 11,545 shares; 2023Q3: 11,946 shares; 2023Q4: 16,349 shares 16,349$187K<0.01%+4,403Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,718 shares; 2022Q3: 19,718 shares; 2022Q4: 21,080 shares; 2023Q1: 20,473 shares; 2023Q2: 20,473 shares; 2023Q3: 28,961 shares; 2023Q4: 30,079 shares 30,079$187K<0.01%+1,118Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,230 shares 10,230$185K<0.01%newTimeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,077 shares; 2023Q1: 16,077 shares; 2023Q2: 16,877 shares; 2023Q3: 17,777 shares; 2023Q4: 17,177 shares 17,177$184K<0.01%-600
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,544 shares; 2022Q3: 20,714 shares; 2022Q4: 18,646 shares; 2023Q1: 19,193 shares; 2023Q2: 26,694 shares; 2023Q3: 29,278 shares; 2023Q4: 30,108 shares 30,108$183K<0.01%+830Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,000 shares; 2022Q4: 61,572 shares; 2023Q1: 52,072 shares; 2023Q2: 62,980 shares; 2023Q3: 35,721 shares; 2023Q4: 26,295 shares 26,295$183K<0.01%-9,426
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,533 shares; 2023Q1: 13,683 shares; 2023Q2: 11,733 shares; 2023Q3: 11,319 shares; 2023Q4: 11,965 shares 11,965$183K<0.01%+646Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,308 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,425 shares; 2023Q4: 10,857 shares 10,857$183K<0.01%+432Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,602 shares; 2022Q3: 17,186 shares; 2022Q4: 20,315 shares; 2023Q1: 23,498 shares; 2023Q2: 24,123 shares; 2023Q3: not reported; 2023Q4: 10,249 shares 10,249$182K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,750 shares; 2022Q3: 15,750 shares; 2022Q4: 12,836 shares; 2023Q1: 13,836 shares; 2023Q2: 13,836 shares; 2023Q3: 13,600 shares; 2023Q4: 15,600 shares 15,600$182K<0.01%+2,000
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,707 shares 18,707$181K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,504 shares; 2022Q3: 58,265 shares; 2022Q4: 60,008 shares; 2023Q1: 65,849 shares; 2023Q2: 44,501 shares; 2023Q3: 41,662 shares; 2023Q4: 36,453 shares 36,453$181K<0.01%-5,209Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,978 shares; 2022Q3: 24,063 shares; 2022Q4: 26,844 shares; 2023Q1: 24,044 shares; 2023Q2: 23,264 shares; 2023Q3: 33,670 shares; 2023Q4: 42,805 shares 42,805$177K<0.01%+9,135Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,124 shares; 2022Q3: 12,676 shares; 2022Q4: 12,867 shares; 2023Q1: 13,469 shares; 2023Q2: 15,333 shares; 2023Q3: 15,862 shares; 2023Q4: 14,481 shares 14,481$177K<0.01%-1,381
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,150 shares 19,150$176K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,248 shares; 2023Q2: 34,004 shares; 2023Q3: 26,078 shares; 2023Q4: 26,058 shares 26,058$174K<0.01%-20Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,994 shares; 2022Q3: 33,994 shares; 2022Q4: 35,220 shares; 2023Q1: 35,235 shares; 2023Q2: 35,315 shares; 2023Q3: 35,749 shares; 2023Q4: 42,935 shares 42,935$174K<0.01%+7,186Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,666 shares; 2022Q3: 12,666 shares; 2022Q4: 12,666 shares; 2023Q1: 12,666 shares; 2023Q2: 11,792 shares; 2023Q3: 11,792 shares; 2023Q4: 12,243 shares 12,243$173K<0.01%+451
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,391 shares 28,391$173K<0.01%newTimeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,192 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,156 shares 10,156$171K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,790 shares 12,790$171K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,589 shares; 2023Q4: 10,118 shares 10,118$170K<0.01%-471Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,314 shares; 2023Q4: 22,314 shares 22,314$169K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,850 shares; 2022Q3: 15,015 shares; 2022Q4: 16,335 shares; 2023Q1: 16,399 shares; 2023Q2: 14,518 shares; 2023Q3: 10,921 shares; 2023Q4: 10,967 shares 10,967$169K<0.01%+46Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,750 shares; 2022Q3: 26,850 shares; 2022Q4: 20,650 shares; 2023Q1: 18,300 shares; 2023Q2: 18,300 shares; 2023Q3: 17,300 shares; 2023Q4: 18,800 shares 18,800$168K<0.01%+1,500Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,161 shares; 2022Q4: 11,791 shares; 2023Q1: 13,191 shares; 2023Q2: 13,547 shares; 2023Q3: 13,240 shares; 2023Q4: 14,481 shares 14,481$167K<0.01%+1,241Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,072 shares 12,072$166K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,508 shares; 2022Q3: 27,043 shares; 2022Q4: 19,088 shares; 2023Q1: 19,525 shares; 2023Q2: 17,875 shares; 2023Q3: 16,272 shares; 2023Q4: 14,105 shares 14,105$165K<0.01%-2,167Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,389 shares; 2022Q3: 12,486 shares; 2022Q4: 12,719 shares; 2023Q1: 18,383 shares; 2023Q2: 18,450 shares; 2023Q3: 19,316 shares; 2023Q4: 18,931 shares 18,931$162K<0.01%-385
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,241 shares; 2022Q3: 25,090 shares; 2022Q4: 91,050 shares; 2023Q1: 24,071 shares; 2023Q2: 20,659 shares; 2023Q3: 21,383 shares; 2023Q4: 23,211 shares 23,211$161K<0.01%+1,828Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 118,926 shares; 2022Q3: 128,151 shares; 2022Q4: 136,751 shares; 2023Q1: 149,739 shares; 2023Q2: 15,530 shares; 2023Q3: 13,280 shares; 2023Q4: 13,861 shares 13,861$161K<0.01%+581Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,542 shares; 2023Q1: 18,852 shares; 2023Q2: 16,446 shares; 2023Q3: 24,271 shares; 2023Q4: 38,246 shares 38,246$161K<0.01%+13,975Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,455 shares; 2022Q3: 18,491 shares; 2022Q4: 16,584 shares; 2023Q1: 17,703 shares; 2023Q2: 17,703 shares; 2023Q3: 16,571 shares; 2023Q4: 16,083 shares 16,083$160K<0.01%-488Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,416 shares; 2022Q3: 11,624 shares; 2022Q4: 11,672 shares; 2023Q1: 16,059 shares; 2023Q2: 13,533 shares; 2023Q3: 12,594 shares; 2023Q4: 14,132 shares 14,132$159K<0.01%+1,538Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,614 shares; 2023Q4: 12,190 shares 12,190$159K<0.01%+1,576Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 154,381 shares; 2022Q3: 51,927 shares; 2022Q4: 43,547 shares; 2023Q1: 43,231 shares; 2023Q2: 43,308 shares; 2023Q3: 45,742 shares; 2023Q4: 49,174 shares 49,174$159K<0.01%+3,432
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,734 shares; 2022Q3: 19,708 shares; 2022Q4: 19,703 shares; 2023Q1: 19,440 shares; 2023Q2: 13,203 shares; 2023Q3: 19,499 shares; 2023Q4: 17,849 shares 17,849$158K<0.01%-1,650Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,669 shares; 2023Q1: 11,669 shares; 2023Q2: 11,669 shares; 2023Q3: 11,669 shares; 2023Q4: 10,569 shares 10,569$156K<0.01%-1,100Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,416 shares 12,416$156K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,570 shares; 2022Q3: 24,333 shares; 2022Q4: 15,230 shares; 2023Q1: not reported; 2023Q2: 10,613 shares; 2023Q3: 11,858 shares; 2023Q4: 12,477 shares 12,477$156K<0.01%+619Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,883 shares; 2023Q4: 10,792 shares 10,792$155K<0.01%-1,091Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,597 shares; 2023Q2: 10,691 shares; 2023Q3: 11,698 shares; 2023Q4: 12,279 shares 12,279$154K<0.01%+581Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,107 shares; 2022Q3: not reported; 2022Q4: 10,053 shares; 2023Q1: 10,053 shares; 2023Q2: not reported; 2023Q3: 12,428 shares; 2023Q4: 12,428 shares 12,428$151K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,891 shares; 2022Q3: 19,111 shares; 2022Q4: 19,038 shares; 2023Q1: 18,928 shares; 2023Q2: 17,547 shares; 2023Q3: 21,755 shares; 2023Q4: 21,210 shares 21,210$151K<0.01%-545Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,965 shares; 2022Q3: 45,958 shares; 2022Q4: 166,817 shares; 2023Q1: 58,348 shares; 2023Q2: 59,988 shares; 2023Q3: 62,773 shares; 2023Q4: 64,330 shares 64,330$151K<0.01%+1,557
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,061 shares; 2022Q3: 39,064 shares; 2022Q4: 44,063 shares; 2023Q1: 40,429 shares; 2023Q2: 39,629 shares; 2023Q3: 40,483 shares; 2023Q4: 35,652 shares 35,652$150K<0.01%-4,831
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,000 shares; 2023Q4: 18,000 shares 18,000$149K<0.01%+2,000Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,725 shares; 2022Q3: 14,725 shares; 2022Q4: 14,136 shares; 2023Q1: 14,136 shares; 2023Q2: 13,972 shares; 2023Q3: 13,972 shares; 2023Q4: 13,745 shares 13,745$145K<0.01%-227Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,450 shares; 2022Q4: 14,450 shares; 2023Q1: 18,700 shares; 2023Q2: 28,700 shares; 2023Q3: 32,201 shares; 2023Q4: 26,201 shares 26,201$145K<0.01%-6,000Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,512 shares; 2023Q1: 10,478 shares; 2023Q2: 10,615 shares; 2023Q3: 10,938 shares; 2023Q4: 13,900 shares 13,900$144K<0.01%+2,962Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,000 shares; 2023Q4: 78,000 shares 78,000$144K<0.01%0
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,209 shares; 2023Q1: 10,739 shares; 2023Q2: not reported; 2023Q3: 17,154 shares; 2023Q4: 18,186 shares 18,186$143K<0.01%+1,032Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,694 shares; 2022Q3: 10,738 shares; 2022Q4: not reported; 2023Q1: 12,919 shares; 2023Q2: 13,369 shares; 2023Q3: 13,412 shares; 2023Q4: 18,402 shares 18,402$142K<0.01%+4,990Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,589 shares; 2022Q3: 52,533 shares; 2022Q4: 24,324 shares; 2023Q1: 20,911 shares; 2023Q2: 19,205 shares; 2023Q3: 17,085 shares; 2023Q4: 15,728 shares 15,728$140K<0.01%-1,357Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,786 shares; 2022Q3: 54,470 shares; 2022Q4: 58,434 shares; 2023Q1: 38,795 shares; 2023Q2: 34,081 shares; 2023Q3: 17,566 shares; 2023Q4: 11,127 shares 11,127$138K<0.01%-6,439Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,744 shares; 2022Q3: 17,708 shares; 2022Q4: 12,792 shares; 2023Q1: 12,799 shares; 2023Q2: 14,327 shares; 2023Q3: 13,793 shares; 2023Q4: 15,918 shares 15,918$137K<0.01%+2,125Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,490 shares 13,490$136K<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,785 shares; 2023Q3: 15,922 shares; 2023Q4: 15,698 shares 15,698$136K<0.01%-224Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,799 shares; 2023Q3: 20,496 shares; 2023Q4: 19,472 shares 19,472$135K<0.01%-1,024Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,569 shares; 2022Q3: 17,652 shares; 2022Q4: 20,455 shares; 2023Q1: 22,063 shares; 2023Q2: 23,563 shares; 2023Q3: 15,437 shares; 2023Q4: 24,532 shares 24,532$133K<0.01%+9,095Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,242 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,195 shares; 2023Q2: 11,833 shares; 2023Q3: not reported; 2023Q4: 10,862 shares 10,862$131K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,033 shares; 2022Q3: 18,544 shares; 2022Q4: 20,168 shares; 2023Q1: 19,633 shares; 2023Q2: 14,419 shares; 2023Q3: 14,426 shares; 2023Q4: 10,935 shares 10,935$130K<0.01%-3,491Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,130 shares; 2023Q4: 11,273 shares 11,273$128K<0.01%+1,143Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,162 shares; 2023Q4: 17,662 shares 17,662$127K<0.01%+7,500Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,375 shares; 2022Q4: 12,852 shares; 2023Q1: 10,611 shares; 2023Q2: 10,674 shares; 2023Q3: 11,952 shares; 2023Q4: 11,908 shares 11,908$126K<0.01%-44
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,466 shares; 2023Q2: 12,021 shares; 2023Q3: 12,068 shares; 2023Q4: 11,630 shares 11,630$125K<0.01%-438Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,339 shares; 2023Q1: 17,215 shares; 2023Q2: 16,081 shares; 2023Q3: 52,618 shares; 2023Q4: 47,451 shares 47,451$125K<0.01%-5,167Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 131,707 shares; 2022Q3: 131,964 shares; 2022Q4: 132,121 shares; 2023Q1: 132,125 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,275 shares 11,275$123K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 104,502 shares; 2022Q3: 81,793 shares; 2022Q4: 44,106 shares; 2023Q1: 37,018 shares; 2023Q2: 37,134 shares; 2023Q3: 37,455 shares; 2023Q4: 33,872 shares 33,872$121K<0.01%-3,583Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,353 shares; 2022Q3: 41,885 shares; 2022Q4: 55,567 shares; 2023Q1: 55,967 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,999 shares 10,999$119K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 253,546 shares; 2022Q3: 148,918 shares; 2022Q4: 350,720 shares; 2023Q1: 354,447 shares; 2023Q2: 371,194 shares; 2023Q3: 362,031 shares; 2023Q4: 18,719 shares 18,719$119K<0.01%-343,312Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,035 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,858 shares 13,858$118K<0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,863 shares; 2022Q3: 19,184 shares; 2022Q4: 22,110 shares; 2023Q1: 24,468 shares; 2023Q2: 23,794 shares; 2023Q3: 26,045 shares; 2023Q4: 25,967 shares 25,967$117K<0.01%-78Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,450 shares; 2022Q3: 21,450 shares; 2022Q4: 22,850 shares; 2023Q1: 22,350 shares; 2023Q2: 23,520 shares; 2023Q3: 22,700 shares; 2023Q4: 22,700 shares 22,700$116K<0.01%0
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,776 shares; 2022Q3: 17,876 shares; 2022Q4: 18,799 shares; 2023Q1: 15,714 shares; 2023Q2: 14,583 shares; 2023Q3: 12,962 shares; 2023Q4: 20,812 shares 20,812$116K<0.01%+7,850Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,270 shares; 2022Q4: 13,659 shares; 2023Q1: 18,967 shares; 2023Q2: 24,914 shares; 2023Q3: 12,095 shares; 2023Q4: 11,941 shares 11,941$115K<0.01%-154Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,418 shares; 2023Q3: 12,070 shares; 2023Q4: 13,687 shares 13,687$115K<0.01%+1,617Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,391 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,277 shares 11,277$114K<0.01%newTimeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,700 shares; 2022Q3: 25,700 shares; 2022Q4: 25,700 shares; 2023Q1: 25,700 shares; 2023Q2: 25,749 shares; 2023Q3: 25,749 shares; 2023Q4: 25,700 shares 25,700$113K<0.01%-49
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,328 shares; 2022Q3: 23,261 shares; 2022Q4: 36,580 shares; 2023Q1: 65,307 shares; 2023Q2: 50,257 shares; 2023Q3: 50,346 shares; 2023Q4: 35,378 shares 35,378$113K<0.01%-14,968Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,108 shares; 2022Q3: 11,108 shares; 2022Q4: 10,485 shares; 2023Q1: 10,485 shares; 2023Q2: 10,331 shares; 2023Q3: 10,335 shares; 2023Q4: 10,086 shares 10,086$111K<0.01%-249Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,289 shares 10,289$111K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,657 shares 11,657$110K<0.01%newTimeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 90,000 shares; 2023Q1: 90,000 shares; 2023Q2: 90,000 shares; 2023Q3: 110,000 shares; 2023Q4: 110,000 shares 110,000$110K<0.01%0
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,941 shares; 2023Q3: 12,412 shares; 2023Q4: 11,694 shares 11,694$108K<0.01%-718Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,500 shares 13,500$108K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,501 shares; 2022Q3: 17,130 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,018 shares 10,018$106K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,025 shares 10,025$101K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,758 shares 11,758$100K<0.01%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,000 shares; 2023Q1: 72,000 shares; 2023Q2: 85,000 shares; 2023Q3: 90,000 shares; 2023Q4: 90,000 shares 90,000$100K<0.01%0
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,618 shares 15,618$100K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,552 shares; 2023Q2: 13,074 shares; 2023Q3: 17,876 shares; 2023Q4: 15,766 shares 15,766$99.3K<0.01%-2,110Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,253 shares; 2023Q1: 11,568 shares; 2023Q2: 12,470 shares; 2023Q3: 14,923 shares; 2023Q4: 14,258 shares 14,258$99K<0.01%-665Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,080 shares; 2023Q3: 12,253 shares; 2023Q4: 11,097 shares 11,097$98.8K<0.01%-1,156Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,519 shares; 2022Q3: 10,419 shares; 2022Q4: 11,419 shares; 2023Q1: 11,954 shares; 2023Q2: 11,669 shares; 2023Q3: 11,669 shares; 2023Q4: 11,669 shares 11,669$98.2K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,765 shares; 2023Q4: 15,467 shares 15,467$95K<0.01%+2,702Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,709 shares; 2022Q3: 22,709 shares; 2022Q4: 22,709 shares; 2023Q1: 22,709 shares; 2023Q2: 20,211 shares; 2023Q3: 20,211 shares; 2023Q4: 20,211 shares 20,211$93.7K<0.01%0Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,000 shares; 2023Q1: 107,000 shares; 2023Q2: 107,000 shares; 2023Q3: 107,000 shares; 2023Q4: 107,000 shares 107,000$92.5K<0.01%0
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,022 shares; 2022Q4: 11,022 shares; 2023Q1: 11,022 shares; 2023Q2: 11,022 shares; 2023Q3: 10,279 shares; 2023Q4: 10,279 shares 10,279$92.4K<0.01%0Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105,000 shares; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 101,000 shares; 2023Q4: 94,000 shares 94,000$92.2K<0.01%-7,000
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,033 shares; 2023Q2: 27,578 shares; 2023Q3: 27,578 shares; 2023Q4: 27,578 shares 27,578$91.6K<0.01%0Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 94,000 shares; 2023Q1: 94,000 shares; 2023Q2: 94,000 shares; 2023Q3: 91,000 shares; 2023Q4: 91,000 shares 91,000$90.5K<0.01%0
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,334 shares 10,334$90.4K<0.01%new
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,545 shares; 2022Q4: 18,395 shares; 2023Q1: 17,040 shares; 2023Q2: 16,540 shares; 2023Q3: 19,790 shares; 2023Q4: 20,125 shares 20,125$90.4K<0.01%+335Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,143 shares; 2022Q3: 32,882 shares; 2022Q4: 33,562 shares; 2023Q1: 28,332 shares; 2023Q2: 12,752 shares; 2023Q3: 10,498 shares; 2023Q4: 10,368 shares 10,368$86.6K<0.01%-130Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,000 shares; 2023Q1: not reported; 2023Q2: 91,000 shares; 2023Q3: 91,000 shares; 2023Q4: 91,000 shares 91,000$83.8K<0.01%0
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 69,000 shares; 2023Q3: 73,000 shares; 2023Q4: 85,000 shares 85,000$83.1K<0.01%+12,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95,000 shares; 2023Q1: 95,000 shares; 2023Q2: 95,000 shares; 2023Q3: 95,000 shares; 2023Q4: 95,000 shares 95,000$81.9K<0.01%0
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,994 shares; 2023Q4: 10,259 shares 10,259$81.7K<0.01%-1,735Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares 80,000$81.3K<0.01%0
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,900 shares; 2022Q3: 30,050 shares; 2022Q4: 36,290 shares; 2023Q1: 40,990 shares; 2023Q2: 41,990 shares; 2023Q3: 40,240 shares; 2023Q4: 37,540 shares 37,540$78.8K<0.01%-2,700Timeline
KAMAN CORPKAMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 93,000 shares; 2023Q1: 81,000 shares; 2023Q2: 81,000 shares; 2023Q3: 81,000 shares; 2023Q4: 81,000 shares 81,000$78.6K<0.01%0
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,605 shares; 2023Q1: not reported; 2023Q2: 17,472 shares; 2023Q3: 20,506 shares; 2023Q4: 22,294 shares 22,294$76.7K<0.01%+1,788Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,242 shares 13,242$76.5K<0.01%new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,000 shares; 2023Q1: 42,000 shares; 2023Q2: 106,000 shares; 2023Q3: 106,000 shares; 2023Q4: 106,000 shares 106,000$76.3K<0.01%0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,828 shares 11,828$74.8K<0.01%new
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,829 shares; 2023Q4: 12,768 shares 12,768$73.7K<0.01%-61Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,000 shares; 2023Q4: 81,000 shares 81,000$73.7K<0.01%0
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,947 shares; 2023Q4: 14,923 shares 14,923$73.1K<0.01%-24Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,960 shares 20,960$71.9K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,610 shares; 2022Q3: 32,010 shares; 2022Q4: 24,510 shares; 2023Q1: not reported; 2023Q2: 17,010 shares; 2023Q3: 17,010 shares; 2023Q4: 27,010 shares 27,010$71.8K<0.01%+10,000Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,004 shares; 2023Q4: 10,020 shares 10,020$71.6K<0.01%+16
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,463 shares; 2022Q3: 33,463 shares; 2022Q4: 22,463 shares; 2023Q1: 35,963 shares; 2023Q2: 21,213 shares; 2023Q3: 33,513 shares; 2023Q4: 26,013 shares 26,013$69.2K<0.01%-7,500Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,088 shares; 2022Q3: 12,088 shares; 2022Q4: 19,147 shares; 2023Q1: 19,428 shares; 2023Q2: 19,712 shares; 2023Q3: 20,296 shares; 2023Q4: 25,750 shares 25,750$69K<0.01%+5,454Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,810 shares 11,810$68K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,663 shares; 2022Q3: 16,369 shares; 2022Q4: 17,829 shares; 2023Q1: 19,376 shares; 2023Q2: 11,455 shares; 2023Q3: not reported; 2023Q4: 11,145 shares 11,145$67.4K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,745 shares; 2022Q3: 18,745 shares; 2022Q4: 18,745 shares; 2023Q1: 19,687 shares; 2023Q2: 20,887 shares; 2023Q3: 14,277 shares; 2023Q4: 10,277 shares 10,277$66K<0.01%-4,000Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,715 shares; 2022Q3: 20,715 shares; 2022Q4: 21,486 shares; 2023Q1: 21,486 shares; 2023Q2: 13,164 shares; 2023Q3: 13,164 shares; 2023Q4: 12,659 shares 12,659$65.4K<0.01%-505Timeline
ONCONETIX INCONCONETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 132,800 shares; 2022Q4: 132,800 shares; 2023Q1: 270,800 shares; 2023Q2: 273,700 shares; 2023Q3: 322,800 shares; 2023Q4: 322,800 shares 322,800$63.9K<0.01%0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,000 shares; 2023Q1: 69,000 shares; 2023Q2: 69,000 shares; 2023Q3: 69,000 shares; 2023Q4: 69,000 shares 69,000$63.6K<0.01%0
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,526 shares; 2022Q3: 23,526 shares; 2022Q4: 23,526 shares; 2023Q1: 23,526 shares; 2023Q2: 23,526 shares; 2023Q3: 23,526 shares; 2023Q4: 22,125 shares 22,125$63.3K<0.01%-1,401Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,051 shares; 2023Q4: 29,551 shares 29,551$63.2K<0.01%+1,500Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,312 shares; 2023Q3: 15,371 shares; 2023Q4: 15,466 shares 15,466$62.5K<0.01%+95Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105,000 shares; 2023Q1: 105,000 shares; 2023Q2: 105,000 shares; 2023Q3: 97,000 shares; 2023Q4: 49,000 shares 49,000$62K<0.01%-48,000
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,902 shares; 2023Q1: 22,693 shares; 2023Q2: 20,431 shares; 2023Q3: 23,066 shares; 2023Q4: 25,066 shares 25,066$61.9K<0.01%+2,000
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,523 shares; 2023Q4: 11,043 shares 11,043$61.5K<0.01%-2,480Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,344 shares; 2023Q3: 13,672 shares; 2023Q4: 13,672 shares 13,672$61.4K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,404 shares; 2022Q3: 13,954 shares; 2022Q4: 19,289 shares; 2023Q1: 19,024 shares; 2023Q2: 21,422 shares; 2023Q3: 21,704 shares; 2023Q4: 18,677 shares 18,677$60.7K<0.01%-3,027Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,195 shares; 2023Q3: 40,195 shares; 2023Q4: 40,195 shares 40,195$60.7K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,121 shares; 2022Q3: 35,347 shares; 2022Q4: 34,322 shares; 2023Q1: 32,547 shares; 2023Q2: 31,251 shares; 2023Q3: 33,149 shares; 2023Q4: 12,534 shares 12,534$60.3K<0.01%-20,615Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,106 shares; 2022Q4: 38,606 shares; 2023Q1: 44,506 shares; 2023Q2: 44,506 shares; 2023Q3: 51,506 shares; 2023Q4: 42,506 shares 42,506$59.5K<0.01%-9,000Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,022 shares; 2023Q4: 10,428 shares 10,428$58.7K<0.01%-594Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,137 shares; 2022Q3: 18,479 shares; 2022Q4: 16,660 shares; 2023Q1: 16,660 shares; 2023Q2: 15,686 shares; 2023Q3: 15,160 shares; 2023Q4: 15,160 shares 15,160$58.7K<0.01%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,075 shares; 2023Q4: 32,075 shares 32,075$58.4K<0.01%-1,000Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 58,000 shares; 2023Q1: 44,000 shares; 2023Q2: 44,000 shares; 2023Q3: 56,000 shares; 2023Q4: 56,000 shares 56,000$57.5K<0.01%0
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,151 shares; 2023Q1: 18,052 shares; 2023Q2: 14,343 shares; 2023Q3: 14,900 shares; 2023Q4: 14,662 shares 14,662$56.9K<0.01%-238Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,171 shares; 2023Q1: 10,723 shares; 2023Q2: 14,023 shares; 2023Q3: 13,824 shares; 2023Q4: 11,171 shares 11,171$56.2K<0.01%-2,653
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,019 shares; 2023Q3: 11,017 shares; 2023Q4: 10,780 shares 10,780$56.2K<0.01%-237Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,665 shares; 2022Q4: 38,393 shares; 2023Q1: not reported; 2023Q2: 10,851 shares; 2023Q3: 12,745 shares; 2023Q4: 10,514 shares 10,514$53.4K<0.01%-2,231Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,112 shares 25,112$53.2K<0.01%newTimeline
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,000 shares 58,000$52.3K<0.01%new
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,426 shares; 2022Q3: 21,426 shares; 2022Q4: 14,408 shares; 2023Q1: 14,408 shares; 2023Q2: 17,049 shares; 2023Q3: 15,176 shares; 2023Q4: 14,594 shares 14,594$51.2K<0.01%-582Timeline
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$48.6K<0.01%0
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,465 shares; 2022Q3: 12,465 shares; 2022Q4: 12,432 shares; 2023Q1: 12,432 shares; 2023Q2: 12,136 shares; 2023Q3: 13,091 shares; 2023Q4: 13,091 shares 13,091$48.4K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,433 shares; 2022Q3: 17,433 shares; 2022Q4: 17,690 shares; 2023Q1: 17,682 shares; 2023Q2: 24,998 shares; 2023Q3: 15,150 shares; 2023Q4: 15,150 shares 15,150$48.3K<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,030 shares; 2022Q3: 45,030 shares; 2022Q4: 17,731 shares; 2023Q1: 17,201 shares; 2023Q2: 17,201 shares; 2023Q3: 17,201 shares; 2023Q4: 15,301 shares 15,301$47.4K<0.01%-1,900Timeline
NICE LTDNICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$47.3K<0.01%0
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,152 shares 12,152$45.7K<0.01%newTimeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,039 shares; 2022Q3: 12,039 shares; 2022Q4: 11,982 shares; 2023Q1: 11,782 shares; 2023Q2: 11,809 shares; 2023Q3: 11,809 shares; 2023Q4: 10,434 shares 10,434$45.4K<0.01%-1,375
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,460 shares; 2023Q3: 11,627 shares; 2023Q4: 11,627 shares 11,627$42.3K<0.01%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,032 shares; 2022Q3: 14,792 shares; 2022Q4: 17,197 shares; 2023Q1: 21,297 shares; 2023Q2: 18,559 shares; 2023Q3: 20,032 shares; 2023Q4: 12,424 shares 12,424$41.9K<0.01%-7,608
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,595 shares; 2023Q4: 11,585 shares 11,585$41.5K<0.01%-1,010Timeline
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares 45,000$39.9K<0.01%0
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,000 shares; 2023Q4: 43,000 shares 43,000$38.6K<0.01%0
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,945 shares 12,945$37.8K<0.01%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,343 shares; 2023Q1: 17,906 shares; 2023Q2: 18,090 shares; 2023Q3: 14,055 shares; 2023Q4: 11,413 shares 11,413$37.8K<0.01%-2,642Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,925 shares; 2022Q3: 12,925 shares; 2022Q4: 12,925 shares; 2023Q1: 12,925 shares; 2023Q2: 13,262 shares; 2023Q3: 13,262 shares; 2023Q4: 12,500 shares 12,500$37.4K<0.01%-762Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,004 shares; 2022Q3: not reported; 2022Q4: 11,342 shares; 2023Q1: 11,802 shares; 2023Q2: 11,131 shares; 2023Q3: 15,523 shares; 2023Q4: 15,543 shares 15,543$37.3K<0.01%+20Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,125 shares; 2022Q3: 14,458 shares; 2022Q4: 17,426 shares; 2023Q1: 18,875 shares; 2023Q2: 20,870 shares; 2023Q3: 20,870 shares; 2023Q4: 19,870 shares 19,870$35.2K<0.01%-1,000Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,218 shares; 2022Q3: 18,600 shares; 2022Q4: 17,500 shares; 2023Q1: 19,150 shares; 2023Q2: 21,060 shares; 2023Q3: 21,060 shares; 2023Q4: 17,410 shares 17,410$34.3K<0.01%-3,650Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,000 shares; 2023Q3: 36,000 shares; 2023Q4: 36,000 shares 36,000$33.7K<0.01%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,628 shares 30,628$33.4K<0.01%newTimeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares; 2023Q3: 43,000 shares; 2023Q4: 43,000 shares 43,000$32.7K<0.01%0
GUESS INCGUESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,000 shares; 2023Q1: 36,000 shares; 2023Q2: 36,000 shares; 2023Q3: 31,000 shares; 2023Q4: 31,000 shares 31,000$31.9K<0.01%0
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,535 shares; 2022Q3: 13,535 shares; 2022Q4: 13,901 shares; 2023Q1: 13,866 shares; 2023Q2: 13,866 shares; 2023Q3: 13,908 shares; 2023Q4: 13,840 shares 13,840$31.7K<0.01%-68Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,500 shares 12,500$30.9K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,542 shares 12,542$30.1K<0.01%newTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,220 shares; 2022Q3: 13,001 shares; 2022Q4: 16,255 shares; 2023Q1: 16,391 shares; 2023Q2: 14,899 shares; 2023Q3: not reported; 2023Q4: 10,784 shares 10,784$29.2K<0.01%new
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,495 shares; 2023Q4: 14,859 shares 14,859$29.2K<0.01%-636Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,563 shares; 2022Q4: 11,063 shares; 2023Q1: 11,063 shares; 2023Q2: 11,063 shares; 2023Q3: 11,063 shares; 2023Q4: 11,063 shares 11,063$29.1K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,742 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,288 shares 13,288$29K<0.01%newTimeline
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,000 shares; 2023Q3: 31,000 shares; 2023Q4: 31,000 shares 31,000$28.2K<0.01%0
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,127 shares; 2023Q3: 14,127 shares; 2023Q4: 14,127 shares 14,127$26.7K<0.01%0Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 26,960 shares; 2022Q4: 26,960 shares; 2023Q1: 26,960 shares; 2023Q2: 32,860 shares; 2023Q3: 32,860 shares; 2023Q4: 32,200 shares 32,200$26.7K<0.01%-660
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,000 shares; 2023Q4: 10,570 shares 10,570$25.9K<0.01%-1,430
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,760 shares; 2022Q3: 12,097 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,485 shares; 2023Q3: 12,852 shares; 2023Q4: 10,550 shares 10,550$24.3K<0.01%-2,302
INTRUSION INC COM NEWINTRUSION INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 89,767 shares 89,767$22.7K<0.01%new
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,259 shares 10,259$21.4K<0.01%newTimeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,944 shares; 2022Q4: 33,875 shares; 2023Q1: 54,593 shares; 2023Q2: 51,323 shares; 2023Q3: 54,726 shares; 2023Q4: 24,035 shares 24,035$21K<0.01%-30,691
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,000 shares; 2023Q4: 22,000 shares 22,000$19.6K<0.01%0
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,570 shares; 2023Q2: 12,420 shares; 2023Q3: 12,500 shares; 2023Q4: 11,000 shares 11,000$18.9K<0.01%-1,500
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,000 shares 17,000$18.4K<0.01%new
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,050 shares; 2022Q3: 91,050 shares; 2022Q4: 91,050 shares; 2023Q1: 91,000 shares; 2023Q2: 91,000 shares; 2023Q3: 91,000 shares; 2023Q4: 91,000 shares 91,000$18.2K<0.01%0Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,800 shares; 2022Q3: 13,800 shares; 2022Q4: 13,800 shares; 2023Q1: 13,800 shares; 2023Q2: 13,800 shares; 2023Q3: 13,800 shares; 2023Q4: 22,400 shares 22,400$17.1K<0.01%+8,600
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,933 shares; 2022Q3: 32,702 shares; 2022Q4: 22,895 shares; 2023Q1: 23,402 shares; 2023Q2: 22,621 shares; 2023Q3: 21,051 shares; 2023Q4: 20,651 shares 20,651$15.5K<0.01%-400
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares 13,000$13.1K<0.01%0
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares 14,000$12.3K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,500 shares; 2022Q3: 30,500 shares; 2022Q4: 30,000 shares; 2023Q1: 29,300 shares; 2023Q2: 29,000 shares; 2023Q3: 21,300 shares; 2023Q4: 21,300 shares 21,300$12.1K<0.01%0
Electriq Power Holdings IncElectriq Power Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,126 shares; 2023Q4: 38,126 shares 38,126$12.1K<0.01%0
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,875 shares; 2023Q1: 16,913 shares; 2023Q2: 20,063 shares; 2023Q3: 47,033 shares; 2023Q4: 46,033 shares 46,033$11.8K<0.01%-1,000
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,910 shares; 2022Q3: 11,110 shares; 2022Q4: 11,585 shares; 2023Q1: 12,085 shares; 2023Q2: 12,085 shares; 2023Q3: 11,728 shares; 2023Q4: 10,348 shares 10,348$11.8K<0.01%-1,380
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,300 shares 20,300$11.7K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares 12,000$11.2K<0.01%0Timeline
PETVPETVIVO HLDGS INC COM PAR $.00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$10.6K<0.01%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,555 shares; 2023Q2: 11,555 shares; 2023Q3: 11,205 shares; 2023Q4: 10,855 shares 10,855$9.44K<0.01%-350
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,300 shares; 2022Q4: 14,175 shares; 2023Q1: 19,490 shares; 2023Q2: 15,090 shares; 2023Q3: 19,665 shares; 2023Q4: 16,090 shares 16,090$9.22K<0.01%-3,575Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,977 shares; 2022Q3: 12,673 shares; 2022Q4: 14,078 shares; 2023Q1: 14,357 shares; 2023Q2: 13,065 shares; 2023Q3: 12,412 shares; 2023Q4: 13,652 shares 13,652$6.73K<0.01%+1,240
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,727 shares; 2023Q1: 11,727 shares; 2023Q2: 11,607 shares; 2023Q3: 13,277 shares; 2023Q4: 10,262 shares 10,262$5.23K<0.01%-3,015
The Alkaline Wtr CoThe Alkaline Wtr CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,196 shares; 2023Q4: 19,210 shares 19,210$5.03K<0.01%+14
VELO3D INCVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,005 shares; 2023Q4: 11,848 shares 11,848$4.71K<0.01%+843
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,800 shares; 2022Q4: 13,800 shares; 2023Q1: 13,800 shares; 2023Q2: 13,800 shares; 2023Q3: 13,800 shares; 2023Q4: 13,800 shares 13,800$4.46K<0.01%0Timeline
ISUN INCISUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,625 shares; 2023Q4: 10,625 shares 10,625$3.33K<0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,418 shares; 2022Q3: 13,418 shares; 2022Q4: 13,418 shares; 2023Q1: 12,360 shares; 2023Q2: 12,360 shares; 2023Q3: 13,157 shares; 2023Q4: 13,157 shares 13,157$930<0.01%0
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,220 shares; 2022Q3: 11,220 shares; 2022Q4: 11,220 shares; 2023Q1: 11,220 shares; 2023Q2: 11,220 shares; 2023Q3: 11,220 shares; 2023Q4: 11,220 shares 11,220$920<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall800$22.4K-24,200
AGFIRST MAJESTIC SILVER CORP COMcall21,500$14.7K-1,000
QCOMQUALCOMM INC COMcall1,000$5.6Knew
AAPLAPPLE INC COMput1,800$3.24K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,500$2.6Knew
PAASPAN AMERN SILVER CORP COMcall5,200$1.56K0
HSBCHSBC HLDGS PLC ADRcall1,000$9500
TSLATESLA INC COMcall1,000$900
BALLBALL CORP COMput400$600
NVDANVIDIA CORPORATION COMput200$20

Sold out in Q4 2023

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
PGROPUTNAM ETF TRUST207,590$5.2Mshares
USLUNITED STS 12 MONTH OIL FD L111,922$4.49Mshares
CCORLISTED FDS TR127,300$3.51Mshares
CRKCOMSTOCK RES INC259,913$2.87Mshares
INVESCOINVESCO130,829$2.78Mshares
BUNGE LTDBUNGE LTD19,100$2.07Mshares
XTJAINNOVATOR ETFS TRUST81,607$1.88Mshares
ISHARES TRISHARES TR71,857$1.78Mshares
NOVNOV INC81,073$1.69Mshares
INNOVATOR ETFS TRINNOVATOR ETFS TR52,012$1.64Mshares
RFMZRIVERNORTH FLEXIBLE MUNI INC120,096$1.48Mshares
IPKWINVESCO EXCH TRADED FD TR II36,336$1.27Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC12,118$1.13Mshares
VMWARE, INC.VMWARE, INC.6,390$1.06Mshares
NUVEENNUVEEN151,187$933Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD39,105$919Kshares
VIPERVIPER24,062$671Kshares
EXTREXTREME NETWORKS INC26,595$644Kshares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC202324,070$614Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC32,973$612Kshares
IDLVINVESCO EXCH TRADED FD TR II22,513$588Kshares
SEAGEN INCSEAGEN INC2,759$585Kshares
RHTXSTARBOARD INVT TR44,554$578Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,811$557Kshares
IEZISHARES TR21,395$514Kshares
XNTKSPDR SERIES TRUST3,672$502Kshares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB14,595$477Kshares
VICRVICOR CORP7,911$466Kshares
LEMBISHARES INC13,224$461Kshares
RPRXROYALTY PHARMA PLC15,882$431Kshares
NANRSPDR INDEX SHS FDS7,991$423Kshares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR19,189$410Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL51,709$409Kshares
EXEEXPAND ENERGY CORPORATION4,595$396Kshares
CSBVICTORY PORTFOLIOS II7,980$391Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC9,785$388Kshares
CCSCENTURY COMMUNITIES INC5,547$370Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN3,876$370Kshares
STAASTAAR SURGICAL CO9,159$368Kshares
FLOFLOWERS FOODS INC15,894$353Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,078$350Kshares
TECBISHARES TR9,550$349Kshares
GRPMINVESCO EXCHANGE TRADED FD T3,926$343Kshares
MGYMAGNOLIA OIL & GAS CORP14,287$327Kshares
BYDBOYD GAMING CORP5,339$325Kshares
IBMPISHARES TR12,899$316Kshares
XESSPDR SERIES TRUST3,240$310Kshares
CPACOPA HOLDINGS SA3,438$306Kshares
GNMAISHARES TR7,215$301Kshares
ECOWPACER FDS TR15,572$298Kshares
TIMOTHY PLANTIMOTHY PLAN13,002$286Kshares
XPELXPEL INC3,551$274Kshares
STPZPIMCO ETF TR5,453$273Kshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC13,179$267Kshares
GGENPACT LIMITED7,173$260Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP15,211$259Kshares
SMOGVANECK ETF TRUST2,456$257Kshares
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF9,775$256Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,110$255Kshares
INFLLISTED FDS TR8,388$255Kshares
AVANGRID INCAVANGRID INC8,449$255Kshares
ISHARESISHARES10,010$254Kshares
UHTUNIVERSAL HEALTH RLTY INCOME6,095$246Kshares
FROFRONTLINE PLC12,963$243Kshares
GKOSGLAUKOS CORP3,234$243Kshares
PERFICIENT INCPERFICIENT INC4,135$239Kshares
TALOTALOS ENERGY INC14,404$237Kshares
NEW RELIC INCNEW RELIC INC2,765$237Kshares
IBMQISHARES TR9,650$236Kshares
CRICARTERS INC3,374$233Kshares
TIMOTHY PLANTIMOTHY PLAN10,593$233Kshares
FLYWFLYWIRE CORPORATION7,300$233Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC7,024$233Kshares
CMCCOMMERCIAL METALS CO4,705$232Kshares
KRGKITE REALTY GROUP TRUST10,690$229Kshares
APAMARTISAN PARTNERS ASSET MGMT6,037$226Kshares
NSPINSPERITY INC2,311$226Kshares
VCEBVANGUARD WORLD FD3,791$225Kshares
LBRDKLIBERTY BROADBAND CORP2,452$224Kshares
ONCBEONE MEDICINES LTD1,234$222Kshares
ALKSALKERMES PLC7,886$221Kshares
VEGAADVISORSHARES TR6,041$219Kshares
FLJPFRANKLIN TEMPLETON ETF TR8,196$217Kshares
PSRINVESCO ACTIVELY MANAGED EXC2,743$217Kshares
UMIUSCF ETF TR5,995$212Kshares
STEPSTEPSTONE GROUP INC6,700$212Kshares
GHYGISHARES INC4,989$207Kshares
NURENUSHARES ETF TR7,589$206Kshares
DBEINVESCO DB MULTI-SECTOR COMM8,780$206Kshares
XPROEXPRO GROUP HOLDINGS NV8,842$205Kshares
PFIINVESCO EXCHANGE TRADED FD T4,955$205Kshares
AIRAAR CORP3,422$204Kshares
CSTMCONSTELLIUM SE10,569$192Kshares
FIDFIRST TR EXCHANGE TRADED FD12,584$185Kshares
ASBASSOCIATED BANC-CORP10,253$175Kshares
GBDCGOLUB CAP BDC INC11,459$168Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN11,222$165Kshares
PAGSPAGSEGURO DIGITAL LTD18,428$159Kshares
SABRSABRE CORP33,794$152Kshares
SONOSONOS INC11,543$149Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-001180 base2024-02-13acceptance time not in the bulk data set