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Cetera Advisors LLC

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13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $7,216,575,387 across 1,788 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 18.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001189

Period
2023-12-31
Reported value
$7.22B
Holdings
1,788
Top 10 weight
18.94%
New
194
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+75,339$35.8M
BILadded+378,883$34.6M
QQQadded+44,064$18M
IVVadded+37,278$17.8M
AGGadded+169,918$16.9M

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
IWRreduced-468,812-$36.4M
CWBreduced-379,497-$27.4M
TLHreduced-171,822-$18.6M
IWMreduced-72,855-$14.6M
INVESCO EXCH TRD SLF IDX FDexited-469,108-$11M

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 0001085146-24-001189, largest first. % of portfolio is the value over $7,216,480,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,972 shares; 2022Q3: 20,275 shares; 2022Q4: 14,505 shares; 2023Q1: 15,495 shares; 2023Q2: 15,255 shares; 2023Q3: 14,805 shares; 2023Q4: 16,750 shares 16,750$262K<0.01%+1,945Timeline
GPIGROUP 1 AUTOMOTIVE 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: 857 shares; 2023Q3: 863 shares; 2023Q4: 860 shares 860$262K<0.01%-3Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,989 shares; 2023Q1: 12,070 shares; 2023Q2: 14,949 shares; 2023Q3: 11,852 shares; 2023Q4: 18,487 shares 18,487$262K<0.01%+6,635Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 558 shares; 2023Q1: 564 shares; 2023Q2: 583 shares; 2023Q3: 547 shares; 2023Q4: 585 shares 585$261K<0.01%+38Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,031 shares; 2022Q3: 6,635 shares; 2022Q4: 5,517 shares; 2023Q1: 5,578 shares; 2023Q2: 5,578 shares; 2023Q3: 5,578 shares; 2023Q4: 5,579 shares 5,579$261K<0.01%+1Timeline
FSTAFIDELITY COVINGTON 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: 5,518 shares; 2023Q2: 5,792 shares; 2023Q3: not reported; 2023Q4: 5,830 shares 5,830$260K<0.01%newTimeline
CVECENOVUS 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: not reported; 2023Q3: not reported; 2023Q4: 15,546 shares 15,546$259K<0.01%newTimeline
RRXREGAL REXNORD 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: 1,449 shares; 2023Q3: 1,668 shares; 2023Q4: 1,739 shares 1,739$257K<0.01%+71Timeline
HOLXHOLOGIC 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: 3,856 shares; 2023Q4: 3,595 shares 3,595$257K<0.01%-261Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,450 shares; 2022Q3: 26,450 shares; 2022Q4: 26,450 shares; 2023Q1: 21,400 shares; 2023Q2: 19,400 shares; 2023Q3: 18,943 shares; 2023Q4: 18,943 shares 18,943$257K<0.01%0Timeline
TYLTYLER 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: 676 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 613 shares 613$256K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,081 shares; 2022Q3: 5,004 shares; 2022Q4: 5,084 shares; 2023Q1: 5,059 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,881 shares 5,881$255K<0.01%newTimeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,090 shares; 2022Q3: not reported; 2022Q4: 4,090 shares; 2023Q1: 4,090 shares; 2023Q2: 4,684 shares; 2023Q3: 4,312 shares; 2023Q4: 4,162 shares 4,162$255K<0.01%-150Timeline
BNBROOKFIELD 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: 6,317 shares 6,317$255K<0.01%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,187 shares; 2023Q1: 7,187 shares; 2023Q2: 7,187 shares; 2023Q3: 7,187 shares; 2023Q4: 6,987 shares 6,987$254K<0.01%-200Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,156 shares; 2023Q2: 9,713 shares; 2023Q3: 9,798 shares; 2023Q4: 9,560 shares 9,560$253K<0.01%-238Timeline
PATHUIPATH 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: 13,212 shares; 2023Q3: not reported; 2023Q4: 10,184 shares 10,184$253K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,848 shares; 2022Q3: 8,187 shares; 2022Q4: 9,274 shares; 2023Q1: 8,313 shares; 2023Q2: 8,137 shares; 2023Q3: 7,730 shares; 2023Q4: 7,239 shares 7,239$253K<0.01%-491Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,436 shares; 2023Q1: 30,491 shares; 2023Q2: 18,214 shares; 2023Q3: 9,897 shares; 2023Q4: 4,927 shares 4,927$252K<0.01%-4,970Timeline
NDAQNASDAQ 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: 4,175 shares; 2023Q3: 4,233 shares; 2023Q4: 4,334 shares 4,334$252K<0.01%+101Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,050 shares; 2022Q3: 4,059 shares; 2022Q4: 4,528 shares; 2023Q1: 3,463 shares; 2023Q2: 2,760 shares; 2023Q3: not reported; 2023Q4: 3,251 shares 3,251$252K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,242 shares; 2022Q3: 38,242 shares; 2022Q4: 38,242 shares; 2023Q1: 38,242 shares; 2023Q2: 40,242 shares; 2023Q3: 38,242 shares; 2023Q4: 35,587 shares 35,587$251K<0.01%-2,655Timeline
RFVINVESCO 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: 2,157 shares 2,157$251K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT 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: 2,390 shares; 2023Q4: 2,693 shares 2,693$251K<0.01%+303Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,496 shares; 2022Q3: 19,908 shares; 2022Q4: 15,576 shares; 2023Q1: 15,709 shares; 2023Q2: 15,738 shares; 2023Q3: 24,704 shares; 2023Q4: 24,858 shares 24,858$247K<0.01%+154Timeline
ACLSAXCELIS 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: 1,635 shares; 2023Q3: 3,544 shares; 2023Q4: 1,905 shares 1,905$247K<0.01%-1,639Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,228 shares; 2022Q3: 5,048 shares; 2022Q4: 5,053 shares; 2023Q1: 5,057 shares; 2023Q2: 6,197 shares; 2023Q3: 6,201 shares; 2023Q4: 6,206 shares 6,206$247K<0.01%+5
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,509 shares; 2023Q1: 1,425 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 830 shares 830$247K<0.01%newTimeline
AVDEAMERICAN CENTY 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: 3,723 shares; 2023Q2: 3,748 shares; 2023Q3: not reported; 2023Q4: 4,079 shares 4,079$247K<0.01%newTimeline
FADFIRST 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: 2,145 shares; 2023Q1: 2,145 shares; 2023Q2: 2,195 shares; 2023Q3: 2,195 shares; 2023Q4: 2,195 shares 2,195$246K<0.01%0Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS 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: 10,431 shares 10,431$246K<0.01%new
LOBLIVE OAK BANCSHARES 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: 5,406 shares 5,406$246K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,148 shares; 2022Q3: 9,858 shares; 2022Q4: 12,482 shares; 2023Q1: 17,987 shares; 2023Q2: 5,396 shares; 2023Q3: 7,047 shares; 2023Q4: 5,507 shares 5,507$246K<0.01%-1,540Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,080 shares; 2022Q3: 1,080 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 746 shares 746$246K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,396 shares; 2022Q3: 43,711 shares; 2022Q4: 45,355 shares; 2023Q1: 44,911 shares; 2023Q2: 44,338 shares; 2023Q3: 39,708 shares; 2023Q4: 38,251 shares 38,251$245K<0.01%-1,457Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,527 shares; 2022Q3: 11,745 shares; 2022Q4: 11,035 shares; 2023Q1: 10,399 shares; 2023Q2: 10,402 shares; 2023Q3: 10,425 shares; 2023Q4: 10,635 shares 10,635$245K<0.01%+210Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,190 shares; 2022Q3: 7,713 shares; 2022Q4: 4,965 shares; 2023Q1: 4,967 shares; 2023Q2: 4,768 shares; 2023Q3: 4,620 shares; 2023Q4: 3,133 shares 3,133$245K<0.01%-1,487Timeline
IOTSAMSARA 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: 7,308 shares 7,308$244K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 624 shares; 2023Q1: 671 shares; 2023Q2: 573 shares; 2023Q3: not reported; 2023Q4: 489 shares 489$244K<0.01%newTimeline
CAKECHEESECAKE FACTORY 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: 6,455 shares; 2023Q3: not reported; 2023Q4: 6,947 shares 6,947$243K<0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,800 shares; 2022Q3: 5,800 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,025 shares 5,025$243K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,670 shares; 2022Q3: 26,088 shares; 2022Q4: 34,955 shares; 2023Q1: 27,403 shares; 2023Q2: 26,248 shares; 2023Q3: 22,246 shares; 2023Q4: 26,690 shares 26,690$242K<0.01%+4,444Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,311 shares; 2022Q3: 41,254 shares; 2022Q4: 30,474 shares; 2023Q1: 14,660 shares; 2023Q2: 14,612 shares; 2023Q3: 15,180 shares; 2023Q4: 14,874 shares 14,874$242K<0.01%-306Timeline
CFLTCONFLUENT 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: not reported; 2023Q4: 10,325 shares 10,325$242K<0.01%newTimeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,182 shares; 2022Q3: 2,157 shares; 2022Q4: 2,157 shares; 2023Q1: 2,157 shares; 2023Q2: 2,095 shares; 2023Q3: 2,145 shares; 2023Q4: 2,145 shares 2,145$241K<0.01%0Timeline
BBHYJ 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: 4,771 shares; 2023Q4: 5,249 shares 5,249$241K<0.01%+478Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,470 shares; 2022Q3: 140,574 shares; 2022Q4: 76,554 shares; 2023Q1: 82,020 shares; 2023Q2: 61,420 shares; 2023Q3: 17,816 shares; 2023Q4: 15,862 shares 15,862$241K<0.01%-1,954Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,093 shares; 2023Q1: not reported; 2023Q2: 8,605 shares; 2023Q3: 9,316 shares; 2023Q4: 9,347 shares 9,347$241K<0.01%+31Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,318 shares; 2022Q4: 1,350 shares; 2023Q1: 1,319 shares; 2023Q2: 949 shares; 2023Q3: 923 shares; 2023Q4: 825 shares 825$240K<0.01%-98Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,446 shares; 2022Q4: 12,146 shares; 2023Q1: 11,886 shares; 2023Q2: 11,886 shares; 2023Q3: 12,886 shares; 2023Q4: 12,886 shares 12,886$240K<0.01%0Timeline
LDILOANDEPOT 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: 68,181 shares 68,181$240K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,912 shares; 2022Q3: 14,382 shares; 2022Q4: 22,766 shares; 2023Q1: 16,896 shares; 2023Q2: 10,846 shares; 2023Q3: 12,248 shares; 2023Q4: 14,114 shares 14,114$239K<0.01%+1,866Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,842 shares; 2022Q3: 27,066 shares; 2022Q4: 24,020 shares; 2023Q1: 25,927 shares; 2023Q2: 14,126 shares; 2023Q3: 13,350 shares; 2023Q4: 13,369 shares 13,369$238K<0.01%+19Timeline
DIVIFRANKLIN 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: not reported; 2023Q3: not reported; 2023Q4: 7,719 shares 7,719$237K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,752 shares; 2022Q3: 11,434 shares; 2022Q4: 15,600 shares; 2023Q1: 2,469 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,461 shares 2,461$237K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,538 shares; 2022Q3: 16,202 shares; 2022Q4: 16,579 shares; 2023Q1: 16,300 shares; 2023Q2: 8,783 shares; 2023Q3: 8,783 shares; 2023Q4: 8,215 shares 8,215$237K<0.01%-568Timeline
ALSNALLISON TRANSMISSION HLDGS 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: not reported; 2023Q3: 4,284 shares; 2023Q4: 4,053 shares 4,053$236K<0.01%-231Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,591 shares; 2023Q4: 6,446 shares 6,446$235K<0.01%-145Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 6,954 shares; 2023Q4: 6,513 shares 6,513$234K<0.01%-441Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,936 shares; 2022Q4: 14,669 shares; 2023Q1: 13,751 shares; 2023Q2: 12,712 shares; 2023Q3: 12,293 shares; 2023Q4: 12,009 shares 12,009$234K<0.01%-284Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,350 shares; 2022Q3: 3,475 shares; 2022Q4: 3,490 shares; 2023Q1: 3,602 shares; 2023Q2: 3,583 shares; 2023Q3: 3,746 shares; 2023Q4: 2,973 shares 2,973$234K<0.01%-773Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,424 shares; 2023Q1: 10,415 shares; 2023Q2: not reported; 2023Q3: 3,825 shares; 2023Q4: 3,834 shares 3,834$233K<0.01%+9Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,958 shares 10,958$233K<0.01%newTimeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,344 shares; 2022Q3: 20,019 shares; 2022Q4: 21,169 shares; 2023Q1: 23,446 shares; 2023Q2: 23,696 shares; 2023Q3: 24,296 shares; 2023Q4: 12,970 shares 12,970$232K<0.01%-11,326
FSMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 12,638 shares; 2023Q4: 11,638 shares 11,638$232K<0.01%-1,000Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,250 shares; 2022Q3: 9,620 shares; 2022Q4: 9,620 shares; 2023Q1: 9,620 shares; 2023Q2: 9,226 shares; 2023Q3: 8,594 shares; 2023Q4: 7,372 shares 7,372$232K<0.01%-1,222Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,140 shares; 2022Q3: 6,154 shares; 2022Q4: 6,874 shares; 2023Q1: 6,642 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,159 shares 6,159$231K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC 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: 12,293 shares; 2023Q4: 15,766 shares 15,766$231K<0.01%+3,473Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,329 shares; 2023Q4: 1,333 shares 1,333$230K<0.01%+4Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 196,864 shares; 2022Q3: 19,527 shares; 2022Q4: 19,708 shares; 2023Q1: 14,719 shares; 2023Q2: 19,789 shares; 2023Q3: 14,449 shares; 2023Q4: 11,998 shares 11,998$230K<0.01%-2,451Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,350 shares; 2023Q2: not reported; 2023Q3: 10,465 shares; 2023Q4: 10,530 shares 10,530$230K<0.01%+65Timeline
DAKTDAKTRONICS 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: 27,090 shares 27,090$230K<0.01%newTimeline
XYLXYLEM 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: 2,000 shares 2,000$229K<0.01%newTimeline
HLIHOULIHAN LOKEY 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: 1,906 shares 1,906$229K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 6,759 shares; 2023Q4: 2,599 shares 2,599$229K<0.01%-4,160Timeline
BMOBANK OF MONTREALQuarterly 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: 2,308 shares 2,308$228K<0.01%newTimeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,615 shares; 2022Q3: 25,971 shares; 2022Q4: 28,310 shares; 2023Q1: 10,674 shares; 2023Q2: 10,490 shares; 2023Q3: 10,237 shares; 2023Q4: 10,598 shares 10,598$228K<0.01%+361
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,700 shares; 2022Q3: 22,200 shares; 2022Q4: 24,200 shares; 2023Q1: 24,200 shares; 2023Q2: 23,700 shares; 2023Q3: 27,490 shares; 2023Q4: 24,640 shares 24,640$227K<0.01%-2,850Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,413 shares; 2023Q1: 4,413 shares; 2023Q2: 4,413 shares; 2023Q3: 3,801 shares; 2023Q4: 3,437 shares 3,437$226K<0.01%-364Timeline
SMBCSOUTHERN MO BANCORP 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: 4,231 shares 4,231$226K<0.01%newTimeline
RSPMINVESCO 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: 1,274 shares; 2023Q3: not reported; 2023Q4: 6,701 shares 6,701$225K<0.01%newTimeline
HTUSCAPITOL SER 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: not reported; 2023Q3: not reported; 2023Q4: 6,295 shares 6,295$225K<0.01%newTimeline
DECWAIM 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: 13,994 shares; 2023Q2: 13,810 shares; 2023Q3: not reported; 2023Q4: 7,895 shares 7,895$224K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,827 shares; 2022Q3: 1,738 shares; 2022Q4: 2,928 shares; 2023Q1: 2,730 shares; 2023Q2: 1,978 shares; 2023Q3: 2,324 shares; 2023Q4: 1,623 shares 1,623$224K<0.01%-701Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly 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: 10,571 shares; 2023Q4: 16,085 shares 16,085$224K<0.01%+5,514Timeline
OMFLINVESCO EXCH TRD SLF IDX 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: 4,349 shares 4,349$224K<0.01%newTimeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,078 shares; 2022Q3: 6,085 shares; 2022Q4: 6,093 shares; 2023Q1: 6,102 shares; 2023Q2: 5,651 shares; 2023Q3: 5,059 shares; 2023Q4: 4,706 shares 4,706$223K<0.01%-353Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,647 shares; 2023Q1: 14,435 shares; 2023Q2: 10,908 shares; 2023Q3: 9,535 shares; 2023Q4: 9,555 shares 9,555$221K<0.01%+20Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 3,687 shares 3,687$221K<0.01%newTimeline
WATWATERS 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: 738 shares; 2023Q4: 668 shares 668$220K<0.01%-70Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly 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: 581 shares 581$220K<0.01%new
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,957 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,967 shares; 2023Q3: not reported; 2023Q4: 4,967 shares 4,967$218K<0.01%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,884 shares; 2023Q1: 24,213 shares; 2023Q2: 21,213 shares; 2023Q3: 22,033 shares; 2023Q4: 16,184 shares 16,184$218K<0.01%-5,849Timeline
DASHDOORDASH 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: 2,202 shares 2,202$218K<0.01%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 114,414 shares; 2022Q3: 100,224 shares; 2022Q4: 10,686 shares; 2023Q1: 9,673 shares; 2023Q2: 6,884 shares; 2023Q3: not reported; 2023Q4: 5,529 shares 5,529$217K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING 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: 7,376 shares; 2023Q4: 7,858 shares 7,858$217K<0.01%+482Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,331 shares; 2022Q3: 3,866 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,424 shares 3,424$215K<0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,688 shares; 2023Q1: 11,576 shares; 2023Q2: 9,564 shares; 2023Q3: 9,003 shares; 2023Q4: 8,901 shares 8,901$215K<0.01%-102
HAPVANECK 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: 4,402 shares 4,402$215K<0.01%newTimeline
XTISHARES 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: not reported; 2023Q3: not reported; 2023Q4: 3,583 shares 3,583$215K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,786 shares; 2022Q3: 8,786 shares; 2022Q4: 17,010 shares; 2023Q1: 14,250 shares; 2023Q2: 14,033 shares; 2023Q3: 5,361 shares; 2023Q4: 5,116 shares 5,116$213K<0.01%-245Timeline
SPMOINVESCO 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: 3,256 shares 3,256$213K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,665 shares; 2022Q3: 1,641 shares; 2022Q4: 1,767 shares; 2023Q1: not reported; 2023Q2: 1,645 shares; 2023Q3: 1,907 shares; 2023Q4: 1,751 shares 1,751$213K<0.01%-156Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,116 shares; 2022Q3: 4,107 shares; 2022Q4: 5,861 shares; 2023Q1: 3,571 shares; 2023Q2: 3,462 shares; 2023Q3: 4,037 shares; 2023Q4: 3,379 shares 3,379$213K<0.01%-658Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 155,409 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,941 shares; 2023Q4: 4,457 shares 4,457$213K<0.01%-484Timeline
DTDYNATRACE 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: 3,888 shares 3,888$213K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,220 shares; 2022Q3: 14,336 shares; 2022Q4: 14,443 shares; 2023Q1: 14,511 shares; 2023Q2: 14,642 shares; 2023Q3: 16,914 shares; 2023Q4: 17,406 shares 17,406$212K<0.01%+492Timeline
NUBDNUSHARES 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: 9,191 shares; 2023Q2: 9,191 shares; 2023Q3: not reported; 2023Q4: 9,509 shares 9,509$212K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,313 shares 1,313$211K<0.01%newTimeline
HUBSHUBSPOT 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: 469 shares; 2023Q2: 431 shares; 2023Q3: not reported; 2023Q4: 364 shares 364$211K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,361 shares; 2022Q3: 13,813 shares; 2022Q4: 11,840 shares; 2023Q1: 11,612 shares; 2023Q2: 12,059 shares; 2023Q3: 11,064 shares; 2023Q4: 15,945 shares 15,945$211K<0.01%+4,881Timeline
SPIRIT AIRLS INCSPIRIT AIRLS 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: 12,871 shares 12,871$211K<0.01%new
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,581 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,816 shares; 2023Q2: 18,445 shares; 2023Q3: 40,220 shares; 2023Q4: 4,918 shares 4,918$211K<0.01%-35,302Timeline
TRGPTARGA RES 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: 2,418 shares 2,418$210K<0.01%newTimeline
FROFRONTLINE 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: 25,992 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,447 shares 10,447$209K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,796 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,827 shares; 2023Q4: 1,472 shares 1,472$209K<0.01%-6,355Timeline
CFRCULLEN FROST BANKERS 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: 1,922 shares 1,922$208K<0.01%newTimeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,339 shares; 2023Q1: 16,703 shares; 2023Q2: 15,518 shares; 2023Q3: not reported; 2023Q4: 8,996 shares 8,996$208K<0.01%newTimeline
CWSADVISORSHARES 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: not reported; 2023Q3: not reported; 2023Q4: 3,507 shares 3,507$208K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,186 shares; 2023Q1: 7,269 shares; 2023Q2: 2,429 shares; 2023Q3: not reported; 2023Q4: 2,661 shares 2,661$208K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,584 shares; 2022Q3: 51,662 shares; 2022Q4: 52,947 shares; 2023Q1: 54,905 shares; 2023Q2: 52,832 shares; 2023Q3: 51,462 shares; 2023Q4: 46,527 shares 46,527$208K<0.01%-4,935Timeline
TRMBTRIMBLE 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: 3,899 shares 3,899$207K<0.01%newTimeline
JHGJANUS HENDERSON 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: not reported; 2023Q4: 6,855 shares 6,855$207K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,940 shares; 2022Q3: 26,282 shares; 2022Q4: 29,972 shares; 2023Q1: 37,073 shares; 2023Q2: 38,782 shares; 2023Q3: 46,817 shares; 2023Q4: 54,901 shares 54,901$206K<0.01%+8,084Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 3,090 shares 3,090$206K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,604 shares; 2022Q3: 3,133 shares; 2022Q4: 3,236 shares; 2023Q1: 3,358 shares; 2023Q2: 2,539 shares; 2023Q3: not reported; 2023Q4: 2,096 shares 2,096$206K<0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,937 shares; 2023Q1: 4,470 shares; 2023Q2: not reported; 2023Q3: 4,690 shares; 2023Q4: 4,370 shares 4,370$206K<0.01%-320Timeline
FCPIFIDELITY COVINGTON 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: 5,869 shares 5,869$205K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,706 shares; 2022Q3: 3,056 shares; 2022Q4: 3,318 shares; 2023Q1: not reported; 2023Q2: 2,191 shares; 2023Q3: not reported; 2023Q4: 2,025 shares 2,025$205K<0.01%newTimeline
UITBVICTORY PORTFOLIOS 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: 4,358 shares 4,358$204K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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: 27,740 shares; 2023Q4: 5,980 shares 5,980$204K<0.01%-21,760Timeline
RJFRAYMOND JAMES 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,830 shares 1,830$204K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,582 shares; 2022Q3: 61,569 shares; 2022Q4: 19,179 shares; 2023Q1: 118,639 shares; 2023Q2: 111,852 shares; 2023Q3: 179,381 shares; 2023Q4: 9,557 shares 9,557$203K<0.01%-169,824Timeline
QRVOQORVO 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: 1,804 shares 1,804$203K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,187 shares; 2022Q3: 13,200 shares; 2022Q4: 13,212 shares; 2023Q1: 13,733 shares; 2023Q2: 13,755 shares; 2023Q3: 13,779 shares; 2023Q4: 14,041 shares 14,041$203K<0.01%+262Timeline
RYAAYRYANAIR 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: 1,521 shares 1,521$203K<0.01%newTimeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,586 shares 9,586$203K<0.01%newTimeline
NATIONWIDE S&P 500 RISK-MANNATIONWIDE S&P 500 RISK-MANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,284 shares; 2022Q3: 15,719 shares; 2022Q4: 18,115 shares; 2023Q1: 13,557 shares; 2023Q2: 12,040 shares; 2023Q3: 12,144 shares; 2023Q4: 9,436 shares 9,436$203K<0.01%-2,708
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,389 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,098 shares; 2023Q4: 6,717 shares 6,717$202K<0.01%-381Timeline
OLEDUNIVERSAL DISPLAY 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: 1,057 shares 1,057$202K<0.01%newTimeline
MIDDMIDDLEBY 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: 1,372 shares 1,372$202K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,256 shares; 2023Q1: 3,151 shares; 2023Q2: 2,835 shares; 2023Q3: 2,428 shares; 2023Q4: 2,153 shares 2,153$201K<0.01%-275Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly 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: 944 shares 944$201K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO 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: not reported; 2023Q4: 3,150 shares 3,150$201K<0.01%newTimeline
NINISOURCE 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: 7,558 shares 7,558$201K<0.01%newTimeline
CECELANESE CORP DELQuarterly 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: 1,291 shares 1,291$201K<0.01%newTimeline
UNTYUNITY BANCORP 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: 6,771 shares 6,771$200K<0.01%newTimeline
IAKISHARES 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: not reported; 2023Q3: not reported; 2023Q4: 1,999 shares 1,999$200K<0.01%newTimeline
FDUSFIDUS 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: not reported; 2023Q3: not reported; 2023Q4: 10,071 shares 10,071$198K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,914 shares; 2023Q2: 11,561 shares; 2023Q3: 11,667 shares; 2023Q4: 16,675 shares 16,675$196K<0.01%+5,008Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,043 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,148 shares 10,148$195K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,718 shares; 2022Q3: 49,484 shares; 2022Q4: 56,206 shares; 2023Q1: 34,415 shares; 2023Q2: 17,441 shares; 2023Q3: 21,085 shares; 2023Q4: 20,243 shares 20,243$195K<0.01%-842
SBRASABRA HEALTH CARE REIT 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: 10,251 shares; 2023Q4: 13,645 shares 13,645$195K<0.01%+3,394Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,588 shares; 2022Q3: 30,755 shares; 2022Q4: 32,681 shares; 2023Q1: 32,793 shares; 2023Q2: 19,905 shares; 2023Q3: 22,296 shares; 2023Q4: 22,419 shares 22,419$193K<0.01%+123Timeline
SKYTSKYWATER TECHNOLOGY 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: 21,757 shares; 2023Q2: 17,809 shares; 2023Q3: 19,257 shares; 2023Q4: 19,575 shares 19,575$188K<0.01%+318Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,616 shares; 2022Q3: 35,158 shares; 2022Q4: 35,050 shares; 2023Q1: 22,620 shares; 2023Q2: 23,582 shares; 2023Q3: 23,645 shares; 2023Q4: 17,009 shares 17,009$187K<0.01%-6,636Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,821 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,253 shares 15,253$187K<0.01%newTimeline
LIVENT CORPLIVENT 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: 8,846 shares; 2023Q3: not reported; 2023Q4: 10,376 shares 10,376$187K<0.01%new
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,478 shares; 2022Q3: 18,478 shares; 2022Q4: 18,478 shares; 2023Q1: 18,478 shares; 2023Q2: 18,478 shares; 2023Q3: 21,878 shares; 2023Q4: 15,381 shares 15,381$185K<0.01%-6,497Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,953 shares; 2022Q3: 39,867 shares; 2022Q4: 28,993 shares; 2023Q1: 24,784 shares; 2023Q2: 22,662 shares; 2023Q3: 17,982 shares; 2023Q4: 16,153 shares 16,153$185K<0.01%-1,829Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,867 shares; 2022Q3: 13,873 shares; 2022Q4: 14,030 shares; 2023Q1: 14,216 shares; 2023Q2: 14,395 shares; 2023Q3: 14,401 shares; 2023Q4: 14,407 shares 14,407$185K<0.01%+6Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,333 shares; 2022Q3: 13,502 shares; 2022Q4: 17,065 shares; 2023Q1: 17,954 shares; 2023Q2: 20,611 shares; 2023Q3: 16,446 shares; 2023Q4: 12,374 shares 12,374$183K<0.01%-4,072
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,715 shares; 2023Q1: 12,000 shares; 2023Q2: 13,500 shares; 2023Q3: 13,925 shares; 2023Q4: 13,500 shares 13,500$182K<0.01%-425Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,624 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,289 shares 12,289$182K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 50,300 shares; 2023Q2: 50,300 shares; 2023Q3: 50,300 shares; 2023Q4: 50,300 shares 50,300$179K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,350 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,550 shares; 2023Q2: 13,317 shares; 2023Q3: 13,317 shares; 2023Q4: 26,458 shares 26,458$179K<0.01%+13,141Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,564 shares; 2022Q3: 38,274 shares; 2022Q4: 20,384 shares; 2023Q1: 15,206 shares; 2023Q2: 15,206 shares; 2023Q3: 14,799 shares; 2023Q4: 10,799 shares 10,799$175K<0.01%-4,000Timeline
HGLBHIGHLAND GLOBAL ALLOCATION 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: 14,320 shares; 2023Q3: 18,819 shares; 2023Q4: 21,804 shares 21,804$171K<0.01%+2,985Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,000 shares; 2022Q4: 20,750 shares; 2023Q1: 20,750 shares; 2023Q2: 23,750 shares; 2023Q3: 24,750 shares; 2023Q4: 33,500 shares 33,500$171K<0.01%+8,750Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,944 shares; 2022Q3: 48,369 shares; 2022Q4: 30,719 shares; 2023Q1: 27,306 shares; 2023Q2: 27,056 shares; 2023Q3: 83,705 shares; 2023Q4: 26,680 shares 26,680$169K<0.01%-57,025Timeline
ATECALPHATEC 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: 11,020 shares; 2023Q4: 11,000 shares 11,000$166K<0.01%-20Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,940 shares; 2022Q3: 15,940 shares; 2022Q4: 13,294 shares; 2023Q1: 13,207 shares; 2023Q2: 13,519 shares; 2023Q3: 13,597 shares; 2023Q4: 13,564 shares 13,564$165K<0.01%-33
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,534 shares; 2022Q3: 14,534 shares; 2022Q4: 12,004 shares; 2023Q1: 13,627 shares; 2023Q2: 14,357 shares; 2023Q3: 15,287 shares; 2023Q4: 13,194 shares 13,194$163K<0.01%-2,093Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,296 shares; 2022Q3: 13,326 shares; 2022Q4: 13,926 shares; 2023Q1: 13,963 shares; 2023Q2: 13,147 shares; 2023Q3: 12,449 shares; 2023Q4: 12,489 shares 12,489$154K<0.01%+40Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 27,580 shares; 2022Q4: 24,480 shares; 2023Q1: 23,150 shares; 2023Q2: 23,150 shares; 2023Q3: 23,150 shares; 2023Q4: 23,249 shares 23,249$154K<0.01%+99Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,180 shares; 2022Q3: 21,180 shares; 2022Q4: 21,413 shares; 2023Q1: 21,413 shares; 2023Q2: 21,413 shares; 2023Q3: 21,413 shares; 2023Q4: 20,563 shares 20,563$150K<0.01%-850Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,590 shares; 2022Q3: 11,615 shares; 2022Q4: 10,992 shares; 2023Q1: 11,460 shares; 2023Q2: 11,460 shares; 2023Q3: 11,460 shares; 2023Q4: 10,825 shares 10,825$147K<0.01%-635Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,602 shares; 2022Q3: 58,254 shares; 2022Q4: 101,658 shares; 2023Q1: 41,540 shares; 2023Q2: 13,892 shares; 2023Q3: 11,947 shares; 2023Q4: 12,359 shares 12,359$142K<0.01%+412Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,584 shares; 2022Q3: 11,041 shares; 2022Q4: 12,261 shares; 2023Q1: 12,261 shares; 2023Q2: 12,606 shares; 2023Q3: 16,298 shares; 2023Q4: 17,864 shares 17,864$137K<0.01%+1,566Timeline
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,287 shares; 2022Q3: 38,287 shares; 2022Q4: 38,287 shares; 2023Q1: 39,287 shares; 2023Q2: 39,287 shares; 2023Q3: 38,184 shares; 2023Q4: 38,184 shares 38,184$137K<0.01%0
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,478 shares; 2022Q3: 34,280 shares; 2022Q4: 28,887 shares; 2023Q1: 33,710 shares; 2023Q2: 32,056 shares; 2023Q3: 32,436 shares; 2023Q4: 42,145 shares 42,145$136K<0.01%+9,709
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,358 shares; 2022Q3: 21,824 shares; 2022Q4: 18,266 shares; 2023Q1: 16,284 shares; 2023Q2: 14,024 shares; 2023Q3: 14,204 shares; 2023Q4: 13,165 shares 13,165$133K<0.01%-1,039Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,725 shares; 2022Q3: 13,725 shares; 2022Q4: 11,725 shares; 2023Q1: 11,725 shares; 2023Q2: 10,725 shares; 2023Q3: 10,423 shares; 2023Q4: 10,393 shares 10,393$130K<0.01%-30Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,011 shares; 2022Q3: 34,705 shares; 2022Q4: 45,877 shares; 2023Q1: 57,658 shares; 2023Q2: 55,944 shares; 2023Q3: 62,107 shares; 2023Q4: 40,590 shares 40,590$129K<0.01%-21,517Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,648 shares; 2023Q1: 10,859 shares; 2023Q2: 16,277 shares; 2023Q3: 20,966 shares; 2023Q4: 22,638 shares 22,638$129K<0.01%+1,672Timeline
CLSKCLEANSPARK 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: 11,475 shares 11,475$127K<0.01%newTimeline
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: 13,973 shares; 2022Q3: 14,088 shares; 2022Q4: 14,205 shares; 2023Q1: 14,337 shares; 2023Q2: 14,482 shares; 2023Q3: 14,623 shares; 2023Q4: 14,763 shares 14,763$127K<0.01%+140
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,135 shares; 2023Q1: not reported; 2023Q2: 101,028 shares; 2023Q3: 21,400 shares; 2023Q4: 21,000 shares 21,000$125K<0.01%-400
SHIPSEANERGY MARITIME HLDGS 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: 18,201 shares; 2023Q3: 18,201 shares; 2023Q4: 15,940 shares 15,940$125K<0.01%-2,261Timeline
BSBKBOGOTA FINL 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: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$121K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,219 shares; 2022Q3: 13,949 shares; 2022Q4: 15,351 shares; 2023Q1: 15,856 shares; 2023Q2: 14,588 shares; 2023Q3: 14,634 shares; 2023Q4: 13,909 shares 13,909$116K<0.01%-725Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH 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: 13,100 shares 13,100$113K<0.01%new
EVNEATON VANCE MUN INCOME 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: not reported; 2023Q3: not reported; 2023Q4: 11,366 shares 11,366$112K<0.01%newTimeline
KGCKINROSS GOLD 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: 19,869 shares; 2023Q3: 21,132 shares; 2023Q4: 18,045 shares 18,045$109K<0.01%-3,087Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 81,032 shares; 2022Q4: 24,242 shares; 2023Q1: 23,021 shares; 2023Q2: 15,617 shares; 2023Q3: 17,328 shares; 2023Q4: 13,134 shares 13,134$108K<0.01%-4,194Timeline
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: 116,000 shares; 2023Q1: 128,000 shares; 2023Q2: 130,000 shares; 2023Q3: 97,000 shares; 2023Q4: 97,000 shares 97,000$108K<0.01%0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,387 shares; 2022Q3: 64,968 shares; 2022Q4: 78,519 shares; 2023Q1: 85,865 shares; 2023Q2: not reported; 2023Q3: 15,722 shares; 2023Q4: 45,686 shares 45,686$107K<0.01%+29,964
JOBYJOBY 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: 14,154 shares; 2023Q4: 15,251 shares 15,251$101K<0.01%+1,097Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP 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: 15,999 shares 15,999$101K<0.01%new
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: 131,000 shares; 2023Q1: 141,000 shares; 2023Q2: 141,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$99.5K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,169 shares; 2022Q3: 16,672 shares; 2022Q4: 15,071 shares; 2023Q1: 23,206 shares; 2023Q2: 16,282 shares; 2023Q3: 17,845 shares; 2023Q4: 17,894 shares 17,894$97.9K<0.01%+49
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: 144,000 shares; 2023Q1: 157,000 shares; 2023Q2: 157,000 shares; 2023Q3: 108,000 shares; 2023Q4: 98,000 shares 98,000$96.1K<0.01%-10,000
MQMARQETA 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: 13,736 shares 13,736$95.9K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,385 shares; 2022Q3: 24,370 shares; 2022Q4: 21,919 shares; 2023Q1: 21,835 shares; 2023Q2: 22,412 shares; 2023Q3: 28,413 shares; 2023Q4: 20,848 shares 20,848$93.8K<0.01%-7,565Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,364 shares; 2022Q3: 28,020 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,043 shares 10,043$92.1K<0.01%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,500 shares; 2022Q3: 14,500 shares; 2022Q4: 14,500 shares; 2023Q1: 14,500 shares; 2023Q2: 14,500 shares; 2023Q3: 14,700 shares; 2023Q4: 14,500 shares 14,500$91.5K<0.01%-200Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &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: 28,069 shares; 2023Q3: 27,169 shares; 2023Q4: 27,069 shares 27,069$91.2K<0.01%-100
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,960 shares; 2022Q3: 18,381 shares; 2022Q4: 16,576 shares; 2023Q1: 16,305 shares; 2023Q2: 16,359 shares; 2023Q3: 16,081 shares; 2023Q4: 15,875 shares 15,875$90.8K<0.01%-206Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,993 shares; 2022Q3: 15,453 shares; 2022Q4: 15,453 shares; 2023Q1: 11,523 shares; 2023Q2: 11,523 shares; 2023Q3: 11,523 shares; 2023Q4: 11,523 shares 11,523$89.5K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,163 shares; 2022Q3: 69,299 shares; 2022Q4: 73,592 shares; 2023Q1: 95,203 shares; 2023Q2: 60,694 shares; 2023Q3: 41,810 shares; 2023Q4: 10,375 shares 10,375$89K<0.01%-31,435Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,723 shares; 2022Q3: 39,723 shares; 2022Q4: 27,723 shares; 2023Q1: 18,403 shares; 2023Q2: 13,883 shares; 2023Q3: 13,083 shares; 2023Q4: 10,483 shares 10,483$88.5K<0.01%-2,600Timeline
FIGSFIGS 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: 10,749 shares; 2023Q4: 12,626 shares 12,626$87.8K<0.01%+1,877Timeline
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: 148,000 shares; 2023Q1: 148,000 shares; 2023Q2: 148,000 shares; 2023Q3: 101,000 shares; 2023Q4: 101,000 shares 101,000$87.3K<0.01%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,845 shares; 2022Q3: 28,885 shares; 2022Q4: 28,604 shares; 2023Q1: 25,302 shares; 2023Q2: 25,115 shares; 2023Q3: 37,143 shares; 2023Q4: 37,373 shares 37,373$86K<0.01%+230
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 105,000 shares; 2023Q3: 86,000 shares; 2023Q4: 86,000 shares 86,000$84.1K<0.01%0
ITRON INCITRON 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: 28,000 shares; 2023Q2: 123,000 shares; 2023Q3: 88,000 shares; 2023Q4: 88,000 shares 88,000$81K<0.01%0
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: 57,000 shares; 2023Q1: 74,000 shares; 2023Q2: 156,000 shares; 2023Q3: 112,000 shares; 2023Q4: 112,000 shares 112,000$80.6K<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: 122,000 shares; 2023Q1: 122,000 shares; 2023Q2: 122,000 shares; 2023Q3: 86,000 shares; 2023Q4: 86,000 shares 86,000$79.3K<0.01%0
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 152,667 shares; 2022Q4: 161,569 shares; 2023Q1: not reported; 2023Q2: 23,025 shares; 2023Q3: 23,116 shares; 2023Q4: 18,700 shares 18,700$76.7K<0.01%-4,416Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,077 shares; 2022Q3: 41,488 shares; 2022Q4: 29,361 shares; 2023Q1: 34,337 shares; 2023Q2: 34,189 shares; 2023Q3: 34,489 shares; 2023Q4: 22,097 shares 22,097$75.6K<0.01%-12,392Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,100 shares; 2022Q4: 18,150 shares; 2023Q1: 20,550 shares; 2023Q2: 19,550 shares; 2023Q3: 19,560 shares; 2023Q4: 19,650 shares 19,650$75.3K<0.01%+90Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 115,000 shares; 2023Q1: 122,000 shares; 2023Q2: 122,000 shares; 2023Q3: 96,000 shares; 2023Q4: 59,000 shares 59,000$74.7K<0.01%-37,000
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,757 shares; 2023Q1: 64,228 shares; 2023Q2: 62,823 shares; 2023Q3: 51,223 shares; 2023Q4: 38,733 shares 38,733$73.2K<0.01%-12,490Timeline
TDUPTHREDUP 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: 15,150 shares; 2023Q3: not reported; 2023Q4: 32,249 shares 32,249$72.6K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,580 shares; 2022Q3: 16,771 shares; 2022Q4: 17,261 shares; 2023Q1: 18,747 shares; 2023Q2: 21,730 shares; 2023Q3: 17,410 shares; 2023Q4: 17,486 shares 17,486$72.4K<0.01%+76Timeline
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: not reported; 2023Q2: not reported; 2023Q3: 11,716 shares; 2023Q4: 11,178 shares 11,178$70.4K<0.01%-538Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,702 shares; 2022Q3: 49,102 shares; 2022Q4: 48,702 shares; 2023Q1: 51,252 shares; 2023Q2: 35,852 shares; 2023Q3: 34,852 shares; 2023Q4: 33,352 shares 33,352$70K<0.01%-1,500Timeline
PROSPECT CAP CORPPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,000 shares; 2022Q3: 35,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares 70,000$69.8K<0.01%0
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: 75,000 shares; 2023Q4: 75,000 shares 75,000$68.2K<0.01%0
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: 98,000 shares; 2023Q1: 98,000 shares; 2023Q2: 98,000 shares; 2023Q3: 61,000 shares; 2023Q4: 61,000 shares 61,000$62.6K<0.01%0
APTOSE BIOSCIENCES INCAPTOSE 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: 14,996 shares; 2023Q4: 24,355 shares 24,355$61.1K<0.01%+9,359
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,367 shares; 2022Q3: 20,887 shares; 2022Q4: 21,795 shares; 2023Q1: 20,125 shares; 2023Q2: 19,055 shares; 2023Q3: 20,838 shares; 2023Q4: 19,138 shares 19,138$60.9K<0.01%-1,700Timeline
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,000 shares; 2023Q1: 46,000 shares; 2023Q2: 46,000 shares; 2023Q3: 68,000 shares; 2023Q4: 68,000 shares 68,000$60.4K<0.01%0
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: 32,000 shares; 2023Q2: 32,000 shares; 2023Q3: 32,000 shares; 2023Q4: 53,000 shares 53,000$57.4K<0.01%+21,000
KAMAN CORPKAMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,000 shares; 2023Q1: 65,000 shares; 2023Q2: 65,000 shares; 2023Q3: 59,000 shares; 2023Q4: 59,000 shares 59,000$57.2K<0.01%0
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: 12,000 shares; 2023Q1: 47,000 shares; 2023Q2: 47,000 shares; 2023Q3: 47,000 shares; 2023Q4: 64,000 shares 64,000$57K<0.01%+17,000
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly 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: 11,502 shares; 2023Q4: 10,542 shares 10,542$55.6K<0.01%-960Timeline
LUMINAR TECHNOLOGIES INCLUMINAR 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: not reported; 2023Q4: 16,360 shares 16,360$55.1K<0.01%new
EODALLSPRING GLOBAL DIVIDEND OPQuarterly 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: 14,974 shares; 2023Q4: 12,592 shares 12,592$54.6K<0.01%-2,382Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,342 shares; 2022Q3: 18,005 shares; 2022Q4: 18,120 shares; 2023Q1: 17,115 shares; 2023Q2: 13,525 shares; 2023Q3: 12,356 shares; 2023Q4: 10,898 shares 10,898$51.2K<0.01%-1,458Timeline
HLHECLA MINING COMPANYQuarterly 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: 19,238 shares; 2023Q3: 18,428 shares; 2023Q4: 10,428 shares 10,428$50.2K<0.01%-8,000Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 102,000 shares; 2023Q1: 102,000 shares; 2023Q2: 102,000 shares; 2023Q3: 48,000 shares; 2023Q4: 48,000 shares 48,000$48.4K<0.01%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,906 shares; 2022Q3: 22,341 shares; 2022Q4: 18,548 shares; 2023Q1: not reported; 2023Q2: 10,584 shares; 2023Q3: 10,171 shares; 2023Q4: 10,642 shares 10,642$47.5K<0.01%+471
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,940 shares; 2022Q3: 24,490 shares; 2022Q4: 18,315 shares; 2023Q1: 18,758 shares; 2023Q2: 18,758 shares; 2023Q3: 18,758 shares; 2023Q4: 16,095 shares 16,095$43.9K<0.01%-2,663
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: 43,000 shares; 2023Q4: 43,000 shares 43,000$43.7K<0.01%0
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 20,000 shares; 2022Q4: 10,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,074 shares 10,074$43.4K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,178 shares; 2022Q3: 22,538 shares; 2022Q4: 24,551 shares; 2023Q1: 24,507 shares; 2023Q2: 14,515 shares; 2023Q3: 14,355 shares; 2023Q4: 10,305 shares 10,305$43.4K<0.01%-4,050
AMLIFAMERICAN LITHIUM CORP 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: 36,289 shares; 2023Q3: 36,289 shares; 2023Q4: 36,289 shares 36,289$42.3K<0.01%0Timeline
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares 16,000$41.5K<0.01%0
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: 46,000 shares 46,000$41.5K<0.01%new
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: 54,000 shares; 2023Q3: 42,000 shares; 2023Q4: 42,000 shares 42,000$39.3K<0.01%0
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: 45,000 shares; 2023Q3: 42,000 shares; 2023Q4: 42,000 shares 42,000$38.3K<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: 97,000 shares; 2023Q1: 97,000 shares; 2023Q2: 97,000 shares; 2023Q3: 37,000 shares; 2023Q4: 37,000 shares 37,000$38.1K<0.01%0
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,400 shares; 2022Q3: 10,400 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,434 shares; 2023Q3: 10,488 shares; 2023Q4: 10,434 shares 10,434$38K<0.01%-54Timeline
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: 41,000 shares; 2023Q4: 41,000 shares 41,000$36.8K<0.01%0
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,600 shares; 2022Q3: 16,600 shares; 2022Q4: 16,600 shares; 2023Q1: 15,500 shares; 2023Q2: 16,000 shares; 2023Q3: 18,042 shares; 2023Q4: 10,043 shares 10,043$35.7K<0.01%-7,999Timeline
BBBLACKBERRY 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: 12,410 shares; 2023Q4: 10,018 shares 10,018$35.5K<0.01%-2,392Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,098 shares; 2022Q3: 11,748 shares; 2022Q4: 12,167 shares; 2023Q1: 12,407 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,169 shares 10,169$34.5K<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,901 shares; 2023Q1: 10,930 shares; 2023Q2: 10,930 shares; 2023Q3: 10,930 shares; 2023Q4: 10,930 shares 10,930$31.3K<0.01%0Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares 35,000$30.1K<0.01%0
MINABERDEEN INTER 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: 11,172 shares; 2023Q2: 11,172 shares; 2023Q3: 11,172 shares; 2023Q4: 11,172 shares 11,172$29.9K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,669 shares; 2022Q3: 23,726 shares; 2022Q4: 21,252 shares; 2023Q1: 20,152 shares; 2023Q2: 14,752 shares; 2023Q3: 13,082 shares; 2023Q4: 13,782 shares 13,782$28.8K<0.01%+700Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 18,000 shares; 2022Q4: 162,000 shares; 2023Q1: 162,000 shares; 2023Q2: 162,000 shares; 2023Q3: 29,000 shares; 2023Q4: 29,000 shares 29,000$28.1K<0.01%0
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,000 shares; 2023Q1: 28,000 shares; 2023Q2: 28,000 shares; 2023Q3: 28,000 shares; 2023Q4: 28,000 shares 28,000$27.9K<0.01%0
ENVIVA INCENVIVA 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: 27,450 shares 27,450$27.3K<0.01%new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 65,000 shares; 2023Q1: 65,000 shares; 2023Q2: 65,000 shares; 2023Q3: 31,000 shares; 2023Q4: 31,000 shares 31,000$26.7K<0.01%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,027 shares; 2022Q3: 15,027 shares; 2022Q4: 15,027 shares; 2023Q1: 15,027 shares; 2023Q2: 15,027 shares; 2023Q3: 15,027 shares; 2023Q4: 13,027 shares 13,027$26.4K<0.01%-2,000Timeline
REIRING 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: not reported; 2023Q3: 12,270 shares; 2023Q4: 18,000 shares 18,000$26.3K<0.01%+5,730Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,695 shares; 2022Q3: 10,695 shares; 2022Q4: 10,695 shares; 2023Q1: 10,695 shares; 2023Q2: 10,695 shares; 2023Q3: 10,695 shares; 2023Q4: 10,695 shares 10,695$24.9K<0.01%0Timeline
HCI GROUP INCHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares 16,000$23.9K<0.01%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,600 shares; 2022Q3: 14,600 shares; 2022Q4: 14,600 shares; 2023Q1: 20,500 shares; 2023Q2: 15,707 shares; 2023Q3: 13,707 shares; 2023Q4: 13,500 shares 13,500$20.4K<0.01%-207Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,500 shares; 2022Q4: 10,500 shares; 2023Q1: 10,500 shares; 2023Q2: 10,500 shares; 2023Q3: 10,500 shares; 2023Q4: 10,500 shares 10,500$15.6K<0.01%0Timeline
GEVOGEVO 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: 10,001 shares; 2023Q4: 12,001 shares 12,001$13.9K<0.01%+2,000Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$13.4K<0.01%0
ESS TECH INCESS TECH 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: 11,078 shares 11,078$12.6K<0.01%new
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 97,725 shares; 2022Q3: 56,050 shares; 2022Q4: 43,050 shares; 2023Q1: 36,400 shares; 2023Q2: 25,200 shares; 2023Q3: 18,500 shares; 2023Q4: 18,500 shares 18,500$10.6K<0.01%0Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,944 shares; 2022Q3: 43,944 shares; 2022Q4: 20,524 shares; 2023Q1: 20,524 shares; 2023Q2: 13,560 shares; 2023Q3: 13,560 shares; 2023Q4: 13,560 shares 13,560$7.8K<0.01%0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,255 shares; 2022Q3: 18,255 shares; 2022Q4: 17,955 shares; 2023Q1: 17,355 shares; 2023Q2: 17,280 shares; 2023Q3: 12,700 shares; 2023Q4: 12,300 shares 12,300$6.95K<0.01%-400
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,300 shares; 2022Q3: 11,300 shares; 2022Q4: 11,300 shares; 2023Q1: 12,400 shares; 2023Q2: 11,900 shares; 2023Q3: 11,900 shares; 2023Q4: 11,900 shares 11,900$6.78K<0.01%0
AAUAFALMADEN MINERALS LTD COM CLASSQuarterly 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: 12,000 shares 12,000$1.74K<0.01%newTimeline
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS 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: 15,000 shares; 2023Q4: 15,000 shares 15,000$1.57K<0.01%0
INPIXONINPIXONQuarterly 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: 10,067 shares; 2023Q4: 10,067 shares 10,067$566<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
URAGLOBAL X FDS GLOBAL X URANIUMput20,100$47.6K-2,000
AFRMAFFIRM HLDGS INC Stockput4,400$25.1Knew
PANWPALO ALTO NETWORKS INC COMput1,600$17.6Knew
CRWDCROWDSTRIKE HLDGS INC COMput2,700$3.34Knew
QQQINVESCO QQQ TR COMput1,200$1.06K-20,000
FIGSFIGS INC COMMON STOCKcall900$360

Sold out in Q4 2023

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD469,108$11Mshares
UUPINVESCO DB US DLR INDEX TR268,544$7.98Mshares
MMACYS INC186,806$2.17Mshares
DBCINVESCO DB COMMDY INDX TRCK67,232$1.68Mshares
ETF SER SOLUTIONSETF SER SOLUTIONS73,097$1.47Mshares
ISHARESISHARES55,708$1.41Mshares
ANAUTONATION INC9,116$1.38Mshares
LSCCLATTICE SEMICONDUCTOR CORP14,076$1.21Mshares
IEPICAHN ENTERPRISES LP51,751$1.02Mshares
TDWTIDEWATER INC NEW14,285$1.02Mshares
SEAGEN INCSEAGEN INC4,763$1.01Mshares
DTHWISDOMTREE TR25,030$906Kshares
VMWARE, INC.VMWARE, INC.5,372$894Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD18,686$778Kshares
KNCTINVESCO EXCHANGE TRADED FD T9,850$753Kshares
INVESCOINVESCO33,943$721Kshares
TBXPROSHARES TR23,500$717Kshares
GASSSTEALTHGAS INC127,054$640Kshares
ARLPALLIANCE RESOURCE PARTNERS L27,381$617Kshares
SBLKSTAR BULK CARRIERS CORP.29,411$567Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC5,649$529Kshares
UUNITY SOFTWARE INC16,168$508Kshares
ASURASURE SOFTWARE INC52,641$498Kshares
OPRAOPERA LTD42,961$484Kshares
ISHARES TRISHARES TR19,003$472Kshares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION47,001$453Kshares
EBSEMERGENT BIOSOLUTIONS INC125,112$425Kshares
TRMDTORM PLC14,601$402Kshares
INSWINTERNATIONAL SEAWAYS INC8,360$376Kshares
TDOCTELADOC HEALTH INC19,759$367Kshares
SPIPSPDR SERIES TRUST14,772$367Kshares
OPPRIVERNORTH DOUBLELINE STRATE45,829$363Kshares
BUNGE LTDBUNGE LTD3,252$352Kshares
GRIDFIRST TR EXCHANGE-TRADED FD3,693$347Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC18,578$345Kshares
COMTISHARES U S ETF TR11,271$329Kshares
AVDVAMERICAN CENTY ETF TR5,654$327Kshares
ELFE L F BEAUTY INC2,944$323Kshares
INDAISHARES TR7,105$314Kshares
TRTYCAMBRIA ETF TR12,739$311Kshares
BILLBILL HOLDINGS INC2,833$308Kshares
UALUNITED AIRLS HLDGS INC7,027$297Kshares
FLRNSPDR SERIES TRUST9,327$287Kshares
NNOXNANO X IMAGING LTD43,491$285Kshares
OSISOSI SYSTEMS INC2,415$285Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE4,748$283Kshares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN63,141$275Kshares
CHRWC H ROBINSON WORLDWIDE IN3,095$267Kshares
ISTBISHARES TR5,624$261Kshares
SDSPROSHARES TR6,920$257Kshares
DPZDOMINOS PIZZA INC677$256Kshares
ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE…10,545$249Kshares
MPAAMOTORCAR PTS AMER INC30,271$245Kshares
DJANFIRST TR EXCHNG TRADED FD VI7,454$242Kshares
FNDCSCHWAB STRATEGIC TR7,290$234Kshares
LONZPIMCO ETF TR4,531$228Kshares
ARKQARK ETF TR4,292$225Kshares
ILMNILLUMINA INC1,638$225Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,983$223Kshares
PBTPERMIAN BASIN RTY TR10,436$222Kshares
URNMSPROTT FDS TR4,686$221Kshares
AIC3 AI INC8,647$221Kshares
ATKRATKORE INC1,468$219Kshares
GRPMINVESCO EXCHANGE TRADED FD T2,489$217Kshares
AVANGRID INCAVANGRID INC7,197$217Kshares
ALGNALIGN TECHNOLOGY INC694$212Kshares
RHIROBERT HALF INC.2,884$211Kshares
CNHCNH INDL N V17,272$211Kshares
FMHIFIRST TR EXCH TRADED FD III4,664$210Kshares
UTGREAVES UTIL INCOME FD8,495$209Kshares
HSBCHSBC HLDGS PLC5,264$208Kshares
SWANAMPLIFY ETF TR8,687$207Kshares
ESMLISHARES TR6,109$206Kshares
CHRDCHORD ENERGY CORPORATION1,267$205Kshares
DFSDDIMENSIONAL ETF TRUST4,394$204Kshares
HASHASBRO INC3,055$202Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP11,331$193Kshares
INTTINTEST CORP12,674$192Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F15,000$183Kshares
YEXTYEXT INC25,742$163Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN14,451$149Kshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN14,899$129Kshares
SPYSTATE STR SPDR S&P 500 ETF T20,600$121Kput
NIMNUVEEN SELECT MAT MUN FD14,160$120Kshares
PMLPIMCO MUN INCOME FD II15,007$115Kshares
EOLSEVOLUS INC11,477$105Kshares
AXGNAXOGEN INC18,399$92Kshares
XEMDXWESTERN ASSET EMERGING MKTS10,380$86.2Kshares
RWTREDWOOD TRUST INC11,422$81.4Kshares
CRPTFIRST TR EXCHNG TRADED FD VI13,847$68.4Kshares
GUTGABELLI UTIL TR12,239$64.9Kshares
CBRECBRE GROUP INC8,500$54.4Kput
CCJCAMECO CORP17,200$53.7Kput
XIGDXVOYA GLBL EQTY DIV & PREM OP10,424$51.1Kshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F17,827$43.7Kshares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW55,050$32.2Kshares
AAPLAPPLE INC3,400$30.9Kput
FPAYQFLEXSHOPPER INC COM NEW27,400$28.6Kshares
LUMNLUMEN TECHNOLOGIES INC16,503$23.4Kshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC21,000$20.6Kshares

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 0001085146-24-001189 base2024-02-13acceptance time not in the bulk data set