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Disclosery

FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $113,443,656,642 across 2,552 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 9.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-001262

Period
2024-12-31
Reported value
$113B
Holdings
2,552
Top 10 weight
9.79%
New
332
Sold out
135

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • RDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14, 0001445546-26-007622Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • KNG FIRST TR EXCHANGE-TRADED FD: 13G/A 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14, 0001445546-26-007616Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07, 0001445546-26-007485Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXOnew+15,055,890$815M
ANETnew+5,494,674$607M
LRCXnew+6,069,678$438M
PANWadded+2,208,130$402M
BLKnew+237,295$243M

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
FTXLexited-8,919,993-$832M
LAM RESEARCH CORPexited-605,535-$494M
ARISTA NETWORKS INCexited-1,140,376-$438M
LPLAreduced-981,006-$320M
BLACKROCK INCexited-266,960-$253M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001445546-25-001262, largest first. % of portfolio is the value over $113,443,656,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,406 shares 102,406$153K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,630 shares 13,630$150K<0.01%-2,049Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,981 shares 12,981$148K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,130 shares 13,130$140K<0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,501 shares 15,501$139K<0.01%new
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,033 shares 14,033$138K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,799 shares 12,799$129K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,241 shares; 2024Q4: 10,636 shares 10,636$129K<0.01%-72,605Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,081 shares 23,081$129K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,768 shares 10,768$127K<0.01%newTimeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 26,878 shares 26,878$127K<0.01%+16,430
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,467 shares 11,467$127K<0.01%newTimeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 12,524 shares 12,524$123K<0.01%-2,391Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,002 shares 15,002$122K<0.01%new
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 47,956 shares 47,956$122K<0.01%+13,975Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,470 shares; 2024Q4: 18,086 shares 18,086$121K<0.01%-63,384Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 10,768 shares 10,768$121K<0.01%-4,566Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 14,688 shares 14,688$121K<0.01%-5,899Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 11,995 shares 11,995$118K<0.01%+1,216Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 11,645 shares 11,645$115K<0.01%-6,621
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,258 shares; 2024Q4: 37,643 shares 37,643$114K<0.01%-795,615Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,820 shares; 2024Q4: 12,210 shares 12,210$111K<0.01%-48,610Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,719 shares 10,719$108K<0.01%-1,634Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,405 shares 34,405$106K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,377 shares 59,377$105K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,123 shares 13,123$103K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,695 shares 10,695$99.8K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,457 shares 16,457$98.7K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,656 shares 12,656$92.9K<0.01%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,113 shares 15,113$89.6K<0.01%new
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,354 shares 19,354$88.3K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,476 shares 10,476$85.2K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares 14,136$80.9K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,290 shares 27,290$78.6K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 33,606 shares 33,606$77.3K<0.01%-113Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 15,598 shares 15,598$76.6K<0.01%-20,095Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,048 shares 10,048$74.8K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,961 shares 10,961$74.4K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares 13,055$73.6K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 13,615 shares 13,615$70.3K<0.01%-5,051Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 10,897 shares 10,897$54.7K<0.01%-3,360Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,936 shares 13,936$51.7K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,202 shares 15,202$50.2K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 18,137 shares 18,137$45K<0.01%-24,407Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,896 shares 22,896$41.9K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,578 shares 10,578$38.6K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,994 shares 18,994$35.1K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,535 shares 10,535$31.6K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares 12,088$24.3K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,835 shares 16,835$24.2K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 12,619 shares 12,619$23.1K<0.01%+40Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,419 shares; 2024Q4: 14,032 shares 14,032$17.7K<0.01%-6,387Timeline

Sold out in Q4 2024

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
FTXLFIRST TR EXCHANGE TRADED FD8,919,993$832Mshares
LAM RESEARCH CORPLAM RESEARCH CORP605,535$494Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,140,376$438Mshares
BLACKROCK INCBLACKROCK INC266,960$253Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC276,292$115Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD1,518,666$109Mshares
USFRWISDOMTREE TR1,358,650$68.2Mshares
AVANGRID INCAVANGRID INC1,744,346$62.4Mshares
BILSPDR SERIES TRUST482,251$44.3Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION1,673,358$42.3Mshares
FEUZFIRST TR EXCH TRD ALPHDX FD898,164$39.3Mshares
UAAUNDER ARMOUR INC2,955,490$26.3Mshares
ZUORA INCZUORA INC2,564,285$22.1Mshares
DXPEDXP ENTERPRISES INC350,153$18.7Mshares
AMTMAMENTUM HOLDINGS INC514,562$16.6Mshares
IONSIONIS PHARMACEUTICALS INC402,300$16.1Mshares
MKSIMKS INC.144,836$15.7Mshares
MARATHON OIL CORPMARATHON OIL CORP541,895$14.4Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A393,253$12.8Mshares
RKTROCKET COS INC617,809$11.9Mshares
WSCWILLSCOT HLDGS CORP253,570$9.53Mshares
SMMTSUMMIT THERAPEUTICS INC422,950$9.26Mshares
THE SHYFT GROUPTHE SHYFT GROUP737,244$9.25Mshares
IIININSTEEL INDS INC274,832$8.54Mshares
STNGSCORPIO TANKERS INC113,741$8.11Mshares
VVVVALVOLINE INC193,162$8.08Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC7,768,710$6.99Mshares
ZIMZIM INTEGRATED SHIPPING SERV258,130$6.62Mshares
FYBRFRONTIER COMMUNICATIONS PARE185,952$6.61Mshares
IEIISHARES TR53,760$6.43Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED19,905$6.4Mshares
R1 RCM INCR1 RCM INC392,474$5.56Mshares
APGAPI GROUP CORP162,325$5.36Mshares
PENNPENN ENTERTAINMENT INC283,168$5.34Mshares
BZHBEAZER HOMES USA INC139,469$4.77Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I276,324$4.47Mshares
ARCH RESOURCES INCARCH RESOURCES INC32,125$4.44Mshares
ALGTALLEGIANT TRAVEL CO77,923$4.29Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC44,501$4.25Mshares
HEHAWAIIAN ELEC INDS INC MTN B431,275$4.17Mshares
GDENGOLDEN ENTMT INC125,812$4Mshares
DDD3D SYS CORP DEL1,398,215$3.97Mshares
KOPKOPPERS HOLDINGS INC105,184$3.84Mshares
SCHVSCHWAB STRATEGIC TR47,640$3.83Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC248,900$3.61Mshares
MERUS N VMERUS N V71,117$3.55Mshares
SCHLSCHOLASTIC CORP110,389$3.53Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C299,312$3.51Mshares
BSYBENTLEY SYS INC68,594$3.49Mshares
BXCBLUELINX HLDGS INC30,944$3.26Mshares
ORANYORANGE-SPON ADR274,568$3.15Mshares
ENVESTNET INCENVESTNET INC50,320$3.15Mshares
PACSPACS GROUP INC74,845$2.99Mshares
TNGXTANGO THERAPEUTICS INC384,500$2.96Mshares
MATWMATTHEWS INTL CORP125,649$2.92Mshares
EXTREXTREME NETWORKS INC191,384$2.88Mshares
SBLKSTAR BULK CARRIERS CORP.119,060$2.82Mshares
FIZZNATIONAL BEVERAGE CORP59,556$2.8Mshares
HAYNES INTL INCHAYNES INTL INC44,658$2.66Mshares
CBRLCRACKER BARREL OLD CTRY STOR56,154$2.55Mshares
NABLN-ABLE INC186,836$2.44Mshares
ADVADVANTAGE SOLUTIONS INC709,950$2.44Mshares
TRMDTORM PLC70,622$2.41Mshares
HTLDHEARTLAND EXPRESS INC191,946$2.36Mshares
GLBEGLOBAL E ONLINE LTD60,559$2.33Mshares
GELGENESIS ENERGY L P167,428$2.24Mshares
SMCSUMMIT MIDSTREAM CORPORATION61,767$2.16Mshares
CHGGCHEGG INC1,212,854$2.15Mshares
TRSTRIMAS CORP83,767$2.14Mshares
WMGWARNER MUSIC GROUP CORP67,446$2.11Mshares
PDFSPDF SOLUTIONS INC63,719$2.02Mshares
VECTOR GROUP LTDVECTOR GROUP LTD135,019$2.01Mshares
JBIJANUS INTERNATIONAL GROUP IN184,142$1.86Mshares
SPLBSPDR SERIES TRUST69,658$1.68Mshares
PCRXPACIRA BIOSCIENCES INC108,408$1.63Mshares
PDPAGERDUTY INC83,437$1.55Mshares
PAGSPAGSEGURO DIGITAL LTD173,091$1.49Mshares
PRVAPRIVIA HEALTH GROUP INC80,880$1.47Mshares
IRTCIRHYTHM HOLDINGS INC19,809$1.47Mshares
VERONA PHARMA PLCVERONA PHARMA PLC50,359$1.45Mshares
KROSKEROS THERAPEUTICS INC24,130$1.4Mshares
AGLAGILON HEALTH INC COM (DE)354,451$1.39Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC308,641$1.36Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC158,641$1.29Mshares
FWRGFIRST WATCH RESTAURANT GROUP82,098$1.28Mshares
ALRMALARM COM HLDGS INC22,189$1.21Mshares
MQMARQETA INC238,448$1.17Mshares
ARRARMOUR RESIDENTIAL REIT INC56,942$1.16Mshares
DYNDYNE THERAPEUTICS INC32,283$1.16Mshares
FORWARD AIR CORPFORWARD AIR CORP31,963$1.13Mshares
TRIPTRIPADVISOR INC77,810$1.13Mshares
CELHCELSIUS HLDGS INC35,888$1.13Mshares
RAMPLIVERAMP HLDGS INC45,338$1.12Mshares
KMPRKEMPER CORP18,162$1.11Mshares
ARDCARES DYNAMIC CR ALLOCATION F70,374$1.08Mshares
HIHILLENBRAND INC34,235$952Kshares
OPTUOPTIMUM COMMUNICATIONS INC373,537$919Kshares
GSLGLOBAL SHIP LEASE INC33,663$897Kshares
ASNDASCENDIS PHARMA A/S5,887$879Kshares
IJKISHARES TR9,201$846Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445546-25-001262 base2025-02-13acceptance time not in the bulk data set