13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 3,432 holding rows worth $11,670,214,937.
- Accession
- 0001140361-23-050411
- Filer
- CIK 1555170
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,978 entries on the cover page, a total value of $11,670,214,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,670,214,937 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 146 | $598 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,004 | $588 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $586 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $583 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49 | $583 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $582 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $577 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34 | $576 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86 | $572 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $569 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 27 | $569 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $569 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60 | $565 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $564 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9 | $561 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $559 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $558 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20 | $556 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66 | $554 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $550 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130 | $549 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $546 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71 | $544 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $542 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $541 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $538 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $537 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32 | $535 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $532 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $531 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $529 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31 | $525 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $518 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $516 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22 | $512 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33 | $512 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20 | $512 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $511 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $510 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $509 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 98 | $509 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147 | $508 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $505 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17 | $505 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65 | $496 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $495 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44 | $492 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18 | $491 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $489 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30 | $486 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $486 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36 | $479 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $478 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $478 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $474 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57 | $471 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15 | $471 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $471 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48 | $470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87 | $468 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 98 | $468 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10 | $466 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19 | $465 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $461 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33 | $456 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $455 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35 | $453 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $443 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 59 | $442 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 162 | $441 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18 | $439 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $438 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30 | $437 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $434 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48 | $430 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 70 | $429 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $427 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $427 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $427 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 227 | $427 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $426 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98 | $424 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 167 | $421 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17 | $416 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $415 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $413 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $409 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $406 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $405 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32 | $402 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 200 | $398 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27 | $398 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61 | $396 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46 | $396 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14 | $395 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35 | $394 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $391 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14 | $391 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17 | $390 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40 | $388 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45 | $388 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $383 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50 | $383 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 84 | $383 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10 | $382 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $382 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $380 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14 | $379 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 61 | $377 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $375 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $374 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $373 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $373 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16 | $372 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 279 | $366 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 81 | $364 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 165 | $362 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9 | $361 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70 | $360 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11 | $356 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $354 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18 | $354 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37 | $353 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27 | $353 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 46 | $352 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $350 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $349 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $347 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64 | $347 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5 | $343 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24 | $342 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $341 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18 | $341 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $341 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 27 | $341 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27 | $339 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42 | $339 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $338 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33 | $338 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $337 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8 | $337 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44 | $337 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $336 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43 | $334 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 51 | $331 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66 | $330 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $329 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 105 | $329 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $326 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $324 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $324 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 22 | $323 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 71 | $323 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11 | $316 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $315 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $315 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 59 | $314 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70 | $314 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41 | $312 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7 | $309 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8 | $309 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $308 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $308 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $307 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 168 | $305 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 155 | $303 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 96 | $301 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24 | $300 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 267 | $300 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28 | $299 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44 | $297 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $295 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10 | $294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9 | $294 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25 | $293 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52 | $292 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32 | $292 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29 | $291 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53 | $291 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30 | $289 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16 | $287 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26 | $285 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12 | $282 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28 | $281 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $278 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $277 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10 | $276 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29 | $274 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19 | $271 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $268 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 89 | $267 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28 | $265 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $265 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 38 | $261 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27 | $261 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36 | $259 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40 | $256 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20 | $254 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17 | $254 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11 | $253 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 37 | $253 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $252 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15 | $251 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $246 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $245 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12 | $237 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $236 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14 | $235 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11 | $234 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $232 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $228 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43 | $228 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $227 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3 | $227 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $227 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $226 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12 | $225 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $225 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13 | $223 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13 | $217 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 59 | $215 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 136 | $215 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6 | $212 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33 | $208 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $207 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14 | $206 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15 | $205 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 124 | $205 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19 | $205 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $204 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $202 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37 | $201 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16 | $201 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 175 | $198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11 | $198 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $197 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $194 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 200 | $192 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $191 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $190 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 68 | $190 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19 | $188 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8 | $182 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22 | $180 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6 | $174 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $172 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $171 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27 | $171 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18 | $170 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14 | $168 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $167 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6 | $162 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51 | $162 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $162 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 40 | $162 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 115 | $159 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11 | $157 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $155 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $155 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16 | $155 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 503 | $153 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25 | $152 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $152 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 130 | $151 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $150 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $147 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242 | $147 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $146 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 375 | $146 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11 | $145 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19 | $144 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 8 | $144 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $143 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3 | $141 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7 | $141 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $140 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $140 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $139 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $138 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $138 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $137 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $136 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7 | $136 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $136 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6 | $136 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $135 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4 | $135 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $134 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $133 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12 | $132 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12 | $132 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7 | $131 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24 | $131 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9 | $131 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6 | $130 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7 | $129 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 42 | $129 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7 | $128 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11 | $128 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8 | $128 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9 | $127 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 95 | $126 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7 | $124 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14 | $124 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13 | $124 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $124 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8 | $124 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6 | $123 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30 | $123 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8 | $122 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9 | $121 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $121 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 288 | $121 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7 | $120 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8 | $120 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64 | $120 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8 | $120 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7 | $119 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 101 | $119 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4 | $117 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9 | $117 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $117 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17 | $117 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12 | $117 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $116 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $116 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12 | $116 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5 | $115 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5 | $115 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $115 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $113 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5 | $113 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30 | $113 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13 | $113 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9 | $113 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 252 | $113 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $112 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $112 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $111 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2 | $110 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 350 | $105 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2 | $101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9 | $100 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $99 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 161 | $99 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 68 | $99 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $95 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $92 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3 | $92 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $92 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 87 | $87 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38 | $86 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 72 | $84 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2 | $81 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $77 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14 | $75 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 100 | $75 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $74 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37 | $70 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25 | $69 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10 | $68 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $67 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3 | $65 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $65 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 363 | $65 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 50 | $61 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 5 | $59 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $55 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $55 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 65 | $51 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $47 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19 | $47 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16 | $47 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 64 | $47 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1 | $39 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $37 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 10 | $37 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 50 | $35 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3 | $32 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 53 | $32 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 64 | $31 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20 | $30 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 5 | $29 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $28 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1 | $27 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6 | $22 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $22 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $21 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10 | $20 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $19 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $17 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 100 | $15 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $14 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 2 | $13 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5 | $11 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18 | $11 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $11 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 17 | $11 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 6 | $10 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $9 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 1,475 | $9 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $7 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $7 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 100 | $7 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $7 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 17 | $6 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $5 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $4 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66 | $4 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7 | $4 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 2 | $4 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 6 | $4 | dollars as filed | |
| INKT | 603693102 | Stock | 2 | $3 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $2 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 3 | $2 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 1 | $2 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 1 | $1 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 9 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 549 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-050411 | this filing | 2023-10-31 | acceptance time not in the bulk data set |