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Disclosery

13F-HR filed by Allworth Financial LP

Allworth Financial LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 3,598 holding rows worth $14,151,981,560.

Accession
0001140361-24-021962
Filer
CIK 1555170
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 4,006 entries on the cover page, a total value of $14,151,981,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,151,981,560 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 filedCUSIPClassAmountValueValue read asType
TENARIS S A SPONSORED ADS88031M109ADR101$3,967dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM162$3,965dollars as filed
AMEDISYS INC023436108COM43$3,963dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A410$3,957dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK210$3,953dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT119$3,925dollars as filed
ARDELYX INC039697107COM535$3,906dollars as filed
FEDERATED HERMES INC CL B314211103Stock108$3,901dollars as filed
CUSHING NEXTGEN INFRASTRUCTURE231647207COM100$3,887dollars as filed
GEO GROUP INC NEW36162J106COM275$3,880dollars as filed
LITTELFUSE INC COM537008104Stock16$3,878dollars as filed
BANCO DE CHILE059520106SPONSORED ADS174$3,875dollars as filed
MIDDLEBYCORP596278101STOK24$3,859dollars as filed
IMPINJ INC453204109COM30$3,853dollars as filed
SEMTECH CORP COM816850101Stock140$3,849dollars as filed
Mexico Fund Inc/The592835102COM200$3,844dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock149$3,843dollars as filed
GLOBANT S AL44385109COM19$3,837dollars as filed
JBG SMITH PPTYS COM46590V100REIT238$3,820dollars as filed
COMFORT SYS USA INC COM199908104Stock12$3,813dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM320$3,808dollars as filed
ARROWMARK FINANCIAL CORP861780104COM200$3,799dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR548$3,798dollars as filed
ENERGY FUELS INC292671708COM NEW603$3,793dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG381$3,791dollars as filed
ENERSYS COM29275Y102Stock40$3,779dollars as filed
MAXIMUS INC577933104COM45$3,776dollars as filed
BIOHAVEN LTDG1110E107COM69$3,774dollars as filed
CNH INDL N V SHSN20944109Stock291$3,772dollars as filed
BJS RESTAURANTS INC09180C106COM104$3,763dollars as filed
RPC INC749660106COMMON STOCK486$3,762dollars as filed
FIRST BANCORP NC318910106COMMON STOCK104$3,754dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT1,833$3,739dollars as filed
TOASTINCCLASSCLASSA888787108STOK150$3,738dollars as filed
FORTUNA MNG CORP F349915108COM1,000$3,730dollars as filed
NUVEEN CORE EQUITY ALPHA FUND67090X107COM265$3,729dollars as filed
CORSAIR GAMING INC22041X102COM302$3,727dollars as filed
CEVA INC157210105COMMON STOCK164$3,725dollars as filed
XP INC CL AG98239109Stock145$3,720dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock227$3,696dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A609$3,691dollars as filed
KT CORP SPONSORED ADR48268K101ADR263$3,688dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM101$3,687dollars as filed
MERITAGE HOMES CORP COM59001A102Stock21$3,685dollars as filed
ISHARES TR46432F388MSCI USA VALUE34$3,683dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock165$3,683dollars as filed
KINSALECAPGROUPINC49714P108STOK7$3,674dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM111$3,663dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT314$3,656dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock89$3,649dollars as filed
CRITEO S A SPONS ADS226718104ADR103$3,613dollars as filed
PERFICIENT INC71375U101COM64$3,603dollars as filed
W & T OFFSHORE INC92922P106COM1,346$3,567dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT162$3,550dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock15$3,537dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C200$3,528dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS158$3,508dollars as filed
IROBOT CORP462726100COM400$3,504dollars as filed
TORM PLC SHS CL AG89479102Stock100$3,495dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR788$3,476dollars as filed
AIM ETF PRODUCTS TRUST00888H729ALLIANZIM US EQT124$3,469dollars as filed
SUZANO S A SPON ADS86959K105ADR271$3,464dollars as filed
ASSOCIATED BANC-CORP045487105COM161$3,464dollars as filed
MGE ENERGY INC55277P104COM44$3,464dollars as filed
BLOOMIN BRANDS INC094235108COM121$3,463dollars as filed
ADVANSIX INC00773T101COM121$3,462dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock20$3,445dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS76$3,443dollars as filed
ONTO INNOVATION INC COM683344105Stock19$3,441dollars as filed
INNOVATOR ETFS TRUST45783Y764FUND131$3,438dollars as filed
STRATEGIC ED INC COM86272C103Stock33$3,436dollars as filed
ARCOSA INC COM039653100Stock40$3,435dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM47$3,411dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR153$3,406dollars as filed
PARSONS CORP DEL COM70202L102Stock41$3,401dollars as filed
R1 RCM INC77634L105COM264$3,401dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF79$3,400dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW189$3,389dollars as filed
CARETRUST REIT INC COM14174T107REIT139$3,388dollars as filed
OCULAR THERAPEUTIX INC67576A100COM371$3,377dollars as filed
INTERPARFUMS INC COM458334109Stock24$3,373dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock28$3,372dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM570$3,349dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN263$3,330dollars as filed
ANDERSONS INC COM034164103Stock58$3,328dollars as filed
Vital Energy Inc516806205Common Stock63$3,311dollars as filed
NOV INC62955J103COM169$3,309dollars as filed
POLARIS INC COM731068102Stock33$3,304dollars as filed
DILLARDS INC CL A254067101Stock7$3,302dollars as filed
ADIENT PLCG0084W101ORD SHS100$3,292dollars as filed
INNOVATOR ETFS TRUST45783Y780US EQT ACC 9 BFR122$3,291dollars as filed
FORMFACTOR INC COM346375108Stock72$3,286dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM140$3,283dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A91$3,283dollars as filed
WHITESTONE REIT966084204COM261$3,276dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock185$3,268dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM46$3,266dollars as filed
CONFLUENT INC20717M103CLASS A COM107$3,266dollars as filed
VORNADO RLTY TR929042109SH BEN INT113$3,252dollars as filed
G1 THERAPEUTICS INC3621LQ109COM750$3,240dollars as filed
SOTERA HEALTH CO83601L102COM269$3,231dollars as filed
GABELLI CONVERTIBLE & INCOME S36240B109COM864$3,207dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12$3,205dollars as filed
GLADSTONE LAND CORP376549101REIT240$3,202dollars as filed
PHINIA INC71880K101COMMON STOCK83$3,190dollars as filed
ARAMARK COM03852U106Stock98$3,187dollars as filed
GARRETT MOTION INC366505105COM320$3,181dollars as filed
OLAPLEX HLDGS INC679369108COM1,655$3,178dollars as filed
SAMSARA INC COM CL A79589L106Stock84$3,175dollars as filed
RAYONIER INC COM754907103REIT95$3,158dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW197$3,156dollars as filed
SCORPIO TANKERS INCY7542C130SHS44$3,156dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM276$3,138dollars as filed
ENVIRI CORP415864107COM342$3,130dollars as filed
SAUL CTRS INC COM804395101REIT81$3,118dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS58$3,097dollars as filed
ITEOS THERAPEUTICS INC46565G104COM227$3,097dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM335$3,093dollars as filed
ALLY FINL INC COM02005N100Stock76$3,085dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock20$3,084dollars as filed
URBAN OUTFITTERS INC917047102COM71$3,083dollars as filed
US FOODS HLDG CORP COM912008109Stock57$3,077dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock123$3,073dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT775$3,069dollars as filed
AVID BIOSERVICES INC05368M106COM455$3,049dollars as filed
MATERION CORP576690101COM23$3,031dollars as filed
ATLANTICA YIELD PLCG0751N103SHS163$3,013dollars as filed
MSC INDL DIRECT INC CL A553530106Stock31$3,009dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR637$3,001dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock23$2,999dollars as filed
GENTHERM INC37253A103COM52$2,995dollars as filed
POWELL INDS INC739128106COM21$2,989dollars as filed
MAXLINEAR INC57776J100COM160$2,988dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock189$2,981dollars as filed
NMI HLDGS INC629209305COM92$2,976dollars as filed
EURONET WORLDWIDE INC COM298736109Stock27$2,973dollars as filed
SKYWEST INC COM830879102Stock43$2,971dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS57$2,968dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK195$2,966dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock103$2,965dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER53$2,965dollars as filed
CABLE ONE INC12685J105COM7$2,962dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A52$2,961dollars as filed
TTEC HLDGS INC89854H102COM285$2,956dollars as filed
LADDER CAP CORP CL A505743104REIT265$2,950dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM66$2,950dollars as filed
AMN HEALTHCARE SVCS INC001744101COM47$2,938dollars as filed
HNI CORP COM404251100Stock65$2,934dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR54$2,925dollars as filed
GLAUKOS CORP COM377322102Stock31$2,923dollars as filed
IONQ INC COM46222L108Stock292$2,918dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF115$2,915dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock76$2,910dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK412$2,905dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW82$2,904dollars as filed
RANGE RES CORP COM75281A109Stock84$2,893dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW150$2,891dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF100$2,891dollars as filed
ACCO BRANDS CORP COM00081T108Stock515$2,890dollars as filed
COMSTOCK RES INC COM205768302Stock311$2,887dollars as filed
MATADOR RES CO COM576485205Stock43$2,872dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock454$2,870dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK1,000$2,870dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM175$2,866dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW317$2,866dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock63$2,864dollars as filed
Heritage Commerce Corp426927109Common Stock333$2,858dollars as filed
INNOVATOR ETFS TRUST45783Y608GROWT ACCEL ETF100$2,841dollars as filed
AIM ETF PRODUCTS TRUST00888H745ALLIANZIM US EQT97$2,841dollars as filed
Q2 HLDGS INC COM74736L109Stock54$2,839dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM41$2,837dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock349$2,831dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM450$2,822dollars as filed
RIOT PLATFORMS INC767292105COM230$2,818dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS261$2,818dollars as filed
FLYWIRE CORPORATION302492103COM VTG113$2,804dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B57$2,804dollars as filed
VSE CORP COM918284100Stock35$2,800dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK58$2,794dollars as filed
LENNAR CORP CL B526057302Stock18$2,776dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK242$2,771dollars as filed
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM67$2,769dollars as filed
MANNKIND CORP COM NEW56400P706Stock611$2,768dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM60$2,763dollars as filed
FORRESTER RESH INC346563109COM128$2,760dollars as filed
UNITED PARKS & RESORTS INC81282V100COM49$2,755dollars as filed
RED ROCK RESORTS INC75700L108CL A46$2,752dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK214$2,744dollars as filed
NEW GERMANY FD INC644465106COM314$2,736dollars as filed
AVNET INC COM053807103Stock55$2,727dollars as filed
PHOTRONICS INC719405102COM96$2,719dollars as filed
CREDICORP LTDG2519Y108COM16$2,711dollars as filed
RBB FD INC74933W627MOTLEY FOOL MID100$2,711dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X309S NETWRK FUT VEH46$2,709dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM64$2,706dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM166$2,698dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A88$2,692dollars as filed
CHEGG INC163092109COM355$2,688dollars as filed
LOUISIANA PAC CORP COM546347105Stock32$2,686dollars as filed
INTEGER HLDGS CORP45826H109COM23$2,684dollars as filed
MIDDLESEX WTR CO596680108COM51$2,678dollars as filed
MAGNITE INC COM55955D100Stock249$2,677dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D135$2,673dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR64$2,664dollars as filed
NRC HEALTH637372202COMMON STOCK67$2,654dollars as filed
FUELCELL ENERGY INC35952H601COM2,219$2,642dollars as filed
Couchbase Inc22207T101Common Stock100$2,631dollars as filed
ACCOLADE INC00437E102COM251$2,631dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK228$2,625dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM126$2,624dollars as filed
PTC THERAPEUTICS INC69366J200COM90$2,619dollars as filed
CADENCE BANK12740C103COM90$2,610dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS71$2,609dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG280$2,607dollars as filed
FB FINL CORP30257X104COM69$2,599dollars as filed
ERASCA INC COM29479A108Stock1,251$2,578dollars as filed
BWX TECHNOLOGIES INC05605H100COM25$2,566dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC85$2,562dollars as filed
ICF INTL INC44925C103COM17$2,561dollars as filed
VALARIS LTDG9460G101CL A34$2,559dollars as filed
POST HLDGS INC737446104COM24$2,551dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM445$2,546dollars as filed
NEW PAC METALS CORP64782A107COM1,900$2,546dollars as filed
WINMARK CORP974250102COM7$2,532dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock43$2,531dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM100$2,525dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS2,234$2,525dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock38$2,511dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK1,693$2,506dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT300$2,487dollars as filed
VINFAST AUTO LTDY9390M103SHS500$2,485dollars as filed
VILLAGE FARMS INTL INC92707Y108COM2,000$2,480dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock104$2,468dollars as filed
ModivCare Inc60783X104Common Stock105$2,463dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM40$2,462dollars as filed
RH74967X103COM7$2,458dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C56$2,454dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG63$2,449dollars as filed
LGI HOMES INC COM50187T106Stock21$2,444dollars as filed
SHUTTERSTOCK INC COM825690100Stock53$2,428dollars as filed
GLOBAL X FDS37960A669SUPERDIVIDEND112$2,425dollars as filed
SAGE THERAPEUTICS INC78667J108COM129$2,418dollars as filed
BRUNSWICK CORP117043109COM25$2,413dollars as filed
BRINKS CO109696104COM26$2,402dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT106$2,385dollars as filed
FIRST BUSEY CORP319383204COM NEW99$2,381dollars as filed
WEX INC96208T104COM10$2,376dollars as filed
PLEXUS CORP COM729132100Stock25$2,371dollars as filed
DINE BRANDS GLOBAL INC254423106COM51$2,371dollars as filed
PROSHARES TR74347X302MSCI EMRG ETF46$2,367dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS26$2,366dollars as filed
PLIANT THERAPEUTICS INC729139105COM157$2,340dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0126$2,324dollars as filed
RADIAN GROUP INC COM750236101Stock69$2,310dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock20$2,309dollars as filed
TALOS ENERGY INC87484T108COM165$2,299dollars as filed
STANDARD BIOTOOLS INC34385P108COM845$2,290dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF72$2,282dollars as filed
TENABLE HLDGS INC88025T102COM46$2,274dollars as filed
HEALTHSTREAM INC42222N103COM85$2,267dollars as filed
CHATHAM LODGING TR16208T102COM224$2,265dollars as filed
ORION PROPERTIES INC COM68629Y103REIT642$2,254dollars as filed
CTS CORP126501105COM48$2,246dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock67$2,243dollars as filed
SITIME CORP COM82982T106Stock24$2,238dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock63$2,229dollars as filed
WESCO INTL INC COM95082P105Stock13$2,227dollars as filed
COMMUNITY USD0.0120369C106COM83$2,204dollars as filed
ENPRO INC29355X107COM13$2,195dollars as filed
YEXT INC98585N106COM363$2,189dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM24$2,187dollars as filed
SITE CENTERS CORP82981J109COM149$2,183dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF32$2,180dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM35$2,179dollars as filed
ADTRAN HOLDINGS INC00486H105COM399$2,171dollars as filed
CVB FINL CORP COM126600105Stock121$2,159dollars as filed
PROTHENA CORP PLC SHSG72800108Stock87$2,155dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A100$2,151dollars as filed
SPIRE INC84857L101COM35$2,148dollars as filed
NOVA LTD COMM7516K103Stock12$2,129dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock243$2,127dollars as filed
VAXCYTE INC COM92243G108Stock31$2,118dollars as filed
CARTERS INC146229109COM25$2,118dollars as filed
OMNICELL COM COM68213N109Stock72$2,105dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK256$2,092dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock42$2,076dollars as filed
BRADY CORP104674106CL A35$2,075dollars as filed
KEARNY FINL CORP MD48716P108COM322$2,074dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock56$2,072dollars as filed
STITCH FIX INC860897107COM CL A783$2,068dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF157$2,067dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN148$2,067dollars as filed
CRESCENT PT ENERGY CORP22576C101COM252$2,064dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM31$2,058dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR485$2,052dollars as filed
ZUORA INC98983V106COMMON STOCK225$2,052dollars as filed
AMICUS THERAPEUTICS INC03152W109COM174$2,050dollars as filed
ADEIA INC00676P107COM187$2,047dollars as filed
ENOVIX CORPORATION COM293594107Stock255$2,043dollars as filed
NUSHARES ETF TR67092P110NUVEEN ESG 1-589$2,039dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR224$2,037dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK53$2,032dollars as filed
GABELLI GLOBAL SMALL & MID C36249W104COM169$2,030dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK162$2,019dollars as filed
AXOGEN INC05463X106COM250$2,018dollars as filed
CTO REALTY GROWTH INC22948Q101REIT119$2,018dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK58$2,010dollars as filed
FIDELITY COVINGTON TRUST316092311FIDELITY REL EST95$2,004dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK86$2,003dollars as filed
DORIAN LPG LTDY2106R110SHS USD52$2,000dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS150$1,985dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock8$1,984dollars as filed
UMH PPTYS INC903002103COM122$1,982dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM51$1,980dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-021962this filing2024-04-25acceptance time not in the bulk data set