13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 3,938 holding rows worth $18,177,311,614.
- Accession
- 0001140361-25-002456
- Filer
- CIK 1555170
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,967 entries on the cover page, a total value of $18,177,311,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,177,311,614 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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 23 | $724 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15 | $720 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $715 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $708 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 75 | $705 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43 | $704 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35 | $704 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58 | $703 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12 | $702 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35 | $699 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 206 | $695 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79 | $693 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21 | $686 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 202 | $685 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $684 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 33 | $684 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $679 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 144 | $679 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35 | $677 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $675 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30 | $674 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $674 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $673 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19 | $671 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 297 | $669 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,015 | $664 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 56 | $662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $659 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $656 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 100 | $654 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 116 | $652 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $650 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 161 | $648 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $643 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $642 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12 | $640 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $639 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $639 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33 | $637 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $630 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 67 | $630 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $628 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19 | $628 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51 | $627 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60 | $627 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 109 | $625 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 355 | $625 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58 | $618 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97 | $617 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8 | $617 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 196 | $616 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 260 | $598 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $594 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57 | $592 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11 | $590 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $588 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $586 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32 | $585 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $583 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47 | $583 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18 | $576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $573 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 205 | $572 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 82 | $568 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $566 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 98 | $566 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $565 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $564 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $560 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 157 | $558 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 586 | $557 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41 | $556 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $556 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14 | $552 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $552 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $544 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 53 | $541 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $536 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $528 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46 | $527 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46 | $526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 18 | $526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17 | $525 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $525 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21 | $524 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54 | $523 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 128 | $516 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 107 | $516 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 69 | $514 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 34 | $512 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18 | $512 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $511 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24 | $510 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60 | $508 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39 | $507 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82 | $505 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $505 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90 | $504 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35 | $503 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21 | $503 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34 | $499 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19 | $498 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31 | $497 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $495 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50 | $489 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 456 | $488 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 103 | $487 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113 | $485 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $485 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $484 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 69 | $484 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43 | $483 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24 | $481 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $480 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $480 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $479 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $478 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22 | $472 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12 | $471 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70 | $469 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5 | $468 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $459 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 107 | $457 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 102 | $456 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 73 | $455 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13 | $454 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59 | $454 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9 | $452 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 141 | $449 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $448 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34 | $447 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37 | $447 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $445 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $445 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $441 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 261 | $441 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $440 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20 | $438 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18 | $437 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14 | $436 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35 | $436 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16 | $435 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 323 | $433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3 | $428 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18 | $426 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 167 | $426 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17 | $425 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37 | $423 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21 | $423 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77 | $422 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7 | $419 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 500 | $418 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $416 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 400 | $416 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $413 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16 | $412 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $412 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8 | $403 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $401 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 36 | $395 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7 | $394 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8 | $391 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $391 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32 | $381 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11 | $380 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43 | $375 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33 | $372 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $372 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $371 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20 | $370 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33 | $365 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31 | $361 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 47 | $361 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16 | $357 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $355 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $354 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 100 | $353 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51 | $352 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 10 | $352 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $349 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 231 | $349 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 44 | $349 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9 | $348 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $348 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $348 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6 | $347 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15 | $344 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $343 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $339 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $339 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23 | $335 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $334 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11 | $333 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7 | $333 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 83 | $329 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $328 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20 | $328 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 13 | $328 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $327 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15 | $326 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $324 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $323 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $322 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8 | $321 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48 | $320 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18 | $320 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 225 | $315 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $314 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 33 | $312 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21 | $304 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15 | $304 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41 | $304 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20 | $301 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13 | $301 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $298 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $294 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 45 | $289 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15 | $288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10 | $287 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $287 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28 | $286 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13 | $284 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 59 | $283 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $282 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9 | $280 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23 | $279 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 51 | $277 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $276 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8 | $274 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28 | $272 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33 | $271 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $270 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $269 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53 | $269 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14 | $268 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6 | $267 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 50 | $265 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 115 | $265 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4 | $265 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $261 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33 | $260 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $257 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $255 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11 | $254 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $252 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17 | $249 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $244 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 148 | $243 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $243 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23 | $242 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18 | $240 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30 | $237 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25 | $236 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $234 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15 | $233 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 28 | $231 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $230 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 4 | $230 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $229 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21 | $228 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 280 | $227 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $223 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5 | $223 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $223 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11 | $222 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15 | $221 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $221 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $220 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23 | $220 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8 | $218 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4 | $217 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2 | $216 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19 | $216 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72 | $216 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13 | $215 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $215 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $210 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8 | $207 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17 | $207 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11 | $207 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4 | $206 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12 | $204 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33 | $204 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3 | $204 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12 | $202 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $202 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15 | $200 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 142 | $199 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $197 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9 | $197 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 393 | $197 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14 | $196 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22 | $195 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $195 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28 | $188 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12 | $188 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $186 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10 | $186 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22 | $184 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10 | $181 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $180 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 15 | $177 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34 | $176 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13 | $176 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11 | $175 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 295 | $175 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5 | $174 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $173 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33 | $172 | dollars as filed | |
| GERON CORP | 374163103 | COM | 56 | $168 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12 | $168 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14 | $165 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11 | $163 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7 | $162 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $158 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 400 | $152 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $141 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12 | $139 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3 | $138 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15 | $136 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $135 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 65 | $132 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16 | $130 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11 | $130 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8 | $128 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $128 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $123 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $121 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $120 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4 | $119 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $119 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40 | $117 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3 | $115 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25 | $115 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $113 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $111 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 4 | $111 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $102 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $101 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 85 | $101 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $100 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50 | $99 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 125 | $94 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $93 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 110 | $91 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7 | $91 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 84 | $90 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3 | $88 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22 | $87 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 4 | $82 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $82 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 219 | $81 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 400 | $75 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6 | $75 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27 | $70 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $68 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 108 | $68 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 32 | $67 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $66 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $65 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $64 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $64 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $62 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6 | $61 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $59 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 40 | $58 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $57 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 16 | $56 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $55 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $55 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5 | $53 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6 | $51 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $50 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $50 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5 | $48 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1 | $46 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 38 | $44 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2 | $43 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 64 | $42 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17 | $41 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5 | $39 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $39 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $38 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32 | $34 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $33 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $33 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7 | $31 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8 | $30 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8 | $29 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 257 | $29 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 28 | $24 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 3 | $24 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2 | $22 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $22 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $19 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2 | $19 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $19 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $19 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 44 | $17 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $15 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 375 | $15 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5 | $15 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $13 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5 | $13 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3 | $12 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 8 | $11 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $9 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $8 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 6 | $8 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $7 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $7 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 375 | $7 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $6 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3 | $6 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $6 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 66 | $6 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2 | $5 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2 | $5 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $5 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $3 | dollars as filed | |
| INKT | 603693102 | Stock | 2 | $3 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 2 | $2 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $1 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $1 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $1 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 1 | $1 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002456 | this filing | 2025-01-30 | acceptance time not in the bulk data set |