13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 4,912 holding rows worth $22,676,994,422.
- Accession
- 0001140361-25-044001
- Filer
- CIK 1555170
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,916 entries on the cover page, a total value of $22,676,994,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,994,422 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 |
|---|---|---|---|---|---|---|
| TRAVELZOO | 89421Q205 | CMN | 39 | $384 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 255 | $383 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18 | $382 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15 | $382 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 68 | $381 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26 | $381 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 99 | $378 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22 | $376 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7 | $372 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $372 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25 | $368 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17 | $363 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9 | $360 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 58 | $359 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 205 | $357 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 30 | $357 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9 | $355 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $353 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13 | $352 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14 | $351 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9 | $350 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 20 | $349 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $348 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 47 | $342 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 66 | $341 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 500 | $340 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48 | $337 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16 | $335 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $335 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 73 | $334 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 38 | $328 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21 | $324 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 110 | $323 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 38 | $320 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $319 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12 | $315 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $314 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $314 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16 | $309 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21 | $308 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15 | $306 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21 | $303 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $302 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 96 | $302 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $300 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $300 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 162 | $299 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21 | $298 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $298 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42 | $297 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 586 | $296 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 28 | $295 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9 | $293 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $292 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $288 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10 | $283 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19 | $278 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 181 | $277 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 26 | $274 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $273 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12 | $272 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 46 | $271 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 136 | $270 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10 | $270 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 100 | $270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11 | $270 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $268 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $265 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $263 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21 | $263 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 125 | $263 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17 | $262 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48 | $261 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $260 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10 | $256 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8 | $255 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 166 | $253 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 84 | $249 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 280 | $247 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8 | $245 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18 | $245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4 | $238 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $235 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 57 | $234 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18 | $231 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $230 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5 | $230 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 120 | $227 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3 | $225 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44 | $223 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 16 | $222 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7 | $218 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18 | $218 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4 | $212 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7 | $210 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14 | $207 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4 | $207 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 35 | $204 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6 | $204 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8 | $202 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3 | $201 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10 | $200 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 197 | $199 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $199 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8 | $196 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 28 | $195 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 7 | $192 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 230 | $192 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78 | $188 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 44 | $188 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24 | $187 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12 | $186 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8 | $185 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27 | $184 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5 | $184 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 63 | $183 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10 | $175 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5 | $175 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 26 | $171 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 92 | $171 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12 | $170 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20 | $169 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6 | $168 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12 | $164 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25 | $162 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5 | $161 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9 | $159 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 5 | $158 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19 | $157 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13 | $157 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17 | $155 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3 | $147 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5 | $146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 4 | $146 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 33 | $145 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11 | $145 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26 | $145 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8 | $144 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $143 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 20 | $143 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 261 | $143 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9 | $140 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4 | $139 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125 | $137 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 5 | $137 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $136 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9 | $135 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 12 | $134 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $133 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6 | $128 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 295 | $128 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6 | $127 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 57 | $126 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $125 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10 | $124 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8 | $124 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6 | $124 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3 | $124 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 16 | $124 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 8 | $121 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $119 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2 | $118 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3 | $117 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $116 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16 | $115 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 79 | $114 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 27 | $113 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9 | $113 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $111 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $111 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27 | $109 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3 | $109 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11 | $105 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8 | $104 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11 | $104 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9 | $102 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 50 | $102 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9 | $101 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 7 | $101 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31 | $100 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 130 | $98 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5 | $97 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9 | $97 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $97 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35 | $95 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 90 | $94 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8 | $91 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29 | $90 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16 | $89 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10 | $88 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 16 | $88 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4 | $87 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $86 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18 | $85 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2 | $85 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $84 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52 | $83 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 28 | $83 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $82 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $82 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3 | $81 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3 | $81 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4 | $80 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 19 | $79 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 15 | $79 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3 | $78 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15 | $77 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 7 | $77 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18 | $76 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 22 | $76 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 64 | $75 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8 | $75 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3 | $74 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22 | $74 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7 | $69 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 4 | $69 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 34 | $68 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2 | $67 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11 | $67 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9 | $66 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3 | $66 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10 | $66 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $65 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4 | $63 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $63 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $62 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $62 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 135 | $62 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $61 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $60 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $60 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $59 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4 | $58 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $58 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $56 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2 | $56 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $55 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2 | $55 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 4 | $54 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5 | $54 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $54 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $53 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10 | $52 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13 | $51 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3 | $51 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 4 | $50 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1 | $50 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 3 | $50 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4 | $50 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 85 | $50 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5 | $49 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10 | $48 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3 | $48 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2 | $47 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $47 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2 | $45 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19 | $45 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3 | $44 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4 | $43 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3 | $43 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2 | $43 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7 | $42 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $42 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2 | $41 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32 | $41 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1 | $40 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2 | $40 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3 | $40 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 3 | $40 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11 | $39 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6 | $38 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18 | $38 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $38 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 4 | $37 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 4 | $37 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 361 | $36 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1 | $35 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8 | $35 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21 | $34 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $33 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 7 | $33 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23 | $33 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2 | $33 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3 | $33 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4 | $33 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3 | $33 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2 | $32 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2 | $32 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $31 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1 | $31 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8 | $31 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3 | $30 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 7 | $30 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1 | $30 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2 | $29 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4 | $28 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1 | $28 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $28 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5 | $27 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 6 | $27 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $27 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLANTIC INTL CORP | 048592109 | COM | 8 | $25 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 50 | $25 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $24 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 20 | $24 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3 | $24 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4 | $23 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9 | $23 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $23 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 11 | $23 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1 | $22 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1 | $22 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 125 | $22 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3 | $21 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8 | $21 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 4 | $21 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1 | $20 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5 | $20 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2 | $20 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $19 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9 | $18 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5 | $18 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2 | $18 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10 | $18 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7 | $18 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10 | $17 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 21 | $16 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $15 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2 | $14 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4 | $14 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4 | $14 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1 | $14 | dollars as filed | |
| WKHS | 98138J404 | Stock | 12 | $14 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9 | $13 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $13 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4 | $13 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5 | $13 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1 | $12 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $12 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 3 | $12 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 603 | $12 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2 | $11 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $11 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1 | $11 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6 | $11 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5 | $11 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2 | $10 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1 | $10 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 4 | $10 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2 | $9 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1 | $9 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $8 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3 | $8 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $8 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1 | $8 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4 | $8 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2 | $8 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1 | $8 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2 | $8 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $8 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $8 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y308 | COM | 27 | $7 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2 | $5 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1 | $5 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $5 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $5 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 6 | $5 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $5 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRILLER GROUP INC | 895970101 | COM | 4 | $4 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2 | $3 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1 | $3 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $3 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1 | $3 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 1 | $2 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $1 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 6,921 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-044001 | this filing | 2025-12-02 | acceptance time not in the bulk data set |