Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $16,423,837,506 across 3,747 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 58.05% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044001

Period: 2024-09-30
Reported value: $16.4B
Holdings: 3,747
Top 10 weight: 58.05%
New: 214
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSPAnew	+2,817,249	$102M
VTIadded	+134,150	$38M
BNDadded	+417,578	$31.4M
DFACadded	+741,290	$25.4M
DFAXadded	+907,930	$24.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVUSreduced	-1,043,346	-$99.3M
PSFFreduced	-633,590	-$18.2M
SCHXreduced	-163,479	-$11.1M
MOATreduced	-88,477	-$8.58M
IVVreduced	-11,744	-$6.77M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-044001, largest first. % of portfolio is the value over $16,415,630,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LCTDBLACKROCK ETF TRUST	7	$353	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18	$349	<0.01%	+6		Timeline
LISTED FD TRLISTED FD TR	10	$347	<0.01%	0
CENTACENTRAL GARDEN & PET CO	11	$346	<0.01%	0		Timeline
ECECOPETROL S A	38	$342	<0.01%	-217		Timeline
GPREGREEN PLAINS INC	25	$339	<0.01%	new		Timeline
ENVAENOVA INTL INC	4	$336	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	41	$335	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	13	$330	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	10	$329	<0.01%	new		Timeline
METCRAMACO RES INC	28	$328	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	28	$324	<0.01%	-72		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	32	$323	<0.01%	0
TROXTRONOX HOLDINGS PLC	22	$322	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	10	$321	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	13	$315	<0.01%	0		Timeline
BKEBUCKLE INC	7	$308	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	6	$308	<0.01%	new		Timeline
FORRFORRESTER RESH INC	17	$307	<0.01%	-16		Timeline
SPFISOUTH PLAINS FINANCIAL INC	9	$306	<0.01%	new		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	16	$302	<0.01%	+1		Timeline
ASNDASCENDIS PHARMA A/S	2	$299	<0.01%	new		Timeline
CTBICOMMUNITY TR BANCORP INC	6	$298	<0.01%	+3		Timeline
VXXBARCLAYS BANK PLC	6	$298	<0.01%	new		Timeline
ADTADT INC DEL	41	$297	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	19	$297	<0.01%	new		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	115	$296	<0.01%	0		Timeline
PEGAPEGASYSTEMS INC	4	$293	<0.01%	0		Timeline
ARAYACCURAY INC DEL	162	$292	<0.01%	0		Timeline
MEOHMETHANEX CORP	7	$290	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	13	$283	<0.01%	-19		Timeline
BBCETFIS SER TR I	10	$280	<0.01%	0		Timeline
PSMTPRICESMART INC	3	$276	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	25	$276	<0.01%	new		Timeline
XMTRXOMETRY INC	15	$276	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	80	$275	<0.01%	0		Timeline
CLBKCOLUMBIA FINL INC	16	$274	<0.01%	new		Timeline
CVEOCIVEO CORP CDA	10	$274	<0.01%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	14	$273	<0.01%	0		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	344	$273	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	21	$271	<0.01%	-16
SDSANDRIDGE ENERGY INC	22	$270	<0.01%	new		Timeline
REETISHARES TR	10	$267	<0.01%	new		Timeline
CRDFCARDIFF ONCOLOGY INC	100	$267	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	71	$267	<0.01%	0		Timeline
AMRCAMERESCO INC	7	$266	<0.01%	new		Timeline
ATOMATOMERA INC	100	$263	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	14	$260	<0.01%	new		Timeline
DAVAENDAVA PLC	10	$256	<0.01%	new		Timeline
ACTENACT HLDGS INC	7	$255	<0.01%	new		Timeline
NNNEXTNAV INC	34	$255	<0.01%	new		Timeline
SLNOSOLENO THERAPEUTICS INC	5	$253	<0.01%	0		Timeline
SANGSANGOMA TECHNOLOGIES CORP	47	$253	<0.01%	new		Timeline
LNNLINDSAY CORP	2	$250	<0.01%	0		Timeline
BRYBerry Corp	48	$247	<0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	15	$246	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	40	$244	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	30	$242	<0.01%	new		Timeline
OMEXODYSSEY MARINE EXPL INC	292	$242	<0.01%	0		Timeline
BORRBORR DRILLING LTD	44	$242	<0.01%	new		Timeline
LASRNLIGHT INC	22	$236	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	200	$236	<0.01%	0		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	29	$236	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	49	$234	<0.01%	new		Timeline
KRTKARAT PACKAGING INC	9	$234	<0.01%	-48		Timeline
PAGSPAGSEGURO DIGITAL LTD	27	$233	<0.01%	new		Timeline
HELPCYBIN INC	26	$232	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	5	$231	<0.01%	-72		Timeline
MTRXMATRIX SVC CO	20	$231	<0.01%	0		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	56	$231	<0.01%	0
LOVELOVESAC CO	8	$230	<0.01%	new		Timeline
LMBLIMBACH HLDGS INC	3	$228	<0.01%	new		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	142	$228	<0.01%	new		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4	$227	<0.01%	0
ECONCOLUMBIA ETF TR II	10	$226	<0.01%	new		Timeline
FIGSFIGS INC	33	$226	<0.01%	0		Timeline
NGLNGL ENERGY PARTNERS LP	50	$225	<0.01%	0		Timeline
MBINMERCHANTS BANCORP IND	5	$225	<0.01%	new		Timeline
MYEMYERS INDS INC	16	$222	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	719	$222	<0.01%	0
AGIALAMOS GOLD INC	11	$220	<0.01%	0		Timeline
IPIINTREPID POTASH INC	9	$216	<0.01%	0		Timeline
DMRCDIGIMARC CORP NEW	8	$216	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	12	$215	<0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	19	$213	<0.01%	-5		Timeline
MRTNMARTEN TRANS LTD	12	$213	<0.01%	-24		Timeline
VITLVITAL FARMS INC	6	$211	<0.01%	new		Timeline
JAMFJAMF HOLDING CORP	12	$209	<0.01%	new		Timeline
PARPAR TECHNOLOGY CORP	4	$209	<0.01%	0		Timeline
SYRESPYRE THERAPEUTICS INC	7	$206	<0.01%	new		Timeline
RCKTROCKET PHARMACEUTICALS INC	11	$204	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	14	$203	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	7	$200	<0.01%	0		Timeline
AZUL S AAZUL S A	58	$200	<0.01%	-62
KURAKURA ONCOLOGY INC	10	$196	<0.01%	-48		Timeline
UNGUNITED STS NAT GAS FD LP	12	$196	<0.01%	new		Timeline
JFINJIAYIN GROUP INC	28	$196	<0.01%	new		Timeline
ANROALTO NEUROSCIENCE INC	17	$195	<0.01%	new		Timeline
BRZEBRAZE INC	6	$195	<0.01%	+2		Timeline
SRRKSCHOLAR ROCK HLDG CORP	24	$193	<0.01%	new		Timeline
TNCTENNANT CO	2	$193	<0.01%	new		Timeline
SCSCSCANSOURCE INC	4	$193	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	11	$192	<0.01%	0		Timeline
NICNICOLET BANKSHARES INC	2	$192	<0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	12	$191	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	2	$190	<0.01%	0		Timeline
TRTXTPG RE FIN TR INC	22	$188	<0.01%	0		Timeline
TWINTWIN DISC INC	15	$188	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	30	$187	<0.01%	new		Timeline
ELVAELECTROVAYA INC	80	$187	<0.01%	0		Timeline
PDPAGERDUTY INC	10	$186	<0.01%	new		Timeline
CHIMERIX INC COMCHIMERIX INC COM	200	$186	<0.01%	0
LICYQLI-CYCLE HLDGS CORP COM NEW	84	$184	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	53	$183	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	400	$182	<0.01%	new
DYNDYNE THERAPEUTICS INC	5	$180	<0.01%	0		Timeline
SGSWEETGREEN INC	5	$178	<0.01%	-1		Timeline
MTUSMETALLUS INC	12	$178	<0.01%	new		Timeline
GRVYGRAVITY CO LTD	3	$178	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	33	$175	<0.01%	0		Timeline
NULLNULL	284	$175	<0.01%	0
ASANASANA INC	15	$174	<0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	1	$173	<0.01%	-3		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4	$173	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	41	$171	<0.01%	new		Timeline
SEZLSEZZLE INC	1	$171	<0.01%	new		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6	$165	<0.01%	new		Timeline
SPXLDIREXION SHARES ETF TRUST	1	$164	<0.01%	new		Timeline
FORFORESTAR GROUP INC	5	$162	<0.01%	0		Timeline
MNRMACH NATURAL RESOURCES LP	10	$160	<0.01%	new		Timeline
ONTONTERRIS INC	6	$158	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	3	$154	<0.01%	new		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	300	$151	<0.01%	new
IMKTAINGLES MKTS INC	2	$150	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	41	$144	<0.01%	+37		Timeline
WMKWEIS MKTS INC	2	$138	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	8	$138	<0.01%	-19		Timeline
LUCDLUCID DIAGNOSTICS INC	167	$137	<0.01%	+10		Timeline
KYTXKYVERNA THERAPEUTICS INC	28	$137	<0.01%	new		Timeline
GLREGREENLIGHT CAP RE LTD	10	$137	<0.01%	new		Timeline
TTECTTEC HLDGS INC	22	$130	<0.01%	-66		Timeline
LFVNLIFEVANTAGE CORP	11	$129	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	121	$129	<0.01%	0
GPROGOPRO INC	91	$124	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	33	$123	<0.01%	new
VNRXVOLITIONRX LTD	200	$121	<0.01%	0		Timeline
STEWSRH TOTAL RETURN FUND INC	8	$120	<0.01%	0		Timeline
GLBZGLEN BURNIE BANCORP COM	21	$118	<0.01%	0		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	400	$118	<0.01%	-200		Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	85	$117	<0.01%	0
DIANA SHIPPING INCDIANA SHIPPING INC	257	$116	<0.01%	new
GSBCGREAT SOUTHN BANCORP INC	2	$115	<0.01%	-4		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	25	$115	<0.01%	0		Timeline
NNINELNET INC	1	$114	<0.01%	0		Timeline
DGREWISDOMTREE TR	4	$112	<0.01%	0		Timeline
VTECVANGUARD CALIF TAX FREE FDS	1	$102	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	164	$101	<0.01%	0
CENNCENNTRO INC	85	$100	<0.01%	+1		Timeline
DNOWDNOW INC	7	$96	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	7	$91	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	104	$91	<0.01%	-75
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	70	$88	<0.01%	0
WGSGENEDX HOLDINGS CORP	2	$85	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	6	$84	<0.01%	new		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	27	$83	<0.01%	0		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	5	$83	<0.01%	0
TRXTRX GOLD CORPORATION	200	$79	<0.01%	0		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	89	$76	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	64	$75	<0.01%	0
MOBBWMOBILICOM LTD	400	$69	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	100	$63	<0.01%	0
HELOJ P MORGAN EXCHANGE TRADED F	1	$62	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	2	$62	<0.01%	0		Timeline
TAILCAMBRIA ETF TR	5	$61	<0.01%	0		Timeline
OCEANPAL INCOCEANPAL INC	38	$61	<0.01%	new
PAAIPARADIUMAI INC	74	$60	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	7	$58	<0.01%	new		Timeline
GRXGABELLI HEALTHCARE & WELLNES	5	$58	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	10	$58	<0.01%	0		Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	100	$58	<0.01%	0
CTSOCYTOSORBENTS CORP	37	$56	<0.01%	0		Timeline
DDMPROSHARES TR	1	$55	<0.01%	0		Timeline
CRNCCERENCE INC	17	$54	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	40	$52	<0.01%	0
SCHJSCHWAB STRATEGIC TR	1	$50	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	2	$48	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	10	$47	<0.01%	0		Timeline
GENPREX INCGENPREX INC	125	$46	<0.01%	new
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5	$45	<0.01%	new
AGENAGENUS INC	8	$44	<0.01%	0		Timeline
ALTLPACER FDS TR	1	$44	<0.01%	0		Timeline
VALNVALNEVA SE	7	$43	<0.01%	0		Timeline
TSLLDIREXION SHARES ETF TRUST	3	$42	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	35	$42	<0.01%	0
WLDNWILLDAN GROUP INC	1	$41	<0.01%	0		Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	87	$38	<0.01%	0
TWAVTAOWEAVE INC	8	$34	<0.01%	new		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	7	$34	<0.01%	new
SSRMSSR MINING IN	5	$29	<0.01%	-306		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	10	$29	<0.01%	new		Timeline
QMCOQUANTUM CORP	8	$28	<0.01%	new		Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	100	$28	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	1	$24	<0.01%	-22		Timeline
PLRXPLIANT THERAPEUTICS INC	2	$23	<0.01%	new		Timeline
PDIPIMCO DYNAMIC INCOME FD	1	$23	<0.01%	0		Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	2,052	$23	<0.01%	new
STRRSTAR EQUITY HOLDINGS INC	1	$17	<0.01%	0		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	2	$15	<0.01%	0
GLMDGALMED PHARMACEUTICALS LTD	2	$14	<0.01%	new		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	5	$14	<0.01%	0		Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	3	$11	<0.01%	0
EPPISHARES INC	0	$10	<0.01%	-343	Amount filed as zero, left out of ratios.	Timeline
SNOASONOMA PHARMACEUTICALS INC	3	$10	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	2	$10	<0.01%	0		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	400	$8	<0.01%	new
EMQQEXCHANGE TRADED CONCEPTS TRU	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PULMPULMATRIX INC	3	$7	<0.01%	0		Timeline
NCPLWNETCAPITAL INC	375	$7	<0.01%	new		Timeline
SMSISMITH MICRO SOFTWARE INC	6	$7	<0.01%	0		Timeline
IVOLKRANESHARES TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GABELLI UTIL TRGABELLI UTIL TR	200	$6	<0.01%	new
ONTFON24 INC	1	$5	<0.01%	0		Timeline
ALTOALTO INGREDIENTS INC	3	$5	<0.01%	0		Timeline
TENXTENAX THERAPEUTICS INC	1	$4	<0.01%	0		Timeline
SINTSINTX TECHNOLOGIES INC	1	$4	<0.01%	0		Timeline
JETAI INCJETAI INC	34	$4	<0.01%	new
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.
BNCWWBNB STANDARD CORP	375	$3	<0.01%	new		Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	2	$3	<0.01%	0
IMMRIMMERSION CORP	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FDEMFIDELITY COVINGTON TRUST	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	30	$2	<0.01%	0		Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	50	$2	<0.01%	0
INKTINKT	2	$2	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	66	$2	<0.01%	-33		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BTCSBTCS INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$1	<0.01%	0
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$1	<0.01%	0
Aethlon Medical Inc OLDAethlon Medical Inc OLD	2	$1	<0.01%	new
BPTHBIO-PATH HLDGS INC COM PAR $0.	1	$1	<0.01%	0		Timeline
AGRIFY CORPAGRIFY CORP	1	$1	<0.01%	0
NBISNEBIUS GROUP N.V.	584	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VOXRVOX ROYALTY CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,800	$5.05M	new
NVDANVIDIA CORPORATION COM	put	26,000	$3.16M	new

Sold out in Q3 2024

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,076	$2.45M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,260	$190K	shares
Allbirds IncAllbirds Inc	187,362	$122K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	2,250	$114K	shares
VFVAVANGUARD WELLINGTON FD	789	$93.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,931	$57.6K	shares
SYLDCAMBRIA ETF TR	808	$56.9K	shares
UGAUNITED STS GASOLINE FD LP	849	$56.3K	shares
GSGISHARES S&P GSCI COMMODITY-	1,885	$40.5K	shares
FOXFOX CORP	1,122	$38.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,400	$29.8K	shares
FERGUSON PLCFERGUSON PLC	135	$28K	shares
UYLDANGEL OAK FUNDS TRUST	500	$25.6K	shares
CETCENTRAL SECS CORP	500	$22.2K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,708	$18.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	742	$16.4K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	2,000	$15.7K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	900	$13.4K	shares
HYBLSSGA ACTIVE TR	462	$13.1K	shares
PBEINVESCO EXCHANGE TRADED FD T	167	$11.4K	shares
VRPINVESCO EXCH TRADED FD TR II	472	$11.4K	shares
FLXRTCW ETF TRUST	280	$10.8K	shares
OBILRBB FD INC	205	$10.2K	shares
TUTELUS CORPORATION	585	$9.26K	shares
LAZLAZARD INC	200	$8.96K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	200	$8.21K	shares
PIZINVESCO EXCH TRADED FD TR II	225	$8.07K	shares
UTENRBB FD INC	173	$7.59K	shares
MARIADB PLCMARIADB PLC	13,193	$7.16K	shares
SBCFSEACOAST BKG CORP FLA	253	$6.96K	shares
SILGLOBAL X FDS	190	$6.52K	shares
CEDAR FAIR L PCEDAR FAIR L P	125	$6.29K	shares
SEBSEABOARD CORP DEL	2	$6.18K	shares
CPACOPA HOLDINGS SA	56	$5.14K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	232	$5.13K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	111	$4.76K	shares
MXLMAXLINEAR INC	153	$3.66K	shares
AUGTAIM ETF PRODUCTS TRUST	124	$3.64K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	261	$3.63K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	131	$3.58K	shares
XBJAINNOVATOR ETFS TRUST	122	$3.39K	shares
VCYTVERACYTE INC	146	$3.38K	shares
JUNTAIM ETF PRODUCTS TRUST	97	$2.96K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	750	$2.72K	shares
DECTAIM ETF PRODUCTS TRUST	85	$2.65K	shares
PVHPVH CORPORATION	26	$2.62K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	100	$2.54K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	90	$2.33K	shares
SITE CENTERS CORPSITE CENTERS CORP	149	$2.31K	shares
DRIL-QUIP INCDRIL-QUIP INC	131	$2.27K	shares
EHTHEHEALTH INC	485	$2.22K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	138	$2.13K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	119	$1.9K	shares
BATTAMPLIFY ETF TR	206	$1.89K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.83K	shares
AQNALGONQUIN POWER & UTILITIES	303	$1.79K	shares
Couchbase IncCouchbase Inc	100	$1.79K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	121	$1.77K	shares
XCWISDOMTREE TR	45	$1.45K	shares
EGBNEAGLE BANCORPORATION INC	63	$1.4K	shares
DNLIDENALI THERAPEUTICS INC	64	$1.37K	shares
NEVRO CORPNEVRO CORP	148	$1.35K	shares
PRDOPERDOCEO ED CORP	57	$1.34K	shares
SPHYSPDR SERIES TRUST	53	$1.24K	shares
INFINERA CORPINFINERA CORP	200	$1.2K	shares
FLTRVANECK ETF TRUST	47	$1.2K	shares
PMTPENNYMAC MTG INVT TR	79	$1.15K	shares
CRBGCOREBRIDGE FINL INC	39	$1.14K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.12K	shares
HMNHORACE MANN EDUCATORS CORP N	31	$1.06K	shares
PEBPEBBLEBROOK HOTEL TR	72	$993	shares
EWTXEDGEWISE THERAPEUTICS INC	45	$962	shares
CENXCENTURY ALUM CO	58	$935	shares
MORPHIC HLDG INCMORPHIC HLDG INC	16	$905	shares
GOGOGOGO INC	95	$877	shares
TBCHTURTLE BEACH CORP	57	$872	shares
SPROSPERO THERAPEUTICS INC	600	$840	shares
AMCXAMC GLOBAL MEDIA INC	76	$808	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	55	$768	shares
TERNTERNS PHARMACEUTICALS INC	90	$764	shares
SMPLSIMPLY GOOD FOODS CO	20	$718	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11	$691	shares
GEF-BGREIF INC	10	$670	shares
ATROASTRONICS CORP	31	$659	shares
TNETTRINET GROUP INC	6	$647	shares
MMATQMETA MATLS INC COM NEW	234	$621	shares
FEBTAIM ETF PRODUCTS TRUST	19	$609	shares
MEIMETHODE ELECTRS INC	44	$591	shares
ACICAMERICAN COASTAL INS CORP	54	$586	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$577	shares
MTWMANITOWOC CO INC	50	$572	shares
TARSTARSUS PHARMACEUTICALS INC	21	$568	shares
HOPEHOPE BANCORP INC	42	$533	shares
XPOFXPONENTIAL FITNESS INC	29	$522	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	15	$516	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	45	$465	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12	$453	shares
RUSHBRUSH ENTERPRISES INC	10	$439	shares
CMRCCOMMERCE.COM INC	55	$438	shares
MBUUMALIBU BOATS INC	11	$416	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-044001	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC