Allworth Financial LP

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $18,177,311,614 across 3,938 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 54.5% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-002456

Period: 2024-12-31
Reported value: $18.2B
Holdings: 3,938
Top 10 weight: 54.5%
New: 381
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+1,664,458	$120M
BSVadded	+1,455,100	$113M
GOVTadded	+4,437,105	$99.7M
SPDWadded	+1,848,371	$65.2M
SCHDadded	+1,541,366	$43M

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
VTIreduced	-353,988	-$106M
SPYGreduced	-929,559	-$85.4M
PMAYreduced	-630,651	-$22.9M
AVUVreduced	-202,762	-$20.2M
RWLreduced	-191,776	-$19.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-002456, largest first. % of portfolio is the value over $18,164,298,728, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MRTNMARTEN TRANS LTD	43	$704	<0.01%	+31		Timeline
RBBRBB BANCORP	35	$704	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	58	$703	<0.01%	new		Timeline
HDUSLATTICE STRATEGIES TR	12	$702	<0.01%	new		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	35	$699	<0.01%	new		Timeline
SABRSABRE CORP	206	$695	<0.01%	0		Timeline
GDOTGREEN DOT CORP	79	$693	<0.01%	-25		Timeline
PRMBPRIMO BRANDS CORPORATION	21	$686	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	202	$685	<0.01%	+5		Timeline
AXTIAXT INC	300	$684	<0.01%	0		Timeline
PFLDETF SER SOLUTIONS	33	$684	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	11	$679	<0.01%	-2		Timeline
GDRXGOODRX HLDGS INC	144	$679	<0.01%	+44		Timeline
SCHLSCHOLASTIC CORP	35	$677	<0.01%	+25		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7	$675	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	30	$674	<0.01%	0		Timeline
TIMBTIM S A	52	$674	<0.01%	0		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	702	$673	<0.01%	0
ALKTALKAMI TECHNOLOGY INC	19	$671	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	297	$669	<0.01%	+12		Timeline
STEM INCSTEM INC	1,015	$664	<0.01%	-2,318
TZADIREXION SHARES ETF TRUST	56	$662	<0.01%	+1		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20	$659	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	200	$656	<0.01%	0		Timeline
FTFFRANKLIN LTD DURATION INCOME	100	$654	<0.01%	-50		Timeline
OISOIL STS INTL INC	116	$652	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	12	$650	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	161	$648	<0.01%	+50		Timeline
CGENCOMPUGEN LTD	270	$643	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	20	$642	<0.01%	-2		Timeline
CTBICOMMUNITY TR BANCORP INC	12	$640	<0.01%	+6		Timeline
CORZCORE SCIENTIFIC INC NEW	40	$639	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	100	$639	<0.01%	-108		Timeline
SEMSELECT MED HLDGS CORP	33	$637	<0.01%	-20		Timeline
WMKWEIS MKTS INC	10	$630	<0.01%	+8		Timeline
BGCBGC GROUP INC	67	$630	<0.01%	-25		Timeline
HCIHCI GROUP INC	5	$628	<0.01%	-55		Timeline
XMTRXOMETRY INC	19	$628	<0.01%	+4		Timeline
HLITHARMONIC INC	51	$627	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	60	$627	<0.01%	-201		Timeline
ACREARES COML REAL ESTATE CORP	109	$625	<0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	355	$625	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	58	$618	<0.01%	+13		Timeline
CDECOEUR MNG INC	97	$617	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	8	$617	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	196	$616	<0.01%	+125		Timeline
YOLOADVISORSHARES TR	260	$598	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	34	$594	<0.01%	0		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	57	$592	<0.01%	+28
ULSUL SOLUTIONS INC	11	$590	<0.01%	new		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	27	$588	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	13	$586	<0.01%	+8		Timeline
OPRAOPERA LTD	32	$585	<0.01%	-390		Timeline
ECPGENCORE CAP GROUP INC	12	$583	<0.01%	+3		Timeline
EZPWEZCORP INC	47	$583	<0.01%	-57		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	18	$576	<0.01%	+12		Timeline
XTOCINNOVATOR ETFS TRUST	19	$573	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	205	$572	<0.01%	-240		Timeline
PNNTPENNANTPARK INVTS CORP	82	$568	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	25	$566	<0.01%	+12		Timeline
CTKBCYTEK BIOSCIENCES INC	98	$566	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	13	$565	<0.01%	0		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	43	$564	<0.01%	0		Timeline
STELSTELLAR BANCORP INC	20	$560	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	157	$558	<0.01%	-5,059		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	586	$557	<0.01%	new		Timeline
UTZUTZ BRANDS INC	41	$556	<0.01%	0		Timeline
ENFUSION INCENFUSION INC	50	$556	<0.01%	0
CDRECADRE HLDGS INC	14	$552	<0.01%	new		Timeline
ALGALAMO GROUP INC	3	$552	<0.01%	0		Timeline
BFSSAUL CTRS INC	15	$544	<0.01%	0		Timeline
DRDDRDGOLD LIMITED	53	$541	<0.01%	0		Timeline
XPELXPEL INC	12	$536	<0.01%	-6		Timeline
DCHDAUCH CORP	93	$528	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	46	$527	<0.01%	-1,346
NMFCNEW MTN FIN CORP	46	$526	<0.01%	new		Timeline
FCLDFIDELITY COVINGTON TRUST	18	$526	<0.01%	new		Timeline
ASAMER SPORTS INC	17	$525	<0.01%	new		Timeline
CRMTAMERICAS CAR-MART INC	11	$525	<0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	21	$524	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	54	$523	<0.01%	+12		Timeline
ABSIABSCI CORPORATION	128	$516	<0.01%	new		Timeline
BRYBerry Corp	107	$516	<0.01%	+59		Timeline
UDMYUDEMY INC	69	$514	<0.01%	0		Timeline
SITCSITE CTRS CORP	34	$512	<0.01%	-31		Timeline
CBNKCAPITAL BANCORP INC MD	18	$512	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	162	$511	<0.01%	0		Timeline
PRAAPRA GROUP INC	24	$510	<0.01%	+6		Timeline
RUNSUNRUN INC	60	$508	<0.01%	-37		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	39	$507	<0.01%	0
UWMCUWM HOLDINGS CORPORATION	82	$505	<0.01%	-1,233		Timeline
CNXNPC CONNECTION INC	7	$505	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	90	$504	<0.01%	0		Timeline
KELYAKELLY SVCS INC	35	$503	<0.01%	-1		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	21	$503	<0.01%	-118		Timeline
ZYMEZYMEWORKS INC	34	$499	<0.01%	0		Timeline
PWPPERELLA WEINBERG PARTNERS	19	$498	<0.01%	new		Timeline
SPOKSPOK HLDGS INC	31	$497	<0.01%	new		Timeline
REXREX AMERICAN RES CORP	12	$495	<0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	50	$489	<0.01%	0		Timeline
GPROGOPRO INC	456	$488	<0.01%	+365		Timeline
BAKBRASKEM SA	103	$487	<0.01%	new		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	113	$485	<0.01%	-196		Timeline
MXLMAXLINEAR INC	20	$485	<0.01%	new		Timeline
DJCODAILY JOURNAL CORP	1	$484	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	69	$484	<0.01%	+3
SHENSHENANDOAH TELECOMMUNICATION	43	$483	<0.01%	-139		Timeline
TIPTTIPTREE INC	24	$481	<0.01%	+6		Timeline
INSGINSEEGO CORP	40	$480	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,000	$480	<0.01%	new
DCODUCOMMUN INC DEL	7	$479	<0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	13	$478	<0.01%	-29		Timeline
ACVAACV AUCTIONS INC	22	$472	<0.01%	-16		Timeline
XENEXENON PHARMACEUTICALS INC	12	$471	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	70	$469	<0.01%	0		Timeline
LQDHISHARES U S ETF TR	5	$468	<0.01%	new		Timeline
EFOREVERFORTH INC	5	$459	<0.01%	0		Timeline
BSBRBANCO SANTANDER BRASIL S A	107	$457	<0.01%	-276		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	102	$456	<0.01%	+100
DENNDENNY'S CORP	73	$455	<0.01%	0		Timeline
EWUISHARES TR	13	$454	<0.01%	-2		Timeline
UAUNDER ARMOUR INC	59	$454	<0.01%	-109		Timeline
TOLZPROSHARES TR	9	$452	<0.01%	new		Timeline
PRMEPRIME MEDICINE INC	141	$449	<0.01%	new		Timeline
LTRNLANTERN PHARMA INC	100	$448	<0.01%	0		Timeline
NNNEXTNAV INC	34	$447	<0.01%	0		Timeline
CMRECOSTAMARE INC	37	$447	<0.01%	-138		Timeline
ENVAENOVA INTL INC	4	$445	<0.01%	0		Timeline
GHYGISHARES INC	10	$445	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	8	$441	<0.01%	new		Timeline
FBLGFIBROBIOLOGICS INC COM	261	$441	<0.01%	0		Timeline
AZZAZZ INC	5	$440	<0.01%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	20	$438	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	18	$437	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	14	$436	<0.01%	-39		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	35	$436	<0.01%	0
TPCTUTOR PERINI CORP	16	$435	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	323	$433	<0.01%	-508		Timeline
PSCIINVESCO EXCH TRADED FD TR II	3	$428	<0.01%	new		Timeline
CVGWCALAVO GROWERS INC	18	$426	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	167	$426	<0.01%	-64
WRBYWARBY PARKER INC	17	$425	<0.01%	new		Timeline
ASCARDMORE SHIPPING CORP	37	$423	<0.01%	-96		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	21	$423	<0.01%	-31		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	77	$422	<0.01%	0		Timeline
GRVYGRAVITY CO LTD	7	$419	<0.01%	+4		Timeline
GAMEGAMESQUARE HLDGS INC	500	$418	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	200	$416	<0.01%	0		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	400	$416	<0.01%	0		Timeline
LOCLLOCAL BOUNTI CORP	192	$413	<0.01%	0		Timeline
FLNGFLEX LNG LTD	16	$412	<0.01%	-10		Timeline
WERNWERNER ENTERPRISES INC	11	$412	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	55	$404	<0.01%	0		Timeline
AMSFAMERISAFE INC	8	$403	<0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	21	$401	<0.01%	0
SUNSSUNRISE RLTY TR INC	36	$395	<0.01%	0		Timeline
SMBCSOUTHERN MO BANCORP INC	7	$394	<0.01%	0		Timeline
KGSKODIAK GAS SVCS INC	8	$391	<0.01%	new		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	500	$391	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	32	$381	<0.01%	0
DSGRDISTRIBUTION SOLUTIONS GRP I	11	$380	<0.01%	new		Timeline
DNUTKRISPY KREME INC	43	$375	<0.01%	-28		Timeline
SVVSAVERS VALUE VLG INC	33	$372	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	25	$372	<0.01%	-1,501		Timeline
ALRMALARM COM HLDGS INC	6	$371	<0.01%	-27		Timeline
FTREFORTREA HLDGS INC	20	$370	<0.01%	-70		Timeline
AMPLAMPLITUDE INC	33	$365	<0.01%	new		Timeline
HTLDHEARTLAND EXPRESS INC	31	$361	<0.01%	0		Timeline
SANGSANGOMA TECHNOLOGIES CORP	47	$361	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	16	$357	<0.01%	0		Timeline
CNMDCONMED CORP	5	$355	<0.01%	-40		Timeline
CRDFCARDIFF ONCOLOGY INC	100	$354	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	100	$353	<0.01%	new
COMPCOMPASS INC	51	$352	<0.01%	new		Timeline
LISTED FD TRLISTED FD TR	10	$352	<0.01%	0
MEOHMETHANEX CORP	7	$349	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	231	$349	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	44	$349	<0.01%	new		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9	$348	<0.01%	-15		Timeline
PROFPROFOUND MED CORP	48	$348	<0.01%	0		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	344	$348	<0.01%	0		Timeline
QQQINEOS ETF TRUST	6	$347	<0.01%	new		Timeline
ODPTHE ODP CORP	15	$344	<0.01%	-31		Timeline
ASTHASTRANA HEALTH INC	9	$343	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	11	$339	<0.01%	0		Timeline
SDRLSEADRILL LTD	9	$339	<0.01%	-32		Timeline
SBGISINCLAIR INC	23	$335	<0.01%	-251		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	500	$334	<0.01%	0
HCKTHACKETT GROUP INC	11	$333	<0.01%	-43		Timeline
LCTDBLACKROCK ETF TRUST	7	$333	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	83	$329	<0.01%	-629
NVECNVE CORP	4	$328	<0.01%	new		Timeline
EWHISHARES INC	20	$328	<0.01%	0		Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	13	$328	<0.01%	-8
LOBLIVE OAK BANCSHARES INC	8	$327	<0.01%	0		Timeline
MNROMONRO INC	15	$326	<0.01%	new		Timeline
PLMRPALOMAR HLDGS INC	3	$324	<0.01%	-4		Timeline
STCSTEWART INFORMATION SVCS COR	5	$323	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	100	$322	<0.01%	0		Timeline
DMRCDIGIMARC CORP NEW	8	$321	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	48	$320	<0.01%	+21		Timeline
SPARTANNASH COSPARTANNASH CO	18	$320	<0.01%	-92
BLDPBALLARD PWR SYS INC NEW	225	$315	<0.01%	0		Timeline
LMBLIMBACH HLDGS INC	3	$314	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	33	$312	<0.01%	-158		Timeline
PRTAPROTHENA CORP PLC	21	$304	<0.01%	-23		Timeline
ASANASANA INC	15	$304	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	41	$304	<0.01%	0		Timeline
MTRXMATRIX SVC CO	20	$301	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	13	$301	<0.01%	0		Timeline
CHGGCHEGG INC	200	$298	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	13	$294	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	45	$289	<0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	15	$288	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10	$287	<0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	10	$287	<0.01%	-17		Timeline
MLYSMINERALYS THERAPEUTICS INC	28	$286	<0.01%	-105		Timeline
CWHCAMPING WORLD HLDGS INC	13	$284	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	59	$283	<0.01%	new
BEEMBEAM GLOBAL	100	$282	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	9	$280	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	23	$279	<0.01%	-128		Timeline
VYGRVOYAGER THERAPEUTICS INC	51	$277	<0.01%	new		Timeline
IGROISHARES TR	4	$276	<0.01%	-26		Timeline
ZEUSOLYMPIC STEEL INC	8	$274	<0.01%	new		Timeline
METCRAMACO RES INC	28	$272	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	33	$271	<0.01%	-27		Timeline
LNNLINDSAY CORP	2	$270	<0.01%	0		Timeline
NGLNGL ENERGY PARTNERS LP	50	$269	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	53	$269	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	14	$268	<0.01%	0		Timeline
VITLVITAL FARMS INC	6	$267	<0.01%	0		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	50	$265	<0.01%	-905		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	115	$265	<0.01%	0		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4	$265	<0.01%	0
HELPCYBIN INC	26	$261	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	33	$260	<0.01%	new
VXXBARCLAYS BANK PLC	6	$257	<0.01%	0		Timeline
OXMOXFORD INDS INC	3	$255	<0.01%	-4		Timeline
LFVNLIFEVANTAGE CORP	11	$254	<0.01%	0		Timeline
ASNDASCENDIS PHARMA A/S	2	$252	<0.01%	0		Timeline
CRNCCERENCE INC	17	$249	<0.01%	0		Timeline
CVEOCIVEO CORP CDA	10	$244	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	148	$243	<0.01%	-113		Timeline
SLNOSOLENO THERAPEUTICS INC	5	$243	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	23	$242	<0.01%	+12		Timeline
FLNCFLUENCE ENERGY INC	18	$240	<0.01%	-15		Timeline
UECURANIUM ENERGY CORP	30	$237	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	25	$236	<0.01%	new		Timeline
DNLIDENALI THERAPEUTICS INC	10	$234	<0.01%	new		Timeline
BCATBLACKROCK CAP ALLOCATION TER	15	$233	<0.01%	new		Timeline
JFINJIAYIN GROUP INC	28	$231	<0.01%	0		Timeline
SEZLSEZZLE INC	1	$230	<0.01%	0		Timeline
AIPIETF OPPORTUNITIES TRUST	4	$230	<0.01%	new		Timeline
BBCETFIS SER TR I	10	$229	<0.01%	0		Timeline
OIO-I GLASS INC	21	$228	<0.01%	-57		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	280	$227	<0.01%	+245
ONCBEONE MEDICINES LTD	1	$223	<0.01%	new		Timeline
BRZEBRAZE INC	5	$223	<0.01%	-1		Timeline
UNGUNITED STS NAT GAS FD LP	12	$223	<0.01%	0		Timeline
AGIALAMOS GOLD INC	11	$222	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15	$221	<0.01%	new		Timeline
NICNICOLET BANKSHARES INC	2	$221	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	22	$220	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	23	$220	<0.01%	-235		Timeline
AROWARROW FINL CORP	8	$218	<0.01%	new		Timeline
LAZLAZARD INC	4	$217	<0.01%	new		Timeline
AGZISHARES TR	2	$216	<0.01%	-5		Timeline
ASPNASPEN AEROGELS INC	19	$216	<0.01%	-13		Timeline
SIDUSIDUS SPACE INC	72	$216	<0.01%	new		Timeline
RYLDGLOBAL X FDS	13	$215	<0.01%	new		Timeline
OSGOCTAVE SPECIALTY GROUP INC	19	$215	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	9	$210	<0.01%	+2		Timeline
LOVELOVESAC CO	8	$207	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	17	$207	<0.01%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	11	$207	<0.01%	-8		Timeline
SCSCSCANSOURCE INC	4	$206	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	12	$204	<0.01%	-488		Timeline
FIGSFIGS INC	33	$204	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3	$204	<0.01%	new
BMEZBLACKROCK HEALTH SCIENCES TE	12	$202	<0.01%	0		Timeline
ELVAELECTROVAYA INC	80	$202	<0.01%	0		Timeline
XFOFXCOHEN & STEERS CLOSED-END	15	$200	<0.01%	-385		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	142	$199	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	1	$197	<0.01%	-47		Timeline
SYRESPYRE THERAPEUTICS INC	9	$197	<0.01%	+2		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	393	$197	<0.01%	+28
GNKGENCO SHIPPING & TRADING LTD	14	$196	<0.01%	0		Timeline
ECCEAGLE POINT CR CO	22	$195	<0.01%	new		Timeline
LIVNLIVANOVA PLC	4	$195	<0.01%	-55		Timeline
RNWRENEW ENERGY GLOBAL PLC	28	$188	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	12	$188	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	292	$187	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	1	$186	<0.01%	0		Timeline
PDPAGERDUTY INC	10	$186	<0.01%	0		Timeline
TRTXTPG RE FIN TR INC	22	$184	<0.01%	0		Timeline
MNRMACH NATURAL RESOURCES LP	10	$181	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	2	$180	<0.01%	0		Timeline
ALTYGLOBAL X FDS	15	$177	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	34	$176	<0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13	$176	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	11	$175	<0.01%	new		Timeline
PAVMED INCPAVMED INC	295	$175	<0.01%	-152
SPFISOUTH PLAINS FINANCIAL INC	5	$174	<0.01%	-4		Timeline
TNCTENNANT CO	2	$173	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	33	$172	<0.01%	0		Timeline
GERNGERON CORP	56	$168	<0.01%	new		Timeline
LQDALIQUIDIA CORPORATION	12	$168	<0.01%	new		Timeline
THWABRDN WORLD HEALTHCARE FUND	14	$165	<0.01%	new		Timeline
ERIIENERGY RECOVERY INC	11	$163	<0.01%	0		Timeline
AMRCAMERESCO INC	7	$162	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	10	$158	<0.01%	-36		Timeline
MOBBWMOBILICOM LTD	400	$152	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	1	$141	<0.01%	0		Timeline
LASRNLIGHT INC	12	$139	<0.01%	-10		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3	$138	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	15	$136	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	15	$135	<0.01%	new		Timeline
ACELYRIN INCACELYRIN INC	65	$132	<0.01%	new
IVRINVESCO MORTGAGE CAPITAL INC	16	$130	<0.01%	-176		Timeline
MYEMYERS INDS INC	11	$130	<0.01%	-5		Timeline
STEWSRH TOTAL RETURN FUND INC	8	$128	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	1	$128	<0.01%	-4		Timeline
VNRXVOLITIONRX LTD	200	$123	<0.01%	0		Timeline
FORFORESTAR GROUP INC	5	$121	<0.01%	0		Timeline
USLMUNITED STS LIME & MINERALS I	1	$120	<0.01%	new		Timeline
MPBMID PENN BANCORP INC	4	$119	<0.01%	new		Timeline
GLBZGLEN BURNIE BANCORP COM	21	$119	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	40	$117	<0.01%	-219		Timeline
KRROKORRO BIO INC	3	$115	<0.01%	new		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	25	$115	<0.01%	0		Timeline
AIX INCAIX INC	300	$113	<0.01%	0
NNINELNET INC	1	$111	<0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	4	$111	<0.01%	new		Timeline
DGREWISDOMTREE TR	4	$102	<0.01%	0		Timeline
DNOWDNOW INC	7	$101	<0.01%	0		Timeline
CENNCENNTRO INC	85	$101	<0.01%	0		Timeline
VTECVANGUARD CALIF TAX FREE FDS	1	$100	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	50	$99	<0.01%	new
GENPREX INCGENPREX INC	125	$94	<0.01%	0
BGRBLACKROCK ENERGY & RES TR	7	$93	<0.01%	0		Timeline
LUCDLUCID DIAGNOSTICS INC	110	$91	<0.01%	-57		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	7	$91	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	84	$90	<0.01%	0		Timeline
TSLLDIREXION SHARES ETF TRUST	3	$88	<0.01%	0		Timeline
TTECTTEC HLDGS INC	22	$87	<0.01%	0		Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	4	$82	<0.01%	new
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	70	$82	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	219	$81	<0.01%	+55
BIONANO GENOMICS INCBIONANO GENOMICS INC	400	$75	<0.01%	0
DAWNDAY ONE BIOPHARMACEUTICALS I	6	$75	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	27	$70	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	10	$68	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	108	$68	<0.01%	+4
NMRANEUMORA THERAPEUTICS INC.	32	$67	<0.01%	new		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	5	$66	<0.01%	new		Timeline
CBUSCIBUS INC	25	$65	<0.01%	new		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1	$64	<0.01%	0		Timeline
TRXTRX GOLD CORPORATION	200	$64	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	9	$62	<0.01%	new		Timeline
VETVERMILION ENERGY INC	6	$61	<0.01%	new		Timeline
DDMPROSHARES TR	1	$59	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	40	$58	<0.01%	0
IBNDSPDR SERIES TRUST	2	$57	<0.01%	0		Timeline
QTTBQ32 BIO INC	16	$56	<0.01%	new		Timeline
TAILCAMBRIA ETF TR	5	$55	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	100	$55	<0.01%	0
GRXGABELLI HEALTHCARE & WELLNES	5	$53	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	6	$51	<0.01%	+1
SCHJSCHWAB STRATEGIC TR	2	$50	<0.01%	+1		Timeline
CEL-SCI CORPCEL-SCI CORP	121	$50	<0.01%	0
JELDJELD-WEN HLDG INC	5	$48	<0.01%	-137		Timeline
ALTLPACER FDS TR	1	$46	<0.01%	0		Timeline
OCEANPAL INCOCEANPAL INC	38	$44	<0.01%	0
SKMSK TELECOM CO LTD	2	$43	<0.01%	0		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	64	$42	<0.01%	0
BTGB2GOLD CORP	17	$41	<0.01%	-136		Timeline
SSRMSSR MINING IN	5	$39	<0.01%	0		Timeline
WLDNWILLDAN GROUP INC	1	$39	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	2	$38	<0.01%	new		Timeline
MDIAMEDIACO HLDG INC	32	$34	<0.01%	new		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	1	$33	<0.01%	new		Timeline
VALNVALNEVA SE	7	$33	<0.01%	0		Timeline
TSEOQTRINSEO PLC	7	$31	<0.01%	new		Timeline
AGENAGENUS INC	8	$30	<0.01%	0		Timeline
TWAVTAOWEAVE INC	8	$29	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	257	$29	<0.01%	0
ITRGINTEGRA RES CORP	28	$24	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	3	$24	<0.01%	new
PLRXPLIANT THERAPEUTICS INC	2	$22	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	10	$22	<0.01%	0		Timeline
CALCALERES INC	1	$19	<0.01%	-327		Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	2	$19	<0.01%	-1,238		Timeline
MSFOTIDAL TRUST II	1	$19	<0.01%	new		Timeline
PULMPULMATRIX INC	3	$19	<0.01%	0		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	0	$17	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GOEVQCANOO INC COM PAR $0.0001	44	$17	<0.01%	new		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	10	$15	<0.01%	0		Timeline
NCPLWNETCAPITAL INC	375	$15	<0.01%	0		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	5	$15	<0.01%	0		Timeline
STRRSTAR EQUITY HOLDINGS INC	1	$13	<0.01%	0		Timeline
AZUL S AAZUL S A	5	$13	<0.01%	-53
180 DEGREE CAP CORP180 DEGREE CAP CORP	3	$12	<0.01%	0
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	8	$11	<0.01%	new
EPPISHARES INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	6	$9	<0.01%	-83
SNOASONOMA PHARMACEUTICALS INC	3	$8	<0.01%	0		Timeline
SMSISMITH MICRO SOFTWARE INC	6	$8	<0.01%	0		Timeline
TENXTENAX THERAPEUTICS INC	1	$7	<0.01%	0		Timeline
PAAIPARADIUMAI INC	5	$7	<0.01%	-69		Timeline
BNCWWBNB STANDARD CORP	375	$7	<0.01%	0		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FATEFATE THERAPEUTICS INC	4	$6	<0.01%	-37		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1	$6	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	3	$6	<0.01%	0		Timeline
GLMDGALMED PHARMACEUTICALS LTD	2	$6	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	66	$6	<0.01%	0		Timeline
GTBPGT BIOPHARMA INC	2	$5	<0.01%	new		Timeline
HYMCHYCROFT MINING HOLDING CORP	2	$5	<0.01%	new		Timeline
SWVLSWVL HOLDINGS CORP	1	$5	<0.01%	new		Timeline
SINTSINTX TECHNOLOGIES INC	1	$4	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	2	$4	<0.01%	0		Timeline
GGBGERDAU SA	1	$3	<0.01%	-539		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	2	$3	<0.01%	new		Timeline
INKTINKT	2	$3	<0.01%	0
FDEMFIDELITY COVINGTON TRUST	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	2	$2	<0.01%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	1	$1	<0.01%	0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	1	$1	<0.01%	new
ALURWALLURION TECHNOLOGIES INC WT P	30	$1	<0.01%	0		Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$1	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	1	$1	<0.01%	0		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	$5.34M	0
NVDANVIDIA CORPORATION COM	put	26,000	$3.82M	0
MSFTMICROSOFT CORP COM	call	6,100	$2.72M	new
THCTENET HEALTHCARE CORP Stock	put	4,700	$632K	new
METAMETA PLATFORMS INC COM	call	800	$499K	new

Sold out in Q4 2024

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
ISHARESISHARES	164,806	$4.15M	shares
ISHARES TRISHARES TR	94,205	$2.26M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,126	$1.73M	shares
BLACKROCK INCBLACKROCK INC	1,502	$1.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,345	$900K	shares
ISHARES TRISHARES TR	16,276	$425K	shares
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	7,815	$194K	shares
IFEBINNOVATOR ETFS TRUST	5,413	$148K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	51,096	$125K	shares
DVYEISHARES INC	3,500	$100K	shares
INVESCOINVESCO	4,670	$98.6K	shares
ITERIS INC NEWITERIS INC NEW	9,999	$71.4K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,181	$69.7K	shares
EQALINVESCO EXCH TRADED FD TR II	1,400	$68.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,348	$62.5K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	5,000	$58.3K	shares
TINYPROSHARES TR	1,000	$49.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,461	$48.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	924	$40.1K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	518	$37.3K	shares
AVANGRID INCAVANGRID INC	956	$34.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,145	$32K	shares
CQPCHENIERE ENERGY PARTNERS L P	651	$31.7K	shares
POCTINNOVATOR ETFS TRUST	807	$31.4K	shares
IDHQINVESCO EXCH TRADED FD TR II	950	$30.2K	shares
IGBHISHARES U S ETF TR	1,168	$28.3K	shares
FLGVFRANKLIN TEMPLETON ETF TR	1,309	$27.6K	shares
GATOS SILVER INCGATOS SILVER INC	1,800	$27.1K	shares
BFEBINNOVATOR ETFS TRUST	644	$27K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	441	$26.7K	shares
XMPTVANECK ETF TRUST	1,098	$25.4K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,188	$24.5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	563	$22.1K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	39,050	$22K	shares
CIONCION INVT CORP	1,689	$20.1K	shares
STERICYCLE INCSTERICYCLE INC	320	$19.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,036	$17.1K	shares
NEWTNEWTEKONE INC	1,366	$17K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	521	$17K	shares
ORANYORANGE-SPON ADR	1,467	$16.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,233	$15.9K	shares
FLCOFRANKLIN TEMPLETON ETF TR	700	$15.5K	shares
Proshares Short S&PProshares Short S&P	1,417	$15.4K	shares
MLABMESA LABS INC	117	$15.2K	shares
COMDIREXION SHARES ETF TRUST	500	$14.4K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	500	$13.9K	shares
PTLOPORTILLOS INC	1,000	$13.5K	shares
INTLNORTHERN LTS FD TR IV	534	$12.8K	shares
ELMEELME COMMUNITIES	600	$10.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	558	$10.3K	shares
NCNONCINO INC	321	$10.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,037	$10K	shares
PJANINNOVATOR ETFS TRUST	203	$8.39K	shares
HAUZDBX ETF TR	356	$8.32K	shares
THQABRDN HEALTHCARE OPPORTUNITI	375	$8.28K	shares
MEGINYLIM CBRE GLOBAL	500	$7.46K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	55	$5.76K	shares
TWITITAN INTL INC ILL	610	$4.96K	shares
PERIPERION NETWORK LTD	614	$4.84K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	4,644	$4.5K	shares
AKTSQAkoustis Technologies Inc	50,000	$4.47K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	45,765	$4.43K	shares
WTIW & T OFFSHORE INC	1,987	$4.27K	shares
PERFICIENT INCPERFICIENT INC	53	$4K	shares
R1 RCM INCR1 RCM INC	264	$3.74K	shares
WOOFPETCO HEALTH & WELLNESS CO I	783	$3.56K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	594	$3.45K	shares
THSTREEHOUSE FOODS INC	78	$3.27K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,613	$3.25K	shares
BGSB & G FOODS INC	331	$2.94K	shares
YPFYPF SOCIEDAD ANONIMA	135	$2.86K	shares
BBDBANCO BRADESCO S A	1,063	$2.83K	shares
TITNTITAN MACHY INC	197	$2.75K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	7,212	$2.74K	shares
FIVAFIDELITY COVINGTON TRUST	100	$2.66K	shares
SMMDISHARES TR	35	$2.39K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	227	$2.32K	shares
AXONICS INCAXONICS INC	33	$2.3K	shares
SQUARESPACE INCSQUARESPACE INC	45	$2.09K	shares
RGNXREGENXBIO INC	197	$2.07K	shares
DFHDREAM FINDERS HOMES INC	54	$1.96K	shares
WSBFWATERSTONE FINL INC MD	131	$1.93K	shares
VFSVINFAST AUTO LTD	500	$1.91K	shares
AMRALPHA METALLURGICAL RESOUR I	8	$1.89K	shares
ATNIATN INTL INC	58	$1.88K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32	$1.85K	shares
ARCH RESOURCES INCARCH RESOURCES INC	12	$1.66K	shares
RXSTRXSIGHT INC	31	$1.53K	shares
BTXBLACKROCK TECH AND PRIVATE E	200	$1.51K	shares
ERCALLSPRING MULTI SECTOR INCOM	150	$1.44K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	94	$1.43K	shares
FLGTFULGENT GENETICS INC	63	$1.37K	shares
BNEDBARNES & NOBLE ED INC	145	$1.34K	shares
HYHYSTER-YALE INC	21	$1.34K	shares
PARAGON 28 INCPARAGON 28 INC	200	$1.34K	shares
MOMENTUS INCMOMENTUS INC	3,010	$1.33K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	52	$1.32K	shares
PLAYDAVE & BUSTERS ENTMT INC	37	$1.26K	shares
KIDSORTHOPEDIATRICS CORP	46	$1.25K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	45	$1.23K	shares

How Q4 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 0001140361-25-002456	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC