Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $24,413,220,393 across 5,001 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 47.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-003753
- Period
- 2025-12-31
- Reported value
- $24.4B
- Holdings
- 5,001
- Top 10 weight
- 47.88%
- New
- 445
- Sold out
- 356
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBNDnew | +6,001,353 | $324M |
| SPYGadded | +990,106 | $106M |
| INVESCO QQQ TRnew | +156,824 | $94.5M |
| IWFadded | +140,778 | $66.6M |
| IWDadded | +275,022 | $57.8M |
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 |
|---|---|---|
| RWLreduced | -1,022,959 | -$117M |
| QQQexited | -154,214 | -$92.6M |
| PJULreduced | -1,298,966 | -$60.3M |
| RTXexited | -150,739 | -$25.2M |
| KFEBreduced | -902,873 | -$24.6M |
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.
Back to all 4,970 share positions
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 | 32,500 | $22.2M | -1,800 |
| WFCWELLS FARGO & CO COM | put | 186,200 | $17.4M | 0 |
| NVDANVIDIA CORPORATION COM | put | 54,400 | $10.1M | 0 |
| AAPLAPPLE INC COM | put | 19,500 | $5.3M | -200 |
| AAPLAPPLE INC COM | call | 13,700 | $3.72M | -10,000 |
| SNOWSNOWFLAKE INC Stock | call | 9,200 | $2.02M | 0 |
| GOOGALPHABET INC COM | call | 6,100 | $1.91M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,700 | $1.85M | 0 |
| NVDANVIDIA CORPORATION COM | call | 9,900 | $1.85M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,900 | $1.66M | 0 |
| AMZNAMAZON COM INC COM | call | 5,900 | $1.36M | 0 |
| ZZILLOW GROUP INC Stock | call | 13,700 | $935K | -100 |
| THCTENET HEALTHCARE CORP Stock | put | 4,200 | $835K | -500 |
| AMZNAMAZON COM INC COM | put | 3,300 | $762K | 0 |
| TSLATESLA INC COM | put | 1,300 | $585K | 0 |
| ORCLORACLE CORP COM | put | 2,400 | $468K | new |
| SYKSTRYKER CORPORATION COM | put | 1,200 | $422K | new |
| VVISA INC COM | put | 1,200 | $421K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,200 | $387K | 0 |
| QUANTA SVCS INCQUANTA SVCS INC COM | call | 900 | $380K | new |
| NFLXNETFLIX INC. COM | put | 2,800 | $263K | +2,600 |
| CSCOCISCO SYS INC COM | call | 3,200 | $246K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 100 | $57.9K | -100 |
| SLVISHARES SILVER TR COM | call | 600 | $38.7K | -200 |
| NKENIKE INC COM | call | 500 | $31.9K | 0 |
| CRMSALESFORCE INC COM | call | 100 | $26.5K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $17.8K | -100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $17K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 100 | $7.43K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 100 | $3.8K | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 100 | $2.71K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 154,214 | $92.6M | shares |
| RTXRTX CORPORATION | 150,739 | $25.2M | shares |
| UNILEVER PLCUNILEVER PLC | 160,303 | $9.5M | shares |
| ACTENACT HLDGS INC | 216,368 | $8.3M | shares |
| GLGLOBE LIFE INC | 54,130 | $7.74M | shares |
| INVESCOINVESCO | 341,899 | $7.07M | shares |
| ISHARES TRISHARES TR | 275,368 | $6.94M | shares |
| PWRQUANTA SVCS INC | 10,292 | $4.27M | shares |
| AVSFAMERICAN CENTY ETF TR | 81,130 | $3.83M | shares |
| FPEFIRST TR EXCH TRADED FD III | 190,895 | $3.48M | shares |
| TGTTARGET CORP | 34,073 | $3.06M | shares |
| TRVTRAVELERS COMPANIES INC | 9,446 | $2.64M | shares |
| IBDUISHARES TR | 102,876 | $2.41M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 96,261 | $2.3M | shares |
| GLDMWORLD GOLD TR | 25,508 | $1.95M | shares |
| ISHARES TRISHARES TR | 82,048 | $1.92M | shares |
| FTNTFORTINET INC | 19,871 | $1.67M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 5,993 | $1.07M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 36,930 | $852K | shares |
| CORCENCORA INC | 2,582 | $807K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 8,298 | $777K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 22,334 | $665K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,328 | $651K | shares |
| VRSNVERISIGN INC | 1,712 | $479K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,505 | $428K | shares |
| ABRDN ETFSABRDN ETFS | 18,909 | $409K | shares |
| PWRQUANTA SVCS INC | 900 | $373K | call |
| KKELLANOVA | 3,908 | $321K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,289 | $316K | shares |
| AMCOR PLCAMCOR PLC | 35,464 | $290K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 4,311 | $274K | shares |
| STXFEA SERIES TRUST | 5,772 | $249K | shares |
| SSBSOUTHSTATE BK CORP | 1,917 | $190K | shares |
| NGNOVAGOLD RESOURCES INC | 18,747 | $165K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 14,065 | $138K | shares |
| BCSBARCLAYS PLC | 6,607 | $137K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 4,264 | $134K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 11,000 | $129K | shares |
| CNOCNO FINL GROUP INC | 3,168 | $125K | shares |
| VOOVANGUARD INDEX FDS | 200 | $122K | call |
| VALEVALE S A | 11,075 | $120K | shares |
| FETHFIDELITY ETHEREUM FD | 2,883 | $120K | shares |
| PSAPUBLIC STORAGE | 400 | $116K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 513 | $108K | shares |
| HCIHCI GROUP INC | 547 | $105K | shares |
| ZECPZACKS TRUST | 2,799 | $94.1K | shares |
| BHKBLACKROCK CORE BD TR | 9,075 | $90.2K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 10,290 | $85K | shares |
| NXTNEXTPOWER INC | 979 | $72.4K | shares |
| TILRAY INCTILRAY INC | 39,387 | $68.1K | shares |
| QIDPROSHARES TR | 3,000 | $66K | call |
| FIIGFIRST TR EXCHANGE-TRADED FD | 3,000 | $63.7K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,188 | $61.1K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 4,236 | $59.3K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 10,000 | $57K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 3,200 | $55.6K | shares |
| LXPLXP INDUSTRIAL TRUST | 5,969 | $53.5K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 756 | $51.6K | shares |
| LMTLOCKHEED MARTIN CORP | 100 | $49.9K | call |
| SPXCSPX TECHNOLOGIES INC | 267 | $49.9K | shares |
| APTALPHA PRO TECH LTD | 10,000 | $47.9K | shares |
| ISHARES TRISHARES TR | 1,843 | $47K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 3,209 | $46.3K | shares |
| LNWOLIGHT & WONDER INC | 549 | $46.1K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 1,300 | $43.5K | shares |
| VIMEO INCVIMEO INC | 5,381 | $41.7K | shares |
| EWZSISHARES TR | 2,789 | $38.8K | shares |
| KLARKLARNA GROUP PLC | 1,000 | $36.6K | shares |
| SMIZZACKS TRUST | 959 | $35.8K | shares |
| ALEALLETE INC | 521 | $34.6K | shares |
| PSCJPACER FDS TR | 1,137 | $33.6K | shares |
| QCOMQUALCOMM INC | 200 | $33.3K | call |
| FTGSFIRST TR EXCHANGE-TRADED FD | 900 | $32.3K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 700 | $32.3K | call |
| GLDGGOLDMINING INC | 25,000 | $30.8K | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,000 | $29.9K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 690 | $29K | shares |
| AMGNAMGEN INC | 100 | $28.2K | call |
| BNLBROADSTONE NET LEASE INC | 1,570 | $28.1K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 2,524 | $27.6K | shares |
| ROUNDHILLROUNDHILL | 5,000 | $27.4K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 2,181 | $25.3K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 2,510 | $24.5K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,700 | $22.9K | shares |
| LLYVALIBERTY MEDIA CORP | 238 | $22.4K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 2,008 | $22.2K | shares |
| XGNEXAGEN INC | 2,000 | $22K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 552 | $21.3K | shares |
| IBMRISHARES TR | 829 | $21.2K | shares |
| IBTMISHARES TR | 907 | $21K | shares |
| ARGTGLOBAL X FDS | 300 | $20.9K | shares |
| IBTOISHARES TR | 846 | $20.9K | shares |
| ISHARESISHARES | 763 | $20.4K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,457 | $20.3K | shares |
| RLJ LODGING TRRLJ LODGING TR | 800 | $20.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 100 | $20.1K | call |
| EQHEQUITABLE HLDGS INC | 390 | $19.8K | shares |
| AVBAVALONBAY CMNTYS INC | 100 | $19.3K | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,127 | $19.3K | shares |
| MDTMEDTRONIC PLC | 200 | $19K | call |
| BTZBLACKROCK CR ALLOCATION | 1,707 | $18.9K | shares |
| PGNYPROGYNY INC | 836 | $18K | shares |
| EMCGLOBAL X FDS | 564 | $17.6K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 247 | $16.4K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 769 | $15.9K | shares |
| XSWSPDR SERIES TRUST | 80 | $15.8K | shares |
| AGXARGAN INC | 58 | $15.6K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 1,144 | $15.5K | shares |
| GOGROCERY OUTLET HLDG CORP | 947 | $15.2K | shares |
| VYXNCR VOYIX CORPORATION | 1,186 | $14.9K | shares |
| ZROZPIMCO ETF TR | 218 | $14.8K | shares |
| PREMIER INCPREMIER INC | 517 | $14.4K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,765 | $14.4K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 220 | $14.1K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 10,000 | $13.4K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 4,000 | $13.3K | shares |
| CLXCLOROX CO DEL | 100 | $12.3K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,956 | $12.1K | shares |
| SQQQProShares UltraPro Short QQQ | 758 | $11.5K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 448 | $11.3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 158 | $11.3K | shares |
| JSMDJANUS DETROIT STR TR | 133 | $11.1K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 280 | $11K | shares |
| GREKGLOBAL X FDS | 169 | $10.9K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 110 | $10.7K | shares |
| BKAGBNY MELLON ETF TRUST | 248 | $10.6K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 779 | $10.5K | shares |
| FSVFIRSTSERVICE CORP NEW | 54 | $10.3K | shares |
| WULFTERAWULF INC | 900 | $10.3K | call |
| GEOSGEOSPACE TECHNOLOGIES CORP | 540 | $10.2K | shares |
| PFEPFIZER INC | 400 | $10.2K | call |
| EELVINVESCO EXCH TRADED FD TR II | 369 | $9.82K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 291 | $9.76K | shares |
| SOUNSOUNDHOUND AI INC | 600 | $9.65K | call |
| PTINPACER FDS TR | 309 | $9.42K | shares |
| KBDCKAYNE ANDERSON BDC INC | 700 | $9.32K | shares |
| LTRNLANTERN PHARMA INC | 2,100 | $9.13K | shares |
| GROZZACKS TRUST | 311 | $9.12K | shares |
| SBHSALLY BEAUTY HLDGS INC | 559 | $9.11K | shares |
| NBXGNEUBERGER NEXT GENERATION | 588 | $9.04K | shares |
| LCUTLIFETIME BRANDS INC | 2,316 | $8.96K | shares |
| PTMCPACER FDS TR | 245 | $8.77K | shares |
| ODPTHE ODP CORP | 315 | $8.77K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 301 | $8.42K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 221 | $7.96K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 1,000 | $7.61K | shares |
| PLTMGRANITESHARES PLATINUM TR | 500 | $7.55K | shares |
| HBCPHOMEBANCORP INC | 139 | $7.55K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,130 | $7.45K | shares |
| HPPHUDSON PAC PPTYS INC | 2,548 | $7.03K | shares |
| VERINT SYS INCVERINT SYS INC | 340 | $6.88K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 508 | $6.36K | shares |
| Vital Energy IncVital Energy Inc | 376 | $6.35K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 400 | $6.29K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 1,005 | $6.23K | shares |
| REGLPROSHARES TR | 73 | $6.23K | shares |
| FAZDIREXION SHARES ETF TRUST | 154 | $6.23K | shares |
| INFORMATICA INCINFORMATICA INC | 243 | $6.04K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 100 | $5.97K | call |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 1,791 | $5.3K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 141 | $5.3K | shares |
| PROPROS Holdings Inc | 227 | $5.2K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 152 | $5.12K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 67 | $5.11K | shares |
| IZRLARK ETF TR | 175 | $5.1K | shares |
| AMRCAMERESCO INC | 146 | $4.9K | shares |
| RKLBROCKET LAB CORP | 100 | $4.79K | call |
| HNRGHALLADOR ENERGY COMPANY | 239 | $4.68K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $4.51K | call |
| XESSPDR SERIES TRUST | 60 | $4.33K | shares |
| AKROAKERO THERAPEUTICS INC | 90 | $4.27K | shares |
| SCSSTEELCASE INC-CLASS A | 245 | $4.21K | shares |
| GPZVANECK ETF TRUST | 150 | $4.14K | shares |
| PBAPEMBINA PIPELINE CORP | 100 | $4.05K | call |
| NICNICOLET BANKSHARES INC | 30 | $4.04K | shares |
| ASTHASTRANA HEALTH INC | 140 | $3.97K | shares |
| ESPESPEY MFG & ELECTRS CORP | 100 | $3.96K | shares |
| POTBELLY CORPPOTBELLY CORP | 232 | $3.95K | shares |
| PLTYTIDAL TRUST II | 60 | $3.92K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 82 | $3.53K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 500 | $3.52K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 342 | $3.48K | shares |
| MOSMOSAIC CO | 100 | $3.47K | call |
| GCMGGCM GROSVENOR INC | 284 | $3.43K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 393 | $3.42K | shares |
| IMAXIMAX CORP | 103 | $3.37K | shares |
| RGTROYCE GLOBAL TRUST INC | 259 | $3.36K | shares |
| DIVGLOBAL X FDS | 188 | $3.33K | shares |
| PGREPARAMOUNT GROUP INC | 509 | $3.33K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 203 | $3.31K | shares |
| JELDJELD-WEN HLDG INC | 629 | $3.09K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 41 | $3.05K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 790 | $2.94K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 3,000 | $2.82K | shares |
| EBEVENTBRITE INC-CLASS A | 1,095 | $2.76K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 54 | $2.69K | shares |
| FINVFINVOLUTION GROUP | 357 | $2.63K | shares |
| TFINTRIUMPH FINANCIAL INC | 52 | $2.6K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 189 | $2.57K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 27 | $2.55K | shares |
| SLDBSOLID BIOSCIENCES INC | 411 | $2.54K | shares |
| CIBGRUPO CIBEST SA | 48 | $2.49K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 169 | $2.44K | shares |
| PLUGPLUG PWR INC | 1,000 | $2.33K | call |
| XBGYXBLACKROCK ENHANCED INTL DIV | 400 | $2.3K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 112 | $2.06K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6 | $1.94K | shares |
| NVDUDIREXION SHARES ETF TRUST | 14 | $1.89K | shares |
| RNSTRENASANT CORP | 50 | $1.84K | shares |
| 89BIO INC89BIO INC | 114 | $1.68K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 53 | $1.67K | shares |
| BLNKBLINK CHARGING CO | 1,000 | $1.64K | shares |
| MERUS N VMERUS N V | 17 | $1.6K | shares |
| ABSIABSCI CORPORATION | 500 | $1.52K | shares |
| ECCEAGLE POINT CR CO | 225 | $1.49K | shares |
| GIPRGENERATION INCOME PPTYS INC | 1,556 | $1.43K | shares |
| CCAPCRESCENT CAP BDC INC | 100 | $1.43K | shares |
| ZIMVIE INCZIMVIE INC | 74 | $1.4K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 225 | $1.4K | shares |
| MAC Copper LtdMAC Copper Ltd | 113 | $1.38K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 37 | $1.36K | shares |
| PFISPEOPLES FINL SVCS CORP | 27 | $1.31K | shares |
| MTSRMETSERA INC | 23 | $1.2K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 72 | $1.15K | shares |
| SRVRPACER FDS TR | 35 | $1.11K | shares |
| OXSQOXFORD SQUARE CAP CORP | 668 | $1.06K | shares |
| BRYBerry Corp | 276 | $1.04K | shares |
| ONLNPROSHARES TR | 17 | $1.03K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 20 | $975 | shares |
| GNOMGLOBAL X FDS | 25 | $971 | shares |
| BYNDBEYOND MEAT INC | 511 | $966 | shares |
| LOUPINNOVATOR ETFS TRUST | 13 | $961 | shares |
| MAGSLISTED FDS TR | 14 | $938 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 2,833 | $933 | shares |
| FEMYFEMASYS INC | 2,550 | $899 | shares |
| PNTGPENNANT GROUP INC | 34 | $858 | shares |
| IPIINTREPID POTASH INC | 27 | $826 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 300 | $792 | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 300 | $753 | shares |
| BITFBITFARMS LTD | 262 | $739 | shares |
| BBDBANCO BRADESCO S A | 214 | $724 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 177 | $719 | shares |
| MOMENTUS INCMOMENTUS INC | 500 | $660 | shares |
| IRBTQIROBOT CORP | 175 | $629 | shares |
| CARSCARS COM INC | 51 | $624 | shares |
| LOCLLOCAL BOUNTI CORP | 192 | $575 | shares |
| FLNAFILANA THERAPEUTICS INC | 185 | $539 | shares |
| HCATHEALTH CATALYST INC | 175 | $499 | shares |
| TDUPTHREDUP INC | 52 | $492 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 96 | $486 | shares |
| TZADIREXION SHARES ETF TRUST | 58 | $474 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 102 | $463 | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 15 | $458 | shares |
| MBUUMALIBU BOATS INC | 14 | $455 | shares |
| VSTMVERASTEM INC | 51 | $451 | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 3 | $449 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 44 | $438 | shares |
| OGENORAGENICS INC | 334 | $438 | shares |
| OESXORION ENERGY SYS INC | 50 | $438 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 5,395 | $421 | shares |
| URBAN-GRO INCURBAN-GRO INC | 1,000 | $412 | shares |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 118 | $409 | shares |
| FDTXFIDELITY COVINGTON TRUST | 10 | $406 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 48,780 | $396 | shares |
| HUMAHUMACYTE INC | 205 | $357 | shares |
| TEOTELECOM ARGENTINA SA | 47 | $342 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 66 | $341 | shares |
| GAMEGAMESQUARE HLDGS INC | 500 | $340 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2 | $335 | shares |
| REKRREKOR SYSTEMS INC | 200 | $314 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 21 | $303 | shares |
| UPWHEELS UP EXPERIENCE INC | 162 | $299 | shares |
| BEEMBEAM GLOBAL | 100 | $288 | shares |
| ADVADVANTAGE SOLUTIONS INC | 181 | $277 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 1,000 | $268 | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 21 | $263 | shares |
| GWHTESS TECH INC | 166 | $253 | shares |
| ALECALECTOR INC | 84 | $249 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 280 | $247 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 120 | $227 | shares |
| Surmodics IncSurmodics Inc | 7 | $210 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 10 | $200 | shares |
| BARKBARK INC | 230 | $192 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 78 | $188 | shares |
| AVIRATEA PHARMACEUTICALS INC | 63 | $183 | shares |
| EVUSISHARES TR | 5 | $158 | shares |
| KGKESTREL GROUP LTD | 5 | $137 | shares |
| VNRXVOLITIONRX LTD | 200 | $136 | shares |
| ERIIENERGY RECOVERY INC | 8 | $124 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 9 | $113 | shares |
| GLBZGLEN BURNIE BANCORP COM | 21 | $97 | shares |
| OPFIOPPFI INC | 8 | $91 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 16 | $89 | shares |
| ITRGINTEGRA RES CORP | 28 | $83 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 3 | $81 | shares |
| UHGUNITED HOMES GROUP INC | 19 | $79 | shares |
| AIFUAIFU INC | 15 | $79 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 3 | $74 | shares |
| BRTBRT APARTMENTS CORP | 4 | $63 | shares |
| DDMPROSHARES TR | 1 | $62 | shares |
| CZFSCITIZENS FINL SVCS INC | 1 | $61 | shares |
| MPBMID PENN BANCORP INC | 2 | $58 | shares |
| MVSTMICROVAST HOLDINGS INC | 13 | $51 | shares |
| AEBIAEBI SCHMIDT HLDG AG | 4 | $50 | shares |
| SEATVIVID SEATS INC | 3 | $50 | shares |
| TNADIREXION SHARES ETF TRUST | 1 | $47 | shares |
| RGCORGC RES INC | 2 | $45 | shares |
| FTKFLOTEK INDUSTRIES INC | 3 | $44 | shares |
| SGCSUPERIOR GROUP OF CO INC | 4 | $43 | shares |
| SKILSKILLSOFT CORP | 3 | $40 | shares |
| OPRTOPORTUN FINL CORP | 6 | $38 | shares |
| NKTXNKARTA INC | 18 | $38 | shares |
| ISCFISHARES TR | 1 | $35 | shares |
| FSPFRANKLIN STR PPTYS CORP | 21 | $34 | shares |
| CBUSCIBUS INC | 25 | $33 | shares |
| HUCKHUCKLEBERRY AI INC | 2 | $32 | shares |
| CNFCNFINANCE HLDGS LTD | 7 | $30 | shares |
| ORICORIC PHARMACEUTICALS INC | 2 | $24 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 3 | $24 | shares |
| RBKBRHINEBECK BANCORP INC | 2 | $23 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 11 | $23 | shares |
| GENPREX INCGENPREX INC | 125 | $22 | shares |
| HQIHIREQUEST INC | 2 | $20 | shares |
| ALTIALTI GLOBAL INC | 5 | $18 | shares |
| KOPNKOPIN CORP | 7 | $18 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 1 | $16 | shares |
| PDLBPONCE FINANCIAL GROUP INC | 1 | $15 | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1 | $14 | shares |
| WKHSWKHS | 12 | $14 | shares |
| DCGODOCGO INC | 9 | $13 | shares |
| FBLAFB BANCORP INC | 1 | $13 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 3 | $12 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 3 | $12 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 603 | $12 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 1 | $11 | shares |
| DCDAKOTA GOLD CORP | 2 | $10 | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 1 | $10 | shares |
| JYNTJOINT CORP | 1 | $10 | shares |
| TIDAL TRUST IITIDAL TRUST II | 4 | $10 | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 1 | $9 | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 1 | $8 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 4 | $8 | shares |
| FFFUTUREFUEL CORP | 2 | $8 | shares |
| MLCIMOUNT LOGAN CAP INC | 1 | $8 | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 2 | $8 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 27 | $7 | shares |
| SMSISMITH MICRO SOFTWARE INC | 6 | $5 | shares |
| SWANAMPLIFY ETF TR | 0 | $4 | shares |
| ILLRTRILLER GROUP INC COM | 4 | $4 | shares |
| MVISMICROVISION INC DEL | 2 | $3 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 1 | $3 | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 1 | $3 | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 2 | $3 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $2 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 30 | $1 | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 6,921 | $0 | shares |
How Q4 2025 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 0001140361-26-003753 | base | 2026-02-05 | acceptance time not in the bulk data set |