Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $24,666,909,697 across 5,187 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021379
- Period
- 2026-03-31
- Reported value
- $24.7B
- Holdings
- 5,187
- Top 10 weight
- 46.58%
- New
- 468
- Sold out
- 282
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +2,920,592 | $215M |
| QQQnew | +155,158 | $89.6M |
| DFACadded | +1,746,014 | $67.9M |
| DFCFadded | +1,378,118 | $58.2M |
| DUHPadded | +1,357,274 | $49.9M |
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 |
|---|---|---|
| BSVreduced | -2,099,297 | -$165M |
| INVESCO QQQ TRexited | -156,824 | -$94.5M |
| DDFOreduced | -1,842,816 | -$39.5M |
| RTX CORPORATIONexited | -215,492 | -$39.5M |
| SCHDreduced | -1,242,485 | -$38.1M |
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 5,164 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 | 30,000 | $19.5M | -2,500 |
| WFCWELLS FARGO & CO COM | put | 186,200 | $14.8M | 0 |
| NVDANVIDIA CORPORATION COM | put | 64,700 | $11.3M | +10,300 |
| AAPLAPPLE INC COM | put | 19,500 | $4.95M | 0 |
| AAPLAPPLE INC COM | call | 13,200 | $3.35M | -500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,700 | $1.84M | 0 |
| GOOGALPHABET INC COM | call | 6,100 | $1.75M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,900 | $1.45M | 0 |
| AMZNAMAZON COM INC COM | call | 5,800 | $1.21M | -100 |
| AVGOBROADCOM INC COM | put | 3,400 | $1.05M | new |
| BALLBALL CORP COM | put | 16,900 | $999K | new |
| THCTENET HEALTHCARE CORP Stock | put | 4,200 | $793K | 0 |
| AMZNAMAZON COM INC COM | put | 3,300 | $687K | 0 |
| TSLATESLA INC COM | put | 1,300 | $483K | 0 |
| SYKSTRYKER CORPORATION COM | put | 1,200 | $394K | 0 |
| VVISA INC COM | put | 1,200 | $363K | 0 |
| ORCLORACLE CORP COM | put | 2,400 | $353K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,200 | $353K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,000 | $314K | new |
| SNOWSNOWFLAKE INC Stock | call | 1,900 | $287K | -7,300 |
| NFLXNETFLIX INC. COM | put | 2,800 | $269K | 0 |
| NKENIKE INC COM | call | 500 | $26.4K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 100 | $2.27K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 156,824 | $94.5M | shares |
| RTX CORPORATIONRTX CORPORATION | 215,492 | $39.5M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 50,155 | $14.5M | shares |
| ENACT HLDGS INCENACT HLDGS INC | 214,418 | $8.5M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 53,928 | $7.54M | shares |
| ISHARES TRISHARES TR | 306,525 | $7.17M | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 78,182 | $6.66M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 140,735 | $6.63M | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 10,889 | $4.6M | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 179,205 | $3.27M | shares |
| WORLD GOLD TRWORLD GOLD TR | 27,414 | $2.34M | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 87,072 | $2.1M | shares |
| TARGET CORPTARGET CORP | 20,922 | $2.05M | shares |
| FORTINET INCFORTINET INC | 23,924 | $1.9M | shares |
| NVDANVIDIA CORPORATION | 9,900 | $1.85M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 15,951 | $1.47M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 5,583 | $1.15M | shares |
| CMACOMERICA INC | 12,445 | $1.08M | shares |
| CENCORA INCCENCORA INC | 2,809 | $949K | shares |
| ZZILLOW GROUP INC | 13,700 | $935K | call |
| ERXDIREXION SHARES ETF TRUST | 14,400 | $804K | shares |
| EXASEXACT SCIENCES CORP | 7,698 | $782K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 2,357 | $634K | shares |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 21,257 | $630K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 37,873 | $557K | shares |
| VERISIGN INCVERISIGN INC | 1,905 | $463K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,771 | $439K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 4,457 | $412K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 900 | $380K | call |
| CFLTCONFLUENT INC-CLASS A | 9,429 | $285K | shares |
| VALE S AVALE S A | 19,374 | $252K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 558 | $249K | shares |
| CSCOCISCO SYS INC | 3,200 | $246K | call |
| BARCLAYS PLCBARCLAYS PLC | 9,205 | $234K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,322 | $222K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 3,467 | $216K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 13,432 | $205K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 18,465 | $193K | shares |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC | 19,321 | $180K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 18,000 | $167K | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 3,528 | $150K | shares |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP | 1,582 | $149K | shares |
| QTJAINNOVATOR ETFS TRUST | 4,826 | $144K | shares |
| BLACKROCK CORE BD TRBLACKROCK CORE BD TR | 14,989 | $144K | shares |
| BITXVOLATILITY SHS TR | 5,000 | $139K | shares |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD | 4,638 | $137K | shares |
| DAYDAYFORCE INC | 1,772 | $123K | shares |
| NEXTPOWER INCNEXTPOWER INC | 1,394 | $121K | shares |
| PIPRPIPER SANDLER COS | 317 | $108K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 9,759 | $107K | shares |
| HCI GROUP INCHCI GROUP INC | 549 | $105K | shares |
| QIAGEN N.V.QIAGEN N.V. | 2,186 | $98.3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,035 | $94.6K | shares |
| NUBURU INCNUBURU INC | 593,000 | $94.4K | shares |
| TRITHOMSON REUTERS CORP | 700 | $92.3K | shares |
| CLOUGH GLOBAL OPPORTUNITIESCLOUGH GLOBAL OPPORTUNITIES | 12,478 | $70.6K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 7,000 | $70.2K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 3,236 | $66.8K | shares |
| KRBNKRANESHARES TRUST | 1,671 | $59.2K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 100 | $57.9K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,260 | $57.7K | shares |
| CIVICIVITAS RESOURCES INC | 1,940 | $52.6K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 1,911 | $50.4K | shares |
| KNOVINNOVATOR ETFS TRUST | 1,750 | $49.8K | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 245 | $49K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,209 | $46K | shares |
| BOILPROSHARES TR II | 2,000 | $45.8K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1,300 | $44.1K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 595 | $42.9K | shares |
| SLVISHARES SILVER TR | 600 | $38.7K | call |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 9,775 | $37.5K | shares |
| HTUSCAPITOL SER TR | 931 | $37K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 1,450 | $36.3K | shares |
| IYRINEOS ETF TRUST | 700 | $34K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 3,261 | $32.7K | shares |
| GOLDMINING INCGOLDMINING INC | 25,000 | $31.2K | shares |
| UFEBINNOVATOR ETFS TRUST | 800 | $29.4K | shares |
| PROGYNY INCPROGYNY INC | 1,143 | $29.4K | shares |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 90 | $29.1K | shares |
| IOCTINNOVATOR ETFS TRUST | 795 | $27.7K | shares |
| PCHPOTLATCHDELTIC CORP | 682 | $27.1K | shares |
| BLACKROCK CALIF MUN INCOME TBLACKROCK CALIF MUN INCOME T | 2,524 | $27.1K | shares |
| NGDNEW GOLD INC | 3,060 | $26.7K | shares |
| CRMSALESFORCE INC | 100 | $26.5K | call |
| REVGREV GROUP INC | 425 | $25.8K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 2,337 | $25.8K | shares |
| ARGAN INCARGAN INC | 82 | $25.7K | shares |
| FLAHERTY & CRUMRINE PFD INCOFLAHERTY & CRUMRINE PFD INCO | 2,510 | $23.7K | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 485 | $23.1K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1,761 | $22.7K | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 255 | $22.3K | shares |
| BLACKROCK MUNIYIELD QUALITYBLACKROCK MUNIYIELD QUALITY | 2,008 | $21.8K | shares |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 1,219 | $21.2K | shares |
| ISHARES TRISHARES TR | 829 | $21.1K | shares |
| ISHARES TRISHARES TR | 907 | $20.9K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 541 | $20.8K | shares |
| ISHARES TRISHARES TR | 846 | $20.8K | shares |
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 3,308 | $18.8K | shares |
| XTJAINNOVATOR ETFS TRUST | 578 | $18.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $17.8K | call |
| MRVLMARVELL TECHNOLOGY INC | 200 | $17K | call |
| FPEIFIRST TR EXCH TRADED FD III | 850 | $16.5K | shares |
| HEROGLOBAL X FDS | 553 | $16.4K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 720 | $15.8K | shares |
| BUFBINNOVATOR ETFS TRUST | 400 | $14.7K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 900 | $14.1K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 223 | $14.1K | shares |
| THSTREEHOUSE FOODS INC | 593 | $14K | shares |
| CDTXCIDARA THERAPEUTICS INC | 63 | $13.9K | shares |
| INDIVIOR PLCINDIVIOR PLC | 387 | $13.9K | shares |
| JAMFJAMF HOLDING CORP | 1,031 | $13.4K | shares |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC | 1,686 | $13.2K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 550 | $12.9K | shares |
| EWZISHARES INC | 400 | $12.7K | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 1,171 | $11.9K | shares |
| MRLNMERLIN INC | 1,090 | $11.7K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 1,000 | $11.2K | shares |
| FRDMEA SERIES TRUST | 213 | $10.9K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 5,000 | $10.8K | shares |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP | 1,956 | $10.7K | shares |
| PFLDETF SER SOLUTIONS | 533 | $10.4K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 300 | $10.3K | shares |
| BWTGETF OPPORTUNITIES TRUST | 260 | $10.2K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 369 | $10.1K | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,486 | $10.1K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 779 | $9.98K | shares |
| ISHARES TRISHARES TR | 225 | $9.97K | shares |
| CADECADENCE BANK | 225 | $9.64K | shares |
| ZEUSOLYMPIC STEEL INC | 224 | $9.58K | shares |
| HOMEBANCORP INCHOMEBANCORP INC | 164 | $9.48K | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 613 | $8.74K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 800 | $8.74K | shares |
| VKQINVESCO MUNICIPAL TRUST | 850 | $8.2K | shares |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME | 205 | $8.04K | shares |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW | 50 | $7.78K | shares |
| TGNATEGNA INC | 399 | $7.75K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 2,156 | $7.61K | shares |
| EXKENDEAVOUR SILVER CORP | 800 | $7.52K | shares |
| SWKSTANLEY BLACK & DECKER INC | 100 | $7.43K | call |
| ARISARIS MINING CORPORATION | 450 | $7.3K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 200 | $7.1K | shares |
| HOUSANYWHERE REAL ESTATE INC | 490 | $6.94K | shares |
| CMPSCOMPASS PATHWAYS PLC | 1,000 | $6.9K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 275 | $6.88K | shares |
| CVVCVD EQUIP CORP | 2,200 | $6.8K | shares |
| GLOBAL X FDSGLOBAL X FDS | 384 | $6.66K | shares |
| CPSMCALAMOS ETF TR | 217 | $6.21K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 90 | $6.16K | shares |
| GUESS? INCGUESS? INC | 366 | $6.13K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 155 | $5.95K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 115 | $5.79K | shares |
| GRUPO CIBEST SAGRUPO CIBEST SA | 91 | $5.79K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 135 | $5.68K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 359 | $5.52K | shares |
| BETZLISTED FDS TR | 259 | $5.43K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 152 | $5.34K | shares |
| VPLSVANGUARD MALVERN FDS | 66 | $5.16K | shares |
| QNCXQUINCE THERAPEUTICS INC | 1,500 | $5.03K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 33 | $4.8K | shares |
| HIHILLENBRAND INC | 148 | $4.71K | shares |
| AGLAGILON HEALTH INC COM (DE) | 6,414 | $4.42K | shares |
| CNLCOLLECTIVE MINING LTD | 298 | $4.35K | shares |
| AMERESCO INCAMERESCO INC | 145 | $4.25K | shares |
| TMATNORTHERN LTS FD TR IV | 169 | $4.23K | shares |
| IMAX CORPIMAX CORP | 110 | $4.07K | shares |
| HIMUBLACKROCK ETF TRUST II | 80 | $3.9K | shares |
| EVENTBRITE INCEVENTBRITE INC | 873 | $3.88K | shares |
| HBTAHORIZON FDS | 130 | $3.77K | shares |
| GAMCO NAT RES GOLD & INCOMEGAMCO NAT RES GOLD & INCOME | 500 | $3.73K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 315 | $3.57K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 40 | $3.37K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 75 | $3.34K | shares |
| ESGGFLEXSHARES TR | 16 | $3.28K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 52 | $3.18K | shares |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 50 | $3.13K | shares |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN | 404 | $3.03K | shares |
| YRDYIREN DIGITAL LTD | 808 | $2.99K | shares |
| UBNDVICTORY PORTFOLIOS II | 129 | $2.84K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 310 | $2.83K | shares |
| BUYWNORTHERN LTS FD TR IV | 195 | $2.79K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 25 | $2.72K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 100 | $2.71K | call |
| SDIVGLOBAL X FDS | 112 | $2.69K | shares |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC | 400 | $2.58K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 116 | $2.5K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 43 | $2.48K | shares |
| CUREVAC NVCUREVAC NV | 545 | $2.46K | shares |
| QEMMSPDR INDEX SHS FDS | 36 | $2.37K | shares |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC | 411 | $2.32K | shares |
| WANTDIREXION SHARES ETF TRUST | 46 | $2.31K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 64 | $2.3K | shares |
| GRNBVANECK ETF TRUST | 84 | $2.04K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 148 | $1.98K | shares |
| FTSDFRANKLIN ETF TR | 21 | $1.91K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 51 | $1.87K | shares |
| FIRST SVGS FINL GROUP INCFIRST SVGS FINL GROUP INC | 56 | $1.78K | shares |
| CARS COM INCCARS COM INC | 145 | $1.77K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 43 | $1.6K | shares |
| AHRTAH RLTY TR INC | 230 | $1.52K | shares |
| FEMASYS INCFEMASYS INC | 2,550 | $1.47K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 296 | $1.42K | shares |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY | 47 | $1.37K | shares |
| RENASANT CORPRENASANT CORP | 39 | $1.37K | shares |
| XUNLEI LTDXUNLEI LTD | 193 | $1.37K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 1,665 | $1.37K | shares |
| AIVAPARTMENT INVT & MGMT CO | 228 | $1.35K | shares |
| FUBOFUBOTV INC | 536 | $1.35K | shares |
| PENNANT GROUP INCPENNANT GROUP INC | 47 | $1.32K | shares |
| MOTIVANECK ETF TRUST | 33 | $1.21K | shares |
| BOCBOSTON OMAHA CORP | 93 | $1.15K | shares |
| STVNSTEVANATO GROUP S P A | 57 | $1.15K | shares |
| FBCVFIDELITY COVINGTON TRUST | 32 | $1.14K | shares |
| NVXNOVONIX LIMITED | 1,000 | $1.01K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 234 | $1K | shares |
| VZLAVIZSLA SILVER CORP | 170 | $930 | shares |
| STRIVE INCSTRIVE INC | 1,222 | $902 | shares |
| ZLABZAI LAB LTD | 50 | $882 | shares |
| HYXFISHARES TR | 18 | $851 | shares |
| DGNXDIGINEX LTD | 203 | $847 | shares |
| ORGNORIGIN MATLS INC (DE) | 3,947 | $836 | shares |
| HDUSLATTICE STRATEGIES TR | 12 | $783 | shares |
| VTYXVENTYX BIOSCIENCES INC | 86 | $777 | shares |
| ALVOALVOTECH | 150 | $770 | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 9 | $626 | shares |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC | 5 | $607 | shares |
| STEXSTREAMEX CORP | 200 | $606 | shares |
| ABSCI CORPORATIONABSCI CORPORATION | 172 | $601 | shares |
| FLRGFIDELITY COVINGTON TRUST | 14 | $514 | shares |
| LWAYLIFEWAY FOODS INC | 20 | $485 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 3 | $451 | shares |
| IMUXIMMUNIC INC | 842 | $450 | shares |
| BKCHGLOBAL X FDS | 7 | $448 | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 58 | $436 | shares |
| DENNDENNY'S CORP | 69 | $430 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7 | $429 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 702 | $415 | shares |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 192 | $411 | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 26 | $372 | shares |
| CRNTCERAGON NETWORKS LTD | 175 | $368 | shares |
| GUTSFRACTYL HEALTH INC | 149 | $328 | shares |
| ALMUAELUMA INC | 18 | $310 | shares |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP | 104 | $299 | shares |
| ISHARES TRISHARES TR | 9 | $290 | shares |
| DAVAENDAVA PLC | 43 | $272 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 7 | $238 | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 4 | $231 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 15 | $230 | shares |
| BLACKROCK HEALTH SCIENCES TEBLACKROCK HEALTH SCIENCES TE | 14 | $213 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 50 | $205 | shares |
| TRUETRUECAR INC | 77 | $175 | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 44 | $157 | shares |
| EAFGRAFTECH INTL LTD SR NT | 10 | $156 | shares |
| CIOCITY OFFICE REIT INC | 20 | $140 | shares |
| LCTDBLACKROCK ETF TRUST | 3 | $137 | shares |
| ETONETON PHARMACEUTICALS INC | 7 | $119 | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 100 | $114 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 13 | $112 | shares |
| ENVELA CORPENVELA CORP | 7 | $94 | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 7 | $84 | shares |
| ICON ENERGY CORPICON ENERGY CORP | 125 | $84 | shares |
| FBLGFIBROBIOLOGICS INC COM | 261 | $59 | shares |
| BV FINL INCBV FINL INC | 3 | $55 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 6 | $54 | shares |
| KITTNAUTICUS ROBOTICS INC | 60 | $47 | shares |
| ALTI GLOBAL INCALTI GLOBAL INC | 9 | $42 | shares |
| ACUACME UTD CORP | 1 | $41 | shares |
| THREDUP INCTHREDUP INC | 6 | $39 | shares |
| PAVMED INCPAVMED INC | 161 | $36 | shares |
| RALLYBIO CORPRALLYBIO CORP | 50 | $35 | shares |
| BARK INCBARK INC | 50 | $31 | shares |
| YETHROUNDHILL ETF TRUST | 1 | $27 | shares |
| ALEXALEXANDER & BALDWIN INC | 1 | $21 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 21 | $17 | shares |
| Trinseo PLCTrinseo PLC | 19 | $10 | shares |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST | 1 | $9 | shares |
| MOUNT LOGAN CAP INCMOUNT LOGAN CAP INC | 1 | $9 | shares |
| VIRCVIRCO MFG CO | 1 | $7 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 5 | $7 | shares |
| ZSPCZSPACE INC | 9 | $5 | shares |
| COOKTRAEGER INC COM | 4 | $5 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 6 | $4 | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 1 | $2 | shares |
How Q1 2026 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 0001140361-26-021379 | base | 2026-05-15 | acceptance time not in the bulk data set |