Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $23,556,908,152 across 5,147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 44.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032279
- Period
- 2026-06-30
- Reported value
- $23.6B
- Holdings
- 5,147
- Top 10 weight
- 44.78%
- New
- 309
- Sold out
- 349
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +3,618,496 | $292M |
| INVESCO QQQ TRnew | +279,451 | $206M |
| JBNDadded | +2,971,765 | $159M |
| VUGadded | +1,007,068 | $86.7M |
| QUANTA SVCS INCnew | +79,186 | $57M |
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 | -1,620,639 | -$600M |
| BNDreduced | -5,325,394 | -$391M |
| SPDWreduced | -7,044,139 | -$355M |
| SPYGreduced | -1,863,953 | -$222M |
| BSVreduced | -2,192,350 | -$171M |
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 5,124 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 | 17,600 | $13.1M | -12,400 |
| WFCWELLS FARGO & CO COM | put | 139,600 | $11.5M | -46,600 |
| NVDANVIDIA CORPORATION COM | put | 42,100 | $8.42M | -22,600 |
| AAPLAPPLE INC COM | put | 18,100 | $5.24M | -1,400 |
| LRCXLAM RESEARCH CORP COM | put | 9,600 | $4.16M | new |
| AAPLAPPLE INC COM | call | 6,700 | $1.94M | -6,500 |
| MAMASTERCARD INCORPORATED COM | put | 2,900 | $1.49M | 0 |
| AMZNAMAZON COM INC COM | put | 6,100 | $1.45M | +2,800 |
| AVGOBROADCOM INC COM | put | 3,400 | $1.28M | 0 |
| BALLBALL CORP COM | put | 16,900 | $1.05M | 0 |
| GOOGALPHABET INC COM | call | 2,500 | $883K | -3,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,600 | $801K | -2,100 |
| LLYELI LILLY & CO COM | put | 500 | $600K | new |
| TSLATESLA INC COM | put | 1,300 | $547K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 1,700 | $433K | -200 |
| VVISA INC COM | put | 1,200 | $412K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,200 | $393K | 0 |
| SYKSTRYKER CORPORATION COM | put | 1,200 | $378K | 0 |
| ORCLORACLE CORP COM | put | 2,400 | $352K | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,000 | $213K | 0 |
| NFLXNETFLIX INC. COM | put | 2,800 | $200K | 0 |
| NVDANVIDIA CORPORATION COM | call | 200 | $40K | new |
| TTDTHE TRADE DESK INC STOK | call | 100 | $1.81K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 155,158 | $89.6M | shares |
| PWRQUANTA SVCS INC | 79,690 | $43.8M | shares |
| RTXRTX CORPORATION | 219,489 | $42.3M | shares |
| HONHONEYWELL INTL INC | 152,630 | $34.5M | shares |
| EVLNMORGAN STANLEY ETF TRUST | 550,340 | $26.5M | shares |
| TRVTRAVELERS COMPANIES INC | 52,086 | $15.2M | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 248,537 | $11.8M | shares |
| CSPFCOHEN & STEERS ETF TRUST | 390,427 | $10M | shares |
| ACTENACT HLDGS INC | 210,379 | $8.59M | shares |
| GLGLOBE LIFE INC | 54,415 | $7.57M | shares |
| IBDUISHARES TR | 315,742 | $7.34M | shares |
| EWEDWARDS LIFESCIENCES CORP | 40,021 | $3.2M | shares |
| TGTTARGET CORP | 25,529 | $3.09M | shares |
| FPEFIRST TR EXCH TRADED FD III | 172,796 | $3.07M | shares |
| GLDMWORLD GOLD TR | 27,066 | $2.51M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 86,585 | $2.07M | shares |
| FTNTFORTINET INC | 21,661 | $1.77M | shares |
| AMZNAMAZON COM INC | 5,800 | $1.21M | call |
| CCLCARNIVAL CORP | 40,860 | $1.06M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 4,783 | $961K | shares |
| CTRACOTERRA ENERGY INC | 26,571 | $934K | shares |
| CORCENCORA INC | 2,921 | $918K | shares |
| DDDUPONT DE NEMOURS INC | 18,528 | $849K | shares |
| THCTENET HEALTHCARE CORP | 4,200 | $793K | put |
| VRSNVERISIGN INC | 2,577 | $640K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 19,564 | $594K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,188 | $512K | shares |
| MASIMASIMO CORP | 2,594 | $461K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 4,463 | $414K | shares |
| VALEVALE S A | 16,822 | $268K | shares |
| ALAIR LEASE CORP | 3,620 | $235K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,254 | $229K | shares |
| NXTNEXTPOWER INC | 1,806 | $218K | shares |
| SSBSOUTHSTATE BK CORP | 2,152 | $199K | shares |
| BCSBARCLAYS PLC | 8,883 | $188K | shares |
| NGNOVAGOLD RESOURCES INC | 19,710 | $177K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 2,423 | $153K | shares |
| HOLXHOLOGIC INC | 2,003 | $151K | shares |
| CNOCNO FINL GROUP INC | 3,665 | $150K | shares |
| BHKBLACKROCK CORE BD TR | 14,889 | $136K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,050 | $132K | shares |
| CPSJCALAMOS ETF TR | 4,657 | $125K | shares |
| ARGTGLOBAL X FDS | 1,340 | $125K | shares |
| ICOPISHARES TR | 2,275 | $108K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,982 | $104K | shares |
| FETHFIDELITY ETHEREUM FD | 4,903 | $102K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 3,081 | $90.7K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 8,500 | $88.2K | shares |
| HCIHCI GROUP INC | 536 | $82.8K | shares |
| EQHEQUITABLE HLDGS INC | 2,062 | $76.5K | shares |
| FOLDAMICUS THERAPEUTIC | 5,206 | $75.3K | shares |
| MODLVICTORY PORTFOLIOS II | 1,668 | $74.5K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 12,478 | $69.5K | shares |
| FFICFLUSHING FINL CORP | 4,303 | $66.1K | shares |
| PITVANECK ETF TRUST | 900 | $65.1K | shares |
| PSTPINNOVATOR ETFS TRUST | 1,800 | $62K | shares |
| IYZISHARES TR | 1,500 | $59K | shares |
| AGXARGAN INC | 107 | $58.3K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 443 | $55.1K | shares |
| OUSMALPS ETF TR | 1,200 | $52.5K | shares |
| SCOPROSHARES TR II | 6,075 | $50.5K | shares |
| SPXCSPX TECHNOLOGIES INC | 252 | $50.4K | shares |
| LVHILEGG MASON ETF INVT | 1,200 | $48.6K | shares |
| CXEMFS HIGH INCOME MUN TR | 13,000 | $48.2K | shares |
| RBUFINNOVATOR ETFS TRUST | 1,600 | $46.9K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,760 | $46.1K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,143 | $46K | shares |
| KFEBINNOVATOR ETFS TRUST | 1,630 | $45.8K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 1,300 | $44.8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 781 | $41.2K | shares |
| UTESETFIS SER TR I | 500 | $40K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 645 | $38.7K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,624 | $38.4K | shares |
| HTBKHERITAGE COMM CORP | 2,991 | $37.3K | shares |
| DEUSDBX ETF TR | 600 | $35.9K | shares |
| AVBCAVIDIA BANCORP INC | 1,738 | $34.2K | shares |
| MCWMISTER CAR WASH INC | 4,805 | $33.5K | shares |
| TPHTRI POINTE HOMES INC | 709 | $33.1K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 313 | $33K | shares |
| RGTIWRIGETTI COMPUTING INC | 6,000 | $32.9K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 97 | $32.6K | shares |
| PGNYPROGYNY INC | 1,898 | $32.2K | shares |
| DYLDTWO RDS SHARED TR | 1,398 | $31.3K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 873 | $30.7K | shares |
| GLDGGOLDMINING INC | 25,000 | $29.8K | shares |
| VGUSVANGUARD INSTL INDEX FD | 376 | $28.4K | shares |
| DOLWISDOMTREE TR | 400 | $27.2K | shares |
| HSCZISHARES TR | 684 | $27.1K | shares |
| SEESEALED AIR CORP NEW | 645 | $27.1K | shares |
| ASNDASCENDIS PHARMA A/S | 118 | $27K | shares |
| BNLBROADSTONE NET LEASE INC | 1,447 | $26.4K | shares |
| NKENIKE INC | 500 | $26.4K | call |
| NVRIENVIRI CORP | 1,346 | $26.4K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 3,001 | $26K | shares |
| BKCGBNY MELLON ETF TRUST II | 733 | $24.9K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 1,000 | $24.8K | shares |
| LSAFTWO RDS SHARED TR | 514 | $23.6K | shares |
| SBIWESTERN ASSET INTER MUNI | 3,000 | $23K | shares |
| NICNICOLET BANKSHARES INC | 155 | $23K | shares |
| BILTBLACKROCK ETF TRUST | 800 | $22.9K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 2,510 | $22.7K | shares |
| NSEPINNOVATOR ETFS TRUST | 750 | $21.6K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,002 | $21.5K | shares |
| XMCRXMFS CHARTER INCOME TR | 3,486 | $21.1K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 2,008 | $21.1K | shares |
| IBMRISHARES TR | 829 | $21K | shares |
| IBTMISHARES TR | 907 | $20.8K | shares |
| UDMYUDEMY INC | 4,490 | $20.7K | shares |
| ACIOETF SER SOLUTIONS | 494 | $20.7K | shares |
| IBTOISHARES TR | 846 | $20.6K | shares |
| BIDDBLACKROCK ETF TRUST | 722 | $20.5K | shares |
| ACESALPS ETF TR | 578 | $19.4K | shares |
| QUIKQUICKLOGIC CORP | 2,023 | $19K | shares |
| DCDAKOTA GOLD CORP | 3,655 | $18.5K | shares |
| BKLCBNY MELLON ETF TRUST | 145 | $18.1K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 9,430 | $17.9K | shares |
| IWXISHARES TR | 186 | $17.2K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 1,611 | $17K | shares |
| AFKVANECK ETF TRUST | 650 | $16.7K | shares |
| LSATTWO RDS SHARED TR | 423 | $16.7K | shares |
| VREVERIS RESIDENTIAL INC | 883 | $16.7K | shares |
| ONTFON24 INC | 2,046 | $16.6K | shares |
| OSONESTREAM INC | 683 | $16.4K | shares |
| CIBGRUPO CIBEST SA | 218 | $15.9K | shares |
| FISRSSGA ACTIVE TR | 615 | $15.8K | shares |
| TGBTASEKO MINES LTD | 2,413 | $15.6K | shares |
| EDVVANGUARD WORLD FD | 230 | $14.9K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 543 | $14.8K | shares |
| RTHVANECK ETF TRUST | 58 | $14.6K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 823 | $14.3K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 223 | $14.3K | shares |
| DEFTDEFI TECHNOLOGIES INC | 25,000 | $13.8K | shares |
| SFYTIDAL TRUST I | 110 | $13.7K | shares |
| CLBKCOLUMBIA FINL INC | 777 | $13.6K | shares |
| FSVFIRSTSERVICE CORP NEW | 97 | $13.5K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 2,315 | $13.4K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,029 | $13.3K | shares |
| HBCPHOMEBANCORP INC | 219 | $13.3K | shares |
| FFWMFIRST FNDTN INC | 2,247 | $13.3K | shares |
| ARQQARQIT QUANTUM INC | 1,000 | $13.2K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 333 | $12.9K | shares |
| CAAPCORPORACION AMER ARPTS S A | 500 | $12.6K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 174 | $12.6K | shares |
| VYXNCR VOYIX CORPORATION | 1,968 | $12.5K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 306 | $12.4K | shares |
| WDEFWISDOMTREE TR | 400 | $12.4K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 2,472 | $12.3K | shares |
| BTFCOINSHARES ETF TR | 640 | $12.3K | shares |
| SPINSSGA ACTIVE TR | 400 | $12.2K | shares |
| GXAIGAXOS.AI INC | 10,000 | $12.1K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 2,050 | $12.1K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 717 | $11.8K | shares |
| SASEABRIDGE GOLD INC | 413 | $11.7K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 573 | $11.5K | shares |
| INFQ/WSINFLEQTION INC | 2,595 | $11.5K | shares |
| CSGSCSG SYS INTL INC | 141 | $11.3K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 250 | $11.2K | shares |
| CIFMFS INTER HIGH INCOME FD | 6,780 | $11K | shares |
| TOLZPROSHARES TR | 178 | $10.7K | shares |
| USASAMERICAS GOLD AND SILVER COR | 2,000 | $10.4K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 369 | $10.4K | shares |
| DIVBISHARES TR | 190 | $10.3K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 779 | $10.2K | shares |
| TMFMRBB FD INC | 491 | $9.9K | shares |
| DUBSETF SER SOLUTIONS | 269 | $9.7K | shares |
| CTLPCANTALOUPE INC | 882 | $9.54K | shares |
| ACLXARCELLX INC | 80 | $9.19K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 52 | $8.95K | shares |
| VMETVERSAMET ROYALTIES CORP | 900 | $8.56K | shares |
| BYNDBEYOND MEAT INC | 12,162 | $8.53K | shares |
| GSEWGOLDMAN SACHS ETF TR | 98 | $8.29K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 746 | $8.24K | shares |
| IDUBETF SER SOLUTIONS | 330 | $8.14K | shares |
| FAZDIREXION SHARES ETF TRUST | 156 | $7.9K | shares |
| TDITOUCHSTONE ETF TRUST | 187 | $7.71K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 2,500 | $7.53K | shares |
| XSCDXLMP CAP & INCOME FD INC | 503 | $7.51K | shares |
| DIVGLOBAL X FDS | 391 | $7.39K | shares |
| ONCYONCOLYTICS BIOTECH INC | 8,452 | $7.17K | shares |
| GCMGGCM GROSVENOR INC | 731 | $7.16K | shares |
| CRTOCRITEO S A | 398 | $7.14K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,962 | $7.08K | shares |
| EHABENHABIT INC | 501 | $7.06K | shares |
| BLOXTIDAL TRUST II | 532 | $6.89K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 627 | $6.79K | shares |
| OBEOBSIDIAN ENERGY LTD | 714 | $6.76K | shares |
| KWEBKRANESHARES TRUST | 233 | $6.62K | shares |
| XHSSPDR SERIES TRUST | 66 | $6.61K | shares |
| SBHSALLY BEAUTY HLDGS INC | 474 | $6.56K | shares |
| DTIDRILLING TOOLS INTL CORP | 1,500 | $6.5K | shares |
| STISOLIDION TECHNOLOGY INC | 1,000 | $6.31K | shares |
| XVVISHARES TR | 125 | $6.15K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 846 | $6.14K | shares |
| XNETXUNLEI LTD | 1,100 | $6.12K | shares |
| SMIGETF SER SOLUTIONS | 208 | $6.11K | shares |
| STKLSUNOPTA INC | 875 | $5.67K | shares |
| EMHCSPDR SERIES TRUST | 225 | $5.58K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 227 | $5.54K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 152 | $5.38K | shares |
| PJFGPGIM ETF TR | 55 | $5.36K | shares |
| INCOCOLUMBIA ETF TR II | 92 | $5.06K | shares |
| CVGWCALAVO GROWERS INC | 196 | $5.05K | shares |
| ESBAEMPIRE ST RLTY OP L P | 1,000 | $5.04K | shares |
| GROYGOLD ROYALTY CORP | 1,400 | $5.01K | shares |
| TDUPTHREDUP INC | 1,522 | $4.99K | shares |
| IMAXIMAX CORP | 131 | $4.98K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 168 | $4.87K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 509 | $4.74K | shares |
| ABSIABSCI CORPORATION | 1,564 | $4.69K | shares |
| ZENAZENATECH INC | 2,000 | $4.58K | shares |
| CUKCARNIVAL PLC | 173 | $4.46K | shares |
| AGNGGLOBAL X FDS | 125 | $4.45K | shares |
| PNTGPENNANT GROUP INC | 142 | $4.33K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 87 | $4.25K | shares |
| OZEMROUNDHILL ETF TRUST | 136 | $4.24K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 100 | $4.22K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 247 | $4.2K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 500 | $4.17K | shares |
| EUSAISHARES INC | 40 | $4.07K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 1,000 | $3.98K | shares |
| PAAAPGIM ETF TR | 77 | $3.94K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 124 | $3.91K | shares |
| TFINTRIUMPH FINANCIAL INC | 65 | $3.88K | shares |
| AIFDTCW ETF TRUST | 100 | $3.86K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 400 | $3.86K | shares |
| TRMDTORM PLC | 128 | $3.56K | shares |
| KROPGLOBAL X FDS | 100 | $3.46K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 300 | $3.29K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 65 | $3.21K | shares |
| AMRCAMERESCO INC | 125 | $3.19K | shares |
| MANEVERADERMICS INC | 50 | $3.16K | shares |
| TGLSTECNOGLASS INC | 70 | $3.12K | shares |
| EWCZEUROPEAN WAX CTR INC | 536 | $3.1K | shares |
| LXLEXINFINTECH HLDGS LTD | 1,384 | $3.02K | shares |
| SLDBSOLID BIOSCIENCES INC | 418 | $3.01K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 705 | $2.93K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 49 | $2.91K | shares |
| QYLGGLOBAL X FDS | 102 | $2.64K | shares |
| LNKBLINKBANCORP INC | 316 | $2.64K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 86 | $2.59K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 400 | $2.59K | shares |
| SIZEISHARES TR | 16 | $2.55K | shares |
| HEALGLOBAL X FDS | 100 | $2.38K | shares |
| CWENACLEARWAY ENERGY INC | 57 | $2.23K | shares |
| SEMRSEMRUSH HLDGS INC | 170 | $2.03K | shares |
| RNSTRENASANT CORP | 54 | $1.95K | shares |
| GPUSHYPERSCALE DATA INC | 12,500 | $1.88K | shares |
| MOBXMOBIX LABS INC | 5,555 | $1.86K | shares |
| XSORXSOURCE CAPITAL | 40 | $1.85K | shares |
| MKORMATTHEWS ASIA FDS | 41 | $1.79K | shares |
| NNDMNANO DIMENSION LTD | 1,000 | $1.7K | shares |
| ANNAALEANNA INC | 205 | $1.7K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 7 | $1.63K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 39 | $1.53K | shares |
| PRAPROASSURANCE CORP | 53 | $1.31K | shares |
| XFORX4 PHARMACEUTICALS INC | 310 | $1.28K | shares |
| SLVPISHARES INC | 35 | $1.24K | shares |
| GDENGOLDEN ENTMT INC | 46 | $1.23K | shares |
| THRTHERMON GROUP HLDGS INC | 24 | $1.21K | shares |
| SRGSERITAGE GROWTH PPTYS | 410 | $1.15K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 876 | $1.08K | shares |
| FEMYFEMASYS INC | 2,550 | $1.07K | shares |
| CARSCARS COM INC | 127 | $1.03K | shares |
| IQDGWISDOMTREE TR | 25 | $1K | shares |
| SLNOSOLENO THERAPEUTICS INC | 26 | $871 | shares |
| LYELLYELL IMMUNOPHARMA INC | 43 | $863 | shares |
| SWKHSWK HLDGS CORP | 45 | $766 | shares |
| GEMIGEMINI SPACE STA INC | 172 | $761 | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 40 | $753 | shares |
| NMFCNEW MTN FIN CORP | 95 | $735 | shares |
| MVISMICROVISION INC DEL | 1,117 | $717 | shares |
| DMRCDIGIMARC CORP NEW | 142 | $698 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 458 | $692 | shares |
| MAPSWM TECHNOLOGY INC | 794 | $523 | shares |
| BARKBARK INC | 1,028 | $521 | shares |
| AMWDAMERICAN WOODMARK CORP | 11 | $439 | shares |
| THWABRDN WORLD HEALTHCARE FUND | 37 | $437 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 9 | $434 | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 33 | $421 | shares |
| XXRPLISTED FDS TR | 109 | $419 | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 11 | $418 | shares |
| HYEMVANECK ETF TRUST | 21 | $415 | shares |
| TZADIREXION SHARES ETF TRUST | 58 | $411 | shares |
| ALTYGLOBAL X FDS | 31 | $375 | shares |
| KZRKEZAR LIFE SCIENCES INC | 50 | $371 | shares |
| TOCTINNOVATOR ETFS TRUST | 14 | $369 | shares |
| ASRTASSERTIO HOLDINGS INC | 18 | $344 | shares |
| RYLDGLOBAL X FDS | 23 | $341 | shares |
| VIVSVIVOSIM LABS INC | 208 | $298 | shares |
| QBFINNOVATOR ETFS TRUST | 16 | $278 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 34 | $276 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 38,960 | $273 | shares |
| ELAENVELA CORP | 16 | $267 | shares |
| ALTIALTI GLOBAL INC | 70 | $254 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,000 | $247 | shares |
| OMEXODYSSEY MARINE EXPL INC | 292 | $244 | shares |
| ATOSATOSSA THERAPEUTICS INC | 46 | $242 | shares |
| LOCLLOCAL BOUNTI CORP | 192 | $223 | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 344 | $191 | shares |
| JACKJACK IN THE BOX INC | 17 | $165 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 15 | $158 | shares |
| DAICCID HOLDCO INC | 906 | $156 | shares |
| CHGGCHEGG INC | 200 | $149 | shares |
| BLFYBLUE FOUNDRY BANCORP | 11 | $146 | shares |
| UNGUNITED STS NAT GAS FD LP | 12 | $141 | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 200 | $136 | shares |
| DGREWISDOMTREE TR | 4 | $134 | shares |
| PEPGPEPGEN INC | 68 | $121 | shares |
| BVFLBV FINL INC | 6 | $115 | shares |
| PERIPERION NETWORK LTD | 10 | $100 | shares |
| SKYXSKYX PLATFORMS CORP | 84 | $95 | shares |
| CURICURIOSITYSTREAM INC | 23 | $69 | shares |
| WWWW INTL INC | 5 | $69 | shares |
| WLDSWEARABLE DEVICES LTD | 33 | $48 | shares |
| PMIPICARD MEDICAL INC | 42 | $44 | shares |
| VALNVALNEVA SE | 7 | $44 | shares |
| GOCOGOHEALTH INC | 28 | $43 | shares |
| EKSOEKSO BIONICS HLDGS INC | 4 | $43 | shares |
| SCMSTELLUS CAP INVT CORP | 4 | $39 | shares |
| OXSQOXFORD SQUARE CAP CORP | 22 | $39 | shares |
| EARNELLINGTON CREDIT COMPANY | 9 | $38 | shares |
| WHFWHITEHORSE FIN INC | 5 | $37 | shares |
| MRCCMONROE CAP CORP | 8 | $37 | shares |
| CCAPCRESCENT CAP BDC INC | 3 | $36 | shares |
| MCRBSERES THERAPEUTICS INC | 4 | $36 | shares |
| CIONCION INVT CORP | 5 | $35 | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 1 | $35 | shares |
| RBKBRHINEBECK BANCORP INC | 2 | $31 | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 18 | $29 | shares |
| DSTLETF SER SOLUTIONS | 0 | $28 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 1 | $26 | shares |
| OFSOFS CAP CORP | 7 | $25 | shares |
| BCICBCP INVESTMENT CORPORATION | 3 | $24 | shares |
| IRDOPUS GENETICS INC | 5 | $23 | shares |
| EVSDMORGAN STANLEY ETF TRUST | 0 | $23 | shares |
| CAMTCAMTEK LTD | 0 | $22 | shares |
| SOPASOCIETY PASS INC | 50 | $22 | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 25 | $17 | shares |
| CENNCENNTRO INC | 85 | $11 | shares |
| SNBRQSLEEP NUMBER CORP | 5 | $9 | shares |
| BNGOBIONANO GENOMICS INC | 6 | $8 | shares |
| MPXMARINE PRODS CORP | 1 | $8 | shares |
| CETXCEMTREX INC | 10 | $7 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 0 | $6 | shares |
| MLCIMOUNT LOGAN CAP INC | 1 | $4 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 400 | $4 | shares |
| QVCAQQVC GROUP INC | 1 | $3 | shares |
| SPYTTIDAL TRUST II | 0 | $3 | shares |
| M-TRON INDS INCM-TRON INDS INC | 9 | $0 | shares |
How Q2 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 0001140361-26-032279 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032279 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-021379 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-003753 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-044001 | Quarter ended 2025-09-30 | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-029630 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-016624 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-002456 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-044001 | Quarter ended 2024-09-30 | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-033914 | Quarter ended 2024-06-30 | 2024-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-021962 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-003687 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-050411 | Quarter ended 2023-09-30 | 2023-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-035024 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-018840 | Quarter ended 2023-03-31 | 2023-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-001571 | Quarter ended 2022-12-31 | 2023-01-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041323 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-037636 | Quarter ended 2022-09-30 | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-013941 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-008837 | Quarter ended 2022-03-31 | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-001428 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-019152 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-014255 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-008721 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-001531 | Quarter ended 2020-12-31 | 2021-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-018564 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-013668 | Quarter ended 2020-06-30 | 2020-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-008085 | Quarter ended 2020-03-31 | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-001190 | Quarter ended 2019-12-31 | 2020-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-019414 | Quarter ended 2019-09-30 | 2019-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-015157 | Quarter ended 2019-06-30 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-009961 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003005 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-004725 | Quarter ended 2018-09-30 | 2018-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000045 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-020895 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-009459 | Quarter ended 2017-12-31 | 2018-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-038534 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-030370 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-019145 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-004740 | Quarter ended 2016-09-30 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-004133 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-077477 | Quarter ended 2016-06-30 | 2016-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065581 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053071 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-038987 | Quarter ended 2015-09-30 | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-030045 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-022557 | Quarter ended 2015-03-31 | 2015-06-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-010967 | Quarter ended 2014-12-31 | 2015-03-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-010953 | Quarter ended 2014-06-30 | 2015-03-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-010959 | Quarter ended 2014-09-30 | 2015-03-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-006775 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-001156 | Quarter ended 2014-12-31 | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-037601 | Quarter ended 2014-09-30 | 2014-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-027844 | Quarter ended 2014-06-30 | 2014-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-015828 | Quarter ended 2014-03-31 | 2014-04-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-008094 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042746 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-027257 | Quarter ended 2013-06-30 | 2013-07-03 | acceptance time not in the bulk data set |