13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,181 holding rows worth $9,961,055,862.
- Accession
- 0001140361-23-018840
- Filer
- CIK 1555170
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,445 entries on the cover page, a total value of $9,961,055,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,961,055,862 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6 | $208 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 36 | $208 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19 | $208 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $207 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 64 | $207 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $205 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10 | $205 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $204 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 61 | $201 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 100 | $200 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $197 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7 | $196 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $194 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23 | $194 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 134 | $193 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $192 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $191 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $190 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $189 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39 | $187 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $186 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $185 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8 | $185 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $184 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18 | $183 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13 | $181 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 98 | $181 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22 | $179 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7 | $179 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19 | $179 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $177 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5 | $176 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19 | $176 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $176 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 36 | $175 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10 | $174 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $174 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $173 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 400 | $170 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11 | $169 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $168 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5 | $168 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18 | $166 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6 | $165 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10 | $165 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $165 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $164 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19 | $164 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $163 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4 | $161 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $159 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15 | $159 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39 | $158 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 115 | $155 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $153 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $151 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44 | $151 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $151 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $150 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3 | $147 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6 | $147 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $143 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10 | $141 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $140 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $139 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4 | $138 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14 | $138 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 124 | $136 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $136 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4 | $134 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $134 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100 | $133 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11 | $132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18 | $131 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10 | $131 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3 | $130 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11 | $127 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12 | $127 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2 | $127 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11 | $126 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 1,000 | $125 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7 | $124 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $121 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $120 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $117 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34 | $117 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6 | $114 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $114 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12 | $110 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10 | $109 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 250 | $107 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3 | $105 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 68 | $105 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $103 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14 | $103 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3 | $101 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $97 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24 | $93 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $91 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 363 | $91 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 87 | $90 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 100 | $82 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 95 | $81 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $81 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $80 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 185 | $80 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9 | $78 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 48 | $78 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $74 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 137 | $74 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $73 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 535 | $73 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20 | $69 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 65 | $64 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13 | $59 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 160 | $59 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $58 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 50 | $58 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 53 | $57 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100 | $55 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 45 | $53 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $45 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 179 | $42 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 21 | $42 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1 | $41 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $37 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19 | $36 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 1,475 | $36 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 100 | $35 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 17 | $35 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2 | $31 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 25 | $30 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 885 | $28 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18 | $25 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 30 | $24 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $23 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1 | $22 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $22 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 25 | $20 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50 | $20 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1 | $19 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 9 | $19 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5 | $17 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $16 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20 | $15 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 100 | $13 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $13 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25 | $12 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 31 | $12 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $11 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $9 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 6 | $9 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 5 | $8 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $8 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 50 | $8 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7 | $7 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 10 | $6 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66 | $6 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $5 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1 | $5 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100 | $5 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 4 | $5 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 28 | $5 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 3 | $5 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 3 | $4 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 1,200 | $4 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $3 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $3 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10 | $2 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $1 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1 | $1 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 25 | $1 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $1 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-018840 | this filing | 2023-04-18 | acceptance time not in the bulk data set |