13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 3,598 holding rows worth $14,151,981,560.
- Accession
- 0001140361-24-021962
- Filer
- CIK 1555170
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,006 entries on the cover page, a total value of $14,151,981,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,151,981,560 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 |
|---|---|---|---|---|---|---|
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $116 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50 | $114 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13 | $114 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7 | $113 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $113 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $112 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19 | $105 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $104 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $101 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $100 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $99 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $96 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 161 | $96 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $95 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $93 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $90 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 74 | $88 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 64 | $88 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $86 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 89 | $86 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14 | $84 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $78 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $70 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 350 | $65 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1 | $61 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $61 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $59 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 68 | $57 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $56 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $56 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6 | $55 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26 | $52 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5 | $52 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $51 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $50 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2 | $44 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1 | $42 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 40 | $40 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1 | $40 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 288 | $40 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37 | $36 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35 | $34 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1 | $31 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $30 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2 | $30 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1 | $29 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $29 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2 | $29 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 87 | $27 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 5 | $24 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 64 | $23 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1 | $22 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 53 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $16 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 33 | $15 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $14 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6 | $14 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 99 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1 | $12 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 17 | $12 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 65 | $11 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1 | $10 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 10 | $10 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $8 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $8 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1 | $7 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $6 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 3 | $6 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $6 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 17 | $6 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $5 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 2 | $5 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10 | $5 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 1 | $5 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $4 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $3 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $3 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 3 | $2 | dollars as filed | |
| INKT | 603693102 | Stock | 2 | $2 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 100 | $2 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 7 | $2 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 1 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 584 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-021962 | this filing | 2024-04-25 | acceptance time not in the bulk data set |