13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 3,692 holding rows worth $15,507,427,992.
- Accession
- 0001140361-24-033914
- Filer
- CIK 1555170
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,132 entries on the cover page, a total value of $15,507,427,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,507,427,992 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 |
|---|---|---|---|---|---|---|
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14 | $284 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13 | $284 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8 | $281 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $278 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13 | $277 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $274 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49 | $270 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3 | $269 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28 | $264 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3 | $262 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22 | $262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8 | $261 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5 | $254 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $254 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56 | $251 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7 | $251 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53 | $251 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55 | $251 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $248 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $248 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $243 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 89 | $243 | dollars as filed | |
| NULL | 02008G102 | NULL | 284 | $243 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 124 | $242 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31 | $242 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17 | $241 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14 | $240 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $239 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $239 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 115 | $239 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 56 | $236 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $235 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16 | $233 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $225 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $224 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23 | $223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68 | $222 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $219 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5 | $214 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $214 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $213 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5 | $208 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24 | $208 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22 | $207 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20 | $206 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4 | $204 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15 | $203 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8 | $198 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33 | $197 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $197 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7 | $196 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22 | $195 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $195 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22 | $194 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17 | $191 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11 | $188 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8 | $187 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4 | $186 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $186 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12 | $183 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19 | $182 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 227 | $181 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 200 | $180 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11 | $176 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4 | $176 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16 | $173 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $169 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $167 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $166 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4 | $161 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 400 | $161 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $160 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11 | $158 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22 | $157 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $155 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $155 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $154 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $152 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $151 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25 | $149 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3 | $148 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6 | $146 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 91 | $144 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $143 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $142 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 85 | $139 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 157 | $132 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 84 | $128 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $127 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 164 | $125 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8 | $114 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $110 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $107 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $105 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $104 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 360 | $101 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $100 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $95 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27 | $94 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $93 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $91 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $84 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $80 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $79 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $79 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 64 | $79 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 89 | $79 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $77 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11 | $71 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 419 | $70 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 74 | $68 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $65 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $64 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 161 | $62 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $59 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $59 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $59 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35 | $58 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 100 | $54 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $54 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $53 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5 | $52 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17 | $51 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $51 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8 | $48 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 288 | $48 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 87 | $46 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2 | $43 | dollars as filed | |
| LARGO INC | 517097101 | COM | 20 | $41 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1 | $41 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3 | $40 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 40 | $40 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37 | $39 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $38 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 5 | $37 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $36 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1 | $35 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1 | $34 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $33 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1 | $33 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 68 | $27 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 100 | $25 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $21 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38 | $21 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 65 | $21 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $19 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5 | $19 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3 | $18 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $18 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2 | $17 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $16 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 6 | $14 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3 | $11 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 33 | $10 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $9 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 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. |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $6 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $6 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10 | $6 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 17 | $6 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3 | $5 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $5 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $5 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 50 | $5 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $5 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $4 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 99 | $4 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A300 | CL A NEW | 1 | $3 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 2 | $3 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2 | $3 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $2 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 1 | $2 | dollars as filed | |
| INKT | 603693102 | Stock | 2 | $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. |
| BIG LOTS INC | 089302103 | COM | 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 HLDG C | 890260847 | COM NEW | 1 | $1 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 100 | $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 0001140361-24-033914 | this filing | 2024-07-24 | acceptance time not in the bulk data set |