Skip to content
Disclosery

13F-HR filed by Allworth Financial LP

Allworth Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 3,747 holding rows worth $16,423,837,506.

Accession
0001140361-24-044001
Filer
CIK 1555170
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3,794 entries on the cover page, a total value of $16,423,837,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,837,506 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 filedCUSIPClassAmountValueValue read asType
CHEGG INC163092109COM200$354dollars as filed
TIPTREE INC88822Q103COM18$353dollars as filed
BLACKROCK ETF TRUST09290C608ISHA WORL EX ETF7$353dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM18$349dollars as filed
LISTED FD TR53656F763TRUESHARES STRCD10$347dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11$346dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR38$342dollars as filed
GREEN PLAINS INC393222104COM25$339dollars as filed
ENOVA INTL INC29357K103COM4$336dollars as filed
REPAY HLDGS CORP76029L100COM CL A41$335dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG13$330dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A10$329dollars as filed
RAMACO RES INC75134P600COM CL A28$328dollars as filed
SFL CORP LTDG7738W106COMMON STOCK28$324dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM32$323dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock22$322dollars as filed
SCHOLASTIC CORP COM807066105Stock10$321dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock13$315dollars as filed
BUCKLE INC COM118440106Stock7$308dollars as filed
CONCENTRIX CORP20602D101COM6$308dollars as filed
FORRESTER RESH INC346563109COM17$307dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM9$306dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT16$302dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2$299dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6$298dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH6$298dollars as filed
ADT INC DEL COM00090Q103Stock41$297dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK19$297dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW115$296dollars as filed
PEGASYSTEMS INC COM705573103Stock4$293dollars as filed
ACCURAY INC DEL004397105COM162$292dollars as filed
METHANEX CORP COM59151K108Stock7$290dollars as filed
NETSCOUT SYS INC64115T104COM13$283dollars as filed
ETFIS SER TR I26923G301VIRTUS LIFESC CT10$280dollars as filed
PRICESMART INC COM741511109Stock3$276dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW25$276dollars as filed
XOMETRY INC98423F109CLASS A COM15$276dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A80$275dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK16$274dollars as filed
CIVEO CORP17878Y207COMMON STOCK10$274dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK14$273dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW344$273dollars as filed
TRIUMPH GROUP INC NEW896818101COM21$271dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW22$270dollars as filed
iShares Global REIT ETF46434V647SHS10$267dollars as filed
CARDIFF ONCOLOGY INC14147L108COM100$267dollars as filed
DULUTH HLDGS INC26443V101COM CL B71$267dollars as filed
AMERESCO INC02361E108CL A7$266dollars as filed
ATOMERA INC04965B100COMMON STOCK100$263dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK14$260dollars as filed
ENDAVA PLC ADS29260V105ADR10$256dollars as filed
ENACT HLDGS INC COM29249E109Stock7$255dollars as filed
NEXTNAV INC65345N106COMMON STOCK34$255dollars as filed
SOLENO THERAPEUTICS INC834203309COM5$253dollars as filed
SANGOMA TECHNOLOGIES CORP80100R408COM NEW47$253dollars as filed
LINDSAY CORPORATION535555106COM2$250dollars as filed
Berry Corp08579X101Common Stock48$247dollars as filed
FLYWIRE CORPORATION302492103COM VTG15$246dollars as filed
NANO X IMAGING LTDM70700105ORD SHS40$244dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM30$242dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW292$242dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK44$242dollars as filed
NLIGHT INC65487K100COM22$236dollars as filed
REKOR SYSTEMS INC759419104COM200$236dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM29$236dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT49$234dollars as filed
KARAT PACKAGING INC48563L101COM9$234dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A27$233dollars as filed
CYBIN INC23256X407COM NEW26$232dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock5$231dollars as filed
Matrix Service Company576853105COM20$231dollars as filed
ALMACENES EXITO S A02028M105SPON ADS56$231dollars as filed
LOVESAC COMPANY54738L109COM8$230dollars as filed
LIMBACH HLDGS INC53263P105COM3$228dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM142$228dollars as filed
HEARTLAND FINL USA INC42234Q102COM4$227dollars as filed
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD10$226dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK33$226dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST50$225dollars as filed
MERCHANTS BANCORP IND58844R108COM5$225dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK16$222dollars as filed
CARA THERAPEUTICS INC140755109COM719$222dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock11$220dollars as filed
INTREPID POTASH INC46121Y201COM9$216dollars as filed
DIGIMARC CORP NEW COM25381B101COM8$216dollars as filed
VERIS RESIDENTIAL INC554489104COM12$215dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW19$213dollars as filed
MARTEN TRANSPORT LTD573075108COM12$213dollars as filed
VITAL FARMS INC92847W103COM6$211dollars as filed
JAMF HLDG CORP COM47074L105Stock12$209dollars as filed
PAR TECHNOLOGY CORP698884103COM4$209dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW7$206dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM11$204dollars as filed
GLADSTONE INVESTMENT CORP376546107COM14$203dollars as filed
IMMUNOVANT INC45258J102COM7$200dollars as filed
AZUL S A05501U106OPT58$200dollars as filed
KURA ONCOLOGY INC COM50127T109Stock10$196dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR12$196dollars as filed
JIAYIN GROUP INC47737C104CMN28$196dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock17$195dollars as filed
BRAZE INC10576N102COM CL A6$195dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM24$193dollars as filed
TENNANT CO880345103COM2$193dollars as filed
SCANSOURCE INC806037107COM4$193dollars as filed
ENERGY RECOVERY INC29270J100COM11$192dollars as filed
NICOLET BANKSHARES INC65406E102COM2$192dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS12$191dollars as filed
CHAMPION HOMES INC830830105COM2$190dollars as filed
TPG RE FIN TR INC COM87266M107REIT22$188dollars as filed
TWIN DISC INC901476101COMMON STOCK15$188dollars as filed
URANIUM ENERGY CORP COM916896103Stock30$187dollars as filed
ELECTROVAYA INC28617B606COM80$187dollars as filed
PAGERDUTY INC COM69553P100Stock10$186dollars as filed
CHIMERIX INC COM16934W106Stock200$186dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN84$184dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A53$183dollars as filed
BIONANO GENOMICS INC09075f305COM400$182dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock5$180dollars as filed
SWEETGREEN INC87043Q108COM CL A5$178dollars as filed
METALLUS INC887399103COMMON STOCK12$178dollars as filed
Gravity Co Ltd-Sponsore38911N206COM3$178dollars as filed
AMERICAN VANGUARD CORP030371108COM33$175dollars as filed
NULL02008G102NULL284$175dollars as filed
ASANA INC04342Y104CL A15$174dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1$173dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK4$173dollars as filed
SANA BIOTECHNOLOGY INC799566104COM41$171dollars as filed
SEZZLE INC78435P105COM1$171dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK6$165dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1$164dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK5$162dollars as filed
Mach Natural Resource LP55445L100COM10$160dollars as filed
ONTERRIS INC615111101COM6$158dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM3$154dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM300$151dollars as filed
INGLES MKTS INC CL A457030104Stock2$150dollars as filed
FATE THERAPEUTICS INC31189P102COM41$144dollars as filed
WEIS MKTS INC COM948849104Stock2$138dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK8$138dollars as filed
LUCID DIAGNOSTICS INC54948X109COM167$137dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK28$137dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK10$137dollars as filed
TTEC HLDGS INC89854H102COM22$130dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK11$129dollars as filed
CEL-SCI CORP150837607COM PAR NEW121$129dollars as filed
GOPRO INC38268T103CL A91$124dollars as filed
Vivid Seats Inc92854T100Common Stock33$123dollars as filed
VOLITIONRX LTD928661107COM200$121dollars as filed
SRH TOTAL RETURN FUND INC101507101COM8$120dollars as filed
GLEN BURNIE BANCORP377407101COM21$118dollars as filed
LEDDARTECH HLDGS INC52328E105COMMON STK400$118dollars as filed
PROCESSA PHARMACEUTICALS INC74275C304COM SHS85$117dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/202257$116dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK2$115dollars as filed
WESTPORT FUEL SYSTEMS INC960908507CMN25$115dollars as filed
NELNET INC64031N108CL A1$114dollars as filed
WISDOMTREE TR97717W323CMN4$112dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD1$102dollars as filed
QURATE RETAIL INC74915M100COM SER A164$101dollars as filed
CENNTRO INC150964104cs85$100dollars as filed
DNOW INC67011P100COMMON STOCK7$96dollars as filed
BLACKROCK GLOBAL ENERGY AND RE09250U101COM7$91dollars as filed
WORKHORSE GROUP INC98138J305COM SHS104$91dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS70$88dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A2$85dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock6$84dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT27$83dollars as filed
PIERIS PHARMACEUTICALS INC720795202COM5$83dollars as filed
TRX GOLD CORPORATION87283P109COM200$79dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM89$76dollars as filed
EKSO BIONICS HLDGS INC282644301COM64$75dollars as filed
MOBILICOM LTD60742B110*W EXP 08/31/202400$69dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW100$63dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA1$62dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE2$62dollars as filed
CAMBRIA ETF TR132061862TAIL RISK5$61dollars as filed
OCEANPAL INCY6430L202COM38$61dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN74$60dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK7$58dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS5$58dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW10$58dollars as filed
GRITSTONE BIO INC39868T105COM100$58dollars as filed
CYTOSORBENTS CORP23283X206CMN37$56dollars as filed
PROSHARES TR PSHS ULTRA DOW3074347r305INDX FD1$55dollars as filed
CERENCE INC COM156727109Stock17$54dollars as filed
LIVEPERSON, INC.538146101COM40$52dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD1$50dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR2$48dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK10$47dollars as filed
GENPREX INC372446203COM NEW125$46dollars as filed
PIEDMONT LITHIUM INC72016P105COM5$45dollars as filed
AGENUS INC00847G804COM NEW8$44dollars as filed
PACER FDS TR69374H717CMN1$44dollars as filed
Valneva SE ADR92025Y103COM7$43dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH3$42dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW35$42dollars as filed
WILLDAN GROUP INC96924N100COM1$41dollars as filed
KAZIA THERAPEUTICS LTD48669G105American Depository Shares87$38dollars as filed
TAOWEAVE INC674434303COM8$34dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK7$34dollars as filed
SSR MINING IN784730103COM5$29dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A10$29dollars as filed
QUANTUM CORPORATION747906600COM8$28dollars as filed
ZAPATA QUANTUM INC COMMON STOCK98906V100SHS100$28dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1$24dollars as filed
PLIANT THERAPEUTICS INC729139105COM2$23dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS1$23dollars as filed
WESTERN ASSET GBL HIGH INC F95766B117RIGHT 10/08/20242,052$23dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW1$17dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW2$15dollars as filed
GALMED PHARMACEUTICALS LTDM47238148SHS2$14dollars as filed
STRATA SKIN SCIENCES INC86272A305COM5$14dollars as filed
180 DEGREE CAP CORP68235B208COM NEW3$11dollars as filed
ISHARES INC464286665MSCI PAC JP ETF0$10dollars as filedAmount filed as zero, left out of ratios.
SONOMA PHARMACEUTICALS INC83558L303COM3$10dollars as filed
TPI Composites Inc87266J104Common Stock2$10dollars as filed
ADVENT CONV & INCOME FD00764C117RIGHT 10/17/2024400$8dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF0$7dollars as filedAmount filed as zero, left out of ratios.
PULMATRIX INC74584P301COM3$7dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/202375$7dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS6$7dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF0$6dollars as filedAmount filed as zero, left out of ratios.
GABELLI UTIL TR36240A184RIGHT 10/21/2024200$6dollars as filed
ON24 INC68339B104COM1$5dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK3$5dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW1$4dollars as filed
SINTX TECHNOLOGIES INC829392703COM NEW1$4dollars as filed
JETAI INC47714H100COM34$4dollars as filed
SERIES PORTFOLIOS TR81752T510UNUSUAL WHLS DEM0$4dollars as filedAmount filed as zero, left out of ratios.
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF81752T494ETF0$4dollars as filedAmount filed as zero, left out of ratios.
CEA INDUSTRIES INC86887P119*W EXP 02/11/202375$3dollars as filed
MOLECULAR TEMPLATES INC608550208COM2$3dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK0$2dollars as filedAmount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST316092543CMN0$2dollars as filedAmount filed as zero, left out of ratios.
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock30$2dollars as filed
ZAPATA COMPUTING HLDGS INC98906V118WARR50$2dollars as filed
INKT603693102Stock2$2dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20266$2dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM0$1dollars as filedAmount filed as zero, left out of ratios.
BTCS INC05581M404CMN0$1dollars as filedAmount filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INC426897302COM1$1dollars as filed
TONIX PHARMACEUTICALS HLDG C890260847COM NEW1$1dollars as filed
Aethlon Medical Inc OLD00808Y406COM NEW2$1dollars as filed
Bio-Path Holdings Inc (US)09057N409COM NEW1$1dollars as filed
AGRIFY CORP00853E305COM1$1dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A584$0dollars as filedValue filed as zero, left out of ratios.
VOX ROYALTY CORP92919F103COMMON STOCK2$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-044001this filing2024-10-23acceptance time not in the bulk data set