13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 4,055 holding rows worth $17,752,713,957.
- Accession
- 0001140361-25-016624
- Filer
- CIK 1555170
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,056 entries on the cover page, a total value of $17,752,713,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,752,713,957 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 |
|---|---|---|---|---|---|---|
| OCEANPAL INC | Y6430L202 | COM | 38 | $27 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6 | $26 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8 | $26 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 11 | $26 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1 | $25 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8 | $23 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $23 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 3 | $21 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 257 | $20 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2 | $19 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 3 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 11 | $14 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5 | $14 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $12 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 15 | $12 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $12 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3 | $12 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $11 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 375 | $10 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 375 | $9 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1 | $8 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 6 | $7 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $6 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $6 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5 | $6 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $4 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1 | $4 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $4 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $4 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $4 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $4 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 1 | $4 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 66 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $3 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $2 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 1 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $1 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 2 | $1 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 1 | $1 | dollars as filed | |
| 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 0001140361-25-016624 | this filing | 2025-04-30 | acceptance time not in the bulk data set |