13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 4,587 holding rows worth $20,881,104,345.
- Accession
- 0001140361-25-029630
- Filer
- CIK 1555170
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,588 entries on the cover page, a total value of $20,881,104,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,881,104,345 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 |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 2 | $28 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2 | $28 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 11 | $27 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 27 | $26 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAC Copper Ltd | G60409110 | Common Stock | 2 | $25 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 16 | $24 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5 | $23 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11 | $22 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2 | $22 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2 | $22 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 7 | $22 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2 | $21 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2 | $21 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $21 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4 | $20 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2 | $20 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1 | $20 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6 | $20 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 20 | $20 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $18 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $17 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $17 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 1 | $17 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 50 | $17 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12 | $15 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2 | $15 | dollars as filed | |
| WKHS | 98138J404 | Stock | 13 | $15 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 3 | $15 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 4 | $14 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 5 | $12 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 13 | $12 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3 | $12 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 4 | $11 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $11 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2 | $10 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 4 | $10 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10 | $9 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4 | $9 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 21 | $9 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $9 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $9 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 67 | $9 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1 | $8 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6 | $8 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2 | $8 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4 | $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. |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 7 | $7 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $7 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1 | $7 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| PACER FDS TR | 69374H717 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2 | $6 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 6 | $6 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2 | $5 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4 | $5 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $5 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $5 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $4 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $4 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $4 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $4 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1 | $3 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $2 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 30 | $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 0001140361-25-029630 | this filing | 2025-08-07 | acceptance time not in the bulk data set |