13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,187 holding rows worth $24,666,909,697.
- Accession
- 0001140361-26-021379
- Filer
- CIK 1555170
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,192 entries on the cover page, a total value of $24,666,909,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,666,909,697 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 |
|---|---|---|---|---|---|---|
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 50 | $110 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $109 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4 | $108 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 135 | $108 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 57 | $106 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 7 | $105 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 80 | $104 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26 | $100 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10 | $100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1 | $99 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2 | $99 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 102 | $97 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 20 | $96 | dollars as filed | |
| CSP INC | 126389105 | CMN | 11 | $96 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 84 | $95 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $95 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $94 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5 | $93 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13 | $92 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6 | $89 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $89 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28 | $84 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 65 | $82 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 47 | $82 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6 | $81 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 361 | $80 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 100 | $79 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $78 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5 | $77 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 66 | $76 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3 | $75 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $75 | dollars as filed | |
| BONK INC | 48208F303 | COM | 28 | $74 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $73 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $73 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10 | $72 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6 | $72 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3 | $71 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $71 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12 | $70 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2 | $69 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23 | $69 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $69 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 51 | $69 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 5 | $69 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 5 | $67 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3 | $65 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 718 | $65 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $64 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4 | $64 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 22 | $61 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 6 | $61 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $59 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $59 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26 | $57 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4 | $57 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 10 | $57 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 30 | $57 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15 | $56 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $54 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23 | $54 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 6 | $54 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 27 | $52 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3 | $51 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13 | $51 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3 | $50 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 5 | $49 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838300 | SHS | 33 | $48 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 6 | $44 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $44 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 42 | $44 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $44 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 6 | $44 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5 | $43 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14 | $43 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 28 | $43 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 4 | $43 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $40 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3 | $40 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4 | $39 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22 | $39 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5 | $39 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $38 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 5 | $37 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 8 | $37 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 147 | $37 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 17 | $37 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3 | $36 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1 | $36 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $36 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 16 | $36 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 4 | $36 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5 | $35 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22 | $35 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 147 | $35 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $35 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2 | $34 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 23 | $34 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 20 | $34 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20 | $33 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2 | $32 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4 | $31 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $31 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2 | $31 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 18 | $29 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3 | $29 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10 | $28 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2 | $27 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2 | $27 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $26 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 7 | $25 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $25 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $24 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3 | $24 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 7 | $24 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $23 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 32 | $22 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 50 | $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. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2 | $21 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 25 | $21 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2 | $20 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $20 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2 | $20 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 14 | $20 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2 | $19 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1 | $19 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 16 | $18 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 13 | $18 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 13 | $17 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1 | $17 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 25 | $17 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N303 | COM | 20 | $15 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $14 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4 | $13 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8 | $13 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 4 | $13 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 19 | $11 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $11 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 85 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2 | $9 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1 | $9 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $9 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6 | $8 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1 | $8 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 10 | $7 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5 | $6 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $6 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 3 | $6 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 2 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 19 | $5 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1 | $5 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $4 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1 | $4 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $4 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 400 | $4 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $3 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3 | $3 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 3 | $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. |
| GENIE ENERGY LTD | 372284208 | CL B | 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. |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $1 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021379 | this filing | 2026-05-15 | acceptance time not in the bulk data set |