13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,147 holding rows worth $23,556,908,152.
- Accession
- 0001140361-26-032279
- Filer
- CIK 1555170
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,255 entries on the cover page, a total value of $23,556,908,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,556,908,152 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 |
|---|---|---|---|---|---|---|
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 8 | $137 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 44 | $136 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8 | $136 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 72 | $135 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9 | $134 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $133 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 20 | $133 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 132 | $131 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $126 | dollars as filed | |
| HEARTSCIENCES INC | 00423E306 | COM | 50 | $126 | dollars as filed | |
| SKYX PLATFORMS CORP | 00785E109 | COM | 112 | $124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1 | $123 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4 | $119 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 50 | $118 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3 | $114 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 15 | $114 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 104 | $112 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 30 | $112 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $104 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $103 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15 | $102 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2 | $102 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 4 | $99 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $98 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 6 | $96 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 57 | $95 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 172 | $95 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 12 | $94 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 130 | $92 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46 | $92 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 35 | $91 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5 | $89 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 4 | $89 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 40 | $85 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20 | $84 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8 | $84 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 120 | $83 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 135 | $83 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 73 | $82 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $81 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50 | $80 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $80 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $78 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 4 | $78 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 172 | $78 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $78 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 75 | $77 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8 | $76 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3 | $75 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $75 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $74 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67 | $73 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $72 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4 | $70 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 66 | $69 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $68 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1 | $68 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $66 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1 | $63 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 36 | $63 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 59 | $61 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2 | $60 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $58 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 3 | $56 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $54 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 39 | $54 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $54 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 47 | $52 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 98 | $49 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8 | $46 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 100 | $46 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1 | $44 | dollars as filed | |
| BONK INC | 48208F303 | COM | 28 | $43 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4 | $42 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6 | $42 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 20 | $42 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4 | $41 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 5 | $39 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13 | $37 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 50 | $37 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1 | $34 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1 | $33 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32 | $32 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 4 | $30 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 5 | $30 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $29 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1 | $29 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 98 | $28 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2 | $27 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $26 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8 | $25 | dollars as filed | |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 25 | $25 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 66 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 98 | $24 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2 | $23 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1 | $22 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2 | $22 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 13 | $20 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2 | $20 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 9 | $19 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1 | $19 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 15 | $19 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3 | $18 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10 | $18 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6 | $17 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $16 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $16 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 104 | $16 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $15 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1 | $15 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16 | $14 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $14 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 13 | $13 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1 | $12 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 23 | $12 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5 | $8 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 19 | $8 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 1 | $8 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N303 | COM | 20 | $7 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $6 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 6 | $6 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $6 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837706 | COM NEW | 4 | $5 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 18 | $4 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 2 | $4 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 1 | $4 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 1 | $4 | dollars as filed | |
| MOUNT LOGAN CAP INC | 00622E107 | COM | 1 | $4 | 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 | |
| AQUA METALS INC | 03837J309 | COM NEW | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $2 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032279 | this filing | 2026-08-11 | acceptance time not in the bulk data set |