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Allworth Financial LP

Q3 2025 Holdings

Filed 2025-12-02 | 4916 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp(CGC)COM NEW138035704$6794650.0%
Innovator Etfs Trust(ACII)INDEX AUTOCALLAB45784N585$679270.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$680230.0%
Eagle Finl Svcs Inc(EFSI)COM26951R104$681180.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$683170.0%
Rush Enterprises Inc(RUSHB)CL B781846308$690120.0%
Establishment Labs Hldgs Inc(ESTA)COMG31249108$697170.0%
Indivior PLC(INDV)ORDG4766E116$700290.0%
Taysha Gene Therapies Inc(TSHA)COM SHS877619106$7042150.0%
Inseego Corp(INSG)COM NEW45782B302$704470.0%
Inovio Pharmaceuticals Inc(INO)COM SHS45773H409$7123040.0%
Viridian Therapeutics Inc(VRDN)COM92790C104$713330.0%
CF Bankshares Inc(CFBK)COM12520L109$719300.0%
P10 Inc(RPC)COM CL A69376K106$719660.0%
Definitive Healthcare Corp(DH)CLASS A COM24477E103$7191770.0%
Asana Inc(ASAN)CL A04342Y104$722540.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$7242140.0%
Simulations Plus Inc(SLP)COM829214105$724480.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$728850.0%
Flex LNG LTD(FLNG)SHSG35947202$731290.0%
Transcat Inc(TRNS)COM893529107$732100.0%
Byrna Technologies Inc(BYRN)COM NEW12448X201$732330.0%
Ur-Energy Inc(URG)COM91688R108$7334090.0%
Arhaus Inc(ARHS)COM CL A04035M102$734690.0%
Climb Global Solutions Inc(CLMB)COM946760105$73450.0%
Bitfarms LTD(BITF)COM09173B107$7392620.0%
Citizens Cmnty Bancorp Inc M(CZWI)COM174903104$740460.0%
Tvardi Therapeutics Inc(TVRD)COM140755307$741190.0%
Immunic Inc(IMUX)COM4525EP101$7438420.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$743600.0%
Thryv Hldgs Inc(THRY)COM NEW886029206$748620.0%
Choiceone Finl Svcs Inc(COFS)COM170386106$753260.0%
Bank Montreal QUECAL LKD 43063679518$7533000.0%
Methanex Corp(MEOH)COM59151K108$756190.0%
Miniso Group Hldg LTD(MNSO)SPONSORED ADS66981J102$765340.0%
Voyager Therapeutics Inc(VYGR)COM92915B106$7661640.0%
Investar Hldg Corp(ISTR)COM46134L105$766330.0%
First BK Williamstown New JE(FRBA)COM31931U102$766470.0%
Duluth Hldgs Inc(DLTH)COM CL B26443V101$7671960.0%
Schwab Strategic TR(SCMB)MUN BD ETF808524649$769300.0%
Brookfield Business Corp(BBUC)CL A EXC SUB VTG11259V106$772230.0%
Lattice Strategies TR(HDUS)HARTFORD DISCIPL518416870$773120.0%
Forrester Resh Inc(FORR)COM346563109$774730.0%
Nurix Therapeutics Inc(NRIX)COM67080M103$777840.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$782230.0%
Powerfleet Inc(AIOT)COM73931J109$7861500.0%
Oramed Pharmaceuticals Inc(ORMP)COM NEW68403P203$7923000.0%
Mayville Engr Co Inc(MEC)COM578605107$799580.0%
Invesco Exch Traded FD TR II(PCEF)CEF INM COMPSI46138E404$799400.0%
Cadre Hldgs Inc(CDRE)COM12763L105$804220.0%
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