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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
Seven Hills Realty Trust(SEVN)COM81784E101$1110.0%
Sonoma Pharmaceuticals Inc(SNOA)COM83558L303$1230.0%
Clearbridge Energy Midstrm O(EMO-R)RIGHT 10/10/202518469P118$126030.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$1210.0%
Clearside Biomedical Inc(CLSDQ)COM NEW185063203$1230.0%
Faraday Future Intlgt Elec I(FFAI)COM NEW CL A307359885$13100.0%
Docgo Inc(DCGO)COM256086109$1390.0%
FB Bancorp Inc(FBLA)COM31425A109$1310.0%
NET Power Inc(NPWR)COM CL A64107A105$1340.0%
Ispire Technology Inc(ISPR)COM46501C100$1350.0%
US Goldmining Inc(USGO)COM90291W108$1310.0%
Weave Communications Inc(WEAV)COM94724R108$1420.0%
Workhorse Group IncCOM NEW98138J404$14120.0%
OP Bancorp(OPBK)COM67109R109$1410.0%
Compass Therapeutics Inc(CMPX)COM20454B104$1440.0%
The Oncology Institute Inc(TOI)COM68236X100$1440.0%
Proshares TR(SPXU)ULTRAPRO SHORT S74349Y845$1410.0%
Repositrak Inc(TRAK)COM NEW700215304$1510.0%
Pulmatrix Inc(PULM)COM74584P301$1530.0%
Ponce Financial Group Inc(PDLB)COMMON STOCK732344106$1510.0%
Camtek LTD(CAMT)ORDM20791105$1500.0%
Silvercrest Asset Mgmt Group(SAMG)CL A828359109$1610.0%
Healthy Choice Wellness Corp(HCWC)CL A42227T105$16210.0%
Coherus Oncology Inc(CHRS)COM19249H103$17100.0%
Forafric Global PLC(AFRI)ORDINARY SHARESX3R81D102$1820.0%
Torrid Hldgs Inc(CURV)COM89142B107$18100.0%
Alti Global Inc(ALTI)CL A02157E106$1850.0%
Kopin Corp(KOPN)COM500600101$1870.0%
Gevo Inc(GEVO)COM PAR374396406$1890.0%
Maui LD & Pineapple Inc(MLP)COM577345101$1910.0%
Fidelity Merrimack STR TR(FIGB)INVESTMENT GR BD316188606$1900.0%
Tidal Trust II(MSFO)YIELDMAX MSFT OP88634T428$1910.0%
Orthopediatrics Corp(KIDS)COM68752L100$1910.0%
Fidelity Covington Trust(FESM)ENHANCED SMALL31609A206$2010.0%
Hirequest Inc(HQI)COM433535101$2020.0%
ADC Therapeutics SA(ADCT)SHSH0036K147$2050.0%
American Bitcoin Corp.(ABTC)COM CL A02462A104$2130.0%
Ekso Bionics Hldgs Inc(EKSO)COM NEW282644400$2140.0%
Oblong Inc(TWAV)COM674434303$2180.0%
American Centy ETF TR(AVRE)REAL ESTATE ETF025072356$2100.0%
Fidelity Covington Trust(FDEV)INTL MULTIFACTOR316092535$2210.0%
Genprex Inc(GNPXGBP)COM NEW372446203$221250.0%
Lightbridge Corp(LTBR)COM53224K302$2210.0%
Morgan Stanley ETF Trust(EVSD)EATON VANCE SHOR61774R825$2200.0%
Information Svcs Group Inc(III)COM45675Y104$2340.0%
Finance of America Compan(FOA)CL A NEW31738L206$2310.0%
Allurion Technologies Inc(ALUR)COMMON STOCK02008G201$23110.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$2390.0%
Rhinebeck Bancorp Inc(RBKB)COM762093102$2320.0%
Universal Logistics Hldgs in(ULH)COM91388P105$2410.0%
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