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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
Fidelity Merrimack STR TR(FLDR)LOW DURTIN ETF316188408$2400.0%
Performant Healthcare Inc(PFMTUSD)COM71377E105$2430.0%
Tenon Medical Inc(TNON)COM88066N303$24200.0%
Oric Pharmaceuticals Inc(ORIC)COM68622P109$2420.0%
Rallybio CorpCOM75120L100$25500.0%
Atlantic Intl Corp(ATLN)COM048592109$2580.0%
Direxion SHS ETF TR(QQQE)NAS100 EQL WGT25459Y207$2600.0%
SBC MED Group Hldgs Inc(SBC)COM73245B107$2760.0%
Thermon Group Hldgs Inc(THR)COM88362T103$2710.0%
ETF SER Solutions(DSTL)DISTILLATE US26922A321$2700.0%
Puma Biotechnology Inc(PBYI)COM74587V107$2750.0%
Telos Corp MD(TLS)COM87969B101$2840.0%
Sonida Senior Living Inc(SNDA)COM140475203$2810.0%
The Arena Group Holdings Inc(AREN)COM040044109$2850.0%
Aeva Technologies Inc(AEVA)COM NEW00835Q202$2920.0%
Semler Scientific Inc(SMLR)COM81684M104$3010.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$3030.0%
Cnfinance Hldgs LTD(CNF)SPONSORED ADS18979T204$3070.0%
Aehr Test SYS(AEHR)COM00760J108$3110.0%
Weyco Group Inc(WEYS)COM962149100$3110.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$3110.0%
Agenus Inc(AGEN)COM NEW00847G804$3180.0%
Domo Inc(DOMO)COM CL B257554105$3220.0%
First Watch Restaurant Group(FWRG)COM33748L101$3220.0%
Rackspace Technology Inc(RXT)COM750102105$33230.0%
Kodiak Sciences Inc(KOD)COM50015M109$3320.0%
Farmland Partners Inc(FPI)COM31154R109$3330.0%
Airjoule Technologies Corp(AIRJ)CL A612160101$3370.0%
Delcath SYS Inc(DCTH)COM NEW24661P807$3330.0%
Meiragtx Hldgs PLC(MGTX)COMG59665102$3340.0%
Cibus Inc(CBUS)CL A COM STK17166A101$33250.0%
Franklin STR Pptys Corp(FSP)COM35471R106$34210.0%
Ishares TR(ISCF)INTERNATIONAL SL46434V266$3510.0%
Southland Hldgs Inc(SLND)COM84445C100$3580.0%
Diana Shipping Inc*W EXP 12/14/202Y2066G138$363610.0%
Nexxen Intl LTD(NEXN)SHS NEWM8T80P204$3740.0%
Cel-Sci Corp(CVM)COM NEW150837706$3740.0%
Simplify Exchange Traded FUN(SPD)US EQT PLS DWNSD82889N202$3810.0%
Oportun Finl Corp(OPRT)COM68376D104$3860.0%
Nkarta Inc(NKTX)COM65487U108$38180.0%
Designer Brands Inc(DBI)CL A250565108$39110.0%
Apogee Therapeutics Inc(APGE)COM03770N101$4010.0%
Mechanics Bancorp(MCHB)CL A43785V102$4030.0%
Skillsoft Corp(SKIL)CL A83066P309$4030.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$4010.0%
Beta Bionics Inc(BBNX)COM08659B102$4020.0%
Perpetua Resources Corp(PPTA)COM714266103$4120.0%
Mediaco Hldg Inc(MDIA)CL A58450D104$41320.0%
Radiant Logistics Inc(RLGT)COM75025X100$4270.0%
Castor Maritime Inc(CTRM)SHSY1146L208$42200.0%
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