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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
Perella Weinberg Partners(PWP)CLASS A COM71367G102$363170.0%
BlackRock Cap Allocation TER(BCAT)COM09260U109$368250.0%
Claritev Corporation(CTEV)CL A NEW62548M209$37270.0%
Arcos Dorados Holdings Inc(ARCO)SHS CLASS -A -G0457F107$372550.0%
First Comwlth Finl Corp PA(FCF)COM319829107$376220.0%
EVE Hldg Inc(EVEX)COM29970N104$378990.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$381680.0%
Gencor Inds Inc(GENC)COM368678108$381260.0%
Centuri Holdings Inc(CTRI)COM SHS155923105$382180.0%
Norwood Financial Corp(NWFL)COM669549107$382150.0%
Envirotech Vehicles Inc(EVTV)COM29414V308$3832550.0%
Travelzoo(TZOO)COM NEW89421Q205$384390.0%
On24 Inc(ONTF)COM68339B104$384670.0%
Adtran Holdings Inc(ADTN)COM00486H105$385410.0%
Research Solutions Inc(RSSS)COM761025105$3881040.0%
Aviat Networks Inc(AVNW)COM NEW05366Y201$390170.0%
Better Home & Finance Holdin(BETR)COM NEW CL A08774B508$39370.0%
Central PAC Finl Corp(CPF)COM NEW154760409$395130.0%
Ooma Inc(OOMA)COM683416101$396330.0%
Rivernorth Opportunities FD(RIV-R)RIGHT 10/06/202576881Y174$39648,7800.0%
Microbot MED Inc(MBOT)COM NEW59503A204$3971300.0%
Disc Medicine Inc(IRON)COM254604101$39760.0%
Compugen LTD(CGEN)ORDM25722105$3972700.0%
Golden Entmt Inc(GDEN)COM381013101$401170.0%
Fidelity Covington Trust(FDTX)DISRUPTIVE TECH316092139$406100.0%
Criteo S A(CRTO)SPONS ADS226718104$407180.0%
Ceragon Networks LTD(CRNT)ORDM22013102$4081750.0%
Yueda Digital HoldingCLASS A ORD SHSG0137L102$4091180.0%
Ftai Infrastructure Inc(FIP)COMMON STOCK35953C106$410940.0%
Urban-Gro IncCOM NEW91704K202$4121,0000.0%
Clear Channel Outdoor Hldgs(CCO)COM18453H106$4192650.0%
Cohen & Steers Infrastructur(UTF-R)RIGHT 10/16/202519248A117$4215,3950.0%
Hive Digital Technologies LT(HIVE)COM NEW433921103$4241050.0%
Central Garden & PET Co(CENT)COM153527106$425130.0%
Rivernorth Doubleline Strate(OPP)COM76882G107$427500.0%
Edgewell Pers Care Co(EPC)COM28035Q102$428210.0%
Escalade Inc(ESCA)COM296056104$428340.0%
Green Plains Inc(GPRE)COM393222104$431490.0%
Ishares Inc(EWH)MSCI HONG KG ETF464286871$431200.0%
Castle Biosciences Inc(CSTL)COM14843C105$433190.0%
Compania de Minas Buenaventu(BVN)SPONSORED ADR204448104$438180.0%
MBX Biosciences Inc(MBX)COM55287L101$438250.0%
Avidxchange Holdings Inc(AVDX)COM05368X102$438440.0%
Oragenics Inc(OGEN)COM684023609$4383340.0%
Orion Energy SYS Inc(OESX)COM NEW686275207$438500.0%
Atomera Inc(ATOM)COM04965B100$4421000.0%
Arrivent Biopharma Inc(AVBP)COM04272N102$443240.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$443100.0%
BlackRock Science & Technolo(BST)SHS09258G104$445110.0%
BlackRock ETF Trust(BAI)ISHARES A I INNO09290C780$445130.0%
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