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Allworth Financial LP

Q4 2025 Holdings

Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
QVC Group Inc(QVCGA)COM SER A NEW74915M605$1110.0%
Logistic Properties of the AUSD ORD SHSG5557R109$1140.0%
Faraday Future Intlgt Elec I(FFAI)COM NEW CL A307359885$11100.0%
Opus Genetics Inc(IRD)COM67577R102$1150.0%
Cenntro Inc(CENN)COM150964104$12850.0%
Alto Ingredients Inc(ALTO)COM021513106$1240.0%
Tenax Therapeutics Inc(TENX)COM NEW88032L605$1310.0%
BED Bath & Beyond Inc(BBBY/WS)*W EXP 10/07/202075896159$13190.0%
Strawberry Fields REIT Inc(STRW)COM863182101$1410.0%
SBC MED Group Hldgs Inc(SBC)COM73245B107$1430.0%
Spire Global Inc(SPIR)COM CL A NEW848560306$1520.0%
Nexpoint Real Estate FIN Inc(NREF)COM65342V101$1510.0%
First Advantage Corp New(FA)COM31846B108$1510.0%
Taoweave Inc(TWAV)COM674434303$1580.0%
OP Bancorp(OPBK)COM67109R109$1510.0%
Camtek LTD(CAMT)ORDM20791105$1500.0%
Gohealth Inc(GOCO)CL A NEW38046W204$1670.0%
Reservoir Media Inc(RSVR)COM76119X105$1620.0%
Maui LD & Pineapple Inc(MLP)COM577345101$1710.0%
Golden Matrix Group Inc(GMGI)COM381098300$17210.0%
ECB Bancorp Inc(ECBK)COM26828M106$1810.0%
Tidal Trust II(MSFO)YIELDMAX MSFT OP88634T428$1810.0%
Marine Prods Corp(MPX)COM568427108$1820.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$1910.0%
Mediaco Hldg Inc(MDIA)CL A58450D104$19320.0%
Tenon Medical Inc(TNON)COM88066N303$20200.0%
Manager Directed Portfolios(VGSR)VERT GLB SUST RE56170L695$2020.0%
Atomera Inc(ATOM)COM04965B100$2090.0%
Neonode Inc(NEON)COM PAR64051M709$20110.0%
The Arena Group Holdings Inc(AREN)COM040044109$2050.0%
Digimarc Corp New(DMRC)COM25381B101$2030.0%
First Internet Bancorp(INBK)COM320557101$2110.0%
Workhorse Group Inc(WKHS)COM NEW98138J503$2140.0%
American Centy ETF TR(AVRE)REAL ESTATE ETF025072356$2100.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$2110.0%
Cel-Sci Corp(CVM)COM NEW150837706$2240.0%
Crawford & Co(CRD/A)CL A224633206$2320.0%
Tucows Inc(TCX)COM NEW898697206$2310.0%
Morgan Stanley ETF Trust(EVSD)EATON VANCE SHOR61774R825$2300.0%
Invesco India Exchange-Trade(PIN)INDIA ETF46137R109$2310.0%
Fidelity Covington Trust(FREL)MSCI RL EST ETF316092857$2410.0%
Carlsmed Inc(CARL)COM14280C105$2520.0%
Direxion SHS ETF TR(QQQE)NAS100 EQL WGT25459Y207$2600.0%
Cemtrex Inc(CETX)COM15130G873$26100.0%
Global WTR RES Inc(GWRS)COM379463102$2630.0%
Mistras Group Inc(MG)COM60649T107$2620.0%
Montauk Renewables Inc(MNTK)COM61218C103$26150.0%
Livewire Group Inc(LVWR)COM53838J105$2760.0%
Roundhill ETF Trust(YETH)ETHER CVD CLL ST77926X841$2710.0%
Leslies Inc(LESL)COM527064208$27160.0%
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