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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
Roundhill ETF Trust(YETH)ETHER CVD CLL ST77926X841$2710.0%
Venture Global Inc(VG)COM CL A92333F101$2840.0%
ETF SER Solutions(DSTL)DISTILLATE US26922A321$2800.0%
Embotelladora Andina S A(AKOB)SPON ADR B29081P303$2810.0%
Sunrise Rlty TR Inc(SUNS)COM867981102$2930.0%
Proficient Auto Logistics in(PAL)COM74317M104$2930.0%
Diana Shipping Inc*W EXP 12/14/202Y2066G138$303610.0%
Outset MED Inc(OM)COM NEW690145206$3080.0%
Weyco Group Inc(WEYS)COM962149100$3110.0%
First Watch Restaurant Group(FWRG)COM33748L101$3120.0%
Clarus Corp New(CLAR)COM18270P109$3190.0%
Natural Health Trends Corp(NHTC)COM63888P406$31100.0%
Xwell Inc(XWEL)COM NEW98420U802$31660.0%
Bark IncCOM00686E108$31500.0%
Nextnrg Inc(NXXT)COM652941105$32220.0%
Airo Group Hldgs Inc(AIRO)COM009422106$3340.0%
Stereotaxis Inc(STXS)COM NEW85916J409$33140.0%
Sonida Senior Living Inc(SNDA)COM140475203$3310.0%
Ispire Technology Inc(ISPR)COM46501C100$34120.0%
Forafric Global PLC(AFRI)ORDINARY SHARESX3R81D102$3430.0%
Sleep Number Corp(SNBR)COM83125X103$3440.0%
Rithm Ppty TR Inc(RPT)COM NEW SHS38983D854$3420.0%
Information Svcs Group Inc(III)COM45675Y104$3560.0%
Rallybio CorpCOM75120L100$35500.0%
CB Finl Svcs Inc(CBFV)COM12479G101$3510.0%
Ekso Bionics Hldgs Inc(EKSO)COM NEW282644400$3540.0%
Pavmed IncCOM NEW70387R403$361610.0%
Opal Fuels Inc(OPAL)CLASS A COM68347P103$36150.0%
Teads Hldg Co(TEAD)COM69002R103$36500.0%
Silvaco Group Inc(SVCO)COM82728C102$3790.0%
Simplify Exchange Traded FUN(SPD)US EQT PLS DWNSD82889N202$3710.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$37220.0%
Security Natl Finl Corp(SNFCA)CL A NEW814785309$3740.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$3710.0%
Thermon Group Hldgs Inc(THR)COM88362T103$3810.0%
Blue Foundry Bancorp(BLFY)COM09549B104$3830.0%
Value Line Inc(VALU)COM920437100$3910.0%
Thredup IncCL A00886E106$3960.0%
Flexsteel Inds Inc(FLXS)COM339382103$4010.0%
VOR Biopharma Inc(VOR)COM NEW929033207$4030.0%
Gamestop Corp New(GME/WS)*W EXP 10/30/20236467W117$40130.0%
Acme UTD Corp(ACU)COM004816104$4110.0%
Core Molding Technologies in(CMT)COM218683100$4120.0%
Myomo Inc(MYO)COM NEW62857J201$41440.0%
Xponential Fitness Inc(XPOF)COM CL A98422X101$4250.0%
Pulmonx Corp(LUNG)COM745848101$42190.0%
Castor Maritime Inc(CTRM)SHSY1146L208$42200.0%
Alti Global IncCL A00216E109$4290.0%
Claritev Corporation(CTEV)CL A NEW62548M209$4310.0%
Fidelity Covington Trust(FDEM)EMERG MKTS MLTFT316092543$4410.0%
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