Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
3,301Tonix Pharmaceuticals Holding Corp 2303.2K $
3,302Talkspace Inc 6113.2K $
3,303VeraDermics Inc 503.2K $
3,304Global X Funds 353.2K $
3,305Ingles Markets Inc 353.1K $
3,306Compass Therapeutics Inc 5923.1K $
3,307Xerox Holdings Corp 2,4093.1K $
3,308European Wax Center Inc 5363.1K $
3,309Magnera Corp 3253.1K $
3,310Via Transportation Inc 2063.1K $
3,311Equity Bancshares Inc 693.1K $
3,312State Street SPDR Dow Jones International Real Estate ETF 1153.1K $
3,313Amplify ETF Trust 1033.1K $
3,314Farmland Partners Inc 2723.1K $
3,315iMGP DBi Managed Futures Strat 1013K $
3,316Red Violet Inc 883K $
3,317TechTarget Inc 7833K $
3,318Sezzle Inc 483K $
3,319Digi International Inc 633K $
3,320LexinFintech Holdings Ltd 1,3843K $
3,321Hillman Solutions Corp 3623K $
3,322Solid Biosciences Inc 4183K $
3,323CoreCivic Inc 1593K $
3,324Matrix Service Co 2593K $
3,325Metallus Inc 1823K $
3,326Alliancebernstein Global High Income Fund Inc. 2913K $
3,327Aquestive Therapeutics Inc 7052.9K $
3,328NEOVOLTA INC 9502.9K $
3,329Motorcar Parts of America Inc 2642.9K $
3,330Manitowoc Co Inc/The 2502.9K $
3,331Domo Inc 9502.9K $
3,332Noah Holdings Ltd 2932.9K $
3,333Fulgent Genetics Inc 1822.9K $
3,334fuboTV Inc 3042.9K $
3,335AAR Corp 262.8K $
3,336Green Plains Inc 1732.8K $
3,337Ginkgo Bioworks Holdings Inc 4612.8K $
3,338TAL Education Group 2442.8K $
3,339NETGEAR Inc 1272.8K $
3,340PCB Bancorp 1232.8K $
3,341Omega Flex Inc 892.8K $
3,342Central Garden & Pet Co 752.8K $
3,343Bioventus Inc 3012.7K $
3,344Priority Technology Holdings Inc 5822.7K $
3,345MARINE PETROLEUM TRUST 5172.7K $
3,346Capital City Bank Group Inc 632.7K $
3,347RBB Bancorp 1282.7K $
3,348Orion Properties Inc 1,2712.7K $
3,349Zymeworks Inc 1092.7K $
3,350Celldex Therapeutics Inc 862.7K $
3,351Korea Electric Power Corp 1912.7K $
3,352Arhaus Inc 3972.7K $
3,353Kanzhun Ltd 2012.7K $
3,354Teads Holding Co. 4,0442.7K $
3,355RMR Group Inc/The 1722.7K $
3,356New Oriental Education & Technology Group Inc 472.7K $
3,357Edgewise Therapeutics Inc 842.6K $
3,358Global Business Travel Group I 4742.6K $
3,359LINKBANCORP Inc 3162.6K $
3,360Target Hospitality Corp 2832.6K $
3,361Meridian Corp 1382.6K $
3,362Summit Hotel Properties Inc 5912.6K $
3,363BRC Group Holdings Inc 3552.6K $
3,364Immunocore Holdings PLC 862.6K $
3,365Neuberger High Yield Strategie 4002.6K $
3,366Benchmark Electronics Inc 462.6K $
3,367Bel Fuse Inc 132.6K $
3,368John Hancock Preferred Income Fund III 1802.6K $
3,369Investar Holding Corp 942.6K $
3,370Aehr Test Systems 692.6K $
3,371Elme Communities 1,2712.6K $
3,372iShares MSCI USA Size Factor ETF 162.6K $
3,373Prairie Operating Co 1,2532.5K $
3,374Legence Corp 452.5K $
3,375Commerce.com Inc 9452.5K $
3,376WaFd Inc 802.5K $
3,377BKV Corp 882.5K $
3,378Camping World Holdings Inc 3672.5K $
3,379Citizens & Northern Corp 1122.5K $
3,380Perdoceo Education Corp 672.5K $
3,381Energy Recovery Inc 2472.5K $
3,382I3 Verticals Inc 1112.5K $
3,383Getty Images Holdings Inc 3,1212.5K $
3,384Blaize Holdings Inc 1,3582.5K $
3,385Eightco Holdings Inc 2,6492.5K $
3,386Codexis Inc 1,5102.5K $
3,387Richtech Robotics Inc 1,1702.4K $
3,388Cricut Inc 6502.4K $
3,389Employers Holdings Inc 592.4K $
3,390TrustCo Bank Corp NY 552.4K $
3,391Riley Exploration Permian Inc 662.4K $
3,392Beta Bionics Inc 2382.4K $
3,393Liquidity Services Inc 782.4K $
3,394Upstream Bio Inc 2632.4K $
3,395Alexander's Inc 102.4K $
3,396Proficient Auto Logistics Inc 3472.4K $
3,397Hain Celestial Group Inc/The 3,3652.3K $
3,398Hippo Holdings Inc 902.3K $
3,399LENZ Therapeutics Inc 2562.3K $
3,400UFP Technologies Inc 122.3K $