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
3,401FIDELITY COVINGTON TRUST 402.3K $
3,402Simulations Plus Inc 1952.3K $
3,403Outset Medical Inc 6002.3K $
3,404Medifast Inc 2262.3K $
3,405Agios Pharmaceuticals Inc 682.3K $
3,406Huron Consulting Group Inc 182.3K $
3,407Rani Therapeutics Holdings Inc 3,1192.3K $
3,408Dawson Geophysical Company 6622.3K $
3,409Royce Global Trust Inc 1712.3K $
3,410Sunococorp LLC 372.3K $
3,411Orthofix Medical Inc 1982.3K $
3,412GCI Liberty Inc 612.3K $
3,413Willamette Valley Vineyards Inc 8772.3K $
3,414Nurix Therapeutics Inc 1452.2K $
3,415Clearway Energy Inc 572.2K $
3,416Stewart Information Services Corp 362.2K $
3,417Westlake Chemical Partners LP 1002.2K $
3,418Quad/Graphics Inc 3342.2K $
3,419TPG Mortgage Investment Trust Inc 3012.2K $
3,420Janus International Group Inc 4272.2K $
3,421Tiptree Inc 1302.2K $
3,422Cohen & Steers Real Estate Opportunities and Income Fund 1502.2K $
3,423Puma Biotechnology Inc 3412.2K $
3,424Lexeo Therapeutics Inc 3792.2K $
3,425PureCycle Technologies Inc 4182.2K $
3,426Arq, Inc. 8442.2K $
3,427BioLife Solutions Inc 1122.1K $
3,428Palvella Therapeutics Inc 172.1K $
3,429BCB Bancorp Inc 2342.1K $
3,430LEGEND BIOTECH CORP 1162.1K $
3,431MBX Biosciences Inc 702.1K $
3,432Standard Motor Products Inc 602.1K $
3,433Cia Energetica de Minas Gerais 8642.1K $
3,434Onity Group Inc 522K $
3,435LUCKY STRIKE ENTERTAINMENT CORPORATION 2442K $
3,436SEMrush Holdings Inc 1702K $
3,437United Parks & Resorts Inc 622K $
3,438Holley Inc 6572K $
3,439Life360 Inc 492K $
3,440Tectonic Therapeutic Inc 652K $
3,441Payoneer Global Inc 4142K $
3,442Benitec Biopharma Inc 1872K $
3,443HealthStream Inc 962K $
3,444First Trust Exchange-Traded Fund II 402K $
3,445Apogee Enterprises Inc 592K $
3,446Radiant Logistics Inc 2802K $
3,447Select Water Solutions Inc 1292K $
3,448CS Disco Inc 5132K $
3,449Lifecore Biomedical Inc 5262K $
3,450Ares Commercial Real Estate Corp 4072K $
3,451Renasant Corp 542K $
3,452Chemung Financial Corp 361.9K $
3,453Clean Energy Fuels Corp 7661.9K $
3,454Accendra Health Inc 8331.9K $
3,455Hyperscale Data Inc 12,5001.9K $
3,456QCR Holdings Inc 221.9K $
3,457Cross Country Healthcare Inc 1981.9K $
3,458MOBIX LABS INC 5,5551.9K $
3,459SOURCE CAPITAL INC 401.9K $
3,460Dianthus Therapeutics Inc 221.8K $
3,461Invesco Solar ETF 331.8K $
3,462GT BIOPHARMA INC 4,5011.8K $
3,463Vitesse Energy Inc 1011.8K $
3,464Exchange Traded Concepts Trust 271.8K $
3,465ORIC Pharmaceuticals Inc 1401.8K $
3,466Western Asset High Income Opportunity Fund Inc. 4861.8K $
3,467AirSculpt Technologies Inc 6231.8K $
3,468TuHURA Biosciences Inc 9851.8K $
3,469Harrow Inc 501.8K $
3,470iQIYI Inc 1,2921.7K $
3,471Arcus Biosciences Inc 801.7K $
3,472First Community Corp/SC 591.7K $
3,473US Physical Therapy Inc 231.7K $
3,474AngioDynamics Inc 1511.7K $
3,475Astrana Health Inc 701.7K $
3,476eHealth Inc 1,3301.7K $
3,477Celcuity Inc 151.7K $
3,478SPDR INDEX SHARES FUNDS 331.7K $
3,479ALEANNA INC 2051.7K $
3,480Nano Dimension Ltd 1,0001.7K $
3,481Orange County Bancorp Inc 531.7K $
3,482SI-BONE Inc 1341.7K $
3,483ChoiceOne Financial Services Inc 601.7K $
3,484First Trust Alternative Absolu 501.7K $
3,485Community Health Systems Inc 5731.7K $
3,486Clear Channel Outdoor Holdings Inc 7101.7K $
3,487Axia Energia 1541.7K $
3,488JinkoSolar Holding Co Ltd 661.7K $
3,489Rush Enterprises Inc 261.7K $
3,490Aeva Technologies Inc 1271.7K $
3,491Northrim BanCorp Inc 731.7K $
3,492ScanSource Inc 461.7K $
3,493Infinity Natural Resources Inc 941.7K $
3,494Bowman Consulting Group Ltd 581.7K $
3,495PrimeEnergy Resources Corp 71.6K $
3,496Oil-Dri Corp of America 251.6K $
3,497Optimum Communications Inc 1,2391.6K $
3,498CryoPort Inc 1941.6K $
3,499Pathward Financial Inc 181.6K $
3,500Open Lending Corp 1,2841.6K $