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
3,101DoubleLine Yield Opportunities 3855.4K $
3,102Amerant Bancorp Inc 2415.3K $
3,103Gerdau SA 1,4675.3K $
3,104USANA Health Sciences Inc 3035.3K $
3,105NETSTREIT Corp 2815.3K $
3,106Quantum-Si Inc 6,8295.3K $
3,107Suro Capital Corp 4935.3K $
3,108United States Antimony Corp 6035.3K $
3,109HeartFlow Inc 2165.3K $
3,110Brown-Forman Corp 1965.3K $
3,111Omeros Corp 4975.2K $
3,112NVE Corp 805.2K $
3,113Methode Electronics Inc 9465.2K $
3,114Upwork Inc 4765.2K $
3,115Vital Farms Inc 3685.2K $
3,116Avantis International Large Cap Value ETF 695.2K $
3,117Metropolitan Bank Holding Corp 625.2K $
3,118Mission Produce Inc 3755.2K $
3,119Organogenesis Holdings Inc 2,1765.2K $
3,120Hallador Energy Co 3165.1K $
3,121Centuri Holdings Inc 1765.1K $
3,122Barrett Business Services Inc 1765.1K $
3,123Summit Therapeutics Inc 2705.1K $
3,124PC Connection Inc 875.1K $
3,125Bitwise Ethereum ETF 3395.1K $
3,126Mesoblast Ltd. 3305.1K $
3,127Exchange Place Advisors Trust 2005.1K $
3,128Calavo Growers Inc 1965.1K $
3,129Gyre Therapeutics Inc 7215K $
3,130Nuveen New York Quality Munici 4505K $
3,131ThredUp Inc 1,5225K $
3,132Microvast Holdings Inc 3,3255K $
3,133Aura Biosciences Inc 7455K $
3,134Gogo Inc 1,2405K $
3,135Lightbridge Corp 4665K $
3,136ACCO Brands Corp 1,6535K $
3,137Griffon Corp 684.9K $
3,138Tootsie Roll Industries Inc 1164.9K $
3,139Bar Harbor Bankshares 1524.9K $
3,140Peapack-Gladstone Financial Corp 1404.9K $
3,141WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 944.9K $
3,142CG oncology Inc 724.9K $
3,143Colony Bankcorp Inc 2444.9K $
3,144Dave & Buster's Entertainment Inc 4484.9K $
3,145BlackRock Taxable Municipal Bond Trust 3004.9K $
3,146Anika Therapeutics Inc 3344.8K $
3,147Arrow Financial Corp 1444.8K $
3,148Daily Journal Corp 104.8K $
3,149Covenant Logistics Group Inc 1774.8K $
3,150HORIZON TECHNOLOGY FINANCE CORP 1,1394.8K $
3,151McEwen Inc 2344.8K $
3,152Hertz Global Holdings Inc 1,0334.8K $
3,153NYLI Merger Arbitrage ETF 1314.8K $
3,154American Coastal Insurance Corp 4234.8K $
3,155Oportun Financial Corp 1,0294.7K $
3,1564D Molecular Therapeutics Inc 5094.7K $
3,157Rapid7 Inc 8584.7K $
3,158CEVA Inc 2534.7K $
3,159Velocity Financial Inc 2604.7K $
3,160Transcat Inc 644.7K $
3,161Absci Corp 1,5644.7K $
3,162Brookdale Senior Living Inc 3424.7K $
3,163Suzano SA 4674.7K $
3,164National Research Corp 2754.7K $
3,165Unitil Corp 894.7K $
3,166Loar Holdings Inc 814.6K $
3,167Oppenheimer Holdings Inc 524.6K $
3,168Bank7 Corp 1164.6K $
3,169Jumia Technologies AG 6724.6K $
3,170NPK International Inc 3184.6K $
3,171Palladyne AI Corp 7594.6K $
3,172Civista Bancshares Inc 2024.6K $
3,173STAAR Surgical Co 2434.5K $
3,174BioCryst Pharmaceuticals Inc 4774.5K $
3,175GEO Group Inc/The 2684.5K $
3,176SES AI Corp 4,6704.5K $
3,177Service Properties Trust 3,3084.5K $
3,178Advent Convertible and Income 4004.5K $
3,179Carnival PLC 1734.5K $
3,180SmartFinancial Inc 1144.5K $
3,181Atkore Inc 764.5K $
3,182IDT Corp 904.4K $
3,183Addus HomeCare Corp 474.4K $
3,184Everspin Technologies Inc 5004.4K $
3,185Resolute Holdings Management Inc 274.4K $
3,186Sixth Street Specialty Lending Inc 2384.4K $
3,187Eastman Kodak Co 4824.4K $
3,188Akebia Therapeutics Inc 3,1354.4K $
3,189Karat Packaging Inc 1564.4K $
3,190EVgo Inc 2,5284.3K $
3,191Pennant Group Inc/The 1424.3K $
3,192Burke & Herbert Financial Services Corp 694.3K $
3,193Evolution Petroleum Corp 9374.3K $
3,194Winmark Corp 104.3K $
3,195Allient Inc 724.3K $
3,196XPEL Inc 964.2K $
3,197GPGI INC 2474.2K $
3,198Sunstone Hotel Investors Inc 4694.2K $
3,199Shoals Technologies Group Inc 6424.2K $
3,200Evolv Technologies Holdings Inc 6974.2K $