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
3,501TSS INC 1231.6K $
3,502Cellectis SA 5001.6K $
3,503Gossamer Bio Inc 4,8191.6K $
3,504AirJoule Technologies Corp 6271.6K $
3,505Excelerate Energy Inc 471.6K $
3,506Northeast Community Bancorp Inc 661.6K $
3,507CF Bankshares Inc 561.6K $
3,508FuelCell Energy Inc 2391.6K $
3,509iShares Mortgage Real Estate ETF 721.6K $
3,510Castle Biosciences Inc 631.5K $
3,511PAR Technology Corp 1161.5K $
3,512LifeMD Inc 4271.5K $
3,513iShares Trust 621.5K $
3,514Mechanics Bancorp 1041.5K $
3,515Hyster-Yale Inc 471.5K $
3,516Alpine Income Property Trust Inc 851.5K $
3,517Enliven Therapeutics Inc 391.5K $
3,518Fidelity D&D Bancorp Inc 351.5K $
3,519Arcturus Therapeutics Holdings Inc 1961.5K $
3,520Invesco Exchange-Traded Fund Trust 261.5K $
3,521Accuray Inc 3,8781.5K $
3,522Crexendo Inc 2431.5K $
3,523Ames National Corp 531.5K $
3,524Shenandoah Telecommunications Co 971.5K $
3,525Herc Holdings Inc 151.5K $
3,526Resources Connection Inc 3981.5K $
3,527Banco Bradesco SA 4051.5K $
3,528Bicara Therapeutics Inc 741.5K $
3,529Green Dot Corp 1301.5K $
3,530Nkarta Inc 6871.5K $
3,531Industrial Logistics Properties Trust 2551.4K $
3,532Peoples Financial Services Corp 271.4K $
3,533FTAI Infrastructure Inc 2901.4K $
3,534Coherus Oncology Inc 8461.4K $
3,535OptimizeRx Corp 2271.4K $
3,536Citizens Financial Services Inc 231.4K $
3,537Spok Holdings Inc 1291.4K $
3,538JADE BIOSCIENCES INC 1001.4K $
3,539Delcath Systems Inc 1511.4K $
3,540Greif Inc 161.4K $
3,541CVRx Inc 1471.4K $
3,542Citizens Community Bancorp Inc/WI 701.4K $
3,543Firstsun Capital Bancorp 381.4K $
3,544Design Therapeutics Inc 1301.4K $
3,545AIRO Group Holdings Inc 1801.4K $
3,546Douglas Elliman Inc 8331.4K $
3,547First Internet Bancorp 671.4K $
3,548Standard BioTools Inc 1,4811.4K $
3,549Treace Medical Concepts Inc 1,0071.4K $
3,550Alector Inc 6271.3K $
3,551Apogee Therapeutics Inc 161.3K $
3,552Timberland Bancorp Inc/WA 341.3K $
3,553Power Solutions International Inc 221.3K $
3,554Senseonics Holdings Inc 2011.3K $
3,555Third Coast Bancshares Inc 351.3K $
3,556Biglari Holdings Inc 41.3K $
3,557Guardian Pharmacy Services Inc 351.3K $
3,558Thryv Holdings Inc 4811.3K $
3,559Atlanticus Holdings Corp 251.3K $
3,560AMC Networks Inc 1931.3K $
3,561ProAssurance Corp 531.3K $
3,562Claritev Corp 801.3K $
3,563Alliance Laundry Holdings Inc 631.3K $
3,564Vor BioPharma Inc 731.3K $
3,565NeuroPace Inc 991.3K $
3,566Skillz Inc 5001.3K $
3,567Phoenix Education Partners Inc 411.3K $
3,568Brookfield Real Assets Income 1001.3K $
3,569MannKind Corp 5241.3K $
3,570Yext Inc 3341.3K $
3,571Root Inc/OH 291.3K $
3,572X4 PHARMACEUTICALS INC 3101.3K $
3,573loanDepot Inc 8961.3K $
3,574Franklin FTSE Japan ETF 351.3K $
3,575First Bank/Hamilton NJ 791.3K $
3,576McGraw Hill Inc 921.3K $
3,577Marcus Corp/The 731.3K $
3,578American Outdoor Brands Inc 1331.2K $
3,579Hagerty Inc 1181.2K $
3,580Golden Entertainment Inc 461.2K $
3,581Abivax SA 111.2K $
3,582Forrester Research Inc 2161.2K $
3,583Thermon Group Holdings Inc 241.2K $
3,584San Juan Basin Royalty Trust 2501.2K $
3,585Artivion Inc 321.2K $
3,586Legacy Housing Corp 571.2K $
3,587Sionna Therapeutics Inc 291.2K $
3,588Seritage Growth Properties 4101.2K $
3,589Park Aerospace Corp 421.2K $
3,590Voyager Therapeutics Inc 2971.1K $
3,591Oatly Group AB 1121.1K $
3,592Funko Inc 3591.1K $
3,593SOLUNA HOLDINGS INC 1,6001.1K $
3,594Royce Micro-Cap Trust, Inc. 1001.1K $
3,595FrontView REIT Inc 731.1K $
3,596PetMed Express Inc 4941.1K $
3,597Savara Inc 2051.1K $
3,598Limoneira Co 831.1K $
3,599Wolfspeed Inc 681.1K $
3,600Templeton Emerging Markets Inc 1841.1K $