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
3,601Franklin Covey Co 701.1K $
3,602GrowGeneration Corp 1,0051.1K $
3,603Riverview Bancorp Inc 2011.1K $
3,604Westrock Coffee Co 2591.1K $
3,605Schwab High Yield Bond ETF 421.1K $
3,606Ascent Industries Co 821.1K $
3,607Abacus Global Management Inc 1381.1K $
3,608Verastem Inc 2051.1K $
3,609Northern Technologies International Corp 1311.1K $
3,610Definitive Healthcare Corp 8761.1K $
3,611Porch Group Inc 1501.1K $
3,612FEMASYS INC 2,5501.1K $
3,613Regional Management Corp 331.1K $
3,614Rayonier Advanced Materials Inc 961.1K $
3,615Caris Life Sciences Inc 591.1K $
3,616Mayville Engineering Co Inc 581K $
3,617ArriVent Biopharma Inc 451K $
3,618Cars.com Inc 1271K $
3,619Invivyd Inc 7931K $
3,620Claros Mortgage Trust Inc 4301K $
3,621Franklin Financial Services Corp 201K $
3,622Willis Lease Finance Corp 61K $
3,623Empire State Realty Trust Inc 1961K $
3,624Strattec Security Corp 131K $
3,625XAI Octagon Floating 591K $
3,626Chime Financial Inc 541K $
3,627Nathan's Famous Inc 101K $
3,628Skyward Specialty Insurance Group Inc 231K $
3,629WisdomTree Trust 251K $
3,630West BanCorp Inc 421K $
3,631BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 235995 $
3,632Clearwater Paper Corp 68978 $
3,633BlueLinx Holdings Inc 18976 $
3,634Sidus Space Inc 420975 $
3,635REPUBLIC AIRWAYS HOLDINGS INC 54966 $
3,636Carriage Services Inc 21959 $
3,637Atea Pharmaceuticals Inc 178958 $
3,638FVCBankcorp Inc 63957 $
3,639Pulse Biosciences Inc 44950 $
3,640SoundThinking Inc 142941 $
3,641American Vanguard Corp 374932 $
3,642MaxCyte Inc 1,323930 $
3,643ALPS/SMITH Core Plus Bond ETF 36928 $
3,644Kaltura Inc 758925 $
3,645Spire Global Inc 73919 $
3,646Corvus Pharmaceuticals Inc 62908 $
3,647Latham Group Inc 168903 $
3,648Evolus Inc 219901 $
3,649Surf Air Mobility Inc 781899 $
3,650ANGEL STUDIOS INC 293894 $
3,651Precigen Inc 231894 $
3,652Beauty Health Co/The 1,003893 $
3,653Twenty One Capital Inc 138884 $
3,654Zevia PBC 748876 $
3,655OFS CREDIT COMPANY INC 302874 $
3,656USCB Financial Holdings Inc 47872 $
3,657Soleno Therapeutics Inc 26871 $
3,658Turning Point Brands Inc 10868 $
3,659Orrstown Financial Services Inc 24866 $
3,660Selectquote Inc 1,373865 $
3,661Lyell Immunopharma Inc 43863 $
3,662Hingham Institution For Savings The 3858 $
3,663Kayne Anderson Energy Infrastr 60857 $
3,664JELD-WEN Holding Inc 688854 $
3,665Orion Group Holdings Inc 78851 $
3,666GCI Liberty Inc 23848 $
3,667Amphastar Pharmaceuticals Inc 43843 $
3,668T1 Energy Inc 189830 $
3,669Escalade Inc 48825 $
3,670Alta Equipment Group Inc 153822 $
3,671Mama's Creations Inc 53814 $
3,672FS Bancorp Inc 21811 $
3,673Flexsteel Industries Inc 18809 $
3,674Assembly Biosciences Inc 29805 $
3,675Ecovyst Inc 62798 $
3,676Eledon Pharmaceuticals Inc 259798 $
3,677EquipmentShare.com Inc 39795 $
3,678Norwood Financial Corp 27795 $
3,679TruBridge Inc 54791 $
3,680AudioEye Inc 123784 $
3,681Aardvark Therapeutics Inc 207781 $
3,682Nerdy Inc 955780 $
3,683Silvaco Group Inc 110779 $
3,684Cartesian Therapeutics Inc 126775 $
3,685SWK Holdings Corp. 45766 $
3,686Gemini Space Station Inc 172761 $
3,687Invesco Exchange Traded Fund Trust II 40753 $
3,688Anteris Technologies Global Corp 134744 $
3,689Information Services Group Inc 193742 $
3,690Sanara Medtech Inc 43739 $
3,691Eagle Financial Services Inc 21735 $
3,692New Mountain Finance Corp 95735 $
3,693Ocugen Inc 406735 $
3,694Fox Factory Holding Corp 44725 $
3,695Atrium Therapeutics Inc 54722 $
3,696MicroVision Inc 1,117717 $
3,697BayCom Corp 24714 $
3,698Pioneer Bancorp Inc/NY 51710 $
3,699Alico Inc 17702 $
3,700DocGo Inc 1,113701 $