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
3,701Grupo Aval Acciones y Valores SA 159700 $
3,702Digimarc Corp 142698 $
3,703First Capital Inc 14695 $
3,704Gencor Industries Inc 46690 $
3,705Aviat Networks Inc 30679 $
3,706Integra LifeSciences Holdings Corp 72679 $
3,707Advantage Solutions Inc 32677 $
3,708MasterCraft Boat Holdings Inc 33677 $
3,709METAGENOMI THERAPEUTICS INC 500670 $
3,710Lifevantage Corp 154666 $
3,711Viridian Therapeutics Inc 34666 $
3,712Turtle Beach Corp 65660 $
3,713Braemar Hotels & Resorts Inc 279658 $
3,714Tvardi Therapeutics Inc 206656 $
3,715State Street SPDR S&P Bank ETF 11656 $
3,716Virginia National Bankshares Corp 17650 $
3,717Candel Therapeutics Inc 132647 $
3,718Travelzoo 109646 $
3,719Inhibikase Therapeutics Inc 383644 $
3,720RE/MAX Holdings Inc 111640 $
3,721Insteel Industries Inc 19639 $
3,722Viant Technology Inc 57639 $
3,723Outdoor Holding Co. 316636 $
3,724Pulmonx Corp 491634 $
3,725Q32 Bio Inc 98630 $
3,726ClearPoint Neuro Inc 69628 $
3,727Avidbank Holdings Inc 22627 $
3,728Skillsoft Corp 146627 $
3,729National CineMedia Inc 204623 $
3,730Tredegar Corp 78621 $
3,731Utah Medical Products Inc 10620 $
3,732NGL Energy Partners LP 50617 $
3,733Faraday Future Intelligent Electric Inc 2,205606 $
3,734Neurogene Inc 30605 $
3,735M-Tron Industries Inc 9602 $
3,736James River Group Holdings Inc 95599 $
3,737PennantPark Floating Rate Capi 74596 $
3,738O-I Glass Inc 57595 $
3,739First Bancorp Inc/The 21589 $
3,740Miami International Holdings Inc 15584 $
3,741MINISO Group Holding Ltd 36584 $
3,742TTEC Holdings Inc 225563 $
3,743Innovage Holding Corp 70562 $
3,744Amylyx Pharmaceuticals Inc 40556 $
3,745OrthoPediatrics Corp 35556 $
3,746Ponce Financial Group Inc 33552 $
3,747VanEck Pharmaceutical ETF 5549 $
3,748Preformed Line Products Co 2542 $
3,749CoastalSouth Bancshares Inc 22541 $
3,750Inmune Bio Inc 474536 $
3,751Nuveen Global High Income Fund 43526 $
3,752Clarus Corp 193525 $
3,753PSQ Holdings Inc 986523 $
3,754WM Technology Inc 794523 $
3,755BARK Inc 1,028521 $
3,756Lumexa Imaging Holdings Inc 60516 $
3,757Seaport Entertainment Group Inc 24516 $
3,758Personalis Inc 80510 $
3,759ZENAS BIOPHARMA INC 26509 $
3,760Net Power Inc 325507 $
3,761Global Water Resources Inc 66501 $
3,762Mammoth Energy Services Inc 202495 $
3,763MEREO BIOPHARMA GROUP PLC 1,500495 $
3,764Pure Cycle Corp 48483 $
3,765AtaiBeckley Inc 136482 $
3,766RUNWAY GROWTH FINANCE CORP. 70482 $
3,767Strata Critical Medical Inc 115481 $
3,768Capital Bancorp Inc 16476 $
3,769Airship AI Holdings Inc 209473 $
3,770Princeton Bancorp Inc 14473 $
3,771Finward Bancorp 13472 $
3,772Torrid Holdings Inc 265472 $
3,773Titan Machinery Inc 28469 $
3,774Ranpak Holdings Corp 131468 $
3,775Kyverna Therapeutics Inc 54467 $
3,776Malibu Boats Inc 18467 $
3,777Foghorn Therapeutics Inc 97464 $
3,778Tucows Inc 27464 $
3,779Stem Inc 52460 $
3,780NexPoint Diversified Real Estate Trust 98458 $
3,781PDF Solutions Inc 14458 $
3,782Health Catalyst Inc 358455 $
3,783Stereotaxis Inc 246453 $
3,784Ishares Inc 10452 $
3,785Inseego Corp 40445 $
3,786American Woodmark Corp 11439 $
3,787Chicago Atlantic Real Estate Finance Inc 39438 $
3,788Farmers & Merchants Bancorp Inc/Archbold OH 17437 $
3,789abrdn World Healthcare Fund 37437 $
3,790ELECTROCORE INC 72435 $
3,791Investors Title Co 2435 $
3,792Vishay Precision Group Inc 10435 $
3,793Structure Therapeutics Inc 9434 $
3,794Protara Therapeutics Inc 83433 $
3,795Gevo Inc 158432 $
3,796ETHZILLA CORP 148428 $
3,797ENVIROTECH VEHICLES INC 255426 $
3,798Joint Corp/The 48425 $
3,799Asure Software Inc 49422 $
3,800Blackrock Science & Technology Trust 11418 $