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
4,001Pro-Dex Inc 299 $
4,002CSP Inc 1196 $
4,003SKYX Platforms Corp 8495 $
4,004XOMA Royalty Corp 395 $
4,005LSI Industries Inc 593 $
4,006Grocery Outlet Holding Corp 1392 $
4,007Lovesac Co/The 689 $
4,008OraSure Technologies Inc 2884 $
4,009INOVIO PHARMACEUTICALS INC 4782 $
4,010Lument Finance Trust Inc 6582 $
4,011BRT Apartments Corp 681 $
4,012Maui Land & Pineapple Co Inc 577 $
4,013XWELL INC 6676 $
4,014Landmark Bancorp Inc/Manhattan KS 375 $
4,015Precipio Inc 375 $
4,016BONK INC 2874 $
4,017Amarin Corp PLC 573 $
4,018C&F Financial Corp 173 $
4,019SEACOR Marine Holdings Inc 1072 $
4,020Strawberry Fields REIT Inc 672 $
4,021CompX International Inc 371 $
4,022State Street SPDR S&P Retail E 171 $
4,023NL Industries Inc 1270 $
4,024Autolus Therapeutics PLC 5069 $
4,025Biote Corp 5169 $
4,026CB Financial Services Inc 269 $
4,027CuriosityStream Inc 2369 $
4,028WW International Inc 569 $
4,029Rithm Property Trust Inc 567 $
4,030Hanover Bancorp Inc 365 $
4,031XEROX HOLDINGS CORP 71865 $
4,032J P Morgan Exchange Traded Fund Trust 164 $
4,033Venture Global Inc 464 $
4,034Gaia Inc 2261 $
4,035PAVMED INC 661 $
4,036Elevra Lithium Ltd 159 $
4,037FitLife Brands Inc 457 $
4,038Protalix BioTherapeutics Inc 2657 $
4,039TAO SYNERGIES INC 1057 $
4,040EW Scripps Co/The 1556 $
4,041RALLYBIO CORP 654 $
4,042Schwab 1-5 Year Corporate Bond ETF 254 $
4,043Vuzix Corp 2354 $
4,044Siebert Financial Corp 2752 $
4,045ECB Bancorp Inc/MD 351 $
4,046Gamestop Corp 1351 $
4,047Westwood Holdings Group Inc 350 $
4,048CapsoVision Inc 644 $
4,049Meridian Holdings Inc 644 $
4,050Kingstone Cos Inc 344 $
4,051Picard Medical Inc 4244 $
4,052VALNEVA SE 744 $
4,053Clipper Realty Inc 1443 $
4,054EKSO BIONICS HOLDINGS INC 443 $
4,055GoHealth Inc 2843 $
4,056PAMT CORP 543 $
4,057Scilex Holding Co 640 $
4,058Vroom Inc 340 $
4,059OppFi Inc 539 $
4,060OXFORD SQUARE CAPITAL CORP 2239 $
4,061STELLUS CAPITAL INVESTMENT CORP 439 $
4,062Ellington Credit Company 938 $
4,063Arena Group Holdings Inc/The 1737 $
4,064OPENDOOR TECHNOLOGIES INC 14737 $
4,065WHITEHORSE FINANCE INC 537 $
4,066Calumet Inc 136 $
4,067CRESCENT CAPITAL BDC INC 336 $
4,068Mobile Infrastructure Corp. 1636 $
4,069Seres Therapeutics Inc 436 $
4,070Value Line Inc 136 $
4,071Chain Bridge Bancorp Inc 135 $
4,072CION Investment Corp. 535 $
4,073Lineage Cell Therapeutics Inc 2235 $
4,074OPENDOOR TECHNOLOGIES INC 14735 $
4,075Flotek Industries Inc 234 $
4,076Neuronetics Inc 2334 $
4,077Verde Clean Fuels Inc 2034 $
4,078Cardiff Oncology Inc 2033 $
4,079Smith-Midland Corp 133 $
4,080Finwise Bancorp 232 $
4,081Consumer Portfolio Services Inc 431 $
4,082Rhinebeck Bancorp Inc 231 $
4,083US Gold Corp 231 $
4,084Bassett Furniture Industries Inc 229 $
4,085INVESTCORP CR MGMT BDC INC 1829 $
4,086Distillate US Fundamental Stability & Value ETF 28 $
4,087Natural Health Trends Corp 1028 $
4,088Energy Services of America Corp 227 $
4,089Nexpoint Real Estate Finance Inc 227 $
4,090Embotelladora Andina SA 126 $
4,091LB Pharmaceuticals Inc 125 $
4,092OFS CAPITAL CORP 725 $
4,093Union Bankshares Inc/Morrisville VT 125 $
4,094BCP INVESTMENT CORP 324 $
4,095Eaton Vance Short Duration Income ETF 23 $
4,096Opus Genetics Inc 523 $
4,097MEDIACO HOLDING INC 3222 $
4,098SOCIETY PASS INC 5022 $
4,099Avantis Real Estate ETF 21 $
4,100Kingsway Financial Services Inc 221 $