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
1,901Intellia Therapeutics Inc 3,59246.1K $
1,902Enova International Inc 33946K $
1,903Apellis Pharmaceuticals Inc 1,14346K $
1,904Opendoor Technologies Inc 9,82546K $
1,905Fastly Inc 1,58246K $
1,906Lemonade Inc 73345.9K $
1,907Rexford Industrial Realty Inc 1,40345.9K $
1,908Warrior Met Coal Inc 49245.8K $
1,909Eastern Bankshares Inc 2,34245.8K $
1,910Four Corners Property Trust Inc 1,93645.8K $
1,911Terex Corp 77245.6K $
1,912SPDR Bloomberg International C 1,46545.5K $
1,913LG Display Co Ltd 11,71445.5K $
1,914Somnigroup International Inc 61445.4K $
1,915iShares Trust 28245.3K $
1,916National Health Investors Inc 56045.3K $
1,917Vornado Realty Trust 1,73845.2K $
1,918First Trust Intermediate Duration Preferred & Income Fund 2,56045.1K $
1,919State Street SPDR Bloomberg High Yield Bond ETF 47045K $
1,920Mattel Inc 3,09945K $
1,921Chesapeake Utilities Corp 35544.9K $
1,922Ziff Davis Inc 1,06944.9K $
1,923INVESCO EXCHANGE-TRADED FUND TRUST II 1,30044.8K $
1,924Fidelity Covington Trust 1,24344.7K $
1,925BlackSky Technology Inc 1,77244.6K $
1,926BlackRock Science and Technology Term Trust 2,00044.3K $
1,927INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,55444.2K $
1,928Fomento Economico Mexicano SAB de CV 39744.1K $
1,929First Trust Exchange-Traded Fund VIII 1,13344.1K $
1,930Crocs Inc 52943.9K $
1,931National Storage Affiliates Trust 1,16343.9K $
1,932USA Rare Earth Inc 2,89043.7K $
1,933Eldridge BBB-B CLO ETF 1,70043.6K $
1,934F5 Inc 15043.5K $
1,935DXC Technology Co 3,45343.4K $
1,936Voya Financial Inc 63443.3K $
1,937Vera Therapeutics Inc 1,07543.2K $
1,938CareDx Inc 2,49143.2K $
1,939Invesco RAFI Developed Markets ex-U.S. ETF 61843.2K $
1,940Chart Industries Inc 20842.9K $
1,941Himax Technologies Inc 5,44642.9K $
1,942Haemonetics Corp 76042.8K $
1,943Western Midstream Partners LP 1,04042.8K $
1,944NEOS ETF Trust 83542.8K $
1,945iShares MSCI Canada ETF 78142.8K $
1,946SPDR Series Trust 79042.7K $
1,947Ultragenyx Pharmaceutical Inc 2,03542.6K $
1,948Richmond Mutual BanCorp Inc 3,13942.6K $
1,949NBT Bancorp Inc 1,00042.6K $
1,950Goldman Sachs ActiveBeta Emerging Markets Equity ETF 98342.5K $
1,951MARA Holdings Inc 5,20342.5K $
1,952Allegro MicroSystems Inc 1,34542.4K $
1,953Azenta Inc 2,00542.4K $
1,954Advance Auto Parts Inc 80342.4K $
1,955Dyne Therapeutics Inc 2,32842.2K $
1,956Gravity Co Ltd 68142.2K $
1,957BNY MELLON MUN BD INFRASTRUCTURE FD INC 4,00042.2K $
1,958Franklin Electric Co Inc 45742.1K $
1,959Invesco KBW Bank ETF 53242.1K $
1,960Bandwidth Inc 2,34841.8K $
1,961Builders FirstSource Inc 50741.8K $
1,962Middleby Corp/The 31541.8K $
1,963FIDELITY COVINGTON TRUST 61341.8K $
1,964Moelis & Co 73241.7K $
1,965AGCO Corp 35941.6K $
1,966JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 98141.6K $
1,967CROSSAMERICA PARTNERS LP 2,00041.6K $
1,968Garrett Motion Inc 2,28441.5K $
1,969Virtus Dividend, Interest & Premium Strategy Fund 3,29041.5K $
1,970Element Solutions Inc 1,21441.4K $
1,971Telefonica Brasil SA 2,60441.4K $
1,972Default 4,37441.3K $
1,973FormFactor Inc 42641.3K $
1,974Terns Pharmaceuticals Inc 78141.2K $
1,975F/m US Treasury 3 Month Bill F 82141K $
1,976Glacier Bancorp Inc 91240.7K $
1,977Ligand Pharmaceuticals Inc 20440.7K $
1,978Saba Capital Income & Opportunities Fund II 4,88240.6K $
1,979iShares Trust 53740.5K $
1,980Liberty Energy Inc 1,40740.5K $
1,981Karman Holdings Inc 50640.5K $
1,982DiamondRock Hospitality Co 4,31940.5K $
1,983Acadia Healthcare Co Inc 1,72840.4K $
1,984abrdn Healthcare Opportunities 2,40040.3K $
1,985Newsmax Inc 7,71340.3K $
1,986Replimune Group Inc 5,25740.2K $
1,987RH INC 28640.1K $
1,988Chimera Investment Corp 3,19140K $
1,989Bread Financial Holdings Inc 53440K $
1,990Lazard Inc 94140K $
1,991First Trust Cloud Computing ETF 36539.9K $
1,992Blackrock Income Trust Inc. 3,77339.9K $
1,993Alphatec Holdings Inc 3,65139.7K $
1,994B&G Foods Inc 8,20839.5K $
1,995Syndax Pharmaceuticals Inc 1,68639.4K $
1,996PJT Partners Inc 28239.4K $
1,997PIMCO Income Strategy Fund II 5,69039.2K $
1,998Ionis Pharmaceuticals Inc 52239.2K $
1,999SPDR Bloomberg Emerging Markets Local Bond ETF 1,89539.1K $
2,000Workiva Inc 65539.1K $