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
2,701Astec Industries Inc 21411.5K $
2,702Vanguard Emerging Markets Government Bond ETF 17511.5K $
2,703BrightView Holdings Inc 97411.5K $
2,704Playtika Holding Corp 4,11711.4K $
2,705Webtoon Entertainment Inc 1,24311.4K $
2,706Trustmark Corp 27111.4K $
2,707Horace Mann Educators Corp 26711.4K $
2,708Magnite Inc 95711.4K $
2,709Myriad Genetics Inc 2,51111.3K $
2,710Invesco Exchange-Traded Fund Trust 10311.3K $
2,711CSG Systems International Inc 14111.3K $
2,712Vericel Corp 35011.3K $
2,713John Wiley & Sons Inc 29411.2K $
2,714First Trust Exchange-Traded Fund IV 25011.2K $
2,715JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 26111.2K $
2,716ACV Auctions Inc 2,64011.2K $
2,717Kopin Corp 4,96611.2K $
2,718PHENIXFIN CORP 28611.2K $
2,719RLJ Lodging Trust 1,50411.2K $
2,720Axogen Inc 33611.1K $
2,721Iovance Biotherapeutics Inc 3,16011.1K $
2,722Alumis Inc 50311.1K $
2,723Virtus Investment Partners 1,50011.1K $
2,724Vertex Inc 92911K $
2,725Natural Resource Partners L.P. 9111K $
2,726Champion Homes Inc 14811K $
2,727Western Asset Inflation-Linked Opportunities & Income Fund 1,30011K $
2,728PriceSmart Inc 7311K $
2,729MFS Intermediate High Income Fund 6,78011K $
2,730Landbridge Co LLC 15911K $
2,731Valhi Inc 76410.9K $
2,732Lucid Group Inc 1,14610.9K $
2,733Forward Air Corp 65210.9K $
2,734DRDGOLD Ltd 37010.9K $
2,735BigBear.ai Holdings Inc 3,08210.8K $
2,736Tejon Ranch Co 57510.8K $
2,737Vestis Corp 1,37810.8K $
2,738EATON VANCE MUNICIPAL INCOME TRUST 1,00010.7K $
2,739ProShares DJ Brookfield Global Infrastructure ETF 17810.7K $
2,740Ethereum Investment Trust 62310.6K $
2,741WisdomTree Trust 21410.6K $
2,742Ardent Health Inc 1,23810.6K $
2,743Rackspace Technology Inc 10,81310.6K $
2,744Petco Health & Wellness Co Inc 3,80110.6K $
2,745ImmunityBio Inc 1,37610.6K $
2,746National Vision Holdings Inc 40610.5K $
2,747SITE Centers Corp 1,94210.5K $
2,748Powerfleet Inc NJ 3,39910.5K $
2,749Pacific Biosciences of California Inc 7,92810.5K $
2,750Repay Holdings Corp 4,01910.5K $
2,751StandardAero Inc 40410.4K $
2,752Barings BDC Inc 1,26110.4K $
2,753INVESCO EXCHANGE-TRADED FUND TRUST II 36910.4K $
2,754BlackRock ETF Trust 28610.4K $
2,755Oscar Health Inc 90310.4K $
2,756LCI Industries 8410.3K $
2,757Arcosa Inc 9710.3K $
2,758MediaAlpha Inc 1,10510.3K $
2,759REGENXBIO Inc 1,22610.3K $
2,760Carter Bankshares Inc 44010.3K $
2,761MarineMax Inc 37910.3K $
2,762Camden National Corp 21610.3K $
2,763iShares Trust 19010.3K $
2,764Old Second Bancorp Inc 50810.2K $
2,765UMH Properties Inc 70410.2K $
2,766Live Oak Bancshares Inc 30710.2K $
2,767Universal Technical Institute Inc 28110.1K $
2,768MillerKnoll Inc 70110.1K $
2,769Paymentus Holdings Inc 39910.1K $
2,770ArcBest Corp 10310.1K $
2,771First Trust Exchange-Traded Fund VIII 26010.1K $
2,772FIDELITY COVINGTON TRUST 11710.1K $
2,773Embecta Corp 1,14210.1K $
2,774SailPoint Inc 76210.1K $
2,775Alpha Metallurgical Resources Inc 4910.1K $
2,776Oruka Therapeutics Inc 20510.1K $
2,777Chefs' Warehouse Inc/The 16810K $
2,778Futu Holdings Ltd 7310K $
2,779Harmonic Inc 1,11210K $
2,780Avantis US Small Cap Equity ETF 16010K $
2,781Sable Offshore Corp 6019.9K $
2,782Ennis Inc 4629.9K $
2,783Acadia Realty Trust 5179.9K $
2,784Worthington Steel Inc 3259.9K $
2,785Nextdoor Holdings Inc 7,0449.9K $
2,786PIMCO FUNDS 1949.8K $
2,787LendingClub Corp 6859.8K $
2,788ACM Research Inc 2499.8K $
2,789Cherry Hill Mortgage Investment Corp 3,9199.8K $
2,790Greenbrier Cos Inc/The 1869.8K $
2,791Veracyte Inc 3049.8K $
2,792Fidelity Covington Trust 1959.8K $
2,793Impinj Inc 959.8K $
2,794MVB Financial Corp 3929.7K $
2,795Allegiant Travel Co 1209.7K $
2,796Trinity Industries Inc 3029.7K $
2,797Urban Outfitters Inc 1539.7K $
2,798Cass Information Systems Inc 2209.7K $
2,799Mercantile Bank Corp 1919.6K $
2,800Vipshop Holdings Ltd 6119.6K $