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
2,901BIOVIE INC 5,6007.8K $
2,902Chatham Lodging Trust 9957.8K $
2,903Cannae Holdings Inc 6857.8K $
2,904Macerich Co/The 4127.8K $
2,905First Trust Exchange-Traded Fund VIII 1817.8K $
2,906AZZ Inc 627.8K $
2,907Flaherty & Crumrine Preferred & Income Securities Fund Inc 5007.7K $
2,908Banco Santander Brasil SA 1,3027.7K $
2,909Newmark Group Inc 5157.7K $
2,910Seneca Foods Corp 517.7K $
2,911Andersons Inc/The 1077.7K $
2,912Heron Therapeutics Inc 9,5237.6K $
2,913Cosan SA 1,8467.6K $
2,914TIC Solutions Inc 1,1557.6K $
2,915ProPetro Holding Corp 5277.6K $
2,916Ranger Energy Services Inc 4437.6K $
2,917BGC Group Inc 7767.6K $
2,918Once Upon a Farm PBC 4647.6K $
2,919Johnson Outdoors Inc 1637.6K $
2,920Ceribell Inc 4137.6K $
2,921REX American Resources Corp 1667.6K $
2,922Helix Energy Solutions Group Inc 7647.6K $
2,923GRABAGUN DIGITAL HOLDINGS INC 2,5007.5K $
2,924Fermi Inc 1,2877.5K $
2,925Merit Medical Systems Inc 1097.5K $
2,926LMP Capital & Income Fund Inc. 5037.5K $
2,927Safehold Inc 5557.5K $
2,928LASER PHOTONICS CORP 7,5007.5K $
2,929Independent Bank Corp/MI 2247.5K $
2,930Community Healthcare Trust Inc 4697.5K $
2,931NextNav Inc 4657.5K $
2,932Red River Bancshares Inc 827.4K $
2,933Vanguard Core Bond ETF 967.4K $
2,934Axos Financial Inc 877.4K $
2,935Frontdoor Inc 1407.4K $
2,936Talos Energy Inc 4687.4K $
2,937BETA TECHNOLOGIES INC 5007.4K $
2,938PennyMac Financial Services Inc 847.3K $
2,939Academy Sports & Outdoors Inc 1307.3K $
2,940Liberty Live Holdings Inc 787.3K $
2,941Nature's Sunshine Products Inc 3057.3K $
2,942Arko Corp 1,3127.3K $
2,943NerdWallet Inc 7027.3K $
2,944Ooma Inc 5007.3K $
2,945Select Medical Holdings Corp 4467.3K $
2,946Melco Resorts & Entertainment Ltd 1,2767.2K $
2,947Eve Holding Inc 2,9177.2K $
2,948W&T Offshore Inc 2,1207.2K $
2,949Movado Group Inc 2967.2K $
2,950Coca-Cola Femsa SAB de CV 747.2K $
2,951Rhythm Pharmaceuticals Inc 837.2K $
2,952VanEck Agribusiness ETF 857.2K $
2,953Goosehead Insurance Inc 1687.2K $
2,954GCM Grosvenor Inc 7317.2K $
2,955Eos Energy Enterprises Inc 1,4407.1K $
2,956Criteo SA 3987.1K $
2,957South Plains Financial Inc 1707.1K $
2,958Cogent Communications Holdings Inc 3787.1K $
2,959Axia Energia 6297.1K $
2,960BLACKROCK TCP CAPITAL CORP 1,9627.1K $
2,961Enhabit Inc 5017.1K $
2,962Beazer Homes USA Inc 3657K $
2,963Kaiser Aluminum Corp 587K $
2,964Transcontinental Realty Investors Inc 2007K $
2,965Ridgepost Capital Inc 9566.9K $
2,966Ribbon Communications Inc 3,2636.9K $
2,967Veritone Inc 3,5006.9K $
2,968Hope Bancorp Inc 6166.9K $
2,969Blackbaud Inc 1786.9K $
2,970Eagle Bancorp Inc 2766.9K $
2,971Larimar Therapeutics Inc 1,5226.8K $
2,972Beacon Financial Corp 2286.8K $
2,973Merchants Bancorp/IN 1596.8K $
2,974CRA International Inc 426.8K $
2,975York Water Co/The 2236.8K $
2,976BlackRock ESG Capital Allocation Term Trust 5006.8K $
2,977Kennedy-Wilson Holdings Inc 6276.8K $
2,978Southern First Bancshares Inc 1246.8K $
2,979Sprott Critical Materials ETF 2046.7K $
2,980Evolent Health Inc 2,9536.7K $
2,981Maravai LifeSciences Holdings Inc 2,3796.7K $
2,982RLX Technology Inc 3,0576.7K $
2,983SkyWater Technology Inc 2456.7K $
2,984Consensus Cloud Solutions Inc 2826.7K $
2,985Gladstone Land Corp 6526.7K $
2,986Spinnaker ETF Series 1636.6K $
2,987Kelly Services Inc 7506.6K $
2,988Under Armour Inc 1,1466.6K $
2,989CVR Partners LP 526.6K $
2,990New Fortress Energy Inc 11,2376.6K $
2,991KraneShares CSI China Internet ETF 2336.6K $
2,992ARS Pharmaceuticals Inc 8256.6K $
2,993Fulcrum Therapeutics Inc 8636.6K $
2,994Frequency Electronics Inc 1496.6K $
2,995Surgery Partners Inc 5526.6K $
2,996Sally Beauty Holdings Inc 4746.6K $
2,997Community Trust Bancorp Inc 1086.6K $
2,998DNOW Inc 5506.6K $
2,999Douglas Dynamics Inc 1556.5K $
3,000Delek Logistics Partners LP 1316.5K $