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
3,001CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 2576.5K $
3,002CVR Energy Inc 1936.5K $
3,003Drilling Tools International Corp 1,5006.5K $
3,004HomeTrust Bancshares Inc 1526.5K $
3,005Palomar Holdings Inc 546.5K $
3,006Boise Cascade Co 856.4K $
3,007Telos Corp 1,5376.4K $
3,008ZipRecruiter Inc 3,4996.4K $
3,009Insight Enterprises Inc 966.4K $
3,010Chiron Real Estate Inc 1946.4K $
3,011Varex Imaging Corp 6036.4K $
3,012Business First Bancshares Inc 2366.4K $
3,013Figs Inc 4326.4K $
3,014Bed Bath & Beyond Inc 1,3696.4K $
3,015SOLIDION TECHNOLOGY INC 1,0006.3K $
3,016Lennar Corp 756.3K $
3,017Omnicell Inc 1896.3K $
3,018Cooper-Standard Holdings Inc 2266.3K $
3,019Utz Brands Inc 7916.3K $
3,020iRadimed Corp 656.3K $
3,021S&T Bancorp Inc 1496.2K $
3,022Pursuit Attractions and Hospitality Inc 1696.2K $
3,023BrightSpring Health Services Inc 1456.2K $
3,024Trupanion Inc 2416.2K $
3,025Cerus Corp 3,3916.2K $
3,026Independent Bank Corp 826.2K $
3,027Natural Grocers by Vitamin Cottage Inc 2386.2K $
3,028Latam Airlines Group SA 1246.1K $
3,029Xunlei Ltd 1,1006.1K $
3,030Dream Finders Homes Inc 4396.1K $
3,031Amprius Technologies Inc 3626.1K $
3,032Lincoln Educational Services Corp 1506.1K $
3,033City Holding Co 516.1K $
3,034Qfin Holdings Inc 4726.1K $
3,035XPLR Infrastructure LP 5736.1K $
3,036Monopar Therapeutics Inc 1116.1K $
3,037Cytek Biosciences Inc 1,3906.1K $
3,038iShares Trust 1456.1K $
3,039Aveanna Healthcare Holdings Inc 9426.1K $
3,040SIGA Technologies Inc 1,1346.1K $
3,041RxSight Inc 9846.1K $
3,042Anavex Life Sciences Corp 1,9656K $
3,043Genesco Inc 2076K $
3,044CTS Corp 1256K $
3,045Callaway Golf Co 4306K $
3,046GoodRx Holdings Inc 3,0426K $
3,047WisdomTree Trust 836K $
3,048Accel Entertainment Inc 5435.9K $
3,049Driven Brands Holdings Inc 4695.9K $
3,050Butterfly Network Inc 1,4635.9K $
3,051Spyre Therapeutics Inc 1175.9K $
3,052Quantum Computing Inc 8615.9K $
3,053Annexon Inc 1,0615.9K $
3,054DXP Enterprises Inc/TX 425.9K $
3,055Xperi Inc 1,0405.8K $
3,056CNB Financial Corp/PA 2015.8K $
3,057Proto Labs Inc 1025.8K $
3,0581st Source Corp 845.8K $
3,059Omada Health Inc 4625.8K $
3,060Sierra Bancorp 1715.8K $
3,061Caleres Inc 5505.8K $
3,062JOYY Inc 995.8K $
3,063Oxford Industries Inc 1505.8K $
3,064Alamo Group Inc 355.8K $
3,065DigitalBridge Group Inc 3745.8K $
3,066Cadiz Inc 1,1685.7K $
3,067Innventure Inc 1,4595.7K $
3,068BlackRock ETF Trust II 1105.7K $
3,069Ibotta Inc 1905.7K $
3,070VISIONWAVE HOLDINGS INC 1,2005.7K $
3,071Hawkins Inc 375.7K $
3,072Whitestone REIT 3525.7K $
3,073Ishares Gold Trust Micro 1225.7K $
3,074Rigel Pharmaceuticals Inc 2095.7K $
3,075Tanger Inc 1665.6K $
3,076iShares Trust 1245.6K $
3,077State Street SPDR S&P Global Natural Resources ETF 755.6K $
3,078Solaris Energy Infrastructure Inc 995.6K $
3,079State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2255.6K $
3,080Figure Technology Solutions Inc 1645.6K $
3,081ICF International Inc 855.6K $
3,082AMC Entertainment Holdings Inc 5,6585.5K $
3,083Hartford Large Cap Growth ETF 2275.5K $
3,084Hackett Group Inc/The 4265.5K $
3,085Virtus Convertible & Income Fund 3725.5K $
3,086Waterstone Financial Inc 3065.5K $
3,087Metrocity Bankshares Inc 1925.5K $
3,088Pearson PLC 4195.5K $
3,089Kymera Therapeutics Inc 665.5K $
3,090NXG NextGen Infrastructure Inc 1005.5K $
3,091Conduent Inc 4,2885.5K $
3,092First Watch Restaurant Group Inc 5235.5K $
3,093Olema Pharmaceuticals Inc 3655.4K $
3,094Tencent Music Entertainment Group 5855.4K $
3,095BRC Inc 6,9815.4K $
3,096MiMedx Group Inc 1,3665.4K $
3,097Mativ Holdings Inc 6205.4K $
3,098Denali Therapeutics Inc 2805.4K $
3,099Enanta Pharmaceuticals Inc 4255.4K $
3,100First Trust Exchange-Traded Fund 2105.4K $