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
2,301Liberty Live Holdings Inc 24922.8K $
2,302Oceaneering International Inc 64122.7K $
2,303Core Scientific Inc 1,51722.7K $
2,304Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2,51022.7K $
2,305Arteris Inc 1,37422.6K $
2,306ServisFirst Bancshares Inc 31022.6K $
2,307Harmony Biosciences Holdings Inc 80622.6K $
2,308Shutterstock Inc 1,35722.5K $
2,309Postal Realty Trust Inc 1,21422.5K $
2,310BlackLine Inc 60322.3K $
2,311ISHARES US ETF TRUST 65922.3K $
2,312Atmus Filtration Technologies Inc 39222.3K $
2,313Fidelity Covington Trust 63922.2K $
2,314Century Communities Inc 38722.2K $
2,315Walker & Dunlop Inc 49822.1K $
2,316Mesa Laboratories Inc 24922K $
2,317Brixmor Property Group Inc 76322K $
2,318Sunbelt Rentals Holdings Inc 33721.9K $
2,319iShares Trust 32021.9K $
2,320First Financial Corp 34621.9K $
2,321ProFrac Holding Corp 3,52721.9K $
2,322Cipher Digital Inc 1,69921.9K $
2,323Mueller Water Products Inc 79421.8K $
2,324Worthington Enterprises Inc 41821.8K $
2,325Nuveen Floating Rate Income Fund 2,89721.8K $
2,326Teleflex Inc 18221.8K $
2,327Mitek Systems Inc 1,61121.7K $
2,328California Resources Corp 31421.7K $
2,329Blackrock Enhanced Global Dividend Trust 1,98321.7K $
2,330BEONE MEDICINES LTD 7321.7K $
2,331SkyWest Inc 23521.6K $
2,332Bancroft Fund Ltd 1,00021.5K $
2,333Monte Rosa Therapeutics Inc 1,30621.5K $
2,334Day One Biopharmaceuticals Inc 1,00221.5K $
2,335IRhythm Holdings Inc 18221.5K $
2,336J.P. MORGAN EXCHANGE-TRADED FUND TRUST 29921.5K $
2,337iShares iBonds Dec 2032 Term C 84921.5K $
2,338Fox Corp 40421.5K $
2,339Dorman Products Inc 20521.4K $
2,340Ramaco Resources Inc 1,38121.4K $
2,341Shake Shack Inc 24121.3K $
2,342Bristow Group Inc 45221.2K $
2,343DENTSPLY SIRONA Inc 1,82521.2K $
2,344MFS Charter Income Trust 3,48621.1K $
2,345BLACKROCK MUNIYIELD QUALITY FD III INC 2,00821.1K $
2,346Bilibili Inc 93521.1K $
2,347Nuburu Inc 118,83721.1K $
2,348Sphere Entertainment Co 17921K $
2,349Innovator U.S. Equity Buffer E 40021K $
2,350UWM Holdings Corp 5,80021K $
2,351Sabre Corp 14,46821K $
2,352Brink's Co/The 20220.9K $
2,353Timken Co/The 20820.9K $
2,354UniFirst Corp/MA 8320.9K $
2,355Jiayin Group Inc 4,98320.9K $
2,356iShares Trust 90720.8K $
2,357Corsair Gaming Inc 3,74320.8K $
2,358United States Lime & Minerals Inc 15920.8K $
2,359Horizon Bancorp Inc/IN 1,25220.7K $
2,360iShares Trust 1,01720.7K $
2,361Flowco Holdings Inc 1,00720.7K $
2,362Udemy Inc 4,49020.7K $
2,363Kennametal Inc 57420.7K $
2,364TFS Financial Corp 1,47620.7K $
2,365Simmons First National Corp 1,06620.7K $
2,366ETF Series Solutions 49420.7K $
2,367SiTime Corp 6020.7K $
2,368Carter's Inc 57920.7K $
2,369Delek US Holdings Inc 45920.7K $
2,370Flywire Corp 1,77320.6K $
2,371iShares Residential and Multisector Real Estate ETF 24820.6K $
2,372iShares Trust 84620.6K $
2,373WPP PLC 1,32420.6K $
2,374ISHARES TRUST 27620.6K $
2,375FIDELITY COVINGTON TRUST 60320.5K $
2,376PLDT Inc 97420.5K $
2,377Helios Technologies Inc 31720.5K $
2,378Interface Inc 82020.4K $
2,379Smith & Wesson Brands Inc 1,42520.4K $
2,380First Trust Exchange-Traded Fund IV 94420.4K $
2,381Forestar Group Inc 83320.4K $
2,382Monarch Casino & Resort Inc 21220.3K $
2,383VanEck IG Floating Rate ETF 79420.2K $
2,384Clover Health Investments Corp 11,47520.2K $
2,385QuidelOrtho Corp 1,22820.2K $
2,386Abeona Therapeutics Inc 4,50020.2K $
2,387Global X Funds 26420.2K $
2,388United Fire Group Inc 53920K $
2,389Satellogic Inc 3,66920K $
2,390Turkcell Iletisim Hizmetleri AS 3,29719.9K $
2,391Dave Inc 11419.8K $
2,392PROCEPT BIOROBOTICS CORP 79319.8K $
2,393Apollo Commercial Real Estate Finance, Inc. 1,87219.8K $
2,394Hancock John Premuim Dividend Fund 1,50019.7K $
2,395iShares Investment Grade Systematic Bond ETF 43519.6K $
2,396ADTRAN Holdings Inc 1,55719.6K $
2,397Euronet Worldwide Inc 29519.6K $
2,398Outfront Media Inc 73719.5K $
2,399Arcutis Biotherapeutics Inc 82919.5K $
2,400Boot Barn Holdings Inc 13319.5K $