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
2,801First Bancorp/Southern Pines NC 1709.6K $
2,802Mineralys Therapeutics Inc 3549.6K $
2,803Asbury Automotive Group Inc 499.6K $
2,804Universal Insurance Holdings Inc 2809.6K $
2,805First Advantage Corp 8139.6K $
2,806MIND Technology Inc 1,1429.5K $
2,807Cantaloupe Inc 8829.5K $
2,808CECO Environmental Corp 1609.5K $
2,809Bancorp Inc/The 1779.5K $
2,810Great Southern Bancorp Inc 1509.5K $
2,811Janux Therapeutics Inc 6819.5K $
2,812Intellicheck Inc 1,3509.4K $
2,8133D Systems Corp 5,0199.4K $
2,814MGP Ingredients Inc 5119.4K $
2,815Visteon Corp 1039.4K $
2,816Wealthfront Corp 1,0009.3K $
2,817Anterix Inc 2429.2K $
2,818Esperion Therapeutics Inc 3,3669.2K $
2,819VSE Corp 509.2K $
2,820Banco Santander Chile 2769.2K $
2,821HBT Financial Inc 3459.2K $
2,822AtriCure Inc 3239.2K $
2,823FIDELITY COVINGTON TRUST 1569.2K $
2,824ACADIA Pharmaceuticals Inc 4139.2K $
2,825AMN Healthcare Services Inc 5019.2K $
2,826Arcellx Inc 809.2K $
2,827State Street SPDR Dow Jones Global Real Estate ETF 2009.2K $
2,828Trevi Therapeutics Inc 7679.2K $
2,829Invesco Russell 2000 Dynamic Multifactor ETF 2029.1K $
2,830IES Holdings Inc 199.1K $
2,831Novavax Inc 1,1099K $
2,832OSI Systems Inc 349K $
2,833First Trust Exchange-Traded Fund IV 1519K $
2,8348x8 Inc 5,4339K $
2,835Granite Ridge Resources Inc 1,5359K $
2,836iShares MSCI Pacific ex Japan ETF 1699K $
2,837Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3379K $
2,838AMERISAFE Inc 2699K $
2,839Diamond Hill Investment Group Inc 529K $
2,840AerSale Corp 1,4358.9K $
2,841ICU Medical Inc 698.9K $
2,842GDS Holdings Ltd 2208.9K $
2,843OneSpan Inc 8408.8K $
2,844ACHIEVE LIFE SCIENCES INC 3,0008.8K $
2,845Niagen Bioscience Inc 1,9968.8K $
2,846First Business Financial Services Inc 1638.8K $
2,847Lindblad Expeditions Holdings Inc 5078.8K $
2,848Cable One Inc 968.8K $
2,849EyePoint Inc 6758.7K $
2,850Hycroft Mining Holding Corp 2478.7K $
2,851SRH Total Return Fund Inc 5088.7K $
2,852Crinetics Pharmaceuticals Inc 2398.7K $
2,853Lakeland Financial Corp 1518.7K $
2,854Pacira BioSciences Inc 3838.7K $
2,855John B Sanfilippo & Son Inc 1098.6K $
2,856Editas Medicine Inc 3,4888.6K $
2,857State Street SPDR S&P Kensho F 1008.6K $
2,858AnaptysBio Inc 1548.5K $
2,859Integer Holdings Corp 978.5K $
2,860Beyond Meat Inc 12,1628.5K $
2,861Dine Brands Global Inc 3248.5K $
2,862Northwest Bancshares Inc 6698.5K $
2,863Myers Industries Inc 4008.5K $
2,864Southside Bancshares Inc 2728.5K $
2,865Liquidia Corp 2248.5K $
2,866iShares MSCI Emerging Markets Asia ETF 888.4K $
2,867Stellar Bancorp Inc 2308.4K $
2,868Tactile Systems Technology Inc 3228.4K $
2,869Savers Value Village Inc 1,1288.4K $
2,870Ocular Therapeutix Inc 9848.3K $
2,871Gorman-Rupp Co/The 1348.3K $
2,872NextDecade Corp 1,0848.3K $
2,873Goldman Sachs ETF Trust 988.3K $
2,874J P Morgan Exchange Traded Fund Trust 1628.3K $
2,875Contango Silver & Gold Inc 4418.3K $
2,876Progress Software Corp 3228.3K $
2,877Bitwise Solana Staking ETF 7468.2K $
2,878First Trust Exchange-Traded Fund II 3328.2K $
2,879Lindsay Corp 698.2K $
2,880eGain Corp 1,0408.2K $
2,881Ready Capital Corp 5,0518.2K $
2,882Xometry Inc 2008.2K $
2,883Fluence Energy Inc 5938.2K $
2,884WillScot Holdings Corp 4698.1K $
2,885Compass Minerals International Inc 3488.1K $
2,886California BanCorp 4588.1K $
2,887M/I Homes Inc 668.1K $
2,888Legalzoom.com Inc 1,4128K $
2,889Victory Capital Holdings Inc 1228K $
2,890Nu Skin Enterprises Inc 1,0958K $
2,891YieldMax MSTR Option Income Strategy ETF 3748K $
2,892BrightSpire Capital Inc 1,4218K $
2,893Sonic Automotive Inc 1168K $
2,894SEI DBi Multi Strategy Alternative ETF 3147.9K $
2,895Principal Exchange-Traded Funds 4217.9K $
2,896Bridger Aerospace Group Holdings Inc 4,0007.9K $
2,897Granite Construction Inc 667.9K $
2,898Alarm.com Holdings Inc 1837.9K $
2,899Neuberger Next Generation Connectivity Fund Inc. 6137.9K $
2,900Koppers Holdings Inc 2037.9K $