Titelia

Holdings of LPL Financial LLC

4059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Communication 2.5 %
  • Industrials 2.4 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 64.8 %

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 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,920339.5B $99.38 %
2TW4716.1M $0.21 %
3GB20554.1M $0.16 %
4NL5325M $0.10 %
5FR5116.4M $0.03 %
6DK357.2M $0.02 %
7BR1455M $0.02 %
8JP650.3M $0.01 %
9ES334.4M $0.01 %
10ZA527M $0.01 %
11DE424.2M $0.01 %
12AU723.9M $0.01 %

Positions

RankCompanySharesValueWeight
3,101First Trust Exchange-Traded Fund VIII 19,795664.2K $
3,102Alps Corecommodity Natural Resources Etf 16,536663.1K $
3,103Western Asset Global High Income Fund Inc. 112,106661.4K $
3,104Hycroft Mining Holding Corp 18,768660.6K $
3,105Red Rock Resorts Inc 12,355659.3K $
3,106Sunstone Hotel Investors Inc 72,839656.3K $
3,107Peoples Financial Services Corp 12,254653.5K $
3,108Simmons First National Corp 33,546652.5K $
3,109Marriott Vacations Worldwide Corp 10,011651.9K $
3,110Enel Chile SA 165,159650.7K $
3,111McGrath RentCorp 5,897650.4K $
3,112Cohen & Steers Real Estate Opportunities and Income Fund 44,658649.3K $
3,113C4 Therapeutics Inc 246,800649.1K $
3,114WillScot Holdings Corp 37,322647.9K $
3,115Northfield Bancorp Inc 47,544643.7K $
3,116DXP Enterprises Inc/TX 4,597642.3K $
3,117First Trust Exchange-Traded Fund VIII 18,373642.3K $
3,118Pro-Dex Inc 13,060641.5K $
3,119Community Health Systems Inc 217,896640.6K $
3,120M/I Homes Inc 5,224639.7K $
3,121Limbach Holdings Inc 8,184638.8K $
3,122Telephone and Data Systems Inc 15,114636.3K $
3,123United States Lime & Minerals Inc 4,862635.1K $
3,124Avient Corp 17,417632.2K $
3,125Centerspace 10,985631.1K $
3,126Schrodinger Inc/United States 55,405629.4K $
3,127Nicolet Bankshares Inc 4,233629.1K $
3,128Maximus Inc 9,815629.1K $
3,129Andersons Inc/The 8,753628.3K $
3,130Navan Inc 47,100623.6K $
3,131Guardian Pharmacy Services Inc 16,548623.2K $
3,132Alliance Laundry Holdings Inc 29,931620.8K $
3,133Indivior Pharmaceuticals Inc 20,345620.1K $
3,134LiveRamp Holdings Inc 23,314618.3K $
3,135Voya Emerging Markets High Dividend Equity Fund 92,604616.7K $
3,136Nuveen ESG Large-Cap ETF 13,323616.6K $
3,137Sunrun Inc 45,469616.6K $
3,138Flotek Industries Inc 36,235614.9K $
3,139Vornado Realty Trust 23,640614.4K $
3,140Nexpoint Real Estate Finance Inc 45,514613.1K $
3,141Smith & Wesson Brands Inc 42,530609.5K $
3,142F/m Ultrashort Treasury Inflat 12,167609.3K $
3,143NETSTREIT Corp 32,250607.3K $
3,144Lightbridge Corp 56,961607.2K $
3,145Great Southern Bancorp Inc 9,610606.7K $
3,146Atlanta Braves Holdings Inc 14,203606.5K $
3,147Worthington Steel Inc 19,971606.1K $
3,148TTEC Holdings Inc 241,514603.8K $
3,149H2O America 10,281603.2K $
3,150Barings Global Short Duration High Yield Fund 43,985600.8K $
3,151MGP Ingredients Inc 32,667600.7K $
3,152Rumble Inc 117,600599.8K $
3,153SGI US Large Cap Core Equity E 16,065596.8K $
3,154MFS MUN INCOME TR 110,580596K $
3,155Tootsie Roll Industries Inc 13,951596K $
3,156Albany International Corp 11,414595.9K $
3,157First Trust Exchange-Traded Fund VIII 15,273594K $
3,158Inspire Medical Systems Inc 11,509593.6K $
3,159Compass Diversified Holdings 75,525593.6K $
3,160Quanex Building Products Corp 33,020593.4K $
3,161Ares Public Funds 48,789593.3K $
3,162AtriCure Inc 20,785593K $
3,163BancFirst Corp 5,447591K $
3,164Innovator U.S. Equity Accelerated 9 Buffer ETF - July 15,516589.9K $
3,165KKR Real Estate Finance Trust Inc 96,379589.8K $
3,166Mesabi Trust 18,662587.8K $
3,167ClearPoint Neuro Inc 64,191584.1K $
3,168Carnival PLC 22,662584K $
3,169Encore Capital Group Inc 8,320583.4K $
3,170Vishay Intertechnology Inc 32,385582.9K $
3,171Acadia Healthcare Co Inc 24,818580.5K $
3,172SELLAS Life Sciences Group Inc 137,208580.4K $
3,173Supernus Pharmaceuticals Inc 11,226580.3K $
3,174Taylor Morrison Home Corp 9,954579.7K $
3,175CytomX Therapeutics Inc 122,634576.4K $
3,176Global Partners LP/MA 13,671575.6K $
3,177Mercury General Corp 6,526575.2K $
3,178Asana Inc 89,470572.6K $
3,179CoreCivic Inc 30,227571.6K $
3,180Kforce Inc 19,489569.9K $
3,181CVD Equipment Corp 137,541569.4K $
3,182Destra Multi Alternative Fund 70,030567.9K $
3,183Arena Group Holdings Inc/The 261,505567.5K $
3,184I3 Verticals Inc 25,327566.3K $
3,185Tandem Diabetes Care Inc 29,483565.2K $
3,186BlackRock Technology & Private Equity Term Trust 85,585564.9K $
3,187Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,599561.4K $
3,188First Trust Exchange-Traded Fund VIII 15,121561.3K $
3,189CONMED Corp 15,866561K $
3,190Pacer Swan SOS Flex January ET 15,323559.3K $
3,191American Outdoor Brands Inc 59,843558.9K $
3,192Rocket Pharmaceuticals Inc 156,086558.8K $
3,193Avantis International Small Cap Equity ETF 7,775558.6K $
3,194NB Bancorp Inc 26,360555.4K $
3,195JetBlue Airways Corp 125,622555.2K $
3,196Braze Inc 23,476554.3K $
3,197Crown Crafts Inc 215,096553.9K $
3,198OPENLANE Inc 18,972553K $
3,199Emergent BioSolutions Inc 66,513552.1K $
3,200Worthington Enterprises Inc 10,585551.9K $