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
3,401Novavax Inc 47,804389.1K $
3,402Mirum Pharmaceuticals Inc 4,211389K $
3,403Riley Exploration Permian Inc 10,655388.4K $
3,404eXp World Holdings Inc 64,788388.1K $
3,405PONY AI INC 41,107388.1K $
3,406Brookdale Senior Living Inc 28,286387K $
3,407Astec Industries Inc 7,162385.6K $
3,408United Parks & Resorts Inc 11,799385.3K $
3,409Target Hospitality Corp 41,345383.7K $
3,410Aligos Therapeutics Inc 51,500382.6K $
3,411Microvast Holdings Inc 254,881382.3K $
3,412Ennis Inc 17,841382.1K $
3,413Insperity Inc 14,087380.9K $
3,414SEI Enhanced US Large Cap Quality Factor ETF 10,452380.6K $
3,415Transportadora de Gas del Sur SA 10,958379.3K $
3,416ProShares Ultra Silv 3,172379.1K $
3,417TXNM Energy Inc 6,479378.8K $
3,418DXC Technology Co 30,102378.4K $
3,419Unitil Corp 7,235378K $
3,420Mission Produce Inc 27,421377.3K $
3,421Clean Energy Fuels Corp 151,827376.5K $
3,422Bioventus Inc 41,105375.3K $
3,423Zillow Group Inc 9,066375.2K $
3,424Surf Air Mobility Inc 325,532374.4K $
3,425Victoria's Secret & Co 8,068374K $
3,426Nuveen Variable Rate Preferred & Income Fund 20,593373.8K $
3,427Fox Factory Holding Corp 22,681373.3K $
3,428Bloomin' Brands Inc 68,988372.5K $
3,429Biglari Holdings Inc 1,130372.4K $
3,430Richtech Robotics Inc 178,137372.3K $
3,431VANECK ETF TRUST 17,329372.1K $
3,432Metallus Inc 22,759371.9K $
3,433Dropbox Inc 16,357371.6K $
3,434Nano Dimension Ltd 218,382371.2K $
3,435Progyny Inc 21,839370.8K $
3,436IDT Corp 7,471366.8K $
3,437Ishares Inc 5,402366.3K $
3,438SGI Enhanced Market Leaders ET 11,908365.1K $
3,439RF Industries Ltd 35,264363.6K $
3,440SHARPLINK INC 56,312363.2K $
3,441First Trust Exchange-Traded Fund VIII 9,713362K $
3,442iShares Trust 22,900361.6K $
3,443First Trust Exchange-Traded Fund VIII 13,983360.1K $
3,444Pursuit Attractions and Hospitality Inc 9,825359.9K $
3,445Innospec Inc 4,910358.5K $
3,446Voya Asia Pacific High Dividend Equity Income Fund 48,633358.4K $
3,447Hinge Health Inc 9,267357.3K $
3,448Phinia Inc 5,211356.6K $
3,449Insight Enterprises Inc 5,316356.2K $
3,450First Trust Exchange-Traded Fund VIII 9,827355K $
3,451TripAdvisor Inc 33,283354.8K $
3,452Lucid Group Inc 37,163354.2K $
3,453Global X E-commerce ETF 13,154352.1K $
3,454O-I Glass Inc 33,454351.6K $
3,455UWM Holdings Corp 96,766350.3K $
3,456Talos Energy Inc 22,225350.3K $
3,457Star Group LP 28,451349.4K $
3,458SailPoint Inc 26,333348.6K $
3,459Nuveen Mortgage And Income Fd 19,136346.9K $
3,460Bancorp Inc/The 6,431345.5K $
3,461Aquestive Therapeutics Inc 83,213345.3K $
3,462Steven Madden Ltd 10,178345.2K $
3,463Aeluma Inc 26,294344.2K $
3,464Rush Street Interactive Inc 15,818344K $
3,465Powerfleet Inc NJ 111,158342.4K $
3,466Mitek Systems Inc 25,320341.8K $
3,467MCCORMICK & COMPANY, INCORPORATED 6,777341.4K $
3,468Liquidity Services Inc 11,119339.9K $
3,469iShares Trust 18,123338K $
3,470Union Bankshares Inc/Morrisville VT 13,873337.4K $
3,471Innovator US Equity Accelerated ETF - Quarterly 8,505336.7K $
3,472Legacy Education Inc 26,882336.6K $
3,473Ryerson Holding Corp 14,971336.5K $
3,474Genelux Corp 139,041336.5K $
3,475TRIPLEPOINT VENTURE GROWTH BDC CORP 67,379336.2K $
3,476Green Plains Inc 20,366335K $
3,477Allspring Utilities and High Income Fund 27,645334.5K $
3,478Dyne Therapeutics Inc 18,364332.9K $
3,479Research Solutions Inc/CA 146,307330.7K $
3,480J & J Snack Foods Corp 4,148328.8K $
3,481Aveanna Healthcare Holdings Inc 51,050328.8K $
3,482Harmonic Inc 36,589328.6K $
3,483Kemper Corp 10,729327.9K $
3,484Nektar Therapeutics 4,550327.4K $
3,485Fidelity Greenwood Street Trust 11,127327.4K $
3,486Lennar Corp 3,861324.8K $
3,487Innovator Emerging Markets Power Buffer ETF-October 10,164324.7K $
3,488CareDx Inc 18,701324.6K $
3,489Orchid Island Capital Inc 46,114324.2K $
3,490South Plains Financial Inc 7,711323.1K $
3,491Neogen Corp 34,674322.1K $
3,492Scholastic Corp 8,221321.1K $
3,493Select Medical Holdings Corp 19,675320.5K $
3,494Altimmune Inc 103,756319.6K $
3,495NEORT 35,271317.4K $
3,496Autohome Inc 18,206316.2K $
3,497Vishay Precision Group Inc 7,277316K $
3,498Genworth Financial Inc 38,908315.9K $
3,499Coty Inc 156,958315.5K $
3,500Templeton Dragon 29,728315.4K $