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
3,501TPG Mortgage Investment Trust Inc 43,137315.3K $
3,502Alarm.com Holdings Inc 7,300315.3K $
3,503Wrap Technologies Inc 204,595315.1K $
3,504Bowhead Specialty Holdings Inc 14,019314.4K $
3,505OptimumBank Holdings Inc 61,597314.1K $
3,506Up Fintech Holding Ltd 49,833313.9K $
3,507Simulations Plus Inc 26,493313.1K $
3,508SEI Select International Equity ETF 9,587312.5K $
3,509Varonis Systems Inc 14,511311.6K $
3,510Alpine Income Property Trust Inc 17,255310.6K $
3,511Newell Brands Inc 90,531310.5K $
3,512Schwab High Yield Bond ETF 11,895309.3K $
3,513Madison Square Garden Entertainment Corp 5,218307.4K $
3,514EVOTEC SE 122,346305.9K $
3,515Dime Community Bancshares Inc 9,012304.8K $
3,516First Trust Exchange-Traded Fund VIII 9,991302.9K $
3,517Green Dot Corp 26,988302.8K $
3,518Fidelity Investment Grade Bond 7,016302K $
3,519Elevra Lithium Ltd 5,126301.9K $
3,520Winnebago Industries Inc 9,716301.1K $
3,521Carter Bankshares Inc 12,847299.6K $
3,522BETA TECHNOLOGIES INC 20,362299.3K $
3,523Liberty Live Holdings Inc 3,165297.8K $
3,524Digital Turbine Inc 103,141297K $
3,525LGI Homes Inc 7,496296.3K $
3,526Bank of the James Financial Group Inc 14,320295K $
3,527Natural Gas Services Group Inc 7,805294.6K $
3,528Protagonist Therapeutics Inc 2,793294.4K $
3,529Porch Group Inc 40,981293.8K $
3,530Enterprise Financial Services Corp 5,399292.2K $
3,531Abeona Therapeutics Inc 65,148291.9K $
3,532Amplify Seymour Cannabis ETF 13,222291.4K $
3,533Hilltop Holdings Inc 8,125291K $
3,534Manhattan Bridge Capital Inc 65,278290.5K $
3,535Masterbrand Inc 34,825289.4K $
3,536Lincoln Educational Services Corp 7,100288.8K $
3,537Mechanics Bancorp 19,469287.2K $
3,538TRP EQUITY INCOME ETF 6,341285.5K $
3,539Capital City Bank Group Inc 6,566285.4K $
3,540Colony Bankcorp Inc 14,270285K $
3,541Saba Capital Income & Opportunities Fund II 34,222284.7K $
3,542Perma-Pipe International Holdings Inc 9,499283.2K $
3,543York Space Systems Inc 12,743282.5K $
3,544iRadimed Corp 2,919281K $
3,545Bicara Therapeutics Inc 14,106280.6K $
3,546ALLIANZIM US BF15 UNCAP FEB 10,380279.9K $
3,547ProShares Ultra Technology 3,556278.8K $
3,548Criteo SA 15,533278.5K $
3,549Grupo Aeroportuario del Pacifico SAB de CV 1,127278.3K $
3,550Amalgamated Financial Corp 7,115276.6K $
3,551ALLIANZIM US 6M BF10 MAY-NOV 9,531276.4K $
3,552Tiptree Inc 16,230274.6K $
3,553Kewaunee Scientific Corp 8,000274.2K $
3,554Heritage Financial Corp/WA 10,543274.1K $
3,555Drilling Tools International Corp 62,885272.3K $
3,556BioCryst Pharmaceuticals Inc 28,571272K $
3,557Kymera Therapeutics Inc 3,256271.2K $
3,558Vista Energy SAB de CV 3,593271.2K $
3,559Liberty Broadband Corp 5,385270.8K $
3,560iShares MSCI Norway ETF 7,328270.8K $
3,561Saga Communications Inc 23,125270.6K $
3,562Western Asset Inflation-Linked Income Fund 33,416270K $
3,563Phreesia Inc 32,219270K $
3,564S&T Bancorp Inc 6,447269.7K $
3,565Allient Inc 4,564269.7K $
3,566Franklin FTSE Brazil ETF 11,241268.6K $
3,567Insteel Industries Inc 7,974268K $
3,568BKV Corp 9,383267.6K $
3,569Cellectis SA 84,345267.4K $
3,570Delaware Investments National Municipal Income Fund 26,808267K $
3,571Ginkgo Bioworks Holdings Inc 43,516266.8K $
3,572Jefferson Capital Inc 13,871266.7K $
3,573Invesco S&P SmallCap Financials ETF 4,685266.4K $
3,574Buckle Inc/The 5,273265.6K $
3,575AdvanSix Inc 10,867265.1K $
3,576Instil Bio Inc 32,063264.2K $
3,577TFS Financial Corp 18,800264.1K $
3,578Materialise NV 53,329263.4K $
3,579Fidelity Covington Trust 7,118262.8K $
3,580Arrow Financial Corp 7,785261.3K $
3,581Ellsworth Growth & Income Fund Ltd 23,435261.3K $
3,582BioLife Solutions Inc 13,684261.1K $
3,583Figs Inc 17,663260.9K $
3,584Vipshop Holdings Ltd 16,576260.6K $
3,585News Corp 9,119260K $
3,586Amicus Therapeutics Inc 17,967259.8K $
3,587HNI Corp 7,776259.6K $
3,588Bridgewater Bancshares Inc 14,662259.5K $
3,589Azenta Inc 12,257259K $
3,590Vitesse Energy Inc 14,221258.3K $
3,591Franklin Templeton ETF Trust 8,255258.2K $
3,592Strattec Security Corp 3,291257.8K $
3,593Datavault AI Inc 415,478256.9K $
3,594Century Communities Inc 4,475256.8K $
3,595First Trust Exchange-Traded Fund VIII 6,853256.3K $
3,596Crinetics Pharmaceuticals Inc 7,022255K $
3,597First Mid Bancshares Inc 6,188254.9K $
3,598Morgan Stan India 12,310253.3K $
3,599Stepan Co 5,068253.3K $
3,600Vuzix Corp 109,629253.2K $