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
3,601Eaton Vance Senior Income Trust 50,671252.8K $
3,602Netskope Inc 29,627251.5K $
3,603Goosehead Insurance Inc 5,894251.4K $
3,604Lindsay Corp 2,110251.2K $
3,605RPC Inc 35,462251.1K $
3,606Pebblebrook Hotel Trust 19,799250.1K $
3,607PROCEPT BIOROBOTICS CORP 9,986249.8K $
3,608Xencor Inc 20,648249K $
3,609Franklin Templeton ETF Trust 6,131248.7K $
3,610Diversified Energy Co 14,222248K $
3,611Hallador Energy Co 15,228247.9K $
3,612iShares MSCI Finland 5,044247.1K $
3,613Diversified Healthcare Trust 37,142246.6K $
3,614TPG RE Finance Trust Inc 31,321244.6K $
3,615TrustCo Bank Corp NY 5,574244K $
3,616Tilray Brands Inc 37,336241.6K $
3,617Standard Motor Products Inc 6,949241.4K $
3,618DBX ETF Trust 5,809241.3K $
3,619Putnam Master Int 73,644240.8K $
3,620Finwise Bancorp 15,115239.7K $
3,621Bristow Group Inc 5,112239.7K $
3,622Sonos Inc 17,875239.5K $
3,623Castle Biosciences Inc 9,700238.1K $
3,624Monte Rosa Therapeutics Inc 14,450237.7K $
3,625Innventure Inc 60,758237.6K $
3,626PC Connection Inc 4,064237.6K $
3,627TRP QM US BOND ETF 5,562236.9K $
3,628ProAssurance Corp 9,534235.7K $
3,629Denali Therapeutics Inc 12,274235.7K $
3,630Adeia Inc 9,803235.6K $
3,631Spinnaker ETF Series 5,781235.5K $
3,632GDS Holdings Ltd 5,840235.3K $
3,633Puma Biotechnology Inc 36,618234K $
3,634NewtekOne Inc 21,362233.9K $
3,635American Assets Trust Inc 12,687233.6K $
3,636Bar Harbor Bankshares 7,179233K $
3,637Prime Medicine Inc 66,424231.2K $
3,638Eledon Pharmaceuticals Inc 74,960230.9K $
3,639abrdn Australia Equity Fund Inc 18,920229.3K $
3,640Turning Point Brands Inc 2,640229.1K $
3,641DBX ETF Trust 7,015229K $
3,642iShares Trust 9,186228.1K $
3,643Immersion Corp 41,625227.3K $
3,644EquipmentShare.com Inc 11,115226.4K $
3,645Donnelley Financial Solutions Inc 4,775225.1K $
3,646SLM Corp 10,510225K $
3,647Evolus Inc 54,651224.6K $
3,648Customers Bancorp Inc 3,233224.4K $
3,649Proto Labs Inc 3,934224.3K $
3,650United Bancorp Inc/OH 14,740224.2K $
3,651MFS Government Markets Income Trust 76,257224.2K $
3,652Forestar Group Inc 9,150223.6K $
3,653Verra Mobility Corp 15,632223.4K $
3,654Geron Corp 149,857223.3K $
3,655RiverNorth Flexible 17,632223K $
3,656Hyliion Holdings Corp 126,653222.9K $
3,657Columbia Sportswear Co 4,052222.1K $
3,658Amtech Systems Inc 19,013222.1K $
3,659Harmony Biosciences Holdings Inc 7,928222.1K $
3,660ALLIANZIM US BF15 UNCAP JUN 7,632221.2K $
3,661Freshworks Inc 27,504220.9K $
3,662PROSHARES ULTRASHORT 26,519220.6K $
3,663Direxion Shares ETF Trust 4,587219.8K $
3,664Qfin Holdings Inc 17,023219.8K $
3,665CNB Financial Corp/PA 7,585219.7K $
3,666Bank First Corp 1,626219.6K $
3,667Nuvation Bio Inc 51,140219.4K $
3,668Five Star Bancorp 5,811219.2K $
3,669NetScout Systems Inc 6,881218.7K $
3,670PALATIN TECHNOLOGIES INC 12,555218.7K $
3,671Haverty Furniture Cos Inc 10,326218.7K $
3,672DoubleVerify Holdings Inc 22,945218K $
3,673Eastman Kodak Co 24,008217.3K $
3,674First Trust Exchange-Traded AlphaDEX Fund II 4,312217.1K $
3,675flyExclusive Inc 96,000217K $
3,676SunCoke Energy Inc 33,296216.8K $
3,677Xerox Holdings Corp 167,831216.5K $
3,678First Trust Multi-Strategy Alternative ETF 8,902216.4K $
3,679MFS HIGH YIELD MUN TR 60,315215.9K $
3,680Erasca Inc 13,292215.1K $
3,681GrowGeneration Corp 194,325213.8K $
3,682INCANNEX HEALTHCARE INC 71,178213.5K $
3,683Klaviyo Inc 10,963213.3K $
3,684Core Laboratories Inc 12,689213K $
3,685Pulse Biosciences Inc 9,851212.7K $
3,686Safety Insurance Group Inc 2,922212.3K $
3,687TETRA Technologies Inc 24,800211.3K $
3,688Pacer Swan SOS Flex October ET 6,617209.7K $
3,689Niagen Bioscience Inc 47,417209.1K $
3,690Anixa Biosciences Inc 80,976208.9K $
3,691Onestream Inc 8,703208.9K $
3,692Beta Bionics Inc 20,818208.6K $
3,693CIBUS INC 105,293208.5K $
3,694Omeros Corp 19,608207.1K $
3,695Airgain Inc 37,593206.8K $
3,696Myomo Inc 306,000206.7K $
3,697B&G Foods Inc 42,675205.3K $
3,698Centuri Holdings Inc 7,023205.1K $
3,699City Holding Co 1,715205K $
3,700Coherus Oncology Inc 120,796204.1K $