Titelia

Holdings of LPL Financial LLC

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Net assets
-
Positions
4,059 in 36 countries
Top ten
15.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,701Strive Inc 20,365204.1K $
3,702American Battery Technology Co 73,021203.7K $
3,703Tennant Co 3,059203.1K $
3,704GAIN THERAPEUTICS INC 104,251202.2K $
3,705ARS Pharmaceuticals Inc 25,184202.2K $
3,706Natural Grocers by Vitamin Cottage Inc 7,796201.5K $
3,707Clearfield Inc 7,590200.9K $
3,708Laureate Education Inc 5,755200.5K $
3,709Strata Critical Medical Inc 47,529198.7K $
3,710FreightCar America Inc 24,900198.5K $
3,711Lucid Diagnostics Inc 172,376198.2K $
3,712Winchester Bancorp Inc 15,500196.9K $
3,713Asure Software Inc 22,804196.1K $
3,714CryoPort Inc 23,593195.4K $
3,715ASP Isotopes Inc 44,169195.2K $
3,716Cia Cervecerias Unidas SA 17,178195K $
3,717Twenty One Capital Inc 30,287193.8K $
3,718Acadia Realty Trust 10,103193.2K $
3,719Delcath Systems Inc 20,783192.9K $
3,720Palisade Bio Inc 110,154192.8K $
3,721Gevo Inc 70,376192.1K $
3,722RXO Inc 13,139192.1K $
3,723eGain Corp 24,339192K $
3,724Phathom Pharmaceuticals Inc 17,207191.2K $
3,725US Gold Corp 12,507190K $
3,726BEELINE HOLDINGS INC 80,383188.9K $
3,727NeoGenomics Inc 25,457188.9K $
3,728PagerDuty Inc 30,396188.8K $
3,729Protara Therapeutics Inc 36,130188.2K $
3,730IMMUNIC INC 169,300187.9K $
3,731Compass Therapeutics Inc 35,470187.6K $
3,732Oncology Institute Inc/The 61,065187.5K $
3,733Titan International Inc 27,111187.3K $
3,734Telos Corp 44,698187.3K $
3,735CABALETTA BIO INC 69,575187.2K $
3,736VirTra Inc 50,058185.7K $
3,737RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 13,226185.6K $
3,738Runway Growth Finance Corp 26,922185K $
3,739Hurco Cos Inc 12,549184.6K $
3,740Wolverine World Wide Inc 11,243183.5K $
3,741PRINCIPAL REAL ESTATE INCOME FUND 18,849181.1K $
3,742Kingsway Corp 17,300180.4K $
3,743FATE THERAPEUTICS INC 147,746177.3K $
3,744Trio-Tech International 30,550176.6K $
3,745AH Realty Trust Inc 31,973175.9K $
3,746Dr Reddy's Laboratories Ltd 12,668175.5K $
3,747Editas Medicine Inc 69,803172.4K $
3,748AMC Entertainment Holdings Inc 174,769171.3K $
3,749Payoneer Global Inc 35,419171.1K $
3,750NEWTON GOLF COMPANY INC 106,942170K $
3,751NGL Energy Partners LP 13,765169.7K $
3,752Sypris Solutions Inc 59,500169.6K $
3,753Stubhub Holdings Inc 27,054168.8K $
3,754Acacia Research Corp 35,000168.4K $
3,755FRONTVIEW REIT INC 10,848167.8K $
3,756Remitly Global Inc 10,697167.6K $
3,757Talkspace Inc 32,278167K $
3,758Nuveen Minnesota Quality Municipal 13,588165.6K $
3,759Dream Finders Homes Inc 11,868165.2K $
3,760Resources Connection Inc 43,929163.9K $
3,761Ares Commercial Real Estate Corp 34,130163.8K $
3,7628x8 Inc 98,623163.7K $
3,763Lifevantage Corp 37,787163.2K $
3,764Terrestrial Energy Inc 26,704160.4K $
3,765Select Water Solutions Inc 10,469160.2K $
3,766ADTRAN Holdings Inc 12,722160K $
3,767RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 10,842159.3K $
3,768KNIGHTSCOPE INC 38,175159.2K $
3,769DiamondRock Hospitality Co 16,891158.3K $
3,770PROSHARES TRUST 16,861157K $
3,771EverQuote Inc 10,142156.4K $
3,772EUROPEAN EQUITY FUND INC (THE) 15,785156.1K $
3,773CANTERBURY PARK HOLDING CORP 10,000155.9K $
3,774Xperi Inc 27,750155.4K $
3,775TCW STRATEGIC INCOME FUND INC 34,395154.4K $
3,776Ovid therapeutics Inc 69,548154.4K $
3,777NUVEEN CHURCHILL DIRECT LENDING CORP 12,119154.2K $
3,778Cerus Corp 84,330153.5K $
3,779LENSAR Inc 25,698153.2K $
3,780Seven Hills Realty Trust 18,573152.7K $
3,781VERIFYME INC 188,214152.5K $
3,782Duos Technologies Group Inc 22,075151.4K $
3,783MILLERKNOLL INC 10,376150K $
3,784COMPASS PATHWAYS PLC 26,997149.3K $
3,785Heartland Express Inc 14,160147.3K $
3,786Hooker Furnishings Corp 11,250144.9K $
3,787Douglas Emmett Inc 15,336144.5K $
3,788MiMedx Group Inc 36,508144.2K $
3,789GSI Technology Inc 27,946143.6K $
3,790GLOBAL SELF STORAGE INC 27,969142.9K $
3,791Blue Ridge Bankshares Inc 33,780141.9K $
3,792PENNANTPARK INVESTMENT CORP 31,393141K $
3,793W&T Offshore Inc 40,800139.1K $
3,794Palladyne AI Corp 22,915139.1K $
3,795SYNTEC OPTICS HOLDINGS INC 19,690138.4K $
3,796Weave Communications Inc 29,638136.9K $
3,797BRT Apartments Corp 10,076134.4K $
3,798Aspen Aerogels Inc 38,849132.9K $
3,799Outdoor Holding Co 66,006132.7K $
3,800OFS CREDIT COMPANY INC 45,776132.3K $

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Sector breakdown

  • Funds 13.3 %
  • Technology 7.9 %
  • Financials 3.0 %
  • Industrials 2.5 %
  • Communication 2.5 %
  • 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 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,917339.4B $99.34 %
2Taiwan4716.1M $0.21 %
3United Kingdom20554.1M $0.16 %
4Netherlands5325M $0.10 %
5France5116.4M $0.03 %
6Uruguay1107.9M $0.03 %
7Brazil1563.5M $0.02 %
8Denmark357.2M $0.02 %
9Japan650.3M $0.01 %
10Spain334.4M $0.01 %
11South Africa527M $0.01 %
12Germany424.2M $0.01 %
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Titelia. "Holdings of LPL Financial LLC". https://titelia.com/en/funds/US13F1403438