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
3,901Nuveen Multi-Market Income Fund 11,39967.1K $
3,902Caribou Biosciences Inc 35,27467K $
3,903KULR Technology Group Inc 27,66265.6K $
3,904RLX Technology Inc 28,89163.6K $
3,905Heron Therapeutics Inc 78,68463K $
3,906Honest Co Inc/The 21,31062.7K $
3,907New Era Energy & Digital Inc 15,20061.7K $
3,908Dauch Corporation 10,23860.7K $
3,909OraSure Technologies Inc 19,96659.9K $
3,910Comstock Inc 19,25058.7K $
3,911Petco Health & Wellness Co Inc 21,11658.7K $
3,912AmpliTech Group Inc 30,71058.3K $
3,913Eva Live Inc 15,52558.2K $
3,914Sana Biotechnology Inc 19,81257.1K $
3,915Data I/O Corp 22,54557K $
3,916Bumble Inc 17,46356.9K $
3,917SACHEM CAPITAL CORP 56,22356.8K $
3,918OmniAb Inc 36,16456.8K $
3,919NexPoint Diversified Real Estate Trust 12,07756.4K $
3,920SMARTRENT INC 37,00055.5K $
3,921Stabilis Solutions Inc 12,26554.7K $
3,922Evolution Petroleum Corp 11,73553.7K $
3,923FinVolution Group 11,21053.7K $
3,924SES AI Corp 55,70753.6K $
3,925Selectquote Inc 84,51053.2K $
3,926Broadwind Inc 25,43152.9K $
3,927FTAI Infrastructure Inc 10,60052.4K $
3,928Autolus Therapeutics PLC 37,62551.9K $
3,929Lineage Cell Therapeutics Inc 32,20550.9K $
3,930PURPLE INNOVATION INC 76,49850.6K $
3,931Cia Energetica de Minas Gerais 21,03550.3K $
3,932ALT5 Sigma Corp 45,12950.1K $
3,933Airship AI Holdings Inc 22,14050K $
3,934Voc Energy Trust 14,30849.5K $
3,935Pyxis Oncology Inc 33,55449K $
3,936Art's-Way Manufacturing Co Inc 23,20048.5K $
3,937Marchex Inc 31,19048.3K $
3,938Gerdau SA 12,41344.8K $
3,939Destination XL Group Inc 87,40144.6K $
3,940SOCKET MOBILE INC 50,72544.1K $
3,941Sportsman's Warehouse Holdings Inc 30,46743K $
3,942AVALON HOLDINGS CORP 16,53842.8K $
3,943Turn Therapeutics Inc 13,30042.6K $
3,944GENASYS INC 22,45940.9K $
3,945Kopin Corp 17,87440.2K $
3,946Aldeyra Therapeutics Inc 23,41639.6K $
3,947INVESTCORP CR MGMT BDC INC 22,91137.1K $
3,948CANTON STRATEGIC HOLDINGS INC 11,20036.6K $
3,949ROCKWELL MEDICAL INC 40,74336.4K $
3,950PLAYBOY INC 23,76436.1K $
3,951Milestone Scientific Inc 124,94536K $
3,952Actuate Therapeutics Inc 12,96535.5K $
3,953Organogenesis Holdings Inc 14,93935.4K $
3,954SCYNEXIS INC 38,48035.3K $
3,955MFS Intermediate High Income Fund 20,66533.5K $
3,956RETRACTABLE TECHNOLOGIES INC 50,56633.5K $
3,957Magnachip Semiconductor Corp 11,93233.4K $
3,958Ribbon Communications Inc 15,60133.1K $
3,959GoodRx Holdings Inc 16,67732.7K $
3,960Maravai LifeSciences Holdings Inc 11,43832.4K $
3,961INOVIO PHARMACEUTICALS INC 18,57632.3K $
3,962OPKO Health, Inc. 28,15832.1K $
3,963MARTIN MIDSTREAM PARTNERS L.P. 11,53831.8K $
3,964Sidus Space Inc 13,37131K $
3,965Prairie Operating Co 14,56829.6K $
3,966Gabelli Equity Trust Inc. 4,211,00629.5K $
3,967Unisys Corp 14,15329.3K $
3,968LASER PHOTONICS CORP 29,21129.2K $
3,969Hyperfine Inc 26,80028.9K $
3,970Gold Resource Corp 23,79828.6K $
3,971XTI AEROSPACE INC 13,58928.1K $
3,972BLINK CHARGING CO 49,38428K $
3,973aTyr Pharma Inc 35,54927.7K $
3,974DYADIC INTERNATIONAL INC DEL 33,03827.1K $
3,975DARE BIOSCIENCE INC 14,63926.6K $
3,976Eightco Holdings Inc 28,29726.4K $
3,977Ocugen Inc 14,22025.7K $
3,978Streamex Corp 22,20025.1K $
3,979Paramount Gold Nevada Corp 14,77524.5K $
3,980Elme Communities 12,16524.5K $
3,981REKOR SYSTEMS INC 29,67324.3K $
3,982Mercer International Inc 16,55823.5K $
3,983BIOMERICA INC 10,84923K $
3,984TScan Therapeutics Inc 22,50022.7K $
3,985METAGENOMI THERAPEUTICS INC 16,83422.6K $
3,986MicroVision Inc 35,18122.6K $
3,987CITIUS PHARMACEUTICALS INC 25,04522.5K $
3,988Protalix BioTherapeutics Inc 10,29122.3K $
3,989T3 DEFENSE INC 31,05322.3K $
3,990AEye Inc 12,22722.1K $
3,991INOTIV INC 76,76220.9K $
3,992Beyond Meat Inc 29,63720.8K $
3,993Stereotaxis Inc 10,90020.1K $
3,994ENVOY MEDICAL INC 28,40118.9K $
3,995Solitario Resources Corp 22,65018.6K $
3,996CISO GLOBAL INC 53,01018.3K $
3,997Wheels Up Experience Inc 35,26118.2K $
3,998Conduent Inc 13,62717.4K $
3,999Quantum-Si Inc 22,46717.4K $
4,000BARNWELL INDUSTRIES INC 16,00017.3K $