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
4,001DocGo Inc 27,00017K $
4,002ESS TECH INC 14,42916.9K $
4,003ALGORHYTHM HOLDINGS INC 15,37316.8K $
4,004OPENDOOR TECHNOLOGIES INC 27,45316.6K $
4,005APREA THERAPEUTICS INC 21,05216.1K $
4,006ABUNDIA GLOBAL IMPACT GROUP INC 10,81015.6K $
4,007BRIDGELINE DIGITAL INC 19,01015.2K $
4,008OS THERAPIES INC 10,11314.3K $
4,009Treace Medical Concepts Inc 10,53014.1K $
4,010FLUX POWER HOLDINGS INC 13,10814K $
4,011Bed Bath and Beyond Inc. 23,40813.1K $
4,012CytoSorbents Corp 23,18513.1K $
4,013CURIS INC 23,97713.1K $
4,014UPEXI INC 13,26713.1K $
4,015GoPro Inc 16,91313K $
4,016SOLUNA HOLDINGS INC 17,83112.6K $
4,017Open Lending Corp 10,07012.6K $
4,018GT BIOPHARMA INC 30,38212.4K $
4,019KARTOON STUDIOS INC 19,74312.3K $
4,020AUTONOMIX MEDICAL INC 31,43512.3K $
4,021Immutep Ltd 33,98211.9K $
4,022NEUROONE MEDICAL TECHNOLOGIES CORP 15,03411.7K $
4,023GCT Semiconductor Holding Inc 10,00011.4K $
4,024AEON BIOPHARMA INC 11,50711.3K $
4,025New Fortress Energy Inc 18,74311.1K $
4,026JASPER THERAPEUTICS INC 12,25010.7K $
4,027Alight Inc 18,19310.6K $
4,028Standard BioTools Inc 11,13810.2K $
4,029FATHOM HOLDINGS INC 19,09610.1K $
4,030Fractyl Health Inc 20,4259.4K $
4,031Chegg Inc 11,4928.5K $
4,032PSQ Holdings Inc 16,0178.5K $
4,033Sangamo Therapeutics Inc 33,8098.3K $
4,034WEREWOLF THERAPEUTICS INC 10,0008.3K $
4,035TRINITY BIOTECH PLC 15,0368.2K $
4,036NOVONIX LTD 11,6208K $
4,037Tenaya Therapeutics Inc 11,4537.9K $
4,038XEROX HOLDINGS CORP 86,4157.8K $
4,039OUTLOOK THERAPEUTICS INC 33,6276.9K $
4,040Ocean Power Technologies Inc 18,3996.4K $
4,041KLOTHO NEUROSCIENCES INC 19,0006.3K $
4,042OPENDOOR TECHNOLOGIES INC 25,4246.3K $
4,043VENHUB GLOBAL INC 10,0006.2K $
4,044OPENDOOR TECHNOLOGIES INC 25,3866K $
4,045Accuray Inc 14,5415.6K $
4,046MOBIX LABS INC 15,5005.2K $
4,047Nuburu Inc 27,1414.8K $
4,048SILO PHARMA INC 12,5344.5K $
4,049Neuberger High Yield Strategie 487,9423.9K $
4,050NEXALIN TECHNOLOGY INC 10,4473.6K $
4,051CUE BIOPHARMA INC 15,5903.6K $
4,052NETCAPITAL INC 10,0003.2K $
4,053GAMESQUARE HOLDINGS INC 11,6493.1K $
4,054KALA BIO INC 17,2293K $
4,055TRIDENT DIGITAL TECH HOLDINGS LTD 11,0002.1K $
4,056BlackRock Utilities, Infrastructure & Power Opportunities Trust 162,6841.3K $
4,057QUINCE THERAPEUTICS INC 10,9331.1K $
4,058JET.AI INC 10,422896 $
4,059PRESIDIO PROPERTY TRUST INC 11,892237 $