Portfolio von LPL Financial LLC
4059 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 15.3 % des Aktienteils
Aufteilung nach Branche
- Fonds 11,0 %
- Technologie 7,9 %
- Finanzen 3,0 %
- Kommunikation 2,5 %
- Industrie 2,4 %
- Zyklischer Konsum 2,4 %
- Gesundheit 2,2 %
- Basiskonsum 1,6 %
- Energie 0,8 %
- Versorger 0,8 %
- Rohstoffe 0,4 %
- Immobilien 0,3 %
- Nicht zugeordnet 64,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.920 | 339,5 Mrd. $ | 99,38 % |
| 2 | TW | 4 | 716,1 Mio. $ | 0,21 % |
| 3 | GB | 20 | 554,1 Mio. $ | 0,16 % |
| 4 | NL | 5 | 325 Mio. $ | 0,10 % |
| 5 | FR | 5 | 116,4 Mio. $ | 0,03 % |
| 6 | DK | 3 | 57,2 Mio. $ | 0,02 % |
| 7 | BR | 14 | 55 Mio. $ | 0,02 % |
| 8 | JP | 6 | 50,3 Mio. $ | 0,01 % |
| 9 | ES | 3 | 34,4 Mio. $ | 0,01 % |
| 10 | ZA | 5 | 27 Mio. $ | 0,01 % |
| 11 | DE | 4 | 24,2 Mio. $ | 0,01 % |
| 12 | AU | 7 | 23,9 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.701 | Strive Inc | 20.365 | 204.057 $ | |
| 3.702 | American Battery Technology Co | 73.021 | 203.729 $ | |
| 3.703 | Tennant Co | 3.059 | 203.104 $ | |
| 3.704 | GAIN THERAPEUTICS INC | 104.251 | 202.247 $ | |
| 3.705 | ARS Pharmaceuticals Inc | 25.184 | 202.228 $ | |
| 3.706 | Natural Grocers by Vitamin Cottage Inc | 7.796 | 201.521 $ | |
| 3.707 | Clearfield Inc | 7.590 | 200.907 $ | |
| 3.708 | Laureate Education Inc | 5.755 | 200.504 $ | |
| 3.709 | Strata Critical Medical Inc | 47.529 | 198.671 $ | |
| 3.710 | FreightCar America Inc | 24.900 | 198.453 $ | |
| 3.711 | Lucid Diagnostics Inc | 172.376 | 198.232 $ | |
| 3.712 | WINCHESTER BANCORP INC | 15.500 | 196.850 $ | |
| 3.713 | Asure Software Inc | 22.804 | 196.114 $ | |
| 3.714 | CryoPort Inc | 23.593 | 195.350 $ | |
| 3.715 | ASP Isotopes Inc | 44.169 | 195.227 $ | |
| 3.716 | Cia Cervecerias Unidas SA | 17.178 | 194.970 $ | |
| 3.717 | Twenty One Capital Inc | 30.287 | 193.837 $ | |
| 3.718 | Acadia Realty Trust | 10.103 | 193.165 $ | |
| 3.719 | Delcath Systems Inc | 20.783 | 192.866 $ | |
| 3.720 | Palisade Bio Inc | 110.154 | 192.770 $ | |
| 3.721 | Gevo Inc | 70.376 | 192.126 $ | |
| 3.722 | RXO Inc | 13.139 | 192.092 $ | |
| 3.723 | eGain Corp | 24.339 | 192.035 $ | |
| 3.724 | Phathom Pharmaceuticals Inc | 17.207 | 191.170 $ | |
| 3.725 | US Gold Corp | 12.507 | 189.981 $ | |
| 3.726 | BEELINE HOLDINGS INC | 80.383 | 188.900 $ | |
| 3.727 | NeoGenomics Inc | 25.457 | 188.887 $ | |
| 3.728 | PagerDuty Inc | 30.396 | 188.759 $ | |
| 3.729 | Protara Therapeutics Inc | 36.130 | 188.237 $ | |
| 3.730 | IMMUNIC INC | 169.300 | 187.923 $ | |
| 3.731 | Compass Therapeutics Inc | 35.470 | 187.636 $ | |
| 3.732 | Oncology Institute Inc/The | 61.065 | 187.470 $ | |
| 3.733 | Titan International Inc | 27.111 | 187.337 $ | |
| 3.734 | Telos Corp | 44.698 | 187.285 $ | |
| 3.735 | Cabaletta Bio Inc | 69.575 | 187.157 $ | |
| 3.736 | VirTra Inc | 50.058 | 185.715 $ | |
| 3.737 | RiverNorth Flexible Municipal Income Fund Inc | 13.226 | 185.562 $ | |
| 3.738 | RUNWAY GROWTH FINANCE CORP. | 26.922 | 184.951 $ | |
| 3.739 | Hurco Cos Inc | 12.549 | 184.596 $ | |
| 3.740 | Wolverine World Wide Inc | 11.243 | 183.493 $ | |
| 3.741 | Principal Real Estate Income Fd | 18.849 | 181.137 $ | |
| 3.742 | Kingsway Financial Services Inc | 17.300 | 180.439 $ | |
| 3.743 | Fate Therapeutics Inc | 147.746 | 177.295 $ | |
| 3.744 | Trio-Tech International | 30.550 | 176.579 $ | |
| 3.745 | AH Realty Trust Inc | 31.973 | 175.853 $ | |
| 3.746 | Dr Reddy's Laboratories Ltd | 12.668 | 175.452 $ | |
| 3.747 | Editas Medicine Inc | 69.803 | 172.413 $ | |
| 3.748 | AMC Entertainment Holdings Inc | 174.769 | 171.274 $ | |
| 3.749 | Payoneer Global Inc | 35.419 | 171.074 $ | |
| 3.750 | NEWTON GOLF COMPANY INC | 106.942 | 170.038 $ | |
| 3.751 | NGL Energy Partners LP | 13.765 | 169.722 $ | |
| 3.752 | Sypris Solutions Inc | 59.500 | 169.575 $ | |
| 3.753 | STUBHUB HOLDINGS INC | 27.054 | 168.817 $ | |
| 3.754 | Acacia Research Corp | 35.000 | 168.350 $ | |
| 3.755 | FrontView REIT Inc | 10.848 | 167.819 $ | |
| 3.756 | Remitly Global Inc | 10.697 | 167.622 $ | |
| 3.757 | Talkspace Inc | 32.278 | 167.036 $ | |
| 3.758 | Nuveen Minnesota Quality Municipal | 13.588 | 165.635 $ | |
| 3.759 | Dream Finders Homes Inc | 11.868 | 165.196 $ | |
| 3.760 | Resources Connection Inc | 43.929 | 163.857 $ | |
| 3.761 | Ares Commercial Real Estate Corp | 34.130 | 163.824 $ | |
| 3.762 | 8x8 Inc | 98.623 | 163.714 $ | |
| 3.763 | Lifevantage Corp | 37.787 | 163.241 $ | |
| 3.764 | Terrestrial Energy Inc | 26.704 | 160.357 $ | |
| 3.765 | Select Water Solutions Inc | 10.469 | 160.168 $ | |
| 3.766 | ADTRAN Holdings Inc | 12.722 | 160.048 $ | |
| 3.767 | Rivernorth Managed Duration Municipal Income Fund II Inc | 10.842 | 159.269 $ | |
| 3.768 | Knightscope Inc | 38.175 | 159.190 $ | |
| 3.769 | DiamondRock Hospitality Co | 16.891 | 158.264 $ | |
| 3.770 | ProShares Bitcoin ETF | 16.861 | 156.972 $ | |
| 3.771 | EverQuote Inc | 10.142 | 156.390 $ | |
| 3.772 | European Equity Fd | 15.785 | 156.109 $ | |
| 3.773 | CANTERBURY PARK HOLDING CORP | 10.000 | 155.900 $ | |
| 3.774 | Xperi Inc | 27.750 | 155.400 $ | |
| 3.775 | TCW Strategic Income Fund Inc. | 34.395 | 154.431 $ | |
| 3.776 | Ovid therapeutics Inc | 69.548 | 154.397 $ | |
| 3.777 | Nuveen Churchill Direct Lending Corp | 12.119 | 154.150 $ | |
| 3.778 | Cerus Corp | 84.330 | 153.481 $ | |
| 3.779 | LENSAR Inc | 25.698 | 153.160 $ | |
| 3.780 | Seven Hills Realty Trust | 18.573 | 152.670 $ | |
| 3.781 | VERIFYME INC | 188.214 | 152.453 $ | |
| 3.782 | Duos Technologies Group Inc | 22.075 | 151.435 $ | |
| 3.783 | MillerKnoll Inc | 10.376 | 150.034 $ | |
| 3.784 | Compass Pathways plc | 26.997 | 149.293 $ | |
| 3.785 | Heartland Express Inc | 14.160 | 147.264 $ | |
| 3.786 | Hooker Furnishings Corp | 11.250 | 144.900 $ | |
| 3.787 | Douglas Emmett Inc | 15.336 | 144.462 $ | |
| 3.788 | MiMedx Group Inc | 36.508 | 144.207 $ | |
| 3.789 | GSI Technology Inc | 27.946 | 143.642 $ | |
| 3.790 | GLOBAL SELF STORAGE INC | 27.969 | 142.921 $ | |
| 3.791 | Blue Ridge Bankshares Inc | 33.780 | 141.876 $ | |
| 3.792 | PENNANTPARK INVESTMENT CORPORATION | 31.393 | 140.953 $ | |
| 3.793 | W&T Offshore Inc | 40.800 | 139.130 $ | |
| 3.794 | Palladyne AI Corp | 22.915 | 139.094 $ | |
| 3.795 | SYNTEC OPTICS HOLDINGS INC | 19.690 | 138.421 $ | |
| 3.796 | Weave Communications Inc | 29.638 | 136.928 $ | |
| 3.797 | BRT Apartments Corp | 10.076 | 134.408 $ | |
| 3.798 | Aspen Aerogels Inc | 38.849 | 132.864 $ | |
| 3.799 | Outdoor Holding Co. | 66.006 | 132.672 $ | |
| 3.800 | OFS CREDIT COMPANY INC | 45.776 | 132.293 $ |