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 |
|---|---|---|---|---|
| 3.901 | Nuveen Multi-Market Income Fund | 11.399 | 67.140 $ | |
| 3.902 | Caribou Biosciences Inc | 35.274 | 67.021 $ | |
| 3.903 | KULR Technology Group Inc | 27.662 | 65.559 $ | |
| 3.904 | RLX Technology Inc | 28.891 | 63.560 $ | |
| 3.905 | Heron Therapeutics Inc | 78.684 | 62.955 $ | |
| 3.906 | Honest Co Inc/The | 21.310 | 62.651 $ | |
| 3.907 | New Era Energy & Digital Inc | 15.200 | 61.712 $ | |
| 3.908 | Dauch Corporation | 10.238 | 60.711 $ | |
| 3.909 | OraSure Technologies Inc | 19.966 | 59.898 $ | |
| 3.910 | Comstock Inc | 19.250 | 58.713 $ | |
| 3.911 | Petco Health & Wellness Co Inc | 21.116 | 58.702 $ | |
| 3.912 | AmpliTech Group Inc | 30.710 | 58.349 $ | |
| 3.913 | Eva Live Inc | 15.525 | 58.219 $ | |
| 3.914 | Sana Biotechnology Inc | 19.812 | 57.059 $ | |
| 3.915 | Data I/O Corp | 22.545 | 57.039 $ | |
| 3.916 | Bumble Inc | 17.463 | 56.929 $ | |
| 3.917 | SACHEM CAPITAL CORP | 56.223 | 56.785 $ | |
| 3.918 | OmniAb Inc | 36.164 | 56.777 $ | |
| 3.919 | NexPoint Diversified Real Estate Trust | 12.077 | 56.399 $ | |
| 3.920 | SMARTRENT INC | 37.000 | 55.500 $ | |
| 3.921 | Stabilis Solutions Inc | 12.265 | 54.702 $ | |
| 3.922 | Evolution Petroleum Corp | 11.735 | 53.744 $ | |
| 3.923 | FinVolution Group | 11.210 | 53.696 $ | |
| 3.924 | SES AI Corp | 55.707 | 53.590 $ | |
| 3.925 | Selectquote Inc | 84.510 | 53.199 $ | |
| 3.926 | Broadwind Inc | 25.431 | 52.897 $ | |
| 3.927 | FTAI Infrastructure Inc | 10.600 | 52.364 $ | |
| 3.928 | Autolus Therapeutics PLC | 37.625 | 51.923 $ | |
| 3.929 | Lineage Cell Therapeutics Inc | 32.205 | 50.884 $ | |
| 3.930 | PURPLE INNOVATION INC | 76.498 | 50.580 $ | |
| 3.931 | Cia Energetica de Minas Gerais | 21.035 | 50.274 $ | |
| 3.932 | ALT5 Sigma Corp | 45.129 | 50.093 $ | |
| 3.933 | Airship AI Holdings Inc | 22.140 | 50.036 $ | |
| 3.934 | Voc Energy Trust | 14.308 | 49.505 $ | |
| 3.935 | Pyxis Oncology Inc | 33.554 | 48.989 $ | |
| 3.936 | Art's-Way Manufacturing Co Inc | 23.200 | 48.488 $ | |
| 3.937 | Marchex Inc | 31.190 | 48.345 $ | |
| 3.938 | Gerdau SA | 12.413 | 44.811 $ | |
| 3.939 | Destination XL Group Inc | 87.401 | 44.575 $ | |
| 3.940 | SOCKET MOBILE INC | 50.725 | 44.070 $ | |
| 3.941 | Sportsman's Warehouse Holdings Inc | 30.467 | 42.958 $ | |
| 3.942 | AVALON HOLDINGS CORP | 16.538 | 42.833 $ | |
| 3.943 | Turn Therapeutics Inc | 13.300 | 42.560 $ | |
| 3.944 | GENASYS INC | 22.459 | 40.875 $ | |
| 3.945 | Kopin Corp | 17.874 | 40.217 $ | |
| 3.946 | Aldeyra Therapeutics Inc | 23.416 | 39.573 $ | |
| 3.947 | INVESTCORP CR MGMT BDC INC | 22.911 | 37.116 $ | |
| 3.948 | CANTON STRATEGIC HOLDINGS INC | 11.200 | 36.624 $ | |
| 3.949 | ROCKWELL MEDICAL INC | 40.743 | 36.392 $ | |
| 3.950 | PLAYBOY INC | 23.764 | 36.121 $ | |
| 3.951 | Milestone Scientific Inc | 124.945 | 35.984 $ | |
| 3.952 | Actuate Therapeutics Inc | 12.965 | 35.524 $ | |
| 3.953 | Organogenesis Holdings Inc | 14.939 | 35.405 $ | |
| 3.954 | SCYNEXIS INC | 38.480 | 35.282 $ | |
| 3.955 | MFS Intermediate High Income Fund | 20.665 | 33.475 $ | |
| 3.956 | RETRACTABLE TECHNOLOGIES INC | 50.566 | 33.450 $ | |
| 3.957 | Magnachip Semiconductor Corp | 11.932 | 33.410 $ | |
| 3.958 | Ribbon Communications Inc | 15.601 | 33.074 $ | |
| 3.959 | GoodRx Holdings Inc | 16.677 | 32.687 $ | |
| 3.960 | Maravai LifeSciences Holdings Inc | 11.438 | 32.370 $ | |
| 3.961 | INOVIO PHARMACEUTICALS INC | 18.576 | 32.323 $ | |
| 3.962 | OPKO Health, Inc. | 28.158 | 32.100 $ | |
| 3.963 | MARTIN MIDSTREAM PARTNERS L.P. | 11.538 | 31.845 $ | |
| 3.964 | Sidus Space Inc | 13.371 | 31.021 $ | |
| 3.965 | Prairie Operating Co | 14.568 | 29.573 $ | |
| 3.966 | Gabelli Equity Trust Inc. | 4.211.006 | 29.477 $ | |
| 3.967 | Unisys Corp | 14.153 | 29.297 $ | |
| 3.968 | LASER PHOTONICS CORP | 29.211 | 29.211 $ | |
| 3.969 | Hyperfine Inc | 26.800 | 28.944 $ | |
| 3.970 | Gold Resource Corp | 23.798 | 28.558 $ | |
| 3.971 | XTI AEROSPACE INC | 13.589 | 28.129 $ | |
| 3.972 | BLINK CHARGING CO | 49.384 | 27.996 $ | |
| 3.973 | aTyr Pharma Inc | 35.549 | 27.728 $ | |
| 3.974 | DYADIC INTERNATIONAL INC DEL | 33.038 | 27.091 $ | |
| 3.975 | DARE BIOSCIENCE INC | 14.639 | 26.643 $ | |
| 3.976 | Eightco Holdings Inc | 28.297 | 26.378 $ | |
| 3.977 | Ocugen Inc | 14.220 | 25.738 $ | |
| 3.978 | Streamex Corp | 22.200 | 25.086 $ | |
| 3.979 | Paramount Gold Nevada Corp | 14.775 | 24.527 $ | |
| 3.980 | Elme Communities | 12.165 | 24.453 $ | |
| 3.981 | REKOR SYSTEMS INC | 29.673 | 24.332 $ | |
| 3.982 | Mercer International Inc | 16.558 | 23.512 $ | |
| 3.983 | BIOMERICA INC | 10.849 | 23.000 $ | |
| 3.984 | TScan Therapeutics Inc | 22.500 | 22.725 $ | |
| 3.985 | METAGENOMI THERAPEUTICS INC | 16.834 | 22.558 $ | |
| 3.986 | MicroVision Inc | 35.181 | 22.558 $ | |
| 3.987 | CITIUS PHARMACEUTICALS INC | 25.045 | 22.541 $ | |
| 3.988 | Protalix BioTherapeutics Inc | 10.291 | 22.331 $ | |
| 3.989 | T3 DEFENSE INC | 31.053 | 22.274 $ | |
| 3.990 | AEye Inc | 12.227 | 22.131 $ | |
| 3.991 | INOTIV INC | 76.762 | 20.918 $ | |
| 3.992 | Beyond Meat Inc | 29.637 | 20.793 $ | |
| 3.993 | Stereotaxis Inc | 10.900 | 20.056 $ | |
| 3.994 | ENVOY MEDICAL INC | 28.401 | 18.890 $ | |
| 3.995 | Solitario Resources Corp | 22.650 | 18.573 $ | |
| 3.996 | CISO GLOBAL INC | 53.010 | 18.320 $ | |
| 3.997 | Wheels Up Experience Inc | 35.261 | 18.212 $ | |
| 3.998 | Conduent Inc | 13.627 | 17.442 $ | |
| 3.999 | Quantum-Si Inc | 22.467 | 17.389 $ | |
| 4.000 | BARNWELL INDUSTRIES INC | 16.000 | 17.280 $ |