Lpl-Financial

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
5,209
Total Value
192476340815
Accession Number
0001403438-25-000003
Form Type
13F-HR
Manager Name
Lpl-Financial
Data Enrichment
60% identified
3,103 identified2,106 unidentified

Holdings

5,209 positions • $192.5B total value
Manager:
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Page 111 of 261
abrdn Life Sciences Investors
Shares:328.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$192.5B)
Paylocity Holding Corp
Shares:23.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$192.5B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:323.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$192.5B)
HELEN OF TROY LTD
Shares:77.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
Matador Resources Co
Shares:81.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
Nuveen Core Plus Impact Fund
Shares:387.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
RAMBUS INC
Shares:80.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
92189F676
Shares:19.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
45782C409
Shares:88.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
37954Y491
Shares:105.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
26923G772
Shares:86.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
GLACIER BANCORP, INC.
Shares:93.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:712.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
03463K752
Shares:80.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
PROSPECT CAPITAL CORP
Shares:1.0M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:146.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
GOLD FIELDS LTD
Shares:185.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:375.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
316092790
Shares:63.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)
Nuveen California Quality Municipal Income Fund
Shares:362.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$192.5B)