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 119 of 261
25434V617
Shares:55.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
Invesco Advantage Municipal Income Trust II
Shares:395.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
PDD Holdings Inc.
Shares:28.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
Semler Scientific, Inc.
Shares:93.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
46436E163
Shares:134.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
52468L877
Shares:88.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
CITIGROUP INC
Shares:47.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
37954Y269
Shares:130.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
45409B800
Shares:97.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$192.5B)
PIMCO Dynamic Income Opportunities Fund
Shares:240.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
46641Q290
Shares:55.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
FirstCash Holdings, Inc.
Shares:27.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
IonQ, Inc.
Shares:151.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
74347R370
Shares:214.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
DoubleLine Opportunistic Credit Fund
Shares:212.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:111.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
PEABODY ENERGY CORP
Shares:244.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:318.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
46434G848
Shares:92.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)
VORNADO REALTY TRUST
Shares:89.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$192.5B)