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 121 of 261
Ladder Capital Corp
Shares:283.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
61774R700
Shares:63.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
NELNET INC
Shares:29.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
SRH Total Return Fund, Inc.
Shares:187.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
REGAL REXNORD CORP
Shares:28.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
SPROTT FOCUS TRUST INC.
Shares:433.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
CASELLA WASTE SYSTEMS INC
Shares:28.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
Verona Pharma plc
Shares:50.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
PureCycle Technologies, Inc.
Shares:463.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
67092P102
Shares:152.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
594972887
Shares:38.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
Jazz Pharmaceuticals plc
Shares:25.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
PITNEY BOWES INC /DE/
Shares:351.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
Invesco Value Municipal Income Trust
Shares:265.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:610.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
REVVITY, INC.
Shares:30.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
INTERFACE INC
Shares:159.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
46138E875
Shares:83.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
SONOCO PRODUCTS CO
Shares:67.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)
Eaton Vance Short Duration Diversified Income Fund
Shares:288.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$192.5B)