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 139 of 261
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:131.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
ALLIANCE RESOURCE PARTNERS LP
Shares:80.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
89157W301
Shares:87.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:186.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Global Net Lease, Inc.
Shares:273.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
33740F839
Shares:52.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Acushnet Holdings Corp.
Shares:32.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Wendy's Co
Shares:149.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
SKECHERS USA INC
Shares:38.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
78464A490
Shares:58.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
ADMA BIOLOGICS, INC.
Shares:110.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:154.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
AIR LEASE CORP
Shares:45.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Nextracker Inc.
Shares:51.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
NOKIA CORP
Shares:414.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Tecnoglass Inc.
Shares:30.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
Matson, Inc.
Shares:17.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
46138E529
Shares:98.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
37954Y616
Shares:61.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)
GATX CORP
Shares:14.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$192.5B)