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 180 of 261
Macy's, Inc.
Shares:67.5K
Value:$848.0K
% of Portfolio:0.0% ($848.0K/$192.5B)
45782C284
Shares:30.2K
Value:$845.6K
% of Portfolio:0.0% ($845.6K/$192.5B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:55.9K
Value:$845.2K
% of Portfolio:0.0% ($845.2K/$192.5B)
ASSOCIATED BANC-CORP
Shares:37.5K
Value:$845.1K
% of Portfolio:0.0% ($845.1K/$192.5B)
78433H402
Shares:17.9K
Value:$844.8K
% of Portfolio:0.0% ($844.8K/$192.5B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:93.8K
Value:$843.8K
% of Portfolio:0.0% ($843.8K/$192.5B)
CHEMICAL & MINING CO OF CHILE INC
Shares:21.2K
Value:$842.9K
% of Portfolio:0.0% ($842.9K/$192.5B)
35473P546
Shares:34.3K
Value:$842.9K
% of Portfolio:0.0% ($842.9K/$192.5B)
BRINKS CO
Shares:9.8K
Value:$842.9K
% of Portfolio:0.0% ($842.9K/$192.5B)
MASIMO CORP
Shares:5.1K
Value:$842.3K
% of Portfolio:0.0% ($842.3K/$192.5B)
Franklin BSP Realty Trust, Inc.
Shares:66.1K
Value:$841.9K
% of Portfolio:0.0% ($841.9K/$192.5B)
NETFLIX INC
Shares:900
Value:$839.3K
% of Portfolio:0.0% ($839.3K/$192.5B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:254.3K
Value:$839.2K
% of Portfolio:0.0% ($839.2K/$192.5B)
37960A644
Shares:32.0K
Value:$838.4K
% of Portfolio:0.0% ($838.4K/$192.5B)
Banco BBVA Argentina S.A.
Shares:46.3K
Value:$838.3K
% of Portfolio:0.0% ($838.3K/$192.5B)
464288745
Shares:4.7K
Value:$838.2K
% of Portfolio:0.0% ($838.2K/$192.5B)
Allegiant Travel CO
Shares:16.2K
Value:$838.0K
% of Portfolio:0.0% ($838.0K/$192.5B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:328.1K
Value:$836.7K
% of Portfolio:0.0% ($836.7K/$192.5B)
Horizon Technology Finance Corp
Shares:88.8K
Value:$836.5K
% of Portfolio:0.0% ($836.5K/$192.5B)
46429B515
Shares:22.7K
Value:$835.6K
% of Portfolio:0.0% ($835.6K/$192.5B)