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 196 of 261
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:71.3K
Value:$589.3K
% of Portfolio:0.0% ($589.3K/$192.5B)
Pacific Airport Group
Shares:3.2K
Value:$589.2K
% of Portfolio:0.0% ($589.2K/$192.5B)
DiaMedica Therapeutics Inc.
Shares:155.3K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$192.5B)
Bandwidth Inc.
Shares:44.9K
Value:$588.1K
% of Portfolio:0.0% ($588.1K/$192.5B)
LATTICE SEMICONDUCTOR CORP
Shares:11.2K
Value:$587.5K
% of Portfolio:0.0% ($587.5K/$192.5B)
ImmunityBio, Inc.
Shares:195.1K
Value:$587.4K
% of Portfolio:0.0% ($587.4K/$192.5B)
Ellington Financial Inc.
Shares:44.3K
Value:$587.0K
% of Portfolio:0.0% ($587.0K/$192.5B)
GREIF, INC
Shares:10.6K
Value:$584.8K
% of Portfolio:0.0% ($584.8K/$192.5B)
Vital Farms, Inc.
Shares:19.2K
Value:$583.9K
% of Portfolio:0.0% ($583.9K/$192.5B)
65341B106
Shares:61.4K
Value:$583.3K
% of Portfolio:0.0% ($583.3K/$192.5B)
EXXON MOBIL CORP
Shares:4.9K
Value:$582.8K
% of Portfolio:0.0% ($582.8K/$192.5B)
COMMUNITY HEALTH SYSTEMS INC
Shares:215.4K
Value:$581.6K
% of Portfolio:0.0% ($581.6K/$192.5B)
CHOICEONE FINANCIAL SERVICES INC
Shares:20.2K
Value:$580.2K
% of Portfolio:0.0% ($580.2K/$192.5B)
NEWELL BRANDS INC.
Shares:93.1K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$192.5B)
GULFPORT ENERGY CORP
Shares:3.1K
Value:$576.7K
% of Portfolio:0.0% ($576.7K/$192.5B)
Osisko Gold Royalties LTD
Shares:27.3K
Value:$576.6K
% of Portfolio:0.0% ($576.6K/$192.5B)
25434V740
Shares:21.3K
Value:$576.6K
% of Portfolio:0.0% ($576.6K/$192.5B)
Orion S.A.
Shares:44.5K
Value:$576.0K
% of Portfolio:0.0% ($576.0K/$192.5B)
SEMTECH CORP
Shares:16.7K
Value:$575.6K
% of Portfolio:0.0% ($575.6K/$192.5B)
Beam Therapeutics Inc.
Shares:29.5K
Value:$575.3K
% of Portfolio:0.0% ($575.3K/$192.5B)