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 225 of 261
Shutterstock, Inc.
Shares:15.3K
Value:$284.7K
% of Portfolio:0.0% ($284.7K/$192.5B)
TIDEWATER INC
Shares:6.7K
Value:$284.7K
% of Portfolio:0.0% ($284.7K/$192.5B)
BlackRock, Inc.
Shares:300
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$192.5B)
Aldeyra Therapeutics, Inc.
Shares:49.3K
Value:$283.3K
% of Portfolio:0.0% ($283.3K/$192.5B)
Perella Weinberg Partners
Shares:15.3K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$192.5B)
DEERE & CO
Shares:600
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$192.5B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:18.3K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$192.5B)
Community Healthcare Trust Inc
Shares:15.5K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$192.5B)
ONE LIBERTY PROPERTIES INC
Shares:10.7K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$192.5B)
Red Rock Resorts, Inc.
Shares:6.5K
Value:$281.0K
% of Portfolio:0.0% ($281.0K/$192.5B)
464287200
Shares:500
Value:$280.9K
% of Portfolio:0.0% ($280.9K/$192.5B)
G5S37H101
Shares:8.0K
Value:$280.9K
% of Portfolio:0.0% ($280.9K/$192.5B)
Oxford Square Capital Corp.
Shares:107.6K
Value:$280.9K
% of Portfolio:0.0% ($280.9K/$192.5B)
33939L779
Shares:13.6K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$192.5B)
BANC OF CALIFORNIA, INC.
Shares:19.8K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$192.5B)
74347B565
Shares:4.7K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$192.5B)
Oak Valley Bancorp
Shares:11.2K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$192.5B)
25434V682
Shares:8.3K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$192.5B)
Jumia Technologies AG
Shares:130.0K
Value:$279.6K
% of Portfolio:0.0% ($279.6K/$192.5B)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:33.5K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$192.5B)