Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001403438
Manager Name
Lpl Financial LLC
Data Enrichment
60% identified
3,103 identified2,106 unidentified

Holdings

5,209 positions
Manager:
SEC
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Page 225 of 261
Shutterstock, Inc.
SSTK|825690100
Shares:
15284(+32.2%)
Value:
$284.7M(-18.9%)
TIDEWATER INC
TDW|88642R109
Shares:
6735(-3.0%)
Value:
$284.7M(-25.1%)
BlackRock, Inc.
BLK|09290D101
Shares:
300(+0.0%)
Value:
$283.9M(-7.7%)
Aldeyra Therapeutics, Inc.
ALDX|01438T106
Shares:
49268(-17.2%)
Value:
$283.3M(-4.6%)
Perella Weinberg Partners
PWP|71367G102
Shares:
15311(-72.1%)
Value:
$281.7M(-78.5%)
DEERE & CO
DE|244199105
Shares:
600(-99.8%)
Value:
$281.6M(-99.8%)
Cohen & Steers Real Estate Opportunities & Income Fund
RLTY|19249Q103
Shares:
18348(-5.7%)
Value:
$281.5M(-2.1%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
15492
Value:
$281.3M
ONE LIBERTY PROPERTIES INC
OLP|682406103
Shares:
10703(+6.6%)
Value:
$281.2M(+2.8%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
6478(+5.8%)
Value:
$281.0M(-0.8%)
464287200
IVV|464287200
Shares:
500(+25.0%)
Value:
$280.9M(+19.3%)
G5S37H101
G5S37H101
Shares:
7954
Value:
$280.9M
Oxford Square Capital Corp.
OXSQ|69181V107
Shares:
107606(+0.5%)
Value:
$280.9M(+7.5%)
33939L779
33939L779
Shares:
13585(-0.5%)
Value:
$280.5M(+1.5%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
19759(+11.6%)
Value:
$280.4M(+2.4%)
74347B565
74347B565
Shares:
4659(+13.1%)
Value:
$279.8M(+6.7%)
Oak Valley Bancorp
OVLY|671807105
Shares:
11208(+0.0%)
Value:
$279.8M(-14.7%)
25434V682
25434V682
Shares:
8302(+16.2%)
Value:
$279.6M(+18.1%)
Jumia Technologies AG
JMIA|48138M105
Shares:
130029(+7.0%)
Value:
$279.6M(-39.8%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
33473(-1.6%)
Value:
$279.5M(-2.6%)