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 239 of 261
UNITED BANCORP INC /OH/
Shares:13.9K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$192.5B)
MFS HIGH YIELD MUNICIPAL TRUST
Shares:53.4K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$192.5B)
AvePoint, Inc.
Shares:12.7K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$192.5B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:35.1K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$192.5B)
G9108L173
Shares:10.7K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$192.5B)
37954Y228
Shares:30.4K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$192.5B)
Metallus Inc.
Shares:13.6K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$192.5B)
Rekor Systems, Inc.
Shares:204.6K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$192.5B)
ALLSPRING UTILITIES & HIGH INCOME FUND
Shares:16.4K
Value:$180.7K
% of Portfolio:0.0% ($180.7K/$192.5B)
MANHATTAN BRIDGE CAPITAL, INC
Shares:30.4K
Value:$179.7K
% of Portfolio:0.0% ($179.7K/$192.5B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:13.5K
Value:$178.7K
% of Portfolio:0.0% ($178.7K/$192.5B)
Bausch Health Companies Inc.
Shares:27.6K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$192.5B)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:23.8K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$192.5B)
STAR GROUP, L.P.
Shares:13.5K
Value:$177.9K
% of Portfolio:0.0% ($177.9K/$192.5B)
Ellington Credit Co
Shares:32.1K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$192.5B)
Navigator Holdings Ltd.
Shares:13.0K
Value:$173.6K
% of Portfolio:0.0% ($173.6K/$192.5B)
Gabelli Global Small & Mid Cap Value Trust
Shares:14.3K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$192.5B)
Alight, Inc. / Delaware
Shares:28.7K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$192.5B)
SIMILARWEB LTD.
Shares:20.6K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$192.5B)
Sonos Inc
Shares:15.9K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$192.5B)