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 239 of 261
UNITED BANCORP INC /OH/
UBCP|909911109
Shares:
13886
Value:
$186.3M
MFS HIGH YIELD MUNICIPAL TRUST
CMU|59318E102
Shares:
53393(+0.5%)
Value:
$186.3M(-0.3%)
AvePoint, Inc.
AVPT|053604104
Shares:
12741(-0.3%)
Value:
$184.0M(-12.8%)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS|21240E105
Shares:
35124(-1.1%)
Value:
$183.3M(-30.6%)
G9108L173
G9108L173
Shares:
10708(-0.6%)
Value:
$182.7M(-2.2%)
37954Y228
37954Y228
Shares:
30378(-7.9%)
Value:
$182.0M(-18.7%)
Metallus Inc.
MTUS|887399103
Shares:
13592(-18.4%)
Value:
$181.6M(-22.8%)
Rekor Systems, Inc.
REKR|759419104
Shares:
204610(+0.2%)
Value:
$181.4M(-43.0%)
ALLSPRING UTILITIES & HIGH INCOME FUND
ERH|94987E109
Shares:
16394(-5.7%)
Value:
$180.7M(-3.1%)
MANHATTAN BRIDGE CAPITAL, INC
LOAN|562803106
Shares:
30405(+0.7%)
Value:
$179.7M(+6.3%)
TACTILE SYSTEMS TECHNOLOGY INC
TCMD|87357P100
Shares:
13521(-9.5%)
Value:
$178.7M(-30.1%)
Bausch Health Companies Inc.
BHC|071734107
Shares:
27551(+3.3%)
Value:
$178.3M(-17.1%)
PIMCO NEW YORK MUNICIPAL INCOME FUND
PNF|72200T103
Shares:
23792(+0.9%)
Value:
$178.2M(+1.7%)
STAR GROUP, L.P.
SGU|85512C105
Shares:
13500(-24.7%)
Value:
$177.9M(-14.0%)
Ellington Credit Co
EARN|288578107
Shares:
32148(+5.3%)
Value:
$173.9M(-14.0%)
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
13044(+3.2%)
Value:
$173.6M(-10.5%)
Gabelli Global Small & Mid Cap Value Trust
GGZ|36249W104
Shares:
14343
Value:
$172.1M
Alight, Inc. / Delaware
ALIT|01626W101
Shares:
28733(-26.1%)
Value:
$170.4M(-36.7%)
SIMILARWEB LTD.
SMWB|M84137104
Shares:
20591
Value:
$170.3M
Sonos Inc
SONO|83570H108
Shares:
15907(+45.0%)
Value:
$169.7M(+2.8%)