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 240 of 261
LENSAR, Inc.
LNSR|52634L108
Shares:
12005
Value:
$169.5M
56170L695
56170L695
Shares:
16706(-7.3%)
Value:
$169.4M(-7.1%)
AG Mortgage Investment Trust, Inc.
MITT|001228501
Shares:
23041(+119.3%)
Value:
$168.2M(+140.7%)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
NAN|67066X107
Shares:
14755(+0.6%)
Value:
$167.9M(+0.4%)
APPLIED OPTOELECTRONICS, INC.
AAOI|03823U102
Shares:
10930(-3.8%)
Value:
$167.8M(-59.9%)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
PIM|746909100
Shares:
50427(-0.7%)
Value:
$167.4M(+1.1%)
Western Asset Investment Grade Opportunity Trust Inc.
IGI|95790A101
Shares:
10019
Value:
$166.1M
STEELCASE INC
SCS|858155203
Shares:
15140(-6.5%)
Value:
$165.9M(-13.3%)
BNY MELLON MUNICIPAL INCOME, INC.
DMF|05589T104
Shares:
22918(-0.2%)
Value:
$164.6M(+0.9%)
Transocean Ltd.
RIG|H8817H100
Shares:
51700(+10.9%)
Value:
$163.9M(-6.2%)
Anixa Biosciences Inc
ANIX|03528H109
Shares:
56937(+32.6%)
Value:
$162.8M(+63.5%)
Ardmore Shipping Corp
ASC|Y0207T100
Shares:
16473(+39.5%)
Value:
$161.3M(+12.4%)
B6S7WD106
B6S7WD106
Shares:
22991(+81.0%)
Value:
$160.5M(+57.9%)
MATERIALISE NV
MTLS|57667T100
Shares:
32493(+0.3%)
Value:
$159.9M(-29.9%)
Gold Royalty Corp.
GROY|38071H106
Shares:
111000(-15.3%)
Value:
$159.8M(+0.8%)
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
15500(+20.0%)
Value:
$159.7M(+7.1%)
T1 Energy Inc.
TE|35834F104
Shares:
125970(-2.9%)
Value:
$158.7M(-52.6%)
NORTH EUROPEAN OIL ROYALTY TRUST
NRT|659310106
Shares:
32831(+14.8%)
Value:
$157.9M(+36.6%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
14566
Value:
$157.9M
Dakota Gold Corp.
DC|46655E100
Shares:
59250(-46.0%)
Value:
$157.0M(-34.9%)