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 240 of 261
LENSAR, Inc.
Shares:12.0K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$192.5B)
56170L695
Shares:16.7K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$192.5B)
AG Mortgage Investment Trust, Inc.
Shares:23.0K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$192.5B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:14.8K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$192.5B)
APPLIED OPTOELECTRONICS, INC.
Shares:10.9K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$192.5B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:50.4K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$192.5B)
Western Asset Investment Grade Opportunity Trust Inc.
Shares:10.0K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$192.5B)
STEELCASE INC
Shares:15.1K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$192.5B)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:22.9K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$192.5B)
Transocean Ltd.
Shares:51.7K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$192.5B)
Anixa Biosciences Inc
Shares:56.9K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$192.5B)
Ardmore Shipping Corp
Shares:16.5K
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$192.5B)
B6S7WD106
Shares:23.0K
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$192.5B)
MATERIALISE NV
Shares:32.5K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$192.5B)
Gold Royalty Corp.
Shares:111.0K
Value:$159.8K
% of Portfolio:0.0% ($159.8K/$192.5B)
El Pollo Loco Holdings, Inc.
Shares:15.5K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$192.5B)
T1 Energy Inc.
Shares:126.0K
Value:$158.7K
% of Portfolio:0.0% ($158.7K/$192.5B)
NORTH EUROPEAN OIL ROYALTY TRUST
Shares:32.8K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$192.5B)
AdaptHealth Corp.
Shares:14.6K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$192.5B)
Dakota Gold Corp.
Shares:59.3K
Value:$157.0K
% of Portfolio:0.0% ($157.0K/$192.5B)