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 241 of 261
Palladyne AI Corp.
Shares:26.5K
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$192.5B)
Industrial Logistics Properties Trust
Shares:45.1K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$192.5B)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:17.0K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$192.5B)
REGENXBIO Inc.
Shares:21.5K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$192.5B)
Sabre Corp
Shares:54.5K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$192.5B)
Grupo Supervielle S.A.
Shares:11.7K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$192.5B)
Garrett Motion Inc.
Shares:18.2K
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$192.5B)
Green Plains Inc.
Shares:31.3K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$192.5B)
Abacus Global Management, Inc.
Shares:20.3K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$192.5B)
ADTRAN Holdings, Inc.
Shares:17.3K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$192.5B)
Flywire Corp
Shares:15.8K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$192.5B)
HERON THERAPEUTICS, INC. /DE/
Shares:67.7K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$192.5B)
MONROE CAPITAL Corp
Shares:18.9K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$192.5B)
PCM FUND, INC.
Shares:22.8K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$192.5B)
ACV Auctions Inc.
Shares:10.4K
Value:$146.8K
% of Portfolio:0.0% ($146.8K/$192.5B)
910710102
Shares:12.7K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$192.5B)
Optex Systems Holdings Inc
Shares:25.8K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$192.5B)
78577G301
Shares:70.0K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$192.5B)
CROSS TIMBERS ROYALTY TRUST
Shares:11.0K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$192.5B)
TEMPLETON DRAGON FUND INC
Shares:15.0K
Value:$145.3K
% of Portfolio:0.0% ($145.3K/$192.5B)