Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,209 positions • $192,476,340.815K total value

5,209 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 241 of 261

Sort by:

Palladyne AI Corp.

PDYN|80359A205

26520

Value:

$155.9M

Industrial Logistics Properties Trust

ILPT|456237106

45095(-10.6%)

Value:

$155.1M(-15.7%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

16989(-32.4%)

Value:

$154.3M(-36.6%)

REGENXBIO Inc.

RGNX|75901B107

21528

Value:

$153.9M

Sabre Corp

SABR|78573M104

54543(-3.2%)

Value:

$153.3M(-25.5%)

Grupo Supervielle S.A.

SUPV|40054A108

11708

Value:

$152.9M

Garrett Motion Inc.

GTX|366505105

18236(-67.3%)

Value:

$152.6M(-69.7%)

Green Plains Inc.

GPRE|393222104

31308(+4.0%)

Value:

$151.8M(-46.8%)

Abacus Global Management, Inc.

ABL|00258Y104

20268(-13.0%)

Value:

$151.8M(-16.7%)

ADTRAN Holdings, Inc.

ADTN|00486H105

17304

Value:

$150.9M

Flywire Corp

FLYW|302492103

15848(+23.8%)

Value:

$150.6M(-43.0%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

67723(+16.6%)

Value:

$149.0M(+67.6%)

MONROE CAPITAL Corp

MRCC|610335101

18902(+0.1%)

Value:

$147.4M(-8.1%)

PCM FUND, INC.

PCM|69323T101

22770(+15.6%)

Value:

$147.1M(-3.0%)

ACV Auctions Inc.

ACVA|00091G104

10420(-0.5%)

Value:

$146.8M(-35.1%)

910710102

12658

Value:

$146.5M

Optex Systems Holdings Inc

OPXS|68384X209

25775(+18.4%)

Value:

$146.4M(-2.0%)

78577G301

70000

Value:

$146.3M

CROSS TIMBERS ROYALTY TRUST

CRT|22757R109

11044(-26.9%)

Value:

$145.5M(-2.7%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

14976

Value:

$145.3M

Instrument	Shares		Other Manager	Value
Palladyne Ai Corp.(PDYNcusip80359A205)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$155.9K	QoQ NEW(+$155.9K) YoY NEW(+$155.9K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	45.1K	QoQ -10.58% (-5.3K) YoY -25.39% (-15.4K)	All Managers (Combined)	$155.1K	QoQ -15.73% (-$29.0K) YoY -40.18% (-$104.2K)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	17.0K	QoQ -32.36% (-8.1K) YoY +0.81% (+138)	All Managers (Combined)	$154.3K	QoQ -36.62% (-$89.1K) YoY +12.73% (+$17.4K)
Regenxbio Inc.(RGNXcusip75901B107)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$153.9K	QoQ NEW(+$153.9K) YoY NEW(+$153.9K)
Sabre Corp(SABRcusip78573M104)	54.5K	QoQ -3.22% (-1.8K) YoY -10.36% (-6.3K)	All Managers (Combined)	$153.3K	QoQ -25.49% (-$52.4K) YoY +4.08% (-$6.0K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$152.9K	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Garrett Motion Inc.(GTXcusip366505105)	18.2K	QoQ -67.26% (-37.5K) YoY -87.37% (-126.2K)	All Managers (Combined)	$152.6K	QoQ -69.65% (-$350.4K) YoY -89.37% (-$1.3M)
Green Plains Inc.(GPREcusip393222104)	31.3K	QoQ +3.96% (-1.2K) YoY NEW(+31.3K)	All Managers (Combined)	$151.8K	QoQ -46.80% (-$133.6K) YoY NEW(+$151.8K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	20.3K	QoQ -12.96% (-3.0K) YoY NEW(+20.3K)	All Managers (Combined)	$151.8K	QoQ -16.74% (-$30.5K) YoY NEW(+$151.8K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$150.9K	QoQ NEW(+$150.9K) YoY NEW(+$150.9K)
Flywire Corp(FLYWcusip302492103)	15.8K	QoQ +23.76% (-3.0K) YoY -51.52% (-16.8K)	All Managers (Combined)	$150.6K	QoQ -42.97% (-$113.5K) YoY -81.44% (-$660.6K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	67.7K	QoQ +16.56% (+9.6K) YoY +31.77% (+16.3K)	All Managers (Combined)	$149.0K	QoQ +67.61% (+$60.1K) YoY +4.66% (+$6.6K)
Monroe Capital Corp(MRCCcusip610335101)	18.9K	QoQ +0.10% (-19) YoY -38.80% (-12.0K)	All Managers (Combined)	$147.4K	QoQ -8.14% (-$13.1K) YoY -33.70% (-$74.9K)
Pcm Fund, Inc.(PCMcusip69323T101)	22.8K	QoQ +15.56% (-3.1K) YoY +23.37% (-4.3K)	All Managers (Combined)	$147.1K	QoQ -3.04% (-$4.6K) YoY -3.62% (-$5.5K)
Acv Auctions Inc.(ACVAcusip00091G104)	10.4K	QoQ -0.51% (-54) YoY NEW(+10.4K)	All Managers (Combined)	$146.8K	QoQ -35.10% (-$79.4K) YoY NEW(+$146.8K)
(cusip910710102)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$146.5K	QoQ NEW(+$146.5K) YoY NEW(+$146.5K)
Optex Systems Holdings Inc(OPXScusip68384X209)	25.8K	QoQ +18.36% (-4.0K) YoY +90.92% (+12.3K)	All Managers (Combined)	$146.4K	QoQ -1.99% (-$3.0K) YoY +41.94% (+$43.3K)
(cusip78577G301)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$146.3K	QoQ NEW(+$146.3K) YoY NEW(+$146.3K)
Cross Timbers Royalty Trust(CRTcusip22757R109)	11.0K	QoQ -26.87% (-4.1K) YoY -39.86% (-7.3K)	All Managers (Combined)	$145.5K	QoQ -2.71% (-$4.1K) YoY -39.26% (-$94.0K)
Templeton Dragon Fund Inc(TDFcusip88018T101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$145.3K	QoQ NEW(+$145.3K) YoY NEW(+$145.3K)