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 242 of 261
Arcus Biosciences, Inc.
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08659B102
08659B102
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11817
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MFS INVESTMENT GRADE MUNICIPAL TRUST
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50559(-63.7%)
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Value:
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WhiteHorse Finance, Inc.
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Cronos Group Inc.
CRON|22717L101
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78117(-4.5%)
Value:
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Pioneer Floating Rate Fund, Inc.
PHD|72369J102
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Value:
$140.5M(+11.2%)
Tilray Brands, Inc.
TLRY|88688T100
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213514(+2.3%)
Value:
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TheRealReal, Inc.
REAL|88339P101
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26026(-18.8%)
Value:
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Provident Bancorp, Inc. /MD/
PVBC|74383L105
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Value:
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UroGen Pharma Ltd.
URGN|M96088105
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12567
Value:
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Invesco Mortgage Capital Inc.
IVR|46131B704
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17455(-59.6%)
Value:
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35473P454
35473P454
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10402
Value:
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PagSeguro Digital Ltd.
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Value:
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