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 242 of 261
Arcus Biosciences, Inc.
Shares:18.4K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$192.5B)
08659B102
Shares:11.8K
Value:$144.6K
% of Portfolio:0.0% ($144.6K/$192.5B)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:18.3K
Value:$144.6K
% of Portfolio:0.0% ($144.6K/$192.5B)
NEOGENOMICS INC
Shares:15.2K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$192.5B)
Vigil Neuroscience, Inc.
Shares:81.0K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$192.5B)
GERDAU S.A.
Shares:50.6K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$192.5B)
Costamare Inc.
Shares:14.6K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$192.5B)
WhiteHorse Finance, Inc.
Shares:14.8K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$192.5B)
Melco Resorts & Entertainment LTD
Shares:27.0K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$192.5B)
Blade Air Mobility, Inc.
Shares:51.9K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$192.5B)
OFS Capital Corp
Shares:15.3K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$192.5B)
Cronos Group Inc.
Shares:78.1K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$192.5B)
Pioneer Floating Rate Fund, Inc.
Shares:14.8K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$192.5B)
Tilray Brands, Inc.
Shares:213.5K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$192.5B)
TheRealReal, Inc.
Shares:26.0K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$192.5B)
Provident Bancorp, Inc. /MD/
Shares:12.2K
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$192.5B)
UroGen Pharma Ltd.
Shares:12.6K
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$192.5B)
Invesco Mortgage Capital Inc.
Shares:17.5K
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$192.5B)
35473P454
Shares:10.4K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$192.5B)
PagSeguro Digital Ltd.
Shares:18.0K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$192.5B)