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 250 of 261
Skillz Inc.
SKLZ|83067L208
Shares:
14779(+0.6%)
Value:
$66.5M(-10.0%)
DarioHealth Corp.
DRIO|23725P209
Shares:
108500(-6.5%)
Value:
$66.4M(-27.1%)
G55032166
G55032166
Shares:
80335(+45.2%)
Value:
$66.1M(-75.8%)
SAN JUAN BASIN ROYALTY TRUST
SJT|798241105
Shares:
11898(-10.1%)
Value:
$65.8M(+29.8%)
Borr Drilling Ltd
BORR.OL|G1466R173
Shares:
30000(-57.1%)
Value:
$65.7M(-75.9%)
RING ENERGY, INC.
REI|76680V108
Shares:
56602(-0.8%)
Value:
$65.1M(-16.1%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
24828(+0.8%)
Value:
$65.0M(-35.9%)
MacKenzie Realty Capital, Inc.
MKZR|55453W105
Shares:
36596(-3.2%)
Value:
$64.8M(-47.1%)
MFS INTERMEDIATE HIGH INCOME FUND
CIF|59318T109
Shares:
37120(-16.2%)
Value:
$63.5M(-17.2%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
15686(-16.6%)
Value:
$61.8M(-10.2%)
140755208
140755208
Shares:
12152(-0.5%)
Value:
$61.6M(-17.6%)
DYADIC INTERNATIONAL INC
DYAI|26745T101
Shares:
45221(+0.7%)
Value:
$61.0M(-22.3%)
IMMUTEP Ltd
IMMP|45257L108
Shares:
34612(+0.2%)
Value:
$60.9M(-18.7%)
Cherry Hill Mortgage Investment Corp
CHMI|164651101
Shares:
18348(-62.7%)
Value:
$60.5M(-53.4%)
Vimeo, Inc.
VMEO|92719V100
Shares:
11476
Value:
$60.4M
BEYOND MEAT, INC.
BYND|08862E109
Shares:
19675(-1.9%)
Value:
$60.0M(-20.4%)
Stitch Fix, Inc.
SFIX|860897107
Shares:
18438(-77.5%)
Value:
$59.9M(-83.0%)
SCYNEXIS INC
SCYX|811292200
Shares:
62880(+0.8%)
Value:
$59.9M(-20.7%)
FutureFuel Corp.
FF|36116M106
Shares:
15159
Value:
$59.1M
138035704
138035704
Shares:
64731(+8.6%)
Value:
$58.9M(-63.9%)