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

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Red Cat Holdings, Inc.

RCAT|75644T100

66552(-10.1%)

Value:

$391.3M(-58.9%)

33740U570

12487

Value:

$390.8M

Riot Platforms, Inc.

RIOT|767292105

54874(-0.2%)

Value:

$390.7M(-30.4%)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

26107(+6.1%)

Value:

$389.8M(+5.2%)

Intellia Therapeutics, Inc.

NTLA|45826J105

54704(+1.2%)

Value:

$388.9M(-38.3%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

29059(+18.3%)

Value:

$388.2M(+13.4%)

45782C516

12801(+13.9%)

Value:

$387.1M(+17.0%)

Uber Technologies, Inc

UBER|90353T100

5300(-18.5%)

Value:

$386.2M(-1.5%)

Simply Good Foods Co

SMPL|82900L102

11157(+12.8%)

Value:

$384.8M(-0.2%)

74255Y714

11890

Value:

$383.3M

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

7127(+2.4%)

Value:

$383.0M(-2.5%)

72202L363

7625

Value:

$382.9M

Hut 8 Corp.

HUT|44812J104

32938(-19.7%)

Value:

$382.7M(-54.5%)

464287515

4300(+0.0%)

Value:

$382.7M(-11.1%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

17998(+1.8%)

Value:

$382.6M(+6.8%)

92864M301

10775

Value:

$382.3M

318916103

11286(-42.2%)

Value:

$381.6M(-44.1%)

Ituran Location & Control Ltd.

ITRN|M6158M104

10524

Value:

$380.5M

International Game Technology PLC

IGT|G4863A108

23403(+33.5%)

Value:

$380.5M(+23.0%)

XP Inc.

XP|G98239109

27587(-2.8%)

Value:

$379.3M(+12.8%)

Instrument	Shares		Other Manager	Value
Red Cat Holdings, Inc.(RCATcusip75644T100)	66.6K	QoQ -10.07% (-7.5K) YoY NEW(+66.6K)	All Managers (Combined)	$391.3K	QoQ -58.85% (-$559.7K) YoY NEW(+$391.3K)
(cusip33740U570)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$390.8K	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
Riot Platforms, Inc.(RIOTcusip767292105)	54.9K	QoQ -0.21% (-116) YoY +323.83% (+41.9K)	All Managers (Combined)	$390.7K	QoQ -30.41% (-$170.7K) YoY +146.54% (+$232.2K)
Rivernorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	26.1K	QoQ +6.09% (+1.5K) YoY NEW(+26.1K)	All Managers (Combined)	$389.8K	QoQ +5.18% (+$19.2K) YoY NEW(+$389.8K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	54.7K	QoQ +1.22% (-663) YoY +6.03% (-3.1K)	All Managers (Combined)	$388.9K	QoQ -38.27% (-$241.2K) YoY -72.59% (-$1.0M)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	29.1K	QoQ +18.28% (+4.5K) YoY -10.42% (-3.4K)	All Managers (Combined)	$388.2K	QoQ +13.36% (+$45.8K) YoY -41.13% (-$271.3K)
(cusip45782C516)✕	12.8K	QoQ +13.93% (+1.6K) YoY -25.15% (-4.3K)	All Managers (Combined)	$387.1K	QoQ +17.02% (+$56.3K) YoY -21.79% (-$107.9K)
Uber Technologies, Inc(UBERcusip90353T100)	5.3K	QoQ -18.46% (-1.2K) YoY -99.61% (-1.4M)	All Managers (Combined)	$386.2K	QoQ -1.51% (-$5.9K) YoY -99.63% (-$104.6M)
Simply Good Foods Co(SMPLcusip82900L102)	11.2K	QoQ +12.81% (-1.3K) YoY +43.47% (+3.4K)	All Managers (Combined)	$384.8K	QoQ -0.18% (-$707) YoY +45.41% (+$120.2K)
(cusip74255Y714)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$383.3K	QoQ NEW(+$383.3K) YoY NEW(+$383.3K)
Enterprise Financial Services Corp(EFSCcusip293712105)	7.1K	QoQ +2.35% (-164) YoY +30.34% (+1.7K)	All Managers (Combined)	$383.0K	QoQ -2.46% (-$9.7K) YoY +72.70% (+$161.2K)
(cusip72202L363)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$382.9K	QoQ NEW(+$382.9K) YoY NEW(+$382.9K)
Hut 8 Corp.(HUTcusip44812J104)	32.9K	QoQ -19.70% (-8.1K) YoY +49.39% (+10.9K)	All Managers (Combined)	$382.7K	QoQ -54.46% (-$457.7K) YoY +57.24% (+$139.3K)
(cusip464287515)✕	4.3K	QoQ 0.00% (-0) YoY -99.48% (-834.6K)	All Managers (Combined)	$382.7K	QoQ -11.11% (-$47.9K) YoY -99.46% (-$71.2M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	18.0K	QoQ +1.80% (+319) YoY NEW(+18.0K)	All Managers (Combined)	$382.6K	QoQ +6.82% (+$24.5K) YoY NEW(+$382.6K)
(cusip92864M301)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$382.3K	QoQ NEW(+$382.3K) YoY NEW(+$382.3K)
(cusip318916103)✕	11.3K	QoQ -42.17% (-8.2K) YoY -42.32% (-8.3K)	All Managers (Combined)	$381.6K	QoQ -44.14% (-$301.6K) YoY -24.85% (-$126.2K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$380.5K	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)
International Game Technology Plc(IGTcusipG4863A108)	23.4K	QoQ +33.54% (+5.9K) YoY +37.20% (-6.3K)	All Managers (Combined)	$380.5K	QoQ +22.96% (+$71.1K) YoY -1.24% (-$4.8K)
Xp Inc.(XPcusipG98239109)	27.6K	QoQ -2.75% (-781) YoY +247.70% (+19.7K)	All Managers (Combined)	$379.3K	QoQ +12.83% (-$43.2K) YoY +86.32% (+$175.7K)