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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AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

35662(+4.5%)

Value:

$279.2M(-22.1%)

Nano-X Imaging Ltd.

NNOX|M70700105

55840(-15.0%)

Value:

$278.9M(-41.0%)

EUROSEAS LTD.

ESEA|Y23592135

9073(+51.7%)

Value:

$278.1M(+28.5%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

8373

Value:

$277.9M

26922A404

10659(+4.1%)

Value:

$277.6M(+9.0%)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

58310(+14.9%)

Value:

$277.6M(-1.8%)

RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ|76882M104

18230(-27.0%)

Value:

$277.5M(-25.6%)

09789C788

5505

Value:

$277.2M

SHORE BANCSHARES INC

SHBI|825107105

20433(+20.0%)

Value:

$276.7M(+2.5%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

30945(-32.2%)

Value:

$276.7M(-51.3%)

Vitesse Energy, Inc.

VTS|92852X103

11249(-35.1%)

Value:

$276.6M(-36.2%)

26923G202

4713(-29.0%)

Value:

$276.3M(-30.7%)

BROOKLINE BANCORP INC

BRKL|11373M107

25277(-41.3%)

Value:

$275.5M(-45.8%)

53656F789

14651(-15.7%)

Value:

$275.4M(-16.4%)

33939L605

11343(-60.6%)

Value:

$275.1M(-59.0%)

KURA SUSHI USA, INC.

KRUS|501270102

5366(+7.8%)

Value:

$274.7M(-39.1%)

92189F635

6509(+18.0%)

Value:

$274.6M(+14.3%)

HarborOne Bancorp, Inc.

HONE|41165Y100

26452(-3.6%)

Value:

$274.3M(-15.5%)

25434V591

5405(+0.8%)

Value:

$274.2M(+1.1%)

PBF Energy Inc.

PBF|69318G106

14343(-39.7%)

Value:

$273.8M(-56.7%)

Instrument	Shares		Other Manager	Value
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	35.7K	QoQ +4.50% (-1.5K) YoY NEW(+35.7K)	All Managers (Combined)	$279.2K	QoQ -22.14% (-$79.4K) YoY NEW(+$279.2K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	55.8K	QoQ -15.03% (-9.9K) YoY -9.32% (-5.7K)	All Managers (Combined)	$278.9K	QoQ -41.05% (-$194.3K) YoY -53.64% (-$322.8K)
Euroseas Ltd.(ESEAcusipY23592135)	9.1K	QoQ +51.74% (+3.1K) YoY +7.58% (-640)	All Managers (Combined)	$278.1K	QoQ +28.47% (+$61.6K) YoY -8.01% (-$24.2K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$277.9K	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
(cusip26922A404)✕	10.7K	QoQ +4.08% (+418) YoY +3.14% (+325)	All Managers (Combined)	$277.6K	QoQ +8.99% (+$22.9K) YoY +7.41% (+$19.2K)
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	58.3K	QoQ +14.87% (-7.5K) YoY +90.92% (+27.8K)	All Managers (Combined)	$277.6K	QoQ -1.83% (-$5.2K) YoY +25.35% (+$56.1K)
Rivernorth Managed Duration Municipal Income Fund Ii, Inc.(RMMZcusip76882M104)	18.2K	QoQ -26.98% (-6.7K) YoY -8.27% (-1.6K)	All Managers (Combined)	$277.5K	QoQ -25.60% (-$95.5K) YoY -13.42% (-$43.0K)
(cusip09789C788)✕	5.5K	QoQ NEW(+5.5K) YoY -32.62% (-2.7K)	All Managers (Combined)	$277.2K	QoQ NEW(+$277.2K) YoY -32.56% (-$133.9K)
Shore Bancshares Inc(SHBIcusip825107105)	20.4K	QoQ +20.03% (+3.4K) YoY NEW(+20.4K)	All Managers (Combined)	$276.7K	QoQ +2.54% (+$6.9K) YoY NEW(+$276.7K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	30.9K	QoQ -32.19% (-14.7K) YoY +110.03% (+16.2K)	All Managers (Combined)	$276.7K	QoQ -51.34% (-$292.0K) YoY +87.03% (+$128.7K)
Vitesse Energy, Inc.(VTScusip92852X103)	11.2K	QoQ -35.14% (-6.1K) YoY NEW(+11.2K)	All Managers (Combined)	$276.6K	QoQ -36.20% (-$157.0K) YoY NEW(+$276.6K)
(cusip26923G202)✕	4.7K	QoQ -29.04% (-1.9K) YoY -8.09% (-415)	All Managers (Combined)	$276.3K	QoQ -30.69% (-$122.4K) YoY -4.83% (-$14.0K)
Brookline Bancorp Inc(BRKLcusip11373M107)	25.3K	QoQ -41.31% (-17.8K) YoY NEW(+25.3K)	All Managers (Combined)	$275.5K	QoQ -45.79% (-$232.7K) YoY NEW(+$275.5K)
(cusip53656F789)✕	14.7K	QoQ -15.69% (-2.7K) YoY -44.23% (-11.6K)	All Managers (Combined)	$275.4K	QoQ -16.38% (-$53.9K) YoY -41.27% (-$193.6K)
(cusip33939L605)✕	11.3K	QoQ -60.65% (-17.5K) YoY -89.65% (-98.3K)	All Managers (Combined)	$275.1K	QoQ -58.98% (-$395.6K) YoY -89.39% (-$2.3M)
Kura Sushi Usa, Inc.(KRUScusip501270102)	5.4K	QoQ +7.75% (-386) YoY +41.92% (-1.6K)	All Managers (Combined)	$274.7K	QoQ -39.09% (-$176.3K) YoY -36.90% (-$160.7K)
(cusip92189F635)✕	6.5K	QoQ +17.98% (+992) YoY +9.02% (+539)	All Managers (Combined)	$274.6K	QoQ +14.26% (+$34.3K) YoY +22.53% (+$50.5K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	26.5K	QoQ -3.58% (-983) YoY +1.03% (-272)	All Managers (Combined)	$274.3K	QoQ -15.48% (-$50.3K) YoY -1.70% (-$4.8K)
(cusip25434V591)✕	5.4K	QoQ +0.80% (+43) YoY NEW(+5.4K)	All Managers (Combined)	$274.2K	QoQ +1.08% (+$2.9K) YoY NEW(+$274.2K)
Pbf Energy Inc.(PBFcusip69318G106)	14.3K	QoQ -39.74% (-9.5K) YoY -66.30% (-28.2K)	All Managers (Combined)	$273.8K	QoQ -56.67% (-$358.1K) YoY -88.82% (-$2.2M)