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

Search and click to pin securities to the top

Page 234 of 261

Sort by:

Clean Energy Fuels Corp.

CLNE|184499101

142866(+39.9%)

Value:

$221.4M(-13.6%)

CONSTELLIUM SE

CSTM|F21107101

21937(+12.1%)

Value:

$221.3M(+10.1%)

69374H550

7715(-45.0%)

Value:

$221.2M(-45.9%)

CRISPR Therapeutics AG

CRSP|H17182108

6500(-95.7%)

Value:

$221.2M(-96.2%)

ARCBEST CORP /DE/

ARCB|03937C105

3127(-12.6%)

Value:

$220.7M(-33.9%)

66538H187

7827

Value:

$220.4M

Core Laboratories Inc. /DE/

CLB|21867A105

14649

Value:

$219.6M

MINISO Group Holding Ltd

MNSO|66981J102

11871(-50.5%)

Value:

$219.5M(-61.7%)

CENTURY ALUMINUM CO

CENX|156431108

11825

Value:

$219.5M

Braze, Inc.

BRZE|10576N102

6077

Value:

$219.3M

Mastercard Inc

MA|57636Q104

400(-20.0%)

Value:

$219.2M(-16.7%)

FOOT LOCKER, INC.

FL|344849104

15459(-29.1%)

Value:

$218.0M(-54.0%)

BRC Inc.

BRCC|05601U105

104278(+10.4%)

Value:

$217.9M(-27.2%)

Kanzhun Ltd

BZ|48553T106

11362

Value:

$217.8M

35473P694

6096

Value:

$217.8M

Custom Truck One Source, Inc.

CTOS|23204X103

51564(+9.9%)

Value:

$217.6M(-3.5%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

8469

Value:

$217.5M

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

16182

Value:

$217.2M

IAC Inc.

IAC|44891N208

4722(-5.9%)

Value:

$216.9M(+0.2%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

183803(-0.8%)

Value:

$216.9M(-36.0%)

Instrument	Shares		Other Manager	Value
Clean Energy Fuels Corp.(CLNEcusip184499101)	142.9K	QoQ +39.94% (-40.8K) YoY +20.50% (-24.3K)	All Managers (Combined)	$221.4K	QoQ -13.57% (-$34.8K) YoY -30.30% (-$96.3K)
Constellium Se(CSTMcusipF21107101)	21.9K	QoQ +12.06% (+2.4K) YoY -38.83% (-13.9K)	All Managers (Combined)	$221.3K	QoQ +10.09% (+$20.3K) YoY -72.08% (-$571.6K)
(cusip69374H550)✕	7.7K	QoQ -45.00% (-6.3K) YoY NEW(+7.7K)	All Managers (Combined)	$221.2K	QoQ -45.85% (-$187.4K) YoY NEW(+$221.2K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	6.5K	QoQ -95.65% (-143.2K) YoY -93.86% (-99.4K)	All Managers (Combined)	$221.2K	QoQ -96.24% (-$5.7M) YoY -96.93% (-$7.0M)
Arcbest Corp /De/(ARCBcusip03937C105)	3.1K	QoQ -12.55% (-449) YoY -7.29% (-246)	All Managers (Combined)	$220.7K	QoQ -33.85% (-$113.0K) YoY -54.08% (-$260.0K)
(cusip66538H187)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
Miniso Group Holding Ltd(MNSOcusip66981J102)	11.9K	QoQ -50.51% (-12.1K) YoY -82.48% (-55.9K)	All Managers (Combined)	$219.5K	QoQ -61.70% (-$353.6K) YoY -84.20% (-$1.2M)
Century Aluminum Co(CENXcusip156431108)	11.8K	QoQ NEW(+11.8K) YoY -52.59% (-13.1K)	All Managers (Combined)	$219.5K	QoQ NEW(+$219.5K) YoY -42.83% (-$164.4K)
Braze, Inc.(BRZEcusip10576N102)	6.1K	QoQ NEW(+6.1K) YoY +8.75% (-489)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY -11.42% (-$28.3K)
Mastercard Inc(MAcusip57636Q104)	400	QoQ -20.00% (-100) YoY -99.94% (-706.9K)	All Managers (Combined)	$219.2K	QoQ -16.72% (-$44.0K) YoY -99.93% (-$340.4M)
Foot Locker, Inc.(FLcusip344849104)	15.5K	QoQ -29.05% (-6.3K) YoY +1.52% (-232)	All Managers (Combined)	$218.0K	QoQ -54.02% (-$256.2K) YoY -49.77% (-$216.0K)
Brc Inc.(BRCCcusip05601U105)	104.3K	QoQ +10.45% (-9.9K) YoY -10.47% (-12.2K)	All Managers (Combined)	$217.9K	QoQ -27.17% (-$81.3K) YoY -56.28% (-$280.6K)
Kanzhun Ltd(BZcusip48553T106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(cusip35473P694)✕	6.1K	QoQ NEW(+6.1K) YoY -13.48% (-950)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY -5.87% (-$13.6K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	51.6K	QoQ +9.93% (-4.7K) YoY +10.93% (-5.1K)	All Managers (Combined)	$217.6K	QoQ -3.54% (-$8.0K) YoY -19.56% (-$52.9K)
Universal Technical Institute Inc(UTIcusip913915104)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Rivernorth Flexible Municipal Income Fund Ii, Inc.(RFMZcusip76883Y107)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Iac Inc.(IACcusip44891N208)	4.7K	QoQ -5.86% (-294) YoY -6.08% (-306)	All Managers (Combined)	$216.9K	QoQ +0.24% (-$539) YoY -19.11% (-$51.3K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	183.8K	QoQ -0.76% (-1.4K) YoY +1.74% (-3.2K)	All Managers (Combined)	$216.9K	QoQ -36.01% (-$122.1K) YoY -67.98% (-$460.6K)