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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886364603

11014(-1.1%)

Value:

$216.9M(+4.2%)

Kingsoft Cloud Holdings Ltd

KC|49639K101

15046

Value:

$216.1M

33734X812

8923(+2.0%)

Value:

$215.7M(+6.2%)

AEMETIS, INC

AMTX|00770K202

123838(+16.1%)

Value:

$215.5M(-24.9%)

33737J109

7564

Value:

$214.8M

BayFirst Financial Corp.

BAFN|07279B104

12821(+0.0%)

Value:

$214.5M(+25.8%)

FB Financial Corp

FBK|30257X104

4621(+15.6%)

Value:

$214.3M(+4.0%)

ACADIA REALTY TRUST

AKR|004239109

10201(+4.4%)

Value:

$213.7M(-9.4%)

69420N833

8100(+0.0%)

Value:

$213.6M(-1.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

2000(-99.1%)

Value:

$213.6M(-99.3%)

TRUSTCO BANK CORP N Y

TRST|898349204

6998(-35.5%)

Value:

$213.3M(-41.0%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

38827(+4.9%)

Value:

$213.2M(+69.8%)

00768Y495

120353(+4.8%)

Value:

$213.2M(-23.3%)

NovoCure Ltd

NVCR|G6674U108

11961(-57.1%)

Value:

$213.1M(-74.3%)

41151J745

10966

Value:

$213.1M

GoodRx Holdings, Inc.

GDRX|38246G108

48325(+4.3%)

Value:

$213.1M(-1.1%)

46138T104

3132

Value:

$213.0M

Phreesia, Inc.

PHR|71944F106

8326(-2.9%)

Value:

$212.8M(-1.4%)

Liquidia Corp

LQDA|53635D202

14420(+17.0%)

Value:

$212.7M(+46.8%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

12102(+13.7%)

Value:

$212.6M(-31.6%)

Instrument	Shares		Other Manager	Value
(cusip886364603)✕	11.0K	QoQ -1.12% (-125) YoY -74.63% (-32.4K)	All Managers (Combined)	$216.9K	QoQ +4.19% (-$8.7K) YoY -74.07% (-$619.6K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
(cusip33734X812)✕	8.9K	QoQ +1.96% (+172) YoY -59.04% (-12.9K)	All Managers (Combined)	$215.7K	QoQ +6.17% (+$12.5K) YoY -61.39% (-$343.0K)
Aemetis, Inc(AMTXcusip00770K202)	123.8K	QoQ +16.07% (-17.2K) YoY NEW(+123.8K)	All Managers (Combined)	$215.5K	QoQ -24.91% (-$71.5K) YoY NEW(+$215.5K)
(cusip33737J109)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$214.8K	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
Bayfirst Financial Corp.(BAFNcusip07279B104)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$214.5K	QoQ +25.78% (+$44.0K) YoY NEW(+$214.5K)
Fb Financial Corp(FBKcusip30257X104)	4.6K	QoQ +15.58% (+623) YoY NEW(+4.6K)	All Managers (Combined)	$214.3K	QoQ +4.02% (+$8.3K) YoY NEW(+$214.3K)
Acadia Realty Trust(AKRcusip004239109)	10.2K	QoQ +4.41% (-431) YoY -17.47% (-2.2K)	All Managers (Combined)	$213.7K	QoQ -9.45% (-$22.3K) YoY +1.64% (-$3.5K)
(cusip69420N833)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$213.6K	QoQ -1.60% (-$3.5K) YoY NEW(+$213.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	2.0K	QoQ -99.14% (-232.0K) YoY -98.55% (-136.5K)	All Managers (Combined)	$213.6K	QoQ -99.26% (-$28.7M) YoY -98.76% (-$17.1M)
Trustco Bank Corp N Y(TRSTcusip898349204)	7.0K	QoQ -35.50% (-3.9K) YoY NEW(+7.0K)	All Managers (Combined)	$213.3K	QoQ -40.98% (-$148.1K) YoY NEW(+$213.3K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	38.8K	QoQ +4.86% (+1.8K) YoY -0.38% (-150)	All Managers (Combined)	$213.2K	QoQ +69.81% (+$87.6K) YoY +147.46% (-$127.0K)
(cusip00768Y495)✕	120.4K	QoQ +4.80% (-5.5K) YoY -6.73% (-8.7K)	All Managers (Combined)	$213.2K	QoQ -23.29% (-$64.7K) YoY -59.51% (-$313.4K)
Novocure Ltd(NVCRcusipG6674U108)	12.0K	QoQ -57.06% (-15.9K) YoY -32.68% (-5.8K)	All Managers (Combined)	$213.1K	QoQ -74.32% (-$617.1K) YoY -23.24% (-$64.6K)
(cusip41151J745)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	48.3K	QoQ +4.32% (-2.0K) YoY +146.92% (+28.8K)	All Managers (Combined)	$213.1K	QoQ -1.05% (-$2.3K) YoY +53.36% (+$74.2K)
(cusip46138T104)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
Phreesia, Inc.(PHRcusip71944F106)	8.3K	QoQ -2.91% (-250) YoY NEW(+8.3K)	All Managers (Combined)	$212.8K	QoQ -1.37% (-$3.0K) YoY NEW(+$212.8K)
Liquidia Corp(LQDAcusip53635D202)	14.4K	QoQ +17.04% (+2.1K) YoY NEW(+14.4K)	All Managers (Combined)	$212.7K	QoQ +46.80% (+$67.8K) YoY NEW(+$212.7K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	12.1K	QoQ +13.65% (-1.5K) YoY +32.08% (-2.9K)	All Managers (Combined)	$212.6K	QoQ -31.58% (-$98.2K) YoY -62.92% (-$360.9K)