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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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

29203(+92.2%)

Value:

$29.0M(-28.4%)

530715AG6

Value:

$28.7M(-10.2%)

Smart Sand, Inc.

SND|83191H107

10900(+0.0%)

Value:

$28.2M(+15.1%)

298736AL3

Value:

$28.2M(-1.9%)

Kosmos Energy Ltd.

KOS|500688106

12098(-73.8%)

Value:

$27.6M(-82.5%)

TERAWULF INC.

WULF|88080T104

10000(-93.6%)

Value:

$27.3M(-96.9%)

CytomX Therapeutics, Inc.

CTMX|23284F105

42315(+0.0%)

Value:

$26.9M(-38.3%)

842587DP9

Value:

$26.9M(+6.5%)

MACROGENICS INC

MGNX|556099109

21158(+0.0%)

Value:

$26.9M(-60.9%)

G88912103

24622(+68.4%)

Value:

$26.6M(+161.2%)

PRECIGEN, INC.

PGEN|74017N105

17766(-52.8%)

Value:

$26.5M(-37.2%)

BARNWELL INDUSTRIES INC

BRN|068221100

16198(+14.1%)

Value:

$26.2M(+22.4%)

26441CBY0

Value:

$26.0M(+5.9%)

Ballard Power Systems Inc.

BLDP|058586108

23438(-18.7%)

Value:

$25.8M(-46.1%)

92277GAZ0

Value:

$25.8M(+13.0%)

69352PAS2

Value:

$25.8M(+7.8%)

iQIYI, Inc.

IQ|46267X108

11269(-3.7%)

Value:

$25.5M(+8.3%)

29786AAN6

Value:

$25.3M(+3.0%)

Annexon, Inc.

ANNX|03589W102

12926

Value:

$24.9M

Vaxart, Inc.

VXRT|92243A200

60955(+115.0%)

Value:

$24.8M(+32.1%)

Instrument	Shares		Other Manager	Value
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	29.2K	QoQ +92.18% (-14.0K) YoY +88.73% (-13.7K)	All Managers (Combined)	$29.0K	QoQ -28.44% (-$11.5K) YoY -39.67% (-$19.1K)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$28.7K	QoQ -10.20% (-$3.3K) YoY +253.32% (+$20.6K)
Smart Sand, Inc.(SNDcusip83191H107)	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$28.2K	QoQ +15.11% (+$3.7K) YoY NEW(+$28.2K)
(cusip298736AL3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.2K	QoQ -1.86% (-$534) YoY NEW(+$28.2K)
Kosmos Energy Ltd.(KOScusip500688106)	12.1K	QoQ -73.79% (-34.1K) YoY -87.83% (-87.4K)	All Managers (Combined)	$27.6K	QoQ -82.52% (-$130.3K) YoY -95.34% (-$565.4K)
Terawulf Inc.(WULFcusip88080T104)	10.0K	QoQ -93.57% (-145.7K) YoY -83.21% (-49.6K)	All Managers (Combined)	$27.3K	QoQ -96.90% (-$854.2K) YoY -82.57% (-$129.4K)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	42.3K	QoQ 0.00% (-0) YoY -54.16% (-50.0K)	All Managers (Combined)	$26.9K	QoQ -38.27% (-$16.7K) YoY -86.63% (-$174.3K)
(cusip842587DP9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.9K	QoQ +6.49% (+$1.6K) YoY NEW(+$26.9K)
Macrogenics Inc(MGNXcusip556099109)	21.2K	QoQ 0.00% (-0) YoY +92.64% (-10.2K)	All Managers (Combined)	$26.9K	QoQ -60.92% (-$41.9K) YoY -83.37% (-$134.8K)
(cusipG88912103)✕	24.6K	QoQ +68.39% (+10.0K) YoY NEW(+24.6K)	All Managers (Combined)	$26.6K	QoQ +161.21% (+$16.4K) YoY NEW(+$26.6K)
Precigen, Inc.(PGENcusip74017N105)	17.8K	QoQ -52.77% (-19.9K) YoY -88.42% (-135.7K)	All Managers (Combined)	$26.5K	QoQ -37.17% (-$15.7K) YoY -88.10% (-$196.1K)
Barnwell Industries Inc(BRNcusip068221100)	16.2K	QoQ +14.08% (+2.0K) YoY +61.98% (+6.2K)	All Managers (Combined)	$26.2K	QoQ +22.39% (+$4.8K) YoY +11.19% (+$2.6K)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.0K	QoQ +5.87% (+$1.4K) YoY NEW(+$26.0K)
Ballard Power Systems Inc.(BLDPcusip058586108)	23.4K	QoQ -18.73% (-5.4K) YoY +27.70% (-5.1K)	All Managers (Combined)	$25.8K	QoQ -46.14% (-$22.1K) YoY -49.46% (-$25.2K)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.8K	QoQ +12.98% (+$3.0K) YoY NEW(+$25.8K)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.8K	QoQ +7.79% (+$1.9K) YoY NEW(+$25.8K)
Iqiyi, Inc.(IQcusip46267X108)	11.3K	QoQ -3.67% (-430) YoY -18.82% (-2.6K)	All Managers (Combined)	$25.5K	QoQ +8.30% (-$2.0K) YoY -56.63% (-$33.3K)
(cusip29786AAN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.3K	QoQ +2.98% (+$732) YoY NEW(+$25.3K)
Annexon, Inc.(ANNXcusip03589W102)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$24.9K	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
Vaxart, Inc.(VXRTcusip92243A200)	61.0K	QoQ +114.99% (+32.6K) YoY +458.81% (+50.0K)	All Managers (Combined)	$24.8K	QoQ +32.15% (+$6.0K) YoY +74.95% (+$10.6K)