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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ATAI Life Sciences N.V.

ATAI|N0731H103

18225(+6.9%)

Value:

$24.8M(+9.3%)

UNITED STATES ANTIMONY CORP

UAMY|911549103

11100(-25.5%)

Value:

$24.4M(-7.4%)

Quantum-Si Inc

QSI|74765K105

20112

Value:

$24.1M

294628102

14934(-32.2%)

Value:

$24.0M(-38.3%)

FiscalNote Holdings, Inc.

NOTE|337655104

29348(-71.9%)

Value:

$23.7M(-78.8%)

FATE THERAPEUTICS INC

FATE|31189P102

30000(-59.0%)

Value:

$23.7M(-80.3%)

00971TAJ0

Value:

$23.7M(-27.9%)

252131AM9

Value:

$23.0M(-1.3%)

29415FAD6

Value:

$22.5M(+0.3%)

CURIS INC

CRIS|231269309

10599(-0.5%)

Value:

$22.3M(-31.7%)

Paramount Gold Nevada Corp.

PZG|69924M109

60125(+92.2%)

Value:

$22.2M(+108.0%)

IceCure Medical Ltd.

ICCM|M53071136

18875

Value:

$22.2M

82509LAA5

Value:

$22.0M(-1.5%)

CareCloud, Inc.

CCLD|14167R100

15463

Value:

$21.5M

Stereotaxis, Inc.

STXS|85916J409

12150(+3.4%)

Value:

$21.4M(-20.2%)

ICAD INC

ICAD|44934S206

10265

Value:

$21.1M

87283P109

67532(+8.8%)

Value:

$21.0M(+10.2%)

Ventyx Biosciences, Inc.

VTYX|92332V107

18029(+63.5%)

Value:

$20.7M(-14.2%)

DHI GROUP, INC.

DHX|23331S100

14605(+0.0%)

Value:

$20.3M(-21.5%)

Prime Medicine, Inc.

PRME|74168J101

10000

Value:

$19.9M

Instrument	Shares		Other Manager	Value
Atai Life Sciences N.V.(ATAIcusipN0731H103)	18.2K	QoQ +6.94% (+1.2K) YoY +38.20% (-5.0K)	All Managers (Combined)	$24.8K	QoQ +9.35% (+$2.1K) YoY -4.58% (-$1.2K)
United States Antimony Corp(UAMYcusip911549103)	11.1K	QoQ -25.50% (-3.8K) YoY NEW(+11.1K)	All Managers (Combined)	$24.4K	QoQ -7.40% (-$2.0K) YoY NEW(+$24.4K)
Quantum-Si Inc(QSIcusip74765K105)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$24.1K	QoQ NEW(+$24.1K) YoY NEW(+$24.1K)
(cusip294628102)✕	14.9K	QoQ -32.20% (-7.1K) YoY -48.40% (-14.0K)	All Managers (Combined)	$24.0K	QoQ -38.32% (-$14.9K) YoY -95.60% (-$522.4K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	29.3K	QoQ -71.87% (-75.0K) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	QoQ -78.75% (-$87.9K) YoY -39.24% (-$15.3K)
Fate Therapeutics Inc(FATEcusip31189P102)	30.0K	QoQ -58.97% (-43.1K) YoY NEW(+30.0K)	All Managers (Combined)	$23.7K	QoQ -80.35% (-$96.9K) YoY NEW(+$23.7K)
(cusip00971TAJ0)✕	—	QoQ - YoY -	All Managers (Combined)	$23.7K	QoQ -27.92% (-$9.2K) YoY +17.84% (+$3.6K)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.0K	QoQ -1.28% (-$299) YoY NEW(+$23.0K)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.5K	QoQ +0.29% (+$65) YoY NEW(+$22.5K)
Curis Inc(CRIScusip231269309)	10.6K	QoQ -0.45% (-48) YoY +0.73% (-77)	All Managers (Combined)	$22.3K	QoQ -31.68% (-$10.3K) YoY -80.53% (-$92.1K)
Paramount Gold Nevada Corp.(PZGcusip69924M109)	60.1K	QoQ +92.24% (+28.9K) YoY +289.78% (+44.7K)	All Managers (Combined)	$22.2K	QoQ +107.98% (+$11.6K) YoY +255.59% (+$16.0K)
Icecure Medical Ltd.(ICCMcusipM53071136)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)
(cusip82509LAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.0K	QoQ -1.52% (-$341) YoY NEW(+$22.0K)
Carecloud, Inc.(CCLDcusip14167R100)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Stereotaxis, Inc.(STXScusip85916J409)	12.2K	QoQ +3.40% (-400) YoY -65.34% (-22.9K)	All Managers (Combined)	$21.4K	QoQ -20.17% (-$5.4K) YoY -76.62% (-$70.1K)
Icad Inc(ICADcusip44934S206)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
(cusip87283P109)✕	67.5K	QoQ +8.82% (+5.5K) YoY +42.07% (+20.0K)	All Managers (Combined)	$21.0K	QoQ +10.24% (+$2.0K) YoY +13.67% (+$2.5K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	18.0K	QoQ +63.46% (-7.0K) YoY NEW(+18.0K)	All Managers (Combined)	$20.7K	QoQ -14.16% (-$3.4K) YoY NEW(+$20.7K)
Dhi Group, Inc.(DHXcusip23331S100)	14.6K	QoQ 0.00% (-0) YoY +26.41% (-3.1K)	All Managers (Combined)	$20.3K	QoQ -21.46% (-$5.5K) YoY -31.08% (-$9.2K)
Prime Medicine, Inc.(PRMEcusip74168J101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)