Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,209 positions
Manager:
SEC
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Page 259 of 261
SUTRO BIOPHARMA, INC.
STRO|869367102
Shares:
20000(-94.5%)
Value:
$13.0M(-98.0%)
00827BAB2
00827BAB2
Shares:
14000(+0.0%)
Value:
$12.9M(+2.7%)
VISTA GOLD CORP
VGZ|927926303
Shares:
15380(+0.0%)
Value:
$12.7M(+48.4%)
87918AAF2
87918AAF2
Shares:
0
Value:
$12.7M(+4.5%)
682189AS4
682189AS4
Shares:
12000(+0.0%)
Value:
$12.7M(-19.3%)
465741AN6
465741AN6
Shares:
12000(+0.0%)
Value:
$12.4M(+0.0%)
Q0266F107
Q0266F107
Shares:
14487(+0.0%)
Value:
$12.3M(-39.7%)
09061GAK7
09061GAK7
Shares:
0
Value:
$12.2M(-17.7%)
GoPro, Inc.
GPRO|38268T103
Shares:
18388(+0.3%)
Value:
$12.2M(-39.0%)
Arbe Robotics Ltd.
ARBE|M1R95N100
Shares:
11800
Value:
$12.2M
Ondas Holdings Inc.
ONDS|68236H204
Shares:
11300(-52.1%)
Value:
$12.1M(-80.0%)
KOPIN CORP
KOPN|500600101
Shares:
12850(+0.4%)
Value:
$12.0M(-31.2%)
125896BX7
125896BX7
Shares:
0
Value:
$11.1M(+7.0%)
WW INTERNATIONAL, INC.
WW|98262P101
Shares:
21086(-12.2%)
Value:
$11.0M(-63.9%)
American Resources Corp
AREC|02927U208
Shares:
23300(+4.5%)
Value:
$10.9M(-51.7%)
Hyperfine, Inc.
HYPR|44916K106
Shares:
15110(-59.2%)
Value:
$10.8M(-66.8%)
35804X101
35804X101
Shares:
20300(+0.0%)
Value:
$10.6M(-10.1%)
98954MAH4
98954MAH4
Shares:
0
Value:
$10.4M(-10.1%)
70509VAA8
70509VAA8
Shares:
0
Value:
$10.3M(+0.7%)
04271TAB6
04271TAB6
Shares:
0
Value:
$10.3M(-0.2%)