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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707569AU3

Value:

$10.1M(-7.7%)

CEL SCI CORP

CVM|150837607

43104(-0.1%)

Value:

$9.9M(-42.4%)

19260QAB3

Value:

$9.7M(-7.1%)

STEM, INC.

STEM|85859N102

27190(+24.4%)

Value:

$9.5M(-27.7%)

ORION ENERGY SYSTEMS, INC.

OESX|686275108

12568(+0.0%)

Value:

$9.1M(-9.9%)

ONCOLYTICS BIOTECH INC

ONCY|682310875

16150(+0.8%)

Value:

$8.9M(-39.3%)

N94209108

26684(+0.0%)

Value:

$8.7M(-34.5%)

Presidio Property Trust, Inc.

SQFT|74102L303

14733(+21.7%)

Value:

$8.5M(-12.5%)

25470MAB5

Value:

$8.4M(+0.3%)

530715AL5

Value:

$7.8M(-9.7%)

Forge Global Holdings, Inc.

FRGE|34629L103

13000(+0.0%)

Value:

$7.3M(-39.6%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

12553

Value:

$7.2M

FIBROGEN INC

FGEN|31572Q808

22152(+0.0%)

Value:

$6.9M(-41.5%)

Kartoon Studios, Inc.

TOON|37229T509

10985(+4.8%)

Value:

$6.8M(+10.3%)

Carisma Therapeutics Inc.

CARM|14216R101

20895(+0.0%)

Value:

$6.5M(-26.0%)

Energous Corp

WATT|29272C202

21839(+34.4%)

Value:

$6.0M(-63.7%)

Grayscale Decentraland Trust (MANA)

MANA|14159C103

15199(+0.0%)

Value:

$5.0M(-64.0%)

125525527

19497

Value:

$4.9M

Algoma Steel Group Inc.

ASTLW|015658115

12600(+0.0%)

Value:

$4.7M(-75.2%)

374Water Inc.

SCWO|88583P104

10992(+0.0%)

Value:

$3.7M(-50.2%)

Instrument	Shares		Other Manager	Value
(cusip707569AU3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.1K	QoQ -7.65% (-$841) YoY NEW(+$10.1K)
Cel Sci Corp(CVMcusip150837607)	43.1K	QoQ -0.08% (-37) YoY +88.97% (-20.3K)	All Managers (Combined)	$9.9K	QoQ -42.43% (-$7.3K) YoY -77.20% (-$33.6K)
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7K	QoQ -7.13% (-$747) YoY NEW(+$9.7K)
Stem, Inc.(STEMcusip85859N102)	27.2K	QoQ +24.43% (-5.3K) YoY +2.52% (-670)	All Managers (Combined)	$9.5K	QoQ -27.70% (-$3.7K) YoY -83.59% (-$48.6K)
Orion Energy Systems, Inc.(OESXcusip686275108)	12.6K	QoQ 0.00% (-0) YoY -10.66% (-1.5K)	All Managers (Combined)	$9.1K	QoQ -9.87% (-$993) YoY -25.96% (-$3.2K)
Oncolytics Biotech Inc(ONCYcusip682310875)	16.1K	QoQ +0.79% (-128) YoY -10.32% (-1.9K)	All Managers (Combined)	$8.9K	QoQ -39.32% (-$5.8K) YoY -53.46% (-$10.2K)
(cusipN94209108)✕	26.7K	QoQ 0.00% (-0) YoY -1.56% (-423)	All Managers (Combined)	$8.7K	QoQ -34.55% (-$4.6K) YoY -77.28% (-$29.7K)
Presidio Property Trust, Inc.(SQFTcusip74102L303)	14.7K	QoQ +21.67% (-2.6K) YoY -0.62% (-92)	All Managers (Combined)	$8.5K	QoQ -12.54% (-$1.2K) YoY -53.16% (-$9.6K)
(cusip25470MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4K	QoQ +0.32% (+$27) YoY -69.58% (-$19.2K)
(cusip530715AL5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.8K	QoQ -9.73% (-$846) YoY NEW(+$7.8K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$7.3K	QoQ -39.62% (-$4.8K) YoY NEW(+$7.3K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Fibrogen Inc(FGENcusip31572Q808)	22.2K	QoQ 0.00% (-0) YoY +97.50% (-10.9K)	All Managers (Combined)	$6.9K	QoQ -41.46% (-$4.9K) YoY -73.95% (-$19.5K)
Kartoon Studios, Inc.(TOONcusip37229T509)	11.0K	QoQ +4.76% (+500) YoY NEW(+11.0K)	All Managers (Combined)	$6.8K	QoQ +10.26% (+$635) YoY NEW(+$6.8K)
Carisma Therapeutics Inc.(CARMcusip14216R101)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$6.5K	QoQ -25.98% (-$2.3K) YoY NEW(+$6.5K)
Energous Corp(WATTcusip29272C202)	21.8K	QoQ +34.44% (-5.6K) YoY NEW(+21.8K)	All Managers (Combined)	$6.0K	QoQ -63.70% (-$10.5K) YoY NEW(+$6.0K)
Grayscale Decentraland Trust (Mana)(MANAcusip14159C103)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$5.0K	QoQ -64.00% (-$8.9K) YoY NEW(+$5.0K)
(cusip125525527)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	QoQ -75.16% (-$14.2K) YoY -72.80% (-$12.6K)
374water Inc.(SCWOcusip88583P104)	11.0K	QoQ 0.00% (-0) YoY -1.78% (-200)	All Managers (Combined)	$3.7K	QoQ -50.19% (-$3.8K) YoY -73.50% (-$10.4K)