LPL Financial LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$343.1B

Holdings

5,580

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (5,580 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	QBTSD-WAVE QUANTUM INC	898,218	$22.2M	0.01%	Put
1302	IGPTINVESCO EXCHANGE TRADED FD T	409,921	$22.1M	0.01%
1303	ALNYALNYLAM PHARMACEUTICALS INC	48,480	$22.1M	0.01%
1304	PCEFINVESCO EXCH TRADED FD TR II	1,106,861	$22.1M	0.01%
1305	NTRANATERA INC	137,200	$22.1M	0.01%
1306	OMFSINVESCO EXCH TRD SLF IDX FD	501,696	$22.1M	0.01%
1307	JPIEJ P MORGAN EXCHANGE TRADED F	474,678	$22.0M	0.01%
1308	PNQIINVESCO EXCHANGE TRADED FD T	394,532	$22.0M	0.01%
1309	VWOBVANGUARD WHITEHALL FDS	327,767	$21.9M	0.01%
1310	PPGPPG INDS INC	207,318	$21.8M	0.01%
1311	FENYFIDELITY COVINGTON TRUST	881,139	$21.8M	0.01%
1312	SPHBINVESCO EXCH TRADED FD TR II	198,326	$21.8M	0.01%
1313	SONYSONY GROUP CORP	756,171	$21.8M	0.01%
1314	AGNCAGNC INVT CORP	2,220,625	$21.7M	0.01%
1315	RSPAINVESCO ACTIVELY MANAGED EXC	424,403	$21.7M	0.01%
1316	HLIHOULIHAN LOKEY INC	105,248	$21.6M	0.01%
1317	JKHYHENRY JACK & ASSOC INC	144,885	$21.6M	0.01%	Call
1318	CSQCALAMOS STRATEGIC TOTAL RETU	1,116,718	$21.5M	0.01%
1319	ROBOEXCHANGE TRADED CONCEPTS TRU	328,460	$21.5M	0.01%
1320	AFMCFIRST TR EXCHNG TRADED FD VI	627,502	$21.5M	0.01%
1321	CHATTIDAL TRUST II	349,232	$21.5M	0.01%
1322	MPLXMPLX LP	429,854	$21.5M	0.01%
1323	LDSFFIRST TR EXCHNG TRADED FD VI	1,118,895	$21.4M	0.01%
1324	KXIISHARES TR	331,329	$21.3M	0.01%
1325	WABWABTEC	105,913	$21.2M	0.01%
1326	BUFGFIRST TR EXCHNG TRADED FD VI	787,171	$21.2M	0.01%
1327	PKBINVESCO EXCHANGE TRADED FD T	221,347	$21.2M	0.01%
1328	FDHYFIDELITY COVINGTON TRUST	428,278	$21.1M	0.01%
1329	LSATTWO RDS SHARED TR	510,214	$21.1M	0.01%
1330	ODFLOLD DOMINION FREIGHT LINE IN	149,484	$21.0M	0.01%
1331	ARKGARK ETF TR	756,694	$21.0M	0.01%
1332	PBUSINVESCO EXCH TRADED FD TR II	311,644	$20.9M	0.01%
1333	EIPIFIRST TR EXCHNG TRADED FD VI	1,053,569	$20.9M	0.01%
1334	ACMAECOM	159,936	$20.9M	0.01%
1335	DUHPDIMENSIONAL ETF TRUST	550,766	$20.8M	0.01%
1336	QINTAMERICAN CENTY ETF TR	338,836	$20.8M	0.01%
1337	JBLJABIL INC	95,581	$20.8M	0.01%
1338	RSPNINVESCO EXCHANGE TRADED FD T	369,687	$20.7M	0.01%
1339	EQTEQT CORP	380,815	$20.7M	0.01%
1340	INCEFRANKLIN TEMPLETON ETF TR	349,598	$20.7M	0.01%
1341	MDIVFIRST TR EXCHANGE TRADED FD	1,291,772	$20.7M	0.01%
1342	EXPDEXPEDITORS INTL WASH INC	169,006	$20.7M	0.01%
1343	AMEAMETEK INC	110,185	$20.7M	0.01%
1344	LRNSTRIDE INC	138,796	$20.7M	0.01%
1345	EFIVSPDR SERIES TRUST	323,738	$20.6M	0.01%
1346	PBTPINVESCO EXCH TRADED FD TR II	787,574	$20.6M	0.01%
1347	FIDUFIDELITY COVINGTON TRUST	251,110	$20.6M	0.01%
1348	6RJ0ROCKET LAB CORP	427,116	$20.5M	0.01%
1349	STZCONSTELLATION BRANDS INC	151,832	$20.4M	0.01%
1350	FIDFIRST TR EXCHANGE TRADED FD	1,037,725	$20.4M	0.01%
1351	SMRNUSCALE PWR CORP	567,274	$20.4M	0.01%
1352	OZKBANK OZK LITTLE ROCK ARK	400,284	$20.4M	0.01%
1353	LONZPIMCO ETF TR	398,964	$20.4M	0.01%
1354	DFNMDIMENSIONAL ETF TRUST	423,200	$20.3M	0.01%
1355	FADFIRST TR EXCHANGE-TRADED ALP	126,407	$20.3M	0.01%
1356	ONOFGLOBAL X FDS	547,398	$20.3M	0.01%
1357	SHYLDBX ETF TR	446,179	$20.3M	0.01%
1358	SCHZSCHWAB STRATEGIC TR	863,051	$20.3M	0.01%
1359	HGERHARBOR ETF TRUST	782,379	$20.2M	0.01%
1360	ISCFISHARES TR	489,390	$20.1M	0.01%
1361	JHSCJOHN HANCOCK EXCHANGE TRADED	480,506	$20.1M	0.01%
1362	WSTWEST PHARMACEUTICAL SVSC INC	76,628	$20.1M	0.01%
1363	ETJEATON VANCE RISK-MANAGED DIV	2,235,768	$20.1M	0.01%
1364	LEUCENTRUS ENERGY CORP	64,776	$20.1M	0.01%
1365	AITAPPLIED INDL TECHNOLOGIES IN	76,890	$20.1M	0.01%
1366	BEBLOOM ENERGY CORP	236,942	$20.0M	0.01%	Put
1367	GQINATIXIS ETF TR	357,334	$20.0M	0.01%
1368	OTISOTIS WORLDWIDE CORP	218,676	$20.0M	0.01%
1369	AOKISHARES TR	497,310	$20.0M	0.01%
1370	FTXLFIRST TR EXCHANGE TRADED FD	178,471	$20.0M	0.01%
1371	VFMOVANGUARD WELLINGTON FD	103,820	$19.9M	0.01%
1372	DPZDOMINOS PIZZA INC	46,062	$19.9M	0.01%
1373	HOLXHOLOGIC INC	294,185	$19.9M	0.01%
1374	EELVINVESCO EXCH TRADED FD TR II	745,055	$19.8M	0.01%
1375	HEIHEICO CORP NEW	78,034	$19.8M	0.01%
1376	VTWVVANGUARD SCOTTSDALE FDS	126,833	$19.8M	0.01%
1377	XSWSPDR SERIES TRUST	99,664	$19.7M	0.01%
1378	IESCIES HLDGS INC	49,409	$19.6M	0.01%
1379	WRBBERKLEY W R CORP	255,280	$19.6M	0.01%
1380	MFCMANULIFE FINL CORP	627,166	$19.5M	0.01%
1381	FMFFIRST TR EXCHANGE-TRADED FD	401,062	$19.5M	0.01%
1382	BYLDISHARES TR	848,057	$19.4M	0.01%
1383	SILJAMPLIFY ETF TR	837,994	$19.3M	0.01%
1384	SFLOVICTORY PORTFOLIOS II	663,773	$19.3M	0.01%
1385	EXPEEXPEDIA GROUP INC	90,120	$19.3M	0.01%
1386	BBINJ P MORGAN EXCHANGE TRADED F	274,479	$19.2M	0.01%
1387	PTMCPACER FDS TR	537,425	$19.2M	0.01%
1388	PRNINVESCO EXCHANGE TRADED FD T	111,257	$19.2M	0.01%
1389	GNRCGENERAC HLDGS INC	114,820	$19.2M	0.01%
1390	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	286,063	$19.2M	0.01%
1391	IYZISHARES TR	594,206	$19.2M	0.01%
1392	ILCBISHARES TR	207,243	$19.2M	0.01%
1393	TMTOYOTA MOTOR CORP	100,060	$19.1M	0.01%
1394	HDUSLATTICE STRATEGIES TR	296,470	$19.1M	0.01%
1395	ARGXARGENX SE	25,770	$19.0M	0.01%
1396	JSMLJANUS DETROIT STR TR	253,804	$19.0M	0.01%
1397	QQHNORTHERN LTS FD TR III	247,651	$18.9M	0.01%
1398	XETYXEATON VANCE TAX-MANAGED DIVE	1,188,282	$18.9M	0.01%
1399	ABALLIANCEBERNSTEIN HLDG L P	493,838	$18.9M	0.01%
1400	IGHGPROSHARES TR	238,570	$18.8M	0.01%

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