LPL Financial LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$299.8B

Holdings

5,389

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (5,389 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	XMLVINVESCO EXCH TRADED FD TR II	622,659	$38.4M	0.01%
902	IBKRINTERACTIVE BROKERS GROUP IN	689,614	$38.2M	0.01%
903	CDCVICTORY PORTFOLIOS II	599,519	$38.2M	0.01%
904	RSPUINVESCO EXCHANGE TRADED FD T	534,607	$38.0M	0.01%
905	JPSEJ P MORGAN EXCHANGE TRADED F	832,355	$37.9M	0.01%
906	FENIFIDELITY COVINGTON TRUST	1,137,238	$37.8M	0.01%
907	FCALFIRST TR EXCH TRADED FD III	787,882	$37.8M	0.01%
908	XYZBLOCK INC	554,870	$37.7M	0.01%
909	EDOWFIRST TR EXCHANGE-TRADED FD	983,121	$37.7M	0.01%
910	SAPSAP SE	123,761	$37.6M	0.01%
911	FHLCFIDELITY COVINGTON TRUST	587,436	$37.6M	0.01%
912	VCRBVANGUARD MALVERN FDS	482,581	$37.4M	0.01%
913	IQDGWISDOMTREE TR	941,688	$37.3M	0.01%
914	PXFINVESCO EXCH TRADED FD TR II	648,408	$37.2M	0.01%
915	IBDUISHARES TR	1,592,891	$37.2M	0.01%
916	WCMIFIRST TR EXCHANGE-TRADED FD	2,334,806	$37.1M	0.01%
917	EMEEMCOR GROUP INC	69,434	$37.1M	0.01%
918	DTHWISDOMTREE TR	799,762	$37.1M	0.01%
919	CSGPCOSTAR GROUP INC	459,963	$37.0M	0.01%
920	IYGISHARES TR	427,775	$36.6M	0.01%
921	SPIPSPDR SERIES TRUST	1,404,112	$36.6M	0.01%
922	ILCVISHARES TR	436,197	$36.4M	0.01%
923	VRSKVERISK ANALYTICS INC	116,426	$36.3M	0.01%
924	PTYPIMCO CORPORATE & INCOME OPP	2,600,746	$36.2M	0.01%
925	RINGISHARES INC	826,193	$36.2M	0.01%
926	LULULULULEMON ATHLETICA INC	151,785	$36.1M	0.01%
927	SHMSPDR SERIES TRUST	749,942	$35.9M	0.01%
928	USRTISHARES TR	631,332	$35.7M	0.01%
929	NETCLOUDFLARE INC	182,009	$35.6M	0.01%	Call
930	HIIHUNTINGTON INGALLS INDS INC	147,411	$35.6M	0.01%
931	MCHPMICROCHIP TECHNOLOGY INC.	505,177	$35.5M	0.01%
932	SYLDCAMBRIA ETF TR	546,456	$35.5M	0.01%
933	GDXJVANECK ETF TRUST	524,454	$35.4M	0.01%
934	FLQLFRANKLIN TEMPLETON ETF TR	560,858	$35.4M	0.01%
935	PDPINVESCO EXCHANGE TRADED FD T	324,446	$35.2M	0.01%
936	DASHDOORDASH INC	142,912	$35.2M	0.01%
937	BSJQINVESCO EXCH TRD SLF IDX FD	1,507,539	$35.2M	0.01%
938	FSMDFIDELITY COVINGTON TRUST	845,378	$35.1M	0.01%
939	DFAUDIMENSIONAL ETF TRUST	827,449	$35.1M	0.01%
940	TAPMOLSON COORS BEVERAGE CO	728,297	$35.0M	0.01%
941	SCHPSCHWAB STRATEGIC TR	1,306,880	$34.9M	0.01%
942	SILGLOBAL X FDS	723,885	$34.8M	0.01%
943	CCOCAMECO CORP	468,480	$34.8M	0.01%
944	HCRBHARTFORD FDS EXCHANGE TRADED	990,538	$34.7M	0.01%
945	ROBTFIRST TR EXCHANGE TRADED FD	719,105	$34.7M	0.01%
946	KBWPINVESCO EXCH TRADED FD TR II	282,349	$34.7M	0.01%
947	ONEVSPDR SERIES TRUST	268,559	$34.7M	0.01%
948	LVLNSPDR SERIES TRUST	581,345	$34.5M	0.01%
949	HLTHILTON WORLDWIDE HLDGS INC	129,231	$34.4M	0.01%
950	UTWORBB FD INC	702,899	$34.1M	0.01%
951	LGLVSPDR SERIES TRUST	195,209	$34.1M	0.01%
952	OBDCBLUE OWL CAPITAL CORPORATION	2,374,002	$34.0M	0.01%
953	CBOECBOE GLOBAL MKTS INC	145,567	$33.9M	0.01%
954	XCEMCOLUMBIA ETF TR II	989,110	$33.8M	0.01%
955	FFLCFIDELITY COVINGTON TRUST	691,580	$33.8M	0.01%
956	GLTRABRDN PRECIOUS METALS BASKET	243,250	$33.6M	0.01%
957	FLEXFLEX LTD	672,665	$33.6M	0.01%
958	ZSZSCALER INC	106,913	$33.6M	0.01%
959	BUGGLOBAL X FDS	903,796	$33.5M	0.01%
960	SIVRABRDN SILVER ETF TRUST	973,453	$33.5M	0.01%
961	DWMWISDOMTREE TR	526,732	$33.5M	0.01%
962	BROSDUTCH BROS INC	489,541	$33.5M	0.01%
963	STXSEAGATE TECHNOLOGY HLDNGS PL	231,395	$33.4M	0.01%
964	HFXINEW YORK LIFE INVESTMENTS ET	1,132,319	$33.4M	0.01%
965	PSLV/USPROTT PHYSICAL SILVER TR	2,705,147	$33.1M	0.01%
966	NBSDNEUBERGER BERMAN ETF TRUST	648,203	$33.0M	0.01%
967	SFMSPROUTS FMRS MKT INC	200,347	$33.0M	0.01%	Put
968	NEMNEWMONT CORP	563,369	$32.8M	0.01%
969	VLTOVERALTO CORP	324,876	$32.8M	0.01%
970	IDUISHARES TR	313,133	$32.7M	0.01%
971	GEHCGE HEALTHCARE TECHNOLOGIES I	441,546	$32.7M	0.01%
972	TAXFAMERICAN CENTY ETF TR	667,146	$32.6M	0.01%
973	LSAFTWO RDS SHARED TR	768,283	$32.6M	0.01%
974	HYDVANECK ETF TRUST	649,680	$32.6M	0.01%
975	AUSFGLOBAL X FDS	728,610	$32.6M	0.01%
976	GIISPDR INDEX SHS FDS	483,305	$32.5M	0.01%
977	BXSLBLACKSTONE SECD LENDING FD	1,051,216	$32.3M	0.01%
978	QQQEDIREXION SHS ETF TR	328,793	$32.3M	0.01%
979	CLSCELESTICA INC	206,973	$32.3M	0.01%
980	CYBRCYBERARK SOFTWARE LTD	79,197	$32.2M	0.01%
981	DTEDTE ENERGY CO	242,670	$32.1M	0.01%
982	MMITNEW YORK LIFE INVTS ACTIVE E	1,345,146	$32.1M	0.01%
983	GMGENERAL MTRS CO	651,079	$32.0M	0.01%
984	GTIPGOLDMAN SACHS ETF TR	646,221	$32.0M	0.01%
985	FXHFIRST TR EXCHANGE TRADED FD	308,278	$32.0M	0.01%
986	AVIGAMERICAN CENTY ETF TR	767,656	$31.9M	0.01%
987	FUTYFIDELITY COVINGTON TRUST	606,961	$31.9M	0.01%
988	CGIECAPITAL GROUP INTERNATIONAL	969,734	$31.9M	0.01%
989	URTHISHARES INC	187,256	$31.7M	0.01%
990	PSAPUBLIC STORAGE OPER CO	107,939	$31.7M	0.01%
991	IBHEISHARES TR	1,360,074	$31.6M	0.01%
992	LVHDLEGG MASON ETF INVT	793,408	$31.6M	0.01%
993	FANGDIAMONDBACK ENERGY INC	229,993	$31.6M	0.01%
994	XMESPDR SERIES TRUST	468,275	$31.5M	0.01%
995	HEDJWISDOMTREE TR	654,008	$31.5M	0.01%
996	IVOOVANGUARD ADMIRAL FDS INC	297,844	$31.3M	0.01%
997	FBTFIRST TR EXCHANGE-TRADED FD	193,773	$31.3M	0.01%
998	IONQIONQ INC	726,727	$31.2M	0.01%
999	DOWDOW INC	1,176,808	$31.2M	0.01%
1000	CPRTCOPART INC	633,971	$31.1M	0.01%

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