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
901	NETCLOUDFLARE INC	206,777	$44.4M	0.01%	Call
902	AUSFGLOBAL X FDS	950,479	$44.2M	0.01%
903	TTDTHE TRADE DESK INC	898,731	$44.0M	0.01%
904	APIETRUST FOR PROFESSIONAL MANAG	1,238,353	$43.9M	0.01%
905	SIVRABRDN SILVER ETF TRUST	987,636	$43.9M	0.01%
906	BIDDBLACKROCK ETF TRUST	1,566,207	$43.8M	0.01%
907	LVLNSPDR SERIES TRUST	690,911	$43.7M	0.01%
908	FALNISHARES TR	1,570,656	$43.6M	0.01%
909	CGICCAPITAL GROUP INTERNATIONAL	1,414,379	$43.6M	0.01%
910	REETISHARES TR	1,704,411	$43.6M	0.01%
911	AQLTISHARES TR	261,275	$43.4M	0.01%
912	GMGENERAL MTRS CO	711,406	$43.4M	0.01%
913	8CWCROWN CASTLE INC	448,568	$43.3M	0.01%
914	MMITNEW YORK LIFE INVTS ACTIVE E	1,779,581	$43.2M	0.01%
915	ABNBAIRBNB INC	355,750	$43.2M	0.01%
916	FHLCFIDELITY COVINGTON TRUST	645,604	$43.2M	0.01%
917	EDOWFIRST TR EXCHANGE-TRADED FD	1,080,697	$43.2M	0.01%
918	LPLALPL FINL HLDGS INC	129,698	$43.1M	0.01%	Call
919	RSPUINVESCO EXCHANGE TRADED FD T	562,579	$43.1M	0.01%
920	FTNTFORTINET INC	511,777	$43.0M	0.01%
921	IBDUISHARES TR	1,828,286	$42.9M	0.01%
922	JPSEJ P MORGAN EXCHANGE TRADED F	861,259	$42.9M	0.01%
923	ARMARM HOLDINGS PLC	302,633	$42.8M	0.01%	Put
924	DFAUDIMENSIONAL ETF TRUST	927,623	$42.4M	0.01%
925	CERYSPDR SERIES TRUST	1,474,415	$42.2M	0.01%
926	JVALJ P MORGAN EXCHANGE TRADED F	882,577	$41.9M	0.01%
927	DTHWISDOMTREE TR	851,838	$41.9M	0.01%
928	DHSWISDOMTREE TR	414,804	$41.8M	0.01%
929	XHBSPDR SERIES TRUST	377,074	$41.8M	0.01%
930	FCALFIRST TR EXCH TRADED FD III	850,533	$41.5M	0.01%
931	LDURPIMCO ETF TR	430,783	$41.4M	0.01%
932	SYFIAB ACTIVE ETFS INC	1,145,615	$41.4M	0.01%
933	BIZDVANECK ETF TRUST	2,754,165	$41.1M	0.01%
934	ISPYPROSHARES TR	912,147	$41.1M	0.01%
935	APCBTRUST FOR PROFESSIONAL MANAG	1,378,441	$41.1M	0.01%
936	RAAXVANECK ETF TRUST	1,190,198	$41.0M	0.01%
937	IQDGWISDOMTREE TR	1,028,161	$41.0M	0.01%
938	HFXINEW YORK LIFE INVESTMENTS ET	1,317,365	$40.9M	0.01%
939	IYGISHARES TR	455,489	$40.8M	0.01%
940	EEMVISHARES INC	639,534	$40.8M	0.01%
941	XYZBLOCK INC	564,144	$40.8M	0.01%	Call
942	MCHPMICROCHIP TECHNOLOGY INC.	633,781	$40.7M	0.01%
943	A4SAMERIPRISE FINL INC	82,601	$40.6M	0.01%
944	USRTISHARES TR	689,948	$40.5M	0.01%
945	ILDRFIRST TR EXCHNG TRADED FD VI	1,247,829	$40.4M	0.01%
946	NUENUCOR CORP	298,246	$40.4M	0.01%
947	PTFINVESCO EXCHANGE TRADED FD T	538,123	$40.3M	0.01%
948	BALIBLACKROCK ETF TRUST	1,267,617	$40.2M	0.01%
949	ISTBISHARES TR	822,849	$40.2M	0.01%
950	PEYINVESCO EXCHANGE TRADED FD T	1,907,060	$40.2M	0.01%
951	JPIBJ P MORGAN EXCHANGE TRADED F	817,815	$40.1M	0.01%
952	PTYPIMCO CORPORATE & INCOME OPP	2,774,705	$40.1M	0.01%
953	IDUISHARES TR	361,121	$40.0M	0.01%
954	FLQLFRANKLIN TEMPLETON ETF TR	585,206	$40.0M	0.01%
955	SUSAISHARES TR	294,519	$40.0M	0.01%
956	QQQEDIREXION SHS ETF TR	393,120	$39.9M	0.01%
957	CCOCAMECO CORP	475,370	$39.9M	0.01%
958	PXFINVESCO EXCH TRADED FD TR II	650,748	$39.8M	0.01%
959	JSIJANUS DETROIT STR TR	757,238	$39.6M	0.01%
960	CHKPCHECK POINT SOFTWARE TECH LT	190,753	$39.5M	0.01%
961	VICIVICI PPTYS INC	1,204,863	$39.3M	0.01%
962	BSJSINVESCO EXCH TRD SLF IDX FD	1,779,150	$39.3M	0.01%
963	SCHRSCHWAB STRATEGIC TR	1,562,596	$39.3M	0.01%
964	ULTAULTA BEAUTY INC	71,771	$39.2M	0.01%
965	IMCBISHARES TR	471,819	$39.2M	0.01%
966	KHCKRAFT HEINZ CO	1,501,805	$39.1M	0.01%
967	ETHAISHARES ETHEREUM TR	1,240,087	$39.1M	0.01%
968	GISGENERAL MLS INC	774,747	$39.1M	0.01%
969	PDPINVESCO EXCHANGE TRADED FD T	329,955	$39.0M	0.01%
970	HCRBHARTFORD FDS EXCHANGE TRADED	1,095,416	$38.9M	0.01%
971	AORISHARES TR	602,137	$38.8M	0.01%
972	IPINTERNATIONAL PAPER CO	830,978	$38.6M	0.01%
973	DOVDOVER CORP	230,974	$38.5M	0.01%
974	XMLVINVESCO EXCH TRADED FD TR II	605,940	$38.5M	0.01%
975	BUGGLOBAL X FDS	1,093,533	$38.5M	0.01%
976	CDCVICTORY PORTFOLIOS II	575,887	$38.4M	0.01%
977	HYDVANECK ETF TRUST	754,721	$38.4M	0.01%
978	SHMSPDR SERIES TRUST	793,567	$38.3M	0.01%
979	FWDAB ACTIVE ETFS INC	377,994	$38.2M	0.01%
980	FUTYFIDELITY COVINGTON TRUST	676,241	$38.2M	0.01%
981	JPLDJ P MORGAN EXCHANGE TRADED F	727,125	$38.2M	0.01%
982	VONEVANGUARD SCOTTSDALE FDS	126,080	$38.1M	0.01%
983	ROSTROSS STORES INC	249,753	$38.1M	0.01%
984	CBOECBOE GLOBAL MKTS INC	154,857	$38.0M	0.01%
985	MODLVICTORY PORTFOLIOS II	819,721	$37.9M	0.01%
986	SPIPSPDR SERIES TRUST	1,433,535	$37.7M	0.01%
987	AMCRAMCOR PLC	4,596,669	$37.6M	0.01%
988	EBAEBAY INC.	411,345	$37.4M	0.01%	Put
989	TTWOTAKE-TWO INTERACTIVE SOFTWAR	144,276	$37.3M	0.01%
990	ARKQARK ETF TR	333,241	$37.2M	0.01%
991	URTHISHARES INC	204,744	$37.2M	0.01%
992	HLTHILTON WORLDWIDE HLDGS INC	143,208	$37.2M	0.01%
993	KHPIMANAGED PORTFOLIO SERIES	1,452,247	$37.1M	0.01%
994	ROPROPER TECHNOLOGIES INC	73,594	$36.7M	0.01%
995	ONEVSPDR SERIES TRUST	275,389	$36.7M	0.01%
996	GTIPGOLDMAN SACHS ETF TR	732,466	$36.6M	0.01%
997	DTEDTE ENERGY CO	257,948	$36.5M	0.01%
998	FTSDFRANKLIN ETF TR	396,171	$36.1M	0.01%
999	FBTFIRST TR EXCHANGE-TRADED FD	200,646	$36.0M	0.01%
1000	GOFGUGGENHEIM STRATEGIC OPPORTU	2,400,505	$36.0M	0.01%

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