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LPL Financial LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $246,016,245,758
- Mar 31, 2025: $257,147,939,183
- Jun 30, 2025: $299,807,977,402
- Sep 30, 2025: $343,111,257,089
- Dec 31, 2025: $366,181,023,834
- Mar 31, 2026: $376,559,619,414
- Jun 30, 2026: $445,103,712,153
- Sep 30, 2026: $467,881,446,670
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,963,012,911
- APPLE INC · COM · 037833100 · shares: $8,249,034,931
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,121,174,861
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,860,906,796
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,589,394,050
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,826,998,237
- MICROSOFT CORP · COM · 594918104 · shares: $5,698,206,347
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $5,297,921,654
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,025,296,658
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,876,426,873
Reported holdings
6,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 43,312 shares | $110,446 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 59,682 shares | $109,815 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 31,179 shares | $109,748 |
| CERENCE INC | COM | 156727109 | — | 14,013 shares | $109,722 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 13,506 shares | $108,861 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 17,474 shares | $108,688 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 11,156 shares | $108,210 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 10,351 shares | $107,702 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 21,314 shares | $106,994 |
| BROADWIND INC | COM NEW | 11161T207 | — | 25,544 shares | $106,774 |
| CODEXIS INC | COM | 192005106 | — | 76,563 shares | $106,423 |
| QUIDELORTHO CORP | COM | 219798105 | — | 10,006 shares | $105,463 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 54,510 shares | $104,114 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 34,789 shares | $103,323 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 25,401 shares | $102,620 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 16,877 shares | $101,262 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 25,676 shares | $99,366 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 11,205 shares | $99,052 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 100,673 shares | $98,156 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 129,443 shares | $97,212 |
| READY CAPITAL CORP | COM | 75574U101 | — | 83,512 shares | $96,874 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 58,915 shares | $96,621 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 75,244 shares | $96,312 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 18,600 shares | $95,046 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 12,518 shares | $94,761 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 12,011 shares | $93,686 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 16,703 shares | $93,537 |
| ANNEXON INC | COM | 03589W102 | — | 22,086 shares | $93,424 |
| COTY INC | COM CL A | 222070203 | — | 35,759 shares | $93,330 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 16,861 shares | $93,241 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 19,030 shares | $92,486 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 72,524 shares | $92,105 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 17,573 shares | $91,731 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 23,780 shares | $91,553 |
| LANTRONIX INC | COM NEW | 516548203 | — | 12,622 shares | $91,005 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 30,300 shares | $90,900 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 16,276 shares | $90,657 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 15,495 shares | $90,336 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 98,150 shares | $90,298 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 38,000 shares | $89,300 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 55,005 shares | $89,108 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 10,119 shares | $89,047 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 31,000 shares | $88,660 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 26,988 shares | $88,116 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 18,871 shares | $86,429 |
| NET POWER INC | COM CL A | 64107A105 | — | 57,474 shares | $85,636 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 10,100 shares | $85,345 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 64,000 shares | $85,120 |
| RPC INC | COM | 749660106 | — | 15,030 shares | $84,617 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 39,513 shares | $84,558 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 23,528 shares | $83,995 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 28,257 shares | $83,359 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 19,330 shares | $83,120 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 15,165 shares | $83,104 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 42,745 shares | $82,925 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 98,383 shares | $82,642 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 18,896 shares | $80,119 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 20,449 shares | $79,342 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 13,050 shares | $78,954 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | — | 713,852 shares | $78,809 |
| ARTS WAY MFG INC | COM | 043168103 | — | 25,200 shares | $78,624 |
| SMART SAND INC | COM | 83191H107 | — | 15,150 shares | $77,568 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 57,865 shares | $76,960 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 22,620 shares | $76,682 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 34,569 shares | $76,397 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 32,206 shares | $75,040 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 12,243 shares | $74,930 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 17,251 shares | $74,352 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 25,199 shares | $74,085 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 11,685 shares | $73,849 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 55,920 shares | $73,814 |
| NEURAXIS INC | COM | 64134X201 | — | 10,000 shares | $73,700 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 25,117 shares | $73,342 |
| DMC GLOBAL INC | COM | 23291C103 | — | 13,115 shares | $73,182 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 19,301 shares | $73,151 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 24,939 shares | $72,574 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 15,959 shares | $71,816 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 25,400 shares | $71,628 |
| LIFEMD INC | COM | 53216B104 | — | 24,687 shares | $71,592 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 457,346 shares | $71,254 |
| GEVO INC | COM PAR | 374396406 | — | 53,750 shares | $70,681 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 13,247 shares | $70,342 |
| STITCH FIX INC | COM CL A | 860897107 | — | 27,459 shares | $70,295 |
| EVGO INC | CL A COM | 30052F100 | — | 54,430 shares | $68,582 |
| VERITONE INC | COM | 92347M100 | — | 57,230 shares | $68,104 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 13,033 shares | $67,904 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 17,278 shares | $67,730 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 13,752 shares | $67,522 |
| NEOVOLTA INC | COM | 640655106 | — | 25,964 shares | $67,506 |
| CARECLOUD INC | COM | 14167R100 | — | 33,086 shares | $67,495 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 13,415 shares | $65,868 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 12,350 shares | $65,702 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 16,875 shares | $63,450 |
| RING ENERGY INC | COM | 76680V108 | — | 48,076 shares | $62,980 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 10,851 shares | $61,848 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 10,777 shares | $61,429 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | — | 45,890 shares | $60,575 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 10,000 shares | $60,500 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 50,000 principal | $58,886 |
| DATA I O CORP | COM | 237690102 | — | 20,000 shares | $58,600 |