LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in LPLA / LPL Financial Holdings Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,139 shares of LPL Financial Holdings Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LPL FINL HLDGS COM 50212V100 0 -100.00 0
2026-02-13 2025-12-31 13F LPL FINL HLDGS COM 50212V100 44,139 10,847 32.58 15,765 42.35 0.0619
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 33,292 21,168 174.60 11,076 143.62 0.0457
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 12,124 -31,856 -72.43 4,546 -68.40 0.0202
2025-05-15 2025-03-31 13F LPL FINL HLDGS COM 50212V100 43,980 38,090 646.69 14,388 648.15 0.0670
2025-02-14 2024-12-31 13F LPL FINL HLDGS COM 50212V100 5,890 2,910 97.65 1,923 177.49 0.0076
2024-11-14 2024-09-30 13F LPL FINL HLDGS COM 50212V100 2,980 -1,020 -25.50 693 -37.96 0.0035
2024-08-14 2024-06-30 13F LPL FINL HLDGS COM 50212V100 4,000 2,467 160.93 1,117 175.80 0.0061
2024-05-14 2024-03-31 13F LPL FINL HLDGS COM 50212V100 1,533 -2,485 -61.85 405 -55.69 0.0028
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 4,018 1,436 55.62 915 49.10 0.0072
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 2,582 406 18.66 614 29.60 0.0072
2023-08-14 2023-06-30 13F LPL FINL HLDGS COM 50212V100 2,176 -19,302 -89.87 473 -89.12 0.0063
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 21,478 19,376 921.79 4,347 857.49 0.0601
2023-02-14 2022-12-31 13F LPL FINL HLDGS COM 50212V100 2,102 -29,817 -93.41 454 -93.49 0.0071
2023-01-18 2022-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 31,919 7,250 29.39 6,974 53.24 0.0780
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 31,919 7,250 6,974 0.0653
2022-08-30 2022-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 24,669 13,851 128.04 4,551 130.31 0.0900
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 24,669 13,851 4,551 0.0769
2022-06-02 2022-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 10,818 -1,781 -14.14 1,976 -2.03 0.0237
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 10,818 -1,781 1,976 0.0226
2022-05-03 2021-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 12,599 4,027 46.98 2,017 50.07 0.0138
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 12,599 4,027 2,017 0.0131
2021-11-15 2021-09-30 13F LPL FINL HLDGS COM 50212V100 8,572 6,059 241.11 1,344 412.98 0.0116
2021-02-16 2020-12-31 13F LPL FINL HLDGS COM 50212V100 2,513 -1,585 -38.68 262 -16.56 0.0023
2020-11-16 2020-09-30 13F LPL FINL HLDGS COM 50212V100 4,098 303 7.98 314 5.37 0.0063
2020-08-14 2020-06-30 13F LPL FINL HLDGS COM 50212V100 3,795 3,795 298 0.0098
2020-05-15 2020-03-31 13F LPL FINL HLDGS COM 50212V100 0 -2,941 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 2,941 2,941 271 0.0049
2019-11-14 2019-09-30 13F LPL FINL HLDGS COM 50212V100 0 -14,549 -100.00 0 -100.00
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 14,549 9,334 178.98 1,187 227.00 0.0334
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 5,215 -2,485 -32.27 363 -22.77 0.0141
2019-02-14 2018-12-31 13F LPL FINL HLDGS COM 50212V100 7,700 -1,150 -12.99 470 -17.69 0.0337
2018-11-14 2018-09-30 13F LPL FINL HLDGS COM 50212V100 8,850 2,182 32.72 571 30.66 0.0204
2018-08-15 2018-06-30 13F LPL FINL HLDGS COM 50212V100 6,668 -3,208 -32.48 437 -27.53 0.0267
2018-05-15 2018-03-31 13F LPL FINL HLDGS COM 50212V100 9,876 9,876 603 0.0448
2018-02-14 2017-12-31 13F LPL FINL HLDGS COM 50212V100 0 -8,463 -100.00 0 -100.00
2017-11-14 2017-09-30 13F LPL FINL HLDGS COM 50212V100 8,463 8,463 436 0.0351
2017-05-12 2017-03-31 13F LPL FINL HLDGS COM 50212V100 0 -8,730 -100.00 0 -100.00
2017-02-14 2016-12-31 13F LPL FINL HLDGS COM 50212V100 8,730 3,001 52.38 307 1.99 0.0265
2014-05-14 2014-03-31 13F LPL FINL HLDGS COM 50212V100 5,729 5,729 301 0.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.