LPL Financial Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.8K | 0.03% | 16 NS | $15.50M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.8K | 0.01% | 16 NS | $39.55M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $601.66 | 0.03% | 2 NS | $1.93M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$1.2K | -0.00% | -4 NS | $596.62M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$52.9K | -0.19% | -176 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$135.7K | -0.64% | -451 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$189.8K | -0.99% | -631 NS | $19.13M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$233.7K | -0.02% | -777 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$481.9K | -0.23% | -1,602 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$485.2K | -0.18% | -1,613 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$664.8K | -1.14% | -2,210 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.42M | -0.29% | -4,733 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.94M | -0.05% | -6,440 NS | $3.61B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$2.17M | -0.09% | -7,207 NS | $2.30B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.26M | -0.52% | -7,523 NS | $431.57M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$3.30M | -0.10% | -10,960 NS | $3.25B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.88M | -0.31% | -12,910 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.79M | -0.26% | -25,900 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$9.69M | -0.43% | -32,200 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$15.75M | -0.48% | -52,350 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$43.58M | -0.54% | -144,877 NS | $8.07B | FIGI |