LPL Financial LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$366.2M

Holdings

5,658

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,658 positions)

#	Stock	Shares	Value	% Portfolio	Type
2701	PLUNPLUG POWER INC	1,759,749	$3.0M	0.82%
2702	PBTPERMIAN BASIN RTY TR	229,956	$3.0M	0.82%
2703	BRKRBRUKER CORP	68,317	$3.0M	0.82%
2704	FDNIFIRST TR EXCHANGE TRADED FD	92,290	$3.0M	0.82%
2705	PHGKONINKLIJKE PHILIPS N V	124,738	$3.0M	0.82%
2706	WEAWESTERN ASSET PREMIER BD FD	324,644	$3.0M	0.82%
2707	TMPTOMPKINS FINL CORP	41,854	$3.0M	0.82%
2708	ECATBLACKROCK ESG CAP ALLC TERM	233,497	$3.0M	0.82%
2709	CIKCREDIT SUISSE ASSET MGMT INC	1,406,640	$3.0M	0.82%
2710	MANUMANCHESTER UTD PLC NEW	227,744	$3.0M	0.82%
2711	AMXAMERICA MOVIL SAB DE CV	190,401	$3.0M	0.82%
2712	MTARCELORMITTAL SA LUXEMBOURG	72,047	$3.0M	0.82%
2713	TEITEMPLETON EMERGING MKTS INCO	557,610	$3.0M	0.82%
2714	XSHDINVESCO EXCH TRADED FD TR II	305,338	$3.0M	0.82%
2715	DSEPFIRST TR EXCHNG TRADED FD VI	68,957	$3.0M	0.82%
2716	SITESITEONE LANDSCAPE SUPPLY INC	26,475	$3.0M	0.82%
2717	CPAYCORPAY INC	11,319	$3.0M	0.82%
2718	YDECFIRST TR EXCHNG TRADED FD VI	147,341	$3.0M	0.82%
2719	NUWNUVEEN AMT-FREE MUN VALUE FD	211,245	$3.0M	0.82%
2720	CIFRCIPHER MINING INC	203,534	$3.0M	0.82%
2721	MDUMDU RES GROUP INC	156,529	$3.0M	0.82%
2722	NVBTAIM ETF PRODUCTS TRUST	91,629	$3.0M	0.82%
2723	GENGEN DIGITAL INC	136,589	$3.0M	0.82%
2724	QAINEW YORK LIFE INVESTMENTS ET	89,528	$3.0M	0.82%
2725	HHYATT HOTELS CORP	21,125	$3.0M	0.82%
2726	CQQQINVESCO EXCH TRADED FD TR II	60,539	$3.0M	0.82%
2727	PPLPEMBINA PIPELINE CORP	98,608	$3.0M	0.82%
2728	AFSMFIRST TR EXCHNG TRADED FD VI	118,063	$3.0M	0.82%
2729	EFRENERGY FUELS INC	221,640	$3.0M	0.82%
2730	DBPINVESCO DB MULTI-SECTOR COMM	34,175	$3.0M	0.82%
2731	ITGRINTEGER HLDGS CORP	49,674	$3.0M	0.82%
2732	EXIISHARES TR	19,889	$3.0M	0.82%
2733	LKQ1LKQ CORP	111,067	$3.0M	0.82%
2734	GMARFIRST TR EXCHNG TRADED FD VI	91,384	$3.0M	0.82%
2735	BEPCBROOKFIELD RENEWABLE CORP	81,620	$3.0M	0.82%
2736	PGROPUTNAM ETF TRUST	84,849	$3.0M	0.82%
2737	DSMBNY MELLON STRATEGIC MUN BD	583,166	$3.0M	0.82%
2738	PLNTPLANET FITNESS INC	31,941	$3.0M	0.82%
2739	GLRYNORTHERN LTS FD TR IV	94,220	$3.0M	0.82%
2740	IBMSISHARES TR	168,957	$3.0M	0.82%
2741	GTESGATES INDL CORP PLC	151,753	$3.0M	0.82%
2742	NCZVIRTUS CONVERTIBLE & INC FD	270,520	$3.0M	0.82%
2743	FTSFORTIS INC	60,140	$3.0M	0.82%
2744	TVALT ROWE PRICE ETF INC	91,265	$3.0M	0.82%
2745	DVOLFIRST TR EXCHANGE-TRADED FD	107,316	$3.0M	0.82%
2746	TKRTIMKEN CO	41,728	$3.0M	0.82%
2747	ESUMSTRATEGY SHS	118,836	$3.0M	0.82%
2748	INDSPACER FDS TR	82,905	$3.0M	0.82%
2749	BGBBLACKSTONE STRATEGIC CRED 20	335,974	$3.0M	0.82%
2750	CALYTOPGOLF CALLAWAY BRANDS CORP	263,744	$3.0M	0.82%
2751	SP4PACHIEVE LIFE SCIENCES INC	633,148	$3.0M	0.82%
2752	AAONAAON INC	41,419	$3.0M	0.82%
2753	EODALLSPRING GLOBAL DIVIDEND OP	587,006	$3.0M	0.82%
2754	SIGSIGNET JEWELERS LIMITED	37,809	$3.0M	0.82%
2755	SEPWAIM ETF PRODUCTS TRUST	102,383	$3.0M	0.82%
2756	RSPMINVESCO EXCHANGE TRADED FD T	99,514	$3.0M	0.82%
2757	TECBISHARES TR	54,584	$3.0M	0.82%
2758	CARZFIRST TR EXCHANGE TRADED FD	38,926	$3.0M	0.82%
2759	CLOUGLOBAL X FDS	156,904	$3.0M	0.82%
2760	JRINUVEEN REAL ASSET INCOME & G	223,359	$3.0M	0.82%
2761	DIAXNUVEEN DOW 30 DYNMC OVERWRT	202,293	$3.0M	0.82%
2762	ARIAPOLLO COML REAL EST FIN INC	353,273	$3.0M	0.82%
2763	CLBTCELLEBRITE DI LTD	168,341	$3.0M	0.82%
2764	4IUINVESCO INDIA EXCHANGE-TRADE	126,348	$3.0M	0.82%
2765	INEQCOLUMBIA ETF TR I	89,666	$3.0M	0.82%
2766	USCIUNITED STS COMMODITY INDEX F	41,317	$3.0M	0.82%
2767	XNCMXNUVEEN CALIFORNIA AMT QLT MU	266,090	$3.0M	0.82%
2768	AURAURORA INNOVATION INC	852,785	$3.0M	0.82%	Call
2769	BTOB2GOLD CORP	882,551	$3.0M	0.82%
2770	LBRTLIBERTY ENERGY INC	174,270	$3.0M	0.82%
2771	SSOPROSHARES TR	64,658	$3.0M	0.82%
2772	BCIABRDN ETFS	163,422	$3.0M	0.82%
2773	DCORDIMENSIONAL ETF TRUST	52,215	$3.0M	0.82%
2774	MNANEW YORK LIFE INVESTMENTS ET	84,212	$3.0M	0.82%
2775	STEPSTEPSTONE GROUP INC	58,069	$3.0M	0.82%
2776	ROADCONSTRUCTION PARTNERS INC	35,742	$3.0M	0.82%
2777	PSNPARSONS CORP DEL	48,751	$3.0M	0.82%
2778	BCEBCE INC	154,084	$3.0M	0.82%
2779	ARQTARCUTIS BIOTHERAPEUTICS INC	111,874	$3.0M	0.82%
2780	BGBUNGE GLOBAL SA	35,132	$3.0M	0.82%
2781	ULSUL SOLUTIONS INC	39,657	$3.0M	0.82%
2782	KRMAGLOBAL X FDS	84,194	$3.0M	0.82%
2783	GOLFACUSHNET HLDGS CORP	39,387	$3.0M	0.82%
2784	MARWAIM ETF PRODUCTS TRUST	109,196	$3.0M	0.82%
2785	RABROOKFIELD REAL ASSETS INCOM	266,603	$3.0M	0.82%
2786	AVMUAMERICAN CENTY ETF TR	68,395	$3.0M	0.82%
2787	GHYGISHARES INC	75,331	$3.0M	0.82%
2788	OCTTAIM ETF PRODUCTS TRUST	72,657	$3.0M	0.82%
2789	PENPENUMBRA INC	11,483	$3.0M	0.82%
2790	PKNREVVITY INC	41,061	$3.0M	0.82%
2791	AMGAFFILIATED MANAGERS GROUP IN	11,781	$3.0M	0.82%
2792	DOCSDOXIMITY INC	78,490	$3.0M	0.82%
2793	GAPRFIRST TR EXCHNG TRADED FD VI	97,866	$3.0M	0.82%
2794	BTUPEABODY ENERGY CORP	140,298	$3.0M	0.82%	Put
2795	HAEHAEMONETICS CORP MASS	42,340	$3.0M	0.82%
2796	ENPHENPHASE ENERGY INC	113,704	$3.0M	0.82%
2797	TDTFFLEXSHARES TR	152,826	$3.0M	0.82%
2798	DFEBFIRST TR EXCHNG TRADED FD VI	65,440	$3.0M	0.82%
2799	VCELVERICEL CORP	102,022	$3.0M	0.82%
2800	SOCSABLE OFFSHORE CORP	424,201	$3.0M	0.82%

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