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
2801	ARIAPOLLO COML REAL EST FIN INC	353,273	$3.0M	0.82%
2802	HAEHAEMONETICS CORP MASS	42,340	$3.0M	0.82%
2803	QVMLINVESCO EXCH TRADED FD TR II	78,530	$3.0M	0.82%
2804	OPCHOPTION CARE HEALTH INC	102,492	$3.0M	0.82%
2805	PSNPARSONS CORP DEL	48,751	$3.0M	0.82%
2806	YDECFIRST TR EXCHNG TRADED FD VI	147,341	$3.0M	0.82%
2807	NUWNUVEEN AMT-FREE MUN VALUE FD	211,245	$3.0M	0.82%
2808	DCORDIMENSIONAL ETF TRUST	52,215	$3.0M	0.82%
2809	TDTFFLEXSHARES TR	152,826	$3.0M	0.82%
2810	PIOINVESCO EXCH TRADED FD TR II	89,195	$3.0M	0.82%
2811	GHYBGOLDMAN SACHS ETF TR	78,178	$3.0M	0.82%
2812	CXTCRANE NXT CO	68,052	$3.0M	0.82%
2813	MHDBLACKROCK MUNIHOLDINGS FD IN	293,842	$3.0M	0.82%
2814	ESUMSTRATEGY SHS	118,836	$3.0M	0.82%
2815	BCEBCE INC	154,084	$3.0M	0.82%
2816	CIKCREDIT SUISSE ASSET MGMT INC	1,406,640	$3.0M	0.82%
2817	KENKENON HLDGS LTD	50,543	$3.0M	0.82%
2818	NVBTAIM ETF PRODUCTS TRUST	91,629	$3.0M	0.82%
2819	CIFRCIPHER MINING INC	203,534	$3.0M	0.82%
2820	MDUMDU RES GROUP INC	156,529	$3.0M	0.82%
2821	DFEBFIRST TR EXCHNG TRADED FD VI	65,440	$3.0M	0.82%
2822	ECATBLACKROCK ESG CAP ALLC TERM	233,497	$3.0M	0.82%
2823	GXOGXO LOGISTICS INCORPORATED	75,777	$3.0M	0.82%
2824	FTMNPUTNAM ETF TRUST	381,702	$3.0M	0.82%
2825	PARPAR TECHNOLOGY CORP	92,641	$3.0M	0.82%
2826	BHFBRIGHTHOUSE FINL INC	52,764	$3.0M	0.82%	Put
2827	HAPIHARBOR ETF TRUST	80,016	$3.0M	0.82%
2828	TMPTOMPKINS FINL CORP	41,854	$3.0M	0.82%
2829	PLUNPLUG POWER INC	1,759,749	$3.0M	0.82%
2830	MUCBLACKROCK MUNIHLDNGS CALI QL	350,574	$3.0M	0.82%
2831	WEAWESTERN ASSET PREMIER BD FD	324,644	$3.0M	0.82%
2832	BKHBLACK HILLS CORP	48,334	$3.0M	0.82%
2833	CLBTCELLEBRITE DI LTD	168,341	$3.0M	0.82%
2834	QAINEW YORK LIFE INVESTMENTS ET	89,528	$3.0M	0.82%
2835	GENGEN DIGITAL INC	136,589	$3.0M	0.82%
2836	MXIISHARES TR	32,388	$3.0M	0.82%
2837	LSTRLANDSTAR SYS INC	21,901	$3.0M	0.82%
2838	ENPHENPHASE ENERGY INC	113,704	$3.0M	0.82%
2839	HHYATT HOTELS CORP	21,125	$3.0M	0.82%
2840	CPZCALAMOS LNG SHR EQT DYNAMIC	241,078	$3.0M	0.82%
2841	FNDFLOOR & DECOR HLDGS INC	52,166	$3.0M	0.82%
2842	BOCTINNOVATOR ETFS TRUST	76,538	$3.0M	0.82%
2843	SOCSABLE OFFSHORE CORP	424,201	$3.0M	0.82%
2844	BGBBLACKSTONE STRATEGIC CRED 20	335,974	$3.0M	0.82%
2845	CQQQINVESCO EXCH TRADED FD TR II	60,539	$3.0M	0.82%
2846	MSIFMSC INCOME FUND INC	274,559	$3.0M	0.82%
2847	AAONAAON INC	41,419	$3.0M	0.82%
2848	PPLPEMBINA PIPELINE CORP	98,608	$3.0M	0.82%
2849	LPGDORIAN LPG LTD	134,484	$3.0M	0.82%
2850	TUGLISTED FDS TR	84,920	$3.0M	0.82%
2851	PSLINVESCO EXCHANGE TRADED FD T	34,662	$3.0M	0.82%
2852	AFSMFIRST TR EXCHNG TRADED FD VI	118,063	$3.0M	0.82%
2853	EODALLSPRING GLOBAL DIVIDEND OP	587,006	$3.0M	0.82%
2854	4IUINVESCO INDIA EXCHANGE-TRADE	126,348	$3.0M	0.82%
2855	VAMOCAMBRIA ETF TR	109,332	$3.0M	0.82%
2856	TPIFTIMOTHY PLAN	111,143	$3.0M	0.82%
2857	EFRENERGY FUELS INC	221,640	$3.0M	0.82%
2858	PTRBPGIM ETF TR	87,380	$3.0M	0.82%
2859	PHGKONINKLIJKE PHILIPS N V	124,738	$3.0M	0.82%
2860	WEXWEX INC	24,742	$3.0M	0.82%
2861	SUISUN CMNTYS INC	27,957	$3.0M	0.82%
2862	EXIISHARES TR	19,889	$3.0M	0.82%
2863	DBPINVESCO DB MULTI-SECTOR COMM	34,175	$3.0M	0.82%
2864	ITGRINTEGER HLDGS CORP	49,674	$3.0M	0.82%
2865	WIPSPDR SERIES TRUST	94,471	$3.0M	0.82%
2866	OVVOVINTIV INC	84,324	$3.0M	0.82%
2867	BGBUNGE GLOBAL SA	35,132	$3.0M	0.82%
2868	INEQCOLUMBIA ETF TR I	89,666	$3.0M	0.82%
2869	CWENCLEARWAY ENERGY INC	107,372	$3.0M	0.82%
2870	CCDCALAMOS DYNAMIC CONV & INCOM	147,629	$3.0M	0.82%
2871	PCORPROCORE TECHNOLOGIES INC	54,847	$3.0M	0.82%
2872	FDNIFIRST TR EXCHANGE TRADED FD	92,290	$3.0M	0.82%
2873	IQDFFLEXSHARES TR	131,554	$3.0M	0.82%
2874	AGOASSURED GUARANTY LTD	42,321	$3.0M	0.82%
2875	LKQ1LKQ CORP	111,067	$3.0M	0.82%
2876	GMARFIRST TR EXCHNG TRADED FD VI	91,384	$3.0M	0.82%
2877	KRMAGLOBAL X FDS	84,194	$3.0M	0.82%
2878	VSMVVICTORY PORTFOLIOS II	69,400	$3.0M	0.82%
2879	MFICMIDCAP FINANCIAL INVSTMNT CO	317,470	$3.0M	0.82%
2880	SDHYPGIM SHORT DUR HIG YLD OPP F	210,100	$3.0M	0.82%
2881	XFEBFIRST TR EXCHNG TRADED FD VI	76,287	$3.0M	0.82%
2882	PORPORTLAND GEN ELEC CO	80,588	$3.0M	0.82%
2883	BEPCBROOKFIELD RENEWABLE CORP	81,620	$3.0M	0.82%
2884	ETOEATON VANCE TAX-ADVANTAGED G	128,640	$3.0M	0.82%
2885	BRKRBRUKER CORP	68,317	$3.0M	0.82%
2886	TVALT ROWE PRICE ETF INC	91,265	$3.0M	0.82%
2887	SIGSIGNET JEWELERS LIMITED	37,809	$3.0M	0.82%
2888	PGROPUTNAM ETF TRUST	84,849	$3.0M	0.82%
2889	DSMBNY MELLON STRATEGIC MUN BD	583,166	$3.0M	0.82%
2890	UAEISHARES TR	194,782	$3.0M	0.82%
2891	QVALEA SERIES TRUST	80,781	$3.0M	0.82%
2892	CRBNISHARES TR	15,699	$3.0M	0.82%
2893	IBMSISHARES TR	168,957	$3.0M	0.82%
2894	PLNTPLANET FITNESS INC	31,941	$3.0M	0.82%
2895	GLRYNORTHERN LTS FD TR IV	94,220	$3.0M	0.82%
2896	ULSUL SOLUTIONS INC	39,657	$3.0M	0.82%
2897	BNDWVANGUARD SCOTTSDALE FDS	50,914	$3.0M	0.82%
2898	NJULINNOVATOR ETFS TRUST	54,477	$3.0M	0.82%
2899	BAPCREDICORP LTD	10,806	$3.0M	0.82%
2900	PBDINVESCO EXCH TRADED FD TR II	218,412	$3.0M	0.82%

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