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
2901	IQDFFLEXSHARES TR	131,554	$3.0M	0.82%
2902	BBMCJ P MORGAN EXCHANGE TRADED F	28,925	$3.0M	0.82%
2903	GSEPFIRST TR EXCHNG TRADED FD VI	100,144	$3.0M	0.82%
2904	MTARCELORMITTAL SA LUXEMBOURG	72,047	$3.0M	0.82%
2905	AFSMFIRST TR EXCHNG TRADED FD VI	118,063	$3.0M	0.82%
2906	INGRINGREDION INC	33,988	$3.0M	0.82%
2907	DSEPFIRST TR EXCHNG TRADED FD VI	68,957	$3.0M	0.82%
2908	FTSFORTIS INC	60,140	$3.0M	0.82%
2909	SITESITEONE LANDSCAPE SUPPLY INC	26,475	$3.0M	0.82%
2910	GRALGRAIL INC	36,001	$3.0M	0.82%
2911	DBPINVESCO DB MULTI-SECTOR COMM	34,175	$3.0M	0.82%
2912	SUSLISHARES TR	26,053	$3.0M	0.82%
2913	BBAXJ P MORGAN EXCHANGE TRADED F	68,126	$3.0M	0.82%
2914	RDNTRADNET INC	42,372	$3.0M	0.82%
2915	YDECFIRST TR EXCHNG TRADED FD VI	147,341	$3.0M	0.82%
2916	QAINEW YORK LIFE INVESTMENTS ET	89,528	$3.0M	0.82%
2917	GLRYNORTHERN LTS FD TR IV	94,220	$3.0M	0.82%
2918	CQQQINVESCO EXCH TRADED FD TR II	60,539	$3.0M	0.82%
2919	PGROPUTNAM ETF TRUST	84,849	$3.0M	0.82%
2920	KRPKIMBELL RTY PARTNERS LP	323,490	$3.0M	0.82%
2921	KRGKITE RLTY GROUP TR	146,900	$3.0M	0.82%
2922	EXIISHARES TR	19,889	$3.0M	0.82%
2923	ITGRINTEGER HLDGS CORP	49,674	$3.0M	0.82%
2924	PZTINVESCO EXCH TRADED FD TR II	160,661	$3.0M	0.82%
2925	LKQ1LKQ CORP	111,067	$3.0M	0.82%
2926	PENPENUMBRA INC	11,483	$3.0M	0.82%
2927	BEPCBROOKFIELD RENEWABLE CORP	81,620	$3.0M	0.82%
2928	PLNTPLANET FITNESS INC	31,941	$3.0M	0.82%
2929	TVALT ROWE PRICE ETF INC	91,265	$3.0M	0.82%
2930	METAMETA PLATFORMS INC	3,056,169	$2.0M	0.55%	Put
2931	RYANRYAN SPECIALTY HOLDINGS INC	40,486	$2.0M	0.55%
2932	QDIVGLOBAL X FDS	66,477	$2.0M	0.55%
2933	SSBSOUTHSTATE BK CORP	24,348	$2.0M	0.55%
2934	SHAKSHAKE SHACK INC	34,362	$2.0M	0.55%
2935	MURMURPHY OIL CORP	83,698	$2.0M	0.55%
2936	TBUXT ROWE PRICE ETF INC	56,982	$2.0M	0.55%
2937	WDFCWD 40 CO	11,486	$2.0M	0.55%
2938	VGVENTURE GLOBAL INC	402,010	$2.0M	0.55%
2939	AVESAMERICAN CENTY ETF TR	36,508	$2.0M	0.55%
2940	JMIAJUMIA TECHNOLOGIES AG	187,778	$2.0M	0.55%
2941	UMIUSCF ETF TR	54,733	$2.0M	0.55%
2942	PAXSPIMCO ACCESS INCOME FUND	161,882	$2.0M	0.55%
2943	UNFIUNITED NAT FOODS INC	85,422	$2.0M	0.55%
2944	OVLHLISTED FDS TR	55,565	$2.0M	0.55%
2945	ICFIICF INTL INC	30,404	$2.0M	0.55%
2946	VIPSVIPSHOP HLDGS LTD	134,379	$2.0M	0.55%
2947	JHGJANUS HENDERSON GROUP PLC	58,462	$2.0M	0.55%
2948	FLOFLOWERS FOODS INC	186,422	$2.0M	0.55%
2949	RIGTRANSOCEAN LTD	529,018	$2.0M	0.55%	Put
2950	XTENBONDBLOXX ETF TRUST	44,792	$2.0M	0.55%
2951	GAINGLADSTONE INVT CORP	193,933	$2.0M	0.55%
2952	SARSARATOGA INVT CORP	113,727	$2.0M	0.55%
2953	CENXCENTURY ALUM CO	68,524	$2.0M	0.55%
2954	BJULINNOVATOR ETFS TRUST	51,432	$2.0M	0.55%
2955	GYLDARROW ETF TR	207,047	$2.0M	0.55%
2956	UUPINVESCO DB US DLR INDEX TR	102,574	$2.0M	0.55%
2957	STRASTRATEGIC ED INC	30,448	$2.0M	0.55%
2958	CNRCORE NATURAL RESOURCES INC	22,637	$2.0M	0.55%
2959	FBNCFIRST BANCORP N C	54,991	$2.0M	0.55%
2960	PRMBPRIMO BRANDS CORPORATION	140,547	$2.0M	0.55%
2961	NAPRINNOVATOR ETFS TRUST	49,043	$2.0M	0.55%
2962	NUSANUSHARES ETF TR	127,398	$2.0M	0.55%
2963	RVNUDBX ETF TR	97,732	$2.0M	0.55%
2964	ONDSONDAS HLDGS INC	237,068	$2.0M	0.55%
2965	DFGXDIMENSIONAL ETF TRUST	41,059	$2.0M	0.55%
2966	INDBINDEPENDENT BK CORP MASS	31,736	$2.0M	0.55%
2967	RAFEPIMCO EQUITY SER	58,152	$2.0M	0.55%
2968	AIVAPARTMENT INVT & MGMT CO	494,597	$2.0M	0.55%
2969	SMTHALPS ETF TR	95,359	$2.0M	0.55%
2970	COLDAMERICOLD REALTY TRUST INC	191,808	$2.0M	0.55%
2971	1GSNNOVANTA INC	22,717	$2.0M	0.55%
2972	SPUSTIDAL TRUST I	54,892	$2.0M	0.55%
2973	EPPISHARES INC	45,393	$2.0M	0.55%
2974	PSECPROSPECT CAP CORP	821,147	$2.0M	0.55%
2975	IYLDISHARES TR	95,229	$2.0M	0.55%
2976	OSCROSCAR HEALTH INC	152,639	$2.0M	0.55%
2977	AIVIWISDOMTREE TR	43,046	$2.0M	0.55%
2978	GTLBGITLAB INC	71,656	$2.0M	0.55%
2979	XYLGGLOBAL X FDS	82,679	$2.0M	0.55%
2980	BTSGBRIGHTSPRING HEALTH SVCS INC	60,798	$2.0M	0.55%
2981	SFDSMITHFIELD FOODS INC	116,759	$2.0M	0.55%
2982	EVNEATON VANCE MUNI INCOME TRUS	203,743	$2.0M	0.55%
2983	NNOVINNOVATOR ETFS TRUST	86,315	$2.0M	0.55%
2984	QCOCFIRST TR EXCHNG TRADED FD VI	125,969	$2.0M	0.55%
2985	VGIVIRTUS GLOBAL MULTI-SECTOR I	313,639	$2.0M	0.55%
2986	BELFBBEL FUSE INC	14,421	$2.0M	0.55%
2987	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	252,989	$2.0M	0.55%
2988	SJTSAN JUAN BASIN RTY TR	407,116	$2.0M	0.55%
2989	EQHEQUITABLE HLDGS INC	48,704	$2.0M	0.55%
2990	WRBYWARBY PARKER INC	126,481	$2.0M	0.55%
2991	QMNVFIRST TR EXCHNG TRADED FD VI	87,460	$2.0M	0.55%
2992	GTGOODYEAR TIRE & RUBR CO	261,336	$2.0M	0.55%
2993	VALVALARIS LTD	54,119	$2.0M	0.55%
2994	NMFCNEW MTN FIN CORP	233,810	$2.0M	0.55%
2995	RFICOHEN & STEERS TOTAL RETURN	269,380	$2.0M	0.55%
2996	NOKNOKIA CORP	363,470	$2.0M	0.55%
2997	AROCARCHROCK INC	88,697	$2.0M	0.55%
2998	PBDCPUTNAM ETF TRUST	88,606	$2.0M	0.55%
2999	ELSEQUITY LIFESTYLE PPTYS INC	39,190	$2.0M	0.55%
3000	NYMAB ACTIVE ETFS INC	91,270	$2.0M	0.55%

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