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
3401	UNGUNITED STS NAT GAS FD LP	127,318	$1.0M	0.27%
3402	DMLPDORCHESTER MINERALS LP	61,435	$1.0M	0.27%
3403	KLMNINVESCO EXCH TRADED FD TR II	42,684	$1.0M	0.27%
3404	EPSNEPSILON ENERGY LTD	317,030	$1.0M	0.27%
3405	IOCTINNOVATOR ETFS TRUST	34,669	$1.0M	0.27%
3406	AFGAMERICAN FINL GROUP INC OHIO	8,723	$1.0M	0.27%
3407	YORWYORK WTR CO	46,692	$1.0M	0.27%
3408	KOCTINNOVATOR ETFS TRUST	55,103	$1.0M	0.27%
3409	SAJACOMPANHIA DE SANEAMENTO BASI	68,337	$1.0M	0.27%
3410	MTCHMATCH GROUP INC NEW	41,906	$1.0M	0.27%
3411	COFSCHOICEONE FINL SVCS INC	53,319	$1.0M	0.27%
3412	PAWZPROSHARES TR	23,235	$1.0M	0.27%
3413	BFEBINNOVATOR ETFS TRUST	30,603	$1.0M	0.27%
3414	BCLOBLACKROCK ETF TRUST II	38,377	$1.0M	0.27%
3415	DMAYFIRST TR EXCHNG TRADED FD VI	44,013	$1.0M	0.27%
3416	CBZCBIZ INC	37,722	$1.0M	0.27%
3417	KJULINNOVATOR ETFS TRUST	58,118	$1.0M	0.27%
3418	APLEAPPLE HOSPITALITY REIT INC	119,142	$1.0M	0.27%
3419	MYCHSSGA ACTIVE TR	71,975	$1.0M	0.27%
3420	KGSKODIAK GAS SVCS INC	36,547	$1.0M	0.27%
3421	AAMIACADIAN ASSET MANAGEMENT INC	25,079	$1.0M	0.27%
3422	FEUZFIRST TR EXCH TRD ALPHDX FD	24,911	$1.0M	0.27%
3423	GLOBGLOBANT S A	28,193	$1.0M	0.27%
3424	VNETVNET GROUP INC	161,802	$1.0M	0.27%
3425	AMSCAMERICAN SUPERCONDUCTOR CORP	40,074	$1.0M	0.27%
3426	NOGNORTHERN OIL & GAS INC	78,128	$1.0M	0.27%
3427	AGMFEDERAL AGRIC MTG CORP	10,941	$1.0M	0.27%
3428	JOEST JOE CO	17,354	$1.0M	0.27%
3429	LUNRINTUITIVE MACHINES INC	80,680	$1.0M	0.27%
3430	NFRAFLEXSHARES TR	25,458	$1.0M	0.27%
3431	MHKMOHAWK INDS INC	10,346	$1.0M	0.27%
3432	MQYBLACKROCK MUNIYILD QULT FD I	111,343	$1.0M	0.27%
3433	ERTHINVESCO EXCHANGE TRADED FD T	31,665	$1.0M	0.27%
3434	GKOSGLAUKOS CORP	12,656	$1.0M	0.27%
3435	TXG10X GENOMICS INC	62,035	$1.0M	0.27%
3436	BJUNINNOVATOR ETFS TRUST	26,471	$1.0M	0.27%
3437	REZIRESIDEO TECHNOLOGIES INC	36,756	$1.0M	0.27%
3438	SYU1SYNOVUS FINL CORP	34,237	$1.0M	0.27%
3439	CVBFCVB FINL CORP	84,345	$1.0M	0.27%
3440	QQLVINVESCO EXCH TRD SLF IDX FD	75,568	$1.0M	0.27%
3441	TGLSTECNOGLASS INC	30,314	$1.0M	0.27%
3442	DHFBNY MELLON HIGH YIELD STRATE	573,835	$1.0M	0.27%
3443	SITMSITIME CORP	5,035	$1.0M	0.27%
3444	VCTRVICTORY CAP HLDGS INC	16,042	$1.0M	0.27%
3445	IMGIAMGOLD CORP	73,243	$1.0M	0.27%
3446	UCBUNITED CMNTY BKS BLAIRSVLE G	50,674	$1.0M	0.27%
3447	IIPRINNOVATIVE INDL PPTYS INC	27,705	$1.0M	0.27%
3448	BFORALPS ETF TR	13,453	$1.0M	0.27%
3449	MTGMGIC INVT CORP WIS	56,062	$1.0M	0.27%
3450	NAZNUVEEN ARIZONA QLTY MUN INC	120,906	$1.0M	0.27%
3451	IHYVANECK ETF TRUST	60,460	$1.0M	0.27%
3452	SIXPAIM ETF PRODUCTS TRUST	44,565	$1.0M	0.27%
3453	AXTAAXALTA COATING SYS LTD	60,689	$1.0M	0.27%
3454	XPGPXPIMCO GLOBAL STOCKSPLS INCM	177,391	$1.0M	0.27%
3455	SUREADVISORSHARES TR	8,470	$1.0M	0.27%
3456	ECHISHARES INC	26,429	$1.0M	0.27%
3457	SATSECHOSTAR CORP	16,808	$1.0M	0.27%
3458	ALKSALKERMES PLC	44,242	$1.0M	0.27%
3459	QUVUHARTFORD FDS EXCHANGE TRADED	54,459	$1.0M	0.27%
3460	SYBTSTOCK YDS BANCORP INC	25,925	$1.0M	0.27%
3461	HROWHARROW INC	30,833	$1.0M	0.27%
3462	JOYYJOYY INC	16,517	$1.0M	0.27%
3463	TIGRUP FINTECH HLDG LTD	155,447	$1.0M	0.27%
3464	PLMRPALOMAR HLDGS INC	9,596	$1.0M	0.27%
3465	RYNRAYONIER INC	68,049	$1.0M	0.27%
3466	—FLEXSHARES TR	4,937	$1.0M	0.27%
3467	WABCWESTAMERICA BANCORPORATION	25,858	$1.0M	0.27%
3468	GAMGENERAL AMERN INVS CO INC	21,699	$1.0M	0.27%
3469	CONCONCENTRA GROUP HOLDINGS PAR	94,282	$1.0M	0.27%
3470	FWONALIBERTY MEDIA CORP DEL	13,829	$1.0M	0.27%
3471	TMCTMC THE METALS COMPANY INC	170,318	$1.0M	0.27%
3472	MFMMFS MUN INCOME TR	254,737	$1.0M	0.27%
3473	CDPCOPT DEFENSE PROPERTIES	43,742	$1.0M	0.27%
3474	ASCIABRDN FDS	54,224	$1.0M	0.27%
3475	TGBTASEKO MINES LTD	256,730	$1.0M	0.27%
3476	RFDIFIRST TR EXCH TRADED FD III	20,180	$1.0M	0.27%
3477	DNOWDNOW INC	112,975	$1.0M	0.27%
3478	FIDIFIDELITY COVINGTON TRUST	57,414	$1.0M	0.27%
3479	FRMEFIRST MERCHANTS CORP	33,092	$1.0M	0.27%
3480	FFBCFIRST FINL BANCORP OH	61,076	$1.0M	0.27%
3481	IVESWEDBUSH SER TR	46,870	$1.0M	0.27%
3482	FFTYINNOVATOR ETFS TRUST	52,786	$1.0M	0.27%
3483	EEMXSPDR INDEX SHS FDS	30,723	$1.0M	0.27%
3484	LFEQVANECK ETF TRUST	31,218	$1.0M	0.27%
3485	VSECVSE CORP	10,190	$1.0M	0.27%
3486	PAGPENSKE AUTOMOTIVE GRP INC	11,742	$1.0M	0.27%
3487	OXLCOXFORD LANE CAP CORP	98,192	$1.0M	0.27%
3488	COMTISHARES U S ETF TR	66,237	$1.0M	0.27%
3489	CZRCAESARS ENTERTAINMENT INC NE	50,226	$1.0M	0.27%
3490	HEEMISHARES INC	55,273	$1.0M	0.27%
3491	USOUNITED STATES ANTIMONY CORP	228,968	$1.0M	0.27%
3492	WGSGENEDX HOLDINGS CORP	9,859	$1.0M	0.27%
3493	CRAKVANECK ETF TRUST	28,662	$1.0M	0.27%
3494	INSPINSPIRE MED SYS INC	13,992	$1.0M	0.27%
3495	AUPHAURINIA PHARMACEUTICALS INC	64,526	$1.0M	0.27%
3496	IBDZISHARES TR	50,638	$1.0M	0.27%
3497	KWRQUAKER HOUGHTON	8,105	$1.0M	0.27%
3498	UANCVR PARTNERS LP	11,325	$1.0M	0.27%
3499	JCENUVEEN CORE EQUITY ALPHA FD	103,452	$1.0M	0.27%
3500	0DFCDIREXION SHS ETF TR	8,217	$1.0M	0.27%

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