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
3501	SLVRSPROTT FDS TR	21,360	$1.0M	0.27%
3502	PJXPETROLEO BRASILEIRO SA PETRO	128,947	$1.0M	0.27%
3503	XFLTXAI OCTAGN FLT RAT & ALT INM	217,989	$1.0M	0.27%
3504	MARMFIRST TR EXCHNG TRADED FD VI	43,007	$1.0M	0.27%
3505	PSNLPERSONALIS INC	132,343	$1.0M	0.27%
3506	EDDMORGAN STANLEY EMERGING MKTS	232,093	$1.0M	0.27%
3507	WWAYFAIR INC	19,675	$1.0M	0.27%
3508	TBFPROSHARES TR	46,120	$1.0M	0.27%
3509	HSDTSOLANA CO	382,255	$1.0M	0.27%
3510	AQLTISHARES TR	63,448	$1.0M	0.27%
3511	ADPTADAPTIVE BIOTECHNOLOGIES COR	101,870	$1.0M	0.27%
3512	EEFTEURONET WORLDWIDE INC	13,156	$1.0M	0.27%
3513	BWABORGWARNER INC	33,393	$1.0M	0.27%
3514	OLMAOLEMA PHARMACEUTICALS INC	56,195	$1.0M	0.27%
3515	SSYSSTRATASYS LTD	127,047	$1.0M	0.27%
3516	MVTBLACKROCK MUNIVEST FD II INC	180,508	$1.0M	0.27%
3517	EMETVANECK ETF TRUST	28,318	$1.0M	0.27%
3518	FXEINVESCO CURRENCYSHARES EURO	16,966	$1.0M	0.27%
3519	GKDGRAND CANYON ED INC	11,935	$1.0M	0.27%
3520	EIMEATON VANCE MUN BD FD	183,408	$1.0M	0.27%
3521	DTECALPS ETF TR	40,012	$1.0M	0.27%
3522	RPARTIDAL TRUST I	69,282	$1.0M	0.27%
3523	0J7QIAC INC	41,592	$1.0M	0.27%
3524	USDUWISDOMTREE TR	47,117	$1.0M	0.27%
3525	PERIPERION NETWORK LTD	200,823	$1.0M	0.27%
3526	MVSTMICROVAST HOLDINGS INC	363,169	$1.0M	0.27%
3527	IBTOISHARES TR	44,249	$1.0M	0.27%
3528	WFWOORI FINL GROUP INC	18,741	$1.0M	0.27%
3529	FMNBFARMERS NATIONAL BANC CORP	121,329	$1.0M	0.27%
3530	BYMBLACKROCK MUN INCOME QUALITY	104,661	$1.0M	0.27%
3531	MIDDMIDDLEBY CORP	8,007	$1.0M	0.27%
3532	BHCBAUSCH HEALTH COS INC	144,104	$1.0M	0.27%
3533	COMDIREXION SHS ETF TR	58,455	$1.0M	0.27%
3534	PTACOHEN & STEERS TAX ADVAN PFD	71,888	$1.0M	0.27%
3535	MZTIMARZETTI COMPANY	11,767	$1.0M	0.27%
3536	EASGDBX ETF TR	30,345	$1.0M	0.27%
3537	IGAVOYA GLBL ADV & PREM OPP FD	183,451	$1.0M	0.27%
3538	PRVAPRIVIA HEALTH GROUP INC	44,246	$1.0M	0.27%
3539	CECELANESE CORP DEL	26,344	$1.0M	0.27%
3540	MBINMERCHANTS BANCORP IND	36,792	$1.0M	0.27%
3541	DLXDELUXE CORP	53,638	$1.0M	0.27%
3542	TIGOMILLICOM INTL CELLULAR S A	35,474	$1.0M	0.27%
3543	PFFRETFIS SER TR I	74,618	$1.0M	0.27%
3544	CAMTCAMTEK LTD	12,451	$1.0M	0.27%
3545	DFSIDIMENSIONAL ETF TRUST	39,057	$1.0M	0.27%
3546	DEEDFIRST TR EXCHNG TRADED FD VI	88,383	$1.0M	0.27%
3547	FDGAMERICAN CENTY ETF TR	15,583	$1.0M	0.27%
3548	TET1 ENERGY INC	151,024	$1.0M	0.27%
3549	GIIIG III APPAREL GROUP LTD	49,054	$1.0M	0.27%
3550	IBTLISHARES TR	66,155	$1.0M	0.27%
3551	AEVAAEVA TECHNOLOGIES INC	140,614	$1.0M	0.27%
3552	SLDESLIDE INS HLDGS INC	97,439	$1.0M	0.27%
3553	TFLRT ROWE PRICE ETF INC	23,152	$1.0M	0.27%
3554	PEZINVESCO EXCHANGE TRADED FD T	10,357	$1.0M	0.27%
3555	MKSIMKS INC.	11,910	$1.0M	0.27%
3556	LEOBNY MELLON STRATEGIC MUNS IN	168,318	$1.0M	0.27%
3557	ALAIR LEASE CORP	15,805	$1.0M	0.27%
3558	DAYDAYFORCE INC	20,896	$1.0M	0.27%
3559	TSPAT ROWE PRICE ETF INC	28,962	$1.0M	0.27%
3560	ONCBEONE MEDICINES LTD	4,065	$1.0M	0.27%
3561	DBXDROPBOX INC	47,332	$1.0M	0.27%
3562	AAPRINNOVATOR ETFS TRUST	48,501	$1.0M	0.27%
3563	BZHBEAZER HOMES USA INC	55,695	$1.0M	0.27%
3564	ITRNITURAN LOCATION AND CONTROL	33,606	$1.0M	0.27%
3565	HNMORMAT TECHNOLOGIES INC	9,903	$1.0M	0.27%
3566	PQ3PROVIDENT FINL SVCS INC	79,621	$1.0M	0.27%
3567	PSCCINVESCO EXCH TRADED FD TR II	52,654	$1.0M	0.27%
3568	JKSJINKOSOLAR HLDG CO LTD	40,550	$1.0M	0.27%
3569	SIRISIRIUSXM HOLDINGS INC	94,648	$1.0M	0.27%
3570	TSSITSS INC DEL	187,825	$1.0M	0.27%
3571	GMOIGMO ETF TRUST	31,730	$1.0M	0.27%
3572	MICCMAGNUM ICE CREAM CO NV	97,710	$1.0M	0.27%
3573	BNYBLACKROCK N Y MUN INCOME TRU	107,477	$1.0M	0.27%
3574	AGEMABRDN FDS	38,359	$1.0M	0.27%
3575	DKLDELEK LOGISTICS PARTNERS LP	33,087	$1.0M	0.27%
3576	IWLGNEW YORK LIFE INVTS ACTIVE E	19,566	$1.0M	0.27%
3577	JT5MUELLER WTR PRODS INC	61,207	$1.0M	0.27%
3578	FELEFRANKLIN ELEC INC	12,158	$1.0M	0.27%
3579	GDEWISDOMTREE TR	30,757	$1.0M	0.27%
3580	XSORXSOURCE CAPITAL	22,285	$1.0M	0.27%
3581	BSEPINNOVATOR ETFS TRUST	32,884	$1.0M	0.27%
3582	ACAARCOSA INC	10,039	$1.0M	0.27%
3583	CARTMAPLEBEAR INC	36,799	$1.0M	0.27%
3584	DHYCREDIT SUISSE HIGH YIELD CRE	764,106	$1.0M	0.27%
3585	MFUSPIMCO EQUITY SER	21,816	$1.0M	0.27%
3586	DAVEDAVE INC	7,396	$1.0M	0.27%
3587	COSCNO FINL GROUP INC	42,885	$1.0M	0.27%
3588	BXCBLUELINX HLDGS INC	17,841	$1.0M	0.27%
3589	UJULINNOVATOR ETFS TRUST	33,675	$1.0M	0.27%
3590	ATGEADTALEM GLOBAL ED INC	10,992	$1.0M	0.27%
3591	OPPRIVERNORTH DOUBLELINE STRATE	153,419	$1.0M	0.27%
3592	GFSGLOBALFOUNDRIES INC	31,461	$1.0M	0.27%
3593	IJULINNOVATOR ETFS TRUST	49,828	$1.0M	0.27%
3594	SIMOSILICON MOTION TECHNOLOGY CO	11,649	$1.0M	0.27%
3595	CPSACALAMOS ETF TR	51,139	$1.0M	0.27%
3596	MCNXAI MADISON EQUITY PREMIUM I	179,274	$1.0M	0.27%
3597	NETLETF SER SOLUTIONS	56,936	$1.0M	0.27%
3598	TSAACI WORLDWIDE INC	40,307	$1.0M	0.27%
3599	CETCENTRAL SECS CORP	30,927	$1.0M	0.27%
3600	QARPDBX ETF TR	20,009	$1.0M	0.27%

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