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
3601	EMCGLOBAL X FDS	37,539	$1.0M	0.27%
3602	SBACSBA COMMUNICATIONS CORP NEW	10,175	$1.0M	0.27%
3603	ARLOARLO TECHNOLOGIES INC	106,147	$1.0M	0.27%
3604	PYZINVESCO EXCHANGE TRADED FD T	17,218	$1.0M	0.27%
3605	RNGRINGCENTRAL INC	47,075	$1.0M	0.27%
3606	ECECOPETROL S A	119,784	$1.0M	0.27%
3607	SGHCSUPER GROUP SGHC LIMITED	86,712	$1.0M	0.27%
3608	NMLNEUBERGER ENGY INFRSTR & INC	126,112	$1.0M	0.27%
3609	USVMVICTORY PORTFOLIOS II	12,262	$1.0M	0.27%
3610	OTXOPEN TEXT CORP	32,518	$1.0M	0.27%
3611	MVFBLACKROCK MUNIVEST FD INC	220,352	$1.0M	0.27%
3612	RIGSALPS ETF TR	72,368	$1.0M	0.27%
3613	SQMSOCIEDAD QUIMICA Y MINERA DE	23,585	$1.0M	0.27%
3614	ZZILLOW GROUP INC	28,226	$1.0M	0.27%
3615	KNKNOWLES CORP	52,654	$1.0M	0.27%
3616	JUNTAIM ETF PRODUCTS TRUST	28,763	$1.0M	0.27%
3617	WBIGABSOLUTE SHS TR	61,623	$1.0M	0.27%
3618	AFBALLIANCEBERNSTEIN NATL MUN I	99,298	$1.0M	0.27%
3619	MAGAETF SER SOLUTIONS	27,834	$1.0M	0.27%
3620	SWXSOUTHWEST GAS HLDGS INC	14,500	$1.0M	0.27%
3621	PYPRINCIPAL EXCHANGE TRADED FD	26,455	$1.0M	0.27%
3622	NXPNUVEEN SELECT TAX-FREE INCOM	135,017	$1.0M	0.27%
3623	AUGTAIM ETF PRODUCTS TRUST	41,641	$1.0M	0.27%
3624	EIDOISHARES TR	67,505	$1.0M	0.27%
3625	SAMBOSTON BEER INC	7,168	$1.0M	0.27%
3626	RDNRADIAN GROUP INC	27,889	$1.0M	0.27%
3627	MIDAMERICAN CENTY ETF TR	15,822	$1.0M	0.27%
3628	EDGHADVISORS INNER CIRCLE FD II	39,889	$1.0M	0.27%
3629	HTDCORCEPT THERAPEUTICS INC	34,727	$1.0M	0.27%
3630	SBGISINCLAIR INC	97,105	$1.0M	0.27%
3631	PENGPENGUIN SOLUTIONS INC	88,661	$1.0M	0.27%
3632	JMSIJ P MORGAN EXCHANGE TRADED F	32,298	$1.0M	0.27%
3633	GLDDGREAT LAKES DREDGE & DOCK CO	134,022	$1.0M	0.27%
3634	FDUSFIDUS INVT CORP	95,795	$1.0M	0.27%
3635	XRLVINVESCO EXCH TRADED FD TR II	19,134	$1.0M	0.27%
3636	PLABPHOTRONICS INC	52,838	$1.0M	0.27%
3637	BKCGBNY MELLON ETF TRUST II	42,536	$1.0M	0.27%
3638	BKUIBNY MELLON ETF TRUST	30,879	$1.0M	0.27%
3639	RNGRRANGER ENERGY SVCS INC	90,845	$1.0M	0.27%
3640	AUBNAUBURN NATL BANCORP	51,565	$1.0M	0.27%
3641	SMOGVANECK ETF TRUST	12,150	$1.0M	0.27%
3642	HLMNHILLMAN SOLUTIONS CORP	141,743	$1.0M	0.27%
3643	PEXLPACER FDS TR	32,737	$1.0M	0.27%
3644	KINSKINGSTONE COS INC	67,415	$1.0M	0.27%
3645	YMARFIRST TR EXCHNG TRADED FD VI	50,063	$1.0M	0.27%
3646	SLRCSLR INVESTMENT CORP	114,273	$1.0M	0.27%
3647	DUBSETF SER SOLUTIONS	40,495	$1.0M	0.27%
3648	IEPICAHN ENTERPRISES LP	147,882	$1.0M	0.27%
3649	DVADAVITA INC	17,351	$1.0M	0.27%
3650	PFDFLAHERTY & CRUMRINE PFD INCO	89,580	$1.0M	0.27%
3651	GOOSCANADA GOOSE HLDGS INC	105,083	$1.0M	0.27%
3652	VNTVONTIER CORPORATION	37,118	$1.0M	0.27%
3653	FTNJPUTNAM ETF TRUST	193,971	$1.0M	0.27%
3654	OGNORGANON & CO	169,860	$1.0M	0.27%
3655	TECLDIREXION SHS ETF TR	9,355	$1.0M	0.27%
3656	AGNGGLOBAL X FDS	32,702	$1.0M	0.27%
3657	HWCHANCOCK WHITNEY CORPORATION	19,520	$1.0M	0.27%
3658	EOTEATON VANCE NATL MUN OPPORT	90,741	$1.0M	0.27%
3659	USPHU S PHYSICAL THERAPY	14,801	$1.0M	0.27%
3660	BTALAGF INVTS TR	120,583	$1.0M	0.27%
3661	PCRXPACIRA BIOSCIENCES INC	73,440	$1.0M	0.27%
3662	PSRINVESCO ACTIVELY MANAGED EXC	20,610	$1.0M	0.27%
3663	GHMGRAHAM CORP	25,078	$1.0M	0.27%
3664	SRSPIRE INC	16,308	$1.0M	0.27%
3665	PEOADAM NAT RES FD INC	68,135	$1.0M	0.27%
3666	ADMEETF SER SOLUTIONS	35,144	$1.0M	0.27%
3667	AVXLANAVEX LIFE SCIENCES CORP	528,782	$1.0M	0.27%
3668	JSCPJ P MORGAN EXCHANGE TRADED F	27,031	$1.0M	0.27%
3669	XEFRXEATON VANCE SR FLTNG RTE TR	92,879	$1.0M	0.27%
3670	IEZISHARES TR	86,726	$1.0M	0.27%
3671	BSTPINNOVATOR ETFS TRUST	33,072	$1.0M	0.27%
3672	NEXTNEXTDECADE CORP	296,718	$1.0M	0.27%
3673	PIEINVESCO EXCH TRADED FD TR II	63,140	$1.0M	0.27%
3674	MIYBLACKROCK MUNIYIELD MICH QU	160,413	$1.0M	0.27%
3675	QQMGINVESCO EXCH TRADED FD TR II	32,465	$1.0M	0.27%
3676	UPWKUPWORK INC	88,914	$1.0M	0.27%
3677	BNTXBIONTECH SE	20,674	$1.0M	0.27%
3678	ETSYETSY INC	25,708	$1.0M	0.27%
3679	GBFISHARES TR	10,346	$1.0M	0.27%
3680	CIMCHIMERA INVT CORP	123,385	$1.0M	0.27%
3681	SSDSIMPSON MFG INC	7,909	$1.0M	0.27%
3682	BCVBANCROFT FD LTD	65,376	$1.0M	0.27%
3683	LACLITHIUM AMERS CORP NEW	447,307	$1.0M	0.27%	Call
3684	QTWOQ2 HLDGS INC	14,304	$1.0M	0.27%
3685	TRNOTERRENO RLTY CORP	17,075	$1.0M	0.27%
3686	WBIFABSOLUTE SHS TR	38,017	$1.0M	0.27%
3687	UVVUNIVERSAL CORP VA	24,709	$1.0M	0.27%
3688	STCSTEWART INFORMATION SVCS COR	15,513	$1.0M	0.27%
3689	ARRYARRAY TECHNOLOGIES INC	120,911	$1.0M	0.27%
3690	AWGASBURY AUTOMOTIVE GROUP INC	7,959	$1.0M	0.27%
3691	NXJNUVEEN NEW JERSEY QULT MUN F	110,014	$1.0M	0.27%
3692	CAECAE INC	64,023	$1.0M	0.27%
3693	MYNBLACKROCK MUNIYIELD N Y QUAL	156,992	$1.0M	0.27%
3694	EPRFINNOVATOR ETFS TRUST	76,789	$1.0M	0.27%
3695	BMRNBIOMARIN PHARMACEUTICAL INC	24,792	$1.0M	0.27%
3696	FEIMFREQUENCY ELECTRS INC	32,215	$1.0M	0.27%
3697	SOBOSOUTH BOW CORP	38,499	$1.0M	0.27%
3698	CPRXCATALYST PHARMACEUTICALS INC	66,050	$1.0M	0.27%
3699	XEVGXEATON VANCE SHORT DURATION D	156,845	$1.0M	0.27%
3700	MGNIMAGNITE INC	116,450	$1.0M	0.27%

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