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
3701	MGNIMAGNITE INC	116,450	$1.0M	0.27%
3702	FBOTFIDELITY COVINGTON TRUST	37,818	$1.0M	0.27%
3703	XHLFBONDBLOXX ETF TRUST	20,555	$1.0M	0.27%
3704	AORTARTIVION INC	23,242	$1.0M	0.27%
3705	DJPBARCLAYS BANK PLC	29,130	$1.0M	0.27%
3706	KBHKB HOME	20,205	$1.0M	0.27%
3707	SOFRAMPLIFY ETF TR	14,352	$1.0M	0.27%
3708	STNGSCORPIO TANKERS INC	20,785	$1.0M	0.27%
3709	FCAFIRST TR EXCH TRD ALPHDX FD	51,434	$1.0M	0.27%
3710	AIVCAMPLIFY ETF TR	16,049	$1.0M	0.27%
3711	WTWISDOMTREE INC	110,191	$1.0M	0.27%
3712	ESTAESTABLISHMENT LABS HLDGS INC	19,384	$1.0M	0.27%
3713	ADUSADDUS HOMECARE CORP	16,618	$1.0M	0.27%
3714	UTZUTZ BRANDS INC	100,211	$1.0M	0.27%
3715	DGIIDIGI INTL INC	28,343	$1.0M	0.27%
3716	NTSEWISDOMTREE TR	34,520	$1.0M	0.27%
3717	AXIACENTRAIS ELET BRAS SA	126,344	$1.0M	0.27%
3718	CWKCUSHMAN AND WAKEFIELD LTD	76,420	$1.0M	0.27%
3719	PXIINVESCO EXCHANGE TRADED FD T	35,602	$1.0M	0.27%
3720	FTOHPUTNAM ETF TRUST	132,434	$1.0M	0.27%
3721	KMTKENNAMETAL INC	60,742	$1.0M	0.27%
3722	DBEUDBX ETF TR	22,171	$1.0M	0.27%
3723	SBIWESTERN ASSET INTER MUNI FD	190,855	$1.0M	0.27%
3724	NATLNCR ATLEOS CORPORATION	31,722	$1.0M	0.27%
3725	IBMSISHARES TR	40,148	$1.0M	0.27%
3726	ACADACADIA PHARMACEUTICALS INC	40,152	$1.0M	0.27%
3727	BRSPBRIGHTSPIRE CAPITAL INC	234,729	$1.0M	0.27%
3728	MG1MGE ENERGY INC	21,178	$1.0M	0.27%
3729	SKYWSKYWEST INC	19,216	$1.0M	0.27%
3730	KNXKNIGHT-SWIFT TRANSN HLDGS IN	37,048	$1.0M	0.27%
3731	CARGCARGURUS INC	49,738	$1.0M	0.27%
3732	SBRSABINE RTY TR	25,041	$1.0M	0.27%
3733	IOVAIOVANCE BIOTHERAPEUTICS INC	623,072	$1.0M	0.27%
3734	GXDWGLOBAL X FDS	42,164	$1.0M	0.27%
3735	COWSAMPLIFY ETF TR	40,911	$1.0M	0.27%
3736	KIOKKR INCOME OPPORTUNITIES FD	118,572	$1.0M	0.27%
3737	TWOTWO HBRS INVT CORP	96,082	$1.0M	0.27%
3738	CVLTCOMMVAULT SYS INC	9,823	$1.0M	0.27%
3739	XNROXNEUBERGER REAL ESTATE	336,179	$1.0M	0.27%
3740	CBUCOMMUNITY FINANCIAL SYSTEM I	31,227	$1.0M	0.27%
3741	EVTCEVERTEC INC	39,490	$1.0M	0.27%
3742	DARDARLING INGREDIENTS INC	50,521	$1.0M	0.27%
3743	SRADSPORTRADAR GROUP AG	61,931	$1.0M	0.27%
3744	UAPRINNOVATOR ETFS TRUST	32,340	$1.0M	0.27%
3745	PDNINVESCO EXCH TRADED FD TR II	27,169	$1.0M	0.27%
3746	KRMNKARMAN HLDGS INC	24,364	$1.0M	0.27%
3747	UFPIUFP INDUSTRIES INC	17,462	$1.0M	0.27%
3748	CBRLCRACKER BARREL OLD CTRY STOR	63,154	$1.0M	0.27%
3749	MYCISSGA ACTIVE TR	45,754	$1.0M	0.27%
3750	J2AWILLDAN GROUP INC	16,529	$1.0M	0.27%
3751	AGYSAGILYSYS INC	12,930	$1.0M	0.27%
3752	NYTNEW YORK TIMES CO	20,690	$1.0M	0.27%
3753	VNMVANECK ETF TRUST	96,203	$1.0M	0.27%
3754	JHIHANCOCK JOHN INVT TR II	118,694	$1.0M	0.27%
3755	VIAVVIAVI SOLUTIONS INC	98,125	$1.0M	0.27%
3756	CORZCORE SCIENTIFIC INC NEW	79,040	$1.0M	0.27%
3757	GOODGLADSTONE COMMERCIAL CORP	141,395	$1.0M	0.27%
3758	GLOFISHARES TR	23,642	$1.0M	0.27%
3759	CRPTFIRST TR EXCHNG TRADED FD VI	75,826	$1.0M	0.27%
3760	OUSTOUSTER INC	68,017	$1.0M	0.27%
3761	NEXANEXA RES S A	186,586	$1.0M	0.27%
3762	ESNNORTHERN LTS FD TR II	112,773	$1.0M	0.27%
3763	XBGYXBLACKROCK ENHANCED INTL DIV	227,765	$1.0M	0.27%
3764	NMCONUVEEN MUN CR OPPORTUNITIES	148,923	$1.0M	0.27%
3765	SERVSERVE ROBOTICS INC	152,528	$1.0M	0.27%
3766	QABAFIRST TR EXCHANGE-TRADED FD	30,755	$1.0M	0.27%
3767	WSFSWSFS FINL CORP	22,104	$1.0M	0.27%
3768	NTLAINTELLIA THERAPEUTICS INC	120,297	$1.0M	0.27%
3769	SGDJSPROTT ETF TRUST	14,858	$1.0M	0.27%
3770	DMBBNY MELLON MUN BD INFRASTRUC	117,978	$1.0M	0.27%
3771	LZBLA Z BOY INC	31,470	$1.0M	0.27%
3772	BRD1EURMIND MEDICINE MINDMED INC	77,236	$1.0M	0.27%
3773	KALUKAISER ALUMINUM CORP	16,571	$1.0M	0.27%
3774	JRSNUVEEN REAL ESTATE INCOME FD	218,665	$1.0M	0.27%
3775	EVIMMORGAN STANLEY ETF TRUST	30,218	$1.0M	0.27%
3776	HUNHUNTSMAN CORP	119,888	$1.0M	0.27%
3777	TPZTORTOISE CAPITAL SERIES TRUS	91,718	$1.0M	0.27%
3778	PBPROSPERITY BANCSHARES INC	25,219	$1.0M	0.27%
3779	UJUNINNOVATOR ETFS TRUST	31,593	$1.0M	0.27%
3780	BBIOBRIDGEBIO PHARMA INC	13,350	$1.0M	0.27%
3781	MCWMISTER CAR WASH INC	215,852	$1.0M	0.27%
3782	DEHPDIMENSIONAL ETF TRUST	35,461	$1.0M	0.27%
3783	BKEMBNY MELLON ETF TRUST	22,275	$1.0M	0.27%
3784	ATLOAMES NATL CORP	57,975	$1.0M	0.27%
3785	GRCGORMAN RUPP CO	22,891	$1.0M	0.27%
3786	ARWARROW ELECTRS INC	9,520	$1.0M	0.27%
3787	AMBAAMBARELLA INC	14,241	$1.0M	0.27%
3788	SNSHARKNINJA INC	12,594	$1.0M	0.27%
3789	MDLNMEDLINE INC	26,405	$1.0M	0.27%
3790	SDRLSEADRILL LTD	37,331	$1.0M	0.27%
3791	HXLHEXCEL CORP NEW	21,452	$1.0M	0.27%
3792	MPABLACKROCK MUNIYIELD PA QLTY	120,031	$1.0M	0.27%
3793	AEFABRDN EMERGING MARKETS EX CH	143,509	$1.0M	0.27%
3794	KRCKILROY RLTY CORP	45,442	$1.0M	0.27%
3795	MDPEDIATRIX MEDICAL GROUP INC	72,373	$1.0M	0.27%
3796	SEPTAIM ETF PRODUCTS TRUST	56,461	$1.0M	0.27%
3797	FBKFB FINL CORP	25,818	$1.0M	0.27%
3798	FPIFARMLAND PARTNERS INC	112,513	$1.0M	0.27%
3799	XDECFIRST TR EXCHNG TRADED FD VI	39,988	$1.0M	0.27%
3800	SFLSFL CORPORATION LTD	140,218	$1.0M	0.27%

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