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
3801	MSOSADVISORSHARES TR	355,658	$1.0M	0.27%
3802	STNGSCORPIO TANKERS INC	20,785	$1.0M	0.27%
3803	THRYTHRYV HLDGS INC	216,736	$1.0M	0.27%
3804	AORTARTIVION INC	23,242	$1.0M	0.27%
3805	IBTOISHARES TR	44,249	$1.0M	0.27%
3806	AMBAAMBARELLA INC	14,241	$1.0M	0.27%
3807	SOFRAMPLIFY ETF TR	14,352	$1.0M	0.27%
3808	ARWARROW ELECTRS INC	9,520	$1.0M	0.27%
3809	RSMCTIDAL TRUST III	55,436	$1.0M	0.27%
3810	MTCHMATCH GROUP INC NEW	41,906	$1.0M	0.27%
3811	CLSKCLEANSPARK INC	114,124	$1.0M	0.27%
3812	BJUNINNOVATOR ETFS TRUST	26,471	$1.0M	0.27%
3813	REZIRESIDEO TECHNOLOGIES INC	36,756	$1.0M	0.27%
3814	ACAARCOSA INC	10,039	$1.0M	0.27%
3815	SSSSSURO CAPITAL CORP	174,810	$1.0M	0.27%
3816	MFUSPIMCO EQUITY SER	21,816	$1.0M	0.27%
3817	FWONALIBERTY MEDIA CORP DEL	13,829	$1.0M	0.27%
3818	DAVEDAVE INC	7,396	$1.0M	0.27%
3819	KOCTINNOVATOR ETFS TRUST	55,103	$1.0M	0.27%
3820	FCAFIRST TR EXCH TRD ALPHDX FD	51,434	$1.0M	0.27%
3821	DBOINVESCO DB MULTI-SECTOR COMM	94,938	$1.0M	0.27%
3822	TOWNTOWNEBANK PORTSMOUTH VA	36,624	$1.0M	0.27%
3823	NTSEWISDOMTREE TR	34,520	$1.0M	0.27%
3824	WKWORKIVA INC	20,475	$1.0M	0.27%
3825	KBWRINVESCO EXCH TRADED FD TR II	19,241	$1.0M	0.27%
3826	OCIOETF SER SOLUTIONS	47,682	$1.0M	0.27%
3827	TMCTMC THE METALS COMPANY INC	170,318	$1.0M	0.27%
3828	COSCNO FINL GROUP INC	42,885	$1.0M	0.27%
3829	NEXTNEXTDECADE CORP	296,718	$1.0M	0.27%
3830	SNOVFIRST TR EXCHNG TRADED FD VI	42,876	$1.0M	0.27%
3831	LOBLIVE OAK BANCSHARES INC	31,796	$1.0M	0.27%
3832	TFLRT ROWE PRICE ETF INC	23,152	$1.0M	0.27%
3833	SVALISHARES TR	38,757	$1.0M	0.27%
3834	AAPRINNOVATOR ETFS TRUST	48,501	$1.0M	0.27%
3835	IBDZISHARES TR	50,638	$1.0M	0.27%
3836	MVSTMICROVAST HOLDINGS INC	363,169	$1.0M	0.27%
3837	LTCLTC PPTYS INC	33,135	$1.0M	0.27%
3838	KMTKENNAMETAL INC	60,742	$1.0M	0.27%
3839	BXCBLUELINX HLDGS INC	17,841	$1.0M	0.27%
3840	PIEINVESCO EXCH TRADED FD TR II	63,140	$1.0M	0.27%
3841	MFMMFS MUN INCOME TR	254,737	$1.0M	0.27%
3842	ABCBAMERIS BANCORP	19,517	$1.0M	0.27%
3843	FBTCFIDELITY WISE ORIGIN BITCOIN	24,581	$1.0M	0.27%
3844	CDPCOPT DEFENSE PROPERTIES	43,742	$1.0M	0.27%
3845	PHPNGALECTIN THERAPEUTICS INC	325,256	$1.0M	0.27%
3846	PERIPERION NETWORK LTD	200,823	$1.0M	0.27%
3847	AEFABRDN EMERGING MARKETS EX CH	143,509	$1.0M	0.27%
3848	FPAFIRST TR EXCH TRD ALPHDX FD	37,446	$1.0M	0.27%
3849	AUPHAURINIA PHARMACEUTICALS INC	64,526	$1.0M	0.27%
3850	MIYBLACKROCK MUNIYIELD MICH QU	160,413	$1.0M	0.27%
3851	FXFINVESCO CURRENCYSHARES SWISS	14,295	$1.0M	0.27%
3852	NDECINNOVATOR ETFS TRUST	38,730	$1.0M	0.27%
3853	OMCLOMNICELL COM	22,456	$1.0M	0.27%
3854	SYU1SYNOVUS FINL CORP	34,237	$1.0M	0.27%
3855	CYDCHINA YUCHAI INTL LTD	54,423	$1.0M	0.27%
3856	PDMPIEDMONT REALTY TRUST INC	176,874	$1.0M	0.27%
3857	XHLFBONDBLOXX ETF TRUST	20,555	$1.0M	0.27%
3858	BRD1EURMIND MEDICINE MINDMED INC	77,236	$1.0M	0.27%
3859	USDUWISDOMTREE TR	47,117	$1.0M	0.27%
3860	SBG1SEACOAST BKG CORP FLA	38,216	$1.0M	0.27%
3861	ATGEADTALEM GLOBAL ED INC	10,992	$1.0M	0.27%
3862	RXRXRECURSION PHARMACEUTICALS IN	433,132	$1.0M	0.27%
3863	HNMORMAT TECHNOLOGIES INC	9,903	$1.0M	0.27%
3864	NSSCNAPCO SEC TECHNOLOGIES INC	31,124	$1.0M	0.27%
3865	MCBMETROPOLITAN BK HLDG CORP	19,063	$1.0M	0.27%
3866	BYMBLACKROCK MUN INCOME QUALITY	104,661	$1.0M	0.27%
3867	SAJACOMPANHIA DE SANEAMENTO BASI	68,337	$1.0M	0.27%
3868	FTOHPUTNAM ETF TRUST	132,434	$1.0M	0.27%
3869	HGTYHAGERTY INC	115,039	$1.0M	0.27%
3870	BA 6 10/15/27BOEING CO	19,446	$1.0M	0.27%
3871	OZBELPOINTE PREP LLC	16,478	$1.0M	0.27%
3872	KARSKRANESHARES TRUST	56,199	$1.0M	0.27%
3873	MIDDMIDDLEBY CORP	8,007	$1.0M	0.27%
3874	BSEPINNOVATOR ETFS TRUST	32,884	$1.0M	0.27%
3875	IDEVOYA INFRASTRUCTURE INDLS &	89,922	$1.0M	0.27%
3876	UJULINNOVATOR ETFS TRUST	33,675	$1.0M	0.27%
3877	BZKANZHUN LIMITED	92,359	$1.0M	0.27%
3878	BWINTHE BALDWIN INSURANCE GRP IN	66,448	$1.0M	0.27%
3879	SBIWESTERN ASSET INTER MUNI FD	190,855	$1.0M	0.27%
3880	OPPRIVERNORTH DOUBLELINE STRATE	153,419	$1.0M	0.27%
3881	QQMGINVESCO EXCH TRADED FD TR II	32,465	$1.0M	0.27%
3882	PSMRPACER FDS TR	43,935	$1.0M	0.27%
3883	DEEDFIRST TR EXCHNG TRADED FD VI	88,383	$1.0M	0.27%
3884	DBXDROPBOX INC	47,332	$1.0M	0.27%
3885	NOGNORTHERN OIL & GAS INC	78,128	$1.0M	0.27%
3886	AXIACENTRAIS ELET BRAS SA	126,344	$1.0M	0.27%
3887	AZTAAZENTA INC	40,315	$1.0M	0.27%
3888	UPWKUPWORK INC	88,914	$1.0M	0.27%
3889	0J7QIAC INC	41,592	$1.0M	0.27%
3890	BHCBAUSCH HEALTH COS INC	144,104	$1.0M	0.27%
3891	GDYNGRID DYNAMICS HLDGS INC	153,264	$1.0M	0.27%	Call
3892	CVBFCVB FINL CORP	84,345	$1.0M	0.27%
3893	EPRTESSENTIAL PPTYS RLTY TR INC	36,737	$1.0M	0.27%
3894	PEGAPEGASYSTEMS INC	31,714	$1.0M	0.27%
3895	LQDALIQUIDIA CORPORATION	33,190	$1.0M	0.27%
3896	IDUBETF SER SOLUTIONS	59,131	$1.0M	0.27%
3897	CNMCORE & MAIN INC	20,476	$1.0M	0.27%
3898	GFSGLOBALFOUNDRIES INC	31,461	$1.0M	0.27%
3899	GRCGORMAN RUPP CO	22,891	$1.0M	0.27%
3900	KRCKILROY RLTY CORP	45,442	$1.0M	0.27%

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