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
2701	PZTINVESCO EXCH TRADED FD TR II	160,661	$3.0M	0.82%
2702	RABROOKFIELD REAL ASSETS INCOM	266,603	$3.0M	0.82%
2703	PZZAPAPA JOHNS INTL INC	82,775	$3.0M	0.82%
2704	THOTHOR INDS INC	35,088	$3.0M	0.82%
2705	PSLINVESCO EXCHANGE TRADED FD T	34,662	$3.0M	0.82%
2706	BF/BBROWN FORMAN CORP	148,096	$3.0M	0.82%
2707	FLJHFRANKLIN TEMPLETON ETF TR	81,556	$3.0M	0.82%
2708	SUSLISHARES TR	26,053	$3.0M	0.82%
2709	ULSUL SOLUTIONS INC	39,657	$3.0M	0.82%
2710	LDPCOHEN & STEERS LTD DURATION	147,190	$3.0M	0.82%
2711	PBDINVESCO EXCH TRADED FD TR II	218,412	$3.0M	0.82%
2712	SMGSCOTTS MIRACLE-GRO CO	52,177	$3.0M	0.82%
2713	ACPABRDN INCOME CREDIT STRATEGI	704,829	$3.0M	0.82%
2714	DWMFWISDOMTREE TR	98,552	$3.0M	0.82%
2715	QVMLINVESCO EXCH TRADED FD TR II	78,530	$3.0M	0.82%
2716	CHECHEMED CORP NEW	7,345	$3.0M	0.82%
2717	BCEBCE INC	154,084	$3.0M	0.82%
2718	BAXBAXTER INTL INC	165,174	$3.0M	0.82%
2719	DOCSDOXIMITY INC	78,490	$3.0M	0.82%
2720	FNBF N B CORP	199,776	$3.0M	0.82%
2721	TDTTFLEXSHARES TR	159,732	$3.0M	0.82%
2722	DBPINVESCO DB MULTI-SECTOR COMM	34,175	$3.0M	0.82%
2723	MYDBLACKROCK MUNIYIELD FD INC	376,571	$3.0M	0.82%
2724	THGHANOVER INS GROUP INC	20,376	$3.0M	0.82%
2725	WTSWATTS WATER TECHNOLOGIES INC	11,185	$3.0M	0.82%
2726	FUTUFUTU HLDGS LTD	24,018	$3.0M	0.82%
2727	EZPWEZCORP INC	163,595	$3.0M	0.82%
2728	BKHBLACK HILLS CORP	48,334	$3.0M	0.82%
2729	GXOGXO LOGISTICS INCORPORATED	75,777	$3.0M	0.82%
2730	SONSONOCO PRODS CO	81,759	$3.0M	0.82%
2731	ABEVAMBEV SA	1,392,044	$3.0M	0.82%
2732	GRALGRAIL INC	36,001	$3.0M	0.82%
2733	OPCHOPTION CARE HEALTH INC	102,492	$3.0M	0.82%
2734	GAPRFIRST TR EXCHNG TRADED FD VI	97,866	$3.0M	0.82%
2735	SP4PACHIEVE LIFE SCIENCES INC	633,148	$3.0M	0.82%
2736	PRIPRIMERICA INC	12,713	$3.0M	0.82%
2737	KRPKIMBELL RTY PARTNERS LP	323,490	$3.0M	0.82%
2738	SITESITEONE LANDSCAPE SUPPLY INC	26,475	$3.0M	0.82%
2739	TDCTERADATA CORP DEL	112,950	$3.0M	0.82%
2740	CXTCRANE NXT CO	68,052	$3.0M	0.82%
2741	SIGSIGNET JEWELERS LIMITED	37,809	$3.0M	0.82%
2742	PLUNPLUG POWER INC	1,759,749	$3.0M	0.82%
2743	BTUPEABODY ENERGY CORP	140,298	$3.0M	0.82%	Put
2744	TPIFTIMOTHY PLAN	111,143	$3.0M	0.82%
2745	SEPWAIM ETF PRODUCTS TRUST	102,383	$3.0M	0.82%
2746	BCPCBALCHEM CORP	19,792	$3.0M	0.82%
2747	NVMINOVA LTD	11,846	$3.0M	0.82%
2748	RSSLGLOBAL X FDS	39,184	$3.0M	0.82%
2749	FTSFORTIS INC	60,140	$3.0M	0.82%
2750	HAEHAEMONETICS CORP MASS	42,340	$3.0M	0.82%
2751	RSPMINVESCO EXCHANGE TRADED FD T	99,514	$3.0M	0.82%
2752	BTOB2GOLD CORP	882,551	$3.0M	0.82%
2753	MDUMDU RES GROUP INC	156,529	$3.0M	0.82%
2754	AURAURORA INNOVATION INC	852,785	$3.0M	0.82%	Call
2755	KNCTINVESCO EXCHANGE TRADED FD T	24,864	$3.0M	0.82%
2756	XSHDINVESCO EXCH TRADED FD TR II	305,338	$3.0M	0.82%
2757	DIAXNUVEEN DOW 30 DYNMC OVERWRT	202,293	$3.0M	0.82%
2758	XNCMXNUVEEN CALIFORNIA AMT QLT MU	266,090	$3.0M	0.82%
2759	MTDRMATADOR RES CO	76,921	$3.0M	0.82%
2760	FDNIFIRST TR EXCHANGE TRADED FD	92,290	$3.0M	0.82%
2761	TUGLISTED FDS TR	84,920	$3.0M	0.82%
2762	CCDCALAMOS DYNAMIC CONV & INCOM	147,629	$3.0M	0.82%
2763	NUAGNUSHARES ETF TR	156,020	$3.0M	0.82%
2764	INGRINGREDION INC	33,988	$3.0M	0.82%
2765	EXIISHARES TR	19,889	$3.0M	0.82%
2766	SLABSILICON LABORATORIES INC	25,667	$3.0M	0.82%
2767	ITGRINTEGER HLDGS CORP	49,674	$3.0M	0.82%
2768	MTNVAIL RESORTS INC	24,433	$3.0M	0.82%
2769	MSIFMSC INCOME FUND INC	274,559	$3.0M	0.82%
2770	DSEPFIRST TR EXCHNG TRADED FD VI	68,957	$3.0M	0.82%
2771	NUHYNUSHARES ETF TR	174,968	$3.0M	0.82%
2772	AGOASSURED GUARANTY LTD	42,321	$3.0M	0.82%
2773	NENOBLE CORP PLC	122,962	$3.0M	0.82%
2774	ESUMSTRATEGY SHS	118,836	$3.0M	0.82%
2775	OSKOSHKOSH CORP	28,548	$3.0M	0.82%
2776	CWENCLEARWAY ENERGY INC	107,372	$3.0M	0.82%
2777	CPAINORTHERN LTS FD TR III	98,831	$3.0M	0.82%
2778	UJANINNOVATOR ETFS TRUST	73,187	$3.0M	0.82%
2779	MTARCELORMITTAL SA LUXEMBOURG	72,047	$3.0M	0.82%
2780	PBIPITNEY BOWES INC	309,794	$3.0M	0.82%
2781	SHPROSHARES TR	102,280	$3.0M	0.82%
2782	GSEPFIRST TR EXCHNG TRADED FD VI	100,144	$3.0M	0.82%
2783	BBMCJ P MORGAN EXCHANGE TRADED F	28,925	$3.0M	0.82%
2784	IQDFFLEXSHARES TR	131,554	$3.0M	0.82%
2785	WULFTERAWULF INC	291,715	$3.0M	0.82%
2786	MUCBLACKROCK MUNIHLDNGS CALI QL	350,574	$3.0M	0.82%
2787	HPIHANCOCK JOHN PFD INCOME FD	188,028	$3.0M	0.82%
2788	TMDXTRANSMEDICS GROUP INC	31,263	$3.0M	0.82%
2789	GENGEN DIGITAL INC	136,589	$3.0M	0.82%
2790	PMLPIMCO MUN INCOME FD II	405,412	$3.0M	0.82%
2791	METVLISTED FDS TR	190,561	$3.0M	0.82%
2792	IHYFINVESCO ACTIVELY MANAGED EXC	137,514	$3.0M	0.82%
2793	ELDELDORADO GOLD CORP NEW	109,215	$3.0M	0.82%
2794	SDEMGLOBAL X FDS	103,343	$3.0M	0.82%
2795	LPGDORIAN LPG LTD	134,484	$3.0M	0.82%
2796	CARZFIRST TR EXCHANGE TRADED FD	38,926	$3.0M	0.82%
2797	TWTRADEWEB MKTS INC	31,237	$3.0M	0.82%
2798	VCELVERICEL CORP	102,022	$3.0M	0.82%
2799	CLOUGLOBAL X FDS	156,904	$3.0M	0.82%
2800	SHRYFIRST TR EXCHANGE TRADED FD	74,993	$3.0M	0.82%

PreviousPage 28 of 57Next