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
2801	ENPHENPHASE ENERGY INC	113,704	$3.0M	0.82%
2802	MSIFMSC INCOME FUND INC	274,559	$3.0M	0.82%
2803	SOCSABLE OFFSHORE CORP	424,201	$3.0M	0.82%
2804	LPGDORIAN LPG LTD	134,484	$3.0M	0.82%
2805	AGOASSURED GUARANTY LTD	42,321	$3.0M	0.82%
2806	MFICMIDCAP FINANCIAL INVSTMNT CO	317,470	$3.0M	0.82%
2807	IQDFFLEXSHARES TR	131,554	$3.0M	0.82%
2808	TMDXTRANSMEDICS GROUP INC	31,263	$3.0M	0.82%
2809	FLJHFRANKLIN TEMPLETON ETF TR	81,556	$3.0M	0.82%
2810	CUBECUBESMART	107,405	$3.0M	0.82%
2811	MUXMCEWEN INC.	189,651	$3.0M	0.82%
2812	PWSPACER FDS TR	103,883	$3.0M	0.82%
2813	HBMHUDBAY MINERALS INC	162,229	$3.0M	0.82%
2814	QSPTFIRST TR EXCHNG TRADED FD VI	111,814	$3.0M	0.82%
2815	FCORFIDELITY MERRIMACK STR TR	65,473	$3.0M	0.82%
2816	OCOWENS CORNING NEW	28,294	$3.0M	0.82%
2817	BBMCJ P MORGAN EXCHANGE TRADED F	28,925	$3.0M	0.82%
2818	LTHLIFE TIME GROUP HOLDINGS INC	123,445	$3.0M	0.82%
2819	NUAGNUSHARES ETF TR	156,020	$3.0M	0.82%
2820	GSEPFIRST TR EXCHNG TRADED FD VI	100,144	$3.0M	0.82%
2821	XFEBFIRST TR EXCHNG TRADED FD VI	102,044	$3.0M	0.82%
2822	PZTINVESCO EXCH TRADED FD TR II	160,661	$3.0M	0.82%
2823	YALLTIDAL TRUST I	74,704	$3.0M	0.82%
2824	BCPCBALCHEM CORP	19,792	$3.0M	0.82%
2825	SIISPROTT INC	31,512	$3.0M	0.82%
2826	FMXFOMENTO ECONOMICO MEXICANO S	36,865	$3.0M	0.82%
2827	DURAVANECK ETF TRUST	117,488	$3.0M	0.82%
2828	HFROHIGHLAND OPPS & INCOME FD	636,467	$3.0M	0.82%
2829	AUGWAIM ETF PRODUCTS TRUST	121,712	$3.0M	0.82%
2830	TCBKTRICO BANCSHARES	74,554	$3.0M	0.82%
2831	PMLPIMCO MUN INCOME FD II	405,412	$3.0M	0.82%
2832	PBIPITNEY BOWES INC	309,794	$3.0M	0.82%
2833	METVLISTED FDS TR	190,561	$3.0M	0.82%
2834	MXIISHARES TR	32,388	$3.0M	0.82%
2835	INGRINGREDION INC	33,988	$3.0M	0.82%
2836	PIOINVESCO EXCH TRADED FD TR II	89,195	$3.0M	0.82%
2837	GHYBGOLDMAN SACHS ETF TR	78,178	$3.0M	0.82%
2838	KENKENON HLDGS LTD	50,543	$3.0M	0.82%
2839	MHDBLACKROCK MUNIHOLDINGS FD IN	293,842	$3.0M	0.82%
2840	FTMNPUTNAM ETF TRUST	381,702	$3.0M	0.82%
2841	BHFBRIGHTHOUSE FINL INC	52,764	$3.0M	0.82%	Put
2842	NJULINNOVATOR ETFS TRUST	54,477	$3.0M	0.82%
2843	PTRBPGIM ETF TR	87,380	$3.0M	0.82%
2844	CWENCLEARWAY ENERGY INC	107,372	$3.0M	0.82%
2845	XFEBFIRST TR EXCHNG TRADED FD VI	76,287	$3.0M	0.82%
2846	PORPORTLAND GEN ELEC CO	80,588	$3.0M	0.82%
2847	UAEISHARES TR	194,782	$3.0M	0.82%
2848	CRBNISHARES TR	15,699	$3.0M	0.82%
2849	XOVRENTREPRENEURSHARES SERIES TR	160,209	$3.0M	0.82%
2850	NBCMNEUBERGER BERMAN ETF TRUST	144,286	$3.0M	0.82%
2851	SMGSCOTTS MIRACLE-GRO CO	52,177	$3.0M	0.82%
2852	RUNNSTRATEGIC TRUST	110,473	$3.0M	0.82%
2853	VIVTELEFONICA BRASIL SA	331,853	$3.0M	0.82%
2854	OSKOSHKOSH CORP	28,548	$3.0M	0.82%
2855	GRALGRAIL INC	36,001	$3.0M	0.82%
2856	IEUSISHARES TR	55,991	$3.0M	0.82%
2857	NGSNATURAL GAS SVCS GROUP INC	106,720	$3.0M	0.82%
2858	SPXCSPX TECHNOLOGIES INC	17,548	$3.0M	0.82%
2859	HSTHOST HOTELS & RESORTS INC	177,539	$3.0M	0.82%
2860	SFBSSERVISFIRST BANCSHARES INC	41,846	$3.0M	0.82%
2861	SPTBSPDR SERIES TRUST	101,583	$3.0M	0.82%
2862	CPTCAMDEN PPTY TR	30,994	$3.0M	0.82%
2863	SHPROSHARES TR	102,280	$3.0M	0.82%
2864	BBAXJ P MORGAN EXCHANGE TRADED F	68,126	$3.0M	0.82%
2865	SDEMGLOBAL X FDS	103,343	$3.0M	0.82%
2866	FBDCFIRST TR EXCHNG TRADED FD VI	195,374	$3.0M	0.82%
2867	WTSWATTS WATER TECHNOLOGIES INC	11,185	$3.0M	0.82%
2868	RDNTRADNET INC	42,372	$3.0M	0.82%
2869	FUTUFUTU HLDGS LTD	24,018	$3.0M	0.82%
2870	ACPABRDN INCOME CREDIT STRATEGI	704,829	$3.0M	0.82%
2871	BTCWWISDOMTREE BITCOIN FD	33,618	$3.0M	0.82%
2872	ENVXENOVIX CORPORATION	423,826	$3.0M	0.82%
2873	THGHANOVER INS GROUP INC	20,376	$3.0M	0.82%
2874	SMIZZACKS TRUST	102,927	$3.0M	0.82%
2875	MYDBLACKROCK MUNIYIELD FD INC	376,571	$3.0M	0.82%
2876	DFAWDIMENSIONAL ETF TRUST	52,983	$3.0M	0.82%
2877	SCMSTELLUS CAP INVT CORP	309,045	$3.0M	0.82%
2878	BOOTBOOT BARN HLDGS INC	18,340	$3.0M	0.82%
2879	DWMFWISDOMTREE TR	98,552	$3.0M	0.82%
2880	SSENTINELONE INC	241,465	$3.0M	0.82%
2881	MFAMFA FINL INC	373,211	$3.0M	0.82%
2882	THOTHOR INDS INC	35,088	$3.0M	0.82%
2883	SEZLSEZZLE INC	52,888	$3.0M	0.82%
2884	GXOGXO LOGISTICS INCORPORATED	75,777	$3.0M	0.82%
2885	EWDISHARES INC	76,566	$3.0M	0.82%
2886	LSTRLANDSTAR SYS INC	21,901	$3.0M	0.82%
2887	BF/BBROWN FORMAN CORP	148,096	$3.0M	0.82%
2888	NRPNATURAL RESOURCE PARTNERS L	33,124	$3.0M	0.82%
2889	BNDWVANGUARD SCOTTSDALE FDS	50,914	$3.0M	0.82%
2890	SNAPSNAP INC	474,926	$3.0M	0.82%
2891	SDHYPGIM SHORT DUR HIG YLD OPP F	210,100	$3.0M	0.82%
2892	SUISUN CMNTYS INC	27,957	$3.0M	0.82%
2893	NUHYNUSHARES ETF TR	174,968	$3.0M	0.82%
2894	GJANFIRST TR EXCHNG TRADED FD VI	92,796	$3.0M	0.82%
2895	MTNVAIL RESORTS INC	24,433	$3.0M	0.82%
2896	PARPAR TECHNOLOGY CORP	92,641	$3.0M	0.82%
2897	BOCTINNOVATOR ETFS TRUST	76,538	$3.0M	0.82%
2898	KRPKIMBELL RTY PARTNERS LP	323,490	$3.0M	0.82%
2899	TUGLISTED FDS TR	84,920	$3.0M	0.82%
2900	HAPIHARBOR ETF TRUST	80,016	$3.0M	0.82%

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