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
2901	VCELVERICEL CORP	102,022	$3.0M	0.82%
2902	VSMVVICTORY PORTFOLIOS II	69,400	$3.0M	0.82%
2903	LBRTLIBERTY ENERGY INC	174,270	$3.0M	0.82%
2904	PIOINVESCO EXCH TRADED FD TR II	89,195	$3.0M	0.82%
2905	TPYPTORTOISE CAPITAL SERIES TRUS	110,109	$3.0M	0.82%
2906	NUHYNUSHARES ETF TR	174,968	$3.0M	0.82%
2907	NUWNUVEEN AMT-FREE MUN VALUE FD	211,245	$3.0M	0.82%
2908	IQDFFLEXSHARES TR	131,554	$3.0M	0.82%
2909	CARZFIRST TR EXCHANGE TRADED FD	38,926	$3.0M	0.82%
2910	SMGSCOTTS MIRACLE-GRO CO	52,177	$3.0M	0.82%
2911	MYDBLACKROCK MUNIYIELD FD INC	376,571	$3.0M	0.82%
2912	DIAXNUVEEN DOW 30 DYNMC OVERWRT	202,293	$3.0M	0.82%
2913	CPTCAMDEN PPTY TR	30,994	$3.0M	0.82%
2914	SLABSILICON LABORATORIES INC	25,667	$3.0M	0.82%
2915	FUTUFUTU HLDGS LTD	24,018	$3.0M	0.82%
2916	THGHANOVER INS GROUP INC	20,376	$3.0M	0.82%
2917	CXTCRANE NXT CO	68,052	$3.0M	0.82%
2918	WTSWATTS WATER TECHNOLOGIES INC	11,185	$3.0M	0.82%
2919	BKHBLACK HILLS CORP	48,334	$3.0M	0.82%
2920	GMARFIRST TR EXCHNG TRADED FD VI	91,384	$3.0M	0.82%
2921	RSPMINVESCO EXCHANGE TRADED FD T	99,514	$3.0M	0.82%
2922	TDTTFLEXSHARES TR	159,732	$3.0M	0.82%
2923	AGCOAGCO CORP	30,323	$3.0M	0.82%
2924	PSLINVESCO EXCHANGE TRADED FD T	34,662	$3.0M	0.82%
2925	BCPCBALCHEM CORP	19,792	$3.0M	0.82%
2926	SPTBSPDR SERIES TRUST	101,583	$3.0M	0.82%
2927	SHPROSHARES TR	102,280	$3.0M	0.82%
2928	GRALGRAIL INC	36,001	$3.0M	0.82%
2929	OPCHOPTION CARE HEALTH INC	102,492	$3.0M	0.82%
2930	METAMETA PLATFORMS INC	3,056,169	$2.0M	0.55%	Put
2931	SEISOLARIS ENERGY INFRAS INC	55,949	$2.0M	0.55%
2932	GATXGATX CORP	13,999	$2.0M	0.55%
2933	ARMKARAMARK	73,228	$2.0M	0.55%
2934	DRLLEA SERIES TRUST	87,058	$2.0M	0.55%
2935	UUPINVESCO DB US DLR INDEX TR	102,574	$2.0M	0.55%
2936	MIRMIRION TECHNOLOGIES INC	115,715	$2.0M	0.55%
2937	COPYRBB FUND TRUST	217,559	$2.0M	0.55%
2938	NHINATIONAL HEALTH INVS INC	31,750	$2.0M	0.55%
2939	HBDCTIDAL TRUST II	111,705	$2.0M	0.55%
2940	USARUSA RARE EARTH INC	195,609	$2.0M	0.55%
2941	IFNINDIA FD INC	175,953	$2.0M	0.55%
2942	IPAYAMPLIFY ETF TR	54,174	$2.0M	0.55%
2943	BSMBLACK STONE MINERALS L P	176,817	$2.0M	0.55%
2944	FIBKFIRST INTST BANCSYSTEM INC	58,336	$2.0M	0.55%
2945	FLCOFRANKLIN TEMPLETON ETF TR	118,080	$2.0M	0.55%
2946	BNOVINNOVATOR ETFS TRUST	65,274	$2.0M	0.55%
2947	ONDSONDAS HLDGS INC	237,068	$2.0M	0.55%
2948	EATBRINKER INTL INC	14,078	$2.0M	0.55%
2949	RAFEPIMCO EQUITY SER	58,152	$2.0M	0.55%
2950	ECGEVERUS CONSTR GROUP	31,392	$2.0M	0.55%
2951	PMTPENNYMAC MTG INVT TR	189,920	$2.0M	0.55%
2952	GMEGAMESTOP CORP NEW	110,943	$2.0M	0.55%
2953	ISDPGIM HIGH YIELD BOND FUND IN	143,027	$2.0M	0.55%
2954	QRVOQORVO INC	28,249	$2.0M	0.55%
2955	BIPCBROOKFIELD INFRASTRUCTURE CO	46,434	$2.0M	0.55%
2956	COMPCOMPASS INC	198,000	$2.0M	0.55%
2957	CXCEMEX SAB DE CV	258,346	$2.0M	0.55%
2958	SJTSAN JUAN BASIN RTY TR	407,116	$2.0M	0.55%
2959	BEDYBNY MELLON ETF TRUST II	79,430	$2.0M	0.55%
2960	SPUSTIDAL TRUST I	54,892	$2.0M	0.55%
2961	RCATRED CAT HLDGS INC	372,237	$2.0M	0.55%
2962	RYANRYAN SPECIALTY HOLDINGS INC	40,486	$2.0M	0.55%
2963	GOAUETF SER SOLUTIONS	69,485	$2.0M	0.55%
2964	FLOFLOWERS FOODS INC	186,422	$2.0M	0.55%
2965	GYLDARROW ETF TR	207,047	$2.0M	0.55%
2966	BFHBREAD FINANCIAL HOLDINGS INC	32,179	$2.0M	0.55%
2967	JULTAIM ETF PRODUCTS TRUST	57,909	$2.0M	0.55%
2968	EVNEATON VANCE MUNI INCOME TRUS	203,743	$2.0M	0.55%
2969	GTLBGITLAB INC	71,656	$2.0M	0.55%
2970	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	252,989	$2.0M	0.55%
2971	WRBYWARBY PARKER INC	126,481	$2.0M	0.55%
2972	JPMBJ P MORGAN EXCHANGE TRADED F	68,645	$2.0M	0.55%
2973	ABFLABACUS FCF ETF TR	32,429	$2.0M	0.55%
2974	ZIMZIM INTEGRATED SHIPPING SERV	110,691	$2.0M	0.55%
2975	INDBINDEPENDENT BK CORP MASS	31,736	$2.0M	0.55%
2976	FTMUPUTNAM ETF TRUST	359,291	$2.0M	0.55%
2977	SXISTANDEX INTL CORP	13,276	$2.0M	0.55%
2978	FIVNFIVE9 INC	108,492	$2.0M	0.55%
2979	FNDCSCHWAB STRATEGIC TR	49,202	$2.0M	0.55%
2980	AOHYANGEL OAK FUNDS TRUST	182,974	$2.0M	0.55%
2981	SFDSMITHFIELD FOODS INC	116,759	$2.0M	0.55%
2982	TAPMOLSON COORS BEVERAGE CO	61,909	$2.0M	0.55%
2983	REXRREXFORD INDL RLTY INC	65,019	$2.0M	0.55%
2984	CGNXCOGNEX CORP	63,271	$2.0M	0.55%
2985	ESEESCO TECHNOLOGIES INC	13,601	$2.0M	0.55%
2986	NSYNICE LTD	20,070	$2.0M	0.55%
2987	DALIFIRST TR EXCHANGE TRADED FD	74,658	$2.0M	0.55%
2988	RLJ 1.95 PERP ARLJ LODGING TR	114,164	$2.0M	0.55%
2989	EXPEAGLE MATLS INC	12,370	$2.0M	0.55%
2990	PAHUSDELEMENT SOLUTIONS INC	105,244	$2.0M	0.55%
2991	DLYDOUBLELINE YIELD OPPORTUNITI	202,329	$2.0M	0.55%
2992	SHGSHINHAN FINANCIAL GROUP CO L	39,246	$2.0M	0.55%
2993	ITUBITAU UNIBANCO HLDG S A	417,881	$2.0M	0.55%
2994	AMTMAMENTUM HOLDINGS INC	86,678	$2.0M	0.55%
2995	BELFBBEL FUSE INC	14,421	$2.0M	0.55%
2996	UNFUNIFIRST CORP MASS	12,832	$2.0M	0.55%
2997	BOXXEA SERIES TRUST	17,892	$2.0M	0.55%
2998	ONLNPROSHARES TR	36,023	$2.0M	0.55%
2999	KEPKOREA ELEC PWR CORP	151,701	$2.0M	0.55%
3000	ARLPALLIANCE RESOURCE PARTNERS L	97,439	$2.0M	0.55%

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