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
3501	SDRLSEADRILL LTD	37,331	$1.0M	0.27%
3502	JUNMFIRST TR EXCHNG TRADED FD VI	36,004	$1.0M	0.27%
3503	GEGGEO GROUP INC NEW	62,514	$1.0M	0.27%
3504	MQYBLACKROCK MUNIYILD QULT FD I	111,343	$1.0M	0.27%
3505	FMNBFARMERS NATIONAL BANC CORP	121,329	$1.0M	0.27%
3506	CARTMAPLEBEAR INC	36,799	$1.0M	0.27%
3507	PRKPARK NATL CORP	10,844	$1.0M	0.27%
3508	ERTHINVESCO EXCHANGE TRADED FD T	31,665	$1.0M	0.27%
3509	GKOSGLAUKOS CORP	12,656	$1.0M	0.27%
3510	WFWOORI FINL GROUP INC	18,741	$1.0M	0.27%
3511	MDLNMEDLINE INC	26,405	$1.0M	0.27%
3512	DHYCREDIT SUISSE HIGH YIELD CRE	764,106	$1.0M	0.27%
3513	AVTRAVANTOR INC	167,626	$1.0M	0.27%
3514	USOUNITED STS OIL FD LP	16,571	$1.0M	0.27%
3515	BEPBROOKFIELD RENEWABLE PARTNER	62,806	$1.0M	0.27%
3516	DJPBARCLAYS BANK PLC	29,130	$1.0M	0.27%
3517	TXG10X GENOMICS INC	62,035	$1.0M	0.27%
3518	VSECVSE CORP	10,190	$1.0M	0.27%
3519	KBHKB HOME	20,205	$1.0M	0.27%
3520	SNSHARKNINJA INC	12,594	$1.0M	0.27%
3521	CHYMCHIME FINL INC	45,655	$1.0M	0.27%
3522	DBEUDBX ETF TR	22,171	$1.0M	0.27%
3523	PWIPOWER INTEGRATIONS INC	32,182	$1.0M	0.27%
3524	MSOSADVISORSHARES TR	355,658	$1.0M	0.27%
3525	IBTOISHARES TR	44,249	$1.0M	0.27%
3526	STNGSCORPIO TANKERS INC	20,785	$1.0M	0.27%
3527	THRYTHRYV HLDGS INC	216,736	$1.0M	0.27%
3528	AMBAAMBARELLA INC	14,241	$1.0M	0.27%
3529	SOFRAMPLIFY ETF TR	14,352	$1.0M	0.27%
3530	ARWARROW ELECTRS INC	9,520	$1.0M	0.27%
3531	MTCHMATCH GROUP INC NEW	41,906	$1.0M	0.27%
3532	BJUNINNOVATOR ETFS TRUST	26,471	$1.0M	0.27%
3533	FCAFIRST TR EXCH TRD ALPHDX FD	51,434	$1.0M	0.27%
3534	KOCTINNOVATOR ETFS TRUST	55,103	$1.0M	0.27%
3535	MFUSPIMCO EQUITY SER	21,816	$1.0M	0.27%
3536	REZIRESIDEO TECHNOLOGIES INC	36,756	$1.0M	0.27%
3537	DAVEDAVE INC	7,396	$1.0M	0.27%
3538	DBOINVESCO DB MULTI-SECTOR COMM	94,938	$1.0M	0.27%
3539	TOWNTOWNEBANK PORTSMOUTH VA	36,624	$1.0M	0.27%
3540	IBDZISHARES TR	50,638	$1.0M	0.27%
3541	KBWRINVESCO EXCH TRADED FD TR II	19,241	$1.0M	0.27%
3542	COSCNO FINL GROUP INC	42,885	$1.0M	0.27%
3543	MVSTMICROVAST HOLDINGS INC	363,169	$1.0M	0.27%
3544	SNOVFIRST TR EXCHNG TRADED FD VI	42,876	$1.0M	0.27%
3545	LOBLIVE OAK BANCSHARES INC	31,796	$1.0M	0.27%
3546	PERIPERION NETWORK LTD	200,823	$1.0M	0.27%
3547	AUPHAURINIA PHARMACEUTICALS INC	64,526	$1.0M	0.27%
3548	BXCBLUELINX HLDGS INC	17,841	$1.0M	0.27%
3549	FXFINVESCO CURRENCYSHARES SWISS	14,295	$1.0M	0.27%
3550	FBTCFIDELITY WISE ORIGIN BITCOIN	24,581	$1.0M	0.27%
3551	UJULINNOVATOR ETFS TRUST	33,675	$1.0M	0.27%
3552	USDUWISDOMTREE TR	47,117	$1.0M	0.27%
3553	FPAFIRST TR EXCH TRD ALPHDX FD	37,446	$1.0M	0.27%
3554	KMTKENNAMETAL INC	60,742	$1.0M	0.27%
3555	SYU1SYNOVUS FINL CORP	34,237	$1.0M	0.27%
3556	PDMPIEDMONT REALTY TRUST INC	176,874	$1.0M	0.27%
3557	OMCLOMNICELL COM	22,456	$1.0M	0.27%
3558	CYDCHINA YUCHAI INTL LTD	54,423	$1.0M	0.27%
3559	SVALISHARES TR	38,757	$1.0M	0.27%
3560	TUR*ISHARES INC	30,737	$1.0M	0.27%
3561	SAJACOMPANHIA DE SANEAMENTO BASI	68,337	$1.0M	0.27%
3562	SBG1SEACOAST BKG CORP FLA	38,216	$1.0M	0.27%
3563	ATGEADTALEM GLOBAL ED INC	10,992	$1.0M	0.27%
3564	MCBMETROPOLITAN BK HLDG CORP	19,063	$1.0M	0.27%
3565	FTOHPUTNAM ETF TRUST	132,434	$1.0M	0.27%
3566	HGTYHAGERTY INC	115,039	$1.0M	0.27%
3567	PAGPENSKE AUTOMOTIVE GRP INC	11,742	$1.0M	0.27%
3568	OPPRIVERNORTH DOUBLELINE STRATE	153,419	$1.0M	0.27%
3569	CWKCUSHMAN AND WAKEFIELD LTD	76,420	$1.0M	0.27%
3570	AZTAAZENTA INC	40,315	$1.0M	0.27%
3571	CVBFCVB FINL CORP	84,345	$1.0M	0.27%
3572	0J7QIAC INC	41,592	$1.0M	0.27%
3573	GRCGORMAN RUPP CO	22,891	$1.0M	0.27%
3574	LQDALIQUIDIA CORPORATION	33,190	$1.0M	0.27%
3575	GFSGLOBALFOUNDRIES INC	31,461	$1.0M	0.27%
3576	ATLOAMES NATL CORP	57,975	$1.0M	0.27%
3577	QQLVINVESCO EXCH TRD SLF IDX FD	75,568	$1.0M	0.27%
3578	RPARTIDAL TRUST I	69,282	$1.0M	0.27%
3579	IJULINNOVATOR ETFS TRUST	49,828	$1.0M	0.27%
3580	OROR ROYALTIES INC.	31,395	$1.0M	0.27%
3581	PTEUPACER FDS TR	52,828	$1.0M	0.27%
3582	BKEMBNY MELLON ETF TRUST	22,275	$1.0M	0.27%
3583	USACUSA COMPRESSION PARTNERS LP	66,646	$1.0M	0.27%
3584	TFXTELEFLEX INCORPORATED	12,780	$1.0M	0.27%
3585	DEHPDIMENSIONAL ETF TRUST	35,461	$1.0M	0.27%
3586	SIMOSILICON MOTION TECHNOLOGY CO	11,649	$1.0M	0.27%
3587	BFKBLACKROCK MUN INCOME TR	172,686	$1.0M	0.27%
3588	MCWMISTER CAR WASH INC	215,852	$1.0M	0.27%
3589	HYSABONDBLOXX ETF TRUST	91,427	$1.0M	0.27%
3590	VITLVITAL FARMS INC	41,104	$1.0M	0.27%
3591	BBIOBRIDGEBIO PHARMA INC	13,350	$1.0M	0.27%
3592	BRBRBELLRING BRANDS INC	50,280	$1.0M	0.27%
3593	OCIOETF SER SOLUTIONS	47,682	$1.0M	0.27%
3594	UJUNINNOVATOR ETFS TRUST	31,593	$1.0M	0.27%
3595	MSDLMORGAN STANLEY DIRECT LENDIN	74,641	$1.0M	0.27%
3596	PBPROSPERITY BANCSHARES INC	25,219	$1.0M	0.27%
3597	LTPZPIMCO ETF TR	36,356	$1.0M	0.27%
3598	DTECALPS ETF TR	40,012	$1.0M	0.27%
3599	CPSACALAMOS ETF TR	51,139	$1.0M	0.27%
3600	TPZTORTOISE CAPITAL SERIES TRUS	91,718	$1.0M	0.27%

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