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	KEMXKRANESHARES TRUST	39,187	$1.0M	0.27%
3802	FUODOLBY LABORATORIES INC	18,326	$1.0M	0.27%
3803	SPHRSPHERE ENTERTAINMENT CO	16,087	$1.0M	0.27%
3804	BCBRUNSWICK CORP	16,305	$1.0M	0.27%
3805	MSEXMIDDLESEX WTR CO	26,072	$1.0M	0.27%
3806	DFCADIMENSIONAL ETF TRUST	21,591	$1.0M	0.27%
3807	GDMNWISDOMTREE TR	11,150	$1.0M	0.27%
3808	KTKT CORP	93,354	$1.0M	0.27%
3809	BCSFBAIN CAP SPECIALTY FIN INC	104,820	$1.0M	0.27%
3810	IBBQINVESCO EXCH TRADED FD TR II	42,977	$1.0M	0.27%
3811	MBSANGEL OAK FUNDS TRUST	132,385	$1.0M	0.27%
3812	CHGXEA SERIES TRUST	67,312	$1.0M	0.27%
3813	NWNNORTHWEST NAT HLDG CO	26,851	$1.0M	0.27%
3814	ARVNARVINAS INC	111,239	$1.0M	0.27%
3815	CNHICNH INDL N V	208,009	$1.0M	0.27%
3816	SPSKTIDAL TRUST I	97,748	$1.0M	0.27%
3817	CEVEATON VANCE CALIF MUN INCOM	140,685	$1.0M	0.27%
3818	GDYNGRID DYNAMICS HLDGS INC	153,264	$1.0M	0.27%	Call
3819	MATVMATIV HOLDINGS INC	98,775	$1.0M	0.27%
3820	IDUBETF SER SOLUTIONS	59,131	$1.0M	0.27%
3821	AZZAZZ INC	10,593	$1.0M	0.27%
3822	FLCAFRANKLIN TEMPLETON ETF TR	21,711	$1.0M	0.27%
3823	UFEBINNOVATOR ETFS TRUST	38,606	$1.0M	0.27%
3824	BATTAMPLIFY ETF TR	87,775	$1.0M	0.27%
3825	PMOPUTNAM MUN OPPORTUNITIES TR	178,607	$1.0M	0.27%
3826	WHWYNDHAM HOTELS & RESORTS INC	19,381	$1.0M	0.27%
3827	BSLBLACKSTONE SENI FLTN RAT 202	78,450	$1.0M	0.27%
3828	ABCBAMERIS BANCORP	19,517	$1.0M	0.27%
3829	CELCCELCUITY INC	15,356	$1.0M	0.27%
3830	BITQBITWISE FUNDS TRUST	58,317	$1.0M	0.27%
3831	—NUVEEN CALIF SELECT TAX FREE	131,218	$1.0M	0.27%
3832	CGBDCARLYLE SECURED LENDING INC	109,901	$1.0M	0.27%
3833	UHTUNIVERSAL HEALTH RLTY INCOME	50,112	$1.0M	0.27%
3834	ASAASA GOLD AND PRECIOUS MTLS L	33,406	$1.0M	0.27%
3835	CLMBCLIMB GLOBAL SOLUTIONS INC	10,892	$1.0M	0.27%
3836	IBIDISHARES TR	39,222	$1.0M	0.27%
3837	SAROSTANDARDAERO INC	44,042	$1.0M	0.27%
3838	FWRDFORWARD AIR CORP	43,228	$1.0M	0.27%
3839	RXRXRECURSION PHARMACEUTICALS IN	433,132	$1.0M	0.27%
3840	WKWORKIVA INC	20,475	$1.0M	0.27%
3841	SAICSCIENCE APPLICATIONS INTL CO	9,994	$1.0M	0.27%
3842	DCODUCOMMUN INC DEL	12,080	$1.0M	0.27%
3843	AADRADVISORSHARES TR	16,601	$1.0M	0.27%
3844	SMTCSEMTECH CORP	26,591	$1.0M	0.27%
3845	TWSTTWIST BIOSCIENCE CORP	53,043	$1.0M	0.27%
3846	VYXNCR VOYIX CORPORATION	121,756	$1.0M	0.27%
3847	RI4APOET TECHNOLOGIES INC	289,301	$1.0M	0.27%
3848	MJAMPLIFY ETF TR	53,103	$1.0M	0.27%
3849	TRONTRON INC	820,644	$1.0M	0.27%
3850	AEGAEGON LTD	205,284	$1.0M	0.27%
3851	PAYPAYMENTUS HOLDINGS INC	35,566	$1.0M	0.27%
3852	DOCNDIGITALOCEAN HLDGS INC	30,356	$1.0M	0.27%
3853	FWRGFIRST WATCH RESTAURANT GROUP	95,538	$1.0M	0.27%
3854	GRWTCW ETF TRUST	50,223	$1.0M	0.27%
3855	SRPTSAREPTA THERAPEUTICS INC	49,777	$1.0M	0.27%
3856	ALGTALLEGIANT TRAVEL CO	14,608	$1.0M	0.27%
3857	VCYTVERACYTE INC	43,535	$1.0M	0.27%
3858	FVIFORTUNA MNG CORP	120,628	$1.0M	0.27%
3859	SWANAMPLIFY ETF TR	41,287	$1.0M	0.27%
3860	CPSDCALAMOS ETF TR	45,714	$1.0M	0.27%
3861	MTHMERITAGE HOMES CORP	28,209	$1.0M	0.27%
3862	FLYWFLYWIRE CORPORATION	103,535	$1.0M	0.27%
3863	EPRTESSENTIAL PPTYS RLTY TR INC	36,737	$1.0M	0.27%
3864	RVMDREVOLUTION MEDICINES INC	15,787	$1.0M	0.27%
3865	ASMAVINO SILVER & GOLD MINES LT	291,913	$1.0M	0.27%
3866	BBREJ P MORGAN EXCHANGE TRADED F	16,737	$1.0M	0.27%
3867	EGANEGAIN CORP	129,858	$1.0M	0.27%
3868	UVSPUNIVEST FINANCIAL CORPORATIO	31,023	$1.0M	0.27%
3869	CAPRCAPRICOR THERAPEUTICS INC	46,601	$1.0M	0.27%
3870	COLLCOLLEGIUM PHARMACEUTICAL INC	24,195	$1.0M	0.27%
3871	PFIINVESCO EXCHANGE TRADED FD T	24,193	$1.0M	0.27%
3872	DJTTRUMP MEDIA & TECHNOLOGY GRO	129,686	$1.0M	0.27%
3873	PSMRPACER FDS TR	43,935	$1.0M	0.27%
3874	RSMCTIDAL TRUST III	55,436	$1.0M	0.27%
3875	MCRIMONARCH CASINO & RESORT INC	12,603	$1.0M	0.27%
3876	BEAMBEAM THERAPEUTICS INC	55,619	$1.0M	0.27%
3877	BULLWEBULL CORP	141,565	$1.0M	0.27%
3878	XHRXENIA HOTELS & RESORTS INC	86,928	$1.0M	0.27%
3879	STNSTANTEC INC	10,709	$1.0M	0.27%
3880	EMBDGLOBAL X FDS	54,733	$1.0M	0.27%
3881	RDWREDWIRE CORPORATION	154,065	$1.0M	0.27%
3882	RWTREDWOOD TRUST INC	231,378	$1.0M	0.27%
3883	ERCALLSPRING MULTI SECTOR INCOM	125,640	$1.0M	0.27%
3884	SCHJSCHWAB STRATEGIC TR	49,340	$1.0M	0.27%
3885	UHAL/BU HAUL HOLDING COMPANY	36,491	$1.0M	0.27%
3886	VVVVALVOLINE INC	46,482	$1.0M	0.27%
3887	DDD3-D SYS CORP DEL	749,857	$1.0M	0.27%	Call
3888	PSFCOHEN & STEERS SELECT PFD &	82,126	$1.0M	0.27%
3889	IFGLISHARES TR	55,257	$1.0M	0.27%
3890	DMACDIAMEDICA THERAPEUTICS INC	197,150	$1.0M	0.27%
3891	FLEUFRANKLIN TEMPLETON ETF TR	41,824	$1.0M	0.27%
3892	FROFRONTLINE PLC	69,922	$1.0M	0.27%
3893	WBILABSOLUTE SHS TR	38,895	$1.0M	0.27%
3894	HCCWARRIOR MET COAL INC	14,100	$1.0M	0.27%
3895	PMMPUTNAM MANAGED MUN INCOME TR	188,605	$1.0M	0.27%
3896	UVEUNIVERSAL INS HLDGS INC	38,967	$1.0M	0.27%
3897	MILNGLOBAL X FDS	29,468	$1.0M	0.27%
3898	QC10FLAGSTAR BANK NATIONAL ASSOC	103,232	$1.0M	0.27%
3899	GNOMGLOBAL X FDS	29,871	$1.0M	0.27%
3900	FTXRFIRST TR EXCHANGE TRADED FD	40,694	$1.0M	0.27%

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