BOOTHBAY FUND MANAGEMENT, LLC

Position in LPLA — LPL Financial Holdings Inc.

CIK 1549230 NEW YORK, NY

Position in LPLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$545,614

+$136,486 QoQ

Shares Held

1,937

+42.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#444

of 762 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $47,590,991 across 25 Capital Markets names. LPLA ranks #13 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WULF	Terawulf Inc.	442,186	$10,921,994
2	MS	Morgan Stanley	27,681	$5,786,436
3	GS	Goldman Sachs Group Inc	5,350	$5,410,829
4	HUT	Hut 8 Corp.	46,002	$5,310,700
5	HOOD	Robinhood Markets, Inc.	49,117	$4,925,452
6	OPY	Oppenheimer Holdings Inc	43,742	$4,616,530
7	MARA	MARA Holdings, Inc.	128,683	$1,787,406
8	GOLD	Gold.com, Inc.	29,881	$1,243,348

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,614	1,937	+42.4%	Shares	Other	2026-08-14
2026-03-31	$409,128	1,360	-87.6%	Shares	Other	2026-05-15
2025-12-31	$3,917,797	10,969	+532.2%	Shares	Other	2026-02-17
2025-09-30	$577,217	1,735	-94.0%	Shares	Other	2025-11-14
2025-03-31	$9,514,539	29,084	+2282.0%	Shares	Other	2025-05-15
2024-06-30	$341,025	1,221	-27.8%	Shares	Other	2024-08-14
2024-03-31	$447,026	1,692	-38.9%	Shares	Other	2024-05-15
2023-06-30	$602,063	2,769	+19.4%	Shares	Other	2023-08-14
2023-03-31	$469,568	2,320	-72.0%	Shares	Other	2023-05-15
2022-12-31	$1,789,887	8,280	-46.9%	Shares	Other	2023-02-14
2022-09-30	$3,409,161	15,604	+821.1%	Shares	Other	2022-11-14
2021-12-31	$271,192	1,694	-44.1%	Shares	Other	2022-02-14
2021-06-30	$409,259	3,032	—	Shares	Other	2021-08-17
No filing history on record for this holder in this stock.