LPL Financial LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.3B
Holdings
4,386
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUVAGBPNUVASIVE INC | 17,860 | $882.0M | 0.84% | |
| 102 | WPPWPP PLC NEW | 17,442 | $882.0M | 0.84% | |
| 103 | ARRYARRAY TECHNOLOGIES INC | 80,074 | $882.0M | 0.84% | |
| 104 | GHIAMERICA FIRST MULTIFAMILY IN | 48,128 | $881.0M | 0.84% | |
| 105 | PLBYPLBY GROUP INC | 137,432 | $880.0M | 0.84% | |
| 106 | APAMARTISAN PARTNERS ASSET MGMT | 24,667 | $877.0M | 0.83% | |
| 107 | OECORION ENGINEERED CARBONS S A | 56,459 | $877.0M | 0.83% | |
| 108 | RRYDER SYS INC | 12,317 | $875.0M | 0.83% | |
| 109 | IBNDSPDR SER TR | 31,181 | $875.0M | 0.83% | |
| 110 | KCESPDR SER TR | 11,964 | $873.0M | 0.83% | |
| 111 | PZZAPAPA JOHNS INTL INC | 10,446 | $872.0M | 0.83% | |
| 112 | GIIIG III APPAREL GROUP LTD | 43,571 | $871.0M | 0.83% | |
| 113 | TOWNTOWNEBANK PORTSMOUTH VA | 32,082 | $871.0M | 0.83% | |
| 114 | FDO.FMACYS INC | 47,420 | $869.0M | 0.83% | |
| 115 | TLTEFLEXSHARES TR | 17,721 | $869.0M | 0.83% | |
| 116 | LIESUN LIFE FINANCIAL INC. | 18,966 | $869.0M | 0.83% | |
| 117 | PKXPOSCO HOLDINGS INC | 19,496 | $868.0M | 0.82% | |
| 118 | INTFISHARES TR | 36,810 | $866.0M | 0.82% | |
| 119 | XHRXENIA HOTELS & RESORTS INC | 59,570 | $866.0M | 0.82% | |
| 120 | MG1MGE ENERGY INC | 11,118 | $865.0M | 0.82% | |
| 121 | SHENSHENANDOAH TELECOMMUNICATION | 38,970 | $865.0M | 0.82% | |
| 122 | CWSADVISORSHARES TR | 20,528 | $864.0M | 0.82% | |
| 123 | SBRSABINE RTY TR | 14,193 | $864.0M | 0.82% | |
| 124 | 2XYSCIPLAY CORPORATION | 61,871 | $864.0M | 0.82% | |
| 125 | MTGMGIC INVT CORP WIS | 68,575 | $864.0M | 0.82% | |
| 126 | ACLSAXCELIS TECHNOLOGIES INC | 15,756 | $864.0M | 0.82% | |
| 127 | BLMNBLOOMIN BRANDS INC | 51,943 | $863.0M | 0.82% | |
| 128 | BNTXBIONTECH SE | 5,787 | $863.0M | 0.82% | |
| 129 | OSKOSHKOSH CORP | 10,512 | $863.0M | 0.82% | |
| 130 | QSQUANTUMSCAPE CORP | 532,609 | $862.7M | 0.82% | Put |
| 131 | ACIALBERTSONS COS INC | 32,274 | $862.0M | 0.82% | |
| 132 | SLMSLM CORP | 54,001 | $861.0M | 0.82% | |
| 133 | —LAZYDAYS HLDGS INC | 72,987 | $860.0M | 0.82% | |
| 134 | UCBUNITED CMNTY BKS BLAIRSVLE G | 28,435 | $858.0M | 0.82% | |
| 135 | GOEXGLOBAL X FDS | 38,298 | $857.0M | 0.81% | |
| 136 | DTCRGLOBAL X FDS | 57,900 | $857.0M | 0.81% | |
| 137 | RPARTIDAL ETF TR | 43,841 | $856.0M | 0.81% | |
| 138 | VCTRVICTORY CAP HLDGS INC | 35,330 | $851.0M | 0.81% | |
| 139 | EMEEMCOR GROUP INC | 8,246 | $849.0M | 0.81% | |
| 140 | PRFTUSDPERFICIENT INC | 9,236 | $849.0M | 0.81% | |
| 141 | HLIOHELIOS TECHNOLOGIES INC | 13,236 | $848.0M | 0.81% | |
| 142 | PUKNPRUDENTIAL PLC | 33,713 | $847.0M | 0.80% | |
| 143 | SRSPIRE INC | 11,384 | $847.0M | 0.80% | |
| 144 | PCFHIGH INCOME SECS FD | 116,308 | $847.0M | 0.80% | |
| 145 | SABRSABRE CORP | 145,094 | $846.0M | 0.80% | |
| 146 | HDEFDBX ETF TR | 40,510 | $845.0M | 0.80% | |
| 147 | QQLVINVESCO EXCH TRD SLF IDX FD | 36,428 | $845.0M | 0.80% | |
| 148 | EIMEATON VANCE MUN BD FD | 78,823 | $843.0M | 0.80% | |
| 149 | EVOP1EUREVO PMTS INC | 35,472 | $843.0M | 0.80% | |
| 150 | —NUVEEN SHORT DURATION CR OPP | 69,957 | $842.0M | 0.80% | |
| 151 | SSENTINELONE INC | 36,041 | $841.0M | 0.80% | |
| 152 | XGLQXCLOUGH GLOBAL EQUITY FD | 92,053 | $840.0M | 0.80% | |
| 153 | WHWYNDHAM HOTELS & RESORTS INC | 12,782 | $840.0M | 0.80% | |
| 154 | FNDBSCHWAB STRATEGIC TR | 16,700 | $839.0M | 0.80% | |
| 155 | CHECHEMED CORP NEW | 1,787 | $839.0M | 0.80% | |
| 156 | FIVEFIVE BELOW INC | 7,388 | $838.0M | 0.80% | |
| 157 | UNFIUNITED NAT FOODS INC | 21,287 | $838.0M | 0.80% | |
| 158 | UCTTULTRA CLEAN HLDGS INC | 28,071 | $836.0M | 0.79% | |
| 159 | ZGZILLOW GROUP INC | 26,293 | $836.0M | 0.79% | |
| 160 | JHSHANCOCK JOHN INCOME SECS TR | 73,347 | $835.0M | 0.79% | |
| 161 | ZZILLOW GROUP INC | 26,307 | $835.0M | 0.79% | |
| 162 | CHMICHERRY HILL MTG INVT CORP | 130,035 | $832.0M | 0.79% | |
| 163 | UNFUNIFIRST CORP MASS | 4,833 | $832.0M | 0.79% | |
| 164 | BEAMBEAM THERAPEUTICS INC | 21,413 | $829.0M | 0.79% | |
| 165 | DBLDOUBLELINE OPPORTUNISTIC CR | 53,147 | $828.0M | 0.79% | |
| 166 | CDNACAREDX INC | 38,554 | $828.0M | 0.79% | |
| 167 | NTRANATERA INC | 23,353 | $828.0M | 0.79% | |
| 168 | EPPISHARES INC | 19,871 | $827.0M | 0.79% | |
| 169 | CCNECNB FINL CORP PA | 34,138 | $826.0M | 0.78% | |
| 170 | BBDBANCO BRADESCO S A | 252,970 | $825.0M | 0.78% | |
| 171 | ALTYGLOBAL X FDS | 71,341 | $823.0M | 0.78% | |
| 172 | ENVUSDENVESTNET INC | 15,661 | $823.0M | 0.78% | |
| 173 | EZPWEZCORP INC | 109,606 | $823.0M | 0.78% | |
| 174 | FSVFIRSTSERVICE CORP NEW | 6,755 | $819.0M | 0.78% | |
| 175 | MHDBLACKROCK MUNIHOLDINGS FD IN | 64,514 | $819.0M | 0.78% | |
| 176 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 103,654 | $818.0M | 0.78% | |
| 177 | ALTREURALTAIR ENGR INC | 15,472 | $818.0M | 0.78% | |
| 178 | VCYTVERACYTE INC | 41,057 | $817.0M | 0.78% | |
| 179 | YOLOADVISORSHARES TR | 155,041 | $816.0M | 0.78% | |
| 180 | SMTCSEMTECH CORP | 14,823 | $815.0M | 0.77% | |
| 181 | GBFISHARES TR | 7,577 | $815.0M | 0.77% | |
| 182 | 2362120DSINCLAIR BROADCAST GROUP INC | 39,962 | $815.0M | 0.77% | |
| 183 | PENGSMART GLOBAL HLDGS INC | 49,729 | $814.0M | 0.77% | |
| 184 | CYRXCRYOPORT INC | 26,279 | $814.0M | 0.77% | |
| 185 | JPXAEROVIRONMENT INC | 9,897 | $814.0M | 0.77% | |
| 186 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 858,000 | $814.0M | 0.77% | |
| 187 | CHRDOASIS PETROLEUM INC | 6,694 | $814.0M | 0.77% | |
| 188 | LEMBISHARES INC | 23,800 | $813.0M | 0.77% | |
| 189 | APY1EURCHAMPIONX CORPORATION | 40,857 | $811.0M | 0.77% | |
| 190 | MKSIMKS INSTRS INC | 7,892 | $810.0M | 0.77% | |
| 191 | PMMPUTNAM MANAGED MUN INCOME TR | 122,201 | $809.0M | 0.77% | |
| 192 | SYSBISHARES TR | 9,425 | $809.0M | 0.77% | |
| 193 | BFKBLACKROCK MUN INCOME TR | 75,087 | $806.0M | 0.77% | |
| 194 | FOXFFOX FACTORY HLDG CORP | 9,617 | $806.0M | 0.77% | |
| 195 | NVTA1EURINVITAE CORP | 330,270 | $806.0M | 0.77% | |
| 196 | FVDFIRST TR VALUE LINE DIVID IN | 20,763,399 | $805.8M | 0.77% | |
| 197 | CVLTCOMMVAULT SYS INC | 12,783 | $804.0M | 0.76% | |
| 198 | DOCNDIGITALOCEAN HLDGS INC | 19,410 | $803.0M | 0.76% | |
| 199 | TLRYEURTILRAY BRANDS INC | 257,275 | $803.0M | 0.76% | |
| 200 | CRICARTERS INC | 11,378 | $802.0M | 0.76% |