LPL Financial LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.6T
Holdings
4,381
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEDMEDIFAST INC | 8,245 | $893.0M | 0.00% | |
| 102 | AGCOAGCO CORP | 9,257 | $890.0M | 0.00% | |
| 103 | FERGFERGUSON PLC NEW | 8,644 | $890.0M | 0.00% | |
| 104 | WINNHARBOR ETF TRUST | 64,130 | $890.0M | 0.00% | |
| 105 | DVOLFIRST TR EXCHANGE-TRADED FD | 37,143 | $890.0M | 0.00% | |
| 106 | QYLGGLOBAL X FDS | 40,296 | $888.0M | 0.00% | |
| 107 | JPIBJ P MORGAN EXCHANGE TRADED F | 19,947 | $887.0M | 0.00% | |
| 108 | LGOVFIRST TR EXCHANGE-TRADED FD | 39,952 | $886.0M | 0.00% | |
| 109 | OPERETF SER SOLUTIONS | 8,824 | $884.0M | 0.00% | |
| 110 | ATLOAMES NATL CORP | 39,824 | $883.0M | 0.00% | |
| 111 | QUALISHARES TR | 8,479,866 | $881.4M | 0.00% | |
| 112 | PCFHIGH INCOME SECS FD | 127,733 | $880.0M | 0.00% | |
| 113 | VTVVANGUARD INDEX FDS | 7,109,256 | $877.9M | 0.00% | |
| 114 | GNLGLOBAL NET LEASE INC | 82,381 | $877.0M | 0.00% | |
| 115 | IBTXUSDINDEPENDENT BANK GROUP INC | 14,233 | $874.0M | 0.00% | |
| 116 | HPHELMERICH & PAYNE INC | 23,629 | $874.0M | 0.00% | |
| 117 | VIRTVIRTU FINL INC | 41,993 | $872.0M | 0.00% | |
| 118 | CALXCALIX INC | 14,264 | $872.0M | 0.00% | |
| 119 | APAMARTISAN PARTNERS ASSET MGMT | 32,346 | $871.0M | 0.00% | |
| 120 | —INDEXIQ ETF TR | 30,157 | $871.0M | 0.00% | |
| 121 | FIVNFIVE9 INC | 11,584 | $869.0M | 0.00% | |
| 122 | UAAUNDER ARMOUR INC | 130,037 | $865.0M | 0.00% | |
| 123 | LOGILOGITECH INTL S A | 18,778 | $864.0M | 0.00% | |
| 124 | SHAKSHAKE SHACK INC | 19,183 | $863.0M | 0.00% | |
| 125 | IEZISHARES TR | 59,786 | $861.0M | 0.00% | |
| 126 | BURLBURLINGTON STORES INC | 7,687 | $860.0M | 0.00% | |
| 127 | HAEHAEMONETICS CORP MASS | 11,593 | $858.0M | 0.00% | |
| 128 | BLNKBLINK CHARGING CO | 48,371 | $857.0M | 0.00% | |
| 129 | QQHNORTHERN LTS FD TR III | 24,404 | $856.0M | 0.00% | |
| 130 | CILUSDVICTORY PORTFOLIOS II | 26,592 | $854.0M | 0.00% | |
| 131 | KLMNINVESCO EXCH TRADED FD TR II | 99,965 | $852.0M | 0.00% | |
| 132 | NOVAQSUNNOVA ENERGY INTL INC. | 38,530 | $851.0M | 0.00% | |
| 133 | RGRSTURM RUGER & CO INC | 16,727 | $850.0M | 0.00% | |
| 134 | ATRCATRICURE INC | 21,655 | $847.0M | 0.00% | |
| 135 | LEMBISHARES INC | 26,204 | $847.0M | 0.00% | |
| 136 | JEFJEFFERIES FINL GROUP INC | 28,722 | $847.0M | 0.00% | |
| 137 | —INVESCO ACTIVELY MANAGED ETF | 55,897 | $845.0M | 0.00% | |
| 138 | EZPWEZCORP INC | 109,580 | $845.0M | 0.00% | |
| 139 | MYIBLACKROCK MUNIYIELD QUALITY | 81,027 | $845.0M | 0.00% | |
| 140 | QSQUANTUMSCAPE CORP | 547,813 | $844.8M | 0.00% | Put |
| 141 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 893,000 | $843.0M | 0.00% | |
| 142 | NVTA1EURINVITAE CORP | 341,909 | $841.0M | 0.00% | |
| 143 | FLIAFRANKLIN TEMPLETON ETF TR | 37,531 | $840.0M | 0.00% | |
| 144 | BEPBROOKFIELD RENEWABLE PARTNER | 26,825 | $840.0M | 0.00% | |
| 145 | EIMEATON VANCE MUN BD FD | 86,665 | $839.0M | 0.00% | |
| 146 | INKMSSGA ACTIVE ETF TR | 29,676 | $838.0M | 0.00% | |
| 147 | LM03LIBERTY MEDIA CORP DEL | 22,011 | $838.0M | 0.00% | |
| 148 | ZZILLOW GROUP INC | 29,221 | $836.0M | 0.00% | |
| 149 | BSMBLACK STONE MINERALS L P | 53,363 | $835.0M | 0.00% | |
| 150 | VUSBVANGUARD BD INDEX FDS | 17,013 | $833.0M | 0.00% | |
| 151 | CXCEMEX SAB DE CV | 241,842 | $830.0M | 0.00% | |
| 152 | —ABSOLUTE SHS TR | 45,768 | $829.0M | 0.00% | |
| 153 | —LEGG MASON ETF INVT | 42,746 | $828.0M | 0.00% | |
| 154 | MTGMGIC INVT CORP WIS | 64,551 | $828.0M | 0.00% | |
| 155 | MRTNMARTEN TRANS LTD | 43,083 | $825.0M | 0.00% | |
| 156 | CIFMFS INTER HIGH INCOME FD | 482,641 | $825.0M | 0.00% | |
| 157 | XHRXENIA HOTELS & RESORTS INC | 59,765 | $824.0M | 0.00% | |
| 158 | MMUWESTERN ASSET MANAGED MUNS F | 84,775 | $822.0M | 0.00% | |
| 159 | PLNTPLANET FITNESS INC | 14,247 | $821.0M | 0.00% | |
| 160 | UMPQUSDUMPQUA HLDGS CORP | 48,051 | $821.0M | 0.00% | |
| 161 | CCNECNB FINL CORP PA | 34,751 | $819.0M | 0.00% | |
| 162 | —NUVEEN SHORT DURATION CR OPP | 69,154 | $818.0M | 0.00% | |
| 163 | NIJNELNET INC | 10,316 | $817.0M | 0.00% | |
| 164 | HTRBHARTFORD FDS EXCHANGE TRADED | 25,096 | $814.0M | 0.00% | |
| 165 | AKAFETF SER SOLUTIONS | 21,764 | $814.0M | 0.00% | |
| 166 | DBLDOUBLELINE OPPORTUNISTIC CR | 56,264 | $813.0M | 0.00% | |
| 167 | EFTTECHTARGET INC | 13,707 | $811.0M | 0.00% | |
| 168 | DFCFDIMENSIONAL ETF TRUST | 19,752 | $809.0M | 0.00% | |
| 169 | BBSA*J P MORGAN EXCHANGE TRADED F | 17,288 | $808.0M | 0.00% | |
| 170 | SLMSLM CORP | 57,704 | $807.0M | 0.00% | |
| 171 | CSRCENTERSPACE | 11,957 | $805.0M | 0.00% | |
| 172 | FSVFIRSTSERVICE CORP NEW | 6,766 | $805.0M | 0.00% | |
| 173 | VCTRVICTORY CAP HLDGS INC | 34,509 | $804.0M | 0.00% | |
| 174 | WHWYNDHAM HOTELS & RESORTS INC | 13,100 | $804.0M | 0.00% | |
| 175 | LIESUN LIFE FINANCIAL INC. | 20,189 | $803.0M | 0.00% | |
| 176 | BRCCBRC INC | 103,944 | $803.0M | 0.00% | |
| 177 | NEWREURNEW RELIC INC | 13,922 | $799.0M | 0.00% | |
| 178 | SPYGSPDR SER TR | 15,937,619 | $798.5M | 0.00% | |
| 179 | OECORION ENGINEERED CARBONS S A | 59,693 | $797.0M | 0.00% | |
| 180 | BCCCGLOBAL X FDS | 70,374 | $795.0M | 0.00% | |
| 181 | AXNX*AXONICS INC | 11,242 | $792.0M | 0.00% | |
| 182 | MTARCELORMITTAL SA LUXEMBOURG | 39,657 | $790.0M | 0.00% | |
| 183 | PRFTUSDPERFICIENT INC | 12,152 | $790.0M | 0.00% | |
| 184 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,737 | $789.0M | 0.00% | |
| 185 | HPSHANCOCK JOHN PFD INCOME FD I | 52,645 | $789.0M | 0.00% | |
| 186 | G2CEVERI HLDGS INC | 48,556 | $788.0M | 0.00% | |
| 187 | AGIALAMOS GOLD INC NEW | 106,365 | $788.0M | 0.00% | |
| 188 | JNJJOHNSON & JOHNSON | 2,312,189 | $785.3M | 0.00% | Put |
| 189 | FLJPFRANKLIN TEMPLETON ETF TR | 36,225 | $785.0M | 0.00% | |
| 190 | GRNBVANECK ETF TRUST | 34,731 | $781.0M | 0.00% | |
| 191 | HOODROBINHOOD MKTS INC | 77,282 | $781.0M | 0.00% | |
| 192 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 128,736 | $781.0M | 0.00% | |
| 193 | 2362120DSINCLAIR BROADCAST GROUP INC | 43,136 | $780.0M | 0.00% | |
| 194 | MEGMONTROSE ENVIRONMENTAL GROUP | 23,191 | $780.0M | 0.00% | |
| 195 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 16,985 | $779.0M | 0.00% | |
| 196 | GNOMEURGLOBAL X FDS | 62,068 | $779.0M | 0.00% | |
| 197 | VLYVALLEY NATL BANCORP | 72,153 | $779.0M | 0.00% | |
| 198 | TTMCHFTATA MTRS LTD | 32,072 | $778.0M | 0.00% | |
| 199 | TPVGTRIPLEPOINT VENTURE GROWTH B | 71,667 | $778.0M | 0.00% | |
| 200 | GBFISHARES TR | 7,604 | $775.0M | 0.00% |