LPL Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$119.2B
Holdings
4,323
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEFSEXCHANGE LISTED FDS TR | 43,200 | $893.0M | 0.75% | |
| 102 | AIC3 AI INC | 28,549 | $892.0M | 0.75% | |
| 103 | PHIPLDT INC | 24,973 | $892.0M | 0.75% | |
| 104 | KBWRINVESCO EXCH TRADED FD TR II | 14,115 | $889.0M | 0.75% | |
| 105 | ACADACADIA PHARMACEUTICALS INC | 37,991 | $887.0M | 0.74% | |
| 106 | ALTYGLOBAL X FDS | 66,058 | $886.0M | 0.74% | |
| 107 | MOONDIREXION SHS ETF TR | 32,844 | $886.0M | 0.74% | |
| 108 | VXRTVAXART INC | 141,129 | $885.0M | 0.74% | |
| 109 | SYNASYNAPTICS INC | 3,053 | $884.0M | 0.74% | |
| 110 | LANDGLADSTONE LD CORP | 26,193 | $884.0M | 0.74% | |
| 111 | BMIBADGER METER INC | 8,329 | $883.0M | 0.74% | |
| 112 | XLYSELECT SECTOR SPDR TR | 1,912,640 | $881.5M | 0.74% | Put |
| 113 | TLTEFLEXSHARES TR | 14,890 | $880.0M | 0.74% | |
| 114 | KLICKULICKE & SOFFA INDS INC | 14,539 | $880.0M | 0.74% | |
| 115 | WDFCWD 40 CO | 3,598 | $880.0M | 0.74% | |
| 116 | 2XYSCIPLAY CORPORATION | 63,809 | $879.0M | 0.74% | |
| 117 | GLGLOBE LIFE INC | 9,377 | $879.0M | 0.74% | |
| 118 | MQTBLACKROCK MUNIYIELD QUALITY | 60,550 | $878.0M | 0.74% | |
| 119 | CCNECNB FINL CORP PA | 33,124 | $878.0M | 0.74% | |
| 120 | SAFTSAFETY INS GROUP INC | 10,308 | $877.0M | 0.74% | |
| 121 | JHEMJOHN HANCOCK EXCHANGE TRADED | 30,150 | $876.0M | 0.74% | |
| 122 | NSTGEURNANOSTRING TECHNOLOGIES INC | 20,747 | $876.0M | 0.74% | |
| 123 | PZTINVESCO EXCH TRADED FD TR II | 33,477 | $874.0M | 0.73% | |
| 124 | KNGZFIRST TR EXCHANGE-TRADED FD | 28,121 | $874.0M | 0.73% | |
| 125 | —DELAWARE IVY HIGH INCOME OPP | 62,685 | $873.0M | 0.73% | |
| 126 | BSMRINVESCO EXCH TRD SLF IDX FD | 33,769 | $872.0M | 0.73% | |
| 127 | BUFRFIRST TR EXCHNG TRADED FD VI | 36,230 | $871.0M | 0.73% | |
| 128 | PFGCPERFORMANCE FOOD GROUP CO | 19,050 | $870.0M | 0.73% | |
| 129 | ENSGENSIGN GROUP INC | 10,359 | $870.0M | 0.73% | |
| 130 | VAMOCAMBRIA ETF TR | 34,297 | $869.0M | 0.73% | |
| 131 | W3UWESTERN UN CO | 48,588 | $867.0M | 0.73% | |
| 132 | NEWREURNEW RELIC INC | 7,882 | $867.0M | 0.73% | |
| 133 | MVFBLACKROCK MUNIVEST FD INC | 90,443 | $866.0M | 0.73% | |
| 134 | HBNCHORIZON BANCORP INC | 41,498 | $865.0M | 0.73% | |
| 135 | BXCBLUELINX HLDGS INC | 9,032 | $865.0M | 0.73% | |
| 136 | JOETVIRTUS ETF TR II | 26,133 | $863.0M | 0.72% | |
| 137 | GGMEINVESCO EXCHANGE TRADED FD T | 16,950 | $862.0M | 0.72% | |
| 138 | LEMBISHARES INC | 21,951 | $861.0M | 0.72% | |
| 139 | USTBVICTORY PORTFOLIOS II | 16,758 | $860.0M | 0.72% | |
| 140 | ICOWPACER FDS TR | 27,544 | $860.0M | 0.72% | |
| 141 | —PREFERRED APT CMNTYS INC | 47,563 | $859.0M | 0.72% | |
| 142 | MORNMORNINGSTAR INC | 2,511 | $859.0M | 0.72% | |
| 143 | CPNGCOUPANG INC | 29,177 | $857.0M | 0.72% | |
| 144 | EUDGWISDOMTREE TR | 24,867 | $856.0M | 0.72% | |
| 145 | —ATHENE HOLDING LTD | 10,256 | $855.0M | 0.72% | |
| 146 | PRGOPERRIGO CO PLC | 21,877 | $851.0M | 0.71% | |
| 147 | REYNREYNOLDS CONSUMER PRODS INC | 27,085 | $850.0M | 0.71% | |
| 148 | PCHPOTLATCHDELTIC CORPORATION | 14,097 | $849.0M | 0.71% | |
| 149 | TCBKTRICO BANCSHARES | 19,766 | $849.0M | 0.71% | |
| 150 | COHREURCOHERENT INC | 3,180 | $848.0M | 0.71% | |
| 151 | QSIGWISDOMTREE TR | 16,763 | $848.0M | 0.71% | |
| 152 | SKORFLEXSHARES TR | 16,009 | $845.0M | 0.71% | |
| 153 | BGTBLACKROCK GLOBAL FLOATING RA | 60,430 | $845.0M | 0.71% | |
| 154 | BSMQINVESCO EXCH TRD SLF IDX FD | 32,534 | $841.0M | 0.71% | |
| 155 | QA4AGENTHERM INC | 9,707 | $841.0M | 0.71% | |
| 156 | PVHPVH CORPORATION | 7,889 | $841.0M | 0.71% | |
| 157 | RVLVREVOLVE GROUP INC | 14,992 | $840.0M | 0.70% | |
| 158 | NXJNUVEEN NEW JERSEY QULT MUN F | 54,603 | $840.0M | 0.70% | |
| 159 | IUSVISHARES TR | 10,982,765 | $838.4M | 0.70% | |
| 160 | KLMNINVESCO EXCH TRADED FD TR II | 119,929 | $838.0M | 0.70% | |
| 161 | AKRACADIA RLTY TR | 38,400 | $838.0M | 0.70% | |
| 162 | SPTSPROUT SOCIAL INC | 9,226 | $837.0M | 0.70% | |
| 163 | —SPDR SER TR | 5,742 | $837.0M | 0.70% | |
| 164 | MNRLUSDBRIGHAM MINERALS INC | 39,670 | $837.0M | 0.70% | |
| 165 | EPREPR PPTYS | 17,599 | $836.0M | 0.70% | |
| 166 | HLNEHAMILTON LANE INC | 8,066 | $836.0M | 0.70% | |
| 167 | MG1MGE ENERGY INC | 10,159 | $836.0M | 0.70% | |
| 168 | PDIPIMCO MUN INCOME FD | 54,889 | $835.0M | 0.70% | |
| 169 | EWQISHARES INC | 21,475 | $835.0M | 0.70% | |
| 170 | BEPCBROOKFIELD RENEWABLE CORP | 22,664 | $835.0M | 0.70% | |
| 171 | SWSSMITH & WESSON BRANDS INC | 46,882 | $834.0M | 0.70% | |
| 172 | HZOMARINEMAX INC | 14,094 | $832.0M | 0.70% | |
| 173 | 0J7QIAC INTERACTIVECORP NEW | 6,347 | $830.0M | 0.70% | |
| 174 | KTBKONTOOR BRANDS INC | 16,164 | $828.0M | 0.69% | |
| 175 | FVDFIRST TR VALUE LINE DIVID IN | 19,222,054 | $827.3M | 0.69% | |
| 176 | JMIAJUMIA TECHNOLOGIES AG | 72,471 | $826.0M | 0.69% | |
| 177 | FOXFFOX FACTORY HLDG CORP | 4,851 | $825.0M | 0.69% | |
| 178 | ORANYORANGE | 78,224 | $825.0M | 0.69% | |
| 179 | BKIEBNY MELLON ETF TRUST | 11,087 | $824.0M | 0.69% | |
| 180 | BURLBURLINGTON STORES INC | 2,827 | $824.0M | 0.69% | |
| 181 | DMLPDORCHESTER MINERALS LP | 41,565 | $823.0M | 0.69% | |
| 182 | ASGNASGN INC | 6,670 | $823.0M | 0.69% | |
| 183 | OCOWENS CORNING NEW | 9,082 | $822.0M | 0.69% | |
| 184 | PCFHIGH INCOME SECS FD | 94,876 | $821.0M | 0.69% | |
| 185 | CLIXPROSHARES TR | 14,787 | $820.0M | 0.69% | |
| 186 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 40,487 | $819.0M | 0.69% | |
| 187 | TBXPROSHARES TR | 33,652 | $818.0M | 0.69% | |
| 188 | ENSENERSYS | 10,335 | $817.0M | 0.69% | |
| 189 | USMFWISDOMTREE TR | 19,389 | $814.0M | 0.68% | |
| 190 | UPGDINVESCO EXCHANGE TRADED FD T | 12,910 | $812.0M | 0.68% | |
| 191 | —DANIMER SCIENTIFIC INC | 94,959 | $809.0M | 0.68% | |
| 192 | XJQCXNUVEEN CR STRATEGIES INCOME | 124,644 | $809.0M | 0.68% | |
| 193 | PRFTUSDPERFICIENT INC | 6,244 | $807.0M | 0.68% | |
| 194 | DIEMFRANKLIN TEMPLETON ETF TR | 26,791 | $807.0M | 0.68% | |
| 195 | QLYSQUALYS INC | 5,877 | $806.0M | 0.68% | |
| 196 | LRNSTRIDE INC | 24,152 | $805.0M | 0.68% | |
| 197 | BCCBOISE CASCADE CO DEL | 11,313 | $805.0M | 0.68% | |
| 198 | RKTROCKET COS INC | 57,503 | $805.0M | 0.68% | |
| 199 | IQSUINDEXIQ ETF TR | 19,312 | $804.0M | 0.67% | |
| 200 | —2U INC | 40,033 | $803.0M | 0.67% |