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 |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 7,336,669 | $1.4B | 1.35% | Call |
| 2 | XLESELECT SECTOR SPDR TR | 7,372,724 | $1.2B | 1.11% | Put |
| 3 | JBLUJETBLUE AWYS CORP | 139,664 | $1.2B | 1.11% | Call |
| 4 | BACBK OF AMERICA CORP | 4,300,768 | $1.1B | 1.01% | Call |
| 5 | EX9EXELIXIS INC | 48,027 | $1.0B | 0.95% | |
| 6 | AERAERCAP HOLDINGS NV | 24,404 | $999.0M | 0.95% | |
| 7 | LOGILOGITECH INTL S A | 19,089 | $994.0M | 0.94% | |
| 8 | MSMMSC INDL DIRECT INC | 13,280 | $992.0M | 0.94% | |
| 9 | SNEXSTONEX GROUP INC | 12,689 | $991.0M | 0.94% | |
| 10 | UAAUNDER ARMOUR INC | 118,105 | $984.0M | 0.93% | |
| 11 | SKMSK TELECOM LTD | 44,076 | $984.0M | 0.93% | |
| 12 | FPIFARMLAND PARTNERS INC | 71,203 | $983.0M | 0.93% | |
| 13 | MFMMFS MUN INCOME TR | 180,667 | $983.0M | 0.93% | |
| 14 | SPHRMADISON SQUARE GRDN ENTERTNM | 18,677 | $983.0M | 0.93% | |
| 15 | PLXSPLEXUS CORP | 12,767 | $982.0M | 0.93% | |
| 16 | QUALISHARES TR | 8,782,484 | $981.3M | 0.93% | |
| 17 | CORNTEUCRIUM COMMODITY TR | 38,912 | $979.0M | 0.93% | |
| 18 | TXG10X GENOMICS INC | 21,573 | $976.0M | 0.93% | |
| 19 | CSRCENTERSPACE | 11,966 | $976.0M | 0.93% | |
| 20 | NCANUVEEN CALIFORNIA MUNI VLU F | 111,655 | $975.0M | 0.93% | |
| 21 | WABFWESTERN ASSET MUN PARTNERS F | 77,748 | $973.0M | 0.92% | |
| 22 | GPKGRAPHIC PACKAGING HLDG CO | 47,257 | $969.0M | 0.92% | |
| 23 | DYT1DYNEX CAP INC | 60,827 | $968.0M | 0.92% | |
| 24 | ILTBISHARES TR | 17,400 | $967.0M | 0.92% | |
| 25 | ADCAGREE RLTY CORP | 13,412 | $967.0M | 0.92% | |
| 26 | FSC1EUROAKTREE SPECIALTY LENDING CO | 147,216 | $964.0M | 0.92% | |
| 27 | MYIBLACKROCK MUNIYIELD QUALITY | 82,579 | $963.0M | 0.91% | |
| 28 | BEPBROOKFIELD RENEWABLE PARTNER | 27,607 | $961.0M | 0.91% | |
| 29 | GOGLGOLDEN OCEAN GROUP LTD | 82,474 | $960.0M | 0.91% | |
| 30 | JOETVIRTUS ETF TR II | 38,212 | $958.0M | 0.91% | |
| 31 | ASHASHLAND GLOBAL HLDGS INC | 9,295 | $958.0M | 0.91% | |
| 32 | HUMAHUMACYTE INC | 297,540 | $955.0M | 0.91% | |
| 33 | FLCHFRANKLIN TEMPLETON ETF TR | 43,293 | $955.0M | 0.91% | |
| 34 | NXJNUVEEN NEW JERSEY QULT MUN F | 75,776 | $954.0M | 0.91% | |
| 35 | QA4AGENTHERM INC | 15,662 | $953.0M | 0.91% | |
| 36 | BEBLOOM ENERGY CORP | 57,693 | $952.0M | 0.90% | |
| 37 | TFXTELEFLEX INCORPORATED | 3,861 | $949.0M | 0.90% | |
| 38 | PJANINNOVATOR ETFS TR | 31,588 | $949.0M | 0.90% | |
| 39 | HEWJISHARES TR | 25,325 | $947.0M | 0.90% | |
| 40 | TUPTUPPERWARE BRANDS CORP | 149,359 | $947.0M | 0.90% | |
| 41 | VUGVANGUARD INDEX FDS | 4,237,891 | $944.6M | 0.90% | |
| 42 | VTVVANGUARD INDEX FDS | 7,153,832 | $943.4M | 0.90% | |
| 43 | JWNUSDNORDSTROM INC | 44,609 | $943.0M | 0.90% | |
| 44 | VFMOVANGUARD WELLINGTON FD | 8,844 | $943.0M | 0.90% | |
| 45 | RYNRAYONIER INC | 25,239 | $943.0M | 0.90% | |
| 46 | FDMOFIDELITY COVINGTON TRUST | 22,560 | $941.0M | 0.89% | |
| 47 | BLNKBLINK CHARGING CO | 56,954 | $941.0M | 0.89% | |
| 48 | LAZLAZARD LTD | 29,033 | $941.0M | 0.89% | |
| 49 | EXPIEXP WORLD HLDGS INC | 79,420 | $935.0M | 0.89% | |
| 50 | GPIGROUP 1 AUTOMOTIVE INC | 5,503 | $934.0M | 0.89% | |
| 51 | ERICERICSSON | 126,213 | $934.0M | 0.89% | |
| 52 | EQHEQUITABLE HLDGS INC | 35,772 | $933.0M | 0.89% | |
| 53 | BB4AXOS FINANCIAL INC | 25,911 | $929.0M | 0.88% | |
| 54 | CRKCOMSTOCK RES INC | 76,479 | $924.0M | 0.88% | |
| 55 | GLGLOBE LIFE INC | 9,456 | $922.0M | 0.88% | |
| 56 | CBRLCRACKER BARREL OLD CTRY STOR | 11,036 | $921.0M | 0.87% | |
| 57 | ASHRDBX ETF TR | 26,944 | $921.0M | 0.87% | |
| 58 | VMOINVESCO MUN OPPORTUNITY TR | 89,064 | $920.0M | 0.87% | |
| 59 | INKMSSGA ACTIVE ETF TR | 29,934 | $920.0M | 0.87% | |
| 60 | REGREGENCY CTRS CORP | 15,516 | $920.0M | 0.87% | |
| 61 | QVALEA SERIES TRUST | 30,765 | $919.0M | 0.87% | |
| 62 | ESLTELBIT SYS LTD | 3,990 | $915.0M | 0.87% | |
| 63 | IAA-WUSDIAA INC | 27,576 | $913.0M | 0.87% | |
| 64 | ITUBITAU UNIBANCO HLDG S A | 212,891 | $911.0M | 0.87% | |
| 65 | MGYMAGNOLIA OIL & GAS CORP | 43,425 | $911.0M | 0.87% | |
| 66 | GHYGISHARES INC | 22,401 | $910.0M | 0.86% | |
| 67 | FTQIFIRST TR EXCHANGE-TRADED FD | 45,823 | $909.0M | 0.86% | |
| 68 | PBFPBF ENERGY INC | 31,293 | $908.0M | 0.86% | |
| 69 | XMUIXBLACKROCK MUNICIPAL INCOME | 76,164 | $907.0M | 0.86% | |
| 70 | CBZCBIZ INC | 22,687 | $907.0M | 0.86% | |
| 71 | ASGNASGN INC | 9,982 | $906.0M | 0.86% | |
| 72 | 0J7QIAC INTERACTIVECORP NEW | 11,931 | $906.0M | 0.86% | |
| 73 | HIPSGRANITESHARES ETF TR | 73,232 | $905.0M | 0.86% | |
| 74 | EEEXCELERATE ENERGY INC | 45,444 | $905.0M | 0.86% | |
| 75 | EPREPR PPTYS | 19,219 | $902.0M | 0.86% | |
| 76 | PLAYDAVE & BUSTERS ENTMT INC | 27,531 | $902.0M | 0.86% | |
| 77 | SWSSMITH & WESSON BRANDS INC | 68,666 | $902.0M | 0.86% | |
| 78 | ATECALPHATEC HLDGS INC | 137,754 | $901.0M | 0.86% | |
| 79 | FWONALIBERTY MEDIA CORP DEL | 14,191 | $901.0M | 0.86% | |
| 80 | EWBCEAST WEST BANCORP INC | 13,872 | $899.0M | 0.85% | |
| 81 | SIXEURSIX FLAGS ENTMT CORP NEW | 41,435 | $899.0M | 0.85% | |
| 82 | GLNGGOLAR LNG LTD | 39,494 | $898.0M | 0.85% | |
| 83 | HMCHONDA MOTOR LTD | 37,194 | $898.0M | 0.85% | |
| 84 | HOMBHOME BANCSHARES INC | 43,193 | $897.0M | 0.85% | |
| 85 | WF2WINTRUST FINL CORP | 11,194 | $897.0M | 0.85% | |
| 86 | EVNEATON VANCE MUNI INCOME TRUS | 81,897 | $896.0M | 0.85% | |
| 87 | NZACSPDR INDEX SHS FDS | 34,279 | $895.0M | 0.85% | |
| 88 | ATRCATRICURE INC | 21,843 | $893.0M | 0.85% | |
| 89 | CIFMFS INTER HIGH INCOME FD | 469,814 | $893.0M | 0.85% | |
| 90 | GBXGREENBRIER COS INC | 24,791 | $892.0M | 0.85% | |
| 91 | OSGAMBAC FINL GROUP INC | 78,533 | $891.0M | 0.85% | |
| 92 | PACBPACIFIC BIOSCIENCES CALIF IN | 201,485 | $891.0M | 0.85% | |
| 93 | OVEROVERSTOCK COM INC DEL | 35,524 | $888.0M | 0.84% | |
| 94 | ZIONZIONS BANCORPORATION N A | 17,425 | $887.0M | 0.84% | |
| 95 | WLKPWESTLAKE CHEM PARTNERS LP | 35,620 | $887.0M | 0.84% | |
| 96 | AKAFETF SER SOLUTIONS | 22,838 | $886.0M | 0.84% | |
| 97 | PIIMPINJ INC | 15,109 | $886.0M | 0.84% | |
| 98 | VBFINVESCO BD FD | 54,367 | $885.0M | 0.84% | |
| 99 | DHFBNY MELLON HIGH YIELD STRATE | 389,060 | $883.0M | 0.84% | |
| 100 | ATLOAMES NATL CORP | 39,792 | $883.0M | 0.84% |
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