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 |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC | 604,840 | $721.3M | 0.69% | Put |
| 302 | KBWRINVESCO EXCH TRADED FD TR II | 13,508 | $721.0M | 0.68% | |
| 303 | WERNWERNER ENTERPRISES INC | 18,709 | $721.0M | 0.68% | |
| 304 | XJPIXNUVEEN PFD & INCOME TERM FD | 37,537 | $721.0M | 0.68% | |
| 305 | COLMCOLUMBIA SPORTSWEAR CO | 9,916 | $720.0M | 0.68% | |
| 306 | HAILSPDR SER TR | 20,788 | $716.0M | 0.68% | |
| 307 | COHREURCOHERENT INC | 2,684 | $715.0M | 0.68% | |
| 308 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,613,304 | $713.2M | 0.68% | Put |
| 309 | OPITQOFFICE PPTYS INCOME TR | 35,708 | $712.0M | 0.68% | |
| 310 | RNGRRANGER ENERGY SVCS INC | 70,200 | $712.0M | 0.68% | |
| 311 | MIDDMIDDLEBY CORP | 5,682 | $712.0M | 0.68% | |
| 312 | DBPINVESCO DB MULTI-SECTOR COMM | 15,217 | $711.0M | 0.68% | |
| 313 | PDSBPDS BIOTECHNOLOGY CORP | 194,500 | $710.0M | 0.67% | |
| 314 | STLASTELLANTIS N.V | 57,263 | $708.0M | 0.67% | |
| 315 | PSFFPACER FDS TR | 33,725 | $708.0M | 0.67% | |
| 316 | EFTTECHTARGET INC | 10,759 | $708.0M | 0.67% | |
| 317 | ECATBLACKROCK ESG CAP ALLC TR | 49,404 | $707.0M | 0.67% | |
| 318 | RRXREGAL REXNORD CORPORATION | 6,218 | $706.0M | 0.67% | |
| 319 | VOYAVOYA FINANCIAL INC | 11,856 | $706.0M | 0.67% | |
| 320 | BKMCBNY MELLON ETF TRUST | 9,365 | $705.0M | 0.67% | |
| 321 | VLYVALLEY NATL BANCORP | 67,676 | $705.0M | 0.67% | |
| 322 | LEOBNY MELLON STRATEGIC MUNS IN | 106,789 | $703.0M | 0.67% | |
| 323 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,808 | $702.0M | 0.67% | |
| 324 | WEAWESTERN ALLIANCE BANCORP | 9,924 | $701.0M | 0.67% | |
| 325 | ROFKFORCE INC | 11,400 | $699.0M | 0.66% | |
| 326 | ECVTECOVYST INC | 70,913 | $698.0M | 0.66% | |
| 327 | LANDGLADSTONE LD CORP | 31,505 | $698.0M | 0.66% | |
| 328 | MCYMERCURY GENL CORP NEW | 15,755 | $698.0M | 0.66% | |
| 329 | AYIACUITY BRANDS INC | 4,522 | $697.0M | 0.66% | |
| 330 | QQHNORTHERN LTS FD TR III | 18,827 | $696.0M | 0.66% | |
| 331 | ALEXALEXANDER & BALDWIN INC NEW | 38,789 | $696.0M | 0.66% | |
| 332 | PRAAPRA GROUP INC | 18,258 | $693.0M | 0.66% | |
| 333 | VIGVANGUARD SPECIALIZED FUNDS | 4,827,623 | $692.6M | 0.66% | |
| 334 | WWAYFAIR INC | 15,885 | $692.0M | 0.66% | |
| 335 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 15,417 | $691.0M | 0.66% | |
| 336 | WOOFPETCO HEALTH & WELLNESS CO I | 46,812 | $690.0M | 0.66% | |
| 337 | AVLRUSDAVALARA INC | 9,767 | $690.0M | 0.66% | |
| 338 | VGREURVECTOR GROUP LTD | 65,528 | $688.0M | 0.65% | |
| 339 | INMDINMODE LTD | 30,664 | $687.0M | 0.65% | |
| 340 | BEPCBROOKFIELD RENEWABLE CORP | 19,298 | $687.0M | 0.65% | |
| 341 | —WISDOMTREE TR | 27,609 | $687.0M | 0.65% | |
| 342 | BRCCBRC INC | 84,240 | $687.0M | 0.65% | |
| 343 | IDOGALPS ETF TR | 27,297 | $687.0M | 0.65% | |
| 344 | RCM1USDR1 RCM INC | 32,721 | $686.0M | 0.65% | |
| 345 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 47,239 | $686.0M | 0.65% | |
| 346 | RWTREDWOOD TR INC | 89,026 | $686.0M | 0.65% | |
| 347 | WENWENDYS CO | 36,271 | $685.0M | 0.65% | |
| 348 | SAIASAIA INC | 3,640 | $684.0M | 0.65% | |
| 349 | NOVNOV INC | 40,376 | $683.0M | 0.65% | |
| 350 | AMJEURJPMORGAN CHASE & CO | 36,046 | $683.0M | 0.65% | |
| 351 | RSTEM INC | 95,219 | $682.0M | 0.65% | |
| 352 | EVHEVOLENT HEALTH INC | 22,149 | $680.0M | 0.65% | |
| 353 | CHTCHUNGHWA TELECOM CO LTD | 16,497 | $680.0M | 0.65% | |
| 354 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,519 | $680.0M | 0.65% | |
| 355 | XLVSELECT SECTOR SPDR TR | 5,296,711 | $679.3M | 0.65% | |
| 356 | SICPQSILVERGATE CAP CORP | 12,677 | $679.0M | 0.65% | |
| 357 | IFGLISHARES TR | 30,267 | $679.0M | 0.65% | |
| 358 | BYNDBEYOND MEAT INC | 28,324 | $678.0M | 0.64% | |
| 359 | DFAUDIMENSIONAL ETF TRUST | 25,606 | $677.0M | 0.64% | |
| 360 | AVTRAVANTOR INC | 21,752 | $676.0M | 0.64% | |
| 361 | PCHPOTLATCHDELTIC CORPORATION | 15,253 | $674.0M | 0.64% | |
| 362 | AGREURAVANGRID INC | 14,598 | $673.0M | 0.64% | |
| 363 | STEWSRH TOTAL RETURN FUND INC | 56,181 | $671.0M | 0.64% | |
| 364 | LECOLINCOLN ELEC HLDGS INC | 5,432 | $670.0M | 0.64% | |
| 365 | SPXCSPX CORP | 12,688 | $670.0M | 0.64% | |
| 366 | XJQCXNUVEEN CR STRATEGIES INCOME | 128,501 | $668.0M | 0.63% | |
| 367 | AEGAEGON N V | 152,440 | $668.0M | 0.63% | |
| 368 | THGHANOVER INS GROUP INC | 4,559 | $667.0M | 0.63% | |
| 369 | CRSCARPENTER TECHNOLOGY CORP | 23,907 | $667.0M | 0.63% | |
| 370 | CWTCALIFORNIA WTR SVC GROUP | 12,010 | $667.0M | 0.63% | |
| 371 | LGOVFIRST TR EXCHANGE-TRADED FD | 28,010 | $667.0M | 0.63% | |
| 372 | LXPUSDLXP INDUSTRIAL TRUST | 61,968 | $666.0M | 0.63% | |
| 373 | PHTPIONEER HIGH INCOME FUND INC | 94,279 | $666.0M | 0.63% | |
| 374 | FNIUSDFIRST TR EXCHANGE TRADED FD | 16,327 | $664.0M | 0.63% | |
| 375 | TMFSRBB FD INC | 28,426 | $663.0M | 0.63% | |
| 376 | NVMINOVA LTD | 7,485 | $663.0M | 0.63% | |
| 377 | DIMWISDOMTREE TR | 11,980 | $663.0M | 0.63% | |
| 378 | BMBLBUMBLE INC | 23,542 | $663.0M | 0.63% | |
| 379 | FCAFIRST TR EXCH TRD ALPHDX FD | 25,783 | $662.0M | 0.63% | |
| 380 | —SIREN ETF TR | 19,732 | $661.0M | 0.63% | |
| 381 | CISOCERBERUS CYBER SENTINEL CORP | 183,350 | $660.0M | 0.63% | |
| 382 | HLNEHAMILTON LANE INC | 9,811 | $659.0M | 0.63% | |
| 383 | BFORALPS ETF TR | 13,109 | $659.0M | 0.63% | |
| 384 | SPYGSPDR SER TR | 12,592,858 | $658.4M | 0.63% | |
| 385 | CTRECARETRUST REIT INC | 35,701 | $658.0M | 0.63% | |
| 386 | MATMATTEL INC | 29,486 | $658.0M | 0.63% | |
| 387 | —BLUEKNIGHT ENERGY PARTNERS L | 145,200 | $656.0M | 0.62% | |
| 388 | COTYCOTY INC | 81,733 | $655.0M | 0.62% | |
| 389 | PRIMPRIMORIS SVCS CORP | 30,066 | $654.0M | 0.62% | |
| 390 | NEOGNEOGEN CORP | 27,168 | $654.0M | 0.62% | |
| 391 | NCZVIRTUS CONVERTIBLE & INC FD | 206,956 | $654.0M | 0.62% | |
| 392 | UMPQUSDUMPQUA HLDGS CORP | 38,918 | $653.0M | 0.62% | |
| 393 | NSPINSPERITY INC | 6,540 | $653.0M | 0.62% | |
| 394 | PFFVGLOBAL X FDS | 26,978 | $652.0M | 0.62% | |
| 395 | —QIAGEN NV | 13,811 | $652.0M | 0.62% | |
| 396 | SWIMLATHAM GROUP INC | 93,973 | $651.0M | 0.62% | |
| 397 | FNBF N B CORP | 59,880 | $650.0M | 0.62% | |
| 398 | FTFRANKLIN UNVL TR | 87,165 | $649.0M | 0.62% | |
| 399 | WTREWISDOMTREE TR | 35,388 | $649.0M | 0.62% | |
| 400 | AVNTAVIENT CORPORATION | 16,189 | $649.0M | 0.62% |