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 |
|---|---|---|---|---|---|
| 501 | QLYSQUALYS INC | 4,750 | $599.0M | 0.57% | |
| 502 | QTWOQ2 HLDGS INC | 15,493 | $598.0M | 0.57% | |
| 503 | IZRLARK ETF TR | 32,019 | $596.0M | 0.57% | |
| 504 | VXRTVAXART INC | 170,125 | $595.0M | 0.57% | |
| 505 | FDUSFIDUS INVT CORP | 34,118 | $595.0M | 0.57% | |
| 506 | GNKGENCO SHIPPING & TRADING LTD | 30,775 | $595.0M | 0.57% | |
| 507 | CWENCLEARWAY ENERGY INC | 16,863 | $588.0M | 0.56% | |
| 508 | CXCEMEX SAB DE CV | 149,849 | $587.0M | 0.56% | |
| 509 | EMTLSSGA ACTIVE TR | 14,188 | $586.0M | 0.56% | |
| 510 | CHGGCHEGG INC | 31,222 | $586.0M | 0.56% | |
| 511 | PARPAR TECHNOLOGY CORP | 15,639 | $586.0M | 0.56% | |
| 512 | KREFKKR REAL ESTATE FIN TR INC | 33,551 | $585.0M | 0.56% | |
| 513 | VBVANGUARD INDEX FDS | 3,308,038 | $582.6M | 0.55% | |
| 514 | BRBRBELLRING BRANDS INC | 23,397 | $582.0M | 0.55% | |
| 515 | CPNGCOUPANG INC | 45,601 | $581.0M | 0.55% | |
| 516 | HPOSERVICE PPTYS TR | 111,147 | $581.0M | 0.55% | |
| 517 | NVRNVR INC | 145 | $581.0M | 0.55% | |
| 518 | WYNNWYNN RESORTS LTD | 202,463 | $581.0M | 0.55% | Call |
| 519 | BKIEBNY MELLON ETF TRUST | 9,595 | $580.0M | 0.55% | |
| 520 | BWINBRP GROUP INC | 23,964 | $579.0M | 0.55% | |
| 521 | DRUPGRANITESHARES ETF TR | 17,628 | $579.0M | 0.55% | |
| 522 | PSCUINVESCO EXCH TRADED FD TR II | 10,074 | $579.0M | 0.55% | |
| 523 | AAPLAPPLE INC | 14,189,150 | $578.0M | 0.55% | Put |
| 524 | BRWTEMPLETON GLOBAL INCOME FD | 131,070 | $578.0M | 0.55% | |
| 525 | —DANIMER SCIENTIFIC INC | 126,426 | $577.0M | 0.55% | |
| 526 | FIXCOMFORT SYS USA INC | 6,927 | $576.0M | 0.55% | |
| 527 | —EXCHANGE LISTED FDS TR | 26,058 | $574.0M | 0.55% | |
| 528 | IDRIDAHO STRATEGIC RESOURCES | 72,958 | $574.0M | 0.55% | |
| 529 | QLDPROSHARES TR | 13,840 | $573.0M | 0.54% | |
| 530 | MMUWESTERN ASSET MANAGED MUNS F | 54,202 | $573.0M | 0.54% | |
| 531 | TCBKTRICO BANCSHARES | 12,564 | $573.0M | 0.54% | |
| 532 | HWCHANCOCK WHITNEY CORPORATION | 12,900 | $572.0M | 0.54% | |
| 533 | XRXXEROX HOLDINGS CORP | 38,447 | $571.0M | 0.54% | |
| 534 | UJANINNOVATOR ETFS TR | 19,616 | $571.0M | 0.54% | |
| 535 | TPLCTIMOTHY PLAN | 18,240 | $571.0M | 0.54% | |
| 536 | CDKCDK GLOBAL INC | 10,396 | $569.0M | 0.54% | |
| 537 | RUSHARUSH ENTERPRISES INC | 11,783 | $568.0M | 0.54% | |
| 538 | MSFTMICROSOFT CORP | 4,634,543 | $567.2M | 0.54% | Put |
| 539 | DAYCERIDIAN HCM HLDG INC | 12,049 | $567.0M | 0.54% | |
| 540 | RIGSALPS ETF TR | 24,953 | $566.0M | 0.54% | |
| 541 | KOSKOSMOS ENERGY LTD | 91,236 | $565.0M | 0.54% | |
| 542 | —INVESCO ACTIVELY MANAGED ETF | 34,994 | $565.0M | 0.54% | |
| 543 | VKQINVESCO MUNICIPAL TRUST | 55,633 | $565.0M | 0.54% | |
| 544 | AU3EURANGLOGOLD ASHANTI LIMITED | 38,154 | $564.0M | 0.54% | |
| 545 | AMBAAMBARELLA INC | 8,623 | $564.0M | 0.54% | |
| 546 | MRTNMARTEN TRANS LTD | 33,552 | $564.0M | 0.54% | |
| 547 | SPTSPROUT SOCIAL INC | 9,698 | $563.0M | 0.53% | |
| 548 | GYLDARROW ETF TR | 43,329 | $563.0M | 0.53% | |
| 549 | AYS1SANDSTORM GOLD LTD | 94,595 | $563.0M | 0.53% | |
| 550 | —CF ACQUISITION CORP VI | 56,391 | $562.0M | 0.53% | |
| 551 | BKAGBNY MELLON ETF TRUST | 12,852 | $561.0M | 0.53% | |
| 552 | BBBLACKBERRY LTD | 104,061 | $561.0M | 0.53% | |
| 553 | NHINATIONAL HEALTH INVS INC | 9,241 | $560.0M | 0.53% | |
| 554 | WTHWORTHINGTON INDS INC | 12,648 | $558.0M | 0.53% | |
| 555 | SPNSSAPIENS INTL CORP N V | 22,363 | $558.0M | 0.53% | |
| 556 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 11,350 | $558.0M | 0.53% | |
| 557 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,977,899 | $557.9M | 0.53% | |
| 558 | FWRDUSDFORWARD AIR CORP | 6,038 | $555.0M | 0.53% | |
| 559 | FFBCFIRST FINL BANCORP OH | 28,532 | $554.0M | 0.53% | |
| 560 | SSOPROSHARES TR | 12,348 | $554.0M | 0.53% | |
| 561 | TAGSTEUCRIUM COMMODITY TR | 17,806 | $553.0M | 0.53% | |
| 562 | PETQEURPETIQ INC | 32,932 | $553.0M | 0.53% | |
| 563 | —SPDR INDEX SHS FDS | 9,779 | $552.0M | 0.52% | |
| 564 | ETBEATON VANCE TAX MNGED BUY WR | 36,760 | $552.0M | 0.52% | |
| 565 | NMIHNMI HLDGS INC | 33,117 | $551.0M | 0.52% | |
| 566 | IOTSAMSARA INC | 49,032 | $548.0M | 0.52% | |
| 567 | FLIAFRANKLIN TEMPLETON ETF TR | 23,613 | $546.0M | 0.52% | |
| 568 | AQLTISHARES TR | 22,810,143 | $545.2M | 0.52% | |
| 569 | XLKSELECT SECTOR SPDR TR | 4,288,047 | $545.1M | 0.52% | |
| 570 | ACADACADIA PHARMACEUTICALS INC | 38,655 | $545.0M | 0.52% | |
| 571 | BBMCJ P MORGAN EXCHANGE TRADED F | 7,807 | $545.0M | 0.52% | |
| 572 | NORWGLOBAL X FDS | 20,887 | $545.0M | 0.52% | |
| 573 | SSRMSSR MNG INC | 32,576 | $544.0M | 0.52% | |
| 574 | TIPISHARES TR | 4,764,537 | $542.7M | 0.52% | |
| 575 | AMCXAMC NETWORKS INC | 18,625 | $542.0M | 0.51% | |
| 576 | —INDEXIQ ACTIVE ETF TR | 11,366 | $541.0M | 0.51% | |
| 577 | GHYPGIM GLOBAL HIGH YIELD FD FO | 47,071 | $540.0M | 0.51% | |
| 578 | PTONPELOTON INTERACTIVE INC | 58,680 | $539.0M | 0.51% | |
| 579 | BHCBAUSCH HEALTH COS INC | 64,449 | $539.0M | 0.51% | |
| 580 | PRLBPROTO LABS INC | 11,237 | $538.0M | 0.51% | |
| 581 | DTREFIRST TR FTSE EPRA / NAREIT | 12,725 | $536.0M | 0.51% | |
| 582 | RDWRRADWARE LTD | 24,702 | $535.0M | 0.51% | |
| 583 | WTMFWISDOMTREE TR | 15,174 | $533.0M | 0.51% | |
| 584 | VSHVISHAY INTERTECHNOLOGY INC | 29,901 | $533.0M | 0.51% | |
| 585 | GAPGAP INC | 64,666 | $533.0M | 0.51% | |
| 586 | STEPSTEPSTONE GROUP INC | 20,421 | $532.0M | 0.51% | |
| 587 | USMVISHARES TR | 7,572,752 | $531.7M | 0.51% | |
| 588 | WOOFOOT LOCKER INC | 21,030 | $531.0M | 0.50% | |
| 589 | GLOFISHARES TR | 17,108 | $531.0M | 0.50% | |
| 590 | FLQSFRANKLIN TEMPLETON ETF TR | 16,894 | $531.0M | 0.50% | |
| 591 | AATAMERICAN ASSETS TR INC | 17,854 | $530.0M | 0.50% | |
| 592 | MYYPROSHARES TR | 19,501 | $530.0M | 0.50% | |
| 593 | EDITEDITAS MEDICINE INC | 44,760 | $530.0M | 0.50% | |
| 594 | IOVAIOVANCE BIOTHERAPEUTICS INC | 48,014 | $530.0M | 0.50% | |
| 595 | UOCTINNOVATOR ETFS TR | 20,064 | $529.0M | 0.50% | |
| 596 | MVFBLACKROCK MUNIVEST FD INC | 70,971 | $529.0M | 0.50% | |
| 597 | LOUPINNOVATOR ETFS TR | 17,790 | $528.0M | 0.50% | |
| 598 | BLIUSDBERKELEY LTS INC | 106,181 | $528.0M | 0.50% | |
| 599 | KNOPKNOT OFFSHORE PARTNERS LP | 32,244 | $528.0M | 0.50% | |
| 600 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 11,335 | $527.0M | 0.50% |