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 |
|---|---|---|---|---|---|
| 601 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 11,335 | $527.0M | 0.50% | |
| 602 | ADBEADOBE SYSTEMS INCORPORATED | 338,076 | $526.5M | 0.50% | Call |
| 603 | AADRADVISORSHARES TR | 10,835 | $526.0M | 0.50% | |
| 604 | BLKBBLACKBAUD INC | 9,056 | $526.0M | 0.50% | |
| 605 | RIVRIVERNORTH OPPORTUNITIES FD | 37,237 | $526.0M | 0.50% | |
| 606 | FCNCAFIRST CTZNS BANCSHARES INC N | 800 | $523.0M | 0.50% | |
| 607 | EGBNEAGLE BANCORP INC MD | 10,765 | $521.0M | 0.49% | |
| 608 | RNRRENAISSANCERE HLDGS LTD | 3,334 | $521.0M | 0.49% | |
| 609 | MECMAYVILLE ENGR CO INC | 67,215 | $520.0M | 0.49% | |
| 610 | AMRALPHA METALLURGICAL RESOUR I | 4,020 | $519.0M | 0.49% | |
| 611 | FLAUFRANKLIN TEMPLETON ETF TR | 20,747 | $519.0M | 0.49% | |
| 612 | NUAGNUSHARES ETF TR | 24,042 | $518.0M | 0.49% | |
| 613 | MKC/VMCCORMICK & CO INC | 6,227 | $517.0M | 0.49% | |
| 614 | PNFPPINNACLE FINL PARTNERS INC | 7,137 | $516.0M | 0.49% | |
| 615 | PFLTPENNANTPARK FLOATING RATE CA | 44,840 | $515.0M | 0.49% | |
| 616 | IBKRINTERACTIVE BROKERS GROUP IN | 9,359 | $515.0M | 0.49% | |
| 617 | —INVESCO EXCH TRADED FD TR II | 22,160 | $514.0M | 0.49% | |
| 618 | TROXTRONOX HOLDINGS PLC | 30,609 | $514.0M | 0.49% | |
| 619 | CVEOCIVEO CORP CDA | 19,876 | $514.0M | 0.49% | |
| 620 | NOVAQSUNNOVA ENERGY INTL INC. | 27,851 | $513.0M | 0.49% | |
| 621 | NEANUVEEN SR INCOME FD | 107,202 | $513.0M | 0.49% | |
| 622 | ITCIEURINTRA-CELLULAR THERAPIES INC | 8,992 | $513.0M | 0.49% | |
| 623 | LGF/BEURLIONS GATE ENTMNT CORP | 58,061 | $513.0M | 0.49% | |
| 624 | CWKCUSHMAN WAKEFIELD PLC | 33,584 | $512.0M | 0.49% | |
| 625 | NLRVANECK ETF TRUST | 9,777 | $511.0M | 0.49% | |
| 626 | BSJRINVESCO EXCH TRD SLF IDX FD | 24,192 | $511.0M | 0.49% | |
| 627 | AIZASSURANT INC | 2,954 | $511.0M | 0.49% | |
| 628 | IEIINSIGHT ENTERPRISES INC | 5,906 | $510.0M | 0.48% | |
| 629 | —GLOBAL X FDS | 59,624 | $509.0M | 0.48% | |
| 630 | RMNIRIMINI STR INC DEL | 84,669 | $509.0M | 0.48% | |
| 631 | W3UWESTERN UN CO | 30,876 | $509.0M | 0.48% | |
| 632 | XEVGXEATON VANCE SHORT DURATION D | 47,341 | $509.0M | 0.48% | |
| 633 | MYDBLACKROCK MUNIYIELD FD INC | 45,699 | $509.0M | 0.48% | |
| 634 | MOG/AMOOG INC | 6,404 | $508.0M | 0.48% | |
| 635 | MUABLACKROCK MUNIASSETS FD INC | 41,748 | $508.0M | 0.48% | |
| 636 | OLEDUNIVERSAL DISPLAY CORP | 22,956 | $507.8M | 0.48% | Call |
| 637 | MTORMERITOR INC | 13,935 | $506.0M | 0.48% | |
| 638 | CLFDCLEARFIELD INC | 8,152 | $505.0M | 0.48% | |
| 639 | FLCAFRANKLIN TEMPLETON ETF TR | 16,516 | $505.0M | 0.48% | |
| 640 | CLBCORE LABORATORIES N V | 25,496 | $505.0M | 0.48% | |
| 641 | VNMVANECK ETF TRUST | 35,054 | $505.0M | 0.48% | |
| 642 | GOGROCERY OUTLET HLDG CORP | 11,789 | $503.0M | 0.48% | |
| 643 | QLCFLEXSHARES TR | 11,981 | $503.0M | 0.48% | |
| 644 | KBHKB HOME | 17,653 | $502.0M | 0.48% | |
| 645 | RRBIRED RIVER BANCSHARES INC | 9,258 | $501.0M | 0.48% | |
| 646 | EFVISHARES TR | 11,541,984 | $500.9M | 0.48% | |
| 647 | TENBTENABLE HLDGS INC | 11,015 | $500.0M | 0.48% | |
| 648 | SLRCSLR INVESTMENT CORP | 34,086 | $499.0M | 0.47% | |
| 649 | LILI AUTO INC | 12,996 | $498.0M | 0.47% | |
| 650 | AUSFGLOBAL X FDS | 17,245 | $498.0M | 0.47% | |
| 651 | KGCKINROSS GOLD CORP | 138,856 | $497.0M | 0.47% | |
| 652 | SP4PACHIEVE LIFE SCIENCES INC | 101,700 | $496.0M | 0.47% | |
| 653 | BCBRUNSWICK CORP | 7,585 | $496.0M | 0.47% | |
| 654 | —NUVEEN EMERGING MKTS DEBT 20 | 74,117 | $496.0M | 0.47% | |
| 655 | —MIND MEDICINE MINDMED INC | 774,711 | $496.0M | 0.47% | |
| 656 | CRNCCERENCE INC | 19,650 | $496.0M | 0.47% | |
| 657 | SNOWSNOWFLAKE INC | 62,769 | $495.2M | 0.47% | Call |
| 658 | WBSWEBSTER FINL CORP | 11,747 | $495.0M | 0.47% | |
| 659 | PDIPIMCO MUN INCOME FD | 42,931 | $495.0M | 0.47% | |
| 660 | TWSTTWIST BIOSCIENCE CORP | 14,163 | $495.0M | 0.47% | |
| 661 | SCHDSCHWAB STRATEGIC TR | 6,898,583 | $494.1M | 0.47% | |
| 662 | UVVUNIVERSAL CORP VA | 8,172 | $494.0M | 0.47% | |
| 663 | EVFEATON VANCE SR INCOME TR | 90,396 | $494.0M | 0.47% | |
| 664 | BGRBLACKROCK ENERGY & RES TR | 45,006 | $494.0M | 0.47% | |
| 665 | AMRNAMARIN CORP PLC | 331,558 | $494.0M | 0.47% | |
| 666 | VCELVERICEL CORP | 19,636 | $494.0M | 0.47% | |
| 667 | BUIBLACKROCK UTILS INFRASTRUCTU | 22,593 | $494.0M | 0.47% | |
| 668 | WGOWINNEBAGO INDS INC | 10,157 | $493.0M | 0.47% | |
| 669 | WMSADVANCED DRAIN SYS INC DEL | 5,478 | $493.0M | 0.47% | |
| 670 | CGOCALAMOS GLOBAL TOTAL RETURN | 46,336 | $492.0M | 0.47% | |
| 671 | NWSANEWS CORP NEW | 31,562 | $492.0M | 0.47% | |
| 672 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,727 | $491.0M | 0.47% | |
| 673 | PDOPIMCO DYNAMIC INCOME OPRNTS | 35,434 | $491.0M | 0.47% | |
| 674 | PVBCPROVIDENT BANCORP INC | 31,205 | $490.0M | 0.47% | |
| 675 | COLBCOLUMBIA BKG SYS INC | 17,088 | $490.0M | 0.47% | |
| 676 | CLVTCLARIVATE PLC | 35,278 | $489.0M | 0.46% | |
| 677 | AHHARMADA HOFFLER PPTYS INC | 37,992 | $488.0M | 0.46% | |
| 678 | BBSA*J P MORGAN EXCHANGE TRADED F | 10,155 | $488.0M | 0.46% | |
| 679 | PSCFINVESCO EXCH TRADED FD TR II | 10,074 | $487.0M | 0.46% | |
| 680 | —DBX ETF TR | 27,340 | $486.0M | 0.46% | |
| 681 | UNBUNION BANKSHARES INC | 18,575 | $486.0M | 0.46% | |
| 682 | GKDGRAND CANYON ED INC | 5,150 | $485.0M | 0.46% | |
| 683 | FELEFRANKLIN ELEC INC | 6,595 | $483.0M | 0.46% | |
| 684 | RNEMFIRST TR EXCHANGE-TRADED FD | 11,254 | $483.0M | 0.46% | |
| 685 | AGGISHARES TR | 4,743,675 | $482.3M | 0.46% | |
| 686 | SITCUSDSITE CTRS CORP | 35,804 | $482.0M | 0.46% | |
| 687 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 55,104 | $481.0M | 0.46% | |
| 688 | BBCETFIS SER TR I | 22,281 | $481.0M | 0.46% | |
| 689 | CHNGUSDCHANGE HEALTHCARE INC | 20,842 | $481.0M | 0.46% | |
| 690 | PSNPARSONS CORP DEL | 11,880 | $480.0M | 0.46% | |
| 691 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,613 | $480.0M | 0.46% | |
| 692 | SPYMSPDR SER TR | 10,824,900 | $480.0M | 0.46% | |
| 693 | ITIEURITERIS INC NEW | 165,622 | $479.0M | 0.46% | |
| 694 | DLYDOUBLELINE YIELD OPPORTUNITI | 33,391 | $479.0M | 0.46% | |
| 695 | FLNFIRST TR EXCH TRD ALPHDX FD | 29,356 | $479.0M | 0.46% | |
| 696 | UNLUNITED STS 12 MONTH NAT GAS | 26,528 | $479.0M | 0.46% | |
| 697 | PJULINNOVATOR ETFS TR | 16,294 | $479.0M | 0.46% | |
| 698 | RLJRLJ LODGING TR | 43,364 | $478.0M | 0.45% | |
| 699 | PFLPIMCO INCOME STRATEGY FD | 53,004 | $477.0M | 0.45% | |
| 700 | BSMYINVESCO EXCH TRD SLF IDX FD | 20,451 | $476.0M | 0.45% |