LPL Financial LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$103.6B
Holdings
4,381
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 7,659,144 | $2.3B | 2.23% | Put |
| 2 | IWMISHARES TR | 5,319,605 | $1.7B | 1.66% | Put |
| 3 | GOOGALPHABET INC | 3,276,554 | $1.3B | 1.23% | Call |
| 4 | JPMJPMORGAN CHASE & CO | 2,525,582 | $1.3B | 1.21% | Call |
| 5 | GOOGLALPHABET INC | 3,920,906 | $1.1B | 1.10% | Put |
| 6 | BACBK OF AMERICA CORP | 4,537,998 | $1.0B | 1.01% | Call |
| 7 | FRFIRST INDL RLTY TR INC | 22,292 | $999.0M | 0.96% | |
| 8 | EWBCEAST WEST BANCORP INC | 14,866 | $998.0M | 0.96% | |
| 9 | TRUTRANSUNION | 16,752 | $997.0M | 0.96% | |
| 10 | EMEEMCOR GROUP INC | 8,598 | $993.0M | 0.96% | |
| 11 | INGRINGREDION INC | 12,305 | $991.0M | 0.96% | |
| 12 | NWBINORTHWEST BANCSHARES INC MD | 73,368 | $991.0M | 0.96% | |
| 13 | FSC1EUROAKTREE SPECIALTY LENDING CO | 165,093 | $991.0M | 0.96% | |
| 14 | BANFBANCFIRST CORP | 11,063 | $990.0M | 0.96% | |
| 15 | BPOPPOPULAR INC | 13,737 | $990.0M | 0.96% | |
| 16 | SBSWSIBANYE STILLWATER LTD | 106,158 | $989.0M | 0.95% | |
| 17 | BLBLACKLINE INC | 16,481 | $987.0M | 0.95% | |
| 18 | MGFMFS GOVT MKTS INCOME TR | 303,509 | $986.0M | 0.95% | |
| 19 | ZIONZIONS BANCORPORATION N A | 19,354 | $984.0M | 0.95% | |
| 20 | MTNVAIL RESORTS INC | 4,563 | $984.0M | 0.95% | |
| 21 | XYLGGLOBAL X FDS | 41,142 | $983.0M | 0.95% | |
| 22 | DAYCERIDIAN HCM HLDG INC | 17,579 | $982.0M | 0.95% | |
| 23 | FDDFIRST TR HIGH INCOME LONG / | 90,476 | $981.0M | 0.95% | |
| 24 | HEWJISHARES TR | 26,575 | $981.0M | 0.95% | |
| 25 | TDSTELEPHONE & DATA SYS INC | 70,516 | $980.0M | 0.95% | |
| 26 | IBNDSPDR SER TR | 38,866 | $975.0M | 0.94% | |
| 27 | —FLEXSHARES TR | 19,505 | $974.0M | 0.94% | |
| 28 | BKOBLUEROCK RESIDENTIAL GWT REI | 36,374 | $973.0M | 0.94% | |
| 29 | KNCTINVESCO EXCHANGE TRADED FD T | 13,855 | $971.0M | 0.94% | |
| 30 | CWSADVISORSHARES TR | 23,598 | $970.0M | 0.94% | |
| 31 | IDMOINVESCO EXCH TRADED FD TR II | 35,861 | $969.0M | 0.93% | |
| 32 | MFICMIDCAP FINANCIAL INVSTMNT CO | 94,761 | $968.0M | 0.93% | |
| 33 | SLXVANECK ETF TRUST | 20,258 | $967.0M | 0.93% | |
| 34 | ADCAGREE RLTY CORP | 14,281 | $965.0M | 0.93% | |
| 35 | AVAAVISTA CORP | 25,981 | $963.0M | 0.93% | |
| 36 | MSOXADVISORSHARES TR | 21,500 | $962.0M | 0.93% | |
| 37 | MKTXMARKETAXESS HLDGS INC | 4,323 | $962.0M | 0.93% | |
| 38 | AGQPROSHARES TR | 23,596 | $961.0M | 0.93% | |
| 39 | —FST TR NEW OPPORT MLP & ENE | 175,221 | $960.0M | 0.93% | |
| 40 | PPCPILGRIMS PRIDE CORP | 41,528 | $956.0M | 0.92% | |
| 41 | ARLPALLIANCE RESOURCE PARTNERS L | 41,695 | $955.0M | 0.92% | |
| 42 | EOTEATON VANCE NATL MUN OPPORT | 57,965 | $954.0M | 0.92% | |
| 43 | JRINUVEEN REAL ASSET INCOME & G | 85,342 | $952.0M | 0.92% | |
| 44 | AFBALLIANCEBERNSTEIN NATL MUN I | 91,851 | $952.0M | 0.92% | |
| 45 | HDEFDBX ETF TR | 52,376 | $952.0M | 0.92% | |
| 46 | JBLUJETBLUE AWYS CORP | 143,472 | $951.0M | 0.92% | Call |
| 47 | BLMNBLOOMIN BRANDS INC | 51,739 | $948.0M | 0.91% | |
| 48 | XNROXNEUBERGER BERMAN REAL ESTATE | 280,242 | $947.0M | 0.91% | |
| 49 | CLPRCLIPPER RLTY INC | 135,805 | $947.0M | 0.91% | |
| 50 | LAZLAZARD LTD | 29,678 | $945.0M | 0.91% | |
| 51 | TPDTEMPUR SEALY INTL INC | 39,124 | $944.0M | 0.91% | |
| 52 | GLGLOBE LIFE INC | 9,438 | $941.0M | 0.91% | |
| 53 | WENWENDYS CO | 50,294 | $940.0M | 0.91% | |
| 54 | VUGVANGUARD INDEX FDS | 4,389,455 | $939.1M | 0.91% | |
| 55 | RSTEM INC | 70,285 | $938.0M | 0.90% | |
| 56 | MLNKMERIDIANLINK INC | 57,491 | $936.0M | 0.90% | |
| 57 | EEFTEURONET WORLDWIDE INC | 12,354 | $936.0M | 0.90% | |
| 58 | EXPIEXP WORLD HLDGS INC | 83,530 | $936.0M | 0.90% | |
| 59 | SIMSSPDR SER TR | 29,037 | $935.0M | 0.90% | |
| 60 | EEMAISHARES INC | 16,285 | $935.0M | 0.90% | |
| 61 | VYXNCR CORP NEW | 49,152 | $934.0M | 0.90% | |
| 62 | ONLNPROSHARES TR | 31,315 | $934.0M | 0.90% | |
| 63 | AMAXSTARBOARD INVT TR | 124,160 | $933.0M | 0.90% | |
| 64 | GLINVANECK ETF TRUST | 28,956 | $932.0M | 0.90% | |
| 65 | MGYMAGNOLIA OIL & GAS CORP | 47,015 | $931.0M | 0.90% | |
| 66 | TRPAHARTFORD FDS EXCHANGE TRADED | 24,857 | $931.0M | 0.90% | |
| 67 | SOCLGLOBAL X FDS | 33,475 | $929.0M | 0.90% | |
| 68 | PJANINNOVATOR ETFS TR | 31,561 | $929.0M | 0.90% | |
| 69 | BB4AXOS FINANCIAL INC | 27,124 | $928.0M | 0.90% | |
| 70 | BNTXBIONTECH SE | 6,875 | $927.0M | 0.89% | |
| 71 | CBZCBIZ INC | 21,623 | $925.0M | 0.89% | |
| 72 | CNHICNH INDL N V | 82,751 | $924.0M | 0.89% | |
| 73 | AOSSMITH A O CORP | 18,989 | $923.0M | 0.89% | |
| 74 | RFDIFIRST TR EXCH TRADED FD III | 19,967 | $922.0M | 0.89% | |
| 75 | AMCAMC ENTMT HLDGS INC | 132,168 | $921.0M | 0.89% | |
| 76 | FWONALIBERTY MEDIA CORP DEL | 15,746 | $921.0M | 0.89% | |
| 77 | UNFUNIFIRST CORP MASS | 5,477 | $921.0M | 0.89% | |
| 78 | PEZINVESCO EXCHANGE TRADED FD T | 15,451 | $920.0M | 0.89% | |
| 79 | NXJNUVEEN NEW JERSEY QULT MUN F | 83,516 | $920.0M | 0.89% | |
| 80 | UNITUNITI GROUP INC | 132,135 | $918.0M | 0.89% | |
| 81 | ASHASHLAND INC | 9,656 | $917.0M | 0.88% | |
| 82 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 58,884 | $917.0M | 0.88% | |
| 83 | ARRYARRAY TECHNOLOGIES INC | 55,071 | $913.0M | 0.88% | |
| 84 | FBRTFRANKLIN BSP RLTY TR INC | 70,542 | $910.0M | 0.88% | |
| 85 | ERIIENERGY RECOVERY INC | 41,769 | $908.0M | 0.88% | |
| 86 | FPIFARMLAND PARTNERS INC | 71,654 | $908.0M | 0.88% | |
| 87 | WF2WINTRUST FINL CORP | 11,125 | $907.0M | 0.88% | |
| 88 | EVHEVOLENT HEALTH INC | 25,154 | $904.0M | 0.87% | |
| 89 | STSENSATA TECHNOLOGIES HLDG PL | 24,256 | $904.0M | 0.87% | |
| 90 | FOXFFOX FACTORY HLDG CORP | 11,425 | $903.0M | 0.87% | |
| 91 | SSENTINELONE INC | 35,242 | $901.0M | 0.87% | |
| 92 | K6BKBR INC | 20,834 | $900.0M | 0.87% | |
| 93 | CHECHEMED CORP NEW | 2,059 | $899.0M | 0.87% | |
| 94 | CLARCLARUS CORP NEW | 66,721 | $899.0M | 0.87% | |
| 95 | EEEXCELERATE ENERGY INC | 38,411 | $899.0M | 0.87% | |
| 96 | AQLTISHARES TR | 38,591 | $898.0M | 0.87% | |
| 97 | ASGNASGN INC | 9,942 | $898.0M | 0.87% | |
| 98 | JPXAEROVIRONMENT INC | 10,758 | $897.0M | 0.87% | |
| 99 | XPEVXPENG INC | 75,039 | $897.0M | 0.87% | |
| 100 | PLUSEPLUS INC | 21,537 | $895.0M | 0.86% |
Page 1 of 44Next