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 |
|---|---|---|---|---|---|
| 301 | DHFBNY MELLON HIGH YIELD STRATE | 332,107 | $701.0M | 0.68% | |
| 302 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,183 | $701.0M | 0.68% | |
| 303 | WEAWESTERN ALLIANCE BANCORP | 10,655 | $700.0M | 0.68% | |
| 304 | GHIAMERICA FIRST MULTIFAMILY IN | 40,532 | $700.0M | 0.68% | |
| 305 | CDPCORPORATE OFFICE PPTYS TR | 30,149 | $700.0M | 0.68% | |
| 306 | GHYGISHARES INC | 17,963 | $699.0M | 0.67% | |
| 307 | APY1EURCHAMPIONX CORPORATION | 35,731 | $699.0M | 0.67% | |
| 308 | GPIGROUP 1 AUTOMOTIVE INC | 4,868 | $696.0M | 0.67% | |
| 309 | LGHNORTHERN LTS FD TR III | 20,972 | $696.0M | 0.67% | |
| 310 | DTCRGLOBAL X FDS | 56,639 | $696.0M | 0.67% | |
| 311 | PZZAPAPA JOHNS INTL INC | 9,943 | $696.0M | 0.67% | |
| 312 | SPYVSPDR SER TR | 20,152,306 | $695.1M | 0.67% | |
| 313 | FLGBFRANKLIN TEMPLETON ETF TR | 35,506 | $695.0M | 0.67% | |
| 314 | MHDBLACKROCK MUNIHOLDINGS FD IN | 61,816 | $695.0M | 0.67% | |
| 315 | —LUMINAR TECHNOLOGIES INC | 95,266 | $694.0M | 0.67% | |
| 316 | MQTBLACKROCK MUNIYIELD QUALITY | 68,761 | $690.0M | 0.67% | |
| 317 | —INDEXIQ ETF TR | 33,839 | $689.0M | 0.66% | |
| 318 | IOTSAMSARA INC | 57,095 | $689.0M | 0.66% | |
| 319 | MPABLACKROCK MUNIYIELD PA QLTY | 57,978 | $688.0M | 0.66% | |
| 320 | WSFSWSFS FINL CORP | 14,793 | $687.0M | 0.66% | |
| 321 | CWTCALIFORNIA WTR SVC GROUP | 13,043 | $687.0M | 0.66% | |
| 322 | AYIACUITY BRANDS INC | 4,365 | $687.0M | 0.66% | |
| 323 | PSFFPACER FDS TR | 33,225 | $685.0M | 0.66% | |
| 324 | OXY/WSOCCIDENTAL PETE CORP | 17,255 | $684.0M | 0.66% | |
| 325 | XJPIXNUVEEN PFD & INCOME TERM FD | 37,077 | $683.0M | 0.66% | |
| 326 | SWSSMITH & WESSON BRANDS INC | 65,856 | $683.0M | 0.66% | |
| 327 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 43,150 | $682.0M | 0.66% | |
| 328 | PENGSMART GLOBAL HLDGS INC | 43,000 | $682.0M | 0.66% | |
| 329 | AGGISHARES TR | 7,073,478 | $681.5M | 0.66% | |
| 330 | PROPROS HOLDINGS INC | 27,555 | $681.0M | 0.66% | |
| 331 | FDO.FMACYS INC | 43,484 | $681.0M | 0.66% | |
| 332 | CGOCALAMOS GLOBAL TOTAL RETURN | 69,364 | $681.0M | 0.66% | |
| 333 | NMINUVEEN MUN INCOME FD INC | 78,168 | $679.0M | 0.66% | |
| 334 | FFAFIRST TR ENHANCED EQUITY INC | 46,207 | $679.0M | 0.66% | |
| 335 | FIXCOMFORT SYS USA INC | 6,961 | $678.0M | 0.65% | |
| 336 | PRIPRIMERICA INC | 5,490 | $678.0M | 0.65% | |
| 337 | WINGWINGSTOP INC | 5,401 | $677.0M | 0.65% | |
| 338 | EPREPR PPTYS | 18,891 | $677.0M | 0.65% | |
| 339 | GOGLGOLDEN OCEAN GROUP LTD | 90,445 | $676.0M | 0.65% | |
| 340 | ALTREURALTAIR ENGR INC | 15,276 | $676.0M | 0.65% | |
| 341 | BLESNORTHERN LTS FD TR IV | 24,377 | $675.0M | 0.65% | |
| 342 | FNBF N B CORP | 58,182 | $675.0M | 0.65% | |
| 343 | SFMSPROUTS FMRS MKT INC | 24,245 | $673.0M | 0.65% | |
| 344 | SHENSHENANDOAH TELECOMMUNICATION | 39,431 | $671.0M | 0.65% | |
| 345 | KLICKULICKE & SOFFA INDS INC | 17,391 | $670.0M | 0.65% | |
| 346 | EXIISHARES TR | 7,450 | $670.0M | 0.65% | |
| 347 | PFFVGLOBAL X FDS | 28,529 | $670.0M | 0.65% | |
| 348 | DNOWNOW INC | 66,590 | $669.0M | 0.65% | |
| 349 | TSLATESLA INC | 1,517,593 | $667.3M | 0.64% | Put |
| 350 | TLVGRUPO TELEVISA S A B | 123,547 | $665.0M | 0.64% | |
| 351 | FBNCFIRST BANCORP N C | 18,149 | $664.0M | 0.64% | |
| 352 | IEMGISHARES INC | 15,435,086 | $663.4M | 0.64% | |
| 353 | EMTYPROSHARES TR | 39,889 | $663.0M | 0.64% | |
| 354 | 0J7QIAC INC | 11,980 | $663.0M | 0.64% | |
| 355 | XJQCXNUVEEN CR STRATEGIES INCOME | 129,495 | $662.0M | 0.64% | |
| 356 | EFADPROSHARES TR | 21,155 | $662.0M | 0.64% | |
| 357 | BFSTBUSINESS FIRST BANCSHARES IN | 30,760 | $662.0M | 0.64% | |
| 358 | 2XYSCIPLAY CORPORATION | 56,233 | $661.0M | 0.64% | |
| 359 | —INDEXIQ ACTIVE ETF TR | 13,956 | $661.0M | 0.64% | |
| 360 | WCCWESCO INTL INC | 5,537 | $661.0M | 0.64% | |
| 361 | NLRVANECK ETF TRUST | 12,798 | $661.0M | 0.64% | |
| 362 | GKOSGLAUKOS CORP | 12,405 | $660.0M | 0.64% | |
| 363 | MIDDMIDDLEBY CORP | 5,152 | $660.0M | 0.64% | |
| 364 | WTMFWISDOMTREE TR | 19,135 | $659.0M | 0.64% | |
| 365 | CTRECARETRUST REIT INC | 36,398 | $659.0M | 0.64% | |
| 366 | VIGVANGUARD SPECIALIZED FUNDS | 4,871,416 | $658.4M | 0.64% | |
| 367 | —NATIONAL INSTRS CORP | 17,447 | $658.0M | 0.63% | |
| 368 | MGIEURMONEYGRAM INTL INC | 63,185 | $657.0M | 0.63% | |
| 369 | HMCHONDA MOTOR LTD | 30,396 | $656.0M | 0.63% | |
| 370 | ENSENERSYS | 11,273 | $656.0M | 0.63% | |
| 371 | GBXGREENBRIER COS INC | 27,019 | $656.0M | 0.63% | |
| 372 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 48,720 | $656.0M | 0.63% | |
| 373 | OIAINVESCO MUNI INCOME OPP TRST | 111,762 | $655.0M | 0.63% | |
| 374 | NOVNOV INC | 40,475 | $655.0M | 0.63% | |
| 375 | FDUSFIDUS INVT CORP | 38,059 | $654.0M | 0.63% | |
| 376 | NEWTNEWTEK BUSINESS SVCS CORP | 40,000 | $653.0M | 0.63% | |
| 377 | DEIDOUGLAS EMMETT INC | 36,439 | $653.0M | 0.63% | |
| 378 | TTECTTEC HLDGS INC | 14,723 | $652.0M | 0.63% | |
| 379 | EUDGWISDOMTREE TR | 28,225 | $652.0M | 0.63% | |
| 380 | COLMCOLUMBIA SPORTSWEAR CO | 9,692 | $652.0M | 0.63% | |
| 381 | OSKOSHKOSH CORP | 9,267 | $651.0M | 0.63% | |
| 382 | GHYBGOLDMAN SACHS ETF TR | 16,034 | $650.0M | 0.63% | |
| 383 | VEAVANGUARD TAX-MANAGED FDS | 17,873,294 | $649.9M | 0.63% | |
| 384 | EPMEVOLUTION PETE CORP | 93,227 | $649.0M | 0.63% | |
| 385 | MCRB1EURSERES THERAPEUTICS INC | 101,103 | $649.0M | 0.63% | |
| 386 | CRSCARPENTER TECHNOLOGY CORP | 20,835 | $649.0M | 0.63% | |
| 387 | NVMINOVA LTD | 7,608 | $649.0M | 0.63% | |
| 388 | IVRINVESCO MORTGAGE CAPITAL INC | 58,406 | $648.0M | 0.63% | |
| 389 | WHFWHITEHORSE FIN INC | 58,384 | $648.0M | 0.63% | |
| 390 | CIMCHIMERA INVT CORP | 124,078 | $648.0M | 0.63% | |
| 391 | ASTHAPOLLO MED HLDGS INC | 16,589 | $647.0M | 0.62% | Call |
| 392 | VCYTVERACYTE INC | 38,889 | $646.0M | 0.62% | |
| 393 | BNYBLACKROCK N Y MUN INCOME TRU | 65,746 | $643.0M | 0.62% | |
| 394 | CVLTCOMMVAULT SYS INC | 12,132 | $643.0M | 0.62% | |
| 395 | PETSPETMED EXPRESS INC | 32,871 | $642.0M | 0.62% | |
| 396 | VMOINVESCO MUN OPPORTUNITY TR | 70,448 | $642.0M | 0.62% | |
| 397 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,928 | $641.0M | 0.62% | |
| 398 | YPFYPF SOCIEDAD ANONIMA | 103,219 | $641.0M | 0.62% | |
| 399 | WYNNWYNN RESORTS LTD | 163,602 | $639.7M | 0.62% | Call |
| 400 | ESGSUSDCOLUMBIA ETF TR I | 19,691 | $638.0M | 0.62% |