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 |
|---|---|---|---|---|---|
| 401 | CYRXCRYOPORT INC | 26,168 | $637.0M | 0.61% | |
| 402 | SELFGLOBAL SELF STORAGE INC | 108,483 | $636.0M | 0.61% | |
| 403 | LEOBNY MELLON STRATEGIC MUNS IN | 104,452 | $635.0M | 0.61% | |
| 404 | ITTITT INC | 9,689 | $633.0M | 0.61% | |
| 405 | EIS*ISHARES INC | 11,045 | $633.0M | 0.61% | |
| 406 | IBKRINTERACTIVE BROKERS GROUP IN | 9,890 | $632.0M | 0.61% | |
| 407 | BGRNISHARES TR | 13,879 | $632.0M | 0.61% | |
| 408 | SPTSPROUT SOCIAL INC | 10,407 | $631.0M | 0.61% | |
| 409 | CDNACAREDX INC | 36,990 | $630.0M | 0.61% | |
| 410 | TEXTEREX CORP NEW | 21,178 | $630.0M | 0.61% | |
| 411 | CTOCTO RLTY GROWTH INC NEW | 33,553 | $629.0M | 0.61% | |
| 412 | SABRSABRE CORP | 122,032 | $628.0M | 0.61% | |
| 413 | EDOGALPS ETF TR | 34,680 | $626.0M | 0.60% | |
| 414 | AEGAEGON N V | 157,713 | $625.0M | 0.60% | |
| 415 | MITKMITEK SYS INC | 68,121 | $624.0M | 0.60% | |
| 416 | TFXTELEFLEX INCORPORATED | 3,099 | $624.0M | 0.60% | |
| 417 | BWINBRP GROUP INC | 23,638 | $623.0M | 0.60% | |
| 418 | RLJ 1.95 PERP ARLJ LODGING TR | 25,334 | $623.0M | 0.60% | |
| 419 | PHTPIONEER HIGH INCOME FUND INC | 96,422 | $623.0M | 0.60% | |
| 420 | LXPUSDLXP INDUSTRIAL TRUST | 67,923 | $622.0M | 0.60% | |
| 421 | FFBCFIRST FINL BANCORP OH | 29,430 | $620.0M | 0.60% | |
| 422 | PNFPPINNACLE FINL PARTNERS INC | 7,630 | $619.0M | 0.60% | |
| 423 | —WISDOMTREE TR | 28,229 | $619.0M | 0.60% | |
| 424 | BEPCBROOKFIELD RENEWABLE CORP | 18,952 | $619.0M | 0.60% | |
| 425 | ACADACADIA PHARMACEUTICALS INC | 37,715 | $617.0M | 0.60% | |
| 426 | SANBANCO SANTANDER S.A. | 266,106 | $617.0M | 0.60% | |
| 427 | PDOPIMCO DYNAMIC INCOME OPRNTS | 46,704 | $616.0M | 0.59% | |
| 428 | QLYSQUALYS INC | 4,414 | $615.0M | 0.59% | |
| 429 | CVGICOMMERCIAL VEH GROUP INC | 136,704 | $615.0M | 0.59% | |
| 430 | WERNWERNER ENTERPRISES INC | 16,295 | $613.0M | 0.59% | |
| 431 | STLASTELLANTIS N.V | 51,803 | $613.0M | 0.59% | |
| 432 | RCM1USDR1 RCM INC | 33,072 | $613.0M | 0.59% | |
| 433 | UANCVR PARTNERS LP | 5,344 | $612.0M | 0.59% | |
| 434 | CVNACARVANA CO | 30,157 | $612.0M | 0.59% | |
| 435 | ICLICL GROUP LTD | 74,670 | $611.0M | 0.59% | |
| 436 | —POINT BIOPHARMA GLOBAL INC | 79,070 | $611.0M | 0.59% | |
| 437 | HAILSPDR SER TR | 19,389 | $611.0M | 0.59% | |
| 438 | AIMCUSDALTRA INDL MOTION CORP | 18,161 | $611.0M | 0.59% | |
| 439 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,689,977 | $610.0M | 0.59% | |
| 440 | LCTUBLACKROCK ETF TRUST | 15,308 | $610.0M | 0.59% | |
| 441 | CVYINVESCO EXCHANGE TRADED FD T | 31,018 | $610.0M | 0.59% | |
| 442 | DFSDDIMENSIONAL ETF TRUST | 13,255 | $610.0M | 0.59% | |
| 443 | YLDPRINCIPAL EXCHANGE TRADED FD | 35,070 | $608.0M | 0.59% | |
| 444 | BCATBLACKROCK CAP ALLOCATION TR | 44,668 | $608.0M | 0.59% | |
| 445 | SNOWSNOWFLAKE INC | 68,583 | $606.1M | 0.58% | Call |
| 446 | FSFGFIRST SVGS FINL GROUP INC | 26,350 | $606.0M | 0.58% | |
| 447 | AGREURAVANGRID INC | 14,526 | $606.0M | 0.58% | |
| 448 | MNRLUSDBRIGHAM MINERALS INC | 24,513 | $605.0M | 0.58% | |
| 449 | TRMKTRUSTMARK CORP | 19,754 | $605.0M | 0.58% | |
| 450 | FRDMEA SERIES TRUST | 24,185 | $604.0M | 0.58% | |
| 451 | QDIVGLOBAL X FDS | 21,636 | $604.0M | 0.58% | |
| 452 | GIIIG III APPAREL GROUP LTD | 40,400 | $604.0M | 0.58% | |
| 453 | FMUSDISHARES INC | 24,763 | $603.0M | 0.58% | |
| 454 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 93,490 | $602.0M | 0.58% | |
| 455 | ASHRDBX ETF TR | 22,240 | $602.0M | 0.58% | |
| 456 | RIGSALPS ETF TR | 27,074 | $602.0M | 0.58% | |
| 457 | YOLOADVISORSHARES TR | 141,454 | $601.0M | 0.58% | |
| 458 | CUCAAVIS BUDGET GROUP | 4,045 | $601.0M | 0.58% | |
| 459 | DHTDHT HOLDINGS INC | 79,393 | $600.0M | 0.58% | |
| 460 | GSATUSDGLOBALSTAR INC | 377,003 | $599.0M | 0.58% | |
| 461 | ZGZILLOW GROUP INC | 20,923 | $599.0M | 0.58% | |
| 462 | MTTR*MATTERPORT INC | 158,038 | $599.0M | 0.58% | |
| 463 | COHUCOHU INC | 23,201 | $598.0M | 0.58% | |
| 464 | WIREEURENCORE WIRE CORP | 5,164 | $597.0M | 0.58% | |
| 465 | NEUNEWMARKET CORP | 1,984 | $597.0M | 0.58% | |
| 466 | STEWSRH TOTAL RETURN FUND INC | 54,793 | $596.0M | 0.58% | |
| 467 | BIOXBIOCERES CROP SOLUTIONS CORP | 45,672 | $595.0M | 0.57% | |
| 468 | BFORALPS ETF TR | 12,095 | $594.0M | 0.57% | |
| 469 | KGCKINROSS GOLD CORP | 157,833 | $593.0M | 0.57% | |
| 470 | CTLTEURCATALENT INC | 8,191 | $593.0M | 0.57% | |
| 471 | FXYINVESCO CURRENCYSHARES JAPAN | 9,162 | $592.0M | 0.57% | |
| 472 | DMOWESTERN ASSET MTG DEFINED OP | 53,297 | $592.0M | 0.57% | |
| 473 | CWENCLEARWAY ENERGY INC | 18,572 | $592.0M | 0.57% | |
| 474 | CHGGCHEGG INC | 28,094 | $592.0M | 0.57% | |
| 475 | SPHRMADISON SQUARE GRDN ENTERTNM | 13,430 | $592.0M | 0.57% | |
| 476 | FLCOFRANKLIN TEMPLETON ETF TR | 28,911 | $590.0M | 0.57% | |
| 477 | VGREURVECTOR GROUP LTD | 66,786 | $588.0M | 0.57% | |
| 478 | HALOHALOZYME THERAPEUTICS INC | 14,882 | $588.0M | 0.57% | |
| 479 | SPYMSPDR SER TR | 13,982,089 | $587.1M | 0.57% | |
| 480 | ETXEATON VANCE MUN INCOME 2028 | 31,416 | $587.0M | 0.57% | |
| 481 | ENSGENSIGN GROUP INC | 7,380 | $587.0M | 0.57% | |
| 482 | CBCVR ENERGY INC | 20,255 | $587.0M | 0.57% | |
| 483 | RWTREDWOOD TR INC | 102,220 | $587.0M | 0.57% | |
| 484 | IWFISHARES TR | 2,787,772 | $586.5M | 0.57% | |
| 485 | AMWDAMERICAN WOODMARK CORPORATIO | 13,372 | $586.0M | 0.57% | |
| 486 | FTFRANKLIN UNVL TR | 92,619 | $586.0M | 0.57% | |
| 487 | XRXXEROX HOLDINGS CORP | 44,811 | $586.0M | 0.57% | |
| 488 | AAPLAPPLE INC | 14,328,227 | $585.0M | 0.56% | Put |
| 489 | BNLBROADSTONE NET LEASE INC | 37,639 | $585.0M | 0.56% | |
| 490 | MYRGMYR GROUP INC DEL | 6,898 | $584.0M | 0.56% | |
| 491 | IHGINTERCONTINENTAL HOTELS GROU | 11,968 | $582.0M | 0.56% | |
| 492 | IFGLISHARES TR | 30,582 | $582.0M | 0.56% | |
| 493 | RDWRRADWARE LTD | 26,658 | $581.0M | 0.56% | |
| 494 | PKXPOSCO HOLDINGS INC | 15,875 | $581.0M | 0.56% | |
| 495 | —INVESCO EXCHNG TRAD SLF INDE | 26,376 | $581.0M | 0.56% | |
| 496 | —NUVEEN INT DUR QUAL MUN TRM | 48,525 | $580.0M | 0.56% | |
| 497 | SMARGBPSMARTSHEET INC | 16,866 | $580.0M | 0.56% | |
| 498 | QLCFLEXSHARES TR | 14,594 | $579.0M | 0.56% | |
| 499 | VBVANGUARD INDEX FDS | 3,383,485 | $578.3M | 0.56% | |
| 500 | FWRDUSDFORWARD AIR CORP | 6,402 | $578.0M | 0.56% |