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 |
|---|---|---|---|---|---|
| 701 | PTONPELOTON INTERACTIVE INC | 67,654 | $469.0M | 0.45% | |
| 702 | —PARTNERS BANCORP | 52,675 | $468.0M | 0.45% | |
| 703 | TPLCTIMOTHY PLAN | 15,451 | $466.0M | 0.45% | |
| 704 | RNRRENAISSANCERE HLDGS LTD | 3,321 | $466.0M | 0.45% | |
| 705 | CPRICAPRI HOLDINGS LIMITED | 12,085 | $465.0M | 0.45% | |
| 706 | SWCHEURSWITCH INC | 13,775 | $464.0M | 0.45% | |
| 707 | LGF/BEURLIONS GATE ENTMNT CORP | 66,832 | $464.0M | 0.45% | |
| 708 | TPHTRI POINTE HOMES INC | 30,676 | $464.0M | 0.45% | |
| 709 | CGBDCARLYLE SECURED LENDING INC | 40,519 | $464.0M | 0.45% | |
| 710 | DTREFIRST TR FTSE EPRA / NAREIT | 12,594 | $464.0M | 0.45% | |
| 711 | STEPSTEPSTONE GROUP INC | 18,874 | $463.0M | 0.45% | |
| 712 | PJULINNOVATOR ETFS TR | 16,194 | $463.0M | 0.45% | |
| 713 | APGAPI GROUP CORP | 34,881 | $463.0M | 0.45% | |
| 714 | EVGOEVGO INC | 58,445 | $462.0M | 0.45% | |
| 715 | MCYMERCURY GENL CORP NEW | 16,273 | $462.0M | 0.45% | |
| 716 | VGTVANGUARD WORLD FDS | 1,500,268 | $461.1M | 0.44% | |
| 717 | STNESTONECO LTD | 48,422 | $461.0M | 0.44% | |
| 718 | RICKRCI HOSPITALITY HLDGS INC | 7,046 | $460.0M | 0.44% | |
| 719 | RFMRIVERNORTH FLEXIBLE MUN INCO | 29,580 | $460.0M | 0.44% | |
| 720 | EVFEATON VANCE SR INCOME TR | 87,138 | $459.0M | 0.44% | |
| 721 | XFEBFIRST TR ENERGY INFRASTRCTR | 34,424 | $459.0M | 0.44% | |
| 722 | RRBIRED RIVER BANCSHARES INC | 9,259 | $458.0M | 0.44% | |
| 723 | GLOFISHARES TR | 15,657 | $457.0M | 0.44% | |
| 724 | UGAUNITED STS GASOLINE FD LP | 8,654 | $456.0M | 0.44% | |
| 725 | XEVGXEATON VANCE SHORT DURATION D | 46,558 | $456.0M | 0.44% | |
| 726 | VNMVANECK ETF TRUST | 34,215 | $455.0M | 0.44% | |
| 727 | FLINFRANKLIN TEMPLETON ETF TR | 15,929 | $455.0M | 0.44% | |
| 728 | YRIYAMANA GOLD INC | 100,167 | $454.0M | 0.44% | |
| 729 | 1S4HARBORONE BANCORP INC NEW | 33,807 | $454.0M | 0.44% | |
| 730 | PSCFINVESCO EXCH TRADED FD TR II | 10,106 | $454.0M | 0.44% | |
| 731 | WTHWORTHINGTON INDS INC | 11,839 | $452.0M | 0.44% | |
| 732 | BXSLBLACKSTONE SECD LENDING FD | 19,859 | $452.0M | 0.44% | |
| 733 | VSCOVICTORIAS SECRET AND CO | 15,484 | $451.0M | 0.44% | |
| 734 | ALVAUTOLIV INC | 6,753 | $450.0M | 0.43% | |
| 735 | IOVAIOVANCE BIOTHERAPEUTICS INC | 46,820 | $449.0M | 0.43% | |
| 736 | VCELVERICEL CORP | 19,341 | $449.0M | 0.43% | |
| 737 | FTFFRANKLIN LTD DURATION INCOME | 72,599 | $449.0M | 0.43% | |
| 738 | KNOPKNOT OFFSHORE PARTNERS LP | 32,065 | $448.0M | 0.43% | |
| 739 | MOG/AMOOG INC | 6,362 | $448.0M | 0.43% | |
| 740 | —INVESCO EXCH TRADED FD TR II | 21,828 | $448.0M | 0.43% | |
| 741 | BRBRBELLRING BRANDS INC | 21,675 | $447.0M | 0.43% | |
| 742 | PRIMPRIMORIS SVCS CORP | 27,495 | $447.0M | 0.43% | |
| 743 | CIVICIVITAS RESOURCES INC | 7,797 | $447.0M | 0.43% | |
| 744 | PVBCPROVIDENT BANCORP INC | 31,214 | $447.0M | 0.43% | |
| 745 | FLCAFRANKLIN TEMPLETON ETF TR | 15,894 | $447.0M | 0.43% | |
| 746 | HBNCHORIZON BANCORP INC | 24,818 | $446.0M | 0.43% | |
| 747 | RIVRIVERNORTH OPPORTUNITIES FD | 36,495 | $445.0M | 0.43% | |
| 748 | RXRXRECURSION PHARMACEUTICALS IN | 41,763 | $444.0M | 0.43% | |
| 749 | RLJRLJ LODGING TR | 43,908 | $444.0M | 0.43% | |
| 750 | TNKTEEKAY TANKERS LTD | 16,135 | $444.0M | 0.43% | |
| 751 | RKTROCKET COS INC | 70,186 | $444.0M | 0.43% | |
| 752 | —LESLIES INC | 30,104 | $443.0M | 0.43% | |
| 753 | BSCTINVESCO EXCH TRD SLF IDX FD | 25,570 | $443.0M | 0.43% | |
| 754 | TRNTRINITY INDS INC | 20,772 | $443.0M | 0.43% | |
| 755 | SITCUSDSITE CTRS CORP | 41,363 | $443.0M | 0.43% | |
| 756 | —DBX ETF TR | 25,438 | $442.0M | 0.43% | |
| 757 | BBBLACKBERRY LTD | 93,778 | $441.0M | 0.43% | |
| 758 | BDCBELDEN INC | 7,348 | $441.0M | 0.43% | |
| 759 | BUIBLACKROCK UTILS INFRASTRUCTU | 21,979 | $441.0M | 0.43% | |
| 760 | SMINISHARES TR | 8,382 | $441.0M | 0.43% | |
| 761 | IQSUINDEXIQ ETF TR | 14,322 | $439.0M | 0.42% | |
| 762 | GGBGERDAU SA | 96,984 | $438.0M | 0.42% | |
| 763 | MECMAYVILLE ENGR CO INC | 67,215 | $438.0M | 0.42% | |
| 764 | RNEMFIRST TR EXCHANGE-TRADED FD | 11,081 | $437.0M | 0.42% | |
| 765 | JMIAJUMIA TECHNOLOGIES AG | 75,243 | $437.0M | 0.42% | |
| 766 | UPGDINVESCO EXCHANGE TRADED FD T | 8,621 | $437.0M | 0.42% | |
| 767 | CTEC1USDGLOBAL X FDS | 31,376 | $436.0M | 0.42% | |
| 768 | —GLOBAL X FDS | 24,983 | $436.0M | 0.42% | |
| 769 | PFLTPENNANTPARK FLOATING RATE CA | 45,362 | $435.0M | 0.42% | |
| 770 | NARIUSDINARI MED INC | 5,984 | $435.0M | 0.42% | |
| 771 | BSMYINVESCO EXCH TRD SLF IDX FD | 19,471 | $434.0M | 0.42% | |
| 772 | MTUSTIMKENSTEEL CORPORATION | 28,968 | $434.0M | 0.42% | |
| 773 | EMBCEMBECTA CORP | 15,064 | $434.0M | 0.42% | |
| 774 | DGIIDIGI INTL INC | 12,520 | $433.0M | 0.42% | |
| 775 | PDIPIMCO MUN INCOME FD | 44,657 | $433.0M | 0.42% | |
| 776 | EXTREXTREME NETWORKS INC | 33,073 | $432.0M | 0.42% | |
| 777 | XRMMXRIVERNORTH MANAGED DUR MUN I | 29,552 | $432.0M | 0.42% | |
| 778 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,997 | $432.0M | 0.42% | |
| 779 | GYLDARROW ETF TR | 35,815 | $431.0M | 0.42% | |
| 780 | MKC/VMCCORMICK & CO INC | 5,877 | $430.0M | 0.41% | |
| 781 | EVBGEUREVERBRIDGE INC | 13,911 | $430.0M | 0.41% | |
| 782 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,241 | $430.0M | 0.41% | |
| 783 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,605,488 | $428.7M | 0.41% | |
| 784 | VYMVANGUARD WHITEHALL FDS | 4,515,430 | $428.4M | 0.41% | |
| 785 | VOVANGUARD INDEX FDS | 2,274,481 | $427.6M | 0.41% | |
| 786 | HGLBHIGHLAND GLOBAL ALLOCATION F | 48,965 | $427.0M | 0.41% | |
| 787 | MBSDFLEXSHARES TR | 21,073 | $426.0M | 0.41% | |
| 788 | GKDGRAND CANYON ED INC | 5,178 | $426.0M | 0.41% | |
| 789 | YLCOUSDGLOBAL X FDS | 33,107 | $425.0M | 0.41% | |
| 790 | HRIHERC HLDGS INC | 4,094 | $425.0M | 0.41% | |
| 791 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 56,355 | $425.0M | 0.41% | |
| 792 | SIISPROTT INC | 12,678 | $425.0M | 0.41% | |
| 793 | ARCH1USDARCH RESOURCES INC | 3,576 | $424.0M | 0.41% | |
| 794 | SPNSSAPIENS INTL CORP N V | 22,122 | $424.0M | 0.41% | |
| 795 | FVRRFIVERR INTL LTD | 13,824 | $423.0M | 0.41% | |
| 796 | TRIPTRIPADVISOR INC | 19,179 | $423.0M | 0.41% | |
| 797 | PSETPRINCIPAL EXCHANGE TRADED FD | 9,447 | $423.0M | 0.41% | |
| 798 | UNBUNION BANKSHARES INC | 18,704 | $423.0M | 0.41% | |
| 799 | —INDUSTRIAS BACHOCO SAB | 9,162 | $422.0M | 0.41% | |
| 800 | BSVVANGUARD BD INDEX FDS | 5,622,263 | $420.7M | 0.41% |