LPL Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$119.2B
Holdings
4,323
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRIPRIMERICA INC | 5,242 | $803.0M | 0.67% | |
| 202 | —2U INC | 40,033 | $803.0M | 0.67% | |
| 203 | IWFISHARES TR | 2,624,427 | $802.0M | 0.67% | |
| 204 | EEFTEURONET WORLDWIDE INC | 6,714 | $800.0M | 0.67% | |
| 205 | LBRDALIBERTY BROADBAND CORP | 4,968 | $799.0M | 0.67% | |
| 206 | FPIFARMLAND PARTNERS INC | 66,865 | $799.0M | 0.67% | |
| 207 | —APOLLO TACTICAL INCOME FD IN | 52,015 | $797.0M | 0.67% | |
| 208 | AVAAVISTA CORP | 18,729 | $796.0M | 0.67% | |
| 209 | REEVEREST RE GROUP LTD | 2,900 | $794.0M | 0.67% | |
| 210 | AITAPPLIED INDL TECHNOLOGIES IN | 7,768 | $794.0M | 0.67% | |
| 211 | CHNGUSDCHANGE HEALTHCARE INC | 37,051 | $792.0M | 0.66% | |
| 212 | KBHKB HOME | 17,683 | $791.0M | 0.66% | |
| 213 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 37,653 | $791.0M | 0.66% | |
| 214 | EZPWEZCORP INC | 107,230 | $790.0M | 0.66% | |
| 215 | BKMCBNY MELLON ETF TRUST | 8,316 | $789.0M | 0.66% | |
| 216 | SYU1SYNOVUS FINL CORP | 16,466 | $788.0M | 0.66% | |
| 217 | DTREFIRST TR FTSE EPRA / NAREIT | 14,490 | $788.0M | 0.66% | |
| 218 | NUWNUVEEN AMT-FREE MUN VALUE FD | 47,399 | $786.0M | 0.66% | |
| 219 | SKAASKECHERS U S A INC | 18,084 | $785.0M | 0.66% | |
| 220 | TWSTTWIST BIOSCIENCE CORP | 10,128 | $784.0M | 0.66% | |
| 221 | WWJDNORTHERN LTS FD TR IV | 25,117 | $784.0M | 0.66% | |
| 222 | SHGSHINHAN FINANCIAL GROUP CO L | 25,341 | $783.0M | 0.66% | |
| 223 | —FIRST TR ENERGY INCOME & GRO | 56,568 | $782.0M | 0.66% | |
| 224 | PEGAPEGASYSTEMS INC | 6,975 | $780.0M | 0.65% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 4,541,203 | $780.0M | 0.65% | |
| 226 | 0DFCDIREXION SHS ETF TR | 5,960 | $779.0M | 0.65% | |
| 227 | LNTHLANTHEUS HLDGS INC | 26,915 | $778.0M | 0.65% | |
| 228 | KGRNKRANESHARES TR | 16,706 | $778.0M | 0.65% | |
| 229 | K6BKBR INC | 16,288 | $776.0M | 0.65% | |
| 230 | TOWNTOWNEBANK PORTSMOUTH VA | 24,580 | $776.0M | 0.65% | |
| 231 | CDPCORPORATE OFFICE PPTYS TR | 27,700 | $775.0M | 0.65% | |
| 232 | VSCOVICTORIAS SECRET AND CO | 13,938 | $774.0M | 0.65% | |
| 233 | GIIIG III APPAREL GROUP LTD | 28,004 | $774.0M | 0.65% | |
| 234 | QLCFLEXSHARES TR | 14,803 | $773.0M | 0.65% | |
| 235 | HRUSDHEALTHCARE RLTY TR | 24,408 | $772.0M | 0.65% | |
| 236 | CNACNA FINL CORP | 17,477 | $770.0M | 0.65% | |
| 237 | VGREURVECTOR GROUP LTD | 67,091 | $770.0M | 0.65% | |
| 238 | SIMOSILICON MOTION TECHNOLOGY CO | 8,097 | $769.0M | 0.65% | |
| 239 | RLRALPH LAUREN CORP | 6,473 | $769.0M | 0.65% | |
| 240 | PSFFPACER FDS TR | 33,725 | $769.0M | 0.65% | |
| 241 | VEAVANGUARD TAX-MANAGED INTL FD | 15,042,533 | $768.1M | 0.64% | |
| 242 | SLG2EURSL GREEN RLTY CORP | 10,714 | $768.0M | 0.64% | |
| 243 | GTLSCHART INDS INC | 4,806 | $767.0M | 0.64% | |
| 244 | DGTSPDR SER TR | 6,761 | $767.0M | 0.64% | |
| 245 | UEOWESTLAKE CHEM CORP | 7,884 | $766.0M | 0.64% | |
| 246 | —QIAGEN NV | 13,746 | $764.0M | 0.64% | |
| 247 | PFDFLAHERTY & CRUMRINE PFD INCO | 43,561 | $762.0M | 0.64% | |
| 248 | NEUNEWMARKET CORP | 2,222 | $762.0M | 0.64% | |
| 249 | 07WAMR COOPER GROUP INC | 18,292 | $761.0M | 0.64% | |
| 250 | BNLBROADSTONE NET LEASE INC | 30,615 | $760.0M | 0.64% | |
| 251 | PSCUINVESCO EXCH TRADED FD TR II | 11,127 | $759.0M | 0.64% | |
| 252 | EXECHESAPEAKE ENERGY CORP | 11,762 | $759.0M | 0.64% | |
| 253 | BMEZBLACKROCK HEALTH SCIENCS TR | 29,930 | $759.0M | 0.64% | |
| 254 | CXHMFS INVT GRADE MUN TR | 73,364 | $756.0M | 0.63% | |
| 255 | CRUSCIRRUS LOGIC INC | 8,218 | $756.0M | 0.63% | |
| 256 | —INVESCO EXCH TRADED FD TR II | 27,593 | $756.0M | 0.63% | |
| 257 | HWCHANCOCK WHITNEY CORPORATION | 15,094 | $755.0M | 0.63% | |
| 258 | ASANASANA INC | 10,118 | $754.0M | 0.63% | |
| 259 | BLBDBLUE BIRD CORP | 48,212 | $754.0M | 0.63% | |
| 260 | TPVGTRIPLEPOINT VENTURE GROWTH B | 41,911 | $753.0M | 0.63% | |
| 261 | SMFGSUMITOMO MITSUI FINL GROUP I | 110,904 | $753.0M | 0.63% | |
| 262 | OSCROSCAR HEALTH INC | 95,917 | $753.0M | 0.63% | |
| 263 | LOWLOWES COS INC | 513,773 | $752.2M | 0.63% | Put |
| 264 | MXLMAXLINEAR INC | 9,972 | $752.0M | 0.63% | |
| 265 | GPIGROUP 1 AUTOMOTIVE INC | 3,847 | $751.0M | 0.63% | |
| 266 | ITCIEURINTRA-CELLULAR THERAPIES INC | 14,241 | $745.0M | 0.63% | |
| 267 | CALXCALIX INC | 9,321 | $745.0M | 0.63% | |
| 268 | ITTITT INC | 7,288 | $745.0M | 0.63% | |
| 269 | DSGDESCARTES SYS GROUP INC | 8,991 | $743.0M | 0.62% | |
| 270 | DHFBNY MELLON HIGH YIELD STRATE | 242,569 | $742.0M | 0.62% | |
| 271 | IBPINSTALLED BLDG PRODS INC | 5,322 | $739.0M | 0.62% | |
| 272 | HPFHANCOCK JOHN PFD INCOME FD I | 35,404 | $739.0M | 0.62% | |
| 273 | OVBCOHIO VY BANC CORP | 24,913 | $739.0M | 0.62% | |
| 274 | EIMEATON VANCE MUN BD FD | 54,342 | $738.0M | 0.62% | |
| 275 | RWTREDWOOD TR INC | 55,986 | $738.0M | 0.62% | |
| 276 | IMOIMPERIAL OIL LTD | 20,450 | $738.0M | 0.62% | |
| 277 | DOOREURMASONITE INTL CORP | 6,249 | $737.0M | 0.62% | |
| 278 | NWBINORTHWEST BANCSHARES INC MD | 51,966 | $736.0M | 0.62% | |
| 279 | OPENOPENDOOR TECHNOLOGIES INC | 50,408 | $736.0M | 0.62% | |
| 280 | UPBDRENT A CTR INC NEW | 15,307 | $735.0M | 0.62% | |
| 281 | BBAGJ P MORGAN EXCHANGE-TRADED F | 13,635 | $735.0M | 0.62% | |
| 282 | EXPEAGLE MATLS INC | 4,408 | $734.0M | 0.62% | |
| 283 | JHGJANUS HENDERSON GROUP PLC | 17,508 | $734.0M | 0.62% | |
| 284 | PLXSPLEXUS CORP | 7,654 | $734.0M | 0.62% | |
| 285 | SLISTANDARD LITHIUM LTD | 74,672 | $733.0M | 0.62% | |
| 286 | PSCPRINCIPAL EXCHANGE-TRADED FD | 15,450 | $733.0M | 0.62% | |
| 287 | CVETUSDCOVETRUS INC | 36,694 | $733.0M | 0.62% | |
| 288 | —GORES GUGGENHEIM INC | 62,569 | $732.0M | 0.61% | |
| 289 | FTITECHNIPFMC PLC | 123,715 | $732.0M | 0.61% | |
| 290 | TXRHTEXAS ROADHOUSE INC | 8,123 | $731.0M | 0.61% | |
| 291 | IGTINTERNATIONAL GAME TECHNOLOG | 25,239 | $730.0M | 0.61% | |
| 292 | CMRCBIGCOMMERCE HLDGS INC | 20,644 | $730.0M | 0.61% | |
| 293 | AGREURAVANGRID INC | 14,631 | $730.0M | 0.61% | |
| 294 | SBLKSTAR BULK CARRIERS CORP. | 32,150 | $729.0M | 0.61% | |
| 295 | CUTINVESCO EXCH TRADED FD TR II | 19,640 | $729.0M | 0.61% | |
| 296 | 2362120DSINCLAIR BROADCAST GROUP INC | 27,584 | $729.0M | 0.61% | |
| 297 | MYRGMYR GROUP INC DEL | 6,595 | $729.0M | 0.61% | |
| 298 | EVREVERCORE INC | 5,360 | $728.0M | 0.61% | |
| 299 | SLRCSLR INVESTMENT CORP | 39,515 | $728.0M | 0.61% | |
| 300 | FNDBSCHWAB STRATEGIC TR | 12,538 | $728.0M | 0.61% |