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 |
|---|---|---|---|---|---|
| 301 | MTWMANITOWOC CO INC | 39,108 | $727.0M | 0.61% | |
| 302 | PDOPIMCO DYNAMIC INCOME OPRNTS | 37,185 | $727.0M | 0.61% | |
| 303 | PROPROS HOLDINGS INC | 20,988 | $724.0M | 0.61% | |
| 304 | UMPQUSDUMPQUA HLDGS CORP | 37,605 | $724.0M | 0.61% | |
| 305 | PLUSEPLUS INC | 13,420 | $722.0M | 0.61% | |
| 306 | ALEXALEXANDER & BALDWIN INC NEW | 28,757 | $722.0M | 0.61% | |
| 307 | BOOTBOOT BARN HLDGS INC | 5,869 | $722.0M | 0.61% | |
| 308 | SHENSHENANDOAH TELECOMMUNICATION | 28,277 | $721.0M | 0.61% | |
| 309 | HMCHONDA MOTOR LTD | 25,359 | $721.0M | 0.61% | |
| 310 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 12,450 | $721.0M | 0.61% | |
| 311 | SRSPIRE INC | 11,042 | $720.0M | 0.60% | |
| 312 | CWENCLEARWAY ENERGY INC | 19,909 | $717.0M | 0.60% | |
| 313 | BANFBANCFIRST CORP | 10,150 | $716.0M | 0.60% | |
| 314 | NEWTNEWTEK BUSINESS SVCS CORP | 25,904 | $716.0M | 0.60% | |
| 315 | VGTVANGUARD WORLD FDS | 1,561,048 | $715.2M | 0.60% | |
| 316 | EDRENDEAVOUR SILVER CORP | 169,310 | $714.0M | 0.60% | |
| 317 | STNESTONECO LTD | 42,367 | $714.0M | 0.60% | |
| 318 | SNDRSCHNEIDER NATIONAL INC | 26,469 | $712.0M | 0.60% | |
| 319 | BRWTEMPLETON GLOBAL INCOME FD | 137,222 | $712.0M | 0.60% | |
| 320 | SNEXSTONEX GROUP INC | 11,606 | $711.0M | 0.60% | |
| 321 | —BOTTOMLINE TECH DEL INC | 12,582 | $711.0M | 0.60% | |
| 322 | MCYMERCURY GENL CORP NEW | 13,385 | $710.0M | 0.60% | |
| 323 | WTHWORTHINGTON INDS INC | 12,988 | $710.0M | 0.60% | |
| 324 | WGOWINNEBAGO INDS INC | 9,466 | $709.0M | 0.60% | |
| 325 | VBVANGUARD INDEX FDS | 3,136,617 | $708.9M | 0.59% | |
| 326 | HIHILLENBRAND INC | 13,610 | $708.0M | 0.59% | |
| 327 | BOXBOX INC | 27,019 | $708.0M | 0.59% | |
| 328 | VRNSVARONIS SYS INC | 14,488 | $707.0M | 0.59% | |
| 329 | PJANINNOVATOR ETFS TR | 21,234 | $706.0M | 0.59% | |
| 330 | GHYPGIM GLOBAL HIGH YIELD FD FO | 46,697 | $705.0M | 0.59% | |
| 331 | BBBYEURBED BATH & BEYOND INC | 48,380 | $705.0M | 0.59% | |
| 332 | IGEBISHARES TR | 13,394 | $705.0M | 0.59% | |
| 333 | RIGSALPS ETF TR | 28,546 | $704.0M | 0.59% | |
| 334 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,817 | $703.0M | 0.59% | |
| 335 | ENVXENOVIX CORPORATION | 25,780 | $703.0M | 0.59% | |
| 336 | MRCYMERCURY SYS INC | 12,729 | $703.0M | 0.59% | |
| 337 | CCMPCMC MATERIALS INC | 3,655 | $701.0M | 0.59% | |
| 338 | TASKTASKUS INC | 12,974 | $700.0M | 0.59% | |
| 339 | SPXCSPX CORP | 11,689 | $698.0M | 0.59% | |
| 340 | PRPLPURPLE INNOVATION INC | 52,338 | $695.0M | 0.58% | |
| 341 | RNEMFIRST TR EXCHANGE-TRADED FD | 14,406 | $693.0M | 0.58% | |
| 342 | HSCZISHARES TR | 18,836 | $693.0M | 0.58% | |
| 343 | HOMBHOME BANCSHARES INC | 28,437 | $692.0M | 0.58% | |
| 344 | ESLTELBIT SYS LTD | 3,968 | $691.0M | 0.58% | |
| 345 | BWINBRP GROUP INC | 19,096 | $690.0M | 0.58% | |
| 346 | CHTCHUNGHWA TELECOM CO LTD | 16,344 | $690.0M | 0.58% | |
| 347 | GOODGLADSTONE COMMERCIAL CORP | 26,727 | $689.0M | 0.58% | |
| 348 | XLKSELECT SECTOR SPDR TR | 3,962,490 | $689.0M | 0.58% | |
| 349 | —HIGHLAND FDS I | 43,258 | $688.0M | 0.58% | |
| 350 | CRSCARPENTER TECHNOLOGY CORP | 23,549 | $687.0M | 0.58% | |
| 351 | VCELVERICEL CORP | 17,471 | $687.0M | 0.58% | |
| 352 | NANRSPDR INDEX SHS FDS | 15,559 | $685.0M | 0.57% | |
| 353 | PUBMPUBMATIC INC | 19,825 | $685.0M | 0.57% | |
| 354 | FSFGFIRST SVGS FINL GROUP INC | 25,924 | $684.0M | 0.57% | |
| 355 | TRIPTRIPADVISOR INC | 25,091 | $684.0M | 0.57% | |
| 356 | AVIGAMERICAN CENTY ETF TR | 13,995 | $683.0M | 0.57% | |
| 357 | VCVISTEON CORP | 6,144 | $683.0M | 0.57% | |
| 358 | PRLBPROTO LABS INC | 13,273 | $682.0M | 0.57% | |
| 359 | PETQEURPETIQ INC | 30,034 | $682.0M | 0.57% | |
| 360 | RILYB. RILEY FINANCIAL INC | 7,668 | $681.0M | 0.57% | |
| 361 | SF9SANDERSON FARMS INC | 3,564 | $681.0M | 0.57% | |
| 362 | PAMCPACER FDS TR | 18,836 | $681.0M | 0.57% | |
| 363 | PBTPERMIAN BASIN RTY TR | 67,357 | $680.0M | 0.57% | |
| 364 | MEDMEDIFAST INC | 3,246 | $680.0M | 0.57% | |
| 365 | SANBANCO SANTANDER S.A. | 206,699 | $680.0M | 0.57% | |
| 366 | JOEST JOE CO | 13,044 | $679.0M | 0.57% | |
| 367 | FIXCOMFORT SYS USA INC | 6,855 | $678.0M | 0.57% | |
| 368 | XJPIXNUVEEN PFD & INCOME TERM FD | 26,145 | $677.0M | 0.57% | |
| 369 | GSATUSDGLOBALSTAR INC | 583,755 | $677.0M | 0.57% | |
| 370 | AMCXAMC NETWORKS INC | 19,670 | $677.0M | 0.57% | |
| 371 | SPYGSPDR SER TR | 9,329,546 | $676.1M | 0.57% | |
| 372 | —DBX ETF TR | 32,043 | $676.0M | 0.57% | |
| 373 | DIMWISDOMTREE TR | 10,056 | $676.0M | 0.57% | |
| 374 | BBBLACKBERRY LTD | 72,155 | $675.0M | 0.57% | |
| 375 | MFMMFS MUN INCOME TR | 96,284 | $674.0M | 0.57% | |
| 376 | —GLOBAL X FDS | 61,542 | $674.0M | 0.57% | |
| 377 | FLJPFRANKLIN TEMPLETON ETF TR | 22,902 | $673.0M | 0.56% | |
| 378 | IBMPISHARES TR | 24,872 | $673.0M | 0.56% | |
| 379 | TRMKTRUSTMARK CORP | 20,673 | $671.0M | 0.56% | |
| 380 | NARIUSDINARI MED INC | 7,339 | $670.0M | 0.56% | |
| 381 | AUBATLANTIC UN BANKSHARES CORP | 17,903 | $668.0M | 0.56% | |
| 382 | QTWOQ2 HLDGS INC | 8,411 | $668.0M | 0.56% | |
| 383 | BTUPEABODY ENGR CORP | 66,351 | $668.0M | 0.56% | |
| 384 | —ARRIVAL GROUP | 89,940 | $667.0M | 0.56% | |
| 385 | ITIEURITERIS INC NEW | 166,616 | $666.0M | 0.56% | |
| 386 | —INVESCO EXCH TRADED FD TR II | 22,649 | $665.0M | 0.56% | |
| 387 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $665.0M | 0.56% | |
| 388 | —AMPLIFY ETF TR | 47,062 | $665.0M | 0.56% | |
| 389 | FWRDUSDFORWARD AIR CORP | 5,491 | $665.0M | 0.56% | |
| 390 | CPECALLON PETE CO DEL | 14,055 | $664.0M | 0.56% | |
| 391 | —WHOLE EARTH BRANDS INC | 61,800 | $664.0M | 0.56% | |
| 392 | VOYAVOYA FINANCIAL INC | 9,999 | $663.0M | 0.56% | |
| 393 | NFTYFIRST TR EXCH TRD ALPHDX FD | 13,827 | $662.0M | 0.56% | |
| 394 | RUSHARUSH ENTERPRISES INC | 11,900 | $662.0M | 0.56% | |
| 395 | MHOM/I HOMES INC | 10,633 | $661.0M | 0.55% | |
| 396 | —SUMMIT FINL GROUP INC | 24,058 | $660.0M | 0.55% | |
| 397 | CSGSCSG SYS INTL INC | 11,431 | $659.0M | 0.55% | |
| 398 | FRPTFRESHPET INC | 6,891 | $657.0M | 0.55% | |
| 399 | SKLZSKILLZ INC | 88,278 | $657.0M | 0.55% | |
| 400 | —INVESTMENT MANAGERS SER TR | 13,727 | $656.0M | 0.55% |