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 |
|---|---|---|---|---|---|
| 401 | GYLDARROW ETF TR | 44,413 | $656.0M | 0.55% | |
| 402 | TMEDT ROWE PRICE ETF INC | 19,722 | $654.0M | 0.55% | |
| 403 | STEPSTEPSTONE GROUP INC | 15,725 | $654.0M | 0.55% | |
| 404 | WCCWESCO INTL INC | 4,959 | $653.0M | 0.55% | |
| 405 | YOUCLEAR SECURE INC | 20,820 | $653.0M | 0.55% | |
| 406 | CAKECHEESECAKE FACTORY INC | 16,667 | $653.0M | 0.55% | |
| 407 | —UNITED STS BRENT OIL FD LP | 31,089 | $650.0M | 0.55% | |
| 408 | BMBLBUMBLE INC | 19,161 | $649.0M | 0.54% | |
| 409 | FTXGFIRST TR EXCHANGE-TRADED FD | 25,064 | $649.0M | 0.54% | |
| 410 | TEXTEREX CORP NEW | 14,734 | $648.0M | 0.54% | |
| 411 | —ISTAR INC | 25,096 | $648.0M | 0.54% | |
| 412 | AYXEURALTERYX INC | 10,687 | $647.0M | 0.54% | |
| 413 | RYNRAYONIER INC | 16,007 | $646.0M | 0.54% | |
| 414 | PPCPILGRIMS PRIDE CORP | 22,906 | $646.0M | 0.54% | |
| 415 | CUCAAVIS BUDGET GROUP | 3,111 | $645.0M | 0.54% | |
| 416 | RPARTIDAL ETF TR | 25,730 | $645.0M | 0.54% | |
| 417 | FNDCSCHWAB STRATEGIC TR | 17,259 | $645.0M | 0.54% | |
| 418 | CWTCALIFORNIA WTR SVC GROUP | 8,971 | $645.0M | 0.54% | |
| 419 | NIJNELNET INC | 6,593 | $644.0M | 0.54% | |
| 420 | SSRMSSR MNG INC | 36,207 | $641.0M | 0.54% | |
| 421 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,451 | $640.0M | 0.54% | |
| 422 | EWNISHARES INC | 12,711 | $638.0M | 0.54% | |
| 423 | MGPIMGP INGREDIENTS INC NEW | 7,478 | $636.0M | 0.53% | |
| 424 | MUFGMITSUBISHI UFJ FINL GROUP IN | 115,866 | $633.0M | 0.53% | |
| 425 | GLOFISHARES TR | 16,157 | $633.0M | 0.53% | |
| 426 | DINTDAVIS FUNDAMENTAL ETF TR | 32,594 | $632.0M | 0.53% | |
| 427 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,861 | $631.0M | 0.53% | |
| 428 | MKC/VMCCORMICK & CO INC | 6,605 | $630.0M | 0.53% | |
| 429 | MIDDMIDDLEBY CORP | 3,200 | $630.0M | 0.53% | |
| 430 | CALYCALLAWAY GOLF CO | 22,972 | $630.0M | 0.53% | |
| 431 | EFTTECHTARGET INC | 6,585 | $630.0M | 0.53% | |
| 432 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,572 | $629.0M | 0.53% | |
| 433 | BGRBLACKROCK ENERGY & RES TR | 66,317 | $629.0M | 0.53% | |
| 434 | PRGPROG HOLDINGS INC | 13,930 | $628.0M | 0.53% | |
| 435 | —GLOBAL X FDS | 107,738 | $627.0M | 0.53% | |
| 436 | USHYISHARES TR | 15,207,165 | $626.4M | 0.53% | |
| 437 | USMVISHARES TR | 7,739,843 | $626.2M | 0.53% | |
| 438 | PARAAVIACOMCBS INC | 18,738 | $625.0M | 0.52% | |
| 439 | PGJINVESCO EXCHANGE TRADED FD T | 17,137 | $625.0M | 0.52% | |
| 440 | —INVESCO EXCH TRADED FD TR II | 23,305 | $625.0M | 0.52% | |
| 441 | AMKRAMKOR TECHNOLOGY INC | 25,162 | $624.0M | 0.52% | |
| 442 | FCPIFIDELITY COVINGTON TRUST | 18,344 | $622.0M | 0.52% | |
| 443 | AUSFGLOBAL X FDS | 19,437 | $621.0M | 0.52% | |
| 444 | DEIDOUGLAS EMMETT INC | 18,517 | $620.0M | 0.52% | |
| 445 | FLCAFRANKLIN TEMPLETON ETF TR | 17,973 | $620.0M | 0.52% | |
| 446 | ONCBEIGENE LTD | 2,287 | $620.0M | 0.52% | |
| 447 | VEGIISHARES INC | 15,144 | $619.0M | 0.52% | |
| 448 | WKWORKIVA INC | 4,746 | $619.0M | 0.52% | |
| 449 | NVDANVIDIA CORPORATION | 2,104,327 | $618.9M | 0.52% | |
| 450 | FTFRANKLIN UNVL TR | 73,044 | $618.0M | 0.52% | |
| 451 | —DBX ETF TR | 29,342 | $617.0M | 0.52% | |
| 452 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,903,632 | $616.5M | 0.52% | |
| 453 | NMINUVEEN MUN INCOME FD INC | 53,770 | $616.0M | 0.52% | |
| 454 | LINDLINDBLAD EXPEDITIONS HLDGS I | 39,478 | $616.0M | 0.52% | |
| 455 | USVMVICTORY PORTFOLIOS II | 8,359 | $615.0M | 0.52% | |
| 456 | UANCVR PARTNERS LP | 7,433 | $615.0M | 0.52% | |
| 457 | GILGILDAN ACTIVEWEAR INC | 14,504 | $615.0M | 0.52% | |
| 458 | EQRRPROSHARES TR | 12,088 | $615.0M | 0.52% | |
| 459 | RYAAYRYANAIR HOLDINGS PLC | 6,004 | $614.0M | 0.52% | |
| 460 | HAEHAEMONETICS CORP MASS | 11,521 | $614.0M | 0.52% | |
| 461 | DASHDOORDASH INC | 4,123 | $614.0M | 0.52% | |
| 462 | DYDYCOM INDS INC | 6,546 | $614.0M | 0.52% | |
| 463 | ADTADT INC DEL | 72,845 | $613.0M | 0.51% | |
| 464 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,228,930 | $611.2M | 0.51% | |
| 465 | ADCAGREE RLTY CORP | 8,544 | $610.0M | 0.51% | |
| 466 | MGYMAGNOLIA OIL & GAS CORP | 32,248 | $609.0M | 0.51% | |
| 467 | MYDBLACKROCK MUNIYIELD FD INC | 41,332 | $608.0M | 0.51% | |
| 468 | EEAEUROPEAN EQUITY FD INC | 58,560 | $607.0M | 0.51% | |
| 469 | XLFSELECT SECTOR SPDR TR | 15,521,318 | $606.1M | 0.51% | Put |
| 470 | LGF/BEURLIONS GATE ENTMNT CORP | 39,356 | $606.0M | 0.51% | |
| 471 | EVBGEUREVERBRIDGE INC | 9,005 | $606.0M | 0.51% | |
| 472 | AFBALLIANCEBERNSTEIN NATL MUN I | 40,882 | $605.0M | 0.51% | |
| 473 | PTIP T TELEKOMUNIKASI INDONESIA | 20,829 | $604.0M | 0.51% | |
| 474 | IUSBISHARES TR | 11,407,184 | $603.8M | 0.51% | |
| 475 | LEVILEVI STRAUSS & CO NEW | 24,062 | $602.0M | 0.51% | |
| 476 | ENFRALPS ETF TR | 31,692 | $601.0M | 0.50% | |
| 477 | OPPRIVERNORTH DOUBLELINE STRATE | 42,249 | $600.0M | 0.50% | |
| 478 | FLMIFRANKLIN TEMPLETON ETF TR | 22,313 | $598.0M | 0.50% | |
| 479 | NBHNEUBERGER BERMAN MUN FD INC | 39,065 | $598.0M | 0.50% | |
| 480 | DBMFLITMAN GREGORY FDS TR | 23,182 | $598.0M | 0.50% | |
| 481 | FLCBFRANKLIN TEMPLETON ETF TR | 23,752 | $597.0M | 0.50% | |
| 482 | UOCTINNOVATOR ETFS TR | 20,935 | $597.0M | 0.50% | |
| 483 | XEVGXEATON VANCE SHORT DURATION D | 44,883 | $596.0M | 0.50% | |
| 484 | XRXXEROX HOLDINGS CORP | 26,285 | $595.0M | 0.50% | |
| 485 | RDWREDWIRE CORPORATION | 88,122 | $595.0M | 0.50% | |
| 486 | UJANINNOVATOR ETFS TR | 18,827 | $595.0M | 0.50% | |
| 487 | TIPISHARES TR | 4,598,385 | $594.1M | 0.50% | |
| 488 | DLYDOUBLELINE YIELD OPPORTUNITI | 31,754 | $594.0M | 0.50% | |
| 489 | VOVANGUARD INDEX FDS | 2,330,319 | $593.7M | 0.50% | |
| 490 | MSMMSC INDL DIRECT INC | 7,058 | $593.0M | 0.50% | |
| 491 | PRIMPRIMORIS SVCS CORP | 24,730 | $593.0M | 0.50% | |
| 492 | PSETPRINCIPAL EXCHANGE-TRADED FD | 9,791 | $593.0M | 0.50% | |
| 493 | AUPHAURINIA PHARMACEUTICALS INC | 25,883 | $592.0M | 0.50% | |
| 494 | PNFPPINNACLE FINL PARTNERS INC | 6,185 | $591.0M | 0.50% | |
| 495 | HFWAHERITAGE FINL CORP WASH | 24,189 | $591.0M | 0.50% | |
| 496 | FOXAFOX CORP | 15,991 | $590.0M | 0.50% | |
| 497 | EVOP1EUREVO PMTS INC | 23,188 | $590.0M | 0.50% | |
| 498 | GSGISHARES S&P GSCI COMMODITYISHARES | 34,481 | $590.0M | 0.50% | |
| 499 | FLQSFRANKLIN TEMPLETON ETF TR | 14,798 | $590.0M | 0.50% | |
| 500 | DAXGLOBAL X FDS | 18,210 | $589.0M | 0.49% |