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 |
|---|---|---|---|---|---|
| 501 | RINFPROSHARES TR | 19,197 | $588.0M | 0.49% | |
| 502 | COLMCOLUMBIA SPORTSWEAR CO | 6,010 | $588.0M | 0.49% | |
| 503 | EWSISHARES INC | 27,428 | $587.0M | 0.49% | |
| 504 | UDIVFRANKLIN TEMPLETON ETF TR | 16,035 | $586.0M | 0.49% | |
| 505 | SATSECHOSTAR CORP | 22,222 | $586.0M | 0.49% | |
| 506 | HFCUSDHOLLYFRONTIER CORP | 17,891 | $586.0M | 0.49% | |
| 507 | ISEM1EURINVESCO EXCH TRD SLF IDX FD | 21,092 | $585.0M | 0.49% | |
| 508 | JEMAJ P MORGAN EXCHANGE-TRADED F | 12,537 | $584.0M | 0.49% | |
| 509 | SPWRQSUNPOWER CORP | 27,923 | $583.0M | 0.49% | |
| 510 | OIAINVESCO MUNI INCOME OPP TRST | 72,905 | $583.0M | 0.49% | |
| 511 | WKCWORLD FUEL SVCS CORP | 22,030 | $583.0M | 0.49% | |
| 512 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 30,004 | $582.0M | 0.49% | |
| 513 | PVBCPROVIDENT BANCORP INC | 31,186 | $580.0M | 0.49% | |
| 514 | FLCOFRANKLIN TEMPLETON ETF TR | 22,479 | $580.0M | 0.49% | |
| 515 | ERUSISHARES INC | 13,545 | $580.0M | 0.49% | |
| 516 | SFNCSIMMONS 1ST NATL CORP | 19,614 | $580.0M | 0.49% | |
| 517 | AYS1SANDSTORM GOLD LTD | 93,183 | $578.0M | 0.49% | |
| 518 | CWSADVISORSHARES TR | 10,832 | $578.0M | 0.49% | |
| 519 | PKPARK HOTELS & RESORTS INC | 30,599 | $578.0M | 0.49% | |
| 520 | BKEBUCKLE INC | 13,634 | $577.0M | 0.48% | |
| 521 | MSEXMIDDLESEX WTR CO | 4,794 | $577.0M | 0.48% | |
| 522 | PACWUSDPACWEST BANCORP DEL | 12,756 | $576.0M | 0.48% | |
| 523 | NUVAGBPNUVASIVE INC | 11,028 | $576.0M | 0.48% | |
| 524 | AMGAFFILIATED MANAGERS GROUP IN | 3,489 | $574.0M | 0.48% | |
| 525 | PRAAPRA GROUP INC | 11,561 | $573.0M | 0.48% | |
| 526 | ATLOAMES NATL CORP | 23,403 | $573.0M | 0.48% | |
| 527 | TTCFQTATTOOED CHEF INC | 36,847 | $573.0M | 0.48% | |
| 528 | PJULINNOVATOR ETFS TR | 18,544 | $572.0M | 0.48% | |
| 529 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 12,225 | $572.0M | 0.48% | |
| 530 | GGENPACT LIMITED | 10,735 | $570.0M | 0.48% | |
| 531 | EFVISHARES TR | 11,292,498 | $569.0M | 0.48% | |
| 532 | HAWXISHARES TR | 17,462 | $568.0M | 0.48% | |
| 533 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 14,334 | $567.0M | 0.48% | |
| 534 | NMIHNMI HLDGS INC | 25,929 | $567.0M | 0.48% | |
| 535 | GRNBVANECK ETF TRUST | 21,198 | $567.0M | 0.48% | |
| 536 | PSCDINVESCO EXCH TRADED FD TR II | 5,083 | $565.0M | 0.47% | |
| 537 | XEVMXEATON VANCE CALIF MUN BD FD | 48,741 | $565.0M | 0.47% | |
| 538 | GSLGLOBAL SHIP LEASE INC NEW | 24,639 | $564.0M | 0.47% | |
| 539 | IEIINSIGHT ENTERPRISES INC | 5,290 | $564.0M | 0.47% | |
| 540 | SGDJSPROTT ETF TRUST | 13,774 | $563.0M | 0.47% | |
| 541 | AGCOAGCO CORP | 4,853 | $563.0M | 0.47% | |
| 542 | SHOOMADDEN STEVEN LTD | 12,106 | $563.0M | 0.47% | |
| 543 | —OSI ETF TR | 19,100 | $563.0M | 0.47% | |
| 544 | WTMFWISDOMTREE TR | 15,862 | $562.0M | 0.47% | |
| 545 | FLMBFRANKLIN TEMPLETON ETF TR | 20,674 | $561.0M | 0.47% | |
| 546 | PMLPIMCO MUN INCOME FD II | 38,329 | $560.0M | 0.47% | |
| 547 | COLBCOLUMBIA BKG SYS INC | 17,102 | $560.0M | 0.47% | |
| 548 | ASBASSOCIATED BANC CORP | 24,779 | $560.0M | 0.47% | |
| 549 | IMOSCHIPMOS TECHNOLOGIES INC | 15,918 | $559.0M | 0.47% | |
| 550 | EMDVPROSHARES TR | 9,765 | $559.0M | 0.47% | |
| 551 | 3TYTITAN MACHY INC | 16,585 | $559.0M | 0.47% | |
| 552 | PLANUSDANAPLAN INC | 12,196 | $559.0M | 0.47% | |
| 553 | UNBUNION BANKSHARES INC | 18,666 | $557.0M | 0.47% | |
| 554 | TELLEURTELLURIAN INC NEW | 180,250 | $555.0M | 0.47% | |
| 555 | TRNTRINITY INDS INC | 18,343 | $554.0M | 0.46% | |
| 556 | MBSDFLEXSHARES TR | 23,853 | $553.0M | 0.46% | |
| 557 | PFFRETFIS SER TR I | 23,223 | $550.0M | 0.46% | |
| 558 | MLCOMELCO RESORTS AND ENTMNT LTD | 54,075 | $550.0M | 0.46% | |
| 559 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 47,550 | $548.0M | 0.46% | |
| 560 | SLVMSYLVAMO CORP | 19,641 | $548.0M | 0.46% | |
| 561 | EFGISHARES TR | 4,958,261 | $546.8M | 0.46% | |
| 562 | IDXVANECK ETF TRUST | 27,529 | $546.0M | 0.46% | |
| 563 | —NUVEEN INT DUR QUAL MUN TRM | 37,000 | $546.0M | 0.46% | |
| 564 | LHCGUSDLHC GROUP INC | 3,982 | $546.0M | 0.46% | |
| 565 | MATMATTEL INC | 25,338 | $546.0M | 0.46% | |
| 566 | LECOLINCOLN ELEC HLDGS INC | 3,913 | $546.0M | 0.46% | |
| 567 | BWBABCOCK & WILCOX ENTERPRISES | 60,483 | $546.0M | 0.46% | |
| 568 | SSBUSDSOUTHSTATE CORPORATION | 6,790 | $544.0M | 0.46% | |
| 569 | AU3EURANGLOGOLD ASHANTI LIMITED | 25,942 | $544.0M | 0.46% | |
| 570 | DBEUDBX ETF TR | 14,956 | $544.0M | 0.46% | |
| 571 | ACPABERDEEN INCOME CR STRATEGIE | 53,358 | $543.0M | 0.46% | |
| 572 | BTBTBIT DIGITAL INC | 89,132 | $542.0M | 0.45% | |
| 573 | XFRAXBLACKROCK FLOATING RATE INCO | 40,339 | $542.0M | 0.45% | |
| 574 | VBTXVERITEX HLDGS INC | 13,609 | $541.0M | 0.45% | |
| 575 | SRCLSTERICYCLE INC | 9,056 | $540.0M | 0.45% | |
| 576 | —DESKTOP METAL INC | 109,085 | $540.0M | 0.45% | |
| 577 | —WISDOMTREE TR | 17,165 | $538.0M | 0.45% | |
| 578 | TDVGT ROWE PRICE ETF INC | 15,208 | $538.0M | 0.45% | |
| 579 | MMUWESTERN ASSET MANAGED MUNS F | 41,165 | $538.0M | 0.45% | |
| 580 | BOKFBOK FINL CORP | 5,092 | $537.0M | 0.45% | |
| 581 | VPCETFIS SER TR I | 21,121 | $537.0M | 0.45% | |
| 582 | SMSM ENERGY CO | 18,195 | $536.0M | 0.45% | |
| 583 | —PARTNERS BANCORP | 54,660 | $536.0M | 0.45% | |
| 584 | SP4PACHIEVE LIFE SCIENCES INC | 68,950 | $536.0M | 0.45% | |
| 585 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,386 | $535.0M | 0.45% | |
| 586 | HLHECLA MNG CO | 102,583 | $535.0M | 0.45% | |
| 587 | —MIND MEDICINE MINDMED INC | 387,205 | $534.0M | 0.45% | |
| 588 | SIISPROTT INC | 11,816 | $533.0M | 0.45% | |
| 589 | DBEMDBX ETF TR | 20,132 | $533.0M | 0.45% | |
| 590 | TENBTENABLE HLDGS INC | 9,682 | $533.0M | 0.45% | |
| 591 | HAYWHAYWARD HLDGS INC | 20,285 | $532.0M | 0.45% | |
| 592 | IPGPIPG PHOTONICS CORP | 3,093 | $532.0M | 0.45% | |
| 593 | FXYINVESCO CURRENCYSHARES JAPAN | 6,514 | $531.0M | 0.45% | |
| 594 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,973 | $531.0M | 0.45% | |
| 595 | WTREWISDOMTREE TR | 21,721 | $530.0M | 0.44% | |
| 596 | CTEC1USDGLOBAL X FDS | 30,098 | $530.0M | 0.44% | |
| 597 | EVHEVOLENT HEALTH INC | 19,105 | $529.0M | 0.44% | |
| 598 | AMEDAMEDISYS INC | 3,269 | $529.0M | 0.44% | |
| 599 | CSTMCONSTELLIUM SE | 29,516 | $529.0M | 0.44% | |
| 600 | VFMOVANGUARD WELLINGTON FD | 3,963 | $528.0M | 0.44% |