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 |
|---|---|---|---|---|---|
| 601 | HTHHILLTOP HOLDINGS INC | 15,026 | $528.0M | 0.44% | |
| 602 | EVAUSDENVIVA PARTNERS LP | 7,500 | $528.0M | 0.44% | |
| 603 | AQLTISHARES TR | 19,768,802 | $527.4M | 0.44% | |
| 604 | CLNECLEAN ENERGY FUELS CORP | 85,937 | $527.0M | 0.44% | |
| 605 | JBIJANUS INTERNATIONAL GROUP IN | 42,095 | $527.0M | 0.44% | |
| 606 | FNLCFIRST BANCORP INC ME | 16,727 | $525.0M | 0.44% | |
| 607 | MGIEURMONEYGRAM INTL INC | 66,515 | $525.0M | 0.44% | |
| 608 | FNBF N B CORP | 43,179 | $524.0M | 0.44% | |
| 609 | PRKPARK NATL CORP | 3,810 | $523.0M | 0.44% | |
| 610 | PIPRPIPER SANDLER COMPANIES | 2,929 | $523.0M | 0.44% | |
| 611 | ERFGBPENERPLUS CORP | 49,294 | $522.0M | 0.44% | |
| 612 | COSCNO FINL GROUP INC | 21,843 | $521.0M | 0.44% | |
| 613 | AMJEURJPMORGAN CHASE & CO | 29,252 | $521.0M | 0.44% | |
| 614 | HPHELMERICH & PAYNE INC | 21,947 | $520.0M | 0.44% | |
| 615 | —INVESCO EXCH TRD SLF IDX FD | 20,499 | $520.0M | 0.44% | |
| 616 | CVECENOVUS ENERGY INC | 42,268 | $519.0M | 0.44% | |
| 617 | TGTXTG THERAPEUTICS INC | 27,294 | $519.0M | 0.44% | |
| 618 | EMBISHARES TR | 4,752,717 | $518.3M | 0.44% | |
| 619 | PDNINVESCO EXCH TRADED FD TR II | 14,069 | $518.0M | 0.43% | |
| 620 | IVWISHARES TR | 6,188,306 | $517.8M | 0.43% | |
| 621 | ACIALBERTSONS COS INC | 17,112 | $517.0M | 0.43% | |
| 622 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,350 | $514.0M | 0.43% | |
| 623 | AGGISHARES TR | 4,503,082 | $513.7M | 0.43% | |
| 624 | ATEXANTERIX INC | 8,733 | $513.0M | 0.43% | |
| 625 | TOSTTOAST INC | 14,770 | $513.0M | 0.43% | |
| 626 | BBMCJ P MORGAN EXCHANGE-TRADED F | 5,580 | $512.0M | 0.43% | |
| 627 | FMFFORMFACTOR INC | 11,188 | $512.0M | 0.43% | |
| 628 | LPSNUSDLIVEPERSON INC | 14,329 | $512.0M | 0.43% | |
| 629 | MOG/AMOOG INC | 6,309 | $511.0M | 0.43% | |
| 630 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 16,964 | $511.0M | 0.43% | |
| 631 | BKOBLUEROCK RESIDENTIAL GWT REI | 19,333 | $510.0M | 0.43% | |
| 632 | PDXPIMCO ENERGY & TACTICAL CR O | 39,569 | $510.0M | 0.43% | |
| 633 | —INVESCO ACTIVELY MANAGED ETF | 26,693 | $510.0M | 0.43% | |
| 634 | DNOWNOW INC | 59,687 | $510.0M | 0.43% | |
| 635 | KYNKAYNE ANDERSON ENERGY INFRST | 65,475 | $510.0M | 0.43% | |
| 636 | —BLUEKNIGHT ENERGY PARTNERS L | 153,900 | $508.0M | 0.43% | |
| 637 | PFLPIMCO INCOME STRATEGY FD | 46,329 | $508.0M | 0.43% | |
| 638 | TGLSTECNOGLASS INC | 19,395 | $508.0M | 0.43% | |
| 639 | SHLSSHOALS TECHNOLOGIES GROUP IN | 20,898 | $508.0M | 0.43% | |
| 640 | IBMQISHARES TR | 18,609 | $507.0M | 0.43% | |
| 641 | UTHUNITED THERAPEUTICS CORP DEL | 2,340 | $506.0M | 0.42% | |
| 642 | SPPPSPROTT PHYSICAL PLAT PALLAD | 36,204 | $505.0M | 0.42% | |
| 643 | —DBX ETF TR | 15,722 | $505.0M | 0.42% | |
| 644 | —LESLIES INC | 21,327 | $505.0M | 0.42% | |
| 645 | SELFGLOBAL SELF STORAGE INC | 88,677 | $505.0M | 0.42% | |
| 646 | ARCH1USDARCH RESOURCES INC | 5,519 | $504.0M | 0.42% | |
| 647 | VNTVONTIER CORPORATION | 16,378 | $503.0M | 0.42% | |
| 648 | FIVNFIVE9 INC | 3,652 | $501.0M | 0.42% | |
| 649 | HTEURHERSHA HOSPITALITY TR | 54,499 | $500.0M | 0.42% | |
| 650 | APPAPPLOVIN CORP | 5,300 | $500.0M | 0.42% | |
| 651 | REALTHE REALREAL INC | 43,017 | $499.0M | 0.42% | |
| 652 | THGHANOVER INS GROUP INC | 3,810 | $499.0M | 0.42% | |
| 653 | IUSINVESCO EXCH TRD SLF IDX FD | 12,310 | $499.0M | 0.42% | |
| 654 | GOOGLALPHABET INC | 171,913 | $498.0M | 0.42% | |
| 655 | AZEKAZEK CO INC | 10,769 | $498.0M | 0.42% | |
| 656 | OPRTOPORTUN FINL CORP | 24,605 | $498.0M | 0.42% | |
| 657 | VWOVANGUARD INTL EQUITY INDEX F | 10,049,906 | $497.1M | 0.42% | |
| 658 | RDNTRADNET INC | 16,494 | $497.0M | 0.42% | |
| 659 | —NIKOLA CORP | 50,385 | $497.0M | 0.42% | |
| 660 | RRBIRED RIVER BANCSHARES INC | 9,257 | $495.0M | 0.42% | |
| 661 | BJULINNOVATOR ETFS TR | 14,823 | $495.0M | 0.42% | |
| 662 | SCHKSCHWAB STRATEGIC TR | 10,602 | $494.0M | 0.41% | |
| 663 | SJIEURSOUTH JERSEY INDS INC | 18,901 | $494.0M | 0.41% | |
| 664 | AOSLALPHA & OMEGA SEMICONDUCTOR | 8,144 | $493.0M | 0.41% | |
| 665 | IWBISHARES TR | 1,862,251 | $492.4M | 0.41% | |
| 666 | EVFEATON VANCE SR INCOME TR | 72,929 | $492.0M | 0.41% | |
| 667 | REZIRESIDEO TECHNOLOGIES INC | 18,885 | $492.0M | 0.41% | |
| 668 | ESEESCO TECHNOLOGIES INC | 5,575 | $492.0M | 0.41% | |
| 669 | LGNDLIGAND PHARMACEUTICALS INC | 3,176 | $491.0M | 0.41% | |
| 670 | 0C3ENDEAVOR GROUP HLDGS INC | 14,063 | $491.0M | 0.41% | |
| 671 | PBIPITNEY BOWES INC | 73,842 | $490.0M | 0.41% | |
| 672 | USAUU S GOLD CORP | 54,470 | $489.0M | 0.41% | |
| 673 | XPCQXPIMCO CALIF MUN INCOME FD | 26,315 | $489.0M | 0.41% | |
| 674 | SPYMSPDR SER TR | 8,755,570 | $488.8M | 0.41% | |
| 675 | SIGSIGNET JEWELERS LIMITED | 5,611 | $488.0M | 0.41% | |
| 676 | LILI AUTO INC | 15,173 | $487.0M | 0.41% | |
| 677 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 10,298 | $487.0M | 0.41% | |
| 678 | —GLOBAL X FDS | 23,814 | $487.0M | 0.41% | |
| 679 | 1D5APLX PHARMA INC | 60,550 | $485.0M | 0.41% | |
| 680 | BPOPPOPULAR INC | 5,916 | $485.0M | 0.41% | |
| 681 | CRONCRONOS GROUP INC | 123,645 | $485.0M | 0.41% | |
| 682 | GNSSGENASYS INC | 121,520 | $484.0M | 0.41% | |
| 683 | BBSA*J P MORGAN EXCHANGE-TRADED F | 9,520 | $483.0M | 0.41% | |
| 684 | HLMNHILLMAN SOLUTIONS CORP | 44,869 | $482.0M | 0.40% | |
| 685 | GPKGRAPHIC PACKAGING HLDG CO | 24,699 | $482.0M | 0.40% | |
| 686 | —INDEXIQ ETF TR | 18,028 | $480.0M | 0.40% | |
| 687 | 1S4HARBORONE BANCORP INC NEW | 32,323 | $480.0M | 0.40% | |
| 688 | MSGSMADISON SQUARE GRDN SPRT COR | 2,757 | $479.0M | 0.40% | |
| 689 | GLUGABELLI GLOBL UTIL & INCOME | 22,745 | $479.0M | 0.40% | |
| 690 | EFCELLINGTON FINANCIAL INC | 27,987 | $478.0M | 0.40% | |
| 691 | ACAARCOSA INC | 9,058 | $477.0M | 0.40% | |
| 692 | SKYWSKYWEST INC | 12,137 | $477.0M | 0.40% | |
| 693 | TSLATESLA INC | 451,223 | $476.8M | 0.40% | |
| 694 | BLDPBALLARD PWR SYS INC NEW | 37,934 | $476.0M | 0.40% | |
| 695 | RGCORGC RES INC | 20,700 | $476.0M | 0.40% | |
| 696 | PSCFINVESCO EXCH TRADED FD TR II | 7,747 | $475.0M | 0.40% | |
| 697 | NHINATIONAL HEALTH INVS INC | 8,242 | $474.0M | 0.40% | |
| 698 | VNOVORNADO RLTY TR | 11,288 | $473.0M | 0.40% | |
| 699 | METAMETA PLATFORMS INC | 1,405,011 | $472.7M | 0.40% | |
| 700 | CPKCHESAPEAKE UTILS CORP | 3,235 | $472.0M | 0.40% |