LPL Financial LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$165.1M

Holdings

4,726

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,726 positions)

StockValue
XTNSPDR SER TR
$4.0M
SWAVUSDSHOCKWAVE MED INC
$4.0M
RITMRITHM CAPITAL CORP
$4.0M
ARMARM HOLDINGS PLC
$4.0M
INGING GROEP N.V.
$4.0M
TREXTREX CO INC
$4.0M
TPRTAPESTRY INC
$4.0M
FNOVFIRST TR EXCHNG TRADED FD VI
$4.0M
VFMOVANGUARD WELLINGTON FD
$4.0M
MTCHMATCH GROUP INC NEW
$4.0M
NFTYFIRST TR EXCH TRD ALPHDX FD
$4.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$4.0M
PSCTINVESCO EXCH TRADED FD TR II
$4.0M
BSMRINVESCO EXCH TRD SLF IDX FD
$4.0M
BUYWNORTHERN LTS FD TR IV
$4.0M
IHEISHARES TR
$4.0M
SWANAMPLIFY ETF TR
$4.0M
REMXVANECK ETF TRUST
$4.0M
ISCBISHARES TR
$4.0M
PBRPETROLEO BRASILEIRO SA PETRO
$4.0M
SCHYSCHWAB STRATEGIC TR
$4.0M
FMATFIDELITY COVINGTON TRUST
$4.0M
PHKPIMCO HIGH INCOME FD
$4.0M
FINXGLOBAL X FDS
$4.0M
WCNWASTE CONNECTIONS INC
$4.0M
MGAMAGNA INTL INC
$4.0M
ISIIONIS PHARMACEUTICALS INC
$4.0M
ZTRVIRTUS TOTAL RETURN FD INC
$4.0M
FCORFIDELITY MERRIMACK STR TR
$4.0M
SGLCRBB FD INC
$4.0M
LEGRFIRST TR EXCHANGE-TRADED FD
$4.0M
IAIISHARES TR
$4.0M
LVLNSPDR SER TR
$4.0M
FNDESCHWAB STRATEGIC TR
$4.0M
XMARFIRST TR EXCHNG TRADED FD VI
$4.0M
IDRVISHARES TR
$4.0M
KBWBINVESCO EXCH TRADED FD TR II
$4.0M
EMGFISHARES INC
$4.0M
AZPN1USDASPEN TECHNOLOGY INC
$4.0M
AVKADVENT CONV & INCOME FD
$4.0M
TUGLISTED FD TR
$4.0M
VFMFVANGUARD WELLINGTON FD
$4.0M
FJANFIRST TR EXCHNG TRADED FD VI
$4.0M
CDLXCARDLYTICS INC
$4.0M
GBDCGOLUB CAP BDC INC
$4.0M
HWMHOWMET AEROSPACE INC
$4.0M
IBUYAMPLIFY ETF TR
$4.0M
IPKWINVESCO EXCH TRADED FD TR II
$4.0M
EOSEATON VANCE ENHANCED EQUITY
$4.0M
RCSPIMCO STRATEGIC INCOME FD
$4.0M
PEXLPACER FDS TR
$4.0M
URBNURBAN OUTFITTERS INC
$4.0M
BSJSINVESCO EXCH TRD SLF IDX FD
$4.0M
TUASIMPLIFY EXCHANGE TRADED FUN
$4.0M
CIKCREDIT SUISSE ASSET MGMT INC
$4.0M
JEFJEFFERIES FINL GROUP INC
$4.0M
MOHMOLINA HEALTHCARE INC
$4.0M
STLASTELLANTIS N.V
$4.0M
PGHYINVESCO EXCH TRADED FD TR II
$4.0M
EWGISHARES INC
$4.0M
PPLTABRDN PLATINUM ETF TRUST
$4.0M
RNEMFIRST TR EXCHANGE-TRADED FD
$4.0M
DAPPVANECK ETF TRUST
$4.0M
UGIUGI CORP NEW
$4.0M
FITESPDR SER TR
$4.0M
PTHINVESCO EXCHANGE TRADED FD T
$4.0M
FOURSHIFT4 PMTS INC
$4.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$4.0M
NADNUVEEN QUALITY MUNCP INCOME
$4.0M
DFARDIMENSIONAL ETF TRUST
$4.0M
SEICSEI INVTS CO
$4.0M
UNGUSDUNITED STS NAT GAS FD LP
$4.0M
CUBECUBESMART
$4.0M
ESPOVANECK ETF TRUST
$4.0M
CHTRCHARTER COMMUNICATIONS INC N
$4.0M
DURAVANECK ETF TRUST
$4.0M
UBSUBS GROUP AG
$4.0M
IBMQISHARES TR
$4.0M
ITEQETF MANAGERS TR
$4.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$4.0M
MLNVANECK ETF TRUST
$4.0M
NXSTNEXSTAR MEDIA GROUP INC
$4.0M
USFDUS FOODS HLDG CORP
$4.0M
COMTISHARES U S ETF TR
$4.0M
BSMYINVESCO EXCH TRD SLF IDX FD
$4.0M
IBTHISHARES TR
$4.0M
DALIFIRST TR EXCHANGE-TRADED FD
$4.0M
OTTROTTER TAIL CORP
$4.0M
HDBHDFC BANK LTD
$4.0M
HASIHANNON ARMSTRONG SUST INFR C
$4.0M
PFFVGLOBAL X FDS
$3.0M
JBBBJANUS DETROIT STR TR
$3.0M
PFGCPERFORMANCE FOOD GROUP CO
$3.0M
WENWENDYS CO
$3.0M
SMLFISHARES TR
$3.0M
MPMP MATERIALS CORP
$3.0M
OVVOVINTIV INC
$3.0M
CSWCCAPITAL SOUTHWEST CORP
$3.0M
CHRWC H ROBINSON WORLDWIDE INC
$3.0M
IMTMISHARES TR
$3.0M
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