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  Name: LPL FINANCIAL CORP
  City: SAN DIEGO
  State: CA
  Zip: 92121
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $164,851,560,000
  Total Value Change : $22,186,267,000
  Securities Held Change : 104
   
All Securities Held : 4714
  New Positions : 228
  Closed Positions : 161
  Increased Positions : 2662
  Unchanged Positions : 61
  Decreased Positions : 1763

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 4764 Closed $2.62 $0 0 0% -21,000 -10,869 0    REIT - Hotel/Motel
   (IGLD)1 Year Chart         IGLD Ft Cboe Vest Gold Strategy ... 4796 Closed $0.00 $0 0 0% -193,000 -10,684 0    N/A
   (DBCP)1 Year Chart         DBCP Partners Bancorp 4828 Closed $7.15 $0 0 0% -258,000 -33,306 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 4699 Closed $21.17 $0 0 0% -364,000 -17,989 0    Independent Oil & Gas
   (OIS)1 Year Chart         OIS Oil States International Inc 4732 Closed $4.32 $0 0 0% -197,000 -23,527 0    Oil & Gas Equipment &...
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 4751 Closed $1.61 $0 0 0% -12,000 -10,249 0    N/A
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 4783 Closed $11.04 $0 0 0% -5,000 -11,226 0    Security Software & S...
   (UPWK)1 Year Chart         UPWK Upwork Inc 4815 Closed $12.89 $0 0 0% -175,000 -15,427 0    N/A
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 4847 Closed $16.00 $0 0 0% -447,000 -23,617 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 4718 Closed $0.00 $0 0 0% -16,000 -37,727 0    N/A
   (BOSS)1 Year Chart         BOSS Global X Founder-run Compan... 4770 Closed $0.00 $0 0 0% -228,000 -8,707 0    N/A
   (EZPW)1 Year Chart         EZPW Ezcorp Inc 4802 Closed $10.43 $0 0 0% -195,000 -23,660 0    Specialty Retail, Other
   (EGLX)1 Year Chart         EGLX Enthusiast Gaming Holdings ... 4834 Closed $0.12 $0 0 0% -7,000 -21,899 0    N/A
   (BKMC)1 Year Chart         BKMC Bny Mellon Us Mid Cap Core ... 4705 Closed $0.00 $0 0 0% -239,000 -2,969 0    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 4738 Closed $5.51 $0 0 0% -62,000 -10,295 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 4757 Closed $25.33 $0 0 0% -41,515,000 -1,637,013 0    N/A
   (WW)1 Year Chart         WW WW International 4789 Closed $37.35 $0 0 0% -121,000 -10,946 0    Personal Services
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 4821 Closed $15.98 $0 0 0% -215,000 -6,637 0    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 4692 Closed $0.00 $0 0 0% -168,000 -10,831 0    N/A
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 4725 Closed $75.21 $0 0 0% -326,000 -4,870 0    Drug Manufacturers - ...
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 4776 Closed $21.19 $0 0 0% -71,016,000 -3,345,080 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 4808 Closed $17.00 $0 0 0% -657,000 -39,999 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 4840 Closed $45.51 $0 0 0% -317,000 -7,000 0    Waste Management
   (FBIO)1 Year Chart         FBIO Fortress Biotech, Inc. 4711 Closed $0.29 $0 0 0% -11,000 -37,000 0    Biotechnology
   (TUR)1 Year Chart         TUR iShares MSCI Turkey Invest ... 4744 Closed $41.50 $0 0 0% -670,000 -17,385 0    Closed - End Fund - E...
   (OVB)1 Year Chart         OVB Overlay Shares Core Bond Etf 4763 Closed $0.00 $0 0 0% -239,000 -12,195 0    N/A
   (IHTA)1 Year Chart         IHTA Invesco High Income 2024 Ta... 4795 Closed $0.00 $0 0 0% -121,000 -17,483 0    N/A
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 4827 Closed $0.00 $0 0 0% -29,000 -97,159 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 4698 Closed $9.99 $0 0 0% -358,000 -36,313 0    REIT - Hotel/Motel
   (FULT)1 Year Chart         FULT Fulton Financial Corp 4731 Closed $17.03 $0 0 0% -547,000 -45,205 0    Domestic Regional Banks
   (CTKB)1 Year Chart         CTKB Cytek Biosciences, Inc. 4750 Closed $6.22 $0 0 0% -69,000 -12,500 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 4782 Closed $8.49 $0 0 0% -92,000 -10,920 0    Restaurants
   (PACW)1 Year Chart         PACW Pacwest Bancorp 4814 Closed $7.54 $0 0 0% -397,000 -50,226 0    Domestic Regional Banks
   (CAAP)1 Year Chart         CAAP Corporacion America Airport... 4846 Closed $17.32 $0 0 0% -384,000 -28,782 0    N/A
   (WMK)1 Year Chart         WMK Weis Markets Inc 4717 Closed $63.17 $0 0 0% -322,000 -5,105 0    Grocery Stores
   (HEPS)1 Year Chart         HEPS D Market Electronic Service... 4769 Closed $0.00 $0 0 0% -14,000 -10,550 0    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 4801 Closed $33.04 $0 0 0% -406,000 -16,533 0    Semiconductor - Integ...
   (EIRL)1 Year Chart         EIRL MSCI Ireland Capped Investable 4833 Closed $68.64 $0 0 0% -445,000 -8,242 0    N/A
   (VICR)1 Year Chart         VICR Vicor Corp 4704 Closed $33.96 $0 0 0% -348,000 -5,911 0    Diversified Electronics
   (ITRG)1 Year Chart         ITRG Integra Resources Corp. 4737 Closed $0.76 $0 0 0% -30,000 -36,120 0    N/A
   (SBND)1 Year Chart         SBND Columbia Short Duration Bon... 4756 Closed $0.00 $0 0 0% -911,000 -51,084 0    N/A
   (SID)1 Year Chart         SID Companhia Siderurgica Nacio... 4788 Closed $2.83 $0 0 0% -27,000 -11,145 0    Steel & Iron
   (EFZ)1 Year Chart         EFZ Short MSCI EAFE ProShares 4820 Closed $16.60 $0 0 0% -545,000 -28,693 0    Closed - End Fund - Debt
   (VREX)1 Year Chart         VREX Varex Imaging Corp 4691 Closed $15.59 $0 0 0% -793,000 -42,182 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 4724 Closed $0.15 $0 0 0% -5,000 -10,112 0    Drug Stores
   (OSMT)1 Year Chart         OSMT Osmotica Pharmaceuticals Plc 4775 Closed $0.00 $0 0 0% -2,000 -21,210 0    N/A
   (QPFF)1 Year Chart         QPFF American Century Quality Pr... 4807 Closed $0.00 $0 0 0% -611,000 -17,478 0    N/A
   (ARMR)1 Year Chart         ARMR Armor Us Equity Index Etf 4839 Closed $0.00 $0 0 0% -1,023,000 -47,880 0    N/A
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 4710 Closed $0.00 $0 0 0% -975,000 -37,298 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 4743 Closed $86.99 $0 0 0% -339,000 -3,954 0    N/A
   (ARKO)1 Year Chart         ARKO Arko Corp. 4762 Closed $4.27 $0 0 0% -88,000 -12,374 0    N/A
   (AUVI)1 Year Chart         AUVI Applied Uv, Inc. 4794 Closed $0.60 $0 0 0% -7,000 -22,356 0    N/A
   (ASIX)1 Year Chart         ASIX Advansix Inc. 4826 Closed $22.13 $0 0 0% -272,000 -8,737 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 4697 Closed $10.58 $0 0 0% -329,000 -31,101 0    Closed - End Fund - Debt
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 4730 Closed $0.52 $0 0 0% -380,000 -484,993 0    N/A
   (BBW)1 Year Chart         BBW Build A Bear Workshop Inc 4749 Closed $29.95 $0 0 0% -268,000 -9,105 0    Toy & Hobby Stores
   (SATS)1 Year Chart         SATS Echostar Holding Corp 4781 Closed $17.45 $0 0 0% -763,000 -45,532 0    Communication Equipment
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 4813 Closed $19.47 $0 0 0% -217,000 -8,999 0    Telecom Services - Fo...
   (GRES)1 Year Chart         GRES General Residential Corp 4845 Closed $32.75 $0 0 0% -2,548,000 -77,929 0    Closed - End Fund - Debt
   (RMI)1 Year Chart         RMI Rivernorth Opportunistic Mu... 4716 Closed $0.00 $0 0 0% -194,000 -13,519 0    N/A
   (FPA)1 Year Chart         FPA First Trust Asia Pacific Ex... 4768 Closed $27.55 $0 0 0% -1,192,000 -46,699 0    N/A
   (EPU)1 Year Chart         EPU iShares Trust 4800 Closed $41.21 $0 0 0% -202,000 -6,700 0    Closed - End Fund - Debt
   (FMN)1 Year Chart         FMN Federated Premier Municipal... 4832 Closed $11.17 $0 0 0% -335,000 -35,020 0    Closed - End Fund - Debt
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 4703 Closed $30.83 $0 0 0% -1,062,000 -33,117 0    Closed - End Fund - Debt
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 4736 Closed $28.30 $0 0 0% -1,091,000 -9,430 0    Drug Manufacturers - ...
   (ISR)1 Year Chart         ISR IsoRay, Inc. 4755 Closed $1.81 $0 0 0% -7,000 -26,658 0    Medical Instruments &...
   (HIE)1 Year Chart         HIE Miller/howard High Income E... 4787 Closed $11.01 $0 0 0% -168,000 -16,918 0    N/A
   (SEF)1 Year Chart         SEF Proshares Short Financials 4819 Closed $0.00 $0 0 0% -560,000 -43,174 0    Closed - End Fund - Debt
   (DSKE)1 Year Chart         DSKE Daseke Inc 4690 Closed $8.29 $0 0 0% -105,000 -20,558 0    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 4723 Closed $0.00 $0 0 0% -237,000 -8,498 0    N/A
   (BKKT)1 Year Chart         BKKT Bakkt Holdings Ord Shs Class A 4774 Closed $0.00 $0 0 0% -537,000 -458,736 0    N/A
   (BDC)1 Year Chart         BDC Belden Inc 4806 Closed $88.23 $0 0 0% -907,000 -9,398 0    Systems, Products & D...
   (IMUX)1 Year Chart         IMUX Immunic Inc 4838 Closed $1.37 $0 0 0% -16,000 -11,000 0    N/A
   (KT)1 Year Chart         KT KT Corporation (ADR) 4709 Closed $12.84 $0 0 0% -232,000 -18,088 0    Telecom Services - Fo...
   (SJW)1 Year Chart         SJW SJW Corp 4742 Closed $55.53 $0 0 0% -237,000 -3,936 0    Water Utilities
   (INFN)1 Year Chart         INFN Infinera Corp 4761 Closed $4.99 $0 0 0% -49,000 -11,718 0    Communication Equipment
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 4793 Closed $0.46 $0 0 0% -7,000 -16,000 0    N/A
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 4825 Closed $25.62 $0 0 0% -347,000 -22,151 0    Telecom Services - Do...
   (SWM)1 Year Chart         SWM Schweitzer Mauduit Internat... 4696 Closed $18.24 $0 0 0% -166,000 -11,642 0    Paper & Paper Products
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 4729 Closed $10.78 $0 0 0% -120,000 -12,391 0    Closed - End Fund - E...
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 4780 Closed $42.47 $0 0 0% -420,000 -18,876 0    Security & Protection...
   (EE)1 Year Chart         EE Excelerate Energy, Inc. 4812 Closed $17.41 $0 0 0% -497,000 -29,174 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 4844 Closed $20.45 $0 0 0% -594,000 -27,060 0    Oil & Gas Pipelines &...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 4715 Closed $94.42 $0 0 0% -37,373,000 -399,154 0    Multimedia & Graphics...
   (AMPY)1 Year Chart         AMPY Amplify Energy Ord Shs 4748 Closed $7.06 $0 0 0% -74,000 -10,067 0    Independent Oil & Gas
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 4767 Closed $0.00 $0 0 0% -341,000 -14,922 0    N/A
   (CNCR)1 Year Chart         CNCR Loncar Cancer Immunotherapy 4799 Closed $15.86 $0 0 0% -128,000 -11,664 0    N/A
   (TBX)1 Year Chart         TBX Proshares Short 7 10 Year T... 4831 Closed $30.04 $0 0 0% -3,259,000 -106,757 0    N/A
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 4702 Closed $43.16 $0 0 0% -227,000 -5,567 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 4735 Closed $0.00 $0 0 0% -494,000 -21,811 0    N/A
   (OII)1 Year Chart         OII Oceaneering International Inc 4754 Closed $22.89 $0 0 0% -230,000 -8,955 0    Oil & Gas Drilling & ...
   (NBCM)1 Year Chart         NBCM Neuberger Berman Commodity ... 4786 Closed $0.00 $0 0 0% -207,000 -9,244 0    N/A
   (GCV)1 Year Chart         GCV Gabelli Convertible & Incom... 4818 Closed $3.60 $0 0 0% -51,000 -13,695 0    Closed - End Fund - Debt
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 4689 Closed $1.00 $0 0 0% -36,000 -36,479 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 4721 Closed $0.51 $0 0 0% -119,000 -15,939 0    N/A
   (CANE)1 Year Chart         CANE Teucrium Sugar Fund 4773 Closed $0.00 $0 0 0% -1,639,000 -110,892 0    N/A
   (PETS)1 Year Chart         PETS Petmed Express Inc 4805 Closed $4.17 $0 0 0% -223,000 -21,802 0    Drug Stores
   (IMMP)1 Year Chart         IMMP Immutep Ltd 4837 Closed $2.82 $0 0 0% -20,000 -10,650 0    N/A
   (MOMO)1 Year Chart         MOMO Hello Group Inc 4708 Closed $6.19 $0 0 0% -187,000 -26,829 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 4741 Closed $33.30 $0 0 0% -445,000 -13,348 0    N/A
      100 Records Found
  1    
Page 1 of 1
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