LPL Financial LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$116.4T
Holdings
4,157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SF9SANDERSON FARMS INC | 4,671 | $876.0M | 0.00% | |
| 102 | IBKRINTERACTIVE BROKERS GROUP IN | 13,288 | $876.0M | 0.00% | |
| 103 | NZACSPDR INDEX SHS FDS | 6,999 | $875.0M | 0.00% | |
| 104 | STEWBOULDER GROWTH & INCOME FD I | 58,974 | $875.0M | 0.00% | |
| 105 | 8INSYNEOS HEALTH INC | 10,793 | $874.0M | 0.00% | |
| 106 | ESLTELBIT SYS LTD | 3,963 | $874.0M | 0.00% | |
| 107 | ASHASHLAND GLOBAL HLDGS INC | 8,877 | $874.0M | 0.00% | |
| 108 | HAEHAEMONETICS CORP MASS | 14,206 | $874.0M | 0.00% | |
| 109 | VGREURVECTOR GROUP LTD | 72,486 | $873.0M | 0.00% | |
| 110 | USMFWISDOMTREE TR | 21,276 | $872.0M | 0.00% | |
| 111 | TXRHTEXAS ROADHOUSE INC | 10,464 | $872.0M | 0.00% | |
| 112 | IUSVISHARES TR | 11,489,408 | $871.7M | 0.00% | |
| 113 | GPIGROUP 1 AUTOMOTIVE INC | 5,177 | $869.0M | 0.00% | |
| 114 | USTBVICTORY PORTFOLIOS II | 17,404 | $868.0M | 0.00% | |
| 115 | UNFIUNITED NAT FOODS INC | 21,033 | $866.0M | 0.00% | |
| 116 | VMOINVESCO MUN OPPORTUNITY TR | 75,618 | $866.0M | 0.00% | |
| 117 | FSC1EUROAKTREE SPECIALTY LENDING CO | 117,514 | $866.0M | 0.00% | |
| 118 | MFMMFS MUN INCOME TR | 141,354 | $865.0M | 0.00% | |
| 119 | PUBMPUBMATIC INC | 31,948 | $865.0M | 0.00% | |
| 120 | PHIPLDT INC | 24,573 | $864.0M | 0.00% | |
| 121 | DOGPROSHARES TR | 26,350 | $861.0M | 0.00% | |
| 122 | PROPROS HOLDINGS INC | 25,859 | $861.0M | 0.00% | |
| 123 | HZOMARINEMAX INC | 21,365 | $860.0M | 0.00% | |
| 124 | FLBLFRANKLIN TEMPLETON ETF TR | 34,870 | $860.0M | 0.00% | |
| 125 | CVYINVESCO EXCHANGE TRADED FD T | 35,865 | $859.0M | 0.00% | |
| 126 | QLDPROSHARES TR | 11,946 | $859.0M | 0.00% | |
| 127 | —GLOBAL X FDS | 28,585 | $858.0M | 0.00% | |
| 128 | —AMERICA FIRST MULTIFAMILY IN | 141,520 | $856.0M | 0.00% | |
| 129 | XFRAXBLACKROCK FLOATING RATE INCO | 65,705 | $855.0M | 0.00% | |
| 130 | RDWRRADWARE LTD | 26,713 | $854.0M | 0.00% | |
| 131 | LEMBISHARES INC | 23,125 | $854.0M | 0.00% | |
| 132 | CNACNA FINL CORP | 17,547 | $853.0M | 0.00% | |
| 133 | —FIRST TR ENERGY INCOME & GRO | 52,565 | $853.0M | 0.00% | |
| 134 | IEMGISHARES INC | 15,350,397 | $852.7M | 0.00% | |
| 135 | CYRXCRYOPORT INC | 24,419 | $852.0M | 0.00% | |
| 136 | CDPCORPORATE OFFICE PPTYS TR | 29,849 | $852.0M | 0.00% | |
| 137 | PETSPETMED EXPRESS INC | 33,000 | $851.0M | 0.00% | |
| 138 | ACIALBERTSONS COS INC | 25,500 | $848.0M | 0.00% | |
| 139 | YLCOUSDGLOBAL X FDS | 52,759 | $848.0M | 0.00% | |
| 140 | LGF/BEURLIONS GATE ENTMNT CORP | 56,326 | $847.0M | 0.00% | |
| 141 | SSDSIMPSON MFG INC | 7,754 | $846.0M | 0.00% | |
| 142 | HLNEHAMILTON LANE INC | 10,945 | $846.0M | 0.00% | |
| 143 | PMMPUTNAM MANAGED MUN INCOME TR | 119,486 | $845.0M | 0.00% | |
| 144 | BANFBANCFIRST CORP | 10,150 | $845.0M | 0.00% | |
| 145 | MEDPMEDPACE HLDGS INC | 5,159 | $844.0M | 0.00% | |
| 146 | GAPGAP INC | 59,862 | $843.0M | 0.00% | |
| 147 | WABFWESTERN ASSET MUN PARTNERS F | 62,483 | $842.0M | 0.00% | |
| 148 | ROFKFORCE INC | 11,372 | $841.0M | 0.00% | |
| 149 | SRLNSSGA ACTIVE ETF TR | 18,636,168 | $837.9M | 0.00% | |
| 150 | REYNREYNOLDS CONSUMER PRODS INC | 28,521 | $837.0M | 0.00% | |
| 151 | BKMCBNY MELLON ETF TRUST | 9,281 | $836.0M | 0.00% | |
| 152 | TTMCHFTATA MTRS LTD | 29,865 | $835.0M | 0.00% | |
| 153 | DBLDOUBLELINE OPPORTUNISTIC CR | 49,794 | $835.0M | 0.00% | |
| 154 | VLYVALLEY NATL BANCORP | 64,043 | $834.0M | 0.00% | |
| 155 | EFADPROSHARES TR | 20,628 | $833.0M | 0.00% | |
| 156 | WINGWINGSTOP INC | 7,089 | $832.0M | 0.00% | |
| 157 | ORANYORANGE | 70,370 | $832.0M | 0.00% | |
| 158 | AKRACADIA RLTY TR | 38,400 | $832.0M | 0.00% | |
| 159 | PCFHIGH INCOME SECS FD | 104,953 | $831.0M | 0.00% | |
| 160 | TOWNTOWNEBANK PORTSMOUTH VA | 27,710 | $830.0M | 0.00% | |
| 161 | TLTEFLEXSHARES TR | 14,873 | $829.0M | 0.00% | |
| 162 | CHMICHERRY HILL MTG INVT CORP | 107,338 | $829.0M | 0.00% | |
| 163 | WMSADVANCED DRAIN SYS INC DEL | 6,970 | $828.0M | 0.00% | |
| 164 | DEIDOUGLAS EMMETT INC | 24,753 | $827.0M | 0.00% | |
| 165 | NVMINOVA MEASURING INSTRUMENTS L | 7,590 | $826.0M | 0.00% | |
| 166 | DBPINVESCO DB MULTI-SECTOR COMM | 15,930 | $825.0M | 0.00% | |
| 167 | BFORALPS ETF TR | 13,900 | $825.0M | 0.00% | |
| 168 | LSCCLATTICE SEMICONDUCTOR CORP | 13,536 | $825.0M | 0.00% | |
| 169 | BGTBLACKROCK FLOATING RATE INCO | 64,557 | $823.0M | 0.00% | |
| 170 | CWSADVISORSHARES TR | 17,042 | $823.0M | 0.00% | |
| 171 | SANBANCO SANTANDER S.A. | 243,561 | $823.0M | 0.00% | |
| 172 | IJRISHARES TR | 7,627,619 | $822.9M | 0.00% | |
| 173 | VRTVERTIV HOLDINGS CO | 58,658 | $821.0M | 0.00% | |
| 174 | PARAAVIACOMCBS INC | 20,300 | $820.0M | 0.00% | |
| 175 | BRXBRIXMOR PPTY GROUP INC | 31,705 | $818.0M | 0.00% | |
| 176 | EIS*ISHARES INC | 11,003 | $817.0M | 0.00% | |
| 177 | MG1MGE ENERGY INC | 10,244 | $817.0M | 0.00% | |
| 178 | NUVAGBPNUVASIVE INC | 14,815 | $816.0M | 0.00% | |
| 179 | HSKAEURHESKA CORP | 5,900 | $816.0M | 0.00% | |
| 180 | LKORFLEXSHARES TR | 15,654 | $816.0M | 0.00% | |
| 181 | CXCEMEX SAB DE CV | 154,208 | $816.0M | 0.00% | |
| 182 | ERIIENERGY RECOVERY INC | 40,438 | $814.0M | 0.00% | |
| 183 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,208 | $813.0M | 0.00% | |
| 184 | K6BKBR INC | 14,860 | $813.0M | 0.00% | |
| 185 | AMKRAMKOR TECHNOLOGY INC | 37,398 | $812.0M | 0.00% | |
| 186 | SSRMSSR MNG INC | 37,280 | $811.0M | 0.00% | |
| 187 | LIESUN LIFE FINANCIAL INC. | 14,471 | $808.0M | 0.00% | |
| 188 | OSGAMBAC FINL GROUP INC | 77,533 | $806.0M | 0.00% | |
| 189 | NOGNORTHERN OIL AND GAS INC MN | 28,569 | $805.0M | 0.00% | |
| 190 | CWENCLEARWAY ENERGY INC | 22,020 | $804.0M | 0.00% | |
| 191 | SSOPROSHARES TR | 12,258 | $804.0M | 0.00% | |
| 192 | ENSENERSYS | 10,758 | $802.0M | 0.00% | |
| 193 | CMDYISHARES U S ETF TR | 13,064 | $801.0M | 0.00% | |
| 194 | PAGPENSKE AUTOMOTIVE GRP INC | 8,550 | $801.0M | 0.00% | |
| 195 | IFGLISHARES TR | 29,439 | $800.0M | 0.00% | |
| 196 | 2XYSCIPLAY CORPORATION | 61,871 | $799.0M | 0.00% | |
| 197 | VEAVANGUARD TAX-MANAGED INTL FD | 16,617,724 | $798.1M | 0.00% | |
| 198 | MGYMAGNOLIA OIL & GAS CORP | 33,708 | $797.0M | 0.00% | |
| 199 | —APOLLO TACTICAL INCOME FD IN | 55,499 | $797.0M | 0.00% | |
| 200 | SKORFLEXSHARES TR | 16,009 | $797.0M | 0.00% |