LPL Financial LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$116.4B
Holdings
4,157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NORWGLOBAL X FDS | 20,211 | $645.0M | 0.55% | |
| 402 | KGRNKRANESHARES TR | 17,626 | $645.0M | 0.55% | |
| 403 | SWSSMITH & WESSON BRANDS INC | 42,610 | $645.0M | 0.55% | |
| 404 | JHXJAMES HARDIE INDS PLC | 21,328 | $643.0M | 0.55% | |
| 405 | QTWOQ2 HLDGS INC | 10,412 | $642.0M | 0.55% | |
| 406 | SPXCSPX CORP | 12,972 | $641.0M | 0.55% | |
| 407 | CTOCTO REALTY GROWTH INC | 9,662 | $641.0M | 0.55% | |
| 408 | PRLBPROTO LABS INC | 12,102 | $640.0M | 0.55% | |
| 409 | PSNPARSONS CORPORATION | 16,531 | $640.0M | 0.55% | |
| 410 | RWTREDWOOD TR INC | 60,657 | $639.0M | 0.55% | |
| 411 | FSFGFIRST SVGS FINL GROUP INC | 26,059 | $639.0M | 0.55% | |
| 412 | MAXREURMAXAR TECHNOLOGIES INC | 16,198 | $639.0M | 0.55% | |
| 413 | FLMBFRANKLIN TEMPLETON ETF TR | 25,394 | $635.0M | 0.55% | |
| 414 | DIEMFRANKLIN TEMPLETON ETF TR | 22,696 | $635.0M | 0.55% | |
| 415 | SYNASYNAPTICS INC | 3,176 | $634.0M | 0.54% | |
| 416 | FTFRANKLIN UNVL TR | 78,146 | $633.0M | 0.54% | |
| 417 | NWBINORTHWEST BANCSHARES INC MD | 46,824 | $633.0M | 0.54% | |
| 418 | MLIMUELLER INDS INC | 11,673 | $632.0M | 0.54% | |
| 419 | MECMAYVILLE ENGINEERING CO INC | 67,215 | $630.0M | 0.54% | |
| 420 | FLCAFRANKLIN TEMPLETON ETF TR | 17,307 | $629.0M | 0.54% | |
| 421 | FIXCOMFORT SYS USA INC | 7,072 | $629.0M | 0.54% | |
| 422 | ETXEATON VANCE MUN INCOME 2028 | 30,805 | $629.0M | 0.54% | |
| 423 | WWJDNORTHERN LTS FD TR IV | 21,257 | $629.0M | 0.54% | |
| 424 | NMIHNMI HLDGS INC | 30,467 | $628.0M | 0.54% | |
| 425 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 11,950 | $628.0M | 0.54% | |
| 426 | OVBCOHIO VY BANC CORP | 20,913 | $627.0M | 0.54% | |
| 427 | PCTYPAYLOCITY HLDG CORP | 3,047 | $627.0M | 0.54% | |
| 428 | IBPINSTALLED BLDG PRODS INC | 7,676 | $624.0M | 0.54% | |
| 429 | —HOUGHTON MIFFLIN HARCOURT CO | 29,640 | $623.0M | 0.54% | |
| 430 | PKPARK HOTELS & RESORTS INC | 31,813 | $621.0M | 0.53% | |
| 431 | PACWUSDGREAT WESTN NATL BK PORTLAND | 14,384 | $620.0M | 0.53% | |
| 432 | BMBLBUMBLE INC | 21,364 | $619.0M | 0.53% | |
| 433 | RRXREGAL BELOIT CORP | 4,153 | $618.0M | 0.53% | |
| 434 | SHGSHINHAN FINANCIAL GROUP CO L | 18,459 | $617.0M | 0.53% | |
| 435 | —SUMMIT FINL GROUP INC | 24,058 | $616.0M | 0.53% | |
| 436 | MYRGMYR GROUP INC DEL | 6,547 | $616.0M | 0.53% | |
| 437 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,867,187 | $615.2M | 0.53% | |
| 438 | LECOLINCOLN ELEC HLDGS INC | 4,461 | $615.0M | 0.53% | |
| 439 | AMJEURJPMORGAN CHASE & CO | 29,427 | $615.0M | 0.53% | |
| 440 | FYLDCAMBRIA ETF TR | 22,304 | $613.0M | 0.53% | |
| 441 | WTREWISDOMTREE TR | 26,462 | $612.0M | 0.53% | |
| 442 | —WISDOMTREE TR | 18,705 | $611.0M | 0.53% | |
| 443 | VIRTVIRTU FINL INC | 16,408 | $611.0M | 0.53% | |
| 444 | AQLTISHARES TR | 22,895 | $608.0M | 0.52% | |
| 445 | WCCWESCO INTL INC | 4,664 | $607.0M | 0.52% | |
| 446 | NEANUVEEN SR INCOME FD | 107,001 | $607.0M | 0.52% | |
| 447 | UJANINNOVATOR ETFS TR | 19,616 | $607.0M | 0.52% | |
| 448 | ATLOAMES NATL CORP | 24,377 | $606.0M | 0.52% | |
| 449 | FNBF N B CORP | 48,640 | $606.0M | 0.52% | |
| 450 | RUSHARUSH ENTERPRISES INC | 11,842 | $603.0M | 0.52% | |
| 451 | PDIPIMCO MUN INCOME FD | 50,278 | $603.0M | 0.52% | |
| 452 | IGTINTERNATIONAL GAME TECHNOLOG | 24,449 | $603.0M | 0.52% | |
| 453 | DINTDAVIS FUNDAMENTAL ETF TR | 34,103 | $601.0M | 0.52% | |
| 454 | GLOFISHARES TR | 16,197 | $598.0M | 0.51% | |
| 455 | ITRIITRON INC | 11,326 | $597.0M | 0.51% | |
| 456 | TRMKTRUSTMARK CORP | 19,596 | $596.0M | 0.51% | |
| 457 | ESGSUSDCOLUMBIA ETF TR I | 15,326 | $594.0M | 0.51% | |
| 458 | FOXAFOX CORP | 15,066 | $594.0M | 0.51% | |
| 459 | NOVNOV INC | 30,303 | $594.0M | 0.51% | |
| 460 | RIVRIVERNORTH OPPORTUNITIES FD | 37,135 | $593.0M | 0.51% | |
| 461 | GOODGLADSTONE COMMERCIAL CORP | 26,943 | $593.0M | 0.51% | |
| 462 | NEWREURNEW RELIC INC | 8,845 | $592.0M | 0.51% | |
| 463 | FNDCSCHWAB STRATEGIC TR | 16,705 | $591.0M | 0.51% | |
| 464 | PDOPIMCO DYNAMIC INCOME OPRNTS | 34,756 | $591.0M | 0.51% | |
| 465 | PFLTPENNANTPARK FLOATING RATE CA | 43,714 | $591.0M | 0.51% | |
| 466 | QLCFLEXSHARES TR | 11,794 | $590.0M | 0.51% | |
| 467 | BOOTBOOT BARN HLDGS INC | 6,214 | $589.0M | 0.51% | |
| 468 | KBHKB HOME | 18,152 | $588.0M | 0.51% | |
| 469 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,887 | $588.0M | 0.51% | |
| 470 | —INVESCO ACTIVELY MANAGED ETF | 32,109 | $588.0M | 0.51% | |
| 471 | EUDVPROSHARES TR | 12,127 | $588.0M | 0.51% | |
| 472 | IEIINSIGHT ENTERPRISES INC | 5,478 | $588.0M | 0.51% | |
| 473 | GRNBVANECK VECTORS ETF TR | 23,495 | $587.0M | 0.50% | |
| 474 | EIMEATON VANCE MUN BD FD | 51,046 | $587.0M | 0.50% | |
| 475 | ASBASSOCIATED BANC CORP | 25,688 | $585.0M | 0.50% | |
| 476 | USMVISHARES TR | 7,532,768 | $584.3M | 0.50% | |
| 477 | TAGSTEUCRIUM COMMODITY TR | 17,965 | $584.0M | 0.50% | |
| 478 | MIDDMIDDLEBY CORP | 3,563 | $584.0M | 0.50% | |
| 479 | ITTITT INC | 7,771 | $584.0M | 0.50% | |
| 480 | JPXAEROVIRONMENT INC | 6,202 | $584.0M | 0.50% | |
| 481 | SIISPROTT INC | 11,607 | $583.0M | 0.50% | |
| 482 | WOOFOOT LOCKER INC | 19,630 | $582.0M | 0.50% | |
| 483 | SLCAU S SILICA HLDGS INC | 31,158 | $581.0M | 0.50% | |
| 484 | IBMQISHARES TR | 22,735 | $579.0M | 0.50% | |
| 485 | CMRECOSTAMARE INC | 33,954 | $579.0M | 0.50% | |
| 486 | RNEMFIRST TR EXCHANGE-TRADED FD | 11,853 | $577.0M | 0.50% | |
| 487 | HALOHALOZYME THERAPEUTICS INC | 14,456 | $577.0M | 0.50% | |
| 488 | SSBUSDSOUTH ST CORP | 7,059 | $576.0M | 0.49% | |
| 489 | SELFGLOBAL SELF STORAGE INC | 102,677 | $575.0M | 0.49% | |
| 490 | UNBUNION BANKSHARES INC | 18,456 | $574.0M | 0.49% | |
| 491 | —BLUEKNIGHT ENERGY PARTNERS L | 172,000 | $574.0M | 0.49% | |
| 492 | TMEDT ROWE PRICE ETF INC | 19,540 | $573.0M | 0.49% | |
| 493 | —INVESCO EXCH TRD SLF IDX FD | 22,650 | $572.0M | 0.49% | |
| 494 | BIGGQBIG LOTS INC | 16,513 | $571.0M | 0.49% | |
| 495 | NIJNELNET INC | 6,700 | $569.0M | 0.49% | |
| 496 | —NUVEEN ENHANCED MUN VALUE FD | 43,604 | $568.0M | 0.49% | |
| 497 | UOCTINNOVATOR ETFS TR | 20,064 | $568.0M | 0.49% | |
| 498 | NBHNEUBERGER BERMAN MUN FD INC | 42,677 | $567.0M | 0.49% | |
| 499 | AMEDAMEDISYS INC | 3,291 | $567.0M | 0.49% | |
| 500 | PCRXPACIRA BIOSCIENCES INC | 7,414 | $566.0M | 0.49% |