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)

StockValue
PCRXPACIRA BIOSCIENCES INC
$566.0M
CTEC1USDGLOBAL X FDS
$565.0M
SBRSABINE ROYALTY TR
$565.0M
CPECALLON PETE CO DEL
$564.0M
THGHANOVER INS GROUP INC
$562.0M
BKAGBNY MELLON ETF TRUST
$562.0M
VFLDELAWARE INVTS NATL MUN INCO
$562.0M
PSETPRINCIPAL EXCHANGE-TRADED FD
$562.0M
AQLTISHARES TR
$561.4M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$561.0M
TRSTRIMAS CORP
$561.0M
FLNFIRST TR EXCH TRD ALPHDX FD
$561.0M
HTEURHERSHA HOSPITALITY TR
$561.0M
W3UWESTERN UN CO
$560.0M
USVMVICTORY PORTFOLIOS II
$560.0M
VBTXVERITEX HLDGS INC
$560.0M
AFGAMERICAN FINL GROUP INC OHIO
$559.0M
FELEFRANKLIN ELEC INC
$559.0M
IGEBISHARES TR
$558.0M
AIMCUSDALTRA INDL MOTION CORP
$557.0M
MBSDFLEXSHARES TR
$557.0M
MOG/AMOOG INC
$557.0M
SPYMSPDR SER TR
$556.0M
EVREVERCORE INC
$556.0M
FLQSFRANKLIN TEMPLETON ETF TR
$556.0M
TRIPTRIPADVISOR INC
$555.0M
AUSFGLOBAL X FDS
$554.0M
CPNGCOUPANG INC
$554.0M
EVFEATON VANCE SR INCOME TR
$554.0M
WGOWINNEBAGO INDS INC
$554.0M
COLBCOLUMBIA BKG SYS INC
$551.0M
SKAASKECHERS U S A INC
$551.0M
DAVAENDAVA PLC
$551.0M
FLCBFRANKLIN TEMPLETON ETF TR
$550.0M
SPWRQSUNPOWER CORP
$548.0M
BSJRINVESCO EXCH TRD SLF IDX FD
$548.0M
STNESTONECO LTD
$547.0M
XEVGXEATON VANCE SHORT DURATION D
$547.0M
WERNWERNER ENTERPRISES INC
$547.0M
MORNMORNINGSTAR INC
$547.0M
FWRDUSDFORWARD AIR CORP
$547.0M
CXHMFS INVT GRADE MUN TR
$546.0M
RNGRRANGER ENERGY SVCS INC
$542.0M
CRTOCRITEO S A
$541.0M
SGDJSPROTT ETF TRUST
$541.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$541.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$540.9M
RYAAYRYANAIR HOLDINGS PLC
$539.0M
NHINATIONAL HEALTH INVS INC
$539.0M
ECPGENCORE CAP GROUP INC
$538.0M
NIKOLA CORP
$538.0M
CLVTCLARIVATE PLC
$536.0M
VSHVISHAY INTERTECHNOLOGY INC
$536.0M
VOVANGUARD INDEX FDS
$533.3M
DOOREURMASONITE INTL CORP
$533.0M
FNDFLOOR & DECOR HLDGS INC
$533.0M
MYDBLACKROCK MUNIYIELD FD INC
$533.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$532.0M
DNOWNOW INC
$530.0M
JEMAJ P MORGAN EXCHANGE-TRADED F
$530.0M
PEGAPEGASYSTEMS INC
$529.0M
JPMBJ P MORGAN EXCHANGE-TRADED F
$529.0M
AVNSAVANOS MED INC
$528.0M
COSCNO FINL GROUP INC
$528.0M
XPMAXPIONEER MUN HIGH INCOME ADVA
$528.0M
EFVISHARES TR
$527.9M
DBX ETF TR
$527.0M
MSFTMICROSOFT CORP
$525.4M
CLIXPROSHARES TR
$525.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$525.0M
LOBLIVE OAK BANCSHARES INC
$524.0M
CSTMCONSTELLIUM SE
$524.0M
MATMATTEL INC
$522.0M
TEXTEREX CORP NEW
$522.0M
MVVPROSHARES TR
$522.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$521.0M
BOKFBOK FINL CORP
$520.0M
AMPLIFY ETF TR
$519.0M
SPYVSPDR SER TR
$518.4M
EGBNEAGLE BANCORP INC MD
$518.0M
SRCLSTERICYCLE INC
$518.0M
VMDVIEMED HEALTHCARE INC
$517.0M
CHRDOASIS PETROLEUM INC
$516.0M
CDKCDK GLOBAL INC
$516.0M
CARECARTER BANKSHARES INC
$516.0M
PJULINNOVATOR ETFS TR
$515.0M
EDGGOLD FIELDS LTD
$514.0M
NUSANUSHARES ETF TR
$514.0M
SATSECHOSTAR CORP
$513.0M
TDVGT ROWE PRICE ETF INC
$513.0M
MTWMANITOWOC CO INC
$513.0M
CWTCALIFORNIA WTR SVC GROUP
$512.0M
ATEXANTERIX INC
$512.0M
SRJSPARTANNASH CO
$512.0M
ISEM1EURINVESCO EXCH TRD SLF IDX FD
$511.0M
UAEISHARES TR
$511.0M
BURLBURLINGTON STORES INC
$510.0M
EINCVANECK VECTORS ETF TR
$510.0M
SCHKSCHWAB STRATEGIC TR
$509.0M
ISTAR INC
$508.0M
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