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 | Value |
|---|---|
TROXTRONOX HOLDINGS PLC | $507.0M |
SPNSSAPIENS INTL CORP N V | $507.0M |
OI*O-I GLASS INC | $507.0M |
MEDMEDIFAST INC | $506.0M |
PVBCPROVIDENT BANCORP INC | $506.0M |
SPMVINVESCO EXCH TRADED FD TR II | $505.0M |
AATAMERICAN ASSETS TR INC | $505.0M |
EXPEAGLE MATLS INC | $504.0M |
MRTNMARTEN TRANS LTD | $504.0M |
UTHUNITED THERAPEUTICS CORP DEL | $503.0M |
SDGRSCHRODINGER INC | $503.0M |
F4FFISHARES TR | $502.0M |
VPCETFIS SER TR I | $501.0M |
—DESKTOP METAL INC | $501.0M |
GILGILDAN ACTIVEWEAR INC | $499.0M |
BFHALLIANCE DATA SYSTEMS CORP | $498.0M |
BUIBLACKROCK UTILITIES INFRSTRC | $497.0M |
—WHOLE EARTH BRANDS INC | $496.0M |
ACAARCOSA INC | $496.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $496.0M |
CLHCLEAN HARBORS INC | $495.0M |
—MIMECAST LTD | $495.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $494.0M |
TRTXTPG RE FIN TR INC | $494.0M |
CBTCABOT CORP | $494.0M |
VFMOVANGUARD WELLINGTON FD | $493.0M |
ETBEATON VANCE TAX MNGED BUY WR | $493.0M |
LM05LIBERTY MEDIA CORP DEL | $492.0M |
BUZZVANECK VECTORS ETF TR | $492.0M |
—QIAGEN NV | $492.0M |
—DBX ETF TR | $491.0M |
XLESELECT SECTOR SPDR TR | $490.4M |
RRBIRED RIVER BANCSHARES INC | $490.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $490.0M |
ATDALLEGHENY TECHNOLOGIES INC | $489.0M |
QYLGGLOBAL X FDS | $488.0M |
RIGTRANSOCEAN LTD | $488.0M |
BWINBRP GROUP INC | $486.0M |
SFNCSIMMONS 1ST NATL CORP | $486.0M |
AGGISHARES TR | $485.5M |
—PARTNERS BANCORP | $485.0M |
RMNIRIMINI STR INC DEL | $485.0M |
VVVVALVOLINE INC | $485.0M |
COTYCOTY INC | $485.0M |
CCECCAPITAL PRODUCT PARTNERS L P | $485.0M |
HAWXISHARES TR | $484.0M |
NUAGNUSHARES ETF TR | $484.0M |
EMBDGLOBAL X FDS | $482.0M |
MXLMAXLINEAR INC | $482.0M |
BJULINNOVATOR ETFS TR | $482.0M |
GQ9SPDR GOLD TR | $481.9M |
CMRCBIGCOMMERCE HLDGS INC | $480.0M |
NGNOVAGOLD RES INC | $479.0M |
BWBABCOCK & WILCOX ENTERPRISES | $478.0M |
—INDEXIQ ETF TR | $475.0M |
PMLPIMCO MUN INCOME FD II | $475.0M |
VYMVANGUARD WHITEHALL FDS | $474.9M |
PFLPIMCO INCOME STRATEGY FD | $474.0M |
IWBISHARES TR | $473.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $473.0M |
TTMITTM TECHNOLOGIES INC | $472.0M |
07WAMR COOPER GROUP INC | $472.0M |
IMOSCHIPMOS TECHNOLOGIES INC | $471.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $471.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $471.0M |
MSEXMIDDLESEX WTR CO | $471.0M |
FFWMFIRST FNDTN INC | $469.0M |
CVEOCIVEO CORP CDA | $469.0M |
TIPISHARES TR | $468.7M |
AVIGAMERICAN CENTY ETF TR | $468.0M |
DISCKUSDDISCOVERY INC | $468.0M |
CCMPCMC MATERIALS INC | $468.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $466.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $466.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $466.0M |
RLJRLJ LODGING TR | $465.0M |
HBNCHORIZON BANCORP INC | $463.0M |
BWXTBWX TECHNOLOGIES INC | $462.0M |
VKQINVESCO MUN TR | $462.0M |
IDOGALPS ETF TR | $462.0M |
AGIALAMOS GOLD INC NEW | $462.0M |
XLVSELECT SECTOR SPDR TR | $461.8M |
HYMCUSDHYCROFT MINING HOLDING CORP | $460.0M |
IPIINTREPID POTASH INC | $460.0M |
CNMDCONMED CORP | $460.0M |
—SPDR SER TR | $459.0M |
ELDWISDOMTREE TR | $459.0M |
CALXCALIX INC | $456.0M |
GKOSGLAUKOS CORP | $456.0M |
LEUCENTRUS ENERGY CORP | $456.0M |
EEAEUROPEAN EQUITY FD INC | $456.0M |
SIGSIGNET JEWELERS LIMITED | $453.0M |
JHIHANCOCK JOHN INVS TR | $453.0M |
WSRWHITESTONE REIT | $452.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $452.0M |
—MACQUARIE INFRASTRUCTURE COR | $451.0M |
—NEW YORK CITY REIT INC | $450.0M |
NARIUSDINARI MED INC | $450.0M |
—LESLIES INC | $450.0M |
—GLOBAL X FDS | $450.0M |