LPL Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$119.2B
Holdings
4,323
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,323 positions)
| Stock | Value |
|---|---|
FTAGFIRST TR EXCHANGE TRADED FD | $472.0M |
NTNXNUTANIX INC | $471.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $471.0M |
—FIESTA RESTAURANT GROUP INC | $471.0M |
RKLBROCKET LAB USA INC | $471.0M |
ISHPFIRST TR EXCHANGE-TRADED FD | $471.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $470.0M |
MRTNMARTEN TRANS LTD | $470.0M |
HDEFDBX ETF TR | $468.0M |
VVVVALVOLINE INC | $467.0M |
TFIITFI INTL INC | $466.0M |
JT5MUELLER WTR PRODS INC | $465.0M |
AXSMAXSOME THERAPEUTICS INC | $465.0M |
HIXWESTERN ASSET HIGH INCOME FD | $464.0M |
AJXGREAT AJAX CORP | $464.0M |
AFGAMERICAN FINL GROUP INC OHIO | $464.0M |
FDUSFIDUS INVT CORP | $463.0M |
VIDIETF SER SOLUTIONS | $463.0M |
RXTRACKSPACE TECHNOLOGY INC | $463.0M |
—PROSHARES TR II | $463.0M |
KLMNINVESCO EXCH TRADED FD TR II | $463.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $462.0M |
GSLCGOLDMAN SACHS ETF TR | $461.7M |
BSVVANGUARD BD INDEX FDS | $461.5M |
YRIYAMANA GOLD INC | $459.0M |
NEONEOGENOMICS INC | $459.0M |
CDKCDK GLOBAL INC | $459.0M |
UTZUTZ BRANDS INC | $458.0M |
FBMSUSDFIRST BANCSHARES INC MS | $458.0M |
—23ANDME HOLDING CO | $457.0M |
CARECARTER BANKSHARES INC | $457.0M |
PJUNINNOVATOR ETFS TR | $457.0M |
LBTYBLIBERTY GLOBAL PLC | $457.0M |
RNGRRANGER ENERGY SVCS INC | $456.0M |
ETXEATON VANCE MUN INCOME 2028 | $456.0M |
HEEMISHARES INC | $455.0M |
AATAMERICAN ASSETS TR INC | $454.0M |
—SILVERBOX ENGAGED MERGER CO | $453.0M |
SPNSSAPIENS INTL CORP N V | $453.0M |
LZBLA Z BOY INC | $452.0M |
FCFSFIRSTCASH HOLDINGS INC | $451.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $451.0M |
—MACQUARIE INFRASTR HOLD LLC | $451.0M |
WTSWATTS WATER TECHNOLOGIES INC | $451.0M |
RLJRLJ LODGING TR | $450.0M |
HCATHEALTH CATALYST INC | $449.0M |
IMAIMAX CORP | $449.0M |
ERCALLSPRING MULTI SECTOR INCOM | $449.0M |
RFEMFIRST TR EXCH TRADED FD III | $449.0M |
IMGNEURIMMUNOGEN INC | $448.0M |
JHIHANCOCK JOHN INVS TR | $448.0M |
—QUALTRICS INTL INC | $448.0M |
NYTNEW YORK TIMES CO | $447.0M |
PFLTPENNANTPARK FLOATING RATE CA | $446.0M |
PSNPARSONS CORP DEL | $445.0M |
FCFFIRST COMWLTH FINL CORP PA | $445.0M |
—INSIGHT SELECT INCOME FD | $445.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $444.0M |
JHXJAMES HARDIE INDS PLC | $444.0M |
TRSTRIMAS CORP | $443.0M |
—MONROE CAP CORP | $443.0M |
NKTREURNEKTAR THERAPEUTICS | $443.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $442.0M |
PMXPIMCO MUN INCOME FD III | $442.0M |
VKQINVESCO MUN TR | $442.0M |
ALRMALARM COM HLDGS INC | $441.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $441.0M |
LM05LIBERTY MEDIA CORP DEL | $441.0M |
FELEFRANKLIN ELEC INC | $439.0M |
CRSRCORSAIR GAMING INC | $439.0M |
HAINHAIN CELESTIAL GROUP INC | $438.0M |
WFRDWEATHERFORD INTL PLC | $438.0M |
MUABLACKROCK MUNIASSETS FD INC | $437.0M |
VYMVANGUARD WHITEHALL FDS | $436.3M |
PCRXPACIRA BIOSCIENCES INC | $436.0M |
TTMITTM TECHNOLOGIES INC | $436.0M |
CNMDCONMED CORP | $435.0M |
SPYVSPDR SER TR | $434.6M |
MFAUSDMFA FINL INC | $434.0M |
AXTAAXALTA COATING SYS LTD | $433.0M |
TFINTRIUMPH BANCORP INC | $433.0M |
FQALFIDELITY COVINGTON TRUST | $432.0M |
WBSWEBSTER FINL CORP CONN | $432.0M |
KREFKKR REAL ESTATE FIN TR INC | $432.0M |
FJPFIRST TR EXCH TRD ALPHDX FD | $430.0M |
EVBNUSDEVANS BANCORP INC | $430.0M |
DWAWADVISORSHARES TR | $429.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $429.0M |
FTDRFRONTDOOR INC | $428.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $428.0M |
INSWINTERNATIONAL SEAWAYS INC | $428.0M |
BFLYBUTTERFLY NETWORK INC | $427.0M |
SFIXSTITCH FIX INC | $427.0M |
RNRRENAISSANCERE HLDGS LTD | $427.0M |
AQLTISHARES TR | $426.0M |
CSDINVESCO EXCHANGE TRADED FD T | $425.0M |
SPXDDBX ETF TR | $425.0M |
IDOGALPS ETF TR | $423.0M |
TEN1TENNECO INC | $423.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $422.0M |