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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSBDGOLDMAN SACHS BDC INC | 52,173 | $1.0B | 0.84% | |
| 2 | EWBCEAST WEST BANCORP INC | 12,708 | $1.0B | 0.84% | |
| 3 | TFXTELEFLEX INCORPORATED | 3,043 | $1.0B | 0.84% | |
| 4 | MECMAYVILLE ENGR CO INC | 67,015 | $999.0M | 0.84% | |
| 5 | CVLTCOMMVAULT SYS INC | 14,498 | $999.0M | 0.84% | |
| 6 | WABFWESTERN ASSET MUN PARTNERS F | 64,076 | $997.0M | 0.84% | |
| 7 | MMSIMERIT MED SYS INC | 15,610 | $996.0M | 0.84% | |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,748 | $992.0M | 0.83% | |
| 9 | LM03LIBERTY MEDIA CORP DEL | 19,514 | $992.0M | 0.83% | |
| 10 | LCIILCI INDS | 6,341 | $991.0M | 0.83% | |
| 11 | —AMERICA FIRST MULTIFAMILY IN | 154,159 | $991.0M | 0.83% | |
| 12 | FDDFIRST TR HIGH INCOME LONG / | 63,568 | $991.0M | 0.83% | |
| 13 | STCSTEWART INFORMATION SVCS COR | 12,418 | $990.0M | 0.83% | |
| 14 | HALOHALOZYME THERAPEUTICS INC | 24,589 | $989.0M | 0.83% | |
| 15 | QLDPROSHARES TR | 11,072 | $986.0M | 0.83% | |
| 16 | SPHSUBURBAN PROPANE PARTNERS L | 67,193 | $984.0M | 0.83% | |
| 17 | MHDBLACKROCK MUNIHOLDINGS FD IN | 58,693 | $984.0M | 0.83% | |
| 18 | ARCBARCBEST CORP | 8,193 | $982.0M | 0.82% | |
| 19 | SHAKSHAKE SHACK INC | 13,600 | $981.0M | 0.82% | |
| 20 | RPDRAPID7 INC | 8,325 | $980.0M | 0.82% | |
| 21 | MURMURPHY OIL CORP | 37,520 | $980.0M | 0.82% | |
| 22 | DOCSDOXIMITY INC | 19,506 | $978.0M | 0.82% | |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 27,316 | $978.0M | 0.82% | |
| 24 | LEOBNY MELLON STRATEGIC MUNS IN | 115,353 | $977.0M | 0.82% | |
| 25 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 157,353 | $977.0M | 0.82% | |
| 26 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 53,699 | $976.0M | 0.82% | |
| 27 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,925 | $975.0M | 0.82% | |
| 28 | WTMWHITE MTNS INS GROUP LTD | 962 | $975.0M | 0.82% | |
| 29 | FULFULLER H B CO | 12,084 | $974.0M | 0.82% | |
| 30 | HEHAWAIIAN ELEC INDUSTRIES | 23,418 | $972.0M | 0.82% | |
| 31 | TSEMTOWER SEMICONDUCTOR LTD | 24,452 | $970.0M | 0.81% | |
| 32 | CALMCAL MAINE FOODS INC | 26,227 | $970.0M | 0.81% | |
| 33 | CLVTCLARIVATE PLC | 41,089 | $966.0M | 0.81% | |
| 34 | CBZCBIZ INC | 24,654 | $964.0M | 0.81% | |
| 35 | MPABLACKROCK MUNIYIELD PA QLTY | 57,457 | $962.0M | 0.81% | |
| 36 | JIGJ P MORGAN EXCHANGE-TRADED F | 12,579 | $960.0M | 0.81% | |
| 37 | SFLSFL CORPORATION LTD | 117,779 | $960.0M | 0.81% | |
| 38 | MTZMASTEC INC | 10,372 | $957.0M | 0.80% | |
| 39 | DBEINVESCO DB MULTI-SECTOR COMM | 55,905 | $955.0M | 0.80% | |
| 40 | IAKISHARES TR | 11,416 | $954.0M | 0.80% | |
| 41 | BLMNBLOOMIN BRANDS INC | 45,422 | $953.0M | 0.80% | |
| 42 | CHMICHERRY HILL MTG INVT CORP | 115,266 | $953.0M | 0.80% | |
| 43 | RCREADY CAPITAL CORP | 60,940 | $952.0M | 0.80% | |
| 44 | RWMPROSHARES TR | 45,594 | $952.0M | 0.80% | |
| 45 | AMRNAMARIN CORP PLC | 282,288 | $951.0M | 0.80% | |
| 46 | ENVUSDENVESTNET INC | 11,873 | $947.0M | 0.79% | |
| 47 | FFAFIRST TR ENHANCED EQUITY INC | 44,355 | $944.0M | 0.79% | |
| 48 | VLYVALLEY NATL BANCORP | 68,589 | $943.0M | 0.79% | |
| 49 | BIGGQBIG LOTS INC | 20,939 | $943.0M | 0.79% | |
| 50 | VMOINVESCO MUN OPPORTUNITY TR | 68,311 | $943.0M | 0.79% | |
| 51 | KGCKINROSS GOLD CORP | 162,274 | $943.0M | 0.79% | |
| 52 | JAZZJAZZ PHARMACEUTICALS PLC | 7,391 | $942.0M | 0.79% | |
| 53 | SICPQSILVERGATE CAP CORP | 6,355 | $942.0M | 0.79% | |
| 54 | DRUPGRANITESHARES ETF TR | 20,778 | $942.0M | 0.79% | |
| 55 | QTM1EURQUANTUM CORP | 170,510 | $941.0M | 0.79% | |
| 56 | FTSFORTIS INC | 19,501 | $941.0M | 0.79% | |
| 57 | FSC1EUROAKTREE SPECIALTY LENDING CO | 125,881 | $939.0M | 0.79% | |
| 58 | BLKBBLACKBAUD INC | 11,887 | $939.0M | 0.79% | |
| 59 | BRXBRIXMOR PPTY GROUP INC | 36,927 | $938.0M | 0.79% | |
| 60 | DBPINVESCO DB MULTI-SECTOR COMM | 19,140 | $938.0M | 0.79% | |
| 61 | AVNTAVIENT CORPORATION | 16,764 | $938.0M | 0.79% | |
| 62 | ALTREURALTAIR ENGR INC | 12,319 | $937.0M | 0.79% | |
| 63 | BLEBLACKROCK MUNI INCOME TR II | 61,798 | $936.0M | 0.79% | |
| 64 | DBLDOUBLELINE OPPORTUNISTIC CR | 48,684 | $933.0M | 0.78% | |
| 65 | BOCTINNOVATOR ETFS TR | 26,957 | $932.0M | 0.78% | |
| 66 | ERICERICSSON | 85,674 | $931.0M | 0.78% | |
| 67 | EFADPROSHARES TR | 20,246 | $928.0M | 0.78% | |
| 68 | GTYGETTY RLTY CORP NEW | 28,893 | $927.0M | 0.78% | |
| 69 | AAONAAON INC | 11,669 | $927.0M | 0.78% | |
| 70 | —GLOBAL X FDS | 27,202 | $925.0M | 0.78% | |
| 71 | NAVINAVIENT CORPORATION | 43,570 | $925.0M | 0.78% | |
| 72 | IJRISHARES TR | 8,055,072 | $922.4M | 0.77% | |
| 73 | ROFKFORCE INC | 12,255 | $922.0M | 0.77% | |
| 74 | SPMVINVESCO EXCH TRADED FD TR II | 22,160 | $922.0M | 0.77% | |
| 75 | AEGAEGON N V | 186,378 | $921.0M | 0.77% | |
| 76 | CVYINVESCO EXCHANGE TRADED FD T | 37,514 | $920.0M | 0.77% | |
| 77 | EOTEATON VANCE NATL MUN OPPORT | 41,694 | $920.0M | 0.77% | |
| 78 | RRYDER SYS INC | 11,148 | $919.0M | 0.77% | |
| 79 | ANAUTONATION INC | 7,843 | $916.0M | 0.77% | |
| 80 | BBUSJ P MORGAN EXCHANGE-TRADED F | 10,589 | $915.0M | 0.77% | |
| 81 | LOBLIVE OAK BANCSHARES INC | 10,466 | $914.0M | 0.77% | |
| 82 | EXIISHARES TR | 7,405 | $914.0M | 0.77% | |
| 83 | DURAVANECK ETF TRUST | 28,409 | $913.0M | 0.77% | |
| 84 | ERIIENERGY RECOVERY INC | 42,438 | $912.0M | 0.77% | |
| 85 | OPITQOFFICE PPTYS INCOME TR | 36,553 | $908.0M | 0.76% | |
| 86 | TYGTORTOISE ENERGY INFRA CORP | 32,518 | $908.0M | 0.76% | |
| 87 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 19,498 | $907.0M | 0.76% | |
| 88 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,683 | $906.0M | 0.76% | |
| 89 | STEWBOULDER GROWTH & INCOME FD I | 63,663 | $905.0M | 0.76% | |
| 90 | PBFPBF ENERGY INC | 69,648 | $903.0M | 0.76% | |
| 91 | FLGBFRANKLIN TEMPLETON ETF TR | 35,470 | $901.0M | 0.76% | |
| 92 | VTVVANGUARD INDEX FDS | 6,118,032 | $900.0M | 0.76% | |
| 93 | ECPGENCORE CAP GROUP INC | 14,491 | $900.0M | 0.76% | |
| 94 | DDSDILLARDS INC | 3,669 | $899.0M | 0.75% | |
| 95 | HEWJISHARES TR | 22,618 | $897.0M | 0.75% | |
| 96 | CLFDCLEARFIELD INC | 10,619 | $896.0M | 0.75% | |
| 97 | BCBRUNSWICK CORP | 8,884 | $895.0M | 0.75% | |
| 98 | KTFDWS MUN INCOME TR | 75,624 | $894.0M | 0.75% | |
| 99 | USCIUNITED STS COMMODITY INDEX F | 20,560 | $894.0M | 0.75% | |
| 100 | YLDPRINCIPAL EXCHANGE-TRADED FD | 42,868 | $893.0M | 0.75% |
Page 1 of 44Next