LPL Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$98.9B
Holdings
4,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJRISHARES TR | 6,244,702 | $705.5M | 0.71% | |
| 302 | —PIMCO INCOME OPPORTUNITY FD | 26,450 | $705.0M | 0.71% | |
| 303 | EFCELLINGTON FINANCIAL INC | 36,759 | $704.0M | 0.71% | |
| 304 | ORANYORANGE | 61,510 | $704.0M | 0.71% | |
| 305 | BSJQINVESCO EXCH TRD SLF IDX FD | 27,256 | $704.0M | 0.71% | |
| 306 | ECPGENCORE CAP GROUP INC | 14,843 | $703.0M | 0.71% | |
| 307 | IAKISHARES TR | 9,054 | $701.0M | 0.71% | |
| 308 | KGRNKRANESHARES TR | 14,165 | $700.0M | 0.71% | |
| 309 | SKORFLEXSHARES TR | 12,843 | $695.0M | 0.70% | |
| 310 | AFBALLIANCEBERNSTEIN NATL MUN I | 45,664 | $695.0M | 0.70% | |
| 311 | BILLBILL COM HLDGS INC | 3,786 | $694.0M | 0.70% | |
| 312 | HBC2HSBC HLDGS PLC | 24,008 | $693.0M | 0.70% | |
| 313 | KTBKONTOOR BRANDS INC | 12,281 | $693.0M | 0.70% | |
| 314 | COHUCOHU INC | 18,802 | $692.0M | 0.70% | |
| 315 | SLRCSLR INVESTMENT CORP | 37,066 | $691.0M | 0.70% | |
| 316 | PBIPITNEY BOWES INC | 78,746 | $691.0M | 0.70% | |
| 317 | VOYAVOYA FINANCIAL INC | 11,208 | $689.0M | 0.70% | |
| 318 | ITTITT INC | 7,515 | $688.0M | 0.70% | |
| 319 | IBNICICI BANK LIMITED | 40,155 | $687.0M | 0.69% | |
| 320 | HEWJISHARES TR | 17,618 | $685.0M | 0.69% | |
| 321 | SSRMSSR MNG INC | 43,811 | $683.0M | 0.69% | |
| 322 | XEVMXEATON VANCE CALIF MUN BD FD | 56,960 | $681.0M | 0.69% | |
| 323 | PFDFLAHERTY & CRUMRINE PFD INCO | 40,782 | $681.0M | 0.69% | |
| 324 | LOBLIVE OAK BANCSHARES INC | 11,524 | $680.0M | 0.69% | |
| 325 | HB6HIBBETT INC | 7,590 | $680.0M | 0.69% | |
| 326 | VEAVANGUARD TAX-MANAGED INTL FD | 13,163,964 | $678.2M | 0.69% | |
| 327 | RILYB. RILEY FINANCIAL INC | 8,979 | $678.0M | 0.69% | |
| 328 | XJPIXNUVEEN PFD & INCOME TERM FD | 26,593 | $678.0M | 0.69% | |
| 329 | —GLOBAL X FDS | 19,238 | $677.0M | 0.68% | |
| 330 | EX9EXELIXIS INC | 37,063 | $675.0M | 0.68% | |
| 331 | TXRHTEXAS ROADHOUSE INC | 7,008 | $674.0M | 0.68% | |
| 332 | TFXTELEFLEX INCORPORATED | 1,679 | $674.0M | 0.68% | |
| 333 | BHCBAUSCH HEALTH COS INC | 22,990 | $674.0M | 0.68% | |
| 334 | BG3BIG 5 SPORTING GOODS CORP | 26,168 | $672.0M | 0.68% | |
| 335 | FLSFLOWSERVE CORP | 16,630 | $671.0M | 0.68% | |
| 336 | —INVESCO ACTIVELY MANAGED ETF | 40,502 | $671.0M | 0.68% | |
| 337 | FLCAFRANKLIN TEMPLETON ETF TR | 20,265 | $671.0M | 0.68% | |
| 338 | SSOPROSHARES TR | 5,613 | $670.0M | 0.68% | |
| 339 | SPHRMADISON SQUARE GRDN ENTERTNM | 7,963 | $669.0M | 0.68% | |
| 340 | FWONALIBERTY MEDIA CORP DEL | 13,861 | $668.0M | 0.68% | |
| 341 | DOOREURMASONITE INTL CORP | 5,974 | $668.0M | 0.68% | |
| 342 | MYRGMYR GROUP INC DEL | 7,344 | $668.0M | 0.68% | |
| 343 | IRBTQIROBOT CORP | 7,143 | $667.0M | 0.67% | |
| 344 | HWCHANCOCK WHITNEY CORPORATION | 14,990 | $666.0M | 0.67% | |
| 345 | BSMRINVESCO EXCH TRD SLF IDX FD | 25,619 | $664.0M | 0.67% | |
| 346 | VIPSVIPSHOP HOLDINGS LIMITED | 33,044 | $664.0M | 0.67% | |
| 347 | VIGVANGUARD SPECIALIZED FUNDS | 4,287,743 | $663.7M | 0.67% | |
| 348 | HPSHANCOCK JOHN PFD INCOME FD I | 34,504 | $663.0M | 0.67% | |
| 349 | IMAIMAX CORP | 30,849 | $663.0M | 0.67% | |
| 350 | FVDFIRST TR VALUE LINE DIVID IN | 16,630,152 | $661.4M | 0.67% | |
| 351 | —BARCLAYS BANK PLC | 10,012 | $661.0M | 0.67% | |
| 352 | INSGEURINSEEGO CORP | 65,419 | $660.0M | 0.67% | |
| 353 | EXLSEXLSERVICE HOLDINGS INC | 6,209 | $660.0M | 0.67% | |
| 354 | NNOXNANO X IMAGING LTD | 20,583 | $660.0M | 0.67% | |
| 355 | SLVPISHARES INC | 42,994 | $660.0M | 0.67% | |
| 356 | IFRAISHARES TR | 18,668 | $659.0M | 0.67% | |
| 357 | MNRLUSDBRIGHAM MINERALS INC | 30,886 | $658.0M | 0.67% | |
| 358 | WKWORKIVA INC | 5,897 | $657.0M | 0.66% | |
| 359 | BGHBARINGS GLOBAL SHORT DURATIO | 38,447 | $657.0M | 0.66% | |
| 360 | REEVEREST RE GROUP LTD | 2,607 | $657.0M | 0.66% | |
| 361 | AIVIWISDOMTREE TR | 15,200 | $657.0M | 0.66% | |
| 362 | GOLFACUSHNET HLDGS CORP | 13,307 | $657.0M | 0.66% | |
| 363 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,407 | $656.0M | 0.66% | |
| 364 | CRSCARPENTER TECHNOLOGY CORP | 16,300 | $656.0M | 0.66% | |
| 365 | DDSDILLARDS INC | 3,616 | $654.0M | 0.66% | |
| 366 | CALYCALLAWAY GOLF CO | 19,391 | $654.0M | 0.66% | |
| 367 | HBNCHORIZON BANCORP INC | 37,475 | $653.0M | 0.66% | |
| 368 | SNEXSTONEX GROUP INC | 10,762 | $653.0M | 0.66% | |
| 369 | ALTYGLOBAL X FDS | 47,893 | $652.0M | 0.66% | |
| 370 | BCSBARCLAYS PLC | 67,588 | $652.0M | 0.66% | |
| 371 | NXPNUVEEN SELECT TAX-FREE INCOM | 35,485 | $649.0M | 0.66% | |
| 372 | VBNDETF SER SOLUTIONS | 12,645 | $648.0M | 0.66% | |
| 373 | EZPWEZCORP INC | 107,519 | $648.0M | 0.66% | |
| 374 | HFCUSDHOLLYFRONTIER CORP | 19,693 | $648.0M | 0.66% | |
| 375 | 0DFCDIREXION SHS ETF TR | 5,920 | $647.0M | 0.65% | |
| 376 | 4DHDANA INC | 27,189 | $646.0M | 0.65% | |
| 377 | VBVANGUARD INDEX FDS | 2,867,154 | $645.9M | 0.65% | |
| 378 | UPWKUPWORK INC | 11,058 | $645.0M | 0.65% | |
| 379 | EIMEATON VANCE MUN BD FD | 47,162 | $645.0M | 0.65% | |
| 380 | —AMPLIFY ETF TR | 25,021 | $645.0M | 0.65% | |
| 381 | IWFISHARES TR | 2,370,775 | $643.6M | 0.65% | |
| 382 | UTZUTZ BRANDS INC | 29,504 | $643.0M | 0.65% | |
| 383 | PDSBPDS BIOTECHNOLOGY CORP | 51,050 | $641.0M | 0.65% | |
| 384 | CWCURTISS WRIGHT CORP | 5,396 | $641.0M | 0.65% | |
| 385 | SRCLSTERICYCLE INC | 8,939 | $640.0M | 0.65% | |
| 386 | FFAFIRST TR ENHANCED EQUITY INC | 31,428 | $639.0M | 0.65% | |
| 387 | UHALAMERCO | 1,084 | $639.0M | 0.65% | |
| 388 | SECTNORTHERN LTS FD TR IV | 15,473 | $638.0M | 0.65% | |
| 389 | FIBKFIRST INTST BANCSYSTEM INC | 15,225 | $637.0M | 0.64% | |
| 390 | HMCHONDA MOTOR LTD | 19,759 | $636.0M | 0.64% | |
| 391 | LINDLINDBLAD EXPEDITIONS HLDGS I | 39,726 | $636.0M | 0.64% | |
| 392 | CTLTEURCATALENT INC | 5,864 | $634.0M | 0.64% | |
| 393 | EEAEUROPEAN EQUITY FD INC | 55,590 | $633.0M | 0.64% | |
| 394 | —PARATEK PHARMACEUTICALS INC | 92,709 | $632.0M | 0.64% | |
| 395 | XFEBFIRST TR ENERGY INFRASTRCTR | 46,366 | $632.0M | 0.64% | |
| 396 | —JOHN HANCOCK EXCHANGE TRADED | 19,881 | $631.0M | 0.64% | |
| 397 | FHIFEDERATED HERMES INC | 18,608 | $631.0M | 0.64% | |
| 398 | BANFBANCFIRST CORP | 10,075 | $629.0M | 0.64% | |
| 399 | LM03LIBERTY MEDIA CORP DEL | 13,488 | $628.0M | 0.63% | |
| 400 | SHLSSHOALS TECHNOLOGIES GROUP IN | 17,691 | $628.0M | 0.63% |