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 |
|---|---|---|---|---|---|
| 401 | VCYTVERACYTE INC | 15,718 | $628.0M | 0.63% | |
| 402 | VFMOVANGUARD WELLINGTON FD | 4,765 | $627.0M | 0.63% | |
| 403 | FSFGFIRST SVGS FINL GROUP INC | 8,566 | $627.0M | 0.63% | |
| 404 | TEN1TENNECO INC | 32,398 | $626.0M | 0.63% | |
| 405 | MKC/VMCCORMICK & CO INC | 7,115 | $626.0M | 0.63% | |
| 406 | SHGSHINHAN FINANCIAL GROUP CO L | 17,420 | $625.0M | 0.63% | |
| 407 | WTMWHITE MTNS INS GROUP LTD | 544 | $625.0M | 0.63% | |
| 408 | UANCVR PARTNERS LP | 10,069 | $624.0M | 0.63% | |
| 409 | —EARGO INC | 15,595 | $622.0M | 0.63% | |
| 410 | BYMBLACKROCK MUN INCOME QUALITY | 39,695 | $622.0M | 0.63% | |
| 411 | WGOWINNEBAGO INDS INC | 9,140 | $621.0M | 0.63% | |
| 412 | UEOWESTLAKE CHEM CORP | 6,890 | $621.0M | 0.63% | |
| 413 | —PERSHING SQUARE TONTINE HLDG | 27,259 | $620.0M | 0.63% | |
| 414 | BMIBADGER METER INC | 6,304 | $619.0M | 0.63% | |
| 415 | SP4PACHIEVE LIFE SCIENCES INC | 68,800 | $618.0M | 0.62% | |
| 416 | WTVWISDOMTREE TR | 10,300 | $616.0M | 0.62% | |
| 417 | CLBCORE LABORATORIES N V | 15,787 | $615.0M | 0.62% | |
| 418 | RNEMFIRST TR EXCHANGE-TRADED FD | 12,248 | $613.0M | 0.62% | |
| 419 | UJANINNOVATOR ETFS TR | 19,755 | $612.0M | 0.62% | |
| 420 | NXRTNEXPOINT RESIDENTIAL TR INC | 11,137 | $612.0M | 0.62% | |
| 421 | PBUSINVESCO EXCH TRADED FD TR II | 13,951 | $611.0M | 0.62% | |
| 422 | NMINUVEEN MUN INCOME FD INC | 51,672 | $611.0M | 0.62% | |
| 423 | LFUSLITTELFUSE INC | 2,399 | $611.0M | 0.62% | |
| 424 | XPCQXPIMCO CALIF MUN INCOME FD | 32,099 | $611.0M | 0.62% | |
| 425 | SICPQSILVERGATE CAP CORP | 5,375 | $609.0M | 0.62% | |
| 426 | OVBCOHIO VY BANC CORP | 24,913 | $609.0M | 0.62% | |
| 427 | BBUSJ P MORGAN EXCHANGE-TRADED F | 7,717 | $608.0M | 0.61% | |
| 428 | GSGISHARES S&P GSCI COMMODITYISHARES | 37,702 | $607.0M | 0.61% | |
| 429 | AGGISHARES TR | 5,258,745 | $606.5M | 0.61% | |
| 430 | FSVFIRSTSERVICE CORP NEW | 3,539 | $606.0M | 0.61% | |
| 431 | LIESUN LIFE FINANCIAL INC. | 11,741 | $605.0M | 0.61% | |
| 432 | IAEVOYA ASIA PAC HIGH DIV EQT I | 62,122 | $603.0M | 0.61% | |
| 433 | LBRDALIBERTY BROADBAND CORP | 3,580 | $602.0M | 0.61% | |
| 434 | EFIVSPDR SER TR | 14,964 | $601.0M | 0.61% | |
| 435 | —NUVEEN TAX-ADVANTAGED DIVID | 37,371 | $601.0M | 0.61% | |
| 436 | XVMMXDELAWARE INVTS MINN MUN INCO | 42,489 | $601.0M | 0.61% | |
| 437 | NPOENPRO INDS INC | 6,186 | $601.0M | 0.61% | |
| 438 | SPPPSPROTT PHYSICAL PLAT PALLAD | 31,957 | $601.0M | 0.61% | |
| 439 | DMLPDORCHESTER MINERALS LP | 35,595 | $600.0M | 0.61% | |
| 440 | GLUGABELLI GLOBL UTIL & INCOME | 28,693 | $600.0M | 0.61% | |
| 441 | ONCBEIGENE LTD | 1,743 | $598.0M | 0.60% | |
| 442 | MSFTMICROSOFT CORP | 3,961,887 | $597.1M | 0.60% | Put |
| 443 | KNOPKNOT OFFSHORE PARTNERS LP | 29,865 | $597.0M | 0.60% | |
| 444 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35,371 | $595.0M | 0.60% | |
| 445 | BOXBOX INC | 23,302 | $595.0M | 0.60% | |
| 446 | UHTUNIVERSAL HEALTH RLTY INCOME | 9,672 | $595.0M | 0.60% | |
| 447 | MAXREURMAXAR TECHNOLOGIES INC | 14,889 | $594.0M | 0.60% | |
| 448 | ITCIEURINTRA-CELLULAR THERAPIES INC | 14,526 | $593.0M | 0.60% | |
| 449 | FLQMFRANKLIN TEMPLETON ETF TR | 13,450 | $593.0M | 0.60% | |
| 450 | —UNITED STS BRENT OIL FD LP | 30,821 | $593.0M | 0.60% | |
| 451 | —ALPHA ARCHITECT ETF TR | 16,509 | $592.0M | 0.60% | |
| 452 | MHKMOHAWK INDS INC | 3,078 | $592.0M | 0.60% | |
| 453 | ENVUSDENVESTNET INC | 7,799 | $592.0M | 0.60% | |
| 454 | CARZFIRST TR EXCHANGE TRADED FD | 9,769 | $592.0M | 0.60% | |
| 455 | AITAPPLIED INDL TECHNOLOGIES IN | 6,492 | $591.0M | 0.60% | |
| 456 | SSDSIMPSON MFG INC | 5,355 | $591.0M | 0.60% | |
| 457 | PHIPLDT INC | 22,467 | $590.0M | 0.60% | |
| 458 | FLCOFRANKLIN TEMPLETON ETF TR | 22,504 | $590.0M | 0.60% | |
| 459 | DEIDOUGLAS EMMETT INC | 17,520 | $589.0M | 0.60% | |
| 460 | REYNREYNOLDS CONSUMER PRODS INC | 19,401 | $589.0M | 0.60% | |
| 461 | —INVESCO EXCHANGE TRADED FD T | 151,293 | $589.0M | 0.60% | |
| 462 | EVREVERCORE INC | 4,186 | $589.0M | 0.60% | |
| 463 | GNSSGENASYS INC | 107,292 | $588.0M | 0.59% | |
| 464 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $588.0M | 0.59% | |
| 465 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,395 | $587.0M | 0.59% | |
| 466 | UBERUBER TECHNOLOGIES INC | 723,877 | $586.7M | 0.59% | Call |
| 467 | TPVGTRIPLEPOINT VENTURE GROWTH B | 38,596 | $586.0M | 0.59% | |
| 468 | STCSTEWART INFORMATION SVCS COR | 10,328 | $585.0M | 0.59% | |
| 469 | INOINOVIO PHARMACEUTICALS INC | 62,844 | $583.0M | 0.59% | |
| 470 | FULFULLER H B CO | 9,167 | $583.0M | 0.59% | |
| 471 | CLFDCLEARFIELD INC | 15,538 | $582.0M | 0.59% | |
| 472 | PALCPACER FDS TR | 14,990 | $581.0M | 0.59% | |
| 473 | DSGDESCARTES SYS GROUP INC | 8,404 | $581.0M | 0.59% | |
| 474 | CHNGUSDCHANGE HEALTHCARE INC | 25,217 | $581.0M | 0.59% | |
| 475 | —ARCIMOTO INC | 33,720 | $580.0M | 0.59% | |
| 476 | —FIESTA RESTAURANT GROUP INC | 43,200 | $580.0M | 0.59% | |
| 477 | PLMRPALOMAR HLDGS INC | 7,683 | $580.0M | 0.59% | |
| 478 | VVISA INC | 1,477,352 | $579.2M | 0.59% | Put |
| 479 | —HOLICITY INC | 46,890 | $579.0M | 0.59% | |
| 480 | PSCFINVESCO EXCH TRADED FD TR II | 10,024 | $578.0M | 0.58% | |
| 481 | PSCPRINCIPAL EXCHANGE-TRADED FD | 12,241 | $576.0M | 0.58% | |
| 482 | FTAGFIRST TR EXCHANGE TRADED FD | 19,326 | $575.0M | 0.58% | |
| 483 | —GREEN PLAINS PARTNERS LP | 44,765 | $573.0M | 0.58% | |
| 484 | WBKWESTPAC BANKING CORP | 29,644 | $573.0M | 0.58% | |
| 485 | PSNPARSONS CORP DEL | 14,546 | $573.0M | 0.58% | |
| 486 | DURAVANECK VECTORS ETF TR | 18,512 | $573.0M | 0.58% | |
| 487 | HFWAHERITAGE FINL CORP WASH | 22,900 | $573.0M | 0.58% | |
| 488 | KAMOMANAGED PORTFOLIO SERIES | 12,885 | $572.0M | 0.58% | |
| 489 | SPTSPROUT SOCIAL INC | 6,385 | $571.0M | 0.58% | |
| 490 | INSWINTERNATIONAL SEAWAYS INC | 29,757 | $571.0M | 0.58% | |
| 491 | PFOFLAHERTY & CRUMRINE PFD INCO | 42,766 | $571.0M | 0.58% | |
| 492 | VRNSVARONIS SYS INC | 9,897 | $570.0M | 0.58% | |
| 493 | NQPNUVEEN PENNSYLVANIA QLT MUN | 37,719 | $570.0M | 0.58% | |
| 494 | EMDVPROSHARES TR | 9,352 | $570.0M | 0.58% | |
| 495 | QLYSQUALYS INC | 5,655 | $569.0M | 0.58% | |
| 496 | EXPEAGLE MATLS INC | 4,007 | $569.0M | 0.58% | |
| 497 | URBNURBAN OUTFITTERS INC | 13,799 | $569.0M | 0.58% | |
| 498 | DBEMDBX ETF TR | 19,429 | $569.0M | 0.58% | |
| 499 | FTFRANKLIN UNVL TR | 68,566 | $568.0M | 0.57% | |
| 500 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,448 | $568.0M | 0.57% |