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 |
|---|---|---|---|---|---|
| 601 | PVBCPROVIDENT BANCORP INC | 31,177 | $508.0M | 0.51% | |
| 602 | EOLSEVOLUS INC | 40,170 | $508.0M | 0.51% | |
| 603 | VWOVANGUARD INTL EQUITY INDEX F | 9,350,201 | $507.8M | 0.51% | |
| 604 | MYDBLACKROCK MUNIYIELD FD INC | 33,546 | $507.0M | 0.51% | |
| 605 | —ETF SER SOLUTIONS | 19,170 | $506.0M | 0.51% | |
| 606 | ZIMZIM INTEGRATED SHIPPING SERV | 11,257 | $506.0M | 0.51% | |
| 607 | HZOMARINEMAX INC | 10,372 | $506.0M | 0.51% | |
| 608 | MYPSPLAYSTUDIOS INC | 68,058 | $505.0M | 0.51% | |
| 609 | CSGSCSG SYS INTL INC | 10,680 | $504.0M | 0.51% | |
| 610 | MODNEURMODEL N INC | 14,698 | $504.0M | 0.51% | |
| 611 | PHYLPGIM ETF TR | 12,123 | $502.0M | 0.51% | |
| 612 | PZCPIMCO CALIF MUN INCOME FD II | 43,671 | $501.0M | 0.51% | |
| 613 | EQRRPROSHARES TR | 10,190 | $500.0M | 0.51% | |
| 614 | WCCWESCO INTL INC | 4,864 | $500.0M | 0.51% | |
| 615 | CTEC1USDGLOBAL X FDS | 23,970 | $499.0M | 0.50% | |
| 616 | DYDYCOM INDS INC | 6,677 | $498.0M | 0.50% | |
| 617 | YRIYAMANA GOLD INC | 117,977 | $498.0M | 0.50% | |
| 618 | FNBF N B CORP | 40,380 | $498.0M | 0.50% | |
| 619 | PPCPILGRIMS PRIDE CORP | 22,405 | $497.0M | 0.50% | |
| 620 | AERAERCAP HOLDINGS NV | 9,714 | $497.0M | 0.50% | |
| 621 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,373 | $497.0M | 0.50% | |
| 622 | XSHDINVESCO EXCH TRADED FD TR II | 21,085 | $496.0M | 0.50% | |
| 623 | RUSHARUSH ENTERPRISES INC | 11,462 | $496.0M | 0.50% | |
| 624 | IEIINSIGHT ENTERPRISES INC | 4,951 | $495.0M | 0.50% | |
| 625 | FGENEURFIBROGEN INC | 18,575 | $495.0M | 0.50% | |
| 626 | VOVANGUARD INDEX FDS | 2,082,749 | $494.3M | 0.50% | |
| 627 | MKTXMARKETAXESS HLDGS INC | 1,067 | $494.0M | 0.50% | |
| 628 | AVAAVISTA CORP | 11,585 | $494.0M | 0.50% | |
| 629 | EFASGLOBAL X FDS | 30,659 | $493.0M | 0.50% | |
| 630 | USMFWISDOMTREE TR | 12,532 | $493.0M | 0.50% | |
| 631 | TASKTASKUS INC | 14,387 | $493.0M | 0.50% | |
| 632 | TCMDTACTILE SYS TECHNOLOGY INC | 9,486 | $493.0M | 0.50% | |
| 633 | AUSFGLOBAL X FDS | 16,614 | $493.0M | 0.50% | |
| 634 | ALVAUTOLIV INC | 5,041 | $493.0M | 0.50% | |
| 635 | —NUVEEN TX ADV TOTAL RET STRG | 42,091 | $492.0M | 0.50% | |
| 636 | IBPINSTALLED BLDG PRODS INC | 4,021 | $492.0M | 0.50% | |
| 637 | COMBGRANITESHARES ETF TR | 17,304 | $491.0M | 0.50% | |
| 638 | ARKKARK ETF TR | 3,754,324 | $491.0M | 0.50% | |
| 639 | —LUMBER LIQUIDATORS HLDGS INC | 23,206 | $490.0M | 0.50% | |
| 640 | ATKRATKORE INC | 6,906 | $490.0M | 0.50% | |
| 641 | 1S4HARBORONE BANCORP INC NEW | 34,088 | $489.0M | 0.49% | |
| 642 | PDNINVESCO EXCH TRADED FD TR II | 12,773 | $489.0M | 0.49% | |
| 643 | EVOP1EUREVO PMTS INC | 17,570 | $487.0M | 0.49% | |
| 644 | —BANK COMM HLDGS | 32,438 | $487.0M | 0.49% | |
| 645 | —LIGHTNING EMOTORS INC | 58,497 | $486.0M | 0.49% | |
| 646 | ALRMALARM COM HLDGS INC | 5,741 | $486.0M | 0.49% | |
| 647 | LECOLINCOLN ELEC HLDGS INC | 3,650 | $481.0M | 0.49% | |
| 648 | RIGSALPS ETF TR | 19,385 | $481.0M | 0.49% | |
| 649 | RVPRETRACTABLE TECHNOLOGIES INC | 41,619 | $481.0M | 0.49% | |
| 650 | PFLPIMCO INCOME STRATEGY FD | 37,714 | $481.0M | 0.49% | |
| 651 | AGQPROSHARES TR | 10,383 | $480.0M | 0.49% | |
| 652 | —INVESCO DYNAMIC CR OPPORTUNI | 40,498 | $480.0M | 0.49% | |
| 653 | MRCYMERCURY SYS INC | 7,228 | $479.0M | 0.48% | |
| 654 | BCCBOISE CASCADE CO DEL | 8,199 | $478.0M | 0.48% | |
| 655 | —VINTAGE WINE ESTATES INC | 39,870 | $478.0M | 0.48% | |
| 656 | ISBCUSDINVESTORS BANCORP INC NEW | 33,511 | $478.0M | 0.48% | |
| 657 | CWSTCASELLA WASTE SYS INC | 7,526 | $477.0M | 0.48% | |
| 658 | ROFKFORCE INC | 7,559 | $476.0M | 0.48% | |
| 659 | XRXXEROX HOLDINGS CORP | 20,276 | $476.0M | 0.48% | |
| 660 | DGTSPDR SER TR | 4,286 | $474.0M | 0.48% | |
| 661 | OIAINVESCO MUNI INCOME OPP TRST | 56,993 | $474.0M | 0.48% | |
| 662 | BWINBRP GROUP INC | 17,785 | $474.0M | 0.48% | |
| 663 | MATMATTEL INC | 23,519 | $473.0M | 0.48% | |
| 664 | —INDEXIQ ETF TR | 18,152 | $472.0M | 0.48% | |
| 665 | REZIRESIDEO TECHNOLOGIES INC | 15,732 | $472.0M | 0.48% | |
| 666 | —IEC ELECTRS CORP NEW | 44,906 | $472.0M | 0.48% | |
| 667 | HGLBHIGHLAND GLOBAL ALLOCATION F | 52,088 | $472.0M | 0.48% | |
| 668 | —STAMPS COM INC | 2,350 | $471.0M | 0.48% | |
| 669 | DHFBNY MELLON HIGH YIELD STRATE | 129,048 | $471.0M | 0.48% | |
| 670 | RLJRLJ LODGING TR | 30,842 | $470.0M | 0.48% | |
| 671 | LLOEWS CORP | 8,588 | $469.0M | 0.47% | |
| 672 | RWTREDWOOD TR INC | 38,887 | $469.0M | 0.47% | |
| 673 | RRBIRED RIVER BANCSHARES INC | 9,257 | $468.0M | 0.47% | |
| 674 | XLKSELECT SECTOR SPDR TR | 3,163,122 | $467.1M | 0.47% | |
| 675 | BXCBLUELINX HLDGS INC | 9,281 | $467.0M | 0.47% | |
| 676 | UNFIUNITED NAT FOODS INC | 12,600 | $466.0M | 0.47% | |
| 677 | OPRTOPORTUN FINL CORP | 23,284 | $466.0M | 0.47% | |
| 678 | SOYSUNOPTA INC | 38,070 | $466.0M | 0.47% | |
| 679 | IMOIMPERIAL OIL LTD | 15,287 | $465.0M | 0.47% | |
| 680 | SWCHFSIERRA WIRELESS INC | 24,495 | $465.0M | 0.47% | |
| 681 | VIDIETF SER SOLUTIONS | 16,515 | $464.0M | 0.47% | |
| 682 | PLUSEPLUS INC | 5,348 | $464.0M | 0.47% | |
| 683 | EMBISHARES TR | 4,117,184 | $463.0M | 0.47% | |
| 684 | JXC1J2 GLOBAL INC | 3,367 | $463.0M | 0.47% | |
| 685 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,121,700 | $462.5M | 0.47% | |
| 686 | VNTVONTIER CORPORATION | 14,193 | $462.0M | 0.47% | |
| 687 | HOMBHOME BANCSHARES INC | 18,724 | $462.0M | 0.47% | |
| 688 | DORMDORMAN PRODS INC | 4,451 | $461.0M | 0.47% | |
| 689 | XLRNACCELERON PHARMA INC | 3,671 | $461.0M | 0.47% | |
| 690 | —AVID TECHNOLOGY INC | 11,783 | $461.0M | 0.47% | |
| 691 | TOWNTOWNEBANK PORTSMOUTH VA | 15,080 | $459.0M | 0.46% | |
| 692 | —NATIXIS ETF TR | 18,184 | $459.0M | 0.46% | |
| 693 | BJULINNOVATOR ETFS TR | 14,600 | $459.0M | 0.46% | |
| 694 | USCIUNITED STS COMMODITY INDEX F | 11,352 | $459.0M | 0.46% | |
| 695 | SELFGLOBAL SELF STORAGE INC | 88,130 | $459.0M | 0.46% | |
| 696 | QA4AGENTHERM INC | 6,445 | $458.0M | 0.46% | |
| 697 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 9,300 | $458.0M | 0.46% | |
| 698 | PMXPIMCO MUN INCOME FD III | 35,031 | $458.0M | 0.46% | |
| 699 | XEVGXEATON VANCE SHORT DURATION D | 34,483 | $458.0M | 0.46% | |
| 700 | ENSGENSIGN GROUP INC | 5,271 | $457.0M | 0.46% |