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 |
|---|---|---|---|---|---|
| 701 | LGOVFIRST TR EXCHANGE-TRADED FD | 16,411 | $457.0M | 0.46% | |
| 702 | ENSGENSIGN GROUP INC | 5,271 | $457.0M | 0.46% | |
| 703 | BMBLBUMBLE INC | 7,940 | $457.0M | 0.46% | |
| 704 | HAWXISHARES TR | 13,820 | $456.0M | 0.46% | |
| 705 | AMKRAMKOR TECHNOLOGY INC | 19,270 | $456.0M | 0.46% | |
| 706 | FOSLFOSSIL GROUP INC | 31,958 | $456.0M | 0.46% | |
| 707 | DIBS1STDIBS COM INC | 13,065 | $455.0M | 0.46% | |
| 708 | DQDAQO NEW ENERGY CORP | 7,004 | $455.0M | 0.46% | |
| 709 | ASEAGLOBAL X FDS | 31,678 | $455.0M | 0.46% | |
| 710 | LYGLLOYDS BANKING GROUP PLC | 178,496 | $455.0M | 0.46% | |
| 711 | BWXTBWX TECHNOLOGIES INC | 7,811 | $454.0M | 0.46% | |
| 712 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,325 | $454.0M | 0.46% | |
| 713 | TTELUS CORPORATION | 20,179 | $453.0M | 0.46% | |
| 714 | VGTVANGUARD WORLD FDS | 1,133,493 | $452.0M | 0.46% | |
| 715 | MSGSMADISON SQUARE GRDN SPRT COR | 2,622 | $452.0M | 0.46% | |
| 716 | EFVISHARES TR | 8,698,257 | $450.2M | 0.46% | |
| 717 | PDCEUSDPDC ENERGY INC | 9,817 | $450.0M | 0.46% | |
| 718 | PBRPETROLEO BRASILEIRO SA PETRO | 36,655 | $448.0M | 0.45% | |
| 719 | CVEOCIVEO CORP CDA | 25,185 | $448.0M | 0.45% | |
| 720 | FTXGFIRST TR EXCHANGE-TRADED FD | 17,423 | $447.0M | 0.45% | |
| 721 | NBHNEUBERGER BERMAN MUN FD INC | 27,774 | $447.0M | 0.45% | |
| 722 | —DBX ETF TR | 20,408 | $446.0M | 0.45% | |
| 723 | GRNBVANECK VECTORS ETF TR | 16,201 | $445.0M | 0.45% | |
| 724 | HLIOHELIOS TECHNOLOGIES INC | 5,704 | $445.0M | 0.45% | |
| 725 | SFSTIFEL FINL CORP | 6,853 | $444.0M | 0.45% | |
| 726 | IGSBISHARES TR | 8,099,854 | $444.0M | 0.45% | |
| 727 | MAPSWM TECHNOLOGY INC | 24,807 | $443.0M | 0.45% | |
| 728 | BZUNBAOZUN INC | 12,497 | $443.0M | 0.45% | |
| 729 | NARIUSDINARI MED INC | 4,748 | $443.0M | 0.45% | |
| 730 | AQLTISHARES TR | 16,313 | $442.0M | 0.45% | |
| 731 | SCHKSCHWAB STRATEGIC TR | 10,352 | $442.0M | 0.45% | |
| 732 | JT5MUELLER WTR PRODS INC | 30,512 | $440.0M | 0.44% | |
| 733 | BSVVANGUARD BD INDEX FDS | 5,345,617 | $439.2M | 0.44% | |
| 734 | —PARTNERS BANCORP | 54,660 | $439.0M | 0.44% | |
| 735 | COFSCHOICEONE FINL SVCS INC | 18,137 | $439.0M | 0.44% | |
| 736 | BABOEING CO | 829,314 | $438.4M | 0.44% | Put |
| 737 | KODKEASTMAN KODAK CO | 52,619 | $438.0M | 0.44% | |
| 738 | SYNASYNAPTICS INC | 2,816 | $438.0M | 0.44% | |
| 739 | ARWARROW ELECTRS INC | 3,840 | $437.0M | 0.44% | |
| 740 | —NUVEEN EMERGING MKTS DEBT 20 | 53,719 | $436.0M | 0.44% | |
| 741 | MUABLACKROCK MUNIASSETS FD INC | 25,783 | $435.0M | 0.44% | |
| 742 | GOEVQCANOO INC | 43,650 | $434.0M | 0.44% | |
| 743 | UTHUNITED THERAPEUTICS CORP DEL | 2,406 | $432.0M | 0.44% | |
| 744 | —NUVEEN OHIO QLTY MUN INCOME | 26,283 | $430.0M | 0.43% | |
| 745 | —RAVEN INDS INC | 7,431 | $430.0M | 0.43% | |
| 746 | ADVADVANTAGE SOLUTIONS INC | 39,857 | $430.0M | 0.43% | |
| 747 | DYT1DYNEX CAP INC | 22,969 | $429.0M | 0.43% | |
| 748 | ERUSISHARES INC | 9,678 | $429.0M | 0.43% | |
| 749 | HIXWESTERN ASSET HIGH INCOME FD | 59,520 | $427.0M | 0.43% | |
| 750 | MSMMSC INDL DIRECT INC | 4,742 | $426.0M | 0.43% | |
| 751 | AZEKAZEK CO INC | 10,002 | $425.0M | 0.43% | |
| 752 | PACWUSDPACWEST BANCORP DEL | 10,324 | $425.0M | 0.43% | |
| 753 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,347 | $425.0M | 0.43% | |
| 754 | PRCHPORCH GROUP INC | 21,924 | $424.0M | 0.43% | |
| 755 | —INDEXIQ ETF TR | 14,689 | $423.0M | 0.43% | |
| 756 | HAINHAIN CELESTIAL GROUP INC | 10,546 | $423.0M | 0.43% | |
| 757 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,244 | $423.0M | 0.43% | |
| 758 | PFLTPENNANTPARK FLOATING RATE CA | 33,206 | $422.0M | 0.43% | |
| 759 | EWDISHARES INC | 9,094 | $422.0M | 0.43% | |
| 760 | KSTRKRANESHARES TR | 15,305 | $421.0M | 0.43% | |
| 761 | —TRISTATE CAP HLDGS INC | 20,667 | $421.0M | 0.43% | |
| 762 | PRDOPERDOCEO ED CORP | 34,296 | $421.0M | 0.43% | |
| 763 | ASANASANA INC | 6,783 | $421.0M | 0.43% | |
| 764 | GOAUETF SER SOLUTIONS | 21,962 | $420.0M | 0.42% | |
| 765 | DBEUDBX ETF TR | 12,317 | $420.0M | 0.42% | |
| 766 | IWBISHARES TR | 1,734,364 | $419.9M | 0.42% | |
| 767 | —JOHN HANCOCK EXCHANGE TRADED | 19,715 | $419.0M | 0.42% | |
| 768 | TKRTIMKEN CO | 5,193 | $419.0M | 0.42% | |
| 769 | —FIRST TR BICK INDEX FD | 10,261 | $419.0M | 0.42% | |
| 770 | SEMSELECT MED HLDGS CORP | 9,896 | $418.0M | 0.42% | |
| 771 | VICEADVISORSHARES TR | 11,598 | $418.0M | 0.42% | |
| 772 | SPYGSPDR SER TR | 6,610,401 | $416.3M | 0.42% | |
| 773 | KOFCOCA-COLA FEMSA SAB DE CV | 7,859 | $416.0M | 0.42% | |
| 774 | REALTHE REALREAL INC | 20,994 | $415.0M | 0.42% | |
| 775 | ERFGBPENERPLUS CORP | 57,656 | $415.0M | 0.42% | |
| 776 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,966 | $415.0M | 0.42% | |
| 777 | CTOSCUSTOM TRUCK ONE SOURCE INC | 43,446 | $414.0M | 0.42% | |
| 778 | ALTOALTO INGREDIENTS INC | 67,528 | $413.0M | 0.42% | |
| 779 | PLXSPLEXUS CORP | 4,517 | $413.0M | 0.42% | |
| 780 | FTCHQFARFETCH LTD | 8,180 | $412.0M | 0.42% | |
| 781 | YORWYORK WTR CO | 9,090 | $412.0M | 0.42% | |
| 782 | NURENUSHARES ETF TR | 12,119 | $412.0M | 0.42% | |
| 783 | PDXPIMCO ENERGY & TACTICAL CR O | 32,978 | $412.0M | 0.42% | |
| 784 | HEEMISHARES INC | 12,467 | $412.0M | 0.42% | |
| 785 | BPOPPOPULAR INC | 5,489 | $412.0M | 0.42% | |
| 786 | LEUCENTRUS ENERGY CORP | 16,195 | $411.0M | 0.42% | |
| 787 | —METROMILE INC | 44,931 | $411.0M | 0.42% | |
| 788 | PZZAPAPA JOHNS INTL INC | 3,934 | $411.0M | 0.42% | |
| 789 | SJIEURSOUTH JERSEY INDS INC | 15,842 | $411.0M | 0.42% | |
| 790 | —MIMECAST LTD | 7,732 | $410.0M | 0.41% | |
| 791 | AEBAALLETE INC | 5,857 | $410.0M | 0.41% | |
| 792 | REGIEURRENEWABLE ENERGY GROUP INC | 6,576 | $410.0M | 0.41% | |
| 793 | RPARTIDAL ETF TR | 16,794 | $410.0M | 0.41% | |
| 794 | NOVNOV INC | 26,667 | $409.0M | 0.41% | |
| 795 | SRJSPARTANNASH CO | 21,181 | $409.0M | 0.41% | |
| 796 | TRNTRINITY INDS INC | 15,181 | $408.0M | 0.41% | |
| 797 | DBEINVESCO DB MULTI-SECTOR COMM | 26,067 | $406.0M | 0.41% | |
| 798 | NNYNUVEEN N Y MUN VALUE FD | 40,323 | $406.0M | 0.41% | |
| 799 | —DBX ETF TR | 19,043 | $406.0M | 0.41% | |
| 800 | NWSANEWS CORP NEW | 15,725 | $405.0M | 0.41% |