LPL Financial LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$106.5B
Holdings
4,291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,360,723 | $1.4B | 1.36% | Put |
| 2 | GOOGLALPHABET INC | 162,716 | $1.2B | 1.16% | Put |
| 3 | SSENTINELONE INC | 18,642 | $999.0M | 0.94% | |
| 4 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 164,769 | $999.0M | 0.94% | |
| 5 | SYSBISHARES TR | 9,938 | $997.0M | 0.94% | |
| 6 | LEOBNY MELLON STRATEGIC MUNS IN | 114,477 | $996.0M | 0.94% | |
| 7 | PLAYDAVE & BUSTERS ENTMT INC | 25,966 | $995.0M | 0.93% | |
| 8 | ENVUSDENVESTNET INC | 12,412 | $995.0M | 0.93% | |
| 9 | INGING GROEP N.V. | 68,595 | $994.0M | 0.93% | |
| 10 | USLBUSDINVESCO EXCH TRADED FD TR II | 25,492 | $992.0M | 0.93% | |
| 11 | TSPHTUSIMPLE HLDGS INC | 26,689 | $991.0M | 0.93% | |
| 12 | SFLSFL CORPORATION LTD | 118,155 | $990.0M | 0.93% | |
| 13 | SJR/BEURSHAW COMMUNICATIONS INC | 34,064 | $989.0M | 0.93% | |
| 14 | BECNUSDBEACON ROOFING SUPPLY INC | 20,713 | $989.0M | 0.93% | |
| 15 | WHWYNDHAM HOTELS & RESORTS INC | 12,800 | $988.0M | 0.93% | |
| 16 | BEPCBROOKFIELD RENEWABLE CORP | 25,450 | $988.0M | 0.93% | |
| 17 | VCYTVERACYTE INC | 21,271 | $988.0M | 0.93% | |
| 18 | XFEBFIRST TR SPECIALTY FIN & FIN | 248,551 | $988.0M | 0.93% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 129,305 | $985.0M | 0.92% | |
| 20 | XNROXNEUBERGER BERMAN REAL ESTATE | 205,240 | $985.0M | 0.92% | |
| 21 | EOTEATON VANCE NATL MUN OPPORT | 41,634 | $985.0M | 0.92% | |
| 22 | STKCOLUMBIA SELIGM PREM TECH GR | 29,807 | $983.0M | 0.92% | |
| 23 | SWSSMITH & WESSON BRANDS INC | 47,248 | $981.0M | 0.92% | |
| 24 | SPHSUBURBAN PROPANE PARTNERS L | 63,818 | $980.0M | 0.92% | |
| 25 | DBLDOUBLELINE OPPORTUNISTIC CR | 49,614 | $978.0M | 0.92% | |
| 26 | CLPRCLIPPER RLTY INC | 119,930 | $971.0M | 0.91% | |
| 27 | PIIMPINJ INC | 16,944 | $968.0M | 0.91% | |
| 28 | XEFRXEATON VANCE SR FLTNG RTE TR | 66,149 | $966.0M | 0.91% | |
| 29 | CBUCOMMUNITY BK SYS INC | 14,089 | $964.0M | 0.91% | |
| 30 | OPITQOFFICE PPTYS INCOME TR | 38,049 | $964.0M | 0.91% | |
| 31 | KRGKITE RLTY GROUP TR | 47,295 | $963.0M | 0.90% | |
| 32 | CADEEURCADENCE BANCORPORATION | 43,818 | $962.0M | 0.90% | |
| 33 | PGJINVESCO EXCHANGE TRADED FD T | 22,784 | $961.0M | 0.90% | |
| 34 | BLEBLACKROCK MUNI INCOME TR II | 63,389 | $960.0M | 0.90% | |
| 35 | HWMHOWMET AEROSPACE INC | 30,739 | $959.0M | 0.90% | |
| 36 | NFGNATIONAL FUEL GAS CO | 18,249 | $958.0M | 0.90% | |
| 37 | BEBLOOM ENERGY CORP | 51,138 | $957.0M | 0.90% | |
| 38 | BLESNORTHERN LTS FD TR IV | 25,096 | $957.0M | 0.90% | |
| 39 | UNITUNITI GROUP INC | 77,189 | $955.0M | 0.90% | |
| 40 | RYAAYRYANAIR HOLDINGS PLC | 8,674 | $955.0M | 0.90% | |
| 41 | FOXFFOX FACTORY HLDG CORP | 6,600 | $954.0M | 0.90% | |
| 42 | EWBCEAST WEST BANCORP INC | 12,258 | $950.0M | 0.89% | |
| 43 | VYXNCR CORP NEW | 24,470 | $948.0M | 0.89% | |
| 44 | AXSAXIS CAP HLDGS LTD | 20,599 | $948.0M | 0.89% | |
| 45 | BITFBITFARMS LTD | 223,090 | $948.0M | 0.89% | |
| 46 | MIYBLACKROCK MUNIYLD MICH QLTY | 61,221 | $947.0M | 0.89% | |
| 47 | LRNSTRIDE INC | 26,340 | $947.0M | 0.89% | |
| 48 | GSATUSDGLOBALSTAR INC | 566,250 | $946.0M | 0.89% | |
| 49 | SBIWESTERN ASSET INTER MUNI FD | 96,937 | $945.0M | 0.89% | |
| 50 | PLNTPLANET FITNESS INC | 12,022 | $944.0M | 0.89% | |
| 51 | —HIGHLAND FDS I | 58,985 | $944.0M | 0.89% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,755 | $942.0M | 0.88% | |
| 53 | AEGAEGON N V | 184,915 | $941.0M | 0.88% | |
| 54 | OPENOPENDOOR TECHNOLOGIES INC | 45,815 | $941.0M | 0.88% | |
| 55 | 2362120DSINCLAIR BROADCAST GROUP INC | 29,602 | $938.0M | 0.88% | |
| 56 | HNMORMAT TECHNOLOGIES INC | 14,070 | $937.0M | 0.88% | |
| 57 | ACGLARCH CAP GROUP LTD | 24,486 | $935.0M | 0.88% | |
| 58 | GSLGLOBAL SHIP LEASE INC NEW | 39,426 | $935.0M | 0.88% | |
| 59 | TPLCTIMOTHY PLAN | 26,834 | $934.0M | 0.88% | |
| 60 | WTMWHITE MTNS INS GROUP LTD | 873 | $934.0M | 0.88% | |
| 61 | CLMTUSDCALUMET SPECIALTY PRODS PART | 117,507 | $929.0M | 0.87% | |
| 62 | GTLSCHART INDS INC | 4,849 | $927.0M | 0.87% | |
| 63 | AIC3 AI INC | 19,969 | $925.0M | 0.87% | |
| 64 | —NATIXIS ETF TR | 36,665 | $924.0M | 0.87% | |
| 65 | TLTEFLEXSHARES TR | 15,222 | $923.0M | 0.87% | |
| 66 | VRSNVERISIGN INC | 4,500 | $923.0M | 0.87% | |
| 67 | RDWRRADWARE LTD | 27,367 | $923.0M | 0.87% | |
| 68 | VMOINVESCO MUN OPPORTUNITY TR | 67,324 | $922.0M | 0.87% | |
| 69 | AGQPROSHARES TR | 72,779 | $921.0M | 0.86% | |
| 70 | PGNYPROGYNY INC | 16,403 | $919.0M | 0.86% | |
| 71 | MURMURPHY OIL CORP | 36,792 | $919.0M | 0.86% | |
| 72 | IBNICICI BANK LIMITED | 48,326 | $912.0M | 0.86% | |
| 73 | BCRXBIOCRYST PHARMACEUTICALS INC | 63,465 | $912.0M | 0.86% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 14,982 | $912.0M | 0.86% | |
| 75 | GSBDGOLDMAN SACHS BDC INC | 49,619 | $911.0M | 0.86% | |
| 76 | RXTRACKSPACE TECHNOLOGY INC | 63,863 | $908.0M | 0.85% | |
| 77 | KTFDWS MUN INCOME TR | 76,223 | $907.0M | 0.85% | |
| 78 | MMSIMERIT MED SYS INC | 12,597 | $907.0M | 0.85% | |
| 79 | NURENUSHARES ETF TR | 25,701 | $907.0M | 0.85% | |
| 80 | TYGTORTOISE ENERGY INFRA CORP | 33,467 | $907.0M | 0.85% | |
| 81 | FTRIFIRST TR EXCHANGE TRADED FD | 69,515 | $906.0M | 0.85% | |
| 82 | —GLOBAL X FDS | 101,209 | $905.0M | 0.85% | |
| 83 | ONCBEIGENE LTD | 2,489 | $904.0M | 0.85% | |
| 84 | WKWORKIVA INC | 6,416 | $904.0M | 0.85% | |
| 85 | MSFTMICROSOFT CORP | 4,194,149 | $903.2M | 0.85% | Put |
| 86 | WTMFWISDOMTREE TR | 22,038 | $903.0M | 0.85% | |
| 87 | CIIBLACKROCK ENHANCD CAP & INM | 44,711 | $903.0M | 0.85% | |
| 88 | KBWRINVESCO EXCH TRADED FD TR II | 14,551 | $901.0M | 0.85% | |
| 89 | FRPTFRESHPET INC | 6,317 | $901.0M | 0.85% | |
| 90 | CSWCCAPITAL SOUTHWEST CORP | 35,707 | $899.0M | 0.84% | |
| 91 | VRNSVARONIS SYS INC | 14,755 | $898.0M | 0.84% | |
| 92 | —DIGITALBRIDGE GROUP INC | 148,478 | $895.0M | 0.84% | |
| 93 | TGTXTG THERAPEUTICS INC | 26,833 | $893.0M | 0.84% | |
| 94 | LHCGUSDLHC GROUP INC | 5,693 | $893.0M | 0.84% | |
| 95 | SPHRMADISON SQUARE GRDN ENTERTNM | 12,286 | $893.0M | 0.84% | |
| 96 | FXFINVESCO CURRENCYSHARES SWISS | 9,206 | $892.0M | 0.84% | |
| 97 | AMRCAMERESCO INC | 15,178 | $892.0M | 0.84% | |
| 98 | BTUPEABODY ENGR CORP | 60,136 | $889.0M | 0.83% | |
| 99 | —LUMINAR TECHNOLOGIES INC | 56,954 | $888.0M | 0.83% | |
| 100 | WLKPWESTLAKE CHEM PARTNERS LP | 36,478 | $888.0M | 0.83% |
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