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 |
|---|---|---|---|---|---|
| 101 | NVEEUSDNV5 GLOBAL INC | 9,000 | $887.0M | 0.83% | |
| 102 | —R1 RCM INC | 40,236 | $886.0M | 0.83% | |
| 103 | DURAVANECK ETF TRUST | 28,914 | $886.0M | 0.83% | |
| 104 | DIEMFRANKLIN TEMPLETON ETF TR | 28,992 | $885.0M | 0.83% | |
| 105 | OGSONE GAS INC | 13,967 | $885.0M | 0.83% | |
| 106 | CWSTCASELLA WASTE SYS INC | 11,624 | $883.0M | 0.83% | |
| 107 | MGFMFS GOVT MKTS INCOME TR | 204,075 | $882.0M | 0.83% | |
| 108 | SAFTSAFETY INS GROUP INC | 11,119 | $881.0M | 0.83% | |
| 109 | BKLCBNY MELLON ETF TRUST | 10,798 | $881.0M | 0.83% | |
| 110 | KNGZFIRST TR EXCHANGE-TRADED FD | 30,247 | $880.0M | 0.83% | |
| 111 | BFORALPS ETF TR | 14,897 | $878.0M | 0.82% | |
| 112 | PDIPIMCO MUN INCOME FD | 59,902 | $876.0M | 0.82% | |
| 113 | AKRACADIA RLTY TR | 42,926 | $876.0M | 0.82% | |
| 114 | HPFHANCOCK JOHN PFD INCOME FD I | 40,341 | $875.0M | 0.82% | |
| 115 | BOCTINNOVATOR ETFS TR | 26,787 | $875.0M | 0.82% | |
| 116 | SKAASKECHERS U S A INC | 20,781 | $875.0M | 0.82% | |
| 117 | AVNTAVIENT CORPORATION | 18,888 | $875.0M | 0.82% | |
| 118 | MTUSTIMKENSTEEL CORPORATION | 66,819 | $874.0M | 0.82% | |
| 119 | WKCWORLD FUEL SVCS CORP | 26,002 | $874.0M | 0.82% | |
| 120 | VCELVERICEL CORP | 17,892 | $873.0M | 0.82% | |
| 121 | RIGSALPS ETF TR | 35,195 | $871.0M | 0.82% | |
| 122 | MPABLACKROCK MUNIYIELD PA QLTY | 54,236 | $871.0M | 0.82% | |
| 123 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,643 | $869.0M | 0.82% | |
| 124 | UGAUNITED STS GASOLINE FD LP | 22,620 | $868.0M | 0.82% | |
| 125 | SLABSILICON LABORATORIES INC | 6,253 | $868.0M | 0.82% | |
| 126 | ACBAURORA CANNABIS INC | 125,218 | $867.0M | 0.81% | |
| 127 | CUZCOUSINS PPTYS INC | 23,201 | $865.0M | 0.81% | |
| 128 | CALMCAL MAINE FOODS INC | 23,882 | $864.0M | 0.81% | |
| 129 | DBPINVESCO DB MULTI-SECTOR COMM | 18,339 | $863.0M | 0.81% | |
| 130 | —INVESCO EXCH TRADED FD TR II | 30,653 | $860.0M | 0.81% | |
| 131 | HGLBHIGHLAND GLOBAL ALLOCATION F | 94,582 | $860.0M | 0.81% | |
| 132 | ACADACADIA PHARMACEUTICALS INC | 51,668 | $858.0M | 0.81% | |
| 133 | —NUVEEN CORPORATE INCM NOVEME | 91,330 | $857.0M | 0.80% | |
| 134 | ESEAEUROSEAS LTD | 25,473 | $857.0M | 0.80% | |
| 135 | SICPQSILVERGATE CAP CORP | 7,409 | $856.0M | 0.80% | |
| 136 | ITIEURITERIS INC NEW | 161,930 | $855.0M | 0.80% | |
| 137 | SRNESORRENTO THERAPEUTICS INC | 111,733 | $853.0M | 0.80% | |
| 138 | YLDPRINCIPAL EXCHANGE-TRADED FD | 40,652 | $851.0M | 0.80% | |
| 139 | BRXBRIXMOR PPTY GROUP INC | 38,440 | $850.0M | 0.80% | |
| 140 | KLICKULICKE & SOFFA INDS INC | 14,581 | $850.0M | 0.80% | |
| 141 | BURLBURLINGTON STORES INC | 2,998 | $850.0M | 0.80% | |
| 142 | BIGGQBIG LOTS INC | 19,571 | $849.0M | 0.80% | |
| 143 | SSDSIMPSON MFG INC | 7,908 | $846.0M | 0.79% | |
| 144 | IGEBISHARES TR | 15,754 | $846.0M | 0.79% | |
| 145 | PLBYPLBY GROUP INC | 35,902 | $846.0M | 0.79% | |
| 146 | LM03LIBERTY MEDIA CORP DEL | 17,915 | $845.0M | 0.79% | |
| 147 | EFADPROSHARES TR | 18,257 | $844.0M | 0.79% | |
| 148 | SPMVINVESCO EXCH TRADED FD TR II | 22,718 | $844.0M | 0.79% | |
| 149 | GABCGERMAN AMERN BANCORP INC | 21,798 | $842.0M | 0.79% | |
| 150 | TCBKTRICO BANCSHARES | 19,388 | $841.0M | 0.79% | |
| 151 | PRIMPRIMORIS SVCS CORP | 34,310 | $840.0M | 0.79% | |
| 152 | PYCRPAYCOR HCM INC | 23,904 | $840.0M | 0.79% | |
| 153 | FSC1EUROAKTREE SPECIALTY LENDING CO | 119,017 | $840.0M | 0.79% | |
| 154 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 15,339 | $838.0M | 0.79% | |
| 155 | MHDBLACKROCK MUNIHOLDINGS FD IN | 51,089 | $836.0M | 0.79% | |
| 156 | RGAREINSURANCE GRP OF AMERICA I | 7,511 | $836.0M | 0.79% | |
| 157 | CLVTCLARIVATE PLC | 38,175 | $836.0M | 0.79% | |
| 158 | PROPROS HOLDINGS INC | 23,556 | $836.0M | 0.79% | |
| 159 | FIVNFIVE9 INC | 5,221 | $834.0M | 0.78% | |
| 160 | USCIUNITED STS COMMODITY INDEX F | 20,370 | $833.0M | 0.78% | |
| 161 | TWTRADEWEB MKTS INC | 10,315 | $833.0M | 0.78% | |
| 162 | —J P MORGAN EXCHANGE-TRADED F | 23,611 | $831.0M | 0.78% | |
| 163 | IGTINTERNATIONAL GAME TECHNOLOG | 31,582 | $831.0M | 0.78% | |
| 164 | XJQCXNUVEEN CR STRATEGIES INCOME | 126,449 | $830.0M | 0.78% | |
| 165 | DMTKQDERMTECH INC | 25,831 | $829.0M | 0.78% | |
| 166 | NAVINAVIENT CORPORATION | 41,981 | $828.0M | 0.78% | |
| 167 | BCBRUNSWICK CORP | 8,688 | $828.0M | 0.78% | |
| 168 | —FLEXSHARES TR | 13,956 | $827.0M | 0.78% | |
| 169 | COHUCOHU INC | 26,060 | $826.0M | 0.78% | |
| 170 | —INVESCO ACTIVELY MANAGED ETF | 49,850 | $823.0M | 0.77% | |
| 171 | OSGAMBAC FINL GROUP INC | 57,404 | $822.0M | 0.77% | |
| 172 | ASHASHLAND GLOBAL HLDGS INC | 9,224 | $822.0M | 0.77% | |
| 173 | K6BKBR INC | 20,827 | $821.0M | 0.77% | |
| 174 | MTZMASTEC INC | 9,517 | $821.0M | 0.77% | |
| 175 | PARAAVIACOMCBS INC | 19,496 | $820.0M | 0.77% | |
| 176 | VGREURVECTOR GROUP LTD | 64,350 | $820.0M | 0.77% | |
| 177 | TROXTRONOX HOLDINGS PLC | 33,255 | $820.0M | 0.77% | |
| 178 | HCATHEALTH CATALYST INC | 16,377 | $819.0M | 0.77% | |
| 179 | BMEZBLACKROCK HEALTH SCIENCS TR | 30,333 | $818.0M | 0.77% | |
| 180 | HAEHAEMONETICS CORP MASS | 11,716 | $818.0M | 0.77% | |
| 181 | MTWMANITOWOC CO INC | 38,129 | $817.0M | 0.77% | |
| 182 | DWAWADVISORSHARES TR | 22,931 | $816.0M | 0.77% | |
| 183 | EPREPR PPTYS | 16,525 | $816.0M | 0.77% | |
| 184 | TASKTASKUS INC | 12,279 | $815.0M | 0.77% | |
| 185 | EZPWEZCORP INC | 107,519 | $814.0M | 0.76% | |
| 186 | CRICARTERS INC | 8,361 | $813.0M | 0.76% | |
| 187 | LNTHLANTHEUS HLDGS INC | 31,478 | $808.0M | 0.76% | |
| 188 | KIMKIMCO RLTY CORP | 38,939 | $808.0M | 0.76% | |
| 189 | MVFBLACKROCK MUNIVEST FD INC | 85,282 | $808.0M | 0.76% | |
| 190 | BGTBLACKROCK GLOBAL FLOATING RA | 60,780 | $807.0M | 0.76% | |
| 191 | PHIPLDT INC | 24,742 | $806.0M | 0.76% | |
| 192 | CLNECLEAN ENERGY FUELS CORP | 98,474 | $803.0M | 0.75% | |
| 193 | OCOWENS CORNING NEW | 9,384 | $802.0M | 0.75% | |
| 194 | PSFFPACER FDS TR | 36,450 | $802.0M | 0.75% | |
| 195 | JMOMJ P MORGAN EXCHANGE-TRADED F | 18,234 | $800.0M | 0.75% | |
| 196 | MEGMONTROSE ENVIRONMENTAL GROUP | 12,923 | $798.0M | 0.75% | |
| 197 | ONTOONTO INNOVATION INC | 10,970 | $797.0M | 0.75% | |
| 198 | CBZCBIZ INC | 24,654 | $797.0M | 0.75% | |
| 199 | VLYVALLEY NATL BANCORP | 59,810 | $796.0M | 0.75% | |
| 200 | —JOHN HANCOCK EXCHANGE TRADED | 24,895 | $796.0M | 0.75% |