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 |
|---|---|---|---|---|---|
| 201 | SIENUSDSIENTRA INC | 138,384 | $793.0M | 0.74% | |
| 202 | PZTINVESCO EXCH TRADED FD TR II | 30,474 | $792.0M | 0.74% | |
| 203 | VTVVANGUARD INDEX FDS | 5,835,473 | $789.9M | 0.74% | |
| 204 | NUWNUVEEN AMT-FREE MUN VALUE FD | 46,255 | $789.0M | 0.74% | |
| 205 | FSVFIRSTSERVICE CORP NEW | 4,361 | $787.0M | 0.74% | |
| 206 | LFUSLITTELFUSE INC | 2,833 | $784.0M | 0.74% | |
| 207 | —GLOBAL X FDS | 22,805 | $784.0M | 0.74% | |
| 208 | CCNECNB FINL CORP PA | 32,177 | $783.0M | 0.74% | |
| 209 | AMCXAMC NETWORKS INC | 16,792 | $782.0M | 0.73% | |
| 210 | 07WAMR COOPER GROUP INC | 18,984 | $782.0M | 0.73% | |
| 211 | GLGLOBE LIFE INC | 8,777 | $781.0M | 0.73% | |
| 212 | FMNFEDERATED HERMES PREM MUNI I | 50,865 | $779.0M | 0.73% | |
| 213 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,190 | $777.0M | 0.73% | |
| 214 | ORANYORANGE | 71,766 | $777.0M | 0.73% | |
| 215 | PRGSPROGRESS SOFTWARE CORP | 15,747 | $775.0M | 0.73% | |
| 216 | FLGBFRANKLIN TEMPLETON ETF TR | 31,606 | $775.0M | 0.73% | |
| 217 | EGPEASTGROUP PPTYS INC | 4,647 | $774.0M | 0.73% | |
| 218 | NEUNEWMARKET CORP | 2,284 | $774.0M | 0.73% | |
| 219 | PLMRPALOMAR HLDGS INC | 9,561 | $773.0M | 0.73% | |
| 220 | HYUPDBX ETF TR | 16,063 | $773.0M | 0.73% | |
| 221 | IAKISHARES TR | 9,865 | $771.0M | 0.72% | |
| 222 | FFAFIRST TR ENHANCED EQUITY INC | 39,036 | $769.0M | 0.72% | |
| 223 | SECTNORTHERN LTS FD TR IV | 18,866 | $768.0M | 0.72% | |
| 224 | CVYINVESCO EXCHANGE TRADED FD T | 32,206 | $766.0M | 0.72% | |
| 225 | NXJNUVEEN NEW JERSEY QULT MUN F | 49,661 | $766.0M | 0.72% | |
| 226 | IJRISHARES TR | 6,989,456 | $763.2M | 0.72% | |
| 227 | PSCDINVESCO EXCH TRADED FD TR II | 7,082 | $763.0M | 0.72% | |
| 228 | FUTUFUTU HLDGS LTD | 8,367 | $762.0M | 0.72% | |
| 229 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 34,124 | $761.0M | 0.71% | |
| 230 | JTKWYJUST EAT TAKEAWAY COM N V | 52,225 | $759.0M | 0.71% | |
| 231 | CARZFIRST TR EXCHANGE TRADED FD | 12,987 | $758.0M | 0.71% | |
| 232 | JPXAEROVIRONMENT INC | 8,761 | $756.0M | 0.71% | |
| 233 | KTBKONTOOR BRANDS INC | 15,114 | $755.0M | 0.71% | |
| 234 | BNLBROADSTONE NET LEASE INC | 30,433 | $755.0M | 0.71% | |
| 235 | ECPGENCORE CAP GROUP INC | 15,283 | $753.0M | 0.71% | |
| 236 | BRWTEMPLETON GLOBAL INCOME FD | 139,718 | $752.0M | 0.71% | |
| 237 | IUSVISHARES TR | 10,578,591 | $749.8M | 0.70% | |
| 238 | AGREURAVANGRID INC | 15,397 | $748.0M | 0.70% | |
| 239 | SANBANCO SANTANDER S.A. | 206,590 | $748.0M | 0.70% | |
| 240 | EXIISHARES TR | 6,362 | $747.0M | 0.70% | |
| 241 | QLYSQUALYS INC | 6,714 | $747.0M | 0.70% | |
| 242 | USMFWISDOMTREE TR | 19,163 | $746.0M | 0.70% | |
| 243 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 39,995 | $746.0M | 0.70% | |
| 244 | JHEMJOHN HANCOCK EXCHANGE TRADED | 25,197 | $746.0M | 0.70% | |
| 245 | UPGDINVESCO EXCHANGE TRADED FD T | 12,390 | $744.0M | 0.70% | |
| 246 | GHYPGIM GLOBAL HIGH YIELD FD FO | 48,181 | $742.0M | 0.70% | |
| 247 | —GAN LTD | 49,925 | $742.0M | 0.70% | |
| 248 | EEFTEURONET WORLDWIDE INC | 5,820 | $741.0M | 0.70% | |
| 249 | CPECALLON PETE CO DEL | 15,028 | $738.0M | 0.69% | |
| 250 | QTM1EURQUANTUM CORP | 142,477 | $738.0M | 0.69% | |
| 251 | HEWJISHARES TR | 18,365 | $738.0M | 0.69% | |
| 252 | VAC2USDVBI VACCINES INC CDA | 237,429 | $738.0M | 0.69% | |
| 253 | LBRDALIBERTY BROADBAND CORP | 4,369 | $736.0M | 0.69% | |
| 254 | COOKTRAEGER INC | 35,188 | $736.0M | 0.69% | |
| 255 | SLRCSLR INVESTMENT CORP | 38,416 | $735.0M | 0.69% | |
| 256 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,028 | $735.0M | 0.69% | |
| 257 | FVDFIRST TR VALUE LINE DIVID IN | 18,749,297 | $735.0M | 0.69% | |
| 258 | BBUSJ P MORGAN EXCHANGE-TRADED F | 9,318 | $734.0M | 0.69% | |
| 259 | PJANINNOVATOR ETFS TR | 22,490 | $734.0M | 0.69% | |
| 260 | GMOMCAMBRIA ETF TR | 25,049 | $733.0M | 0.69% | |
| 261 | BLKBBLACKBAUD INC | 10,402 | $732.0M | 0.69% | |
| 262 | CLFDCLEARFIELD INC | 16,558 | $731.0M | 0.69% | |
| 263 | KGCKINROSS GOLD CORP | 136,452 | $731.0M | 0.69% | |
| 264 | DMLPDORCHESTER MINERALS LP | 38,095 | $730.0M | 0.69% | |
| 265 | DSGDESCARTES SYS GROUP INC | 8,954 | $728.0M | 0.68% | |
| 266 | QLCFLEXSHARES TR | 15,312 | $726.0M | 0.68% | |
| 267 | SSOPROSHARES TR | 6,044 | $724.0M | 0.68% | |
| 268 | PETQEURPETIQ INC | 28,983 | $724.0M | 0.68% | |
| 269 | KRPKIMBELL RTY PARTNERS LP | 51,150 | $723.0M | 0.68% | |
| 270 | NANRSPDR INDEX SHS FDS | 18,065 | $720.0M | 0.68% | |
| 271 | TELLEURTELLURIAN INC NEW | 184,114 | $720.0M | 0.68% | |
| 272 | TOKISHARES TR | 7,602 | $720.0M | 0.68% | |
| 273 | FSFGFIRST SVGS FINL GROUP INC | 25,698 | $719.0M | 0.68% | |
| 274 | SRCLSTERICYCLE INC | 10,546 | $718.0M | 0.67% | |
| 275 | VEAVANGUARD TAX-MANAGED INTL FD | 14,209,134 | $717.4M | 0.67% | |
| 276 | TXRHTEXAS ROADHOUSE INC | 7,718 | $717.0M | 0.67% | |
| 277 | CRUSCIRRUS LOGIC INC | 8,699 | $716.0M | 0.67% | |
| 278 | —UNITED STS BRENT OIL FD LP | 34,713 | $716.0M | 0.67% | |
| 279 | ALTYGLOBAL X FDS | 53,673 | $715.0M | 0.67% | |
| 280 | DHFBNY MELLON HIGH YIELD STRATE | 221,429 | $715.0M | 0.67% | |
| 281 | DTREFIRST TR FTSE EPRA / NAREIT | 14,238 | $714.0M | 0.67% | |
| 282 | —WHOLE EARTH BRANDS INC | 61,800 | $714.0M | 0.67% | |
| 283 | —FIRST TR ENERGY INCOME & GRO | 52,686 | $714.0M | 0.67% | |
| 284 | PLANUSDANAPLAN INC | 11,694 | $712.0M | 0.67% | |
| 285 | LOBLIVE OAK BANCSHARES INC | 11,174 | $711.0M | 0.67% | |
| 286 | MCYMERCURY GENL CORP NEW | 12,748 | $710.0M | 0.67% | |
| 287 | PCTPURECYCLE TECHNOLOGIES INC | 53,448 | $710.0M | 0.67% | |
| 288 | HWCHANCOCK WHITNEY CORPORATION | 15,049 | $709.0M | 0.67% | |
| 289 | —AMERICA FIRST MULTIFAMILY IN | 118,590 | $707.0M | 0.66% | |
| 290 | HIHILLENBRAND INC | 16,581 | $707.0M | 0.66% | |
| 291 | MYDBLACKROCK MUNIYIELD FD INC | 47,549 | $706.0M | 0.66% | |
| 292 | BMIBADGER METER INC | 6,861 | $706.0M | 0.66% | |
| 293 | HALOHALOZYME THERAPEUTICS INC | 17,318 | $704.0M | 0.66% | |
| 294 | FLJPFRANKLIN TEMPLETON ETF TR | 22,790 | $704.0M | 0.66% | |
| 295 | DDSDILLARDS INC | 4,071 | $702.0M | 0.66% | |
| 296 | ZIMZIM INTEGRATED SHIPPING SERV | 13,842 | $702.0M | 0.66% | |
| 297 | HBC2HSBC HLDGS PLC | 26,841 | $702.0M | 0.66% | |
| 298 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 40,204 | $702.0M | 0.66% | |
| 299 | BSMRINVESCO EXCH TRD SLF IDX FD | 27,269 | $702.0M | 0.66% | |
| 300 | IWFISHARES TR | 2,560,071 | $701.6M | 0.66% |