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 |
|---|---|---|---|---|---|
| 301 | CUTINVESCO EXCH TRADED FD TR II | 19,384 | $700.0M | 0.66% | |
| 302 | SRSPIRE INC | 11,419 | $699.0M | 0.66% | |
| 303 | LCIILCI INDS | 5,160 | $699.0M | 0.66% | |
| 304 | HBNCHORIZON BANCORP INC | 38,416 | $698.0M | 0.66% | |
| 305 | OPLNKAR AUCTION SVCS INC | 42,449 | $696.0M | 0.65% | |
| 306 | CEFSEXCHANGE LISTED FDS TR | 32,665 | $695.0M | 0.65% | |
| 307 | GTYGETTY RLTY CORP NEW | 23,727 | $695.0M | 0.65% | |
| 308 | MHOM/I HOMES INC | 11,970 | $692.0M | 0.65% | |
| 309 | CHIQGLOBAL X FDS | 24,694 | $692.0M | 0.65% | |
| 310 | DONSPDR DOW JONES INDL AVERAGE | 1,046,422 | $691.7M | 0.65% | Put |
| 311 | EVREVERCORE INC | 5,170 | $691.0M | 0.65% | |
| 312 | CUCAAVIS BUDGET GROUP | 5,930 | $691.0M | 0.65% | |
| 313 | PSCUINVESCO EXCH TRADED FD TR II | 10,498 | $691.0M | 0.65% | |
| 314 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,480 | $690.0M | 0.65% | |
| 315 | PKPARK HOTELS & RESORTS INC | 36,066 | $690.0M | 0.65% | |
| 316 | PHYLPGIM ETF TR | 16,686 | $689.0M | 0.65% | |
| 317 | EDRENDEAVOUR SILVER CORP | 168,267 | $688.0M | 0.65% | |
| 318 | PRIPRIMERICA INC | 4,469 | $687.0M | 0.65% | |
| 319 | GRNBVANECK ETF TRUST | 25,294 | $687.0M | 0.65% | |
| 320 | STCSTEWART INFORMATION SVCS COR | 10,854 | $687.0M | 0.65% | |
| 321 | —AMPLIFY ETF TR | 35,579 | $686.0M | 0.64% | |
| 322 | TFXTELEFLEX INCORPORATED | 1,823 | $686.0M | 0.64% | |
| 323 | —QUALTRICS INTL INC | 16,033 | $685.0M | 0.64% | |
| 324 | 0DFCDIREXION SHS ETF TR | 5,920 | $684.0M | 0.64% | |
| 325 | ALKSALKERMES PLC | 22,136 | $683.0M | 0.64% | |
| 326 | UNBUNION BANKSHARES INC | 21,345 | $683.0M | 0.64% | |
| 327 | XEVMXEATON VANCE CALIF MUN BD FD | 57,240 | $683.0M | 0.64% | |
| 328 | AYIACUITY BRANDS INC | 3,927 | $681.0M | 0.64% | |
| 329 | —GLOBAL X FDS | 57,471 | $679.0M | 0.64% | |
| 330 | REEVEREST RE GROUP LTD | 2,709 | $679.0M | 0.64% | |
| 331 | AVAAVISTA CORP | 17,358 | $679.0M | 0.64% | |
| 332 | DORMDORMAN PRODS INC | 6,975 | $679.0M | 0.64% | |
| 333 | FNDBSCHWAB STRATEGIC TR | 12,653 | $678.0M | 0.64% | |
| 334 | —APOLLO TACTICAL INCOME FD IN | 42,872 | $678.0M | 0.64% | |
| 335 | BSMQINVESCO EXCH TRD SLF IDX FD | 26,221 | $678.0M | 0.64% | |
| 336 | PDSBPDS BIOTECHNOLOGY CORP | 45,436 | $677.0M | 0.64% | |
| 337 | FULFULLER H B CO | 10,378 | $676.0M | 0.63% | |
| 338 | UNFIUNITED NAT FOODS INC | 13,968 | $676.0M | 0.63% | |
| 339 | BABOEING CO | 774,913 | $675.9M | 0.63% | Put |
| 340 | PCHPOTLATCHDELTIC CORPORATION | 13,079 | $675.0M | 0.63% | |
| 341 | DINTDAVIS FUNDAMENTAL ETF TR | 34,310 | $675.0M | 0.63% | |
| 342 | LIESUN LIFE FINANCIAL INC. | 13,094 | $674.0M | 0.63% | |
| 343 | MG1MGE ENERGY INC | 9,167 | $674.0M | 0.63% | |
| 344 | MORNMORNINGSTAR INC | 2,596 | $673.0M | 0.63% | |
| 345 | QA4AGENTHERM INC | 8,078 | $673.0M | 0.63% | |
| 346 | SYU1SYNOVUS FINL CORP | 15,300 | $672.0M | 0.63% | |
| 347 | XJPIXNUVEEN PFD & INCOME TERM FD | 27,085 | $672.0M | 0.63% | |
| 348 | BCSBARCLAYS PLC | 65,038 | $671.0M | 0.63% | |
| 349 | RRYDER SYS INC | 8,099 | $670.0M | 0.63% | |
| 350 | STEWBOULDER GROWTH & INCOME FD I | 51,054 | $669.0M | 0.63% | |
| 351 | VIGVANGUARD SPECIALIZED FUNDS | 4,352,420 | $668.5M | 0.63% | |
| 352 | ENSENERSYS | 8,973 | $668.0M | 0.63% | |
| 353 | BCCBOISE CASCADE CO DEL | 12,373 | $668.0M | 0.63% | |
| 354 | RSPRINVESCO EXCHANGE TRADED FD T | 18,136 | $667.0M | 0.63% | |
| 355 | OVBCOHIO VY BANC CORP | 24,913 | $666.0M | 0.63% | |
| 356 | SKYWSKYWEST INC | 13,506 | $666.0M | 0.63% | |
| 357 | GYLDARROW ETF TR | 45,107 | $666.0M | 0.63% | |
| 358 | EIS*ISHARES INC | 9,282 | $665.0M | 0.62% | |
| 359 | TPVGTRIPLEPOINT VENTURE GROWTH B | 41,979 | $665.0M | 0.62% | |
| 360 | CVETUSDCOVETRUS INC | 36,625 | $664.0M | 0.62% | |
| 361 | KBHKB HOME | 17,045 | $663.0M | 0.62% | |
| 362 | MQTBLACKROCK MUNIYIELD QUALITY | 46,068 | $663.0M | 0.62% | |
| 363 | CAKECHEESECAKE FACTORY INC | 14,080 | $662.0M | 0.62% | |
| 364 | QTWOQ2 HLDGS INC | 8,264 | $662.0M | 0.62% | |
| 365 | ASGNASGN INC | 5,732 | $662.0M | 0.62% | |
| 366 | VBVANGUARD INDEX FDS | 3,023,623 | $661.2M | 0.62% | |
| 367 | UEOWESTLAKE CHEM CORP | 7,255 | $661.0M | 0.62% | |
| 368 | —ORCHID IS CAP INC | 134,893 | $660.0M | 0.62% | |
| 369 | TMEDT ROWE PRICE ETF INC | 20,684 | $660.0M | 0.62% | |
| 370 | AERAERCAP HOLDINGS NV | 11,407 | $659.0M | 0.62% | |
| 371 | VCVISTEON CORP | 6,978 | $659.0M | 0.62% | |
| 372 | DOOREURMASONITE INTL CORP | 6,214 | $659.0M | 0.62% | |
| 373 | BMBLBUMBLE INC | 13,182 | $659.0M | 0.62% | |
| 374 | LANDGLADSTONE LD CORP | 28,886 | $658.0M | 0.62% | |
| 375 | KBAKRANESHARES TR | 14,367 | $657.0M | 0.62% | |
| 376 | MANMANPOWERGROUP INC WIS | 6,053 | $655.0M | 0.62% | |
| 377 | HPSHANCOCK JOHN PFD INCOME FD I | 34,952 | $655.0M | 0.62% | |
| 378 | USVMVICTORY PORTFOLIOS II | 9,318 | $654.0M | 0.61% | |
| 379 | MUCBLACKROCK MUNIHLDNGS CALI QL | 41,726 | $654.0M | 0.61% | |
| 380 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,790 | $654.0M | 0.61% | |
| 381 | VFFVILLAGE FARMS INTL INC | 78,372 | $654.0M | 0.61% | |
| 382 | EEAEUROPEAN EQUITY FD INC | 58,560 | $653.0M | 0.61% | |
| 383 | IMOSCHIPMOS TECHNOLOGIES INC | 19,044 | $652.0M | 0.61% | |
| 384 | OPRTOPORTUN FINL CORP | 26,063 | $652.0M | 0.61% | |
| 385 | PDXPIMCO ENERGY & TACTICAL CR O | 53,347 | $651.0M | 0.61% | |
| 386 | MYRGMYR GROUP INC DEL | 6,541 | $651.0M | 0.61% | |
| 387 | CRONCRONOS GROUP INC | 115,068 | $651.0M | 0.61% | |
| 388 | 0J7QIAC INTERACTIVECORP NEW | 4,998 | $651.0M | 0.61% | |
| 389 | ASXASE TECHNOLOGY HLDG CO LTD | 82,699 | $649.0M | 0.61% | |
| 390 | HPHELMERICH & PAYNE INC | 23,632 | $648.0M | 0.61% | |
| 391 | IMOIMPERIAL OIL LTD | 20,502 | $647.0M | 0.61% | |
| 392 | UJANINNOVATOR ETFS TR | 20,769 | $646.0M | 0.61% | |
| 393 | RNEMFIRST TR EXCHANGE-TRADED FD | 13,377 | $644.0M | 0.60% | |
| 394 | DIMWISDOMTREE TR | 9,627 | $644.0M | 0.60% | |
| 395 | WGOWINNEBAGO INDS INC | 8,875 | $643.0M | 0.60% | |
| 396 | VBNDETF SER SOLUTIONS | 12,488 | $642.0M | 0.60% | |
| 397 | BOXBOX INC | 27,080 | $641.0M | 0.60% | |
| 398 | NMINUVEEN MUN INCOME FD INC | 53,404 | $641.0M | 0.60% | |
| 399 | —GREEN PLAINS PARTNERS LP | 48,469 | $641.0M | 0.60% | |
| 400 | HRUSDHEALTHCARE RLTY TR | 21,496 | $640.0M | 0.60% |