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 |
|---|---|---|---|---|---|
| 401 | AGCOAGCO CORP | 5,214 | $639.0M | 0.60% | |
| 402 | EWSISHARES INC | 27,919 | $636.0M | 0.60% | |
| 403 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 12,450 | $636.0M | 0.60% | |
| 404 | VXRTVAXART INC | 79,572 | $633.0M | 0.59% | |
| 405 | NXPNUVEEN SELECT TAX-FREE INCOM | 36,435 | $633.0M | 0.59% | |
| 406 | CWENCLEARWAY ENERGY INC | 20,886 | $632.0M | 0.59% | |
| 407 | —DELAWARE IVY HIGH INCOME OPP | 46,253 | $632.0M | 0.59% | |
| 408 | LGOVFIRST TR EXCHANGE-TRADED FD | 22,833 | $630.0M | 0.59% | |
| 409 | SPWRQSUNPOWER CORP | 27,733 | $629.0M | 0.59% | |
| 410 | GNSSGENASYS INC | 121,520 | $629.0M | 0.59% | |
| 411 | XLYSELECT SECTOR SPDR TR | 1,603,190 | $628.4M | 0.59% | Put |
| 412 | PPCPILGRIMS PRIDE CORP | 21,579 | $628.0M | 0.59% | |
| 413 | GOOGALPHABET INC | 135,237 | $627.2M | 0.59% | Put |
| 414 | —ARCIMOTO INC | 54,772 | $626.0M | 0.59% | |
| 415 | FLCAFRANKLIN TEMPLETON ETF TR | 19,289 | $626.0M | 0.59% | |
| 416 | MAPSWM TECHNOLOGY INC | 43,204 | $626.0M | 0.59% | |
| 417 | —BARCLAYS BANK PLC | 10,062 | $625.0M | 0.59% | |
| 418 | BLDPBALLARD PWR SYS INC NEW | 44,510 | $625.0M | 0.59% | |
| 419 | AMJEURJPMORGAN CHASE & CO | 34,389 | $625.0M | 0.59% | |
| 420 | —PIMCO INCOME OPPORTUNITY FD | 25,490 | $625.0M | 0.59% | |
| 421 | VPCETFIS SER TR I | 24,990 | $624.0M | 0.59% | |
| 422 | FIBKFIRST INTST BANCSYSTEM INC | 15,487 | $623.0M | 0.59% | |
| 423 | UANCVR PARTNERS LP | 8,945 | $623.0M | 0.59% | |
| 424 | MNRLUSDBRIGHAM MINERALS INC | 32,392 | $621.0M | 0.58% | |
| 425 | BFLYBUTTERFLY NETWORK INC | 59,456 | $621.0M | 0.58% | |
| 426 | USAUU S GOLD CORP | 60,956 | $621.0M | 0.58% | |
| 427 | UWMCUWM HOLDINGS CORPORATION | 89,204 | $620.0M | 0.58% | |
| 428 | EIMEATON VANCE MUN BD FD | 46,092 | $617.0M | 0.58% | |
| 429 | TBXPROSHARES TR | 25,170 | $616.0M | 0.58% | |
| 430 | DBMFLITMAN GREGORY FDS TR | 22,004 | $614.0M | 0.58% | |
| 431 | MUFGMITSUBISHI UFJ FINL GROUP IN | 103,411 | $613.0M | 0.58% | |
| 432 | IQSUINDEXIQ ETF TR | 16,484 | $613.0M | 0.58% | |
| 433 | GSGISHARES S&P GSCI COMMODITYISHARES | 36,345 | $613.0M | 0.58% | |
| 434 | PLUSEPLUS INC | 5,784 | $613.0M | 0.58% | |
| 435 | SP4PACHIEVE LIFE SCIENCES INC | 72,000 | $612.0M | 0.57% | |
| 436 | FLSFLOWSERVE CORP | 17,625 | $611.0M | 0.57% | |
| 437 | EATBRINKER INTL INC | 12,441 | $610.0M | 0.57% | |
| 438 | NQPNUVEEN PENNSYLVANIA QLT MUN | 41,223 | $610.0M | 0.57% | |
| 439 | LLOEWS CORP | 11,313 | $610.0M | 0.57% | |
| 440 | BANFBANCFIRST CORP | 10,150 | $610.0M | 0.57% | |
| 441 | NBHNEUBERGER BERMAN MUN FD INC | 37,915 | $609.0M | 0.57% | |
| 442 | VOYAVOYA FINANCIAL INC | 9,917 | $609.0M | 0.57% | |
| 443 | XPCQXPIMCO CALIF MUN INCOME FD | 32,099 | $607.0M | 0.57% | |
| 444 | BWINBRP GROUP INC | 18,207 | $606.0M | 0.57% | |
| 445 | KGRNKRANESHARES TR | 13,806 | $606.0M | 0.57% | |
| 446 | —FIRST TR EXCHANGE-TRADED FD | 18,736 | $606.0M | 0.57% | |
| 447 | XVMMXDELAWARE INVTS MINN MUN INCO | 42,604 | $604.0M | 0.57% | |
| 448 | AIVIWISDOMTREE TR | 14,797 | $603.0M | 0.57% | |
| 449 | USHYISHARES TR | 14,515,438 | $602.4M | 0.57% | |
| 450 | ITTITT INC | 7,014 | $602.0M | 0.57% | |
| 451 | TAKTAKEDA PHARMACEUTICAL CO LTD | 36,661 | $601.0M | 0.56% | |
| 452 | AITAPPLIED INDL TECHNOLOGIES IN | 6,460 | $600.0M | 0.56% | |
| 453 | LOWLOWES COS INC | 555,954 | $599.3M | 0.56% | Put |
| 454 | FDDFIRST TR HIGH INCOME LONG / | 37,690 | $599.0M | 0.56% | |
| 455 | MKC/VMCCORMICK & CO INC | 7,265 | $598.0M | 0.56% | |
| 456 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $598.0M | 0.56% | |
| 457 | HLHECLA MNG CO | 108,761 | $598.0M | 0.56% | |
| 458 | AFBALLIANCEBERNSTEIN NATL MUN I | 39,944 | $597.0M | 0.56% | |
| 459 | NARIUSDINARI MED INC | 7,360 | $597.0M | 0.56% | |
| 460 | PFGCPERFORMANCE FOOD GROUP CO | 12,634 | $597.0M | 0.56% | |
| 461 | ALTREURALTAIR ENGR INC | 8,413 | $596.0M | 0.56% | |
| 462 | PSCPRINCIPAL EXCHANGE-TRADED FD | 13,062 | $594.0M | 0.56% | |
| 463 | SHGSHINHAN FINANCIAL GROUP CO L | 17,654 | $594.0M | 0.56% | |
| 464 | GLOFISHARES TR | 16,106 | $594.0M | 0.56% | |
| 465 | NUVAGBPNUVASIVE INC | 9,916 | $594.0M | 0.56% | |
| 466 | SPXCSPX CORP | 11,088 | $593.0M | 0.56% | |
| 467 | UPWKUPWORK INC | 13,148 | $592.0M | 0.56% | |
| 468 | BTBTBIT DIGITAL INC | 81,824 | $592.0M | 0.56% | |
| 469 | BILIBILIBILI INC | 8,933 | $591.0M | 0.55% | |
| 470 | PRGPROG HOLDINGS INC | 14,035 | $590.0M | 0.55% | |
| 471 | TOSTTOAST INC | 11,791 | $589.0M | 0.55% | |
| 472 | WKHSEURWORKHORSE GROUP INC | 76,827 | $588.0M | 0.55% | |
| 473 | FHIFEDERATED HERMES INC | 18,034 | $586.0M | 0.55% | |
| 474 | HSTHOST HOTELS & RESORTS INC | 35,853 | $585.0M | 0.55% | |
| 475 | DEIDOUGLAS EMMETT INC | 18,511 | $585.0M | 0.55% | |
| 476 | HFWAHERITAGE FINL CORP WASH | 22,900 | $584.0M | 0.55% | |
| 477 | UUPINVESCO DB US DLR INDEX TR | 23,031 | $583.0M | 0.55% | |
| 478 | ESLTELBIT SYS LTD | 4,023 | $583.0M | 0.55% | |
| 479 | UOCTINNOVATOR ETFS TR | 20,935 | $582.0M | 0.55% | |
| 480 | AGGISHARES TR | 5,063,934 | $581.5M | 0.55% | |
| 481 | INFIQINFINITY PHARMACEUTICALS INC | 169,760 | $581.0M | 0.55% | |
| 482 | WWJDNORTHERN LTS FD TR IV | 16,997 | $580.0M | 0.54% | |
| 483 | LINDLINDBLAD EXPEDITIONS HLDGS I | 39,743 | $580.0M | 0.54% | |
| 484 | CRSRCORSAIR GAMING INC | 22,337 | $579.0M | 0.54% | |
| 485 | ALVAUTOLIV INC | 6,759 | $579.0M | 0.54% | |
| 486 | —NUVEEN TAX-ADVANTAGED DIVID | 36,528 | $579.0M | 0.54% | |
| 487 | FTFRANKLIN UNVL TR | 71,361 | $579.0M | 0.54% | |
| 488 | WLLWHITING PETE CORP NEW | 9,900 | $578.0M | 0.54% | |
| 489 | —ALPHA ARCHITECT ETF TR | 16,643 | $578.0M | 0.54% | |
| 490 | IUSBISHARES TR | 10,851,008 | $577.7M | 0.54% | |
| 491 | PFDFLAHERTY & CRUMRINE PFD INCO | 36,634 | $577.0M | 0.54% | |
| 492 | EMDVPROSHARES TR | 9,919 | $575.0M | 0.54% | |
| 493 | GIIIG III APPAREL GROUP LTD | 19,943 | $573.0M | 0.54% | |
| 494 | ALEXALEXANDER & BALDWIN INC NEW | 24,460 | $573.0M | 0.54% | |
| 495 | NVROEURNEVRO CORP | 4,913 | $572.0M | 0.54% | |
| 496 | HLMNHILLMAN SOLUTIONS CORP | 47,902 | $571.0M | 0.54% | |
| 497 | JHGJANUS HENDERSON GROUP PLC | 13,807 | $571.0M | 0.54% | |
| 498 | NPOENPRO INDS INC | 6,548 | $570.0M | 0.54% | |
| 499 | PLXSPLEXUS CORP | 6,170 | $569.0M | 0.53% | |
| 500 | ILFISHARES TR | 21,445 | $569.0M | 0.53% |