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 |
|---|---|---|---|---|---|
| 501 | ILFISHARES TR | 21,445 | $569.0M | 0.53% | |
| 502 | MFMMFS MUN INCOME TR | 81,267 | $568.0M | 0.53% | |
| 503 | CALYCALLAWAY GOLF CO | 20,509 | $567.0M | 0.53% | |
| 504 | BGRBLACKROCK ENERGY & RES TR | 59,788 | $567.0M | 0.53% | |
| 505 | SHLSSHOALS TECHNOLOGIES GROUP IN | 20,321 | $567.0M | 0.53% | |
| 506 | —PREFERRED APT CMNTYS INC | 46,349 | $567.0M | 0.53% | |
| 507 | AXTAAXALTA COATING SYS LTD | 19,431 | $567.0M | 0.53% | |
| 508 | VVISA INC | 1,541,794 | $566.2M | 0.53% | Put |
| 509 | LAC1EURLITHIUM AMERS CORP NEW | 25,348 | $566.0M | 0.53% | |
| 510 | BKOBLUEROCK RESIDENTIAL GWT REI | 44,456 | $566.0M | 0.53% | |
| 511 | —MIMECAST LTD | 8,913 | $566.0M | 0.53% | |
| 512 | AGQPROSHARES TR | 12,518 | $565.0M | 0.53% | |
| 513 | MGYMAGNOLIA OIL & GAS CORP | 31,722 | $564.0M | 0.53% | |
| 514 | PJULINNOVATOR ETFS TR | 18,957 | $564.0M | 0.53% | |
| 515 | —INVESCO EXCH TRD SLF IDX FD | 22,178 | $563.0M | 0.53% | |
| 516 | INSWINTERNATIONAL SEAWAYS INC | 30,868 | $562.0M | 0.53% | |
| 517 | MEDMEDIFAST INC | 2,918 | $562.0M | 0.53% | |
| 518 | JOEST JOE CO | 13,360 | $562.0M | 0.53% | |
| 519 | ROFKFORCE INC | 9,399 | $561.0M | 0.53% | |
| 520 | —INVESCO EXCH TRADED FD TR II | 21,292 | $560.0M | 0.53% | |
| 521 | PSNPARSONS CORP DEL | 16,556 | $559.0M | 0.52% | |
| 522 | —INVESCO EXCHANGE TRADED FD T | 159,009 | $558.0M | 0.52% | |
| 523 | BCOBRINKS CO | 8,821 | $558.0M | 0.52% | |
| 524 | ITCIEURINTRA-CELLULAR THERAPIES INC | 14,917 | $556.0M | 0.52% | |
| 525 | —DUCK CREEK TECHNOLOGIES INC | 12,573 | $556.0M | 0.52% | |
| 526 | PDOPIMCO DYNAMIC INCOME OPRNTS | 26,496 | $556.0M | 0.52% | |
| 527 | NYTNEW YORK TIMES CO | 11,257 | $555.0M | 0.52% | |
| 528 | DBEMDBX ETF TR | 20,419 | $555.0M | 0.52% | |
| 529 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 179,744 | $555.0M | 0.52% | |
| 530 | NKTREURNEKTAR THERAPEUTICS | 30,832 | $554.0M | 0.52% | |
| 531 | UPBDRENT A CTR INC NEW | 9,847 | $553.0M | 0.52% | |
| 532 | WBKWESTPAC BANKING CORP | 29,842 | $553.0M | 0.52% | |
| 533 | WTREWISDOMTREE TR | 22,185 | $553.0M | 0.52% | |
| 534 | CSTMCONSTELLIUM SE | 29,429 | $553.0M | 0.52% | |
| 535 | RMNIRIMINI STR INC DEL | 57,169 | $552.0M | 0.52% | |
| 536 | ADTADT INC DEL | 68,228 | $552.0M | 0.52% | |
| 537 | ISHPFIRST TR EXCHANGE-TRADED FD | 16,168 | $551.0M | 0.52% | |
| 538 | PCFHIGH INCOME SECS FD | 62,843 | $551.0M | 0.52% | |
| 539 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,959 | $551.0M | 0.52% | |
| 540 | WCCWESCO INTL INC | 4,753 | $548.0M | 0.51% | |
| 541 | CSGSCSG SYS INTL INC | 11,365 | $548.0M | 0.51% | |
| 542 | —NIKOLA CORP | 51,358 | $548.0M | 0.51% | |
| 543 | REYNREYNOLDS CONSUMER PRODS INC | 20,027 | $548.0M | 0.51% | |
| 544 | RUSHARUSH ENTERPRISES INC | 12,142 | $548.0M | 0.51% | |
| 545 | KNOPKNOT OFFSHORE PARTNERS LP | 29,133 | $547.0M | 0.51% | |
| 546 | XLKSELECT SECTOR SPDR TR | 3,656,416 | $546.0M | 0.51% | |
| 547 | SHOOMADDEN STEVEN LTD | 13,576 | $545.0M | 0.51% | |
| 548 | MIDDMIDDLEBY CORP | 3,195 | $545.0M | 0.51% | |
| 549 | XFRAXBLACKROCK FLOATING RATE INCO | 40,694 | $544.0M | 0.51% | |
| 550 | ACIOETF SER SOLUTIONS | 18,169 | $544.0M | 0.51% | |
| 551 | SDCCQSMILEDIRECTCLUB INC | 101,850 | $542.0M | 0.51% | |
| 552 | COSCNO FINL GROUP INC | 23,029 | $542.0M | 0.51% | |
| 553 | ATEXANTERIX INC | 8,929 | $542.0M | 0.51% | |
| 554 | SSRMSSR MNG INC | 37,107 | $540.0M | 0.51% | |
| 555 | PZZAPAPA JOHNS INTL INC | 4,255 | $540.0M | 0.51% | |
| 556 | ASBASSOCIATED BANC CORP | 25,145 | $539.0M | 0.51% | |
| 557 | RVNCEURREVANCE THERAPEUTICS INC | 19,347 | $539.0M | 0.51% | |
| 558 | BSJRINVESCO EXCH TRD SLF IDX FD | 21,046 | $538.0M | 0.51% | |
| 559 | AYS1SANDSTORM GOLD LTD | 93,320 | $538.0M | 0.51% | |
| 560 | —DBX ETF TR | 25,146 | $537.0M | 0.50% | |
| 561 | GPIGROUP 1 AUTOMOTIVE INC | 2,860 | $537.0M | 0.50% | |
| 562 | —DESKTOP METAL INC | 74,903 | $537.0M | 0.50% | |
| 563 | GSHDGOOSEHEAD INS INC | 3,518 | $536.0M | 0.50% | |
| 564 | PMLPIMCO MUN INCOME FD II | 36,134 | $533.0M | 0.50% | |
| 565 | GILGILDAN ACTIVEWEAR INC | 14,596 | $533.0M | 0.50% | |
| 566 | FNLCFIRST BANCORP INC ME | 18,304 | $533.0M | 0.50% | |
| 567 | RWTREDWOOD TR INC | 41,322 | $533.0M | 0.50% | |
| 568 | FQALFIDELITY COVINGTON TRUST | 10,684 | $532.0M | 0.50% | |
| 569 | HLIOHELIOS TECHNOLOGIES INC | 6,189 | $531.0M | 0.50% | |
| 570 | —INVESTMENT MANAGERS SER TR | 11,327 | $531.0M | 0.50% | |
| 571 | TTMCHFTATA MTRS LTD | 23,629 | $530.0M | 0.50% | |
| 572 | FNDCSCHWAB STRATEGIC TR | 13,698 | $530.0M | 0.50% | |
| 573 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,818 | $529.0M | 0.50% | |
| 574 | ATLOAMES NATL CORP | 22,790 | $528.0M | 0.50% | |
| 575 | VGTVANGUARD WORLD FDS | 1,315,007 | $527.7M | 0.50% | |
| 576 | TDVGT ROWE PRICE ETF INC | 16,526 | $526.0M | 0.49% | |
| 577 | ACPABERDEEN INCOME CR STRATEGIE | 47,602 | $526.0M | 0.49% | |
| 578 | RDNTRADNET INC | 17,938 | $526.0M | 0.49% | |
| 579 | PBIPITNEY BOWES INC | 72,836 | $525.0M | 0.49% | |
| 580 | UTZUTZ BRANDS INC | 30,633 | $525.0M | 0.49% | |
| 581 | VOVANGUARD INDEX FDS | 2,214,807 | $524.4M | 0.49% | |
| 582 | HZOMARINEMAX INC | 10,807 | $524.0M | 0.49% | |
| 583 | IAEVOYA ASIA PAC HIGH DIV EQT I | 60,978 | $524.0M | 0.49% | |
| 584 | —CATCHMARK TIMBER TR INC | 44,071 | $523.0M | 0.49% | |
| 585 | VEGIISHARES INC | 13,401 | $522.0M | 0.49% | |
| 586 | EFVISHARES TR | 10,260,973 | $521.8M | 0.49% | |
| 587 | AMGAFFILIATED MANAGERS GROUP IN | 3,451 | $521.0M | 0.49% | |
| 588 | CRSCARPENTER TECHNOLOGY CORP | 15,912 | $521.0M | 0.49% | |
| 589 | JPMBJ P MORGAN EXCHANGE-TRADED F | 10,628 | $520.0M | 0.49% | |
| 590 | —INVESCO EXCH TRD SLF IDX FD | 20,562 | $519.0M | 0.49% | |
| 591 | SGDJSPROTT ETF TRUST | 14,046 | $519.0M | 0.49% | |
| 592 | PACWUSDPACWEST BANCORP DEL | 11,457 | $519.0M | 0.49% | |
| 593 | MOG/AMOOG INC | 6,793 | $518.0M | 0.49% | |
| 594 | HMCHONDA MOTOR LTD | 16,871 | $517.0M | 0.49% | |
| 595 | EXPEAGLE MATLS INC | 3,939 | $517.0M | 0.49% | |
| 596 | DBEUDBX ETF TR | 15,134 | $517.0M | 0.49% | |
| 597 | AUBATLANTIC UN BANKSHARES CORP | 14,036 | $517.0M | 0.49% | |
| 598 | SPYGSPDR SER TR | 8,068,882 | $516.6M | 0.49% | |
| 599 | SLVPISHARES INC | 41,831 | $516.0M | 0.48% | |
| 600 | EWQISHARES INC | 13,854 | $516.0M | 0.48% |