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 | Value |
|---|---|
USMVISHARES TR | $515.7M |
RYNRAYONIER INC | $514.0M |
—DBX ETF TR | $513.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $511.7M |
BPOPPOPULAR INC | $511.0M |
—PROSHARES TR II | $511.0M |
IBCPINDEPENDENT BK CORP MICH | $510.0M |
FOXAFOX CORP | $509.0M |
AMKRAMKOR TECHNOLOGY INC | $509.0M |
CTRECARETRUST REIT INC | $508.0M |
BKEBUCKLE INC | $508.0M |
—NUVEEN TX ADV TOTAL RET STRG | $507.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $505.0M |
—PARATEK PHARMACEUTICALS INC | $503.0M |
BWZSPDR SER TR | $503.0M |
RILYB. RILEY FINANCIAL INC | $502.0M |
REKRREKOR SYSTEMS INC | $502.0M |
COLMCOLUMBIA SPORTSWEAR CO | $502.0M |
FLCOFRANKLIN TEMPLETON ETF TR | $501.0M |
OIAINVESCO MUNI INCOME OPP TRST | $500.0M |
CTEC1USDGLOBAL X FDS | $500.0M |
PVBCPROVIDENT BANCORP INC | $500.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $499.0M |
—AVID TECHNOLOGY INC | $499.0M |
PDNINVESCO EXCH TRADED FD TR II | $499.0M |
KLMNINVESCO EXCH TRADED FD TR II | $498.0M |
JT5MUELLER WTR PRODS INC | $497.0M |
ENFRALPS ETF TR | $496.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $496.0M |
PMXPIMCO MUN INCOME FD III | $496.0M |
ENSGENSIGN GROUP INC | $496.0M |
VWOVANGUARD INTL EQUITY INDEX F | $494.1M |
EMBISHARES TR | $494.0M |
NNOXNANO X IMAGING LTD | $494.0M |
FNBF N B CORP | $494.0M |
FLCBFRANKLIN TEMPLETON ETF TR | $493.0M |
—NUVEEN INT DUR QUAL MUN TRM | $493.0M |
AUSFGLOBAL X FDS | $493.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $493.0M |
CALXCALIX INC | $493.0M |
AMEDAMEDISYS INC | $493.0M |
FXAINVESCO CURRENCYSHARES AUSTR | $492.0M |
—BANK COMM HLDGS | $492.0M |
ERUSISHARES INC | $491.0M |
—TRISTATE CAP HLDGS INC | $491.0M |
PJUNINNOVATOR ETFS TR | $490.0M |
PBFPBF ENERGY INC | $490.0M |
SLG2EURSL GREEN RLTY CORP | $489.0M |
TEXTEREX CORP NEW | $489.0M |
FPIFARMLAND PARTNERS INC | $489.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $488.0M |
FTDRFRONTDOOR INC | $488.0M |
VNTVONTIER CORPORATION | $487.0M |
LYGLLOYDS BANKING GROUP PLC | $487.0M |
VFMOVANGUARD WELLINGTON FD | $487.0M |
TTELUS CORPORATION | $486.0M |
COMBGRANITESHARES ETF TR | $486.0M |
XLFSELECT SECTOR SPDR TR | $485.8M |
EVFEATON VANCE SR INCOME TR | $485.0M |
—RAVEN INDS INC | $485.0M |
GGENPACT LIMITED | $483.0M |
LECOLINCOLN ELEC HLDGS INC | $482.0M |
HTHHILLTOP HOLDINGS INC | $482.0M |
TEN1TENNECO INC | $482.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $481.0M |
KODKEASTMAN KODAK CO | $481.0M |
AAONAAON INC | $480.0M |
MSMMSC INDL DIRECT INC | $480.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $480.0M |
HIXWESTERN ASSET HIGH INCOME FD | $480.0M |
XEVGXEATON VANCE SHORT DURATION D | $480.0M |
CVEOCIVEO CORP CDA | $479.0M |
TTECTTEC HLDGS INC | $478.0M |
CXHMFS INVT GRADE MUN TR | $477.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $477.0M |
—INVESCO DYNAMIC CR OPPORTUNI | $477.0M |
XCEMCOLUMBIA ETF TR II | $477.0M |
RLJRLJ LODGING TR | $477.0M |
WABFWESTERN ASSET MUN PARTNERS F | $477.0M |
SCHKSCHWAB STRATEGIC TR | $476.0M |
CMRECOSTAMARE INC | $476.0M |
DYDYCOM INDS INC | $476.0M |
MAMASTERCARD INCORPORATED | $475.9M |
EFGISHARES TR | $475.6M |
IBMPISHARES TR | $475.0M |
FTAGFIRST TR EXCHANGE TRADED FD | $474.0M |
PENGSMART GLOBAL HLDGS INC | $474.0M |
AQLTISHARES TR | $473.2M |
DIDIYDIDI GLOBAL INC | $472.0M |
HEEMISHARES INC | $472.0M |
—STAMPS COM INC | $472.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $471.0M |
—ETF SER SOLUTIONS | $471.0M |
NMIHNMI HLDGS INC | $471.0M |
HFCUSDHOLLYFRONTIER CORP | $471.0M |
SELFGLOBAL SELF STORAGE INC | $470.0M |
EVOP1EUREVO PMTS INC | $469.0M |
IBPINSTALLED BLDG PRODS INC | $468.0M |
—FIESTA RESTAURANT GROUP INC | $468.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $467.0M |