LPL Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$98.9B
Holdings
4,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,239,972 | $1.5B | 1.52% | Put |
| 2 | GOOGLALPHABET INC | 154,665 | $1.1B | 1.12% | Put |
| 3 | BLKBBLACKBAUD INC | 13,047 | $999.0M | 1.01% | |
| 4 | AMZNAMAZON COM INC | 290,295 | $998.7M | 1.01% | |
| 5 | FXFINVESCO CURRENCYSHARES SWISS | 10,168 | $995.0M | 1.01% | |
| 6 | SYU1SYNOVUS FINL CORP | 22,654 | $994.0M | 1.01% | |
| 7 | SYSBISHARES TR | 9,872 | $993.0M | 1.00% | |
| 8 | NSYNICE LTD | 4,013 | $993.0M | 1.00% | |
| 9 | BIGGQBIG LOTS INC | 15,020 | $991.0M | 1.00% | |
| 10 | DTHWISDOMTREE TR | 24,943 | $988.0M | 1.00% | |
| 11 | HNMORMAT TECHNOLOGIES INC | 14,204 | $988.0M | 1.00% | |
| 12 | NSPINSPERITY INC | 10,870 | $982.0M | 0.99% | |
| 13 | MTZMASTEC INC | 9,251 | $982.0M | 0.99% | |
| 14 | —MGM GROWTH PPTYS LLC | 26,819 | $982.0M | 0.99% | |
| 15 | TPLCTIMOTHY PLAN | 28,080 | $980.0M | 0.99% | |
| 16 | EVBGEUREVERBRIDGE INC | 7,194 | $979.0M | 0.99% | |
| 17 | GSATUSDGLOBALSTAR INC | 549,314 | $978.0M | 0.99% | |
| 18 | CLVTCLARIVATE PLC | 35,516 | $978.0M | 0.99% | |
| 19 | TYGTORTOISE ENERGY INFRA CORP | 33,937 | $977.0M | 0.99% | |
| 20 | ALSNALLISON TRANSMISSION HLDGS I | 24,552 | $976.0M | 0.99% | |
| 21 | ICFIICF INTL INC | 11,111 | $976.0M | 0.99% | |
| 22 | BLESNORTHERN LTS FD TR IV | 25,056 | $975.0M | 0.99% | |
| 23 | LYFTLYFT INC | 108,296 | $973.6M | 0.98% | Call |
| 24 | DSTLETF SER SOLUTIONS | 23,287 | $971.0M | 0.98% | |
| 25 | UDNINVESCO DB US DLR INDEX TR | 45,992 | $970.0M | 0.98% | |
| 26 | CSWCCAPITAL SOUTHWEST CORP | 41,770 | $970.0M | 0.98% | |
| 27 | NFGNATIONAL FUEL GAS CO | 18,538 | $969.0M | 0.98% | |
| 28 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,385 | $968.0M | 0.98% | |
| 29 | REGREGENCY CTRS CORP | 15,091 | $967.0M | 0.98% | |
| 30 | TLTEFLEXSHARES TR | 14,848 | $965.0M | 0.98% | |
| 31 | WLKPWESTLAKE CHEM PARTNERS LP | 35,861 | $965.0M | 0.98% | |
| 32 | LSTRLANDSTAR SYS INC | 6,093 | $963.0M | 0.97% | |
| 33 | KBAKRANESHARES TR | 20,129 | $963.0M | 0.97% | |
| 34 | VYXNCR CORP NEW | 21,062 | $961.0M | 0.97% | |
| 35 | RXTRACKSPACE TECHNOLOGY INC | 48,856 | $958.0M | 0.97% | |
| 36 | PWSPACER FDS TR | 29,501 | $956.0M | 0.97% | |
| 37 | DKDELEK US HLDGS INC NEW | 44,190 | $955.0M | 0.97% | |
| 38 | VRSNVERISIGN INC | 4,192 | $954.0M | 0.96% | |
| 39 | KTFDWS MUN INCOME TR | 77,694 | $950.0M | 0.96% | |
| 40 | GABCGERMAN AMERN BANCORP INC | 25,492 | $948.0M | 0.96% | |
| 41 | PARAAVIACOMCBS INC | 19,536 | $946.0M | 0.96% | |
| 42 | AXSAXIS CAP HLDGS LTD | 19,289 | $945.0M | 0.96% | |
| 43 | XFEBFIRST TR SPECIALTY FIN & FIN | 233,903 | $945.0M | 0.96% | |
| 44 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 148,375 | $944.0M | 0.95% | |
| 45 | HRIHERC HLDGS INC | 8,421 | $944.0M | 0.95% | |
| 46 | AIVAPARTMENT INVT & MGMT CO | 140,538 | $943.0M | 0.95% | |
| 47 | WOOFPETCO HEALTH & WELLNESS CO I | 42,075 | $943.0M | 0.95% | |
| 48 | IPFFEURISHARES TR | 54,775 | $942.0M | 0.95% | |
| 49 | PCTYPAYLOCITY HLDG CORP | 4,933 | $941.0M | 0.95% | |
| 50 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 15,453 | $941.0M | 0.95% | |
| 51 | VBFINVESCO BD FD | 45,299 | $940.0M | 0.95% | |
| 52 | BCBRUNSWICK CORP | 9,426 | $939.0M | 0.95% | |
| 53 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,475 | $938.0M | 0.95% | |
| 54 | SPHSUBURBAN PROPANE PARTNERS L | 61,122 | $938.0M | 0.95% | |
| 55 | HESMHESS MIDSTREAM LP | 37,082 | $936.0M | 0.95% | |
| 56 | BCOBRINKS CO | 12,163 | $935.0M | 0.95% | |
| 57 | CNHICNH INDL N V | 55,768 | $932.0M | 0.94% | |
| 58 | SANBANCO SANTANDER S.A. | 238,084 | $931.0M | 0.94% | |
| 59 | —VANECK VECTORS ETF TR | 6,988 | $930.0M | 0.94% | |
| 60 | FIVNFIVE9 INC | 5,068 | $929.0M | 0.94% | |
| 61 | TWOEURTWO HBRS INVT CORP | 122,838 | $929.0M | 0.94% | |
| 62 | PICBINVESCO EXCH TRADED FD TR II | 31,858 | $929.0M | 0.94% | |
| 63 | PLNTPLANET FITNESS INC | 12,328 | $928.0M | 0.94% | |
| 64 | —STABLE RD ACQUISITION CORP | 66,431 | $928.0M | 0.94% | |
| 65 | INTTINTEST CORP | 55,315 | $928.0M | 0.94% | |
| 66 | OCOWENS CORNING NEW | 9,454 | $926.0M | 0.94% | |
| 67 | UMCUNITED MICROELECTRONICS CORP | 97,916 | $925.0M | 0.94% | |
| 68 | GLOFISHARES TR | 24,278 | $925.0M | 0.94% | |
| 69 | BMRCBANK MARIN BANCORP | 28,973 | $924.0M | 0.93% | |
| 70 | DMXFISHARES TR | 13,644 | $924.0M | 0.93% | |
| 71 | MEDMEDIFAST INC | 3,262 | $923.0M | 0.93% | |
| 72 | AMXNAMERICA MOVIL SAB DE CV | 61,318 | $920.0M | 0.93% | |
| 73 | HCATHEALTH CATALYST INC | 16,569 | $920.0M | 0.93% | |
| 74 | —WHOLE EARTH BRANDS INC | 63,300 | $918.0M | 0.93% | |
| 75 | —NUVEEN CORPORATE INCM NOVEME | 97,226 | $916.0M | 0.93% | |
| 76 | —QUALTRICS INTL INC | 23,910 | $915.0M | 0.93% | |
| 77 | —INVESCO EXCH TRD SLF IDX FD | 36,017 | $915.0M | 0.93% | |
| 78 | PETSPETMED EXPRESS INC | 28,683 | $914.0M | 0.92% | |
| 79 | QWLDSPDR INDEX SHS FDS | 8,819 | $913.0M | 0.92% | |
| 80 | CADEEURCADENCE BANCORPORATION | 43,666 | $912.0M | 0.92% | |
| 81 | UNFUNIFIRST CORP MASS | 3,885 | $912.0M | 0.92% | |
| 82 | SAFTSAFETY INS GROUP INC | 11,648 | $912.0M | 0.92% | |
| 83 | —LUMINAR TECHNOLOGIES INC | 41,494 | $911.0M | 0.92% | |
| 84 | QQXTFIRST TR EXCHANGE-TRADED FD | 10,552 | $910.0M | 0.92% | |
| 85 | XJQCXNUVEEN CR STRATEGIES INCOME | 134,888 | $910.0M | 0.92% | |
| 86 | AMBAAMBARELLA INC | 8,531 | $910.0M | 0.92% | |
| 87 | IRDMIRIDIUM COMMUNICATIONS INC | 22,729 | $909.0M | 0.92% | |
| 88 | FXAINVESCO CURRENCYSHARES AUSTR | 12,181 | $908.0M | 0.92% | |
| 89 | GPKGRAPHIC PACKAGING HLDG CO | 50,001 | $907.0M | 0.92% | |
| 90 | AMZAETFIS SER TR I | 30,828 | $907.0M | 0.92% | |
| 91 | DIEMFRANKLIN TEMPLETON ETF TR | 28,900 | $905.0M | 0.92% | |
| 92 | HPFHANCOCK JOHN PFD INCOME FD I | 41,830 | $904.0M | 0.91% | |
| 93 | XEFRXEATON VANCE SR FLTNG RTE TR | 63,892 | $904.0M | 0.91% | |
| 94 | BLIUSDBERKELEY LTS INC | 20,115 | $901.0M | 0.91% | |
| 95 | APPFAPPFOLIO INC | 6,380 | $901.0M | 0.91% | |
| 96 | PIIMPINJ INC | 17,436 | $900.0M | 0.91% | |
| 97 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 48,054 | $900.0M | 0.91% | |
| 98 | OMCLOMNICELL COM | 5,904 | $894.0M | 0.90% | |
| 99 | OGSONE GAS INC | 12,005 | $890.0M | 0.90% | |
| 100 | NZACSPDR INDEX SHS FDS | 6,989 | $889.0M | 0.90% |
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