LPL Financial LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$98.9M

Holdings

4,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,196 positions)

StockValue
FDSFACTSET RESH SYS INC
$6.9M
INDSPACER FDS TR
$6.9M
IXCISHARES TR
$6.9M
EZMWISDOMTREE TR
$6.9M
FTXLFIRST TR EXCHANGE-TRADED FD
$6.9M
QQQEDIREXION SHS ETF TR
$6.9M
FCTFIRST TR SR FLTG RATE INCOME
$6.8M
FNVFRANCO NEV CORP
$6.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$6.8M
NTLAINTELLIA THERAPEUTICS INC
$6.8M
KRKROGER CO
$6.8M
SMMDISHARES TR
$6.8M
RVNUDBX ETF TR
$6.8M
KBWBINVESCO EXCH TRADED FD TR II
$6.7M
PTFINVESCO EXCHANGE TRADED FD T
$6.7M
LYBLYONDELLBASELL INDUSTRIES N
$6.7M
NUVNUVEEN MUN VALUE FD INC
$6.7M
GMEDGLOBUS MED INC
$6.7M
NVTA1EURINVITAE CORP
$6.7M
IOOISHARES TR
$6.6M
RVTROYCE VALUE TR INC
$6.6M
NETCLOUDFLARE INC
$6.6M
BBYBEST BUY INC
$6.6M
MTCHMATCH GROUP INC NEW
$6.6M
MTBM & T BK CORP
$6.6M
LENLENNAR CORP
$6.6M
IQDGWISDOMTREE TR
$6.6M
UBAUSDURSTADT BIDDLE PPTYS INC
$6.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$6.6M
PFFAETFIS SER TR I
$6.6M
SGOLABERDEEN STD GOLD ETF TR
$6.6M
XPOXPO LOGISTICS INC
$6.6M
LYFTLYFT INC
$6.5M
ZGZILLOW GROUP INC
$6.5M
SNSRGLOBAL X FDS
$6.5M
SHYDVANECK VECTORS ETF TR
$6.5M
3M4MASIMO CORP
$6.5M
AMCAMC ENTMT HLDGS INC
$6.5M
OXYOCCIDENTAL PETE CORP
$6.5M
TBLLINVESCO EXCH TRADED FD TR II
$6.5M
FMCFMC CORP
$6.5M
PIIPOLARIS INC
$6.5M
PYZINVESCO EXCHANGE TRADED FD T
$6.5M
XFOFXCOHEN & STEERS CLOSED-END OP
$6.5M
TDTFFLEXSHARES TR
$6.5M
RSPCINVESCO EXCHANGE TRADED FD T
$6.4M
MNAINDEXIQ ETF TR
$6.4M
QQQINVESCO ACTIVELY MANAGED ETF
$6.4M
VTWGVANGUARD SCOTTSDALE FDS
$6.4M
AGZDWISDOMTREE TR
$6.4M
SMLVSPDR SER TR
$6.4M
APHAMPHENOL CORP NEW
$6.4M
PIZINVESCO EXCH TRADED FD TR II
$6.4M
EIXEDISON INTL
$6.4M
OGIGUSDOSI ETF TR
$6.4M
BARGRANITESHARES GOLD TR
$6.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$6.3M
THWTEKLA WORLD HEALTHCARE FD
$6.3M
ORIOLD REP INTL CORP
$6.3M
EZUISHARES INC
$6.3M
URTHISHARES INC
$6.3M
DLSWISDOMTREE TR
$6.3M
GAACAMBRIA ETF TR
$6.3M
FLTRVANECK VECTORS ETF TR
$6.3M
ESGVVANGUARD WORLD FD
$6.3M
ISCBISHARES TR
$6.3M
VRSKVERISK ANALYTICS INC
$6.2M
IWCISHARES TR
$6.2M
CLIXPROSHARES TR
$6.2M
WBIFABSOLUTE SHS TR
$6.2M
XEVVXEATON VANCE LTD DURATION INC
$6.2M
BLDRBUILDERS FIRSTSOURCE INC
$6.2M
LRGELEGG MASON ETF INVT TR
$6.1M
ONEVSPDR SER TR
$6.1M
GLTRABERDEEN STD PRECIOUS METALS
$6.1M
SCHHSCHWAB STRATEGIC TR
$6.1M
AVBAVALONBAY CMNTYS INC
$6.1M
CERNCHFCERNER CORP
$6.1M
R6C2ROYAL DUTCH SHELL PLC
$6.1M
MSOSADVISORSHARES TR
$6.1M
DBAINVESCO DB MULTI-SECTOR COMM
$6.1M
RFVINVESCO EXCHANGE TRADED FD T
$6.0M
MPMP MATERIALS CORP
$6.0M
FNDFSCHWAB STRATEGIC TR
$6.0M
PSCDINVESCO EXCH TRADED FD TR II
$6.0M
GFLWVICTORY PORTFOLIOS II
$6.0M
SJMSMUCKER J M CO
$6.0M
PREFPRINCIPAL EXCHANGE-TRADED FD
$6.0M
MOOVANECK VECTORS ETF TR
$6.0M
STAASTAAR SURGICAL CO
$6.0M
PTONPELOTON INTERACTIVE INC
$5.9M
CP.TOCANADIAN PAC RY LTD
$5.9M
DOVDOVER CORP
$5.9M
IAIISHARES TR
$5.9M
FANFIRST TR EXCHANGE-TRADED FD
$5.9M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$5.9M
IGBHISHARES U S ETF TR
$5.9M
DFPFLAHERTY & CRUMRINE DYNAMIC
$5.9M
DIVOAMPLIFY ETF TR
$5.9M
JHMDJOHN HANCOCK EXCHANGE TRADED
$5.9M
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