LPL Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$98.9T
Holdings
4,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSBDGOLDMAN SACHS BDC INC | 40,295 | $790.0M | 0.00% | |
| 202 | NXJNUVEEN NEW JERSEY QULT MUN F | 50,617 | $789.0M | 0.00% | |
| 203 | UNBUNION BANKSHARES INC | 21,748 | $787.0M | 0.00% | |
| 204 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,583 | $786.0M | 0.00% | |
| 205 | ZIONZIONS BANCORPORATION N A | 14,831 | $784.0M | 0.00% | |
| 206 | JOEST JOE CO | 17,578 | $784.0M | 0.00% | |
| 207 | OPYOPPENHEIMER HLDGS INC | 15,400 | $783.0M | 0.00% | |
| 208 | VFFVILLAGE FARMS INTL INC | 73,055 | $782.0M | 0.00% | |
| 209 | GWREGUIDEWIRE SOFTWARE INC | 6,927 | $781.0M | 0.00% | |
| 210 | VAC2USDVBI VACCINES INC CDA | 233,201 | $781.0M | 0.00% | |
| 211 | 0J7QIAC INTERACTIVECORP NEW | 5,065 | $781.0M | 0.00% | |
| 212 | QTWOQ2 HLDGS INC | 7,594 | $779.0M | 0.00% | |
| 213 | SMTCSEMTECH CORP | 11,329 | $779.0M | 0.00% | |
| 214 | EFADPROSHARES TR | 16,970 | $779.0M | 0.00% | |
| 215 | ASHASHLAND GLOBAL HLDGS INC | 8,868 | $776.0M | 0.00% | |
| 216 | RVNCEURREVANCE THERAPEUTICS INC | 26,152 | $775.0M | 0.00% | |
| 217 | NVEEUSDNV5 GLOBAL INC | 8,201 | $775.0M | 0.00% | |
| 218 | AEGAEGON N V | 187,198 | $773.0M | 0.00% | |
| 219 | EMEEMCOR GROUP INC | 6,276 | $773.0M | 0.00% | |
| 220 | TDUPTHREDUP INC | 26,540 | $772.0M | 0.00% | |
| 221 | RLRALPH LAUREN CORP | 6,549 | $772.0M | 0.00% | |
| 222 | CALMCAL MAINE FOODS INC | 21,307 | $772.0M | 0.00% | |
| 223 | BGTBLACKROCK GLOBAL FLOATING RA | 59,977 | $771.0M | 0.00% | |
| 224 | HIHILLENBRAND INC | 17,454 | $769.0M | 0.00% | |
| 225 | DINTDAVIS FUNDAMENTAL ETF TR | 32,975 | $768.0M | 0.00% | |
| 226 | AMCXAMC NETWORKS INC | 11,488 | $767.0M | 0.00% | |
| 227 | SGDJSPROTT ETF TRUST | 17,392 | $767.0M | 0.00% | |
| 228 | JBLJABIL INC | 13,190 | $767.0M | 0.00% | |
| 229 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 22,640 | $765.0M | 0.00% | |
| 230 | BMEZBLACKROCK HEALTH SCIENCS TR | 26,380 | $763.0M | 0.00% | |
| 231 | UGAUNITED STS GASOLINE FD LP | 21,225 | $761.0M | 0.00% | |
| 232 | VTVVANGUARD INDEX FDS | 5,530,741 | $760.3M | 0.00% | |
| 233 | EQHEQUITABLE HLDGS INC | 24,953 | $760.0M | 0.00% | |
| 234 | FMATFIDELITY COVINGTON TRUST | 16,453 | $760.0M | 0.00% | |
| 235 | —EXCHANGE TRADED CONCEPTS TR | 22,700 | $760.0M | 0.00% | |
| 236 | XRLVINVESCO EXCH TRADED FD TR II | 16,254 | $760.0M | 0.00% | |
| 237 | CUZCOUSINS PPTYS INC | 20,618 | $758.0M | 0.00% | |
| 238 | MANHMANHATTAN ASSOCIATES INC | 5,231 | $758.0M | 0.00% | |
| 239 | PZTINVESCO EXCH TRADED FD TR II | 28,741 | $757.0M | 0.00% | |
| 240 | AYS1SANDSTORM GOLD LTD | 95,882 | $757.0M | 0.00% | |
| 241 | EEFTEURONET WORLDWIDE INC | 5,575 | $755.0M | 0.00% | |
| 242 | PKPARK HOTELS & RESORTS INC | 36,503 | $752.0M | 0.00% | |
| 243 | ESGUISHARES TR | 7,627,148 | $751.0M | 0.00% | |
| 244 | TGTXTG THERAPEUTICS INC | 19,357 | $751.0M | 0.00% | |
| 245 | UPGDINVESCO EXCHANGE TRADED FD T | 12,193 | $750.0M | 0.00% | |
| 246 | BFLYBUTTERFLY NETWORK INC | 51,753 | $749.0M | 0.00% | |
| 247 | UWMCUWM HOLDINGS CORPORATION | 88,507 | $748.0M | 0.00% | |
| 248 | CCNECNB FINL CORP PA | 32,777 | $748.0M | 0.00% | |
| 249 | VCELVERICEL CORP | 14,203 | $746.0M | 0.00% | |
| 250 | ADTADT INC DEL | 69,011 | $745.0M | 0.00% | |
| 251 | IUSVISHARES TR | 10,345,261 | $744.4M | 0.00% | |
| 252 | FTRIFIRST TR EXCHANGE TRADED FD | 50,762 | $744.0M | 0.00% | |
| 253 | GYLDARROW ETF TR | 48,531 | $743.0M | 0.00% | |
| 254 | REKRREKOR SYSTEMS INC | 73,044 | $742.0M | 0.00% | |
| 255 | CSIQCANADIAN SOLAR INC | 16,530 | $741.0M | 0.00% | |
| 256 | WITWIPRO LTD | 94,691 | $740.0M | 0.00% | |
| 257 | VLYVALLEY NATL BANCORP | 55,023 | $739.0M | 0.00% | |
| 258 | ENSENERSYS | 7,565 | $739.0M | 0.00% | |
| 259 | OPENOPENDOOR TECHNOLOGIES INC | 41,702 | $739.0M | 0.00% | |
| 260 | PUCKGOAL ACQUISITIONS CORP | 76,600 | $738.0M | 0.00% | |
| 261 | NEUNEWMARKET CORP | 2,291 | $738.0M | 0.00% | |
| 262 | FITESPDR SER TR | 14,227 | $737.0M | 0.00% | |
| 263 | —GLOBAL X FDS | 60,554 | $737.0M | 0.00% | |
| 264 | SPXCSPX CORP | 12,011 | $734.0M | 0.00% | |
| 265 | MHDBLACKROCK MUNIHOLDINGS FD IN | 43,735 | $734.0M | 0.00% | |
| 266 | VMOINVESCO MUN OPPORTUNITY TR | 53,909 | $733.0M | 0.00% | |
| 267 | RVLVREVOLVE GROUP INC | 10,624 | $732.0M | 0.00% | |
| 268 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 179,728 | $731.0M | 0.00% | |
| 269 | SVMSILVERCORP METALS INC | 133,159 | $731.0M | 0.00% | |
| 270 | EXIISHARES TR | 6,119 | $731.0M | 0.00% | |
| 271 | MMSIMERIT MED SYS INC | 11,295 | $730.0M | 0.00% | |
| 272 | AYIACUITY BRANDS INC | 3,891 | $728.0M | 0.00% | |
| 273 | TTMCHFTATA MTRS LTD | 31,950 | $728.0M | 0.00% | |
| 274 | GHYPGIM GLOBAL HIGH YIELD FD FO | 45,700 | $728.0M | 0.00% | |
| 275 | DBPINVESCO DB MULTI-SECTOR COMM | 14,773 | $727.0M | 0.00% | |
| 276 | —J P MORGAN EXCHANGE-TRADED F | 20,638 | $727.0M | 0.00% | |
| 277 | QLCFLEXSHARES TR | 15,341 | $726.0M | 0.00% | |
| 278 | MUCBLACKROCK MUNIHLDNGS CALI QL | 45,564 | $726.0M | 0.00% | |
| 279 | CPECALLON PETE CO DEL | 12,587 | $726.0M | 0.00% | |
| 280 | PRIMPRIMORIS SVCS CORP | 24,624 | $725.0M | 0.00% | |
| 281 | EGPEASTGROUP PPTYS INC | 4,407 | $725.0M | 0.00% | |
| 282 | SKLZSKILLZ INC | 33,394 | $725.0M | 0.00% | |
| 283 | THD*ISHARES INC | 9,276 | $723.0M | 0.00% | |
| 284 | AMJEURJPMORGAN CHASE & CO | 36,636 | $720.0M | 0.00% | |
| 285 | —BLACKROCK 2022 GBL INCM OPP | 77,351 | $718.0M | 0.00% | |
| 286 | IGTINTERNATIONAL GAME TECHNOLOG | 29,957 | $718.0M | 0.00% | |
| 287 | PJANINNOVATOR ETFS TR | 22,069 | $716.0M | 0.00% | |
| 288 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,499 | $716.0M | 0.00% | |
| 289 | VEGIISHARES INC | 18,044 | $713.0M | 0.00% | |
| 290 | IBKRINTERACTIVE BROKERS GROUP IN | 10,855 | $713.0M | 0.00% | |
| 291 | KBWRINVESCO EXCH TRADED FD TR II | 11,939 | $713.0M | 0.00% | |
| 292 | BNLBROADSTONE NET LEASE INC | 30,362 | $711.0M | 0.00% | |
| 293 | JPMBJ P MORGAN EXCHANGE-TRADED F | 14,183 | $710.0M | 0.00% | |
| 294 | TOKISHARES TR | 7,480 | $709.0M | 0.00% | |
| 295 | ALTLPACER FDS TR | 17,336 | $709.0M | 0.00% | |
| 296 | JHEMJOHN HANCOCK EXCHANGE TRADED | 22,353 | $708.0M | 0.00% | |
| 297 | CRUSCIRRUS LOGIC INC | 8,315 | $708.0M | 0.00% | |
| 298 | CQPCHENIERE ENERGY PARTNERS LP | 15,964 | $707.0M | 0.00% | |
| 299 | FOXAFOX CORP | 19,043 | $707.0M | 0.00% | |
| 300 | CWENCLEARWAY ENERGY INC | 26,661 | $706.0M | 0.00% |