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 |
|---|---|
ILFISHARES TR | $569.0M |
MFMMFS MUN INCOME TR | $568.0M |
AXTAAXALTA COATING SYS LTD | $567.0M |
CALYCALLAWAY GOLF CO | $567.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $567.0M |
—PREFERRED APT CMNTYS INC | $567.0M |
BGRBLACKROCK ENERGY & RES TR | $567.0M |
VVISA INC | $566.2M |
LAC1EURLITHIUM AMERS CORP NEW | $566.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $566.0M |
—MIMECAST LTD | $566.0M |
AGQPROSHARES TR | $565.0M |
PJULINNOVATOR ETFS TR | $564.0M |
MGYMAGNOLIA OIL & GAS CORP | $564.0M |
—INVESCO EXCH TRD SLF IDX FD | $563.0M |
JOEST JOE CO | $562.0M |
INSWINTERNATIONAL SEAWAYS INC | $562.0M |
MEDMEDIFAST INC | $562.0M |
ROFKFORCE INC | $561.0M |
—INVESCO EXCH TRADED FD TR II | $560.0M |
PSNPARSONS CORP DEL | $559.0M |
—INVESCO EXCHANGE TRADED FD T | $558.0M |
BCOBRINKS CO | $558.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $556.0M |
—DUCK CREEK TECHNOLOGIES INC | $556.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $556.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $555.0M |
DBEMDBX ETF TR | $555.0M |
NYTNEW YORK TIMES CO | $555.0M |
NKTREURNEKTAR THERAPEUTICS | $554.0M |
WBKWESTPAC BANKING CORP | $553.0M |
UPBDRENT A CTR INC NEW | $553.0M |
WTREWISDOMTREE TR | $553.0M |
CSTMCONSTELLIUM SE | $553.0M |
RMNIRIMINI STR INC DEL | $552.0M |
ADTADT INC DEL | $552.0M |
PCFHIGH INCOME SECS FD | $551.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $551.0M |
ISHPFIRST TR EXCHANGE-TRADED FD | $551.0M |
—NIKOLA CORP | $548.0M |
WCCWESCO INTL INC | $548.0M |
RUSHARUSH ENTERPRISES INC | $548.0M |
CSGSCSG SYS INTL INC | $548.0M |
REYNREYNOLDS CONSUMER PRODS INC | $548.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $547.0M |
XLKSELECT SECTOR SPDR TR | $546.0M |
SHOOMADDEN STEVEN LTD | $545.0M |
MIDDMIDDLEBY CORP | $545.0M |
ACIOETF SER SOLUTIONS | $544.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $544.0M |
COSCNO FINL GROUP INC | $542.0M |
SDCCQSMILEDIRECTCLUB INC | $542.0M |
ATEXANTERIX INC | $542.0M |
PZZAPAPA JOHNS INTL INC | $540.0M |
SSRMSSR MNG INC | $540.0M |
ASBASSOCIATED BANC CORP | $539.0M |
RVNCEURREVANCE THERAPEUTICS INC | $539.0M |
AYS1SANDSTORM GOLD LTD | $538.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $538.0M |
—DBX ETF TR | $537.0M |
GPIGROUP 1 AUTOMOTIVE INC | $537.0M |
—DESKTOP METAL INC | $537.0M |
GSHDGOOSEHEAD INS INC | $536.0M |
GILGILDAN ACTIVEWEAR INC | $533.0M |
RWTREDWOOD TR INC | $533.0M |
FNLCFIRST BANCORP INC ME | $533.0M |
PMLPIMCO MUN INCOME FD II | $533.0M |
FQALFIDELITY COVINGTON TRUST | $532.0M |
HLIOHELIOS TECHNOLOGIES INC | $531.0M |
—INVESTMENT MANAGERS SER TR | $531.0M |
TTMCHFTATA MTRS LTD | $530.0M |
FNDCSCHWAB STRATEGIC TR | $530.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $529.0M |
ATLOAMES NATL CORP | $528.0M |
VGTVANGUARD WORLD FDS | $527.7M |
TDVGT ROWE PRICE ETF INC | $526.0M |
RDNTRADNET INC | $526.0M |
ACPABERDEEN INCOME CR STRATEGIE | $526.0M |
PBIPITNEY BOWES INC | $525.0M |
UTZUTZ BRANDS INC | $525.0M |
VOVANGUARD INDEX FDS | $524.4M |
HZOMARINEMAX INC | $524.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $524.0M |
—CATCHMARK TIMBER TR INC | $523.0M |
VEGIISHARES INC | $522.0M |
EFVISHARES TR | $521.8M |
AMGAFFILIATED MANAGERS GROUP IN | $521.0M |
CRSCARPENTER TECHNOLOGY CORP | $521.0M |
JPMBJ P MORGAN EXCHANGE-TRADED F | $520.0M |
—INVESCO EXCH TRD SLF IDX FD | $519.0M |
SGDJSPROTT ETF TRUST | $519.0M |
PACWUSDPACWEST BANCORP DEL | $519.0M |
MOG/AMOOG INC | $518.0M |
HMCHONDA MOTOR LTD | $517.0M |
DBEUDBX ETF TR | $517.0M |
EXPEAGLE MATLS INC | $517.0M |
AUBATLANTIC UN BANKSHARES CORP | $517.0M |
SPYGSPDR SER TR | $516.6M |
SLVPISHARES INC | $516.0M |
EWQISHARES INC | $516.0M |