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)

#	Stock	Shares	Value	% Portfolio	Type
1001	PCHPOTLATCHDELTIC CORPORATION	6,115	$325K	0.33%
1002	ARVNARVINAS INC	4,205	$324K	0.33%
1003	VLUEISHARES TR	3,074,944	$323K	0.33%
1004	ITRIITRON INC	3,230	$323K	0.33%
1005	XSCDXLMP CAP & INCOME FD INC	22,394	$323K	0.33%
1006	SLPSIMULATIONS PLUS INC	5,884	$323K	0.33%
1007	ECONCOLUMBIA ETF TR II	11,460	$323K	0.33%
1008	CUROEURCURO GROUP HOLDINGS CORP	19,000	$323K	0.33%
1009	GOOGALPHABET INC	128,503	$322K	0.33%
1010	FMFFORMFACTOR INC	8,831	$322K	0.33%
1011	—1LIFE HEALTHCARE INC	9,729	$322K	0.33%
1012	FXBINVESCO CURRENCYSHARES BRIT	2,413	$322K	0.33%
1013	FLKRFRANKLIN TEMPLETON ETF TR	9,684	$322K	0.33%
1014	GQ9SPDR GOLD TR	1,939,859	$321K	0.32%
1015	CZRCAESARS ENTERTAINMENT INC NE	100,689	$321K	0.32%	Call
1016	DGROISHARES TR	6,376,657	$321K	0.32%
1017	CLHCLEAN HARBORS INC	3,443	$321K	0.32%
1018	MFAUSDMFA FINL INC	70,033	$321K	0.32%
1019	MQTBLACKROCK MUNIYIELD QUALITY	22,157	$321K	0.32%
1020	SPYVSPDR SER TR	8,102,882	$320K	0.32%
1021	—CLIMATE CHANGE CRISIS REAL I	21,333	$320K	0.32%
1022	MOMOUSDMOMO INC	20,933	$320K	0.32%
1023	SIMOSILICON MOTION TECHNOLOGY CO	4,978	$319K	0.32%
1024	—CHANNELADVISOR CORP	13,023	$319K	0.32%
1025	COLBCOLUMBIA BKG SYS INC	8,237	$318K	0.32%
1026	HRTXHERON THERAPEUTICS INC	20,465	$318K	0.32%
1027	—EXCHANGE TRADED CONCEPTS TR	7,402	$318K	0.32%
1028	BBBYEURBED BATH & BEYOND INC	9,555	$318K	0.32%
1029	—ENABLE MIDSTREAM PARTNERS LP	34,869	$318K	0.32%
1030	—TARO PHARMACEUTICAL INDS LTD	4,419	$318K	0.32%
1031	ROAMLATTICE STRATEGIES TR	12,446	$317K	0.32%
1032	DINDINE BRANDS GLOBAL INC	3,548	$317K	0.32%
1033	NWFLNORWOOD FINL CORP	12,176	$317K	0.32%
1034	RDVYFIRST TR EXCHANGE-TRADED FD	6,595,284	$317K	0.32%
1035	KRCKILROY RLTY CORP	4,539	$316K	0.32%
1036	VMEO*VIMEO INC	6,446	$316K	0.32%
1037	CNXCCONCENTRIX CORP	1,958	$315K	0.32%
1038	CNXTVANECK VECTORS ETF TR	5,792	$314K	0.32%
1039	FLQSFRANKLIN TEMPLETON ETF TR	8,204	$314K	0.32%
1040	FPFFIRST TR EXCH TRADED FD III	4,221	$314K	0.32%
1041	EFGISHARES TR	2,920,534	$313K	0.32%
1042	THSTREEHOUSE FOODS INC	7,006	$312K	0.32%
1043	ATDALLEGHENY TECHNOLOGIES INC	14,917	$311K	0.31%
1044	GVAGRANITE CONSTR INC	7,494	$311K	0.31%
1045	WWJDNORTHERN LTS FD TR IV	8,889	$311K	0.31%
1046	—GLOBAL X FDS	15,445	$311K	0.31%
1047	BWZSPDR SER TR	9,764	$310K	0.31%
1048	HCSGHEALTHCARE SVCS GROUP INC	9,811	$310K	0.31%
1049	BGSFBGSF INC	25,161	$310K	0.31%
1050	AHTASHFORD HOSPITALITY TR INC	67,701	$309K	0.31%
1051	AATAMERICAN ASSETS TR INC	8,279	$309K	0.31%
1052	JOYTJ P MORGAN EXCHANGE-TRADED F	9,487	$309K	0.31%
1053	ARCTARCTURUS THERAPEUTICS HLDGS	9,099	$308K	0.31%
1054	IRWDIRONWOOD PHARMACEUTICALS INC	23,965	$308K	0.31%
1055	—DIREXION SHS ETF TR	2,656	$307K	0.31%
1056	0E41ENLINK MIDSTREAM LLC	47,847	$306K	0.31%
1057	BKCCUSDBLACKROCK CAP INVT CORP	77,967	$306K	0.31%
1058	MGMMGM RESORTS INTERNATIONAL	685,982	$306K	0.31%	Call
1059	SPYMSPDR SER TR	6,071,155	$306K	0.31%
1060	XLVSELECT SECTOR SPDR TR	2,422,314	$305K	0.31%
1061	TTMITTM TECHNOLOGIES INC	21,214	$303K	0.31%
1062	—HOEGH LNG PARTNERS LP	17,234	$303K	0.31%
1063	PC6APETROCHINA CO LTD	6,153	$302K	0.31%
1064	FLJPFRANKLIN TEMPLETON ETF TR	10,149	$302K	0.31%
1065	EBCEASTERN BANKSHARES INC	14,685	$302K	0.31%
1066	ASNDASCENDIS PHARMA A/S	2,298	$302K	0.31%
1067	BNDXVANGUARD CHARLOTTE FDS	5,288,879	$302K	0.31%
1068	ESGEISHARES INC	6,653,616	$300K	0.30%
1069	AQLTISHARES TR	9,707	$300K	0.30%
1070	AVTAVNET INC	7,472	$299K	0.30%
1071	HANHAWAIIAN HOLDINGS INC	12,266	$299K	0.30%
1072	—SOC TELEMED INC	52,386	$298K	0.30%
1073	UCBUNITED CMNTY BKS BLAIRSVLE G	9,306	$298K	0.30%
1074	—23ANDME HOLDING CO	25,473	$298K	0.30%
1075	VUZIVUZIX CORP	16,260	$298K	0.30%
1076	FIXCOMFORT SYS USA INC	3,786	$298K	0.30%
1077	WSRWHITESTONE REIT	36,130	$298K	0.30%
1078	NBTBNBT BANCORP INC	8,231	$296K	0.30%
1079	FDTSFIRST TR EXCH TRD ALPHDX FD	6,248	$296K	0.30%
1080	—DBX ETF TR	6,357	$296K	0.30%
1081	MUMICRON TECHNOLOGY INC	283,633	$296K	0.30%	Put
1082	—VONAGE HLDGS CORP	20,472	$295K	0.30%
1083	PGENPRECIGEN INC	45,194	$295K	0.30%
1084	ONTOONTO INNOVATION INC	4,041	$295K	0.30%
1085	NMTNUVEEN MASSACHUSETS QLT MUN	19,473	$295K	0.30%
1086	—HYDROFARM HLDGS GROUP INC	4,986	$295K	0.30%
1087	IEZISHARES TR	19,267	$295K	0.30%
1088	MDGLMADRIGAL PHARMACEUTICALS INC	3,018	$294K	0.30%
1089	BNYBLACKROCK N Y MUN INCOME TRU	19,439	$294K	0.30%
1090	WIREEURENCORE WIRE CORP	3,883	$294K	0.30%
1091	—HANCOCK JOHN INVT TR	41,926	$293K	0.30%
1092	OPTUALTICE USA INC	8,562	$292K	0.30%
1093	VPVINVESCO PA VALUE MUN INC TR	21,788	$292K	0.30%
1094	EWHISHARES INC	10,941	$292K	0.30%
1095	—VAPOTHERM INC	12,357	$292K	0.30%
1096	VXRTVAXART INC	38,786	$291K	0.29%
1097	OSH3EUROAK STR HEALTH INC	4,970	$291K	0.29%
1098	FTSFORTIS INC	6,562	$290K	0.29%
1099	FW2NBANNER CORP	5,349	$290K	0.29%
1100	MRVIMARAVAI LIFESCIENCES HLDGS I	6,960	$290K	0.29%

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