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 | Value |
|---|---|
BSMYINVESCO EXCH TRD SLF IDX FD | $257K |
ZEPPZEPP HEALTH CORPORATION | $257K |
CVCOCAVCO INDS INC DEL | $256K |
—DELAWARE INVTS COLO MUN INCO | $256K |
LEVILEVI STRAUSS & CO NEW | $256K |
ACMAECOM | $256K |
ARDCARES DYNAMIC CR ALLOCATION F | $256K |
DNLIDENALI THERAPEUTICS INC | $256K |
UDIVFRANKLIN TEMPLETON ETF TR | $256K |
PDCOEURPATTERSON COS INC | $256K |
DCHAMERICAN AXLE & MFG HLDGS IN | $256K |
WOOFOOT LOCKER INC | $256K |
BIVVANGUARD BD INDEX FDS | $255K |
JNCEEURJOUNCE THERAPEUTICS INC | $255K |
NGNOVAGOLD RES INC | $255K |
—LEGATO MERGER CORP | $255K |
MTDRMATADOR RES CO | $255K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $255K |
PSCMINVESCO EXCH TRADED FD TR II | $255K |
YLDELEGG MASON ETF INVT TR | $254K |
CCIXCHURCHILL CAPITAL CORP VII | $254K |
UNVREURUNIVAR SOLUTIONS USA INC | $254K |
CBTCABOT CORP | $253K |
XXII22ND CENTY GROUP INC | $252K |
CALXCALIX INC | $252K |
PNFPPINNACLE FINL PARTNERS INC | $251K |
POCTINNOVATOR ETFS TR | $251K |
ABLGTRIMTABS ETF TR | $251K |
—BOTTOMLINE TECH DEL INC | $251K |
—INVESCO EXCH TRADED FD TR II | $251K |
LMBSFIRST TR EXCHANGE-TRADED FD | $251K |
DISDISNEY WALT CO | $250K |
RG6ROGERS CORP | $250K |
—INVESCO EXCH TRD SLF IDX FD | $250K |
STKSTHE ONE GROUP HOSPITALITY IN | $249K |
PLOWDOUGLAS DYNAMICS INC | $249K |
SRVCUSHING MLP & INFRASTRUCT | $248K |
FHBFIRST HAWAIIAN INC | $248K |
BBTBERKSHIRE HILLS BANCORP INC | $248K |
OXY/WSOCCIDENTAL PETE CORP | $248K |
CITUSDCIT GROUP INC | $248K |
XCEMCOLUMBIA ETF TR II | $248K |
SPSMSPDR SER TR | $247K |
EOSEEOS ENERGY ENTERPRISES INC | $247K |
DFJWISDOMTREE TR | $247K |
SWXSOUTHWEST GAS HLDGS INC | $247K |
HOMEAT HOME GROUP INC | $246K |
JACKJACK IN THE BOX INC | $246K |
DNOWNOW INC | $246K |
CGENCOMPUGEN LTD | $246K |
GKOSGLAUKOS CORP | $246K |
FATEFATE THERAPEUTICS INC | $246K |
—INDEXIQ ETF TR | $246K |
HYIWESTERN ASSET HIGH YIELD DEF | $245K |
GNKGENCO SHIPPING & TRADING LTD | $245K |
MDMEDNAX INC | $245K |
RCELAVITA MEDICAL INC | $245K |
CTBICOMMUNITY TR BANCORP INC | $244K |
FFWMFIRST FNDTN INC | $244K |
SG7SAGE THERAPEUTICS INC | $243K |
HWKNHAWKINS INC | $243K |
RSPINVESCO EXCHANGE TRADED FD T | $243K |
AIOTPOWERFLEET INC | $242K |
PINEALPINE INCOME PPTY TR INC | $242K |
—VASCULAR BIOGENICS LTD | $242K |
GURUGLOBAL X FDS | $242K |
—NATUS MED INC DEL | $241K |
—DICERNA PHARMACEUTICALS INC | $240K |
MDPUSDMEREDITH CORP | $240K |
—INVESCO ACTIVELY MANAGED ETF | $240K |
TOTLSSGA ACTIVE ETF TR | $239K |
—EAST RES ACQUISITION CO | $239K |
HIOWESTERN ASSET HIGH INCOME OP | $239K |
T77LENDINGTREE INC NEW | $239K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $239K |
YELPYELP INC | $239K |
IVEISHARES TR | $239K |
MHIPIONEER MUNICIPAL HIGH INCOM | $238K |
—VICTORY PORTFOLIOS II | $236K |
WTSWATTS WATER TECHNOLOGIES INC | $236K |
CUCAAVIS BUDGET GROUP | $236K |
XGLQXCLOUGH GLOBAL EQUITY FD | $235K |
—BLUEKNIGHT ENERGY PARTNERS L | $235K |
—ATHENE HOLDING LTD | $235K |
PEOADAM NAT RES FD INC | $235K |
HDGPROSHARES TR | $234K |
IMGNEURIMMUNOGEN INC | $234K |
PAIWESTERN ASSET INVESTMENT GRA | $233K |
AGYSAGILYSYS INC | $233K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $233K |
AGIALAMOS GOLD INC NEW | $232K |
NWNNORTHWEST NAT HLDG CO | $232K |
HBCPHOME BANCORP INC | $232K |
MLABMESA LABS INC | $232K |
SDYSPDR SER TR | $231K |
SSLSASOL LTD | $231K |
RRNRED ROBIN GOURMET BURGERS IN | $231K |
TFIITFI INTL INC | $231K |
FDNFIRST TR EXCHANGE-TRADED FD | $230K |
XMUIXBLACKROCK MUNI INTER DR FD I | $230K |