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
QGENQIAGEN NV
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
SWSSMITH & WESSON BRANDS INC
$1.9M
FRELFIDELITY COVINGTON TRUST
$1.9M
SIMSSPDR SER TR
$1.9M
SARSARATOGA INVT CORP
$1.9M
USXFISHARES TR
$1.9M
DESKTOP METAL INC
$1.9M
UPSTUPSTART HLDGS INC
$1.9M
CUKCARNIVAL PLC
$1.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.8M
GMEGAMESTOP CORP NEW
$1.8M
WABWABTEC
$1.8M
SUISUN CMNTYS INC
$1.8M
STLASTELLANTIS N.V
$1.8M
EUSBISHARES TR
$1.8M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.8M
NFJVIRTUS DIVIDEND INTEREST & P
$1.8M
EEMAISHARES INC
$1.8M
MTHMERITAGE HOMES CORP
$1.8M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.8M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.8M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.8M
MOONDIREXION SHS ETF TR
$1.8M
TRGPTARGA RES CORP
$1.8M
CHRWC H ROBINSON WORLDWIDE INC
$1.8M
PATHUIPATH INC
$1.8M
EAGGISHARES TR
$1.8M
APAMARTISAN PARTNERS ASSET MGMT
$1.8M
JRSNUVEEN REAL ESTATE INCOME FD
$1.8M
BGRNISHARES TR
$1.8M
QQQINVESCO EXCH TRD SLF IDX FD
$1.8M
PSFCOHEN & STEERS SELECT PFD &
$1.8M
JMUBJ P MORGAN EXCHANGE-TRADED F
$1.8M
HRBBLOCK H & R INC
$1.8M
MCMOELIS & CO
$1.8M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.8M
KSSKOHLS CORP
$1.8M
MTGMGIC INVT CORP WIS
$1.8M
TYLTYLER TECHNOLOGIES INC
$1.8M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$1.8M
EXCHANGE TRADED CONCEPTS TR
$1.8M
AMANTERO MIDSTREAM CORP
$1.8M
SNNSMITH & NEPHEW PLC
$1.8M
KCESPDR SER TR
$1.8M
DWAWADVISORSHARES TR
$1.8M
JRINUVEEN REAL ASSET INCOME & G
$1.8M
DPGDUFF & PHELPS UTLITY AND INF
$1.8M
USLUNITED STS 12 MONTH OIL FD L
$1.8M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.8M
MTNVAIL RESORTS INC
$1.8M
BCPCBALCHEM CORP
$1.7M
FNDASCHWAB STRATEGIC TR
$1.7M
ALNYALNYLAM PHARMACEUTICALS INC
$1.7M
EQLALPS ETF TR
$1.7M
COHRII-VI INC
$1.7M
ISHPFIRST TR EXCHANGE-TRADED FD
$1.7M
PFFRETFIS SER TR I
$1.7M
NAVINAVIENT CORPORATION
$1.7M
SMLFISHARES TR
$1.7M
DMBBNY MELLON MUN BD INFRASTRUC
$1.7M
CFRCULLEN FROST BANKERS INC
$1.7M
USCRU S CONCRETE INC
$1.7M
CBRLCRACKER BARREL OLD CTRY STOR
$1.7M
THOTHOR INDS INC
$1.7M
FNIUSDFIRST TR EXCHANGE TRADED FD
$1.7M
RWMPROSHARES TR
$1.7M
RSTEM INC
$1.7M
HOGHARLEY DAVIDSON INC
$1.7M
PDMPIEDMONT OFFICE REALTY TR IN
$1.7M
DKLDELEK LOGISTICS PARTNERS LP
$1.7M
EXCHANGE LISTED FDS TR
$1.7M
LKQ1LKQ CORP
$1.7M
EXPOEXPONENT INC
$1.7M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.7M
IHYVANECK VECTORS ETF TR
$1.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.7M
KAMOMANAGED PORTFOLIO SERIES
$1.7M
HEIHEICO CORP NEW
$1.7M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.7M
CFCF INDS HLDGS INC
$1.7M
CYRXCRYOPORT INC
$1.7M
OIIOCEANEERING INTL INC
$1.7M
ONEOSPDR SER TR
$1.7M
JLLJONES LANG LASALLE INC
$1.7M
JXIISHARES TR
$1.7M
ATECALPHATEC HLDGS INC
$1.7M
IAUISHARES TR
$1.7M
ACPABERDEEN INCOME CR STRATEGIE
$1.7M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.7M
HESHESS CORP
$1.7M
EEMXSPDR INDEX SHS FDS
$1.7M
FTXHFIRST TR EXCHANGE-TRADED FD
$1.7M
AYATLANTICA SUSTAINABLE INFR P
$1.7M
SIRIEURSIRIUS XM HOLDINGS INC
$1.7M
KTKT CORP
$1.6M
WWDWOODWARD INC
$1.6M
DDIVFIRST TR EXCHANGE-TRADED FD
$1.6M
XFLTXAI OCTAGON FLOATING RATE &
$1.6M
COR1EURCORESITE RLTY CORP
$1.6M
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