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 |
|---|---|
SRCLSTERICYCLE INC | $640K |
FFAFIRST TR ENHANCED EQUITY INC | $639K |
UHALAMERCO | $639K |
SECTNORTHERN LTS FD TR IV | $638K |
FIBKFIRST INTST BANCSYSTEM INC | $637K |
HMCHONDA MOTOR LTD | $636K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $636K |
CTLTEURCATALENT INC | $634K |
EEAEUROPEAN EQUITY FD INC | $633K |
—PARATEK PHARMACEUTICALS INC | $632K |
XFEBFIRST TR ENERGY INFRASTRCTR | $632K |
FHIFEDERATED HERMES INC | $631K |
—JOHN HANCOCK EXCHANGE TRADED | $631K |
BANFBANCFIRST CORP | $629K |
LM03LIBERTY MEDIA CORP DEL | $628K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $628K |
VCYTVERACYTE INC | $628K |
VFMOVANGUARD WELLINGTON FD | $627K |
FSFGFIRST SVGS FINL GROUP INC | $627K |
MKC/VMCCORMICK & CO INC | $626K |
TEN1TENNECO INC | $626K |
SHGSHINHAN FINANCIAL GROUP CO L | $625K |
WTMWHITE MTNS INS GROUP LTD | $625K |
UANCVR PARTNERS LP | $624K |
—EARGO INC | $622K |
BYMBLACKROCK MUN INCOME QUALITY | $622K |
WGOWINNEBAGO INDS INC | $621K |
UEOWESTLAKE CHEM CORP | $621K |
PSTHPERSHING SQUARE TONTINE HLDG | $620K |
BMIBADGER METER INC | $619K |
SP4PACHIEVE LIFE SCIENCES INC | $618K |
WTVWISDOMTREE TR | $616K |
CLBCORE LABORATORIES N V | $615K |
RNEMFIRST TR EXCHANGE-TRADED FD | $613K |
UJANINNOVATOR ETFS TR | $612K |
NXRTNEXPOINT RESIDENTIAL TR INC | $612K |
XPCQXPIMCO CALIF MUN INCOME FD | $611K |
NMINUVEEN MUN INCOME FD INC | $611K |
PBUSINVESCO EXCH TRADED FD TR II | $611K |
LFUSLITTELFUSE INC | $611K |
SICPQSILVERGATE CAP CORP | $609K |
OVBCOHIO VY BANC CORP | $609K |
BBUSJ P MORGAN EXCHANGE-TRADED F | $608K |
GSGISHARES S&P GSCI COMMODITYISHARES | $607K |
FSVFIRSTSERVICE CORP NEW | $606K |
LIESUN LIFE FINANCIAL INC. | $605K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $603K |
LBRDALIBERTY BROADBAND CORP | $602K |
NPOENPRO INDS INC | $601K |
XVMMXDELAWARE INVTS MINN MUN INCO | $601K |
EFIVSPDR SER TR | $601K |
—NUVEEN TAX-ADVANTAGED DIVID | $601K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $601K |
DMLPDORCHESTER MINERALS LP | $600K |
GLUGABELLI GLOBL UTIL & INCOME | $600K |
ONCBEIGENE LTD | $598K |
KNOPKNOT OFFSHORE PARTNERS LP | $597K |
BOXBOX INC | $595K |
UHTUNIVERSAL HEALTH RLTY INCOME | $595K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $595K |
MAXREURMAXAR TECHNOLOGIES INC | $594K |
FLQMFRANKLIN TEMPLETON ETF TR | $593K |
—UNITED STS BRENT OIL FD LP | $593K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $593K |
CARZFIRST TR EXCHANGE TRADED FD | $592K |
—ALPHA ARCHITECT ETF TR | $592K |
ENVUSDENVESTNET INC | $592K |
MHKMOHAWK INDS INC | $592K |
AITAPPLIED INDL TECHNOLOGIES IN | $591K |
SSDSIMPSON MFG INC | $591K |
FLCOFRANKLIN TEMPLETON ETF TR | $590K |
PHIPLDT INC | $590K |
—INVESCO EXCHANGE TRADED FD T | $589K |
DEIDOUGLAS EMMETT INC | $589K |
EVREVERCORE INC | $589K |
REYNREYNOLDS CONSUMER PRODS INC | $589K |
GNSSGENASYS INC | $588K |
NENNEW ENGLAND RLTY ASSOC LTD P | $588K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $587K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $586K |
STCSTEWART INFORMATION SVCS COR | $585K |
FULFULLER H B CO | $583K |
INOINOVIO PHARMACEUTICALS INC | $583K |
CLFDCLEARFIELD INC | $582K |
PALCPACER FDS TR | $581K |
CHNGUSDCHANGE HEALTHCARE INC | $581K |
DSGDESCARTES SYS GROUP INC | $581K |
PLMRPALOMAR HLDGS INC | $580K |
FRGIFIESTA RESTAURANT GROUP INC | $580K |
—ARCIMOTO INC | $580K |
—HOLICITY INC | $579K |
PSCFINVESCO EXCH TRADED FD TR II | $578K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $576K |
FTAGFIRST TR EXCHANGE TRADED FD | $575K |
WBKWESTPAC BANKING CORP | $573K |
—GREEN PLAINS PARTNERS LP | $573K |
PSNPARSONS CORP DEL | $573K |
HFWAHERITAGE FINL CORP WASH | $573K |
DURAVANECK VECTORS ETF TR | $573K |
KAMOMANAGED PORTFOLIO SERIES | $572K |