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 |
|---|---|
PFOFLAHERTY & CRUMRINE PFD INCO | $571K |
SPTSPROUT SOCIAL INC | $571K |
INSWINTERNATIONAL SEAWAYS INC | $571K |
EMDVPROSHARES TR | $570K |
VRNSVARONIS SYS INC | $570K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $570K |
URBNURBAN OUTFITTERS INC | $569K |
DBEMDBX ETF TR | $569K |
QLYSQUALYS INC | $569K |
EXPEAGLE MATLS INC | $569K |
USAUU S GOLD CORP | $568K |
FTFRANKLIN UNVL TR | $568K |
SUPNSUPERNUS PHARMACEUTICALS INC | $568K |
—LANDCADIA HOLDINGS III INC | $567K |
HRUSDHEALTHCARE RLTY TR | $565K |
FNLCFIRST BANCORP INC ME | $563K |
CTRECARETRUST REIT INC | $562K |
FDDFIRST TR HIGH INCOME LONG / | $561K |
IGEBISHARES TR | $561K |
UPBDRENT A CTR INC NEW | $560K |
WLLWHITING PETE CORP NEW | $558K |
—MANAGER DIRECTED PORTFOLIOS | $557K |
TCBKTRICO BANCSHARES | $556K |
NOMDNOMAD FOODS LTD | $556K |
EIS*ISHARES INC | $555K |
FTDRFRONTDOOR INC | $554K |
PFLDETF SER SOLUTIONS | $554K |
COSCNO FINL GROUP INC | $554K |
IMOSCHIPMOS TECHNOLOGIES INC | $553K |
—MEDALLIA INC | $553K |
SDGRSCHRODINGER INC | $552K |
CRSRCORSAIR GAMING INC | $552K |
VLGEAVILLAGE SUPER MKT INC | $552K |
NKTREURNEKTAR THERAPEUTICS | $551K |
UOCTINNOVATOR ETFS TR | $550K |
PRGPROG HOLDINGS INC | $549K |
SPXLDIREXION SHS ETF TR | $548K |
—INVESCO EXCHNG TRAD SLF INDE | $548K |
AGCOAGCO CORP | $547K |
MIDDMIDDLEBY CORP | $545K |
FQALFIDELITY COVINGTON TRUST | $542K |
SKYWSKYWEST INC | $541K |
CACCCREDIT ACCEP CORP MICH | $540K |
ESLTELBIT SYS LTD | $540K |
XFRAXBLACKROCK FLOATING RATE INCO | $539K |
BSMQINVESCO EXCH TRD SLF IDX FD | $538K |
—DIREXION SHS ETF TR | $537K |
MITKMITEK SYS INC | $536K |
OI*O-I GLASS INC | $536K |
IBCPINDEPENDENT BK CORP MICH | $535K |
WTREWISDOMTREE TR | $535K |
—GLOBAL X FDS | $533K |
—PREFERRED APT CMNTYS INC | $533K |
CMDYISHARES U S ETF TR | $533K |
BPYPNBROOKFIELD PPTY REIT INC | $533K |
—ASPIRATIONAL CONSUMER LIFEST | $533K |
—VECTOR ACQUISITION CORP | $533K |
AMGAFFILIATED MANAGERS GROUP IN | $532K |
ACLSAXCELIS TECHNOLOGIES INC | $531K |
ALTREURALTAIR ENGR INC | $531K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $530K |
JHXJAMES HARDIE INDS PLC | $530K |
MHOM/I HOMES INC | $530K |
MTWMANITOWOC CO INC | $528K |
PUBMPUBMATIC INC | $528K |
—INVESTMENT MANAGERS SER TR | $528K |
GTYGETTY RLTY CORP NEW | $528K |
PFSIPENNYMAC FINL SVCS INC NEW | $527K |
—QTS RLTY TR INC | $524K |
MOG/AMOOG INC | $524K |
ACAARCOSA INC | $524K |
INCYINCYTE CORP | $523K |
ENFRALPS ETF TR | $523K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $523K |
GANGAN LTD | $523K |
—NUVEEN INT DUR QUAL MUN TRM | $522K |
PRIPRIMERICA INC | $522K |
KYNKAYNE ANDERSON ENERGY INFRST | $522K |
RFEMFIRST TR EXCH TRADED FD III | $522K |
ATLOAMES NATL CORP | $521K |
07WAMR COOPER GROUP INC | $521K |
ABFLTRIMTABS ETF TR | $520K |
CVGWCALAVO GROWERS INC | $520K |
VMDVIEMED HEALTHCARE INC | $520K |
JHGJANUS HENDERSON GROUP PLC | $519K |
KUREKRANESHARES TR | $518K |
—APOLLO TACTICAL INCOME FD IN | $518K |
COLMCOLUMBIA SPORTSWEAR CO | $518K |
ATEXANTERIX INC | $518K |
NVRNVR INC | $517K |
PRAHPRA HEALTH SCIENCES INC | $516K |
ASBASSOCIATED BANC CORP | $516K |
PLANUSDANAPLAN INC | $516K |
—CATCHMARK TIMBER TR INC | $515K |
SKAASKECHERS U S A INC | $514K |
LANDGLADSTONE LD CORP | $514K |
CTLPCANTALOUPE INC | $514K |
BGRBLACKROCK ENERGY & RES TR | $513K |
KLMNINVESCO EXCH TRADED FD TR II | $513K |
—INVESCO EXCH TRADED FD TR II | $513K |