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 |
|---|---|
ETBEATON VANCE TAX MNGED BUY WR | $360K |
CMRECOSTAMARE INC | $360K |
BBPETFIS SER TR I | $359K |
VRMUSDVROOM INC | $359K |
—WISDOMTREE TR | $358K |
IBMQISHARES TR | $358K |
AQLTISHARES TR | $357K |
CLVTRIP COM GROUP LTD | $357K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $356K |
SPDNDIREXION SHS ETF TR | $356K |
—SYKES ENTERPRISES INC | $356K |
ADNTADIENT PLC | $355K |
RNGRRANGER ENERGY SVCS INC | $355K |
—NUVEEN ENHANCED MUN VALUE FD | $354K |
ADCAGREE RLTY CORP | $354K |
TTCFQTATTOOED CHEF INC | $352K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $352K |
RMNIRIMINI STR INC DEL | $352K |
LZBLA Z BOY INC | $352K |
—CAREMAX INC | $351K |
ZZFCARPARTS COM INC | $350K |
PFGCPERFORMANCE FOOD GROUP CO | $350K |
KWRQUAKER CHEM CORP | $350K |
CVA1EURCOVANTA HLDG CORP | $349K |
DLYDOUBLELINE YIELD OPPORTUNITI | $348K |
GBXAGOLDMAN SACHS ETF TR | $348K |
ANAUTONATION INC | $348K |
RMAXRE MAX HLDGS INC | $348K |
TGNATEGNA INC | $347K |
SIISPROTT INC | $347K |
BUIBLACKROCK UTILS INFRASTRUCTU | $347K |
DMTKQDERMTECH INC | $346K |
LGF/BEURLIONS GATE ENTMNT CORP | $346K |
PNIPIMCO NEW YORK MUN INCOME FD | $345K |
PJULINNOVATOR ETFS TR | $345K |
RADEURRITE AID CORP | $345K |
HYHYSTER YALE MATLS HANDLING I | $345K |
EDENISHARES TR | $344K |
CSTMCONSTELLIUM SE | $344K |
TELLEURTELLURIAN INC NEW | $344K |
DACDANAOS CORPORATION | $343K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $343K |
FBMSUSDFIRST BANCSHARES INC MS | $342K |
WERNWERNER ENTERPRISES INC | $342K |
—CENTURY BANCORPORATION INC | $342K |
QINTAMERICAN CENTY ETF TR | $341K |
NNDMNANO DIMENSION LTD | $341K |
CLVSEURCLOVIS ONCOLOGY INC | $340K |
CNMDCONMED CORP | $340K |
ALGTALLEGIANT TRAVEL CO | $339K |
PCRXPACIRA BIOSCIENCES INC | $338K |
RSPRINVESCO EXCHANGE TRADED FD T | $338K |
—SPRAGUE RES LP | $338K |
PMLPIMCO MUN INCOME FD II | $338K |
NLSNNIELSEN HLDGS PLC | $337K |
LEMBISHARES INC | $336K |
THGHANOVER INS GROUP INC | $336K |
CHRCHURCHILL DOWNS INC | $335K |
MANMANPOWERGROUP INC WIS | $335K |
WKMEWALKME LTD | $335K |
RNRRENAISSANCERE HLDGS LTD | $335K |
VOXXVOXX INTL CORP | $335K |
SL2SLEEP NUMBER CORP | $335K |
AOUTAMERICAN OUTDOOR BRANDS INC | $333K |
TOCAEURFORTE BIOSCIENCES INC | $333K |
GOODGLADSTONE COMMERCIAL CORP | $333K |
FCFFIRST COMWLTH FINL CORP PA | $332K |
ANVSANNOVIS BIO INC | $331K |
WTHWORTHINGTON INDS INC | $331K |
VSECVSE CORP | $331K |
GOGROCERY OUTLET HLDG CORP | $331K |
CEFSEXCHANGE LISTED FDS TR | $331K |
SBRSABINE RTY TR | $330K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $330K |
VSHVISHAY INTERTECHNOLOGY INC | $330K |
WABCWESTAMERICA BANCORPORATION | $330K |
PHTPIONEER HIGH INCOME FUND INC | $329K |
KOSSKOSS CORP | $329K |
—LANDMARK INFRASTRCTUR PARTR | $328K |
SIGSIGNET JEWELERS LIMITED | $328K |
EATBRINKER INTL INC | $327K |
QARPDBX ETF TR | $326K |
BSJRINVESCO EXCH TRD SLF IDX FD | $326K |
PCHPOTLATCHDELTIC CORPORATION | $325K |
ARVNARVINAS INC | $324K |
ITRIITRON INC | $323K |
XSCDXLMP CAP & INCOME FD INC | $323K |
ECONCOLUMBIA ETF TR II | $323K |
CUROEURCURO GROUP HOLDINGS CORP | $323K |
SLPSIMULATIONS PLUS INC | $323K |
GOOGALPHABET INC | $322K |
FMFFORMFACTOR INC | $322K |
FLKRFRANKLIN TEMPLETON ETF TR | $322K |
FXBINVESCO CURRENCYSHARES BRIT | $322K |
ONEM1LIFE HEALTHCARE INC | $322K |
MFAUSDMFA FINL INC | $321K |
CLHCLEAN HARBORS INC | $321K |
MQTBLACKROCK MUNIYIELD QUALITY | $321K |
—CLIMATE CHANGE CRISIS REAL I | $320K |
MOMOUSDMOMO INC | $320K |