LPL Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$98.9B
Holdings
4,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FTFRANKLIN UNVL TR | 68,566 | $568.0M | 0.57% | |
| 502 | —LANDCADIA HOLDINGS III INC | 45,731 | $567.0M | 0.57% | |
| 503 | LOWLOWES COS INC | 514,954 | $565.4M | 0.57% | Put |
| 504 | HRUSDHEALTHCARE RLTY TR | 18,708 | $565.0M | 0.57% | |
| 505 | FNLCFIRST BANCORP INC ME | 19,109 | $563.0M | 0.57% | |
| 506 | CTRECARETRUST REIT INC | 24,190 | $562.0M | 0.57% | |
| 507 | IGEBISHARES TR | 10,360 | $561.0M | 0.57% | |
| 508 | FDDFIRST TR HIGH INCOME LONG / | 35,631 | $561.0M | 0.57% | |
| 509 | UPBDRENT A CTR INC NEW | 10,544 | $560.0M | 0.57% | |
| 510 | WLLWHITING PETE CORP NEW | 10,234 | $558.0M | 0.56% | |
| 511 | —MANAGER DIRECTED PORTFOLIOS | 19,564 | $557.0M | 0.56% | |
| 512 | NOMDNOMAD FOODS LTD | 19,657 | $556.0M | 0.56% | |
| 513 | TCBKTRICO BANCSHARES | 13,067 | $556.0M | 0.56% | |
| 514 | EIS*ISHARES INC | 7,972 | $555.0M | 0.56% | |
| 515 | PFLDETF SER SOLUTIONS | 21,818 | $554.0M | 0.56% | |
| 516 | FTDRFRONTDOOR INC | 11,120 | $554.0M | 0.56% | |
| 517 | COSCNO FINL GROUP INC | 23,473 | $554.0M | 0.56% | |
| 518 | —MEDALLIA INC | 16,380 | $553.0M | 0.56% | |
| 519 | IMOSCHIPMOS TECHNOLOGIES INC | 16,273 | $553.0M | 0.56% | |
| 520 | CRSRCORSAIR GAMING INC | 16,594 | $552.0M | 0.56% | |
| 521 | VLGEAVILLAGE SUPER MKT INC | 23,469 | $552.0M | 0.56% | |
| 522 | SDGRSCHRODINGER INC | 7,302 | $552.0M | 0.56% | |
| 523 | NKTREURNEKTAR THERAPEUTICS | 32,132 | $551.0M | 0.56% | |
| 524 | UOCTINNOVATOR ETFS TR | 19,838 | $550.0M | 0.56% | |
| 525 | PRGPROG HOLDINGS INC | 11,409 | $549.0M | 0.56% | |
| 526 | —INVESCO EXCHNG TRAD SLF INDE | 19,880 | $548.0M | 0.55% | |
| 527 | SPXLDIREXION SHS ETF TR | 5,146 | $548.0M | 0.55% | |
| 528 | AGCOAGCO CORP | 4,199 | $547.0M | 0.55% | |
| 529 | MIDDMIDDLEBY CORP | 3,143 | $545.0M | 0.55% | |
| 530 | USHYISHARES TR | 12,995,888 | $542.2M | 0.55% | |
| 531 | FQALFIDELITY COVINGTON TRUST | 10,967 | $542.0M | 0.55% | |
| 532 | SKYWSKYWEST INC | 12,569 | $541.0M | 0.55% | |
| 533 | ESLTELBIT SYS LTD | 4,161 | $540.0M | 0.55% | |
| 534 | CACCCREDIT ACCEP CORP MICH | 1,190 | $540.0M | 0.55% | |
| 535 | XFRAXBLACKROCK FLOATING RATE INCO | 40,646 | $539.0M | 0.55% | |
| 536 | BSMQINVESCO EXCH TRD SLF IDX FD | 20,716 | $538.0M | 0.54% | |
| 537 | —DIREXION SHS ETF TR | 9,295 | $537.0M | 0.54% | |
| 538 | OI*O-I GLASS INC | 32,834 | $536.0M | 0.54% | |
| 539 | MITKMITEK SYS INC | 27,829 | $536.0M | 0.54% | |
| 540 | WTREWISDOMTREE TR | 20,197 | $535.0M | 0.54% | |
| 541 | IBCPINDEPENDENT BK CORP MICH | 24,654 | $535.0M | 0.54% | |
| 542 | BPYPNBROOKFIELD PPTY REIT INC | 28,233 | $533.0M | 0.54% | |
| 543 | —VECTOR ACQUISITION CORP | 48,957 | $533.0M | 0.54% | |
| 544 | —GLOBAL X FDS | 37,502 | $533.0M | 0.54% | |
| 545 | —ASPIRATIONAL CONSUMER LIFEST | 53,455 | $533.0M | 0.54% | |
| 546 | —PREFERRED APT CMNTYS INC | 54,647 | $533.0M | 0.54% | |
| 547 | CMDYISHARES U S ETF TR | 9,658 | $533.0M | 0.54% | |
| 548 | USMVISHARES TR | 7,234,432 | $532.5M | 0.54% | |
| 549 | AMGAFFILIATED MANAGERS GROUP IN | 3,452 | $532.0M | 0.54% | |
| 550 | ACLSAXCELIS TECHNOLOGIES INC | 13,139 | $531.0M | 0.54% | |
| 551 | ALTREURALTAIR ENGR INC | 7,704 | $531.0M | 0.54% | |
| 552 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 25,489 | $530.0M | 0.54% | |
| 553 | MHOM/I HOMES INC | 9,031 | $530.0M | 0.54% | |
| 554 | JHXJAMES HARDIE INDS PLC | 15,508 | $530.0M | 0.54% | |
| 555 | MTWMANITOWOC CO INC | 21,534 | $528.0M | 0.53% | |
| 556 | —INVESTMENT MANAGERS SER TR | 11,327 | $528.0M | 0.53% | |
| 557 | PUBMPUBMATIC INC | 13,514 | $528.0M | 0.53% | |
| 558 | GTYGETTY RLTY CORP NEW | 16,948 | $528.0M | 0.53% | |
| 559 | PFSIPENNYMAC FINL SVCS INC NEW | 8,544 | $527.0M | 0.53% | |
| 560 | MOG/AMOOG INC | 6,238 | $524.0M | 0.53% | |
| 561 | ACAARCOSA INC | 8,917 | $524.0M | 0.53% | |
| 562 | —QTS RLTY TR INC | 6,779 | $524.0M | 0.53% | |
| 563 | ENFRALPS ETF TR | 25,985 | $523.0M | 0.53% | |
| 564 | MUFGMITSUBISHI UFJ FINL GROUP IN | 96,517 | $523.0M | 0.53% | |
| 565 | —GAN LTD | 31,820 | $523.0M | 0.53% | |
| 566 | INCYINCYTE CORP | 6,214 | $523.0M | 0.53% | |
| 567 | GSLCGOLDMAN SACHS ETF TR | 6,078,378 | $522.9M | 0.53% | |
| 568 | PRIPRIMERICA INC | 3,406 | $522.0M | 0.53% | |
| 569 | —NUVEEN INT DUR QUAL MUN TRM | 34,800 | $522.0M | 0.53% | |
| 570 | KYNKAYNE ANDERSON ENERGY INFRST | 58,684 | $522.0M | 0.53% | |
| 571 | RFEMFIRST TR EXCH TRADED FD III | 7,004 | $522.0M | 0.53% | |
| 572 | ATLOAMES NATL CORP | 21,267 | $521.0M | 0.53% | |
| 573 | 07WAMR COOPER GROUP INC | 15,754 | $521.0M | 0.53% | |
| 574 | CVGWCALAVO GROWERS INC | 8,200 | $520.0M | 0.53% | |
| 575 | ABFLTRIMTABS ETF TR | 9,736 | $520.0M | 0.53% | |
| 576 | VMDVIEMED HEALTHCARE INC | 72,790 | $520.0M | 0.53% | |
| 577 | JHGJANUS HENDERSON GROUP PLC | 13,371 | $519.0M | 0.52% | |
| 578 | COLMCOLUMBIA SPORTSWEAR CO | 5,269 | $518.0M | 0.52% | |
| 579 | KUREKRANESHARES TR | 11,367 | $518.0M | 0.52% | |
| 580 | ATEXANTERIX INC | 8,637 | $518.0M | 0.52% | |
| 581 | —APOLLO TACTICAL INCOME FD IN | 33,080 | $518.0M | 0.52% | |
| 582 | NVRNVR INC | 104 | $517.0M | 0.52% | |
| 583 | PLANUSDANAPLAN INC | 9,687 | $516.0M | 0.52% | |
| 584 | ASBASSOCIATED BANC CORP | 25,200 | $516.0M | 0.52% | |
| 585 | PRAHPRA HEALTH SCIENCES INC | 3,124 | $516.0M | 0.52% | |
| 586 | AQLTISHARES TR | 19,392,491 | $515.8M | 0.52% | |
| 587 | —CATCHMARK TIMBER TR INC | 43,988 | $515.0M | 0.52% | |
| 588 | IUSBISHARES TR | 9,627,847 | $515.0M | 0.52% | |
| 589 | CTLPCANTALOUPE INC | 43,355 | $514.0M | 0.52% | |
| 590 | SKAASKECHERS U S A INC | 10,315 | $514.0M | 0.52% | |
| 591 | LANDGLADSTONE LD CORP | 21,368 | $514.0M | 0.52% | |
| 592 | BGRBLACKROCK ENERGY & RES TR | 52,289 | $513.0M | 0.52% | |
| 593 | —INVESCO EXCH TRADED FD TR II | 18,914 | $513.0M | 0.52% | |
| 594 | BUSDBARNES GROUP INC | 10,009 | $513.0M | 0.52% | |
| 595 | KLMNINVESCO EXCH TRADED FD TR II | 5,516 | $513.0M | 0.52% | |
| 596 | CORECORE-MARK HLDG CO INC | 11,386 | $512.0M | 0.52% | |
| 597 | SHOOMADDEN STEVEN LTD | 11,646 | $510.0M | 0.52% | |
| 598 | HTEURHERSHA HOSPITALITY TR | 47,336 | $509.0M | 0.51% | |
| 599 | EOLSEVOLUS INC | 40,170 | $508.0M | 0.51% | |
| 600 | CCMPCMC MATERIALS INC | 3,368 | $508.0M | 0.51% |