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	Shares	Value	% Portfolio	Type
801	SERVUSDTERMINIX GLOBAL HOLDINGS INC	8,493	$405K	0.41%
802	KREFKKR REAL ESTATE FIN TR INC	18,700	$404K	0.41%
803	CWTCALIFORNIA WTR SVC GROUP	7,277	$404K	0.41%
804	PSCCINVESCO EXCH TRADED FD TR II	3,781	$404K	0.41%
805	NMIHNMI HLDGS INC	17,958	$404K	0.41%
806	PSFEPAYSAFE LIMITED	33,293	$403K	0.41%
807	RYNRAYONIER INC	11,205	$403K	0.41%
808	XLFSELECT SECTOR SPDR TR	10,960,171	$402K	0.41%	Put
809	ESEESCO TECHNOLOGIES INC	4,281	$402K	0.41%
810	TDSTELEPHONE & DATA SYS INC	17,695	$401K	0.41%
811	THCTENET HEALTHCARE CORP	5,990	$401K	0.41%
812	WBSWEBSTER FINL CORP CONN	7,490	$400K	0.40%
813	FJPFIRST TR EXCH TRD ALPHDX FD	7,809	$400K	0.40%
814	HDEFDBX ETF TR	16,439	$399K	0.40%
815	MXMAGNACHIP SEMICONDUCTOR CORP	16,714	$399K	0.40%
816	SF9SANDERSON FARMS INC	2,119	$398K	0.40%
817	JBTJOHN BEAN TECHNOLOGIES CORP	2,790	$398K	0.40%
818	MORNMORNINGSTAR INC	1,549	$398K	0.40%
819	ERCWELLS FARGO ADV MULTI SCTR I	30,999	$397K	0.40%
820	ODP1THE ODP CORP	8,277	$397K	0.40%
821	CSDINVESCO EXCHANGE TRADED FD T	6,151	$397K	0.40%
822	XHITXINVESCO HIG INCM 2023 TARG T	40,578	$396K	0.40%
823	SLABSILICON LABORATORIES INC	2,583	$396K	0.40%
824	—MFS SPL VALUE TR	57,925	$396K	0.40%
825	AERIEURAERIE PHARMACEUTICALS INC	24,722	$396K	0.40%
826	—INSIGHT SELECT INCOME FD	18,292	$396K	0.40%
827	UVVUNIVERSAL CORP VA	6,934	$395K	0.40%
828	CNCRUSDETF SER SOLUTIONS	12,392	$395K	0.40%
829	USPHU S PHYSICAL THERAPY	3,409	$395K	0.40%
830	PAGPPLAINS GP HLDGS L P	33,047	$395K	0.40%
831	SLCAU S SILICA HLDGS INC	33,996	$393K	0.40%
832	GIIIG III APPAREL GROUP LTD	11,963	$393K	0.40%
833	USSGDBX ETF TR	9,929	$392K	0.40%
834	JHIHANCOCK JOHN INVS TR	20,811	$392K	0.40%
835	LASRNLIGHT INC	10,785	$391K	0.40%
836	WRAPWRAP TECHNOLOGIES INC	49,735	$390K	0.39%
837	—JOHN HANCOCK EXCHANGE TRADED	8,392	$389K	0.39%
838	CODXGBPCO-DIAGNOSTICS INC	47,150	$389K	0.39%
839	—QUOTIENT LTD	106,782	$389K	0.39%
840	IHDVOYA EMERGING MKTS HIGH DIVI	45,327	$389K	0.39%
841	FOXFFOX FACTORY HLDG CORP	2,490	$388K	0.39%
842	MRTNMARTEN TRANS LTD	23,456	$387K	0.39%
843	LAC1EURLITHIUM AMERS CORP NEW	26,099	$387K	0.39%
844	PIPRPIPER SANDLER COMPANIES	2,987	$387K	0.39%
845	—NUVEEN SELECT TAX FREE INCOM	23,434	$387K	0.39%
846	AAONAAON INC	6,169	$386K	0.39%
847	PRAAPRA GROUP INC	10,040	$386K	0.39%
848	BHFBRIGHTHOUSE FINL INC	8,479	$386K	0.39%
849	KEMQKRANESHARES TR	11,549	$386K	0.39%
850	—CRESTWOOD EQUITY PARTNERS LP	12,820	$384K	0.39%
851	LSCCLATTICE SEMICONDUCTOR CORP	6,842	$384K	0.39%
852	AXTAAXALTA COATING SYS LTD	12,559	$383K	0.39%
853	HEPUSDHOLLY ENERGY PARTNERS L P	16,937	$383K	0.39%
854	FLICUSDFIRST LONG IS CORP	18,060	$383K	0.39%
855	AUBATLANTIC UN BANKSHARES CORP	10,507	$381K	0.39%
856	—GOLDEN NUGGET ONLINE GAMIN	29,824	$381K	0.39%
857	RRYDER SYS INC	5,114	$380K	0.38%
858	XPMAXPIONEER MUNICIPAL HIGH INCOM	30,758	$380K	0.38%
859	NKSHNATIONAL BANKSHARES INC VA	10,866	$380K	0.38%
860	IBMPISHARES TR	14,001	$380K	0.38%
861	RFCIALPS ETF TR	14,859	$379K	0.38%
862	QNSTQUINSTREET INC	20,389	$379K	0.38%
863	ACIALBERTSONS COS INC	19,278	$379K	0.38%
864	SFNCSIMMONS 1ST NATL CORP	12,895	$378K	0.38%
865	SGFYGBPSIGNIFY HEALTH INC	12,374	$377K	0.38%
866	PCFHIGH INCOME SECS FD	38,638	$376K	0.38%
867	AVYAUSDAVAYA HLDGS CORP	13,969	$376K	0.38%
868	GELGENESIS ENERGY L P	32,409	$376K	0.38%
869	RDNTRADNET INC	11,164	$376K	0.38%
870	—TEEKAY LNG PARTNERS L P	24,864	$375K	0.38%
871	JMOMJ P MORGAN EXCHANGE-TRADED F	8,603	$375K	0.38%
872	AU3EURANGLOGOLD ASHANTI LIMITED	20,174	$375K	0.38%
873	—FINTECH ACQUISITION CORP V	30,639	$373K	0.38%
874	MBBISHARES TR	3,433,731	$372K	0.38%
875	IPGPIPG PHOTONICS CORP	1,762	$371K	0.38%
876	NUAGNUSHARES ETF TR	14,895	$371K	0.38%
877	CLDRCLOUDERA INC	23,393	$371K	0.38%
878	DGLUSDINVESCO DB MULTI-SECTOR COMM	7,265	$371K	0.38%
879	CWSADVISORSHARES TR	7,947	$371K	0.38%
880	AFGAMERICAN FINL GROUP INC OHIO	2,975	$371K	0.38%
881	ARNC1EURARCONIC CORPORATION	10,420	$371K	0.38%
882	LCIILCI INDS	2,824	$371K	0.38%
883	—INNOVATOR ETFS TR II	10,634	$371K	0.38%
884	DBIDESIGNER BRANDS INC	22,235	$368K	0.37%
885	FTFFRANKLIN LTD DURATION INCOME	39,935	$368K	0.37%
886	FXCINVESCO CURRENCYSHARES CDN D	4,651	$368K	0.37%
887	BFHALLIANCE DATA SYSTEMS CORP	3,525	$367K	0.37%
888	FNDCSCHWAB STRATEGIC TR	9,314	$366K	0.37%
889	EWSISHARES INC	15,759	$366K	0.37%
890	ALEXALEXANDER & BALDWIN INC NEW	20,005	$366K	0.37%
891	OXLCLOXFORD LANE CAP CORP	49,305	$365K	0.37%
892	QFIN360 DIGITECH INC	8,733	$365K	0.37%
893	GGENPACT LIMITED	8,021	$364K	0.37%
894	GHCGRAHAM HLDGS CO	574	$364K	0.37%
895	MVBFMVB FINL CORP	8,522	$364K	0.37%
896	OCFCOCEANFIRST FINL CORP	17,481	$364K	0.37%
897	DLTHDULUTH HLDGS INC	17,632	$364K	0.37%
898	AUDCAUDIOCODES LTD	10,992	$364K	0.37%
899	TFSLTFS FINL CORP	17,901	$363K	0.37%
900	LGNDLIGAND PHARMACEUTICALS INC	2,767	$363K	0.37%

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