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)

StockValue
FTFRANKLIN UNVL TR
$568K
LANDCADIA HOLDINGS III INC
$567K
LOWLOWES COS INC
$565K
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
VLGEAVILLAGE SUPER MKT INC
$552K
SDGRSCHRODINGER INC
$552K
CRSRCORSAIR GAMING INC
$552K
NKTREURNEKTAR THERAPEUTICS
$551K
UOCTINNOVATOR ETFS TR
$550K
PRGPROG HOLDINGS INC
$549K
INVESCO EXCHNG TRAD SLF INDE
$548K
SPXLDIREXION SHS ETF TR
$548K
AGCOAGCO CORP
$547K
MIDDMIDDLEBY CORP
$545K
USHYISHARES TR
$542K
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
OI*O-I GLASS INC
$536K
MITKMITEK SYS INC
$536K
IBCPINDEPENDENT BK CORP MICH
$535K
WTREWISDOMTREE TR
$535K
GLOBAL X FDS
$533K
PREFERRED APT CMNTYS INC
$533K
BPYPNBROOKFIELD PPTY REIT INC
$533K
VECTOR ACQUISITION CORP
$533K
ASPIRATIONAL CONSUMER LIFEST
$533K
CMDYISHARES U S ETF TR
$533K
USMVISHARES TR
$533K
AMGAFFILIATED MANAGERS GROUP IN
$532K
ALTREURALTAIR ENGR INC
$531K
ACLSAXCELIS TECHNOLOGIES INC
$531K
JHXJAMES HARDIE INDS PLC
$530K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$530K
MHOM/I HOMES INC
$530K
INVESTMENT MANAGERS SER TR
$528K
MTWMANITOWOC CO INC
$528K
GTYGETTY RLTY CORP NEW
$528K
PUBMPUBMATIC INC
$528K
PFSIPENNYMAC FINL SVCS INC NEW
$527K
ACAARCOSA INC
$524K
QTS RLTY TR INC
$524K
MOG/AMOOG INC
$524K
GAN LTD
$523K
INCYINCYTE CORP
$523K
MUFGMITSUBISHI UFJ FINL GROUP IN
$523K
ENFRALPS ETF TR
$523K
GSLCGOLDMAN SACHS ETF TR
$523K
KYNKAYNE ANDERSON ENERGY INFRST
$522K
PRIPRIMERICA INC
$522K
RFEMFIRST TR EXCH TRADED FD III
$522K
NUVEEN INT DUR QUAL MUN TRM
$522K
07WAMR COOPER GROUP INC
$521K
ATLOAMES NATL CORP
$521K
CVGWCALAVO GROWERS INC
$520K
ABFLTRIMTABS ETF TR
$520K
VMDVIEMED HEALTHCARE INC
$520K
JHGJANUS HENDERSON GROUP PLC
$519K
ATEXANTERIX INC
$518K
KUREKRANESHARES TR
$518K
COLMCOLUMBIA SPORTSWEAR CO
$518K
APOLLO TACTICAL INCOME FD IN
$518K
NVRNVR INC
$517K
ASBASSOCIATED BANC CORP
$516K
PLANUSDANAPLAN INC
$516K
PRAHPRA HEALTH SCIENCES INC
$516K
AQLTISHARES TR
$516K
CATCHMARK TIMBER TR INC
$515K
IUSBISHARES TR
$515K
SKAASKECHERS U S A INC
$514K
LANDGLADSTONE LD CORP
$514K
CTLPCANTALOUPE INC
$514K
KLMNINVESCO EXCH TRADED FD TR II
$513K
INVESCO EXCH TRADED FD TR II
$513K
BGRBLACKROCK ENERGY & RES TR
$513K
BUSDBARNES GROUP INC
$513K
CORECORE-MARK HLDG CO INC
$512K
SHOOMADDEN STEVEN LTD
$510K
HTEURHERSHA HOSPITALITY TR
$509K
HNSTHONEST CO INC
$508K
CCMPCMC MATERIALS INC
$508K
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