LPL Financial LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$106.5M

Holdings

4,291

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,291 positions)

StockValue
ATRAPTARGROUP INC
$2.0M
UMCUNITED MICROELECTRONICS CORP
$2.0M
QGENQIAGEN NV
$2.0M
GLOBGLOBANT S A
$2.0M
CUKCARNIVAL PLC
$2.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.0M
BROADMARK RLTY CAP INC
$2.0M
CYRXCRYOPORT INC
$2.0M
PICBINVESCO EXCH TRADED FD TR II
$2.0M
NBIXNEUROCRINE BIOSCIENCES INC
$2.0M
TRGPTARGA RES CORP
$2.0M
BMVPINVESCO EXCHANGE TRADED FD T
$2.0M
TOLTOLL BROTHERS INC
$2.0M
HEIHEICO CORP NEW
$2.0M
FLDRFIDELITY MERRIMACK STR TR
$2.0M
INCEFRANKLIN TEMPLETON ETF TR
$2.0M
WRBBERKLEY W R CORP
$2.0M
CFCF INDS HLDGS INC
$2.0M
NTNXNUTANIX INC
$2.0M
KNCTINVESCO EXCHANGE TRADED FD T
$2.0M
WESWESTERN MIDSTREAM PARTNERS L
$2.0M
KFYKORN FERRY
$2.0M
MCMOELIS & CO
$2.0M
EQTEQT CORP
$2.0M
LBRDKLIBERTY BROADBAND CORP
$2.0M
NSUSDNUSTAR ENERGY LP
$2.0M
RSRELIANCE STEEL & ALUMINUM CO
$2.0M
BSYBENTLEY SYS INC
$2.0M
PGHYINVESCO EXCH TRADED FD TR II
$2.0M
PSCTINVESCO EXCH TRADED FD TR II
$1.9M
AEISADVANCED ENERGY INDS
$1.9M
CHWCALAMOS GBL DYN INCOME FUND
$1.9M
ESGFLEXSHARES TR
$1.9M
EXPIEXP WORLD HLDGS INC
$1.9M
EWTISHARES INC
$1.9M
BKRBAKER HUGHES COMPANY
$1.9M
OVVOVINTIV INC
$1.9M
LTHM1EURLIVENT CORP
$1.9M
GFLWVICTORY PORTFOLIOS II
$1.9M
IYZISHARES TR
$1.9M
AGOASSURED GUARANTY LTD
$1.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.9M
2XYSCIPLAY CORPORATION
$1.9M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.9M
EMCBWISDOMTREE TR
$1.9M
JOHN HANCOCK EXCHANGE TRADED
$1.9M
TDVPROSHARES TR
$1.9M
HUNHUNTSMAN CORP
$1.9M
JRINUVEEN REAL ASSET INCOME & G
$1.9M
HYEMVANECK ETF TRUST
$1.9M
NUHYNUSHARES ETF TR
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
NFJVIRTUS DIVIDEND INTEREST & P
$1.9M
FENYFIDELITY COVINGTON TRUST
$1.9M
AMANTERO MIDSTREAM CORP
$1.9M
EMGFISHARES INC
$1.9M
MATXMATSON INC
$1.9M
HTECEXCHANGE TRADED CONCEPTS TR
$1.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.9M
LADRLADDER CAP CORP
$1.9M
CHPTCHARGEPOINT HOLDINGS INC
$1.9M
HDBHDFC BANK LTD
$1.9M
EXCHANGE LISTED FDS TR
$1.9M
JRSNUVEEN REAL ESTATE INCOME FD
$1.9M
SMLFISHARES TR
$1.9M
INVESCO EXCH TRADED FD TR II
$1.9M
BKNBLACKROCK INVT QUALITY MUN T
$1.9M
HLIHOULIHAN LOKEY INC
$1.9M
CILUSDVICTORY PORTFOLIOS II
$1.9M
TPDTEMPUR SEALY INTL INC
$1.9M
DKLDELEK LOGISTICS PARTNERS LP
$1.9M
PCTYPAYLOCITY HLDG CORP
$1.9M
DOLWISDOMTREE TR
$1.9M
MTHMERITAGE HOMES CORP
$1.9M
VSTVISTRA CORP
$1.9M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.8M
VRAIETFIS SER TR I
$1.8M
JYNTJOINT CORP
$1.8M
RWXSPDR INDEX SHS FDS
$1.8M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.8M
GMEGAMESTOP CORP NEW
$1.8M
PAASPAN AMERN SILVER CORP
$1.8M
BNSBANK NOVA SCOTIA B C
$1.8M
LDPCOHEN & STEERS LTD DURATION
$1.8M
STLASTELLANTIS N.V
$1.8M
INKMSSGA ACTIVE ETF TR
$1.8M
SUSLISHARES TR
$1.8M
HYXFISHARES TR
$1.8M
INVHINVITATION HOMES INC
$1.8M
ELSEQUITY LIFESTYLE PPTYS INC
$1.8M
CAMTCAMTEK LTD
$1.8M
QQQINVESCO EXCH TRD SLF IDX FD
$1.8M
SFBSSERVISFIRST BANCSHARES INC
$1.8M
JMUBJ P MORGAN EXCHANGE-TRADED F
$1.8M
IQIINVESCO QUALITY MUN INCOME T
$1.8M
SFMSPROUTS FMRS MKT INC
$1.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.8M
DSMBNY MELLON STRATEGIC MUN BD
$1.8M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.8M
FAFFIRST AMERN FINL CORP
$1.8M
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