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
GTNGRAY TELEVISION INC
$1.6M
GAINGLADSTONE INVT CORP
$1.6M
ARESARES MANAGEMENT CORPORATION
$1.6M
XESSPDR SER TR
$1.6M
MCIBARINGS CORPORATE INVS
$1.6M
WSOWATSCO INC
$1.6M
ENZLISHARES TR
$1.6M
1GSNNOVANTA INC
$1.6M
ATECALPHATEC HLDGS INC
$1.6M
LAZLAZARD LTD
$1.6M
AEMSTWO RDS SHARED TR
$1.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$1.6M
FERGFERGUSON PLC NEW
$1.6M
CRBNISHARES TR
$1.6M
GIISPDR INDEX SHS FDS
$1.6M
MEDPMEDPACE HLDGS INC
$1.5M
XRAYDENTSPLY SIRONA INC
$1.5M
IDEVOYA INFRASTRUCTURE INDLS &
$1.5M
WEAWESTERN ASSET PREMIER BD FD
$1.5M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.5M
RNSTRENASANT CORP
$1.5M
GSEUGOLDMAN SACHS ETF TR
$1.5M
SAVESPIRIT AIRLS INC
$1.5M
CNXCNX RES CORP
$1.5M
SHENSHENANDOAH TELECOMMUNICATION
$1.5M
GAPGAP INC
$1.5M
OMCLOMNICELL COM
$1.5M
ISDPGIM HIGH YIELD BOND FUND IN
$1.5M
XEADXWELLS FARGO ADVANTAGE INCOME
$1.5M
CBOECBOE GLOBAL MKTS INC
$1.5M
ALGALAMO GROUP INC
$1.5M
NUDMNUSHARES ETF TR
$1.5M
CIFMFS INTER HIGH INCOME FD
$1.5M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.5M
SNNSMITH & NEPHEW PLC
$1.5M
WINGWINGSTOP INC
$1.5M
IFGLISHARES TR
$1.5M
WTWWILLIS TOWERS WATSON PLC LTD
$1.5M
ADXADAMS DIVERSIFIED EQUITY FD
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
BEAMBEAM THERAPEUTICS INC
$1.5M
TWOU2U INC
$1.5M
SBLKSTAR BULK CARRIERS CORP.
$1.5M
DTMDT MIDSTREAM INC
$1.5M
PETSPETMED EXPRESS INC
$1.5M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.5M
TPHDTIMOTHY PLAN
$1.5M
RHIROBERT HALF INTL INC
$1.5M
DISHDISH NETWORK CORPORATION
$1.5M
DGREWISDOMTREE TR
$1.5M
FRFIRST INDL RLTY TR INC
$1.5M
IDAIDACORP INC
$1.5M
EUFNISHARES TR
$1.5M
PVHPVH CORPORATION
$1.5M
NEONEOGENOMICS INC
$1.5M
CA8ACACI INTL INC
$1.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.4M
RELXRELX PLC
$1.4M
IQDFFLEXSHARES TR
$1.4M
SLXVANECK ETF TRUST
$1.4M
GLINVANECK ETF TRUST
$1.4M
DNMRDANIMER SCIENTIFIC INC
$1.4M
NSPINSPERITY INC
$1.4M
GNTXGENTEX CORP
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
FUNCEDAR FAIR L P
$1.4M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.4M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.4M
BCIABRDN ETFS
$1.4M
GVALCAMBRIA ETF TR
$1.4M
CHRCHURCHILL DOWNS INC
$1.4M
XFEBFIRST TR MLP & ENERGY INCOM
$1.4M
NUSANUSHARES ETF TR
$1.4M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.4M
HOGHARLEY DAVIDSON INC
$1.4M
EVNEATON VANCE MUNI INCOME TRUS
$1.4M
QVALALPHA ARCHITECT ETF TR
$1.4M
FLRFLUOR CORP NEW
$1.4M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.4M
DTHWISDOMTREE TR
$1.4M
SUREADVISORSHARES TR
$1.4M
WF2WINTRUST FINL CORP
$1.4M
SPDR SER TR
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
IQSIINDEXIQ ETF TR
$1.4M
MTDRMATADOR RES CO
$1.4M
HLFHERBALIFE NUTRITION LTD
$1.4M
LIILENNOX INTL INC
$1.4M
BF/ABROWN FORMAN CORP
$1.4M
PBPINVESCO EXCHANGE TRADED FD T
$1.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.4M
RDFNREDFIN CORP
$1.4M
AMERICAN FIN TR INC
$1.4M
BLWBLACKROCK LTD DURATION INCOM
$1.4M
LXPUSDLEXINGTON REALTY TRUST
$1.4M
MOONDIREXION SHS ETF TR
$1.4M
AWIARMSTRONG WORLD INDS INC NEW
$1.4M
OILKPROSHARES TR
$1.4M
QIGWISDOMTREE TR
$1.4M
GOEXGLOBAL X FDS
$1.4M
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