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)
| Stock | Value |
|---|---|
BLEBLACKROCK MUNI INCOME TR II | $960K |
HWMHOWMET AEROSPACE INC | $959K |
NFGNATIONAL FUEL GAS CO | $958K |
BEBLOOM ENERGY CORP | $957K |
BLESNORTHERN LTS FD TR IV | $957K |
RYAAYRYANAIR HOLDINGS PLC | $955K |
UNITUNITI GROUP INC | $955K |
FOXFFOX FACTORY HLDG CORP | $954K |
EWBCEAST WEST BANCORP INC | $950K |
BITFBITFARMS LTD | $948K |
VYXNCR CORP NEW | $948K |
AXSAXIS CAP HLDGS LTD | $948K |
LRNSTRIDE INC | $947K |
MIYBLACKROCK MUNIYLD MICH QLTY | $947K |
GSATUSDGLOBALSTAR INC | $946K |
SBIWESTERN ASSET INTER MUNI FD | $945K |
—HIGHLAND FDS I | $944K |
PLNTPLANET FITNESS INC | $944K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $942K |
OPENOPENDOOR TECHNOLOGIES INC | $941K |
AEGAEGON N V | $941K |
2362120DSINCLAIR BROADCAST GROUP INC | $938K |
HNMORMAT TECHNOLOGIES INC | $937K |
ACGLARCH CAP GROUP LTD | $935K |
GSLGLOBAL SHIP LEASE INC NEW | $935K |
WTMWHITE MTNS INS GROUP LTD | $934K |
TPLCTIMOTHY PLAN | $934K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $929K |
GTLSCHART INDS INC | $927K |
AIC3 AI INC | $925K |
—NATIXIS ETF TR | $924K |
TLTEFLEXSHARES TR | $923K |
VRSNVERISIGN INC | $923K |
RDWRRADWARE LTD | $923K |
VMOINVESCO MUN OPPORTUNITY TR | $922K |
AGQPROSHARES TR | $921K |
MURMURPHY OIL CORP | $919K |
PGNYPROGYNY INC | $919K |
IBNICICI BANK LIMITED | $912K |
BCRXBIOCRYST PHARMACEUTICALS INC | $912K |
BERYEURBERRY GLOBAL GROUP INC | $912K |
GSBDGOLDMAN SACHS BDC INC | $911K |
RXTRACKSPACE TECHNOLOGY INC | $908K |
MMSIMERIT MED SYS INC | $907K |
KTFDWS MUN INCOME TR | $907K |
NURENUSHARES ETF TR | $907K |
TYGTORTOISE ENERGY INFRA CORP | $907K |
FTRIFIRST TR EXCHANGE TRADED FD | $906K |
—GLOBAL X FDS | $905K |
ONCBEIGENE LTD | $904K |
WKWORKIVA INC | $904K |
CIIBLACKROCK ENHANCD CAP & INM | $903K |
WTMFWISDOMTREE TR | $903K |
FRPTFRESHPET INC | $901K |
KBWRINVESCO EXCH TRADED FD TR II | $901K |
CSWCCAPITAL SOUTHWEST CORP | $899K |
VRNSVARONIS SYS INC | $898K |
—DIGITALBRIDGE GROUP INC | $895K |
TGTXTG THERAPEUTICS INC | $893K |
LHCGUSDLHC GROUP INC | $893K |
SPHRMADISON SQUARE GRDN ENTERTNM | $893K |
FXFINVESCO CURRENCYSHARES SWISS | $892K |
AMRCAMERESCO INC | $892K |
BTUPEABODY ENGR CORP | $889K |
WLKPWESTLAKE CHEM PARTNERS LP | $888K |
LAZRLUMINAR TECHNOLOGIES INC | $888K |
NVEEUSDNV5 GLOBAL INC | $887K |
—R1 RCM INC | $886K |
DURAVANECK ETF TRUST | $886K |
OGSONE GAS INC | $885K |
DIEMFRANKLIN TEMPLETON ETF TR | $885K |
CWSTCASELLA WASTE SYS INC | $883K |
MGFMFS GOVT MKTS INCOME TR | $882K |
SAFTSAFETY INS GROUP INC | $881K |
BKLCBNY MELLON ETF TRUST | $881K |
KNGZFIRST TR EXCHANGE-TRADED FD | $880K |
BFORALPS ETF TR | $878K |
AKRACADIA RLTY TR | $876K |
PDIPIMCO MUN INCOME FD | $876K |
HPFHANCOCK JOHN PFD INCOME FD I | $875K |
SKAASKECHERS U S A INC | $875K |
AVNTAVIENT CORPORATION | $875K |
BOCTINNOVATOR ETFS TR | $875K |
MTUSTIMKENSTEEL CORPORATION | $874K |
WKCWORLD FUEL SVCS CORP | $874K |
VCELVERICEL CORP | $873K |
RIGSALPS ETF TR | $871K |
MPABLACKROCK MUNIYIELD PA QLTY | $871K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $869K |
SLABSILICON LABORATORIES INC | $868K |
UGAUNITED STS GASOLINE FD LP | $868K |
ACBAURORA CANNABIS INC | $867K |
CUZCOUSINS PPTYS INC | $865K |
CALMCAL MAINE FOODS INC | $864K |
DBPINVESCO DB MULTI-SECTOR COMM | $863K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $860K |
—INVESCO EXCH TRADED FD TR II | $860K |
ACADACADIA PHARMACEUTICALS INC | $858K |
ESEAEUROSEAS LTD | $857K |
—NUVEEN CORPORATE INCM NOVEME | $857K |