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 |
|---|---|
SICPQSILVERGATE CAP CORP | $856K |
ITIEURITERIS INC NEW | $855K |
SRNESORRENTO THERAPEUTICS INC | $853K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $851K |
BRXBRIXMOR PPTY GROUP INC | $850K |
BURLBURLINGTON STORES INC | $850K |
KLICKULICKE & SOFFA INDS INC | $850K |
BIGGQBIG LOTS INC | $849K |
IGEBISHARES TR | $846K |
SSDSIMPSON MFG INC | $846K |
PLBYPLBY GROUP INC | $846K |
LM03LIBERTY MEDIA CORP DEL | $845K |
EFADPROSHARES TR | $844K |
SPMVINVESCO EXCH TRADED FD TR II | $844K |
GABCGERMAN AMERN BANCORP INC | $842K |
TCBKTRICO BANCSHARES | $841K |
PYCRPAYCOR HCM INC | $840K |
PRIMPRIMORIS SVCS CORP | $840K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $840K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $838K |
PROPROS HOLDINGS INC | $836K |
CLVTCLARIVATE PLC | $836K |
RGAREINSURANCE GRP OF AMERICA I | $836K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $836K |
FIVNFIVE9 INC | $834K |
USCIUNITED STS COMMODITY INDEX F | $833K |
TWTRADEWEB MKTS INC | $833K |
—J P MORGAN EXCHANGE-TRADED F | $831K |
IGTINTERNATIONAL GAME TECHNOLOG | $831K |
XJQCXNUVEEN CR STRATEGIES INCOME | $830K |
DMTKQDERMTECH INC | $829K |
NAVINAVIENT CORPORATION | $828K |
BCBRUNSWICK CORP | $828K |
—FLEXSHARES TR | $827K |
COHUCOHU INC | $826K |
—INVESCO ACTIVELY MANAGED ETF | $823K |
ASHASHLAND GLOBAL HLDGS INC | $822K |
OSGAMBAC FINL GROUP INC | $822K |
MTZMASTEC INC | $821K |
K6BKBR INC | $821K |
PARAAVIACOMCBS INC | $820K |
VGREURVECTOR GROUP LTD | $820K |
TROXTRONOX HOLDINGS PLC | $820K |
HCATHEALTH CATALYST INC | $819K |
BMEZBLACKROCK HEALTH SCIENCS TR | $818K |
HAEHAEMONETICS CORP MASS | $818K |
MTWMANITOWOC CO INC | $817K |
EPREPR PPTYS | $816K |
DWAWADVISORSHARES TR | $816K |
TASKTASKUS INC | $815K |
EZPWEZCORP INC | $814K |
CRICARTERS INC | $813K |
KIMKIMCO RLTY CORP | $808K |
MVFBLACKROCK MUNIVEST FD INC | $808K |
LNTHLANTHEUS HLDGS INC | $808K |
BGTBLACKROCK GLOBAL FLOATING RA | $807K |
PHIPLDT INC | $806K |
CLNECLEAN ENERGY FUELS CORP | $803K |
OCOWENS CORNING NEW | $802K |
PSFFPACER FDS TR | $802K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $800K |
MEGMONTROSE ENVIRONMENTAL GROUP | $798K |
CBZCBIZ INC | $797K |
ONTOONTO INNOVATION INC | $797K |
VLYVALLEY NATL BANCORP | $796K |
—JOHN HANCOCK EXCHANGE TRADED | $796K |
SIENUSDSIENTRA INC | $793K |
PZTINVESCO EXCH TRADED FD TR II | $792K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $789K |
FSVFIRSTSERVICE CORP NEW | $787K |
—GLOBAL X FDS | $784K |
LFUSLITTELFUSE INC | $784K |
CCNECNB FINL CORP PA | $783K |
07WAMR COOPER GROUP INC | $782K |
AMCXAMC NETWORKS INC | $782K |
GLGLOBE LIFE INC | $781K |
FMNFEDERATED HERMES PREM MUNI I | $779K |
ORANYORANGE | $777K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $777K |
PRGSPROGRESS SOFTWARE CORP | $775K |
FLGBFRANKLIN TEMPLETON ETF TR | $775K |
EGPEASTGROUP PPTYS INC | $774K |
NEUNEWMARKET CORP | $774K |
PLMRPALOMAR HLDGS INC | $773K |
HYUPDBX ETF TR | $773K |
IAKISHARES TR | $771K |
FFAFIRST TR ENHANCED EQUITY INC | $769K |
SECTNORTHERN LTS FD TR IV | $768K |
NXJNUVEEN NEW JERSEY QULT MUN F | $766K |
CVYINVESCO EXCHANGE TRADED FD T | $766K |
PSCDINVESCO EXCH TRADED FD TR II | $763K |
FUTUFUTU HLDGS LTD | $762K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $761K |
JTKWYJUST EAT TAKEAWAY COM N V | $759K |
CARZFIRST TR EXCHANGE TRADED FD | $758K |
JPXAEROVIRONMENT INC | $756K |
KTBKONTOOR BRANDS INC | $755K |
BNLBROADSTONE NET LEASE INC | $755K |
ECPGENCORE CAP GROUP INC | $753K |
BRWTEMPLETON GLOBAL INCOME FD | $752K |