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 |
|---|---|
ATEXANTERIX INC | $542K |
SDCCQSMILEDIRECTCLUB INC | $542K |
PZZAPAPA JOHNS INTL INC | $540K |
SSRMSSR MNG INC | $540K |
ASBASSOCIATED BANC CORP | $539K |
RVNCEURREVANCE THERAPEUTICS INC | $539K |
AYS1SANDSTORM GOLD LTD | $538K |
BSJRINVESCO EXCH TRD SLF IDX FD | $538K |
—DBX ETF TR | $537K |
GPIGROUP 1 AUTOMOTIVE INC | $537K |
—DESKTOP METAL INC | $537K |
GSHDGOOSEHEAD INS INC | $536K |
FNLCFIRST BANCORP INC ME | $533K |
RWTREDWOOD TR INC | $533K |
PMLPIMCO MUN INCOME FD II | $533K |
GILGILDAN ACTIVEWEAR INC | $533K |
FQALFIDELITY COVINGTON TRUST | $532K |
HLIOHELIOS TECHNOLOGIES INC | $531K |
—INVESTMENT MANAGERS SER TR | $531K |
TTMCHFTATA MTRS LTD | $530K |
FNDCSCHWAB STRATEGIC TR | $530K |
SUPNSUPERNUS PHARMACEUTICALS INC | $529K |
ATLOAMES NATL CORP | $528K |
RDNTRADNET INC | $526K |
TDVGT ROWE PRICE ETF INC | $526K |
ACPABERDEEN INCOME CR STRATEGIE | $526K |
PBIPITNEY BOWES INC | $525K |
UTZUTZ BRANDS INC | $525K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $524K |
HZOMARINEMAX INC | $524K |
—CATCHMARK TIMBER TR INC | $523K |
VEGIISHARES INC | $522K |
CRSCARPENTER TECHNOLOGY CORP | $521K |
AMGAFFILIATED MANAGERS GROUP IN | $521K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $520K |
SGDJSPROTT ETF TRUST | $519K |
PACWUSDPACWEST BANCORP DEL | $519K |
—INVESCO EXCH TRD SLF IDX FD | $519K |
MOG/AMOOG INC | $518K |
HMCHONDA MOTOR LTD | $517K |
EXPEAGLE MATLS INC | $517K |
DBEUDBX ETF TR | $517K |
AUBATLANTIC UN BANKSHARES CORP | $517K |
SLVPISHARES INC | $516K |
EWQISHARES INC | $516K |
RYNRAYONIER INC | $514K |
—DBX ETF TR | $513K |
—PROSHARES TR II | $511K |
BPOPPOPULAR INC | $511K |
IBCPINDEPENDENT BK CORP MICH | $510K |
FOXAFOX CORP | $509K |
AMKRAMKOR TECHNOLOGY INC | $509K |
BKEBUCKLE INC | $508K |
CTRECARETRUST REIT INC | $508K |
—NUVEEN TX ADV TOTAL RET STRG | $507K |
RUBYUSDRUBIUS THERAPEUTICS INC | $505K |
—PARATEK PHARMACEUTICALS INC | $503K |
BWZSPDR SER TR | $503K |
COLMCOLUMBIA SPORTSWEAR CO | $502K |
RILYB. RILEY FINANCIAL INC | $502K |
REKRREKOR SYSTEMS INC | $502K |
FLCOFRANKLIN TEMPLETON ETF TR | $501K |
PVBCPROVIDENT BANCORP INC | $500K |
CTEC1USDGLOBAL X FDS | $500K |
OIAINVESCO MUNI INCOME OPP TRST | $500K |
—AVID TECHNOLOGY INC | $499K |
PDNINVESCO EXCH TRADED FD TR II | $499K |
IRWDIRONWOOD PHARMACEUTICALS INC | $499K |
KLMNINVESCO EXCH TRADED FD TR II | $498K |
JT5MUELLER WTR PRODS INC | $497K |
ENFRALPS ETF TR | $496K |
PMXPIMCO MUN INCOME FD III | $496K |
MSGSMADISON SQUARE GRDN SPRT COR | $496K |
ENSGENSIGN GROUP INC | $496K |
FNBF N B CORP | $494K |
NNOXNANO X IMAGING LTD | $494K |
CALXCALIX INC | $493K |
AUSFGLOBAL X FDS | $493K |
FLCBFRANKLIN TEMPLETON ETF TR | $493K |
AMEDAMEDISYS INC | $493K |
LSCCLATTICE SEMICONDUCTOR CORP | $493K |
—NUVEEN INT DUR QUAL MUN TRM | $493K |
—BANK COMM HLDGS | $492K |
FXAINVESCO CURRENCYSHARES AUSTR | $492K |
ERUSISHARES INC | $491K |
—TRISTATE CAP HLDGS INC | $491K |
PBFPBF ENERGY INC | $490K |
PJUNINNOVATOR ETFS TR | $490K |
SLG2EURSL GREEN RLTY CORP | $489K |
FPIFARMLAND PARTNERS INC | $489K |
TEXTEREX CORP NEW | $489K |
KOFCOCA-COLA FEMSA SAB DE CV | $488K |
FTDRFRONTDOOR INC | $488K |
VFMOVANGUARD WELLINGTON FD | $487K |
VNTVONTIER CORPORATION | $487K |
LYGLLOYDS BANKING GROUP PLC | $487K |
TTELUS CORPORATION | $486K |
COMBGRANITESHARES ETF TR | $486K |
—RAVEN INDS INC | $485K |
EVFEATON VANCE SR INCOME TR | $485K |