LPL Financial LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$106.5B

Holdings

4,291

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,291 positions)

StockValue
USMVISHARES TR
$516K
RYNRAYONIER INC
$514K
DBX ETF TR
$513K
FTCSFIRST TR EXCHANGE-TRADED FD
$512K
BPOPPOPULAR INC
$511K
PROSHARES TR II
$511K
IBCPINDEPENDENT BK CORP MICH
$510K
AMKRAMKOR TECHNOLOGY INC
$509K
FOXAFOX CORP
$509K
CTRECARETRUST REIT INC
$508K
BKEBUCKLE INC
$508K
NUVEEN TX ADV TOTAL RET STRG
$507K
RUBYUSDRUBIUS THERAPEUTICS INC
$505K
PARATEK PHARMACEUTICALS INC
$503K
BWZSPDR SER TR
$503K
REKRREKOR SYSTEMS INC
$502K
RILYB. RILEY FINANCIAL INC
$502K
COLMCOLUMBIA SPORTSWEAR CO
$502K
FLCOFRANKLIN TEMPLETON ETF TR
$501K
CTEC1USDGLOBAL X FDS
$500K
OIAINVESCO MUNI INCOME OPP TRST
$500K
PVBCPROVIDENT BANCORP INC
$500K
IRWDIRONWOOD PHARMACEUTICALS INC
$499K
PDNINVESCO EXCH TRADED FD TR II
$499K
AVID TECHNOLOGY INC
$499K
KLMNINVESCO EXCH TRADED FD TR II
$498K
JT5MUELLER WTR PRODS INC
$497K
ENSGENSIGN GROUP INC
$496K
ENFRALPS ETF TR
$496K
MSGSMADISON SQUARE GRDN SPRT COR
$496K
PMXPIMCO MUN INCOME FD III
$496K
VWOVANGUARD INTL EQUITY INDEX F
$494K
EMBISHARES TR
$494K
NNOXNANO X IMAGING LTD
$494K
FNBF N B CORP
$494K
NUVEEN INT DUR QUAL MUN TRM
$493K
AUSFGLOBAL X FDS
$493K
FLCBFRANKLIN TEMPLETON ETF TR
$493K
CALXCALIX INC
$493K
AMEDAMEDISYS INC
$493K
LSCCLATTICE SEMICONDUCTOR CORP
$493K
BANK COMM HLDGS
$492K
FXAINVESCO CURRENCYSHARES AUSTR
$492K
TRISTATE CAP HLDGS INC
$491K
ERUSISHARES INC
$491K
PBFPBF ENERGY INC
$490K
PJUNINNOVATOR ETFS TR
$490K
SLG2EURSL GREEN RLTY CORP
$489K
TEXTEREX CORP NEW
$489K
FPIFARMLAND PARTNERS INC
$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
XLFSELECT SECTOR SPDR TR
$486K
EVFEATON VANCE SR INCOME TR
$485K
RAVEN INDS INC
$485K
GGENPACT LIMITED
$483K
LECOLINCOLN ELEC HLDGS INC
$482K
TEN1TENNECO INC
$482K
HTHHILLTOP HOLDINGS INC
$482K
SPPPSPROTT PHYSICAL PLAT PALLAD
$481K
KODKEASTMAN KODAK CO
$481K
HIXWESTERN ASSET HIGH INCOME FD
$480K
MSMMSC INDL DIRECT INC
$480K
TOWNTOWNEBANK PORTSMOUTH VA
$480K
XEVGXEATON VANCE SHORT DURATION D
$480K
AAONAAON INC
$480K
CVEOCIVEO CORP CDA
$479K
TTECTTEC HLDGS INC
$478K
INVESCO DYNAMIC CR OPPORTUNI
$477K
TCMDTACTILE SYS TECHNOLOGY INC
$477K
CXHMFS INVT GRADE MUN TR
$477K
XCEMCOLUMBIA ETF TR II
$477K
RLJRLJ LODGING TR
$477K
WABFWESTERN ASSET MUN PARTNERS F
$477K
SCHKSCHWAB STRATEGIC TR
$476K
DYDYCOM INDS INC
$476K
CMRECOSTAMARE INC
$476K
MAMASTERCARD INCORPORATED
$476K
EFGISHARES TR
$476K
IBMPISHARES TR
$475K
FTAGFIRST TR EXCHANGE TRADED FD
$474K
PENGSMART GLOBAL HLDGS INC
$474K
AQLTISHARES TR
$473K
HEEMISHARES INC
$472K
DIDIYDIDI GLOBAL INC
$472K
STAMPS COM INC
$472K
NMIHNMI HLDGS INC
$471K
HFCUSDHOLLYFRONTIER CORP
$471K
ETF SER SOLUTIONS
$471K
RVPRETRACTABLE TECHNOLOGIES INC
$471K
SELFGLOBAL SELF STORAGE INC
$470K
EVOP1EUREVO PMTS INC
$469K
FIESTA RESTAURANT GROUP INC
$468K
IBPINSTALLED BLDG PRODS INC
$468K
BUIBLACKROCK UTILS INFRASTRUCTU
$467K
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