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
SJIEURSOUTH JERSEY INDS INC
$419K
HAINHAIN CELESTIAL GROUP INC
$418K
THCTENET HEALTHCARE CORP
$417K
ISEM1EURINVESCO EXCH TRD SLF IDX FD
$417K
HAWXISHARES TR
$416K
CWSADVISORSHARES TR
$415K
ETXEATON VANCE MUN INCOME 2028
$415K
REZIRESIDEO TECHNOLOGIES INC
$415K
ARCTARCTURUS THERAPEUTICS HLDGS
$415K
DBSNINVESCO DB MULTI-SECTOR COMM
$415K
SDGRSCHRODINGER INC
$412K
DRIOEURDARIOHEALTH CORP
$412K
CSDINVESCO EXCHANGE TRADED FD T
$412K
PBRPETROLEO BRASILEIRO SA PETRO
$411K
POWWAMMO INC
$411K
GLOBAL X FDS
$411K
LANDMARK INFRASTRCTUR PARTR
$411K
OI*O-I GLASS INC
$411K
NEWTNEWTEK BUSINESS SVCS CORP
$410K
URBNURBAN OUTFITTERS INC
$410K
UDIVFRANKLIN TEMPLETON ETF TR
$410K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$410K
BOKFBOK FINL CORP
$410K
RNGRRANGER ENERGY SVCS INC
$409K
KREFKKR REAL ESTATE FIN TR INC
$409K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$409K
FDUSFIDUS INVT CORP
$409K
INCYINCYTE CORP
$408K
EVBNUSDEVANS BANCORP INC
$408K
NVDANVIDIA CORPORATION
$407K
OCFCOCEANFIRST FINL CORP
$406K
GLUGABELLI GLOBL UTIL & INCOME
$406K
NNYNUVEEN N Y MUN VALUE FD
$406K
NKSHNATIONAL BANKSHARES INC VA
$405K
LILIUM N V
$404K
BLACKROCK 2022 GBL INCM OPP
$404K
PIPRPIPER SANDLER COMPANIES
$402K
ATHENE HOLDING LTD
$402K
ISBCUSDINVESTORS BANCORP INC NEW
$401K
IVWISHARES TR
$400K
CODXGBPCO-DIAGNOSTICS INC
$400K
PBTPERMIAN BASIN RTY TR
$400K
LGF/BEURLIONS GATE ENTMNT CORP
$400K
AFGAMERICAN FINL GROUP INC OHIO
$400K
MODNEURMODEL N INC
$399K
AUPHAURINIA PHARMACEUTICALS INC
$397K
NLRVANECK ETF TRUST
$396K
RDVYFIRST TR EXCHANGE-TRADED FD
$395K
FLQSFRANKLIN TEMPLETON ETF TR
$395K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$394K
AU3EURANGLOGOLD ASHANTI LIMITED
$393K
TTCFQTATTOOED CHEF INC
$393K
COLBCOLUMBIA BKG SYS INC
$392K
MVBFMVB FINL CORP
$392K
CNMDCONMED CORP
$392K
RIVRIVERNORTH OPPORTUNITIES FD
$392K
ARNC1EURARCONIC CORPORATION
$391K
GSLCGOLDMAN SACHS ETF TR
$390K
AZEKAZEK CO INC
$389K
NCNO*NCINO INC
$389K
OCGNOCUGEN INC
$388K
WALKME LTD
$388K
CLBCORE LABORATORIES N V
$387K
PAGPENSKE AUTOMOTIVE GRP INC
$387K
OUSTOUSTER INC
$386K
BLUEKNIGHT ENERGY PARTNERS L
$386K
ADVADVANTAGE SOLUTIONS INC
$385K
EDENISHARES TR
$385K
SPYMSPDR SER TR
$385K
MRCYMERCURY SYS INC
$384K
STEPSTEPSTONE GROUP INC
$384K
XFEBFIRST TR ENERGY INFRASTRCTR
$383K
KWRQUAKER CHEM CORP
$383K
KSAISHARES TR
$383K
FTFFRANKLIN LTD DURATION INCOME
$382K
MYYPROSHARES TR
$382K
SEMSELECT MED HLDGS CORP
$382K
SFNCSIMMONS 1ST NATL CORP
$382K
AATAMERICAN ASSETS TR INC
$382K
FFWMFIRST FNDTN INC
$381K
YLDELEGG MASON ETF INVT TR
$380K
CLHCLEAN HARBORS INC
$380K
BWBABCOCK & WILCOX ENTERPRISES
$380K
XLISELECT SECTOR SPDR TR
$379K
PRCHPORCH GROUP INC
$379K
MFS SPL VALUE TR
$378K
IEZISHARES TR
$378K
GBXAGOLDMAN SACHS ETF TR
$378K
NUVEEN OHIO QLTY MUN INCOME
$377K
VAMOCAMBRIA ETF TR
$377K
VYMVANGUARD WHITEHALL FDS
$376K
TTMITTM TECHNOLOGIES INC
$376K
EUDGWISDOMTREE TR
$376K
NXRTNEXPOINT RESIDENTIAL TR INC
$375K
SPYVSPDR SER TR
$374K
BFHALLIANCE DATA SYSTEMS CORP
$374K
JOYTJ P MORGAN EXCHANGE-TRADED F
$373K
JOHN HANCOCK EXCHANGE TRADED
$373K
FOSLFOSSIL GROUP INC
$373K
MBBISHARES TR
$372K
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