LPL Financial LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$119.2M

Holdings

4,323

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,323 positions)

StockValue
SITCUSDSITE CTRS CORP
$365K
ISBCUSDINVESTORS BANCORP INC NEW
$364K
IOVAIOVANCE BIOTHERAPEUTICS INC
$364K
SWKHSWK HLDGS CORP
$363K
GOLDMAN SACHS BDC INC
$362K
EGBNEAGLE BANCORP INC MD
$362K
OLOGBXOLO INC
$362K
WABCWESTAMERICA BANCORPORATION
$361K
RATTLER MIDSTREAM LP
$361K
PRDOPERDOCEO ED CORP
$361K
SCHISCHWAB STRATEGIC TR
$360K
WSRWHITESTONE REIT
$359K
ARANTERO RESOURCES CORP
$359K
CTOSCUSTOM TRUCK ONE SOURCE INC
$359K
NUVEEN OHIO QLTY MUN INCOME
$359K
MODNEURMODEL N INC
$358K
APRIA INC
$357K
FFWMFIRST FNDTN INC
$356K
NBTBNBT BANCORP INC
$355K
SBRSABINE RTY TR
$354K
GVAGRANITE CONSTR INC
$354K
UVVUNIVERSAL CORP VA
$354K
ACBAURORA CANNABIS INC
$353K
VNOMVIPER ENERGY PARTNERS LP
$353K
NXDTNEXPOINT DIVERSIFIED REL ET
$353K
SRJSPARTANNASH CO
$352K
POWWAMMO INC
$352K
CVBFCVB FINL CORP
$352K
EBCEASTERN BANKSHARES INC
$351K
PRCHPORCH GROUP INC
$350K
VSHVISHAY INTERTECHNOLOGY INC
$350K
BWXTBWX TECHNOLOGIES INC
$350K
CVEOCIVEO CORP CDA
$350K
SWCHFSIERRA WIRELESS INC
$349K
WERNWERNER ENTERPRISES INC
$349K
GRWGGROWGENERATION CORP
$349K
LUXEMYT NETHERLANDS PARENT B V
$348K
EODALLSPRING GLOBAL DIVIDEND OP
$347K
FDTSFIRST TR EXCH TRD ALPHDX FD
$345K
GOEVQCANOO INC
$345K
PLCECHILDRENS PL INC NEW
$344K
GELGENESIS ENERGY L P
$344K
CHIQGLOBAL X FDS
$344K
BCRXBIOCRYST PHARMACEUTICALS INC
$344K
EDFSTONE HBR EMERGING MKTS INCO
$343K
NVROEURNEVRO CORP
$343K
HUMAWHUMACYTE INC
$342K
SOVOSOVOS BRANDS INC
$341K
BCSBARCLAYS PLC
$341K
ALGTALLEGIANT TRAVEL CO
$341K
RMNIRIMINI STR INC DEL
$341K
VPVINVESCO PA VALUE MUN INC TR
$340K
IEZISHARES TR
$340K
AIVIWISDOMTREE TR
$339K
ESGSUSDCOLUMBIA ETF TR I
$338K
HTOSJW GROUP
$338K
AGIALAMOS GOLD INC NEW
$338K
GFLWVICTORY PORTFOLIOS II
$338K
TGRWT ROWE PRICE ETF INC
$336K
PAIWESTERN ASSET INVESTMENT GRA
$335K
ADVADVANTAGE SOLUTIONS INC
$335K
NISOURCE INC
$335K
ARCTARCTURUS THERAPEUTICS HLDGS
$335K
CEIXEURCONSOL ENERGY INC NEW
$333K
GOGROCERY OUTLET HLDG CORP
$333K
BLACKROCK MUNIYIELD CALIF FD
$333K
HIOWESTERN ASSET HIGH INCOME OP
$333K
FCELCHFFUELCELL ENERGY INC
$332K
CATCHMARK TIMBER TR INC
$332K
ASIXADVANSIX INC
$332K
CLBKCOLUMBIA FINL INC
$331K
KAMNUSDKAMAN CORP
$331K
ERIEERIE INDTY CO
$330K
PNIPIMCO NEW YORK MUN INCOME FD
$330K
BCOBRINKS CO
$330K
STRLSTERLING CONSTR INC
$330K
XHITXINVESCO HIG INCM 2023 TARG T
$330K
SLCAU S SILICA HLDGS INC
$328K
BGSFBGSF INC
$328K
ORCHID IS CAP INC
$326K
ICHRICHOR HOLDINGS
$325K
AVNSAVANOS MED INC
$325K
INDEXIQ ETF TR
$324K
REXRREXFORD INDL RLTY INC
$324K
CRESTWOOD EQUITY PARTNERS LP
$323K
CMUMFS HIGH YIELD MUN TR
$323K
HYIWESTERN ASSET HIGH YIELD DEF
$322K
BSCSINVESCO EXCH TRD SLF IDX FD
$322K
IAEVOYA ASIA PAC HIGH DIV EQT I
$321K
MOVMOVADO GROUP INC
$321K
JPXNISHARES TR
$321K
VIRTVIRTU FINL INC
$321K
HIMXHIMAX TECHNOLOGIES INC
$320K
BGHBARINGS GLOBAL SHORT DURATIO
$319K
ROAMLATTICE STRATEGIES TR
$318K
ELDWISDOMTREE TR
$318K
SDGRSCHRODINGER INC
$318K
ETRNUSDEQUITRANS MIDSTREAM CORP
$317K
SPX FLOW INC
$317K
KRCKILROY RLTY CORP
$315K
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