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| Name: |
LPL FINANCIAL CORP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
4828 |
Closed |
$77.46 |
$0 |
0 |
0% |
-289,000 |
-3,880 |
0 |
Closed - End Fund - Debt |
|
|
BKCC |
Blackrock Kelso Capital Corp |
4860 |
Closed |
$3.68 |
$0 |
0 |
0% |
-292,000 |
-75,574 |
0 |
Credit Services |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
4892 |
Closed |
$5.93 |
$0 |
0 |
0% |
-167,000 |
-29,130 |
0 |
Closed - End Fund - F... |
|
|
ACB |
Aurora Cannabis Inc |
4924 |
Closed |
$6.09 |
$0 |
0 |
0% |
-82,000 |
-171,823 |
0 |
N/A |
|
|
ASEA |
Global X Ftse Asean 40 |
4796 |
Closed |
$14.88 |
$0 |
0 |
0% |
-320,000 |
-21,225 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
4815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,316,000 |
-223,896 |
0 |
Closed - End Fund - E... |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
4847 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,561,000 |
-84,843 |
0 |
N/A |
|
|
RHRX |
Rh Tactical Rotation Etf |
4879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-10,419 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
4911 |
Closed |
$156.90 |
$0 |
0 |
0% |
-8,700,000 |
-57,107 |
0 |
Application Software |
|
|
TMAT |
Main Thematic Innovation Etf |
4834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-10,352 |
0 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
4866 |
Closed |
$0.61 |
$0 |
0 |
0% |
-29,000 |
-18,750 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
4898 |
Closed |
$9.24 |
$0 |
0 |
0% |
-371,000 |
-39,087 |
0 |
Paper & Paper Products |
|
|
SOLO |
Electrameccanica Vehicles C... |
4931 |
Closed |
$0.21 |
$0 |
0 |
0% |
-6,000 |
-18,113 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
4802 |
Closed |
$0.34 |
$0 |
0 |
0% |
-92,000 |
-171,459 |
0 |
Biotechnology |
|
|
ITRN |
Ituran Location And Control... |
4821 |
Closed |
$26.80 |
$0 |
0 |
0% |
-230,000 |
-8,447 |
0 |
Business Services |
|
|
AXL |
American Axle & Manufacturi... |
4853 |
Closed |
$7.56 |
$0 |
0 |
0% |
-98,000 |
-11,173 |
0 |
Auto Parts |
|
|
BORR |
Borr Drilling Ord Shs |
4885 |
Closed |
$6.43 |
$0 |
0 |
0% |
-74,000 |
-10,041 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
4917 |
Closed |
$8.38 |
$0 |
0 |
0% |
-111,000 |
-10,144 |
0 |
Savings & Loans |
|
|
VRTS |
Virtus Investment Partners Inc |
4788 |
Closed |
$226.70 |
$0 |
0 |
0% |
-210,000 |
-869 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
4808 |
Closed |
$16.89 |
$0 |
0 |
0% |
-651,000 |
-53,311 |
0 |
Trucks & Other Vehicles |
|
|
INO |
Inovio Biomedical Corp |
4840 |
Closed |
$0.58 |
$0 |
0 |
0% |
-8,000 |
-16,281 |
0 |
Medical Instruments &... |
|
|
GTBP |
Gt Biopharma Ord Shs |
4872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-34,320 |
0 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
4904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-26,469 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
4937 |
Closed |
$9.33 |
$0 |
0 |
0% |
-140,000 |
-15,849 |
0 |
REIT - Diversified |
|
|
PFS |
Provident Financial Service... |
4827 |
Closed |
$13.75 |
$0 |
0 |
0% |
-221,000 |
-12,278 |
0 |
Savings & Loans |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
4859 |
Closed |
$21.21 |
$0 |
0 |
0% |
-230,000 |
-11,240 |
0 |
N/A |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
4891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-6,707 |
0 |
N/A |
|
|
WEST |
Westrock Coffee Co |
4923 |
Closed |
$10.50 |
$0 |
0 |
0% |
-508,000 |
-49,800 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
4795 |
Closed |
$42.04 |
$0 |
0 |
0% |
-1,437,000 |
-23,231 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
4814 |
Closed |
$16.88 |
$0 |
0 |
0% |
-11,849,000 |
-682,174 |
0 |
Closed - End Fund - E... |
|
|
SITC |
SITE Centers Corp |
4846 |
Closed |
$14.62 |
$0 |
0 |
0% |
-537,000 |
-39,386 |
0 |
REIT - Diversified |
|
|
UNFI |
United Natural Foods Inc |
4878 |
Closed |
$8.93 |
$0 |
0 |
0% |
-1,155,000 |
-71,163 |
0 |
Food Wholesale |
|
|
BMRA |
Biomerica Inc |
4910 |
Closed |
$0.56 |
$0 |
0 |
0% |
-19,000 |
-15,175 |
0 |
Medical Instruments &... |
|
|
INN |
Summit Hotel Properties, Inc. |
4833 |
Closed |
$6.01 |
$0 |
0 |
0% |
-69,000 |
-10,272 |
0 |
Real Estate Development |
|
|
TCRT |
Alaunos Therapeutics |
4865 |
Closed |
$0.17 |
$0 |
0 |
0% |
-2,000 |
-23,431 |
0 |
Biotechnology |
|
|
MRSN |
Mersana Therapeutics, Inc. |
4897 |
Closed |
$2.31 |
$0 |
0 |
0% |
-178,000 |
-76,694 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
4930 |
Closed |
$1.10 |
$0 |
0 |
0% |
-40,000 |
-11,887 |
0 |
Waste Management |
|
|
PPBI |
Pacific Premier Bancorp Inc |
4801 |
Closed |
$21.79 |
$0 |
0 |
0% |
-210,000 |
-7,206 |
0 |
Domestic Regional Banks |
|
|
CNXC |
Concentrix Corp |
4820 |
Closed |
$61.89 |
$0 |
0 |
0% |
-246,000 |
-2,506 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
4852 |
Closed |
$17.26 |
$0 |
0 |
0% |
-211,000 |
-9,056 |
0 |
Oil & Gas Equipment &... |
|
|
POTX |
Global X Cannabis Etf |
4884 |
Closed |
$5.16 |
$0 |
0 |
0% |
-65,000 |
-11,063 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
4916 |
Closed |
$1.75 |
$0 |
0 |
0% |
-78,000 |
-26,009 |
0 |
Biotechnology |
|
|
INSG |
Inseego Corporation |
4787 |
Closed |
$0.19 |
$0 |
0 |
0% |
-6,000 |
-29,247 |
0.011 |
Networking & Communic... |
|
|
MMLP |
Martin Midstream Partners LP |
4807 |
Closed |
$3.21 |
$0 |
0 |
0% |
-30,000 |
-12,577 |
0 |
Water Transportation |
|
|
GXF |
Global X Funds |
4839 |
Closed |
$26.68 |
$0 |
0 |
0% |
-209,000 |
-8,194 |
0 |
Closed - End Fund - Debt |
|
|
MNTX |
Manitex International Inc |
4871 |
Closed |
$5.22 |
$0 |
0 |
0% |
-117,000 |
-13,431 |
0 |
Diversified Machinery |
|
|
MED |
Medifast Inc |
4903 |
Closed |
$22.02 |
$0 |
0 |
0% |
-264,000 |
-3,931 |
0 |
Specialty Retail, Other |
|
|
MGNI |
Magnite Inc |
4936 |
Closed |
$6.67 |
$0 |
0 |
0% |
-197,000 |
-21,088 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
4826 |
Closed |
$10.84 |
$0 |
0 |
0% |
-147,000 |
-12,222 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
4858 |
Closed |
$22.46 |
$0 |
0 |
0% |
-951,000 |
-35,191 |
0 |
N/A |
|
|
EMIH |
Xtrackers Emerging Markets ... |
4890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-10,512 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
4922 |
Closed |
$22.80 |
$0 |
0 |
0% |
-230,000 |
-8,746 |
0 |
Farm Products |
|
|
SPD |
Simplify Us Equity Plus Dow... |
4793 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,525,000 |
-53,054 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
4813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,722,000 |
-84,034 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
4845 |
Closed |
$8.22 |
$0 |
0 |
0% |
-100,000 |
-12,100 |
0 |
N/A |
|
|
SER |
Serina Therapeutics, Inc |
4877 |
Closed |
$9.09 |
$0 |
0 |
0% |
-5,000 |
-12,293 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
4909 |
Closed |
$47.88 |
$0 |
0 |
0% |
-242,000 |
-5,341 |
0 |
Industrial Equipment ... |
|
|
GPP |
Green Plains Partners Lp |
4832 |
Closed |
$12.31 |
$0 |
0 |
0% |
-770,000 |
-60,498 |
0 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
4864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-827,000 |
-28,166 |
0 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
4896 |
Closed |
$12.67 |
$0 |
0 |
0% |
-118,000 |
-10,276 |
0 |
N/A |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
4929 |
Closed |
$9.15 |
$0 |
0 |
0% |
-250,000 |
-34,136 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
4800 |
Closed |
$6.67 |
$0 |
0 |
0% |
-26,000 |
-10,663 |
0 |
Biotechnology |
|
|
CHCO |
City Holding Co |
4819 |
Closed |
$102.18 |
$0 |
0 |
0% |
-467,000 |
-4,235 |
0 |
Domestic Regional Banks |
|
|
INTZ |
Intrusion Inc |
4851 |
Closed |
$0.23 |
$0 |
0 |
0% |
-3,000 |
-12,957 |
0 |
Networking & Communic... |
|
|
FXA |
Invesco Currencyshares Aust... |
4883 |
Closed |
$65.82 |
$0 |
0 |
0% |
-839,000 |
-12,424 |
0 |
Closed - End Fund - E... |
|
|
DTIL |
Precision Biosciences Inc |
4915 |
Closed |
$13.01 |
$0 |
0 |
0% |
-7,000 |
-18,658 |
0 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
4806 |
Closed |
$6.01 |
$0 |
0 |
0% |
-99,000 |
-11,651 |
0 |
Mortgage Investment |
|
|
CISO |
Ciso Global |
4838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-60,000 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
4870 |
Closed |
$30.61 |
$0 |
0 |
0% |
-331,000 |
-10,163 |
0 |
Diversified Machinery |
|
|
OPER |
Clearshares Ultra-short Mat... |
4902 |
Closed |
$0.00 |
$0 |
0 |
0% |
-563,000 |
-5,630 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
4935 |
Closed |
$75.00 |
$0 |
0 |
0% |
-744,000 |
-9,905 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
4825 |
Closed |
$95.48 |
$0 |
0 |
0% |
-497,000 |
-4,357 |
0 |
Information Technolog... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
4857 |
Closed |
$32.48 |
$0 |
0 |
0% |
-2,258,000 |
-95,601 |
0 |
N/A |
|
|
HYIH |
Xtrackers High Yield Corpor... |
4889 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-22,907 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
4921 |
Closed |
$2.11 |
$0 |
0 |
0% |
-14,000 |
-52,873 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
4792 |
Closed |
$30.16 |
$0 |
0 |
0% |
-218,000 |
-6,448 |
0 |
Drug Manufacturers - ... |
|
|
CRGE |
Charge Enterprises, Inc. |
4812 |
Closed |
$0.01 |
$0 |
0 |
0% |
-16,000 |
-144,000 |
0 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
4844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-10,500 |
0 |
N/A |
|
|
AFMD |
Affimed Nv |
4876 |
Closed |
$6.60 |
$0 |
0 |
0% |
-39,000 |
-62,250 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
4908 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,302,000 |
-97,827 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
4831 |
Closed |
$31.23 |
$0 |
0 |
0% |
-316,000 |
-10,666 |
0 |
Drug Manufacturers - ... |
|
|
RGT |
Royce Global Value Trust, Inc. |
4863 |
Closed |
$11.65 |
$0 |
0 |
0% |
-169,000 |
-17,376 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
4895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-298,972 |
0 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
4928 |
Closed |
$10.05 |
$0 |
0 |
0% |
-129,000 |
-16,348 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
4799 |
Closed |
$3.83 |
$0 |
0 |
0% |
-43,000 |
-16,819 |
0 |
Gold |
|
|
EZA |
iShares MCSI S Africa Index |
4818 |
Closed |
$40.24 |
$0 |
0 |
0% |
-468,000 |
-11,193 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
4850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,981,000 |
-68,226 |
0 |
Diversified Investments |
|
|
FXC |
Invesco Currencyshares Cana... |
4882 |
Closed |
$71.39 |
$0 |
0 |
0% |
-619,000 |
-8,376 |
0 |
Closed - End Fund - E... |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
4914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-16,155 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
4805 |
Closed |
$0.04 |
$0 |
0 |
0% |
-202,000 |
-115,576 |
0 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
4837 |
Closed |
$3.60 |
$0 |
0 |
0% |
-389,000 |
-55,135 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
4869 |
Closed |
$6.07 |
$0 |
0 |
0% |
-612,000 |
-102,563 |
0 |
N/A |
|
|
EXT |
WisdomTree Trust |
4901 |
Closed |
$50.79 |
$0 |
0 |
0% |
-6,096,000 |
-123,926 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
4934 |
Closed |
$28.83 |
$0 |
0 |
0% |
-232,000 |
-8,255 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
4824 |
Closed |
$5.77 |
$0 |
0 |
0% |
-163,000 |
-28,183 |
0 |
Electronic Equipment |
|
|
RMNI |
Rimini Street, Inc |
4856 |
Closed |
$2.54 |
$0 |
0 |
0% |
-37,000 |
-11,169 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
4888 |
Closed |
$16.38 |
$0 |
0 |
0% |
-179,000 |
-13,190 |
0 |
Foreign Money Center ... |
|
|
DVEM |
Wisdomtree Emerging Markets... |
4920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-896,000 |
-30,620 |
0 |
N/A |
|
|
XWEB |
Spdr S&p Internet Etf |
4791 |
Closed |
$87.86 |
$0 |
0 |
0% |
-301,000 |
-3,422 |
0 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
4811 |
Closed |
$33.17 |
$0 |
0 |
0% |
-438,000 |
-13,685 |
0 |
N/A |
|
