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| Name: |
LPL FINANCIAL CORP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANVS |
Annovis Bio Ord Shs |
4798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-10,588 |
0 |
N/A |
|
|
EMDV |
Proshares Msci Emerging Mar... |
4830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-5,098 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
4862 |
Closed |
$34.76 |
$0 |
0 |
0% |
-352,000 |
-14,482 |
0 |
N/A |
|
|
TORO |
Toro Corp |
4894 |
Closed |
$4.70 |
$0 |
0 |
0% |
-93,000 |
-18,801 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
4927 |
Closed |
$5.58 |
$0 |
0 |
0% |
-1,434,000 |
-114,247 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
4817 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-20,867 |
0 |
N/A |
|
|
UFI |
Unifi Inc |
4849 |
Closed |
$6.49 |
$0 |
0 |
0% |
-68,000 |
-10,185 |
0 |
Textile Manufacturing |
|
|
NHC |
National Healthcare Corp |
4881 |
Closed |
$89.12 |
$0 |
0 |
0% |
-200,000 |
-2,165 |
0 |
Long-Term Care Facili... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
4913 |
Closed |
$6.64 |
$0 |
0 |
0% |
-118,000 |
-10,350 |
0 |
Medical Laboratories ... |
|
|
BKF |
iShares MSCI BRIC Index |
4804 |
Closed |
$37.58 |
$0 |
0 |
0% |
-201,000 |
-5,866 |
0 |
Closed - End Fund - E... |
|
|
CELU |
Celularity Ord Shs Class A |
4836 |
Closed |
$3.05 |
$0 |
0 |
0% |
-2,000 |
-10,100 |
0 |
N/A |
|
|
UBCP |
United Bancorp Inc |
4868 |
Closed |
$12.30 |
$0 |
0 |
0% |
-135,000 |
-10,481 |
0 |
Domestic Regional Banks |
|
|
ARHS |
Arhaus, Inc. |
4900 |
Closed |
$16.42 |
$0 |
0 |
0% |
-201,000 |
-16,997 |
0 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
4933 |
Closed |
$69.65 |
$0 |
0 |
0% |
-675,000 |
-11,590 |
0 |
REIT - Housing/Apartm... |
|
|
EIDO |
Msci Indonesia Investable M... |
4790 |
Closed |
$21.02 |
$0 |
0 |
0% |
-5,327,000 |
-238,657 |
0 |
Closed - End Fund - E... |
|
|
ALIT |
Alight, Inc |
4823 |
Closed |
$7.98 |
$0 |
0 |
0% |
-216,000 |
-25,298 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
4855 |
Closed |
$16.11 |
$0 |
0 |
0% |
-151,000 |
-11,461 |
0 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
4887 |
Closed |
$1.67 |
$0 |
0 |
0% |
-44,000 |
-11,293 |
0 |
Home Improvement Stores |
|
|
CEW |
WisdomTree Dreyfus Emerging... |
4919 |
Closed |
$18.11 |
$0 |
0 |
0% |
-13,076,000 |
-726,240 |
0 |
Closed - End Fund - Debt |
|
|
GNUS |
Genius Brands International |
4810 |
Closed |
$1.07 |
$0 |
0 |
0% |
-15,000 |
-10,532 |
0 |
Music & Video Stores |
|
|
RXT |
Rackspace Technology, Inc. |
4842 |
Closed |
$2.15 |
$0 |
0 |
0% |
-25,000 |
-12,706 |
0 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
4874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-4,679 |
0 |
N/A |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
4906 |
Closed |
$2.19 |
$0 |
0 |
0% |
-4,000 |
-13,655 |
0 |
N/A |
|
|
VOXX |
Voxx International Corp |
4939 |
Closed |
$4.00 |
$0 |
0 |
0% |
-274,000 |
-25,700 |
0 |
Electronics Wholesale |
|
|
GXG |
Global X MSCI Colombia ETF |
4797 |
Closed |
$5.34 |
$0 |
0 |
0% |
-472,000 |
-20,451 |
0 |
Closed - End Fund - Debt |
|
|
SJB |
Proshares Short High Yield |
4829 |
Closed |
$17.15 |
$0 |
0 |
0% |
-506,000 |
-29,352 |
0 |
N/A |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
4861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-12,884 |
0 |
N/A |
|
|
EEMO |
Invesco S&P Emerging Market... |
4893 |
Closed |
$16.57 |
$0 |
0 |
0% |
-292,000 |
-19,323 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
4926 |
Closed |
$7.59 |
$0 |
0 |
0% |
-269,000 |
-35,546 |
0 |
Apparel Stores |
|
|
PL |
Planet Labs PBC |
4816 |
Closed |
$2.03 |
$0 |
0 |
0% |
-28,000 |
-11,254 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
4848 |
Closed |
$163.78 |
$0 |
0 |
0% |
-205,000 |
-1,655 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
4880 |
Closed |
$24.34 |
$0 |
0 |
0% |
-263,000 |
-9,315 |
0 |
N/A |
|
|
STER |
Sterling Check Corp. |
4912 |
Closed |
$15.50 |
$0 |
0 |
0% |
-316,000 |
-22,701 |
0 |
N/A |
|
|
CLB |
Core Laboratories N V |
4803 |
Closed |
$17.90 |
$0 |
0 |
0% |
-203,000 |
-11,473 |
0 |
Oil & Gas Equipment &... |
|
|
KNOP |
Knot Offshore Partners Lp |
4835 |
Closed |
$5.36 |
$0 |
0 |
0% |
-60,000 |
-10,462 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
4867 |
Closed |
$49.99 |
$0 |
0 |
0% |
-536,000 |
-10,899 |
0 |
Business Services |
|
|
CZNC |
Citizens & Northern Corp |
4899 |
Closed |
$17.98 |
$0 |
0 |
0% |
-265,000 |
-11,825 |
0 |
Domestic Regional Banks |
|
|
EGIO |
Edgio, Inc |
4932 |
Closed |
$10.56 |
$0 |
0 |
0% |
-36,000 |
-105,048 |
0 |
Business Services |
|
|
ZYME |
Zymeworks Inc |
4789 |
Closed |
$9.38 |
$0 |
0 |
0% |
-240,000 |
-23,126 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
4822 |
Closed |
$26.94 |
$0 |
0 |
0% |
-1,199,000 |
-52,145 |
0 |
Oil & Gas Pipelines &... |
|
|
PYXS |
Pyxis Oncology, Inc. |
4854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-11,429 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
4886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,390,000 |
-132,910 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
4918 |
Closed |
$33.41 |
$0 |
0 |
0% |
-12,109,000 |
-395,453 |
0 |
Closed - End Fund - E... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
4809 |
Closed |
$21.54 |
$0 |
0 |
0% |
-1,083,000 |
-50,613 |
0 |
Telecom Services - Fo... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
4841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-1,211 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
4873 |
Closed |
$48.26 |
$0 |
0 |
0% |
-271,000 |
-5,752 |
0 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
4905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-24,795 |
0 |
N/A |
|
|
BKSE |
Bny Mellon Us Small Cap Cor... |
4938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-3,707 |
0 |
N/A |
|
|
ASEA |
Global X Ftse Asean 40 |
4796 |
Closed |
$15.15 |
$0 |
0 |
0% |
-320,000 |
-21,225 |
0 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
4828 |
Closed |
$84.41 |
$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 |
$6.00 |
$0 |
0 |
0% |
-167,000 |
-29,130 |
0 |
Closed - End Fund - F... |
|
|
ACB |
Aurora Cannabis Inc |
4924 |
Closed |
$7.61 |
$0 |
0 |
0% |
-82,000 |
-171,823 |
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 |
|
|
ONCT |
Oncternal Therapeutics Inc |
4802 |
Closed |
$0.34 |
$0 |
0 |
0% |
-92,000 |
-171,459 |
0 |
Biotechnology |
|
|
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 |
$0.52 |
$0 |
0 |
0% |
-29,000 |
-18,750 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
4898 |
Closed |
$10.35 |
$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 |
|
|
VRTS |
Virtus Investment Partners Inc |
4788 |
Closed |
$235.41 |
$0 |
0 |
0% |
-210,000 |
-869 |
0 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
4821 |
Closed |
$27.68 |
$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 |
$5.88 |
$0 |
0 |
0% |
-74,000 |
-10,041 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
4917 |
Closed |
$9.06 |
$0 |
0 |
0% |
-111,000 |
-10,144 |
0 |
Savings & Loans |
|
|
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 |
$9.40 |
$0 |
0 |
0% |
-140,000 |
-15,849 |
0 |
REIT - Diversified |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
4795 |
Closed |
$42.74 |
$0 |
0 |
0% |
-1,437,000 |
-23,231 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
4827 |
Closed |
$16.11 |
$0 |
0 |
0% |
-221,000 |
-12,278 |
0 |
Savings & Loans |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
4859 |
Closed |
$21.59 |
$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 |
$10.65 |
$0 |
0 |
0% |
-508,000 |
-49,800 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
4814 |
Closed |
$17.84 |
$0 |
0 |
0% |
-11,849,000 |
-682,174 |
0 |
Closed - End Fund - E... |
|
|
SITC |
SITE Centers Corp |
4846 |
Closed |
$14.27 |
$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 |
$0.61 |
$0 |
0 |
0% |
-19,000 |
-15,175 |
0 |
Medical Instruments &... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
4801 |
Closed |
$21.79 |
$0 |
0 |
0% |
-210,000 |
-7,206 |
0 |
Domestic Regional Banks |
|
|
INN |
Summit Hotel Properties, Inc. |
4833 |
Closed |
$6.07 |
$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 |
$2.58 |
$0 |
0 |
0% |
-178,000 |
-76,694 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
4930 |
Closed |
$1.11 |
$0 |
0 |
0% |
-40,000 |
-11,887 |
0 |
Waste Management |
|
|
INSG |
Inseego Corporation |
4787 |
Closed |
$0.19 |
$0 |
0 |
0% |
-6,000 |
-29,247 |
0.011 |
Networking & Communic... |
|
|
CNXC |
Concentrix Corp |
4820 |
Closed |
$64.68 |
$0 |
0 |
0% |
-246,000 |
-2,506 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
4852 |
Closed |
$19.35 |
$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 |
$1.74 |
$0 |
0 |
0% |
-78,000 |
-26,009 |
0 |
Biotechnology |
|
|
MMLP |
Martin Midstream Partners LP |
4807 |
Closed |
$2.97 |
$0 |
0 |
0% |
-30,000 |
-12,577 |
0 |
Water Transportation |
|
|
GXF |
Global X Funds |
4839 |
Closed |
$26.34 |
$0 |
0 |
0% |
-209,000 |
-8,194 |
0 |
Closed - End Fund - Debt |
|
|
MNTX |
Manitex International Inc |
4871 |
Closed |
$6.73 |
$0 |
0 |
0% |
-117,000 |
-13,431 |
0 |
Diversified Machinery |
|
|
MED |
Medifast Inc |
4903 |
Closed |
$25.36 |
$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 |
|
|
SPD |
Simplify Us Equity Plus Dow... |
4793 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,525,000 |
-53,054 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
4826 |
Closed |
$12.43 |
$0 |
0 |
0% |
-147,000 |
-12,222 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
4858 |
Closed |
$20.23 |
$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 |
|
