LPL Financial LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$87.0M

Holdings

4,045

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,045 positions)

StockValue
FTCHQFARFETCH LTD
$624K
MATVSCHWEITZER-MAUDUIT INTL INC
$622K
LTHM1EURLIVENT CORP
$620K
PSTHPERSHING SQUARE TONTINE HLDG
$619K
FLCAFRANKLIN TEMPLETON ETF TR
$618K
PSCFINVESCO EXCH TRADED FD TR II
$617K
AMERICAN NATIONAL GROUP INC
$616K
SMTCSEMTECH CORP
$615K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$615K
PBIPITNEY BOWES INC
$615K
SP4PACHIEVE LIFE SCIENCES INC
$613K
IAKISHARES TR
$612K
LSPDEURLIGHTSPEED POS INC
$612K
AGQPROSHARES TR
$609K
FSZFIRST TR EXCH TRD ALPHDX FD
$609K
BLEBLACKROCK MUNI INCOME TR II
$607K
EIMEATON VANCE MUN BD FD
$607K
SPAQUSDFISKER INC
$605K
OVBCOHIO VY BANC CORP
$605K
BSCSINVESCO EXCH TRD SLF IDX FD
$604K
IBNICICI BANK LIMITED
$603K
PFOFLAHERTY & CRUMRINE PFD INCO
$602K
BILLBILL COM HLDGS INC
$602K
ECPGENCORE CAP GROUP INC
$602K
APAMARTISAN PARTNERS ASSET MGMT
$601K
FQALFIDELITY COVINGTON TRUST
$601K
RFEMFIRST TR EXCH TRADED FD III
$600K
NMINUVEEN MUN INCOME FD INC
$599K
SPXCSPX CORP
$598K
CCMPCMC MATERIALS INC
$597K
BRXBRIXMOR PPTY GROUP INC
$597K
TGNATEGNA INC
$597K
KGRNKRANESHARES TR
$597K
UHTUNIVERSAL HEALTH RLTY INCM T
$596K
LIESUN LIFE FINANCIAL INC.
$596K
HBC2HSBC HLDGS PLC
$594K
AIVIWISDOMTREE TR
$593K
SMINISHARES TR
$593K
BTALAGF INVTS TR
$593K
VFMOVANGUARD WELLINGTON FD
$591K
AMKRAMKOR TECHNOLOGY INC
$590K
COSCNO FINL GROUP INC
$590K
RIGSALPS ETF TR
$589K
HIMXHIMAX TECHNOLOGIES INC
$589K
STABLE RD ACQUISITION CORP
$588K
AVAAVISTA CORP
$588K
MMSIMERIT MED SYS INC
$587K
DMXFISHARES TR
$587K
TAKTAKEDA PHARMACEUTICAL CO LTD
$586K
NXJNUVEEN NEW JERSEY QULT MUN F
$586K
SCORE MEDIA & GAMING INC
$585K
VECTOR ACQUISITION CORP
$583K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$583K
CLEVER LEAVES HOLDINGS INC
$583K
4DHDANA INC
$580K
BARCLAYS BANK PLC
$580K
CPECALLON PETE CO DEL
$580K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$580K
INGING GROEP N.V.
$580K
GHYPGIM GLOBAL HIGH YIELD FD FO
$579K
PREFERRED APT CMNTYS INC
$577K
HOLICITY INC
$577K
WOOFPETCO HEALTH & WELLNESS CO I
$577K
EBSEMERGENT BIOSOLUTIONS INC
$576K
IBCPINDEPENDENT BK CORP MICH
$575K
MECMAYVILLE ENGINEERING CO INC
$575K
JOHN HANCOCK EXCHANGE TRADED
$575K
ETF SER SOLUTIONS
$574K
CRSCARPENTER TECHNOLOGY CORP
$573K
CSLCARLISLE COS INC
$573K
AEGAEGON N V
$572K
FSFGFIRST SVGS FINL GROUP INC
$572K
WGOWINNEBAGO INDS INC
$572K
BZUNBAOZUN INC
$571K
FRGIFIESTA RESTAURANT GROUP INC
$570K
BOXBOX INC
$570K
ARWRARROWHEAD PHARMACEUTICALS IN
$569K
ATKRATKORE INC
$568K
KTBKONTOOR BRANDS INC
$566K
ACGLARCH CAP GROUP LTD
$566K
JBLJABIL INC
$566K
FTDRFRONTDOOR INC
$566K
WTMWHITE MTNS INS GROUP LTD
$565K
ASBASSOCIATED BANC CORP
$563K
SRCLSTERICYCLE INC
$563K
NOMDNOMAD FOODS LTD
$563K
SIISPROTT INC
$562K
LFUSLITTELFUSE INC
$562K
XFRAXBLACKROCK FLOATING RATE INCO
$560K
ENDPENDO INTL PLC
$559K
RUSHARUSH ENTERPRISES INC
$559K
DBEMDBX ETF TR
$558K
GREEN PLAINS PARTNERS LP
$555K
TEN1TENNECO INC
$555K
RNEMFIRST TR EXCHANGE-TRADED FD
$555K
PHIPLDT INC
$555K
INSWINTERNATIONAL SEAWAYS INC
$554K
SBIWESTERN ASSET INTER MUNI FD
$554K
AMRCAMERESCO INC
$553K
JT5MUELLER WTR PRODS INC
$553K
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