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
MINMFS INTER INCOME TR
$147K
GOOD WORKS ACQUISITION CORP
$147K
GONGERON CORP
$147K
AVDLAVADEL PHARMACEUTICALS PLC
$146K
BRZHBREEZE HOLDINGS ACQUISITN CO
$146K
XBFZXBLACKROCK CALIF MUN INCOME T
$146K
IMTXIMMATICS N.V
$146K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$146K
SYROS PHARMACEUTICALS INC
$145K
NFLXNETFLIX INC
$142K
DELAWARE INVTS DIV & INCOME
$141K
SELECT INTERIOR CONCEPTS INC
$140K
MESAMESA AIR GROUP INC
$139K
TELLEURTELLURIAN INC NEW
$139K
RIGNET INC
$137K
EQXEQUINOX GOLD CORP
$135K
CGBDTCG BDC INC
$134K
SPRUXL FLEET CORP
$133K
RYAMRAYONIER ADVANCED MATLS INC
$131K
NATNORDIC AMERICAN TANKERS LIMI
$131K
SVACSPRING VY ACQUISITION CORP
$131K
XPCKXPIMCO CALIF MUN INCOME FD II
$130K
AM6AMICUS THERAPEUTICS INC
$129K
AJXGREAT AJAX CORP
$129K
FORTRESS BIOTECH INC
$129K
GOEWQCANOO INC
$127K
GNWGENWORTH FINL INC
$127K
VXRTVAXART INC
$126K
LXLEXINFINTECH HLDGS LTD
$126K
ARCLIGHT CLEAN TRANSITION II
$125K
EAST RES ACQUISITION CO
$123K
FEIMFREQUENCY ELECTRS INC
$122K
MESOMESOBLAST LTD
$122K
XHIEXMILLER HOWARD HIGH INC EQTY
$121K
XBGYXBLACKROCK ENHANCED INTL DIV
$121K
ROMEO POWER INC
$119K
DRHDIAMONDROCK HOSPITALITY CO
$118K
SMFGSUMITOMO MITSUI FINL GROUP I
$118K
VY GLOBAL GROWTH
$118K
RKDAEURARCADIA BIOSCIENCES INC
$117K
TCRTZIOPHARM ONCOLOGY INC
$117K
NMLNEUBERGER BERMAN MLP & ENERG
$117K
STARBOARD VALUE ACQUISITN CO
$116K
PNIPIMCO NEW YORK MUN FD II
$116K
EDDMORGAN STANLEY EMERGING MKTS
$116K
SEVEN OAKS ACQUISITION CORP
$116K
ARLPALLIANCE RESOURCE PARTNERS L
$115K
TSITCW STRATEGIC INCOME FD INC
$115K
IVREURINVESCO MORTGAGE CAPITAL INC
$112K
EXECUTIVE NETWORK PARTNERING
$112K
LCTXLINEAGE CELL THERAPEUTICS IN
$112K
DVAXDYNAVAX TECHNOLOGIES CORP
$112K
IRWDIRONWOOD PHARMACEUTICALS INC
$112K
IGAVOYA GLBL ADV & PREM OPP FD
$111K
AAOIAPPLIED OPTOELECTRONICS INC
$111K
ATHERSYS INC NEW
$111K
MBTGBPMOBILE TELESYSTEMS PJSC
$110K
XNETXUNLEI LTD
$110K
ONDSONDAS HLDGS INC
$109K
NYMTEURNEW YORK MTG TR INC
$109K
ZYNERBA PHARMACEUTICALS INC
$109K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$108K
MFMMFS MUN INCOME TR
$107K
AMPIO PHARMACEUTICALS INC
$106K
DMLDENISON MINES CORP
$106K
GEVOGEVO INC
$105K
NMRNOMURA HLDGS INC
$104K
TENTSAKOS ENERGY NAVIGATION LTD
$104K
WPRTWESTPORT FUEL SYSTEMS INC
$103K
AXUALEXCO RESOURCE CORP
$103K
IMGIAMGOLD CORP
$102K
LIMELIGHT NETWORKS INC
$102K
ATNXEURATHENEX INC
$101K
NMRKNEWMARK GROUP INC
$101K
VOYA NAT RES EQUITY INCOME F
$101K
MNLOUSDVYNE THERAPEUTICS INC
$100K
ELECTRAMECCANICA VEHS CORP
$99K
BTOB2GOLD CORP
$98K
MHFWESTERN ASSET MUN HIGH INCOM
$97K
COGTUNUM THERAPEUTICS INC
$97K
VASCULAR BIOGENICS LTD
$96K
FUNDSPROTT FOCUS TR INC
$96K
UAVSAGEAGLE AERIAL SYS INC NEW
$95K
CRKCOMSTOCK RES INC
$94K
FVICHFFORTUNA SILVER MINES INC
$93K
CERSCERUS CORP
$91K
VIVTELEFONICA BRASIL SA
$90K
ARCOARCOS DORADOS HOLDINGS INC
$90K
BOXLIGHT CORP
$89K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$88K
FLLFULL HSE RESORTS INC
$88K
N1KNEWAGE INC
$87K
IBIO INC
$87K
MNTXMANITEX INTL INC
$86K
VTGNUSDVISTAGEN THERAPEUTICS INC
$85K
TELFYTELEFONICA S A
$85K
TRINITY BIOTECH PLC
$83K
O2MICRO INTERNATIONAL LIMITE
$82K
AMUBCREDIT SUISSE AG NASSAU BRH
$82K
AGENEURAGENUS INC
$82K
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