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
KBHKB HOME
$665K
IUSVISHARES TR
$663K
CIOCITY OFFICE REIT INC
$663K
DOOREURMASONITE INTL CORP
$663K
WTMFWISDOMTREE TR
$663K
TFXTELEFLEX INCORPORATED
$660K
HYHGPROSHARES TR
$660K
VCELVERICEL CORP
$660K
NMI1EURKIRKLAND LAKE GOLD LTD
$659K
AYS1SANDSTORM GOLD LTD
$659K
MKC/VMCCORMICK & CO INC
$659K
TOKISHARES TR
$659K
BANFBANCFIRST CORP
$656K
CREDIT SUISSE AG NASSAU BRH
$656K
SANBANCO SANTANDER S.A.
$654K
DEEDFIRST TR EXCHNG TRADED FD VI
$653K
HEWJISHARES TR
$653K
SWCHFSIERRA WIRELESS INC
$653K
FLCOFRANKLIN TEMPLETON ETF TR
$652K
CTLTEURCATALENT INC
$651K
FTQIFIRST TR EXCHANGE-TRADED FD
$649K
EXIISHARES TR
$649K
HBNCHORIZON BANCORP INC
$649K
YLDPRINCIPAL EXCHANGE-TRADED FD
$647K
SLVPISHARES INC
$647K
HWCHANCOCK WHITNEY CORPORATION
$647K
MUCBLACKROCK MUNIHLDNGS CALI QL
$646K
HFWAHERITAGE FINL CORP WASH
$645K
HALOHALOZYME THERAPEUTICS INC
$645K
FNDFLOOR & DECOR HLDGS INC
$644K
VCVISTEON CORP
$643K
PARATEK PHARMACEUTICALS INC
$643K
BSYBENTLEY SYS INC
$642K
CALMCAL MAINE FOODS INC
$640K
NXRTNEXPOINT RESIDENTIAL TR INC
$640K
UNBUNION BANKSHARES INC
$640K
QTWOQ2 HLDGS INC
$639K
MURMURPHY OIL CORP
$639K
XFEBFIRST TR ENERGY INFRASTRCTR
$638K
HPSHANCOCK JOHN PFD INCOME FD I
$636K
AYIACUITY BRANDS INC
$636K
FJPFIRST TR EXCH TRD ALPHDX FD
$636K
RPDRAPID7 INC
$635K
CLVSEURCLOVIS ONCOLOGY INC
$635K
UEOWESTLAKE CHEM CORP
$634K
NBIXNEUROCRINE BIOSCIENCES INC
$633K
VCYTVERACYTE INC
$633K
QLCFLEXSHARES TR
$631K
MIDDMIDDLEBY CORP
$630K
NKTREURNEKTAR THERAPEUTICS
$630K
VIGVANGUARD SPECIALIZED FUNDS
$629K
VAC2USDVBI VACCINES INC CDA
$629K
BYMBLACKROCK MUN INCOME QUALITY
$629K
SLRCSLR INVESTMENT CORP
$629K
IJRISHARES TR
$628K
FMATFIDELITY COVINGTON TRUST
$628K
ZIONZIONS BANCORPORATION N A
$628K
LM03LIBERTY MEDIA CORP DEL
$627K
TCBKTRICO BANCSHARES
$626K
GWREGUIDEWIRE SOFTWARE INC
$626K
RACEFERRARI N V
$625K
FTCHQFARFETCH LTD
$624K
AMCAMC ENTMT HLDGS INC
$624K
PGNYPROGYNY INC
$624K
MATVSCHWEITZER-MAUDUIT INTL INC
$622K
LTHM1EURLIVENT CORP
$620K
PERSHING SQUARE TONTINE HLDG
$619K
FLCAFRANKLIN TEMPLETON ETF TR
$618K
PSCFINVESCO EXCH TRADED FD TR II
$617K
VEAVANGUARD TAX-MANAGED INTL FD
$617K
AMERICAN NATIONAL GROUP INC
$616K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$615K
SMTCSEMTECH CORP
$615K
PBIPITNEY BOWES INC
$615K
SP4PACHIEVE LIFE SCIENCES INC
$613K
LSPDEURLIGHTSPEED POS INC
$612K
IAKISHARES TR
$612K
AGQPROSHARES TR
$609K
FSZFIRST TR EXCH TRD ALPHDX FD
$609K
EIMEATON VANCE MUN BD FD
$607K
BLEBLACKROCK MUNI INCOME TR II
$607K
OVBCOHIO VY BANC CORP
$605K
SPAQUSDFISKER INC
$605K
BSCSINVESCO EXCH TRD SLF IDX FD
$604K
IBNICICI BANK LIMITED
$603K
PFOFLAHERTY & CRUMRINE PFD INCO
$602K
ECPGENCORE CAP GROUP INC
$602K
BILLBILL COM HLDGS 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
KGRNKRANESHARES TR
$597K
BRXBRIXMOR PPTY GROUP INC
$597K
TGNATEGNA INC
$597K
CCMPCMC MATERIALS INC
$597K
LIESUN LIFE FINANCIAL INC.
$596K
UHTUNIVERSAL HEALTH RLTY INCM T
$596K
HBC2HSBC HLDGS PLC
$594K
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