LPL Financial LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$87.0B
Holdings
4,045
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,173,664 | $1.2B | 1.41% | Put |
| 2 | AAPLAPPLE INC | 12,896,148 | $1.2B | 1.39% | Put |
| 3 | NVDANVIDIA CORPORATION | 420,692 | $1.1B | 1.24% | Put |
| 4 | DEAEASTERLY GOVT PPTYS INC | 48,175 | $999.0M | 1.15% | |
| 5 | —LEGATO MERGER CORP | 103,250 | $999.0M | 1.15% | |
| 6 | MG1MGE ENERGY INC | 13,982 | $998.0M | 1.15% | |
| 7 | FIVNFIVE9 INC | 6,377 | $997.0M | 1.15% | |
| 8 | COR1EURCORESITE RLTY CORP | 8,320 | $997.0M | 1.15% | |
| 9 | FTITECHNIPFMC PLC | 128,854 | $995.0M | 1.14% | |
| 10 | TRMKTRUSTMARK CORP | 29,569 | $995.0M | 1.14% | |
| 11 | SDCCQSMILEDIRECTCLUB INC | 96,370 | $994.0M | 1.14% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,220 | $994.0M | 1.14% | |
| 13 | CFCF INDS HLDGS INC | 21,869 | $992.0M | 1.14% | |
| 14 | CVLTCOMMVAULT SYSTEMS INC | 15,367 | $991.0M | 1.14% | |
| 15 | BBUSJ P MORGAN EXCHANGE-TRADED F | 13,602 | $990.0M | 1.14% | |
| 16 | COHUCOHU INC | 23,602 | $988.0M | 1.14% | |
| 17 | KNCTINVESCO EXCHANGE TRADED FD T | 11,965 | $987.0M | 1.13% | |
| 18 | NVTNVENT ELECTRIC PLC | 35,322 | $986.0M | 1.13% | |
| 19 | NVROEURNEVRO CORP | 7,060 | $985.0M | 1.13% | |
| 20 | —MACQUARIE / FIRST TR GLOBAL | 106,484 | $984.0M | 1.13% | |
| 21 | SPWRQSUNPOWER CORP | 29,400 | $983.0M | 1.13% | |
| 22 | —RETAIL PPTYS AMER INC | 93,633 | $981.0M | 1.13% | |
| 23 | JPXAEROVIRONMENT INC | 8,454 | $981.0M | 1.13% | |
| 24 | DEUSDBX ETF TR | 23,345 | $979.0M | 1.13% | |
| 25 | PRGOPERRIGO CO PLC | 24,156 | $978.0M | 1.12% | |
| 26 | PETSPETMED EXPRESS INC | 27,796 | $978.0M | 1.12% | |
| 27 | XEADXWELLS FARGO ADVANTAGE INCOME | 115,901 | $978.0M | 1.12% | |
| 28 | CPRICAPRI HOLDINGS LIMITED | 19,132 | $976.0M | 1.12% | |
| 29 | FRPTFRESHPET INC | 6,137 | $975.0M | 1.12% | |
| 30 | ATRCATRICURE INC | 14,868 | $974.0M | 1.12% | |
| 31 | KGCKINROSS GOLD CORP | 145,755 | $972.0M | 1.12% | |
| 32 | NXDTNEXPOINT STRATEGIC OPPORTES | 85,297 | $972.0M | 1.12% | |
| 33 | MMITINDEXIQ ACTIVE ETF TR | 36,379 | $970.0M | 1.12% | |
| 34 | IRDMIRIDIUM COMMUNICATIONS INC | 23,495 | $969.0M | 1.11% | |
| 35 | SFLSFL CORPORATION LTD | 120,814 | $969.0M | 1.11% | |
| 36 | WAFDWASHINGTON FED INC | 31,407 | $967.0M | 1.11% | |
| 37 | LKORFLEXSHARES TR | 16,847 | $967.0M | 1.11% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 152,914 | $965.0M | 1.11% | |
| 39 | XFLTXAI OCTAGON FLOATING RATE & | 106,330 | $965.0M | 1.11% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 15,147 | $964.0M | 1.11% | |
| 41 | RFDIFIRST TR EXCH TRADED FD III | 14,708 | $964.0M | 1.11% | |
| 42 | OPITQOFFICE PPTYS INCOME TR | 35,009 | $963.0M | 1.11% | |
| 43 | WINGWINGSTOP INC | 7,571 | $963.0M | 1.11% | |
| 44 | HLIHOULIHAN LOKEY INC | 14,464 | $962.0M | 1.11% | |
| 45 | IBMOISHARES TR | 35,851 | $962.0M | 1.11% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 112,210 | $958.0M | 1.10% | |
| 47 | IBDTISHARES TR | 33,756 | $956.0M | 1.10% | |
| 48 | WPPWPP PLC NEW | 14,961 | $956.0M | 1.10% | |
| 49 | DBLDOUBLELINE OPPORTUNISTIC CR | 48,276 | $953.0M | 1.10% | |
| 50 | PSCDINVESCO EXCH TRADED FD TR II | 8,484 | $952.0M | 1.09% | |
| 51 | EPREPR PPTYS | 20,442 | $952.0M | 1.09% | |
| 52 | IWMISHARES TR | 6,029,367 | $951.3M | 1.09% | Put |
| 53 | BIGGQBIG LOTS INC | 13,915 | $950.0M | 1.09% | |
| 54 | JOUTJOHNSON OUTDOORS INC | 6,641 | $948.0M | 1.09% | |
| 55 | —NUVEEN CORPORATE INCM NOVEME | 101,064 | $947.0M | 1.09% | |
| 56 | AVLRUSDAVALARA INC | 7,085 | $945.0M | 1.09% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 7,500 | $945.0M | 1.09% | |
| 58 | SKORFLEXSHARES TR | 17,616 | $942.0M | 1.08% | |
| 59 | TPHDTIMOTHY PLAN | 32,444 | $939.0M | 1.08% | |
| 60 | UTZUTZ BRANDS INC | 37,888 | $939.0M | 1.08% | |
| 61 | ITIEURITERIS INC NEW | 152,056 | $938.0M | 1.08% | |
| 62 | CWCURTISS WRIGHT CORP | 7,898 | $937.0M | 1.08% | |
| 63 | BNDWVANGUARD SCOTTSDALE FDS | 11,767 | $937.0M | 1.08% | |
| 64 | SYSBISHARES TR | 9,375 | $936.0M | 1.08% | |
| 65 | REYNREYNOLDS CONSUMER PRODS INC | 31,350 | $934.0M | 1.07% | |
| 66 | FFAFIRST TR ENHANCED EQTY INC F | 49,918 | $933.0M | 1.07% | |
| 67 | INMDINMODE LTD | 12,862 | $931.0M | 1.07% | |
| 68 | BLNKBLINK CHARGING CO | 22,661 | $931.0M | 1.07% | |
| 69 | GGNGAMCO GLOBAL GOLD NAT RES & | 267,944 | $930.0M | 1.07% | |
| 70 | WENWENDYS CO | 45,841 | $929.0M | 1.07% | |
| 71 | PTCPTC INC | 6,751 | $929.0M | 1.07% | |
| 72 | —LUMINAR TECHNOLOGIES INC | 38,117 | $927.0M | 1.07% | |
| 73 | AMCRAMCOR PLC | 79,377 | $927.0M | 1.07% | |
| 74 | AGNGGLOBAL X FDS | 33,357 | $926.0M | 1.06% | |
| 75 | PARAAVIACOMCBS INC | 19,578 | $924.0M | 1.06% | |
| 76 | EPPISHARES INC | 18,373 | $923.0M | 1.06% | |
| 77 | DDIVFIRST TR EXCHANGE-TRADED FD | 31,562 | $923.0M | 1.06% | |
| 78 | INDYISHARES TR | 20,578 | $923.0M | 1.06% | |
| 79 | AROWARROW FINL CORP | 27,666 | $922.0M | 1.06% | |
| 80 | HWMHOWMET AEROSPACE INC | 28,665 | $921.0M | 1.06% | |
| 81 | DIODDIODES INC | 11,504 | $918.0M | 1.06% | |
| 82 | PPHVANECK VECTORS ETF TR | 13,305 | $918.0M | 1.06% | |
| 83 | ICFIICF INTL INC | 10,479 | $916.0M | 1.05% | |
| 84 | KRNTKORNIT DIGITAL LTD | 9,241 | $916.0M | 1.05% | |
| 85 | HPOSERVICE PPTYS TR | 77,160 | $915.0M | 1.05% | |
| 86 | RRCRANGE RES CORP | 88,557 | $915.0M | 1.05% | |
| 87 | GOOGLALPHABET INC | 142,805 | $912.9M | 1.05% | Put |
| 88 | UFPIUFP INDUSTRIES INC | 12,030 | $912.0M | 1.05% | |
| 89 | JUSTGOLDMAN SACHS ETF TR | 15,776 | $911.0M | 1.05% | |
| 90 | SWSSMITH & WESSON BRANDS INC | 52,183 | $911.0M | 1.05% | |
| 91 | WKCWORLD FUEL SVCS CORP | 25,802 | $908.0M | 1.04% | |
| 92 | FSGSFIRST TR EXCHANGE-TRADED FD | 32,139 | $908.0M | 1.04% | |
| 93 | PIIMPINJ INC | 15,944 | $907.0M | 1.04% | |
| 94 | APPFAPPFOLIO INC | 6,415 | $907.0M | 1.04% | |
| 95 | PEGAPEGASYSTEMS INC | 7,920 | $906.0M | 1.04% | |
| 96 | NCANUVEEN CALIFORNIA MUNI VLU F | 88,465 | $904.0M | 1.04% | |
| 97 | 2362120DSINCLAIR BROADCAST GROUP INC | 30,897 | $904.0M | 1.04% | |
| 98 | FIDIFIDELITY COVINGTON TRUST | 44,631 | $904.0M | 1.04% | |
| 99 | LHCGUSDLHC GROUP INC | 4,724 | $903.0M | 1.04% | |
| 100 | GBABGUGGENHEIM TAXABLE MUNICP BO | 38,591 | $903.0M | 1.04% |
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