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)
| Stock | Value |
|---|---|
BLIUSDBERKELEY LTS INC | $854K |
GPKGRAPHIC PACKAGING HLDG CO | $852K |
BSJQINVESCO EXCH TRD SLF IDX FD | $851K |
TPLCTIMOTHY PLAN | $851K |
HCATHEALTH CATALYST INC | $850K |
MCYMERCURY GENL CORP NEW | $850K |
BMEZBLACKROCK HEALTH SCIENCS TR | $847K |
BANDBANDWIDTH INC | $847K |
—BLACKROCK MUNIYIELD CALIF QU | $847K |
CLNECLEAN ENERGY FUELS CORP | $844K |
AMZNAMAZON COM INC | $844K |
REEVEREST RE GROUP LTD | $843K |
AKRACADIA RLTY TR | $842K |
PUBMPUBMATIC INC | $840K |
DIEMFRANKLIN TEMPLETON ETF TR | $839K |
INGRINGREDION INC | $838K |
CLMCORNERSTONE STRATEGIC VALUE | $836K |
—WISDOMTREE TR | $836K |
QWLDSPDR INDEX SHS FDS | $835K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $833K |
MAXREURMAXAR TECHNOLOGIES INC | $832K |
OVVOVINTIV INC | $831K |
—KRATON CORPORATION | $830K |
—INVESCO EXCH TRD SLF IDX FD | $829K |
CRBNISHARES TR | $829K |
MGFMFS GOVT MKTS INCOME TR | $829K |
SRNESORRENTO THERAPEUTICS INC | $828K |
PLNTPLANET FITNESS INC | $826K |
BCBRUNSWICK CORP | $826K |
FREEWHOLE EARTH BRANDS INC | $825K |
MBWMMERCANTILE BANK CORP | $824K |
T77LENDINGTREE INC NEW | $824K |
RVNCEURREVANCE THERAPEUTICS INC | $824K |
EWBCEAST WEST BANCORP INC | $824K |
REGREGENCY CTRS CORP | $823K |
EOTEATON VANCE NATL MUN OPPORT | $823K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $822K |
TYTRI CONTL CORP | $821K |
—DCP MIDSTREAM LP | $820K |
IRBTQIROBOT CORP | $819K |
AMXNAMERICA MOVIL SAB DE CV | $819K |
LOBLIVE OAK BANCSHARES INC | $818K |
BHCBAUSCH HEALTH COS INC | $817K |
XEFRXEATON VANCE SR FLTNG RTE TR | $816K |
ERIIENERGY RECOVERY INC | $816K |
AEOAMERICAN EAGLE OUTFITTERS IN | $816K |
FOXAFOX CORP | $816K |
LDOSLEIDOS HOLDINGS INC | $813K |
PCTYPAYLOCITY HLDG CORP | $812K |
SGDJSPROTT ETF TRUST | $812K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $812K |
FOXFFOX FACTORY HLDG CORP | $810K |
—R1 RCM INC | $810K |
KIMKIMCO RLTY CORP | $809K |
UHALAMERCO | $809K |
DBSNINVESCO DB MULTI-SECTOR COMM | $808K |
CCNECNB FINL CORP PA | $807K |
RBCRBC BEARINGS INC | $806K |
CSWCCAPITAL SOUTHWEST CORP | $806K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $806K |
NVEEUSDNV5 GLOBAL INC | $805K |
CSRCENTERSPACE | $804K |
ONEM1LIFE HEALTHCARE INC | $804K |
BLESNORTHERN LTS FD TR IV | $803K |
TYGTORTOISE ENERGY INFRA CORP | $799K |
—ENTREPRENEURSHARES SERIES TR | $798K |
XNROXNEUBERGER BERMAN REAL ESTATE | $798K |
EARNELLINGTON RESIDENTIAL MTG RE | $795K |
TDVPROSHARES TR | $794K |
—BARCLAYS BANK PLC | $792K |
SWCHEURSWITCH INC | $792K |
BLKBBLACKBAUD INC | $791K |
MPABLACKROCK MUNIYIELD PA QLTY | $791K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $789K |
WTVWISDOMTREE TR | $789K |
ARESARES MANAGEMENT CORPORATION | $789K |
THD*ISHARES INC | $788K |
DIVBISHARES TR | $788K |
RYAAYRYANAIR HOLDINGS PLC | $787K |
LILI AUTO INC | $786K |
MTNVAIL RESORTS INC | $785K |
PBFPBF ENERGY INC | $785K |
DMTKQDERMTECH INC | $785K |
QGENQIAGEN NV | $784K |
—RADIUS HEALTH INC | $784K |
HAPVANECK VECTORS ETF TR | $782K |
PSCUINVESCO EXCH TRADED FD TR II | $781K |
BURLBURLINGTON STORES INC | $781K |
IBKRINTERACTIVE BROKERS GROUP IN | $780K |
FRMEFIRST MERCHANTS CORP | $779K |
ACIALBERTSONS COS INC | $778K |
OUSTOUSTER INC | $778K |
DBBINVESCO DB MULTI-SECTOR COMM | $778K |
LVHILEGG MASON ETF INVT TR | $776K |
BRWTEMPLETON GLOBAL INCOME FD | $776K |
EVBGEUREVERBRIDGE INC | $775K |
SIENUSDSIENTRA INC | $775K |
IEXIDEX CORP | $775K |
—FLEXSHARES TR | $773K |
NFGNATIONAL FUEL GAS CO | $772K |