LPL Financial LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$87.0T
Holdings
4,045
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ERIIENERGY RECOVERY INC | 44,501 | $816.0M | 0.00% | |
| 202 | FOXAFOX CORP | 22,584 | $816.0M | 0.00% | |
| 203 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,923 | $816.0M | 0.00% | |
| 204 | XEFRXEATON VANCE SR FLTNG RTE TR | 59,140 | $816.0M | 0.00% | |
| 205 | LDOSLEIDOS HOLDINGS INC | 8,442 | $813.0M | 0.00% | |
| 206 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 14,032 | $812.0M | 0.00% | |
| 207 | SGDJSPROTT ETF TRUST | 19,736 | $812.0M | 0.00% | |
| 208 | PCTYPAYLOCITY HLDG CORP | 4,514 | $812.0M | 0.00% | |
| 209 | —R1 RCM INC | 32,807 | $810.0M | 0.00% | |
| 210 | FOXFFOX FACTORY HLDG CORP | 6,375 | $810.0M | 0.00% | |
| 211 | KIMKIMCO RLTY CORP | 43,142 | $809.0M | 0.00% | |
| 212 | UHALAMERCO | 1,320 | $809.0M | 0.00% | |
| 213 | DBSNINVESCO DB MULTI-SECTOR COMM | 23,565 | $808.0M | 0.00% | |
| 214 | CCNECNB FINL CORP PA | 32,777 | $807.0M | 0.00% | |
| 215 | CSWCCAPITAL SOUTHWEST CORP | 36,363 | $806.0M | 0.00% | |
| 216 | RBCRBC BEARINGS INC | 4,094 | $806.0M | 0.00% | |
| 217 | HGLBHIGHLAND GLOBAL ALLOCATION F | 104,481 | $806.0M | 0.00% | |
| 218 | NVEEUSDNV5 GLOBAL INC | 8,334 | $805.0M | 0.00% | |
| 219 | CSRCENTERSPACE | 11,830 | $804.0M | 0.00% | |
| 220 | —1LIFE HEALTHCARE INC | 20,569 | $804.0M | 0.00% | |
| 221 | BLESNORTHERN LTS FD TR IV | 22,131 | $803.0M | 0.00% | |
| 222 | TYGTORTOISE ENERGY INFRA CORP | 32,702 | $799.0M | 0.00% | |
| 223 | XNROXNEUBERGER BERMAN REAL ESTATE | 174,960 | $798.0M | 0.00% | |
| 224 | —ENTREPRENEURSHARES SERIES TR | 32,857 | $798.0M | 0.00% | |
| 225 | EARNELLINGTON RESIDENTIAL MTG RE | 64,552 | $795.0M | 0.00% | |
| 226 | TDVPROSHARES TR | 13,955 | $794.0M | 0.00% | |
| 227 | SWCHEURSWITCH INC | 48,705 | $792.0M | 0.00% | |
| 228 | —BARCLAYS BANK PLC | 13,163 | $792.0M | 0.00% | |
| 229 | BLKBBLACKBAUD INC | 11,124 | $791.0M | 0.00% | |
| 230 | MPABLACKROCK MUNIYIELD PA QLTY | 53,691 | $791.0M | 0.00% | |
| 231 | WTVWISDOMTREE TR | 7,011 | $789.0M | 0.00% | |
| 232 | ARESARES MANAGEMENT CORPORATION | 14,082 | $789.0M | 0.00% | |
| 233 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 129,282 | $789.0M | 0.00% | |
| 234 | THD*ISHARES INC | 9,580 | $788.0M | 0.00% | |
| 235 | DIVBISHARES TR | 21,329 | $788.0M | 0.00% | |
| 236 | RYAAYRYANAIR HOLDINGS PLC | 6,845 | $787.0M | 0.00% | |
| 237 | LILI AUTO INC | 31,434 | $786.0M | 0.00% | |
| 238 | MTNVAIL RESORTS INC | 2,692 | $785.0M | 0.00% | |
| 239 | PBFPBF ENERGY INC | 55,505 | $785.0M | 0.00% | |
| 240 | DMTKQDERMTECH INC | 15,447 | $785.0M | 0.00% | |
| 241 | —QIAGEN NV | 16,093 | $784.0M | 0.00% | |
| 242 | —RADIUS HEALTH INC | 37,583 | $784.0M | 0.00% | |
| 243 | HAPVANECK VECTORS ETF TR | 17,456 | $782.0M | 0.00% | |
| 244 | BURLBURLINGTON STORES INC | 2,615 | $781.0M | 0.00% | |
| 245 | PSCUINVESCO EXCH TRADED FD TR II | 12,454 | $781.0M | 0.00% | |
| 246 | IBKRINTERACTIVE BROKERS GROUP IN | 10,679 | $780.0M | 0.00% | |
| 247 | FRMEFIRST MERCHANTS CORP | 16,759 | $779.0M | 0.00% | |
| 248 | OUSTOUSTER INC | 91,490 | $778.0M | 0.00% | |
| 249 | ACIALBERTSONS COS INC | 40,801 | $778.0M | 0.00% | |
| 250 | DBBINVESCO DB MULTI-SECTOR COMM | 41,751 | $778.0M | 0.00% | |
| 251 | LVHILEGG MASON ETF INVT TR | 30,590 | $776.0M | 0.00% | |
| 252 | BRWTEMPLETON GLOBAL INCOME FD | 146,099 | $776.0M | 0.00% | |
| 253 | IEXIDEX CORP | 3,704 | $775.0M | 0.00% | |
| 254 | EVBGEUREVERBRIDGE INC | 6,395 | $775.0M | 0.00% | |
| 255 | SIENUSDSIENTRA INC | 106,286 | $775.0M | 0.00% | |
| 256 | —FLEXSHARES TR | 13,736 | $773.0M | 0.00% | |
| 257 | NFGNATIONAL FUEL GAS CO | 15,439 | $772.0M | 0.00% | |
| 258 | VYXNCR CORP NEW | 20,315 | $771.0M | 0.00% | |
| 259 | TWTRADEWEB MKTS INC | 10,422 | $771.0M | 0.00% | |
| 260 | GNLGLOBAL NET LEASE INC | 42,621 | $770.0M | 0.00% | |
| 261 | DTREFIRST TR FTSE EPRA / NAREIT | 16,522 | $769.0M | 0.00% | |
| 262 | UNFUNIFIRST CORP MASS | 3,436 | $769.0M | 0.00% | |
| 263 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 49,549 | $766.0M | 0.00% | |
| 264 | —COLONY CAP INC NEW | 118,274 | $766.0M | 0.00% | |
| 265 | VRSNVERISIGN INC | 3,855 | $766.0M | 0.00% | |
| 266 | GTLSCHART INDS INC | 5,371 | $765.0M | 0.00% | |
| 267 | QA4AGENTHERM INC | 10,328 | $765.0M | 0.00% | |
| 268 | INVHINVITATION HOMES INC | 23,868 | $764.0M | 0.00% | |
| 269 | SPMVINVESCO EXCH TRADED FD TR II | 21,807 | $764.0M | 0.00% | |
| 270 | BOHBANK HAWAII CORP | 8,529 | $763.0M | 0.00% | |
| 271 | HMCHONDA MOTOR LTD | 25,228 | $762.0M | 0.00% | |
| 272 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 46,917 | $762.0M | 0.00% | |
| 273 | —ABSOLUTE SHS TR | 25,962 | $762.0M | 0.00% | |
| 274 | DLTHDULUTH HLDGS INC | 44,935 | $761.0M | 0.00% | |
| 275 | BGTBLACKROCK FLOATING RATE INCO | 60,758 | $760.0M | 0.00% | |
| 276 | TNLTRAVEL PLUS LEISURE CO | 12,406 | $759.0M | 0.00% | |
| 277 | VPCETFIS SER TR I | 32,515 | $759.0M | 0.00% | |
| 278 | OMCLOMNICELL COM | 5,842 | $759.0M | 0.00% | |
| 279 | VMOINVESCO MUN OPPORTUNITY TR | 57,475 | $758.0M | 0.00% | |
| 280 | RILYB. RILEY FINANCIAL INC | 13,418 | $757.0M | 0.00% | |
| 281 | —FIRST TR EXCHANGE-TRADED FD | 25,393 | $757.0M | 0.00% | |
| 282 | COMDIREXION SHS ETF TR | 27,434 | $756.0M | 0.00% | |
| 283 | LINDLINDBLAD EXPEDITIONS HLDGS I | 39,956 | $755.0M | 0.00% | |
| 284 | WDWALKER & DUNLOP INC | 7,338 | $754.0M | 0.00% | |
| 285 | BGRNISHARES TR | 13,744 | $751.0M | 0.00% | |
| 286 | SRSPIRE INC | 10,152 | $750.0M | 0.00% | |
| 287 | VLYVALLEY NATL BANCORP | 54,600 | $750.0M | 0.00% | |
| 288 | HPFHANCOCK JOHN PFD INCOME FD I | 36,050 | $750.0M | 0.00% | |
| 289 | MKTXMARKETAXESS HLDGS INC | 1,502 | $748.0M | 0.00% | |
| 290 | CCSCENTURY CMNTYS INC | 12,377 | $747.0M | 0.00% | |
| 291 | SPVMINVESCO EXCHANGE TRADED FD T | 16,052 | $746.0M | 0.00% | |
| 292 | EFAXSPDR INDEX SHS FDS | 9,293 | $746.0M | 0.00% | |
| 293 | HYXFISHARES TR | 14,330 | $745.0M | 0.00% | |
| 294 | —AMERICA FIRST MULTIFAMILY IN | 134,587 | $744.0M | 0.00% | |
| 295 | EUFNISHARES TR | 38,634 | $744.0M | 0.00% | |
| 296 | MIYBLACKROCK MUNIYLD MICH QLTY | 49,348 | $742.0M | 0.00% | |
| 297 | PWSPACER FDS TR | 23,796 | $742.0M | 0.00% | |
| 298 | 8INSYNEOS HEALTH INC | 9,750 | $740.0M | 0.00% | |
| 299 | IFNINDIA FD INC | 34,509 | $740.0M | 0.00% | |
| 300 | CIKCREDIT SUISSE GROUP | 69,779 | $740.0M | 0.00% |