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 |
|---|---|---|---|---|---|
| 301 | CPTCAMDEN PPTY TR | 6,723 | $739.0M | 0.00% | |
| 302 | MTZMASTEC INC | 7,886 | $739.0M | 0.00% | |
| 303 | CVYINVESCO EXCHANGE TRADED FD T | 31,754 | $738.0M | 0.00% | |
| 304 | DTHWISDOMTREE TR | 18,761 | $737.0M | 0.00% | |
| 305 | TTECTTEC HLDGS INC | 7,328 | $736.0M | 0.00% | |
| 306 | SBLKSTAR BULK CARRIERS CORP. | 50,146 | $736.0M | 0.00% | |
| 307 | GLPIGAMING & LEISURE PPTYS INC | 17,280 | $733.0M | 0.00% | |
| 308 | PFDFLAHERTY & CRUMRINE PFD INCO | 41,297 | $732.0M | 0.00% | |
| 309 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,794 | $731.0M | 0.00% | |
| 310 | BCIETFS TR | 31,418 | $731.0M | 0.00% | |
| 311 | —ASPIRATIONAL CONSUMER LIFEST | 72,832 | $729.0M | 0.00% | |
| 312 | MODNEURMODEL N INC | 20,656 | $728.0M | 0.00% | |
| 313 | DINTDAVIS FUNDAMENTAL ETF TR | 30,453 | $728.0M | 0.00% | |
| 314 | PJANINNOVATOR ETFS TR | 23,069 | $728.0M | 0.00% | |
| 315 | VNMVANECK VECTORS ETF TR | 40,233 | $728.0M | 0.00% | |
| 316 | FFBCFIRST FINL BANCORP OH | 30,298 | $727.0M | 0.00% | |
| 317 | TCFTCF FINL CORP | 15,654 | $727.0M | 0.00% | |
| 318 | SSRMSSR MNG INC | 50,910 | $727.0M | 0.00% | |
| 319 | ITTITT INC | 7,983 | $726.0M | 0.00% | |
| 320 | JOEST JOE CO | 16,890 | $725.0M | 0.00% | |
| 321 | HTHHILLTOP HOLDINGS INC | 21,229 | $725.0M | 0.00% | |
| 322 | KNGZFIRST TR EXCHANGE-TRADED FD | 25,531 | $719.0M | 0.00% | |
| 323 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,739 | $715.0M | 0.00% | |
| 324 | —GLOBAL X FDS | 58,861 | $715.0M | 0.00% | |
| 325 | ACAARCOSA INC | 10,935 | $712.0M | 0.00% | |
| 326 | XRLVINVESCO EXCH TRADED FD TR II | 16,153 | $711.0M | 0.00% | |
| 327 | FIBKFIRST INTST BANCSYSTEM INC | 15,445 | $711.0M | 0.00% | |
| 328 | MHDBLACKROCK MUNIHOLDINGS QUALI | 44,460 | $711.0M | 0.00% | |
| 329 | UNGUSDUNITED STS NAT GAS FD LP | 74,228 | $711.0M | 0.00% | |
| 330 | EEMSISHARES INC | 12,350 | $710.0M | 0.00% | |
| 331 | NUWNUVEEN AMT-FREE MUN VALUE FD | 43,080 | $710.0M | 0.00% | |
| 332 | ROSCLATTICE STRATEGIES TR | 18,817 | $710.0M | 0.00% | |
| 333 | EQHEQUITABLE HLDGS INC | 21,774 | $710.0M | 0.00% | |
| 334 | —BLACKROCK 2022 GBL INCM OPP | 77,351 | $709.0M | 0.00% | |
| 335 | GSATUSDGLOBALSTAR INC | 524,259 | $708.0M | 0.00% | |
| 336 | ENSENERSYS | 7,775 | $706.0M | 0.00% | |
| 337 | GYLDARROW ETF TR | 49,576 | $706.0M | 0.00% | |
| 338 | FTFFRANKLIN LTD DURATION INCOME | 76,787 | $706.0M | 0.00% | |
| 339 | BCSBARCLAYS PLC | 69,020 | $706.0M | 0.00% | |
| 340 | SECTNORTHERN LTS FD TR IV | 18,422 | $705.0M | 0.00% | |
| 341 | CRUSCIRRUS LOGIC INC | 8,305 | $704.0M | 0.00% | |
| 342 | GNOMEURGLOBAL X FDS | 31,304 | $704.0M | 0.00% | |
| 343 | HFCUSDHOLLYFRONTIER CORP | 19,690 | $704.0M | 0.00% | |
| 344 | EFADPROSHARES TR | 16,115 | $701.0M | 0.00% | |
| 345 | K6BKBR INC | 18,243 | $700.0M | 0.00% | |
| 346 | GNSSGENASYS INC | 104,479 | $699.0M | 0.00% | |
| 347 | EMEEMCOR GROUP INC | 6,207 | $696.0M | 0.00% | |
| 348 | CLARCLARUS CORP NEW | 40,839 | $696.0M | 0.00% | |
| 349 | RLRALPH LAUREN CORP | 5,642 | $695.0M | 0.00% | |
| 350 | CUZCOUSINS PPTYS INC | 19,653 | $695.0M | 0.00% | |
| 351 | FLIRFLIR SYS INC | 12,304 | $695.0M | 0.00% | |
| 352 | NLRVANECK VECTORS ETF TR | 13,243 | $694.0M | 0.00% | |
| 353 | VTVVANGUARD INDEX FDS | 5,276,581 | $693.7M | 0.00% | |
| 354 | DBPINVESCO DB MULTI-SECTOR COMM | 14,636 | $693.0M | 0.00% | |
| 355 | PZTINVESCO EXCH TRADED FD TR II | 26,914 | $692.0M | 0.00% | |
| 356 | HSICHENRY SCHEIN INC | 9,975 | $691.0M | 0.00% | |
| 357 | —J P MORGAN EXCHANGE-TRADED F | 20,638 | $691.0M | 0.00% | |
| 358 | FUBOFUBOTV INC | 31,081 | $688.0M | 0.00% | |
| 359 | —GLOBAL X FDS | 49,698 | $688.0M | 0.00% | |
| 360 | AFBALLIANCEBERNSTEIN NATL MUN I | 48,211 | $687.0M | 0.00% | |
| 361 | COHREURCOHERENT INC | 2,717 | $687.0M | 0.00% | |
| 362 | ADTADT INC DEL | 81,370 | $687.0M | 0.00% | |
| 363 | SKYWSKYWEST INC | 12,592 | $686.0M | 0.00% | |
| 364 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,929 | $686.0M | 0.00% | |
| 365 | CQPCHENIERE ENERGY PARTNERS LP | 16,479 | $685.0M | 0.00% | |
| 366 | UMCUNITED MICROELECTRONICS CORP | 75,236 | $685.0M | 0.00% | |
| 367 | CVGWCALAVO GROWERS INC | 8,806 | $684.0M | 0.00% | |
| 368 | STKCOLUMBIA SELIGM PREM TECH GR | 21,847 | $683.0M | 0.00% | |
| 369 | HESMHESS MIDSTREAM LP | 30,399 | $682.0M | 0.00% | |
| 370 | KBWRINVESCO EXCH TRADED FD TR II | 11,146 | $681.0M | 0.00% | |
| 371 | —BESPOKE CAP ACQUISITION CORP | 68,370 | $681.0M | 0.00% | |
| 372 | CWENCLEARWAY ENERGY INC | 24,172 | $680.0M | 0.00% | |
| 373 | YLCOUSDGLOBAL X FDS | 42,813 | $680.0M | 0.00% | |
| 374 | NINISOURCE INC | 28,163 | $679.0M | 0.00% | |
| 375 | RHIROBERT HALF INTL INC | 8,702 | $679.0M | 0.00% | |
| 376 | UPGDINVESCO EXCHANGE TRADED FD T | 11,709 | $678.0M | 0.00% | |
| 377 | —PIMCO INCOME OPPORTUNITY FD | 25,787 | $678.0M | 0.00% | |
| 378 | NXPNUVEEN SELECT TAX-FREE INCOM | 38,915 | $677.0M | 0.00% | |
| 379 | XVMMXDELAWARE INVTS MINN MUN INCO | 51,252 | $676.0M | 0.00% | |
| 380 | XRXXEROX HOLDINGS CORP | 27,856 | $676.0M | 0.00% | |
| 381 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,357 | $675.0M | 0.00% | |
| 382 | VOYAVOYA FINANCIAL INC | 10,613 | $675.0M | 0.00% | |
| 383 | WITWIPRO LTD | 106,400 | $675.0M | 0.00% | |
| 384 | EGPEASTGROUP PPTYS INC | 4,710 | $675.0M | 0.00% | |
| 385 | XJPIXNUVEEN PFD & INCOME TERM FD | 26,968 | $674.0M | 0.00% | |
| 386 | —ABSOLUTE SHS TR | 39,234 | $672.0M | 0.00% | |
| 387 | EIS*ISHARES INC | 10,419 | $672.0M | 0.00% | |
| 388 | IBMQISHARES TR | 24,699 | $671.0M | 0.00% | |
| 389 | TRUTRANSUNION | 7,460 | $671.0M | 0.00% | |
| 390 | HSKAEURHESKA CORP | 3,976 | $670.0M | 0.00% | |
| 391 | —ACIES ACQUISITION CORP | 67,423 | $670.0M | 0.00% | |
| 392 | CTRECARETRUST REIT INC | 28,792 | $670.0M | 0.00% | |
| 393 | HLHECLA MNG CO | 117,378 | $668.0M | 0.00% | |
| 394 | SPDNDIREXION SHS ETF TR | 38,817 | $668.0M | 0.00% | |
| 395 | AMZAETFIS SER TR I | 27,953 | $666.0M | 0.00% | |
| 396 | LNTHLANTHEUS HLDGS INC | 31,188 | $666.0M | 0.00% | |
| 397 | ESGUISHARES TR | 7,325,117 | $665.6M | 0.00% | |
| 398 | AGGISHARES TR | 5,845,653 | $665.4M | 0.00% | |
| 399 | KBHKB HOME | 14,284 | $665.0M | 0.00% | |
| 400 | CA8ACACI INTL INC | 2,696 | $665.0M | 0.00% |