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 |
|---|---|---|---|---|---|
| 401 | AMBAAMBARELLA INC | 6,623 | $665.0M | 0.76% | |
| 402 | IUSVISHARES TR | 9,623,727 | $663.1M | 0.76% | |
| 403 | CIOCITY OFFICE REIT INC | 62,470 | $663.0M | 0.76% | |
| 404 | WTMFWISDOMTREE TR | 17,006 | $663.0M | 0.76% | |
| 405 | DOOREURMASONITE INTL CORP | 5,749 | $663.0M | 0.76% | |
| 406 | TFXTELEFLEX INCORPORATED | 1,588 | $660.0M | 0.76% | |
| 407 | VCELVERICEL CORP | 11,886 | $660.0M | 0.76% | |
| 408 | HYHGPROSHARES TR | 10,430 | $660.0M | 0.76% | |
| 409 | TOKISHARES TR | 7,473 | $659.0M | 0.76% | |
| 410 | AYS1SANDSTORM GOLD LTD | 96,912 | $659.0M | 0.76% | |
| 411 | NMI1EURKIRKLAND LAKE GOLD LTD | 19,492 | $659.0M | 0.76% | |
| 412 | MKC/VMCCORMICK & CO INC | 7,395 | $659.0M | 0.76% | |
| 413 | BANFBANCFIRST CORP | 9,275 | $656.0M | 0.75% | |
| 414 | —CREDIT SUISSE AG NASSAU BRH | 75,306 | $656.0M | 0.75% | |
| 415 | SANBANCO SANTANDER S.A. | 190,683 | $654.0M | 0.75% | |
| 416 | SWCHFSIERRA WIRELESS INC | 44,195 | $653.0M | 0.75% | |
| 417 | HEWJISHARES TR | 16,773 | $653.0M | 0.75% | |
| 418 | DEEDFIRST TR EXCHNG TRADED FD VI | 25,355 | $653.0M | 0.75% | |
| 419 | FLCOFRANKLIN TEMPLETON ETF TR | 25,549 | $652.0M | 0.75% | |
| 420 | CTLTEURCATALENT INC | 6,182 | $651.0M | 0.75% | |
| 421 | EXIISHARES TR | 5,597 | $649.0M | 0.75% | |
| 422 | HBNCHORIZON BANCORP INC | 34,931 | $649.0M | 0.75% | |
| 423 | FTQIFIRST TR EXCHANGE-TRADED FD | 31,104 | $649.0M | 0.75% | |
| 424 | SLVPISHARES INC | 43,825 | $647.0M | 0.74% | |
| 425 | HWCHANCOCK WHITNEY CORPORATION | 15,407 | $647.0M | 0.74% | |
| 426 | YLDPRINCIPAL EXCHANGE-TRADED FD | 15,864 | $647.0M | 0.74% | |
| 427 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,920 | $646.0M | 0.74% | |
| 428 | HFWAHERITAGE FINL CORP WASH | 22,830 | $645.0M | 0.74% | |
| 429 | HALOHALOZYME THERAPEUTICS INC | 15,476 | $645.0M | 0.74% | |
| 430 | FNDFLOOR & DECOR HLDGS INC | 6,747 | $644.0M | 0.74% | |
| 431 | —PARATEK PHARMACEUTICALS INC | 91,129 | $643.0M | 0.74% | |
| 432 | VCVISTEON CORP | 5,276 | $643.0M | 0.74% | |
| 433 | BSYBENTLEY SYS INC | 13,684 | $642.0M | 0.74% | |
| 434 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,897 | $640.0M | 0.74% | |
| 435 | CALMCAL MAINE FOODS INC | 16,646 | $640.0M | 0.74% | |
| 436 | UNBUNION BANKSHARES INC | 21,332 | $640.0M | 0.74% | |
| 437 | MURMURPHY OIL CORP | 38,927 | $639.0M | 0.73% | |
| 438 | QTWOQ2 HLDGS INC | 6,382 | $639.0M | 0.73% | |
| 439 | XFEBFIRST TR ENERGY INFRASTRCTR | 51,520 | $638.0M | 0.73% | |
| 440 | AYIACUITY BRANDS INC | 3,852 | $636.0M | 0.73% | |
| 441 | HPSHANCOCK JOHN PFD INCOME FD I | 34,951 | $636.0M | 0.73% | |
| 442 | FJPFIRST TR EXCH TRD ALPHDX FD | 11,907 | $636.0M | 0.73% | |
| 443 | RPDRAPID7 INC | 8,509 | $635.0M | 0.73% | |
| 444 | CLVSEURCLOVIS ONCOLOGY INC | 90,405 | $635.0M | 0.73% | |
| 445 | UEOWESTLAKE CHEM CORP | 7,135 | $634.0M | 0.73% | |
| 446 | VCYTVERACYTE INC | 11,772 | $633.0M | 0.73% | |
| 447 | NBIXNEUROCRINE BIOSCIENCES INC | 6,509 | $633.0M | 0.73% | |
| 448 | QLCFLEXSHARES TR | 14,494 | $631.0M | 0.73% | |
| 449 | MIDDMIDDLEBY CORP | 3,802 | $630.0M | 0.72% | |
| 450 | NKTREURNEKTAR THERAPEUTICS | 31,495 | $630.0M | 0.72% | |
| 451 | VIGVANGUARD SPECIALIZED FUNDS | 4,277,595 | $629.1M | 0.72% | |
| 452 | BYMBLACKROCK MUN INCOME QUALITY | 41,644 | $629.0M | 0.72% | |
| 453 | VAC2USDVBI VACCINES INC CDA | 202,409 | $629.0M | 0.72% | |
| 454 | SLRCSLR INVESTMENT CORP | 35,434 | $629.0M | 0.72% | |
| 455 | IJRISHARES TR | 5,790,522 | $628.4M | 0.72% | |
| 456 | FMATFIDELITY COVINGTON TRUST | 14,200 | $628.0M | 0.72% | |
| 457 | ZIONZIONS BANCORPORATION N A | 11,429 | $628.0M | 0.72% | |
| 458 | LM03LIBERTY MEDIA CORP DEL | 14,234 | $627.0M | 0.72% | |
| 459 | TCBKTRICO BANCSHARES | 13,208 | $626.0M | 0.72% | |
| 460 | GWREGUIDEWIRE SOFTWARE INC | 6,160 | $626.0M | 0.72% | |
| 461 | RACEFERRARI N V | 2,985 | $625.0M | 0.72% | |
| 462 | AMCAMC ENTMT HLDGS INC | 61,076 | $624.0M | 0.72% | |
| 463 | PGNYPROGYNY INC | 14,019 | $624.0M | 0.72% | |
| 464 | FTCHQFARFETCH LTD | 11,773 | $624.0M | 0.72% | |
| 465 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,700 | $622.0M | 0.72% | |
| 466 | LTHM1EURLIVENT CORP | 35,802 | $620.0M | 0.71% | |
| 467 | —PERSHING SQUARE TONTINE HLDG | 25,781 | $619.0M | 0.71% | |
| 468 | FLCAFRANKLIN TEMPLETON ETF TR | 20,391 | $618.0M | 0.71% | |
| 469 | PSCFINVESCO EXCH TRADED FD TR II | 10,897 | $617.0M | 0.71% | |
| 470 | VEAVANGUARD TAX-MANAGED INTL FD | 12,556,756 | $616.7M | 0.71% | |
| 471 | —AMERICAN NATIONAL GROUP INC | 5,706 | $616.0M | 0.71% | |
| 472 | SMTCSEMTECH CORP | 8,908 | $615.0M | 0.71% | |
| 473 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 103,429 | $615.0M | 0.71% | |
| 474 | PBIPITNEY BOWES INC | 74,628 | $615.0M | 0.71% | |
| 475 | SP4PACHIEVE LIFE SCIENCES INC | 52,900 | $613.0M | 0.70% | |
| 476 | IAKISHARES TR | 8,239 | $612.0M | 0.70% | |
| 477 | LSPDEURLIGHTSPEED POS INC | 9,737 | $612.0M | 0.70% | |
| 478 | AGQPROSHARES TR | 49,608 | $609.0M | 0.70% | |
| 479 | FSZFIRST TR EXCH TRD ALPHDX FD | 9,814 | $609.0M | 0.70% | |
| 480 | EIMEATON VANCE MUN BD FD | 45,618 | $607.0M | 0.70% | |
| 481 | BLEBLACKROCK MUNI INCOME TR II | 39,760 | $607.0M | 0.70% | |
| 482 | SPAQUSDFISKER INC | 35,113 | $605.0M | 0.70% | |
| 483 | OVBCOHIO VY BANC CORP | 24,913 | $605.0M | 0.70% | |
| 484 | BSCSINVESCO EXCH TRD SLF IDX FD | 26,782 | $604.0M | 0.69% | |
| 485 | IBNICICI BANK LIMITED | 37,620 | $603.0M | 0.69% | |
| 486 | ECPGENCORE CAP GROUP INC | 14,964 | $602.0M | 0.69% | |
| 487 | BILLBILL COM HLDGS INC | 4,137 | $602.0M | 0.69% | |
| 488 | PFOFLAHERTY & CRUMRINE PFD INCO | 45,756 | $602.0M | 0.69% | |
| 489 | FQALFIDELITY COVINGTON TRUST | 13,251 | $601.0M | 0.69% | |
| 490 | APAMARTISAN PARTNERS ASSET MGMT | 11,523 | $601.0M | 0.69% | |
| 491 | RFEMFIRST TR EXCH TRADED FD III | 8,183 | $600.0M | 0.69% | |
| 492 | NMINUVEEN MUN INCOME FD INC | 52,401 | $599.0M | 0.69% | |
| 493 | SPXCSPX CORP | 10,261 | $598.0M | 0.69% | |
| 494 | CCMPCMC MATERIALS INC | 3,379 | $597.0M | 0.69% | |
| 495 | TGNATEGNA INC | 31,726 | $597.0M | 0.69% | |
| 496 | BRXBRIXMOR PPTY GROUP INC | 29,502 | $597.0M | 0.69% | |
| 497 | KGRNKRANESHARES TR | 14,578 | $597.0M | 0.69% | |
| 498 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,800 | $596.0M | 0.69% | |
| 499 | LIESUN LIFE FINANCIAL INC. | 11,791 | $596.0M | 0.69% | |
| 500 | HBC2HSBC HLDGS PLC | 20,394 | $594.0M | 0.68% |