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 |
|---|---|---|---|---|---|
| 501 | FVDFIRST TR VALUE LINE DIVID IN | 15,628,701 | $593.6M | 0.68% | |
| 502 | BTALAGF INVTS TR | 34,641 | $593.0M | 0.68% | |
| 503 | SMINISHARES TR | 12,096 | $593.0M | 0.68% | |
| 504 | AIVIWISDOMTREE TR | 13,958 | $593.0M | 0.68% | |
| 505 | GSLCGOLDMAN SACHS ETF TR | 7,492,762 | $592.8M | 0.68% | |
| 506 | VFMOVANGUARD WELLINGTON FD | 4,773 | $591.0M | 0.68% | |
| 507 | COSCNO FINL GROUP INC | 24,295 | $590.0M | 0.68% | |
| 508 | AMKRAMKOR TECHNOLOGY INC | 24,884 | $590.0M | 0.68% | |
| 509 | RIGSALPS ETF TR | 23,884 | $589.0M | 0.68% | |
| 510 | HIMXHIMAX TECHNOLOGIES INC | 43,155 | $589.0M | 0.68% | |
| 511 | AVAAVISTA CORP | 12,318 | $588.0M | 0.68% | |
| 512 | —STABLE RD ACQUISITION CORP | 44,424 | $588.0M | 0.68% | |
| 513 | MMSIMERIT MED SYS INC | 9,809 | $587.0M | 0.67% | |
| 514 | DMXFISHARES TR | 9,042 | $587.0M | 0.67% | |
| 515 | TAKTAKEDA PHARMACEUTICAL CO LTD | 32,070 | $586.0M | 0.67% | |
| 516 | NXJNUVEEN NEW JERSEY QULT MUN F | 40,456 | $586.0M | 0.67% | |
| 517 | —SCORE MEDIA & GAMING INC | 21,750 | $585.0M | 0.67% | |
| 518 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 12,228 | $583.0M | 0.67% | |
| 519 | —VECTOR ACQUISITION CORP | 49,205 | $583.0M | 0.67% | |
| 520 | —CLEVER LEAVES HOLDINGS INC | 56,674 | $583.0M | 0.67% | |
| 521 | 4DHDANA INC | 23,850 | $580.0M | 0.67% | |
| 522 | INGING GROEP N.V. | 47,384 | $580.0M | 0.67% | |
| 523 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 22,061 | $580.0M | 0.67% | |
| 524 | —BARCLAYS BANK PLC | 9,715 | $580.0M | 0.67% | |
| 525 | CPECALLON PETE CO DEL | 15,033 | $580.0M | 0.67% | |
| 526 | GHYPGIM GLOBAL HIGH YIELD FD FO | 38,813 | $579.0M | 0.67% | |
| 527 | WOOFPETCO HEALTH & WELLNESS CO I | 26,045 | $577.0M | 0.66% | |
| 528 | —PREFERRED APT CMNTYS INC | 58,550 | $577.0M | 0.66% | |
| 529 | —HOLICITY INC | 48,960 | $577.0M | 0.66% | |
| 530 | EBSEMERGENT BIOSOLUTIONS INC | 6,204 | $576.0M | 0.66% | |
| 531 | —JOHN HANCOCK EXCHANGE TRADED | 17,964 | $575.0M | 0.66% | |
| 532 | MECMAYVILLE ENGINEERING CO INC | 40,000 | $575.0M | 0.66% | |
| 533 | IBCPINDEPENDENT BK CORP MICH | 24,334 | $575.0M | 0.66% | |
| 534 | IWFISHARES TR | 2,363,699 | $574.5M | 0.66% | |
| 535 | —ETF SER SOLUTIONS | 21,726 | $574.0M | 0.66% | |
| 536 | CRSCARPENTER TECHNOLOGY CORP | 13,928 | $573.0M | 0.66% | |
| 537 | CSLCARLISLE COS INC | 3,480 | $573.0M | 0.66% | |
| 538 | AEGAEGON N V | 120,895 | $572.0M | 0.66% | |
| 539 | FSFGFIRST SVGS FINL GROUP INC | 8,524 | $572.0M | 0.66% | |
| 540 | WGOWINNEBAGO INDS INC | 7,454 | $572.0M | 0.66% | |
| 541 | USMVISHARES TR | 8,264,710 | $571.8M | 0.66% | |
| 542 | BZUNBAOZUN INC | 14,970 | $571.0M | 0.66% | |
| 543 | —FIESTA RESTAURANT GROUP INC | 45,300 | $570.0M | 0.66% | |
| 544 | BOXBOX INC | 24,824 | $570.0M | 0.66% | |
| 545 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,578 | $569.0M | 0.65% | |
| 546 | ATKRATKORE INC | 7,902 | $568.0M | 0.65% | |
| 547 | ACGLARCH CAP GROUP LTD | 14,754 | $566.0M | 0.65% | |
| 548 | KTBKONTOOR BRANDS INC | 11,671 | $566.0M | 0.65% | |
| 549 | JBLJABIL INC | 10,853 | $566.0M | 0.65% | |
| 550 | FTDRFRONTDOOR INC | 10,525 | $566.0M | 0.65% | |
| 551 | WTMWHITE MTNS INS GROUP LTD | 507 | $565.0M | 0.65% | |
| 552 | SRCLSTERICYCLE INC | 8,344 | $563.0M | 0.65% | |
| 553 | ASBASSOCIATED BANC CORP | 26,395 | $563.0M | 0.65% | |
| 554 | NOMDNOMAD FOODS LTD | 20,519 | $563.0M | 0.65% | |
| 555 | SIISPROTT INC | 14,784 | $562.0M | 0.65% | |
| 556 | LFUSLITTELFUSE INC | 2,125 | $562.0M | 0.65% | |
| 557 | XFRAXBLACKROCK FLOATING RATE INCO | 43,085 | $560.0M | 0.64% | |
| 558 | —ENDO INTL PLC | 75,490 | $559.0M | 0.64% | |
| 559 | RUSHARUSH ENTERPRISES INC | 11,227 | $559.0M | 0.64% | |
| 560 | DBEMDBX ETF TR | 19,414 | $558.0M | 0.64% | |
| 561 | —GREEN PLAINS PARTNERS LP | 45,074 | $555.0M | 0.64% | |
| 562 | TEN1TENNECO INC | 51,737 | $555.0M | 0.64% | |
| 563 | RNEMFIRST TR EXCHANGE-TRADED FD | 11,169 | $555.0M | 0.64% | |
| 564 | PHIPLDT INC | 21,221 | $555.0M | 0.64% | |
| 565 | SBIWESTERN ASSET INTER MUNI FD | 59,657 | $554.0M | 0.64% | |
| 566 | INSWINTERNATIONAL SEAWAYS INC | 28,607 | $554.0M | 0.64% | |
| 567 | JT5MUELLER WTR PRODS INC | 39,784 | $553.0M | 0.64% | |
| 568 | AMRCAMERESCO INC | 11,373 | $553.0M | 0.64% | |
| 569 | WINCLEGG MASON ETF INVT TR | 21,225 | $553.0M | 0.64% | |
| 570 | VFFVILLAGE FARMS INTL INC | 41,706 | $552.0M | 0.63% | |
| 571 | TGTXTG THERAPEUTICS INC | 11,448 | $552.0M | 0.63% | |
| 572 | GPIGROUP 1 AUTOMOTIVE INC | 3,485 | $550.0M | 0.63% | |
| 573 | ASHASHLAND GLOBAL HLDGS INC | 6,200 | $550.0M | 0.63% | |
| 574 | CTRNCITI TRENDS INC | 6,539 | $548.0M | 0.63% | |
| 575 | NBHNEUBERGER BERMAN MUN FD INC | 34,524 | $548.0M | 0.63% | |
| 576 | LOWLOWES COS INC | 477,694 | $546.4M | 0.63% | Put |
| 577 | AERAERCAP HOLDINGS NV | 9,289 | $546.0M | 0.63% | |
| 578 | DBIDESIGNER BRANDS INC | 31,300 | $545.0M | 0.63% | |
| 579 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,819 | $545.0M | 0.63% | |
| 580 | SHLSSHOALS TECHNOLOGIES GROUP IN | 15,647 | $544.0M | 0.63% | |
| 581 | IDEVOYA INFRASTRUCTURE INDLS & | 43,894 | $543.0M | 0.62% | |
| 582 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $543.0M | 0.62% | |
| 583 | VBVANGUARD INDEX FDS | 2,528,434 | $541.3M | 0.62% | |
| 584 | HUNHUNTSMAN CORP | 18,749 | $541.0M | 0.62% | |
| 585 | SICPQSILVERGATE CAP CORP | 3,797 | $540.0M | 0.62% | |
| 586 | VLGEAVILLAGE SUPER MKT INC | 22,916 | $540.0M | 0.62% | |
| 587 | BMIBADGER METER INC | 5,786 | $539.0M | 0.62% | |
| 588 | BCPCBALCHEM CORP | 4,291 | $538.0M | 0.62% | |
| 589 | WTREWISDOMTREE TR | 20,259 | $538.0M | 0.62% | |
| 590 | LPLLG DISPLAY CO LTD | 53,798 | $537.0M | 0.62% | |
| 591 | PROPROS HOLDINGS INC | 12,605 | $536.0M | 0.62% | |
| 592 | AGCOAGCO CORP | 3,714 | $534.0M | 0.61% | |
| 593 | CHECHEMED CORP NEW | 1,160 | $534.0M | 0.61% | |
| 594 | ATLOAMES NATL CORP | 20,802 | $532.0M | 0.61% | |
| 595 | EZPWEZCORP INC | 106,819 | $531.0M | 0.61% | |
| 596 | CODXGBPCO-DIAGNOSTICS INC | 55,550 | $530.0M | 0.61% | |
| 597 | BPYPNBROOKFIELD PPTY REIT INC | 29,531 | $530.0M | 0.61% | |
| 598 | NPOENPRO INDS INC | 6,206 | $529.0M | 0.61% | |
| 599 | FLQMFRANKLIN TEMPLETON ETF TR | 12,932 | $529.0M | 0.61% | |
| 600 | FNBF N B CORP | 41,658 | $529.0M | 0.61% |