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 |
|---|---|---|---|---|---|
| 601 | FNBF N B CORP | 41,658 | $529.0M | 0.61% | |
| 602 | IEIINSIGHT ENTERPRISES INC | 5,538 | $528.0M | 0.61% | |
| 603 | DACDANAOS CORPORATION | 10,649 | $528.0M | 0.61% | |
| 604 | MANHMANHATTAN ASSOCIATES INC | 4,486 | $527.0M | 0.61% | |
| 605 | ACPABERDEEN INCOME CR STRATEGIE | 45,486 | $526.0M | 0.60% | |
| 606 | PLYAPLAYA HOTELS & RESORTS NV | 72,082 | $526.0M | 0.60% | |
| 607 | —EXCHANGE TRADED CONCEPTS TR | 16,746 | $526.0M | 0.60% | |
| 608 | NOVNOV INC | 38,257 | $525.0M | 0.60% | |
| 609 | SSOPROSHARES TR | 5,135 | $525.0M | 0.60% | |
| 610 | PSCPRINCIPAL EXCHANGE-TRADED FD | 11,895 | $525.0M | 0.60% | |
| 611 | ROFKFORCE INC | 9,771 | $524.0M | 0.60% | |
| 612 | —INDEXIQ ETF TR | 20,983 | $524.0M | 0.60% | |
| 613 | BWINBRP GROUP INC | 19,208 | $523.0M | 0.60% | |
| 614 | DURAVANECK VECTORS ETF TR | 17,309 | $523.0M | 0.60% | |
| 615 | BEKEKE HLDGS INC | 9,172 | $523.0M | 0.60% | |
| 616 | CALYCALLAWAY GOLF CO | 19,565 | $523.0M | 0.60% | |
| 617 | —DIREXION SHS ETF TR | 9,083 | $521.0M | 0.60% | |
| 618 | LBRDALIBERTY BROADBAND CORP | 3,590 | $521.0M | 0.60% | |
| 619 | —IEC ELECTRS CORP NEW | 43,274 | $521.0M | 0.60% | |
| 620 | GOLFACUSHNET HOLDINGS CORP | 12,571 | $520.0M | 0.60% | |
| 621 | TPVGTRIPLEPOINT VENTURE GROWTH B | 35,903 | $519.0M | 0.60% | |
| 622 | GOAUETF SER SOLUTIONS | 27,853 | $519.0M | 0.60% | |
| 623 | —MANAGED PORTFOLIO SERIES | 11,828 | $518.0M | 0.60% | |
| 624 | WKWORKIVA INC | 5,853 | $517.0M | 0.59% | |
| 625 | MOG/AMOOG INC | 6,207 | $516.0M | 0.59% | |
| 626 | MATMATTEL INC | 25,879 | $516.0M | 0.59% | |
| 627 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,237 | $516.0M | 0.59% | |
| 628 | AMGAFFILIATED MANAGERS GROUP IN | 3,459 | $515.0M | 0.59% | |
| 629 | EOLSEVOLUS INC | 39,675 | $515.0M | 0.59% | |
| 630 | GSBDGOLDMAN SACHS BDC INC | 26,591 | $514.0M | 0.59% | |
| 631 | USMFWISDOMTREE TR | 13,542 | $513.0M | 0.59% | |
| 632 | BUSDBARNES GROUP INC | 10,326 | $512.0M | 0.59% | |
| 633 | MYRGMYR GROUP INC DEL | 7,142 | $512.0M | 0.59% | |
| 634 | AMCXAMC NETWORKS INC | 9,635 | $512.0M | 0.59% | |
| 635 | UPBDRENT A CTR INC NEW | 8,877 | $512.0M | 0.59% | |
| 636 | OPENOPENDOOR TECHNOLOGIES INC | 24,063 | $510.0M | 0.59% | |
| 637 | BCVBANCROFT FD LTD | 17,237 | $508.0M | 0.58% | |
| 638 | VVISA INC | 1,395,330 | $507.2M | 0.58% | Put |
| 639 | XEVMXEATON VANCE CALIF MUN BD FD | 43,554 | $507.0M | 0.58% | |
| 640 | EXLSEXLSERVICE HOLDINGS INC | 5,619 | $507.0M | 0.58% | |
| 641 | HPHELMERICH & PAYNE INC | 18,776 | $506.0M | 0.58% | |
| 642 | HOMBHOME BANCSHARES INC | 18,718 | $506.0M | 0.58% | |
| 643 | SDGRSCHRODINGER INC | 6,633 | $506.0M | 0.58% | |
| 644 | XLRNACCELERON PHARMA INC | 3,724 | $505.0M | 0.58% | |
| 645 | SLXVANECK VECTORS ETF TR | 9,056 | $505.0M | 0.58% | |
| 646 | MHOM/I HOMES INC | 8,550 | $505.0M | 0.58% | |
| 647 | —MGM GROWTH PPTYS LLC | 15,473 | $505.0M | 0.58% | |
| 648 | FLSFLOWSERVE CORP | 12,997 | $504.0M | 0.58% | |
| 649 | DSGDESCARTES SYS GROUP INC | 8,246 | $502.0M | 0.58% | |
| 650 | SAFTSAFETY INS GROUP INC | 5,964 | $502.0M | 0.58% | |
| 651 | LOUPINNOVATOR ETFS TR | 9,268 | $501.0M | 0.58% | |
| 652 | CLPRCLIPPER RLTY INC | 63,250 | $501.0M | 0.58% | |
| 653 | HSTHOST HOTELS & RESORTS INC | 29,684 | $500.0M | 0.57% | |
| 654 | KNOPKNOT OFFSHORE PARTNERS LP | 28,088 | $500.0M | 0.57% | |
| 655 | HTEURHERSHA HOSPITALITY TR | 47,336 | $499.0M | 0.57% | |
| 656 | FTFRANKLIN UNVL TR | 66,466 | $498.0M | 0.57% | |
| 657 | PRIMPRIMORIS SVCS CORP | 15,003 | $497.0M | 0.57% | |
| 658 | AMJEURJPMORGAN CHASE & CO | 29,979 | $497.0M | 0.57% | |
| 659 | MSGSMADISON SQUARE GRDN SPRT COR | 2,770 | $497.0M | 0.57% | |
| 660 | EXPEAGLE MATLS INC | 3,693 | $496.0M | 0.57% | |
| 661 | FGENEURFIBROGEN INC | 14,288 | $496.0M | 0.57% | |
| 662 | XPCQXPIMCO CALIF MUN INCOME FD | 27,832 | $496.0M | 0.57% | |
| 663 | EFASGLOBAL X FDS | 31,602 | $495.0M | 0.57% | |
| 664 | —PRINCIPAL EXCHANGE-TRADED FD | 8,084 | $494.0M | 0.57% | |
| 665 | VOVANGUARD INDEX FDS | 2,229,038 | $493.4M | 0.57% | |
| 666 | RRBIRED RIVER BANCSHARES INC | 8,807 | $493.0M | 0.57% | |
| 667 | —USA TECHNOLOGIES INC | 42,055 | $493.0M | 0.57% | |
| 668 | —FIRSTCASH INC | 7,503 | $493.0M | 0.57% | |
| 669 | IDOGALPS ETF TR | 18,004 | $493.0M | 0.57% | |
| 670 | NNDMNANO DIMENSION LTD | 57,235 | $492.0M | 0.57% | |
| 671 | WBSWEBSTER FINL CORP CONN | 8,933 | $492.0M | 0.57% | |
| 672 | REKRREKOR SYSTEMS INC | 24,561 | $491.0M | 0.56% | |
| 673 | MOMOUSDMOMO INC | 33,261 | $490.0M | 0.56% | |
| 674 | —INVESCO ACTIVELY MANAGED ETF | 32,937 | $490.0M | 0.56% | |
| 675 | STAYUSDEXTENDED STAY AMER INC | 24,741 | $489.0M | 0.56% | |
| 676 | USHYISHARES TR | 11,864,771 | $488.7M | 0.56% | |
| 677 | UPSTUPSTART HLDGS INC | 3,786 | $488.0M | 0.56% | |
| 678 | AQLTISHARES TR | 18,558,331 | $486.0M | 0.56% | |
| 679 | IMOSCHIPMOS TECHNOLOGIES INC | 15,389 | $486.0M | 0.56% | |
| 680 | HEEMISHARES INC | 15,079 | $486.0M | 0.56% | |
| 681 | DMLPDORCHESTER MINERALS LP | 35,595 | $486.0M | 0.56% | |
| 682 | NVRNVR INC | 103 | $485.0M | 0.56% | |
| 683 | FITESPDR SER TR | 10,088 | $485.0M | 0.56% | |
| 684 | —APOLLO TACTICAL INCOME FD IN | 32,546 | $484.0M | 0.56% | |
| 685 | SPPPSPROTT PHYSICAL PLAT PALLAD | 25,409 | $482.0M | 0.55% | |
| 686 | SPNSSAPIENS INTL CORP N V | 15,125 | $481.0M | 0.55% | |
| 687 | SSDSIMPSON MFG INC | 4,626 | $480.0M | 0.55% | |
| 688 | URBNURBAN OUTFITTERS INC | 12,903 | $480.0M | 0.55% | |
| 689 | IPIINTREPID POTASH INC | 14,699 | $479.0M | 0.55% | |
| 690 | AUSFGLOBAL X FDS | 16,726 | $478.0M | 0.55% | |
| 691 | CPNGCOUPANG INC | 9,676 | $478.0M | 0.55% | |
| 692 | INOINOVIO PHARMACEUTICALS INC | 51,530 | $478.0M | 0.55% | |
| 693 | NEWTNEWTEK BUSINESS SVCS CORP | 17,907 | $478.0M | 0.55% | |
| 694 | WCCWESCO INTL INC | 5,514 | $477.0M | 0.55% | |
| 695 | —BROADMARK RLTY CAP INC | 45,586 | $477.0M | 0.55% | |
| 696 | MHKMOHAWK INDS INC | 2,476 | $476.0M | 0.55% | |
| 697 | BEAMBEAM THERAPEUTICS INC | 5,952 | $476.0M | 0.55% | |
| 698 | XEVGXEATON VANCE SHORT DURATION D | 36,149 | $476.0M | 0.55% | |
| 699 | ARDCARES DYNAMIC CR ALLOCATION F | 31,596 | $475.0M | 0.55% | |
| 700 | OPRTOPORTUN FINL CORP | 22,958 | $475.0M | 0.55% |