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 |
|---|---|---|---|---|---|
| 701 | —VOXX INTL CORP | 24,892 | $474.0M | 0.54% | |
| 702 | SLPSIMULATIONS PLUS INC | 7,495 | $474.0M | 0.54% | |
| 703 | CADEEURCADENCE BANCORPORATION | 22,809 | $473.0M | 0.54% | |
| 704 | ABBVABBVIE INC | 1,664,893 | $471.9M | 0.54% | Put |
| 705 | ENVUSDENVESTNET INC | 6,522 | $471.0M | 0.54% | |
| 706 | —TRISTATE CAP HLDGS INC | 20,398 | $470.0M | 0.54% | |
| 707 | BSCTINVESCO EXCH TRD SLF IDX FD | 22,737 | $470.0M | 0.54% | |
| 708 | —FLEXSHARES TR | 3,586 | $469.0M | 0.54% | |
| 709 | FMFFORMFACTOR INC | 10,387 | $469.0M | 0.54% | |
| 710 | PHYLPGIM ETF TR | 11,464 | $469.0M | 0.54% | |
| 711 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 24,281 | $467.0M | 0.54% | |
| 712 | —NUVEEN INT DUR QUAL MUN TRM | 31,800 | $466.0M | 0.54% | |
| 713 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,937 | $466.0M | 0.54% | |
| 714 | PLUSEPLUS INC | 4,673 | $466.0M | 0.54% | |
| 715 | ADVADVANTAGE SOLUTIONS INC | 39,428 | $466.0M | 0.54% | |
| 716 | MAMASTERCARD INCORPORATED | 506,609 | $465.1M | 0.53% | Put |
| 717 | EVXVANECK VECTORS ETF TR | 3,481 | $465.0M | 0.53% | |
| 718 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 16,590 | $465.0M | 0.53% | |
| 719 | PRIPRIMERICA INC | 3,144 | $465.0M | 0.53% | |
| 720 | ITCIEURINTRA CELLULAR THERAPIES INC | 13,689 | $464.0M | 0.53% | |
| 721 | RLJRLJ LODGING TR | 29,978 | $464.0M | 0.53% | |
| 722 | NQPNUVEEN PENNSYLVANIA QLT MUN | 32,271 | $463.0M | 0.53% | |
| 723 | PRGPROG HOLDINGS INC | 10,694 | $463.0M | 0.53% | |
| 724 | PZCPIMCO CALIF MUN INCOME FD II | 43,671 | $461.0M | 0.53% | |
| 725 | ISBCUSDINVESTORS BANCORP INC NEW | 31,398 | $461.0M | 0.53% | |
| 726 | BABOEING CO | 806,111 | $460.1M | 0.53% | Put |
| 727 | EMDVPROSHARES TR | 7,643 | $460.0M | 0.53% | |
| 728 | UNITUNITI GROUP INC | 41,731 | $460.0M | 0.53% | |
| 729 | CBTCABOT CORP | 8,780 | $460.0M | 0.53% | |
| 730 | AVYAUSDAVAYA HLDGS CORP | 16,388 | $459.0M | 0.53% | |
| 731 | SFSTIFEL FINL CORP | 7,161 | $459.0M | 0.53% | |
| 732 | IPFFEURISHARES TR | 27,789 | $459.0M | 0.53% | |
| 733 | GOOGALPHABET INC | 121,438 | $458.0M | 0.53% | Put |
| 734 | TOWNTOWNEBANK PORTSMOUTH VA | 15,074 | $458.0M | 0.53% | |
| 735 | VRNSVARONIS SYS INC | 8,907 | $457.0M | 0.53% | |
| 736 | —ISHARES TR | 18,822 | $457.0M | 0.53% | |
| 737 | QLYSQUALYS INC | 4,360 | $457.0M | 0.53% | |
| 738 | AUBATLANTIC UN BANKSHARES CORP | 11,858 | $455.0M | 0.52% | |
| 739 | XGLQXCLOUGH GLOBAL EQUITY FD | 29,931 | $455.0M | 0.52% | |
| 740 | —INVESCO ACTIVELY MANAGED ETF | 28,603 | $454.0M | 0.52% | |
| 741 | —LANDCADIA HOLDINGS III INC | 45,221 | $453.0M | 0.52% | |
| 742 | CSGSCSG SYS INTL INC | 10,101 | $453.0M | 0.52% | |
| 743 | BJULINNOVATOR ETFS TR | 14,600 | $452.0M | 0.52% | |
| 744 | TTELUS CORPORATION | 22,685 | $452.0M | 0.52% | |
| 745 | SHOOMADDEN STEVEN LTD | 12,142 | $452.0M | 0.52% | |
| 746 | BXCBLUELINX HLDGS INC | 11,500 | $451.0M | 0.52% | |
| 747 | AEGNAEGION CORP | 15,689 | $451.0M | 0.52% | |
| 748 | —NUVEEN TX ADV TOTAL RET STRG | 42,031 | $451.0M | 0.52% | |
| 749 | MEDMEDIFAST INC | 2,126 | $450.0M | 0.52% | |
| 750 | TWOEURTWO HBRS INVT CORP | 61,268 | $449.0M | 0.52% | |
| 751 | VNTVONTIER CORPORATION | 14,847 | $449.0M | 0.52% | |
| 752 | PVBCPROVIDENT BANCORP INC | 31,172 | $449.0M | 0.52% | |
| 753 | ABFLTRIMTABS ETF TR | 9,069 | $448.0M | 0.51% | |
| 754 | HAINHAIN CELESTIAL GROUP INC | 10,270 | $448.0M | 0.51% | |
| 755 | EVREVERCORE INC | 3,402 | $448.0M | 0.51% | |
| 756 | —FIRST TR BICK INDEX FD | 11,891 | $447.0M | 0.51% | |
| 757 | PLOWDOUGLAS DYNAMICS INC | 9,663 | $446.0M | 0.51% | |
| 758 | AU3EURANGLOGOLD ASHANTI LIMITED | 20,321 | $446.0M | 0.51% | |
| 759 | PZZAPAPA JOHNS INTL INC | 5,035 | $446.0M | 0.51% | |
| 760 | AITAPPLIED INDL TECHNOLOGIES IN | 4,883 | $445.0M | 0.51% | |
| 761 | HIXWESTERN ASSET HIGH INCOME FD | 64,455 | $445.0M | 0.51% | |
| 762 | SFNCSIMMONS 1ST NATL CORP | 14,980 | $444.0M | 0.51% | |
| 763 | WBKWESTPAC BANKING CORP | 23,949 | $444.0M | 0.51% | |
| 764 | ARKKARK ETF TR | 3,692,331 | $442.9M | 0.51% | |
| 765 | OIAINVESCO MUNI INCOME OPP TRST | 55,994 | $442.0M | 0.51% | |
| 766 | —CURIS INC | 39,030 | $442.0M | 0.51% | |
| 767 | —J P MORGAN EXCHANGE-TRADED F | 15,532 | $441.0M | 0.51% | |
| 768 | GCVGABELLI CONV & INC SECS FD I | 72,443 | $441.0M | 0.51% | |
| 769 | PBUSINVESCO EXCH TRADED FD TR II | 10,948 | $441.0M | 0.51% | |
| 770 | VUZIVUZIX CORP | 17,345 | $441.0M | 0.51% | |
| 771 | NNOXNANO X IMAGING LTD | 10,606 | $440.0M | 0.51% | |
| 772 | PSNPARSONS CORPORATION | 10,824 | $438.0M | 0.50% | |
| 773 | CRSRCORSAIR GAMING INC | 13,113 | $437.0M | 0.50% | |
| 774 | BG3BIG 5 SPORTING GOODS CORP | 27,856 | $437.0M | 0.50% | |
| 775 | GRNBVANECK VECTORS ETF TR | 16,145 | $437.0M | 0.50% | |
| 776 | BFLYBUTTERFLY NETWORK INC | 25,937 | $437.0M | 0.50% | |
| 777 | MQYBLACKROCK MUNIYILD QULT FD I | 27,507 | $437.0M | 0.50% | |
| 778 | PRAHPRA HEALTH SCIENCES INC | 2,842 | $436.0M | 0.50% | |
| 779 | PPCPILGRIMS PRIDE CORP | 18,316 | $436.0M | 0.50% | |
| 780 | SKLZSKILLZ INC | 22,851 | $435.0M | 0.50% | |
| 781 | CLFDCLEARFIELD INC | 14,408 | $434.0M | 0.50% | |
| 782 | BKOBLUEROCK RESIDENTIAL GWT REI | 42,936 | $434.0M | 0.50% | |
| 783 | MNRLUSDBRIGHAM MINERALS INC | 29,597 | $433.0M | 0.50% | |
| 784 | —GAN LTD | 23,798 | $433.0M | 0.50% | |
| 785 | —INDEXIQ ETF TR | 17,963 | $433.0M | 0.50% | |
| 786 | HAWXISHARES TR | 13,646 | $432.0M | 0.50% | |
| 787 | LZBLA Z BOY INC | 10,158 | $432.0M | 0.50% | |
| 788 | CROXCROCS INC | 5,376 | $432.0M | 0.50% | |
| 789 | XHITXINVESCO HIGH INCOME 2023 TAR | 46,751 | $432.0M | 0.50% | |
| 790 | FULFULLER H B CO | 6,865 | $432.0M | 0.50% | |
| 791 | —WISDOMTREE TR | 15,921 | $431.0M | 0.50% | |
| 792 | ONCBEIGENE LTD | 1,239 | $431.0M | 0.50% | |
| 793 | LLOEWS CORP | 8,388 | $430.0M | 0.49% | |
| 794 | BCRXBIOCRYST PHARMACEUTICALS INC | 42,307 | $430.0M | 0.49% | |
| 795 | DSTLETF SER SOLUTIONS | 10,860 | $430.0M | 0.49% | |
| 796 | BWXTBWX TECHNOLOGIES INC | 6,525 | $430.0M | 0.49% | |
| 797 | IUSBISHARES TR | 8,139,230 | $429.3M | 0.49% | |
| 798 | ALTYGLOBAL X FDS | 33,775 | $429.0M | 0.49% | |
| 799 | EWSISHARES INC | 18,269 | $428.0M | 0.49% | |
| 800 | DGTSPDR SER TR | 4,040 | $427.0M | 0.49% |