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 |
|---|---|---|---|---|---|
| 801 | EX9EXELIXIS INC | 18,920 | $427.0M | 0.49% | |
| 802 | DGTSPDR SER TR | 4,040 | $427.0M | 0.49% | |
| 803 | JHEMJOHN HANCOCK EXCHANGE TRADED | 13,935 | $427.0M | 0.49% | |
| 804 | —CATCHMARK TIMBER TR INC | 41,823 | $426.0M | 0.49% | |
| 805 | ALRMALARM COM HLDGS INC | 4,935 | $426.0M | 0.49% | |
| 806 | ARWARROW ELECTRS INC | 3,837 | $425.0M | 0.49% | |
| 807 | IGSBISHARES TR | 7,755,766 | $424.1M | 0.49% | |
| 808 | EMBISHARES TR | 3,894,480 | $424.0M | 0.49% | |
| 809 | HRIHERC HLDGS INC | 4,189 | $424.0M | 0.49% | |
| 810 | EVOP1EUREVO PMTS INC | 15,424 | $424.0M | 0.49% | |
| 811 | ALTREURALTAIR ENGR INC | 6,752 | $422.0M | 0.49% | |
| 812 | TRNTRINITY INDS INC | 14,829 | $422.0M | 0.49% | |
| 813 | AERIEURAERIE PHARMACEUTICALS INC | 23,638 | $422.0M | 0.49% | |
| 814 | QNSTQUINSTREET INC | 20,738 | $421.0M | 0.48% | |
| 815 | NMIHNMI HLDGS INC | 17,810 | $421.0M | 0.48% | |
| 816 | TDSTELEPHONE & DATA SYS INC | 18,343 | $421.0M | 0.48% | |
| 817 | SLCAU S SILICA HLDGS INC | 34,250 | $421.0M | 0.48% | |
| 818 | TCMDTACTILE SYS TECHNOLOGY INC | 7,733 | $421.0M | 0.48% | |
| 819 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,930,856 | $420.0M | 0.48% | |
| 820 | PMXPIMCO MUN INCOME FD III | 34,064 | $420.0M | 0.48% | |
| 821 | TXRHTEXAS ROADHOUSE INC | 4,375 | $420.0M | 0.48% | |
| 822 | GMEGAMESTOP CORP NEW | 2,207 | $419.0M | 0.48% | |
| 823 | PSFEPAYSAFE LIMITED | 31,011 | $419.0M | 0.48% | |
| 824 | OCFCOCEANFIRST FINL CORP | 17,481 | $418.0M | 0.48% | |
| 825 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 7,936 | $418.0M | 0.48% | |
| 826 | MTARCELORMITTAL SA LUXEMBOURG | 14,337 | $418.0M | 0.48% | |
| 827 | MATXMATSON INC | 6,262 | $418.0M | 0.48% | |
| 828 | BSVVANGUARD BD INDEX FDS | 5,084,516 | $417.9M | 0.48% | |
| 829 | RPREALPAGE INC | 4,782 | $417.0M | 0.48% | |
| 830 | WSRWHITESTONE REIT | 43,005 | $417.0M | 0.48% | |
| 831 | AGQPROSHARES TR | 9,568 | $416.0M | 0.48% | |
| 832 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 8,206 | $416.0M | 0.48% | |
| 833 | EATBRINKER INTL INC | 5,859 | $416.0M | 0.48% | |
| 834 | EEAEUROPEAN EQUITY FD INC | 39,075 | $416.0M | 0.48% | |
| 835 | UGAUNITED STS GASOLINE FD LP | 13,183 | $415.0M | 0.48% | |
| 836 | DEIDOUGLAS EMMETT INC | 13,189 | $414.0M | 0.48% | |
| 837 | IPGPIPG PHOTONICS CORP | 1,964 | $414.0M | 0.48% | |
| 838 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,610 | $414.0M | 0.48% | |
| 839 | HYHYSTER YALE MATLS HANDLING I | 4,739 | $413.0M | 0.47% | |
| 840 | IBDUISHARES TR | 15,782 | $412.0M | 0.47% | |
| 841 | COLMCOLUMBIA SPORTSWEAR CO | 3,887 | $411.0M | 0.47% | |
| 842 | KYNKAYNE ANDERSON ENERGY INFRST | 57,378 | $411.0M | 0.47% | |
| 843 | VICEADVISORSHARES TR | 11,895 | $411.0M | 0.47% | |
| 844 | ESEESCO TECHNOLOGIES INC | 3,757 | $409.0M | 0.47% | |
| 845 | XLKSELECT SECTOR SPDR TR | 3,078,902 | $408.9M | 0.47% | |
| 846 | MRCYMERCURY SYS INC | 5,778 | $408.0M | 0.47% | |
| 847 | LGNDLIGAND PHARMACEUTICALS INC | 2,673 | $407.0M | 0.47% | |
| 848 | 1S4HARBORONE BANCORP INC NEW | 30,214 | $407.0M | 0.47% | |
| 849 | REZIRESIDEO TECHNOLOGIES INC | 14,392 | $407.0M | 0.47% | |
| 850 | VWOVANGUARD INTL EQUITY INDEX F | 7,805,066 | $406.3M | 0.47% | |
| 851 | JNCEEURJOUNCE THERAPEUTICS INC | 39,485 | $406.0M | 0.47% | |
| 852 | MITKMITEK SYS INC | 27,823 | $406.0M | 0.47% | |
| 853 | VGTVANGUARD WORLD FDS | 1,130,331 | $405.2M | 0.47% | |
| 854 | SLGNSILGAN HOLDINGS INC | 9,626 | $405.0M | 0.47% | |
| 855 | SRJSPARTANNASH CO | 20,649 | $405.0M | 0.47% | |
| 856 | ERCWELLS FARGO ADV MULTI SCTR I | 32,294 | $404.0M | 0.46% | |
| 857 | ANAUTONATION INC | 4,308 | $402.0M | 0.46% | |
| 858 | RFCIALPS ETF TR | 15,894 | $401.0M | 0.46% | |
| 859 | —NORTHERN GENESIS ACQUISITION | 24,584 | $401.0M | 0.46% | |
| 860 | MSMMSC INDL DIRECT INC | 4,437 | $400.0M | 0.46% | |
| 861 | —NUVEEN EMERGING MKTS DEBT 20 | 50,663 | $400.0M | 0.46% | |
| 862 | —PARTNERS BANCORP | 54,660 | $400.0M | 0.46% | |
| 863 | —QTS RLTY TR INC | 6,439 | $399.0M | 0.46% | |
| 864 | LAC1EURLITHIUM AMERS CORP NEW | 24,834 | $399.0M | 0.46% | |
| 865 | PFGCPERFORMANCE FOOD GROUP CO | 6,916 | $398.0M | 0.46% | |
| 866 | DINDINE BRANDS GLOBAL INC | 4,416 | $398.0M | 0.46% | |
| 867 | MUFGMITSUBISHI UFJ FINL GROUP IN | 74,034 | $398.0M | 0.46% | |
| 868 | MRTNMARTEN TRANS LTD | 23,476 | $398.0M | 0.46% | |
| 869 | PFLTPENNANTPARK FLOATING RATE CA | 33,452 | $397.0M | 0.46% | |
| 870 | CWSTCASELLA WASTE SYS INC | 6,251 | $397.0M | 0.46% | |
| 871 | INFUINFUSYSTEM HLDGS INC | 19,481 | $397.0M | 0.46% | |
| 872 | PBPROSPERITY BANCSHARES INC | 5,304 | $397.0M | 0.46% | |
| 873 | NZACSPDR INDEX SHS FDS | 3,316 | $396.0M | 0.46% | |
| 874 | RVPRETRACTABLE TECHNOLOGIES INC | 30,903 | $396.0M | 0.46% | |
| 875 | DORMDORMAN PRODS INC | 3,859 | $396.0M | 0.46% | |
| 876 | GEGGEO GROUP INC NEW | 50,940 | $395.0M | 0.45% | |
| 877 | OI*O-I GLASS INC | 26,739 | $394.0M | 0.45% | |
| 878 | —INDEXIQ ETF TR | 14,243 | $394.0M | 0.45% | |
| 879 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,386 | $394.0M | 0.45% | |
| 880 | HZOMARINEMAX INC | 7,962 | $393.0M | 0.45% | |
| 881 | —PIEDMONT LITHIUM LTD | 5,655 | $393.0M | 0.45% | |
| 882 | NARIUSDINARI MED INC | 3,669 | $393.0M | 0.45% | |
| 883 | COFSCHOICEONE FINL SVCS INC | 16,338 | $393.0M | 0.45% | |
| 884 | PRDOPERDOCEO ED CORP | 32,835 | $393.0M | 0.45% | |
| 885 | —STAMPS COM INC | 1,966 | $392.0M | 0.45% | |
| 886 | ALGTALLEGIANT TRAVEL CO | 1,607 | $392.0M | 0.45% | |
| 887 | SCHKSCHWAB STRATEGIC TR | 9,945 | $392.0M | 0.45% | |
| 888 | SVMSILVERCORP METALS INC | 79,781 | $392.0M | 0.45% | |
| 889 | —WISDOMTREE TR | 10,365 | $391.0M | 0.45% | |
| 890 | FWRDUSDFORWARD AIR CORP | 4,406 | $391.0M | 0.45% | |
| 891 | DHFBNY MELLON HIGH YIELD STRATE | 126,437 | $391.0M | 0.45% | |
| 892 | WTHWORTHINGTON INDS INC | 5,816 | $390.0M | 0.45% | |
| 893 | UANCVR PARTNERS LP | 9,629 | $389.0M | 0.45% | |
| 894 | VIDIETF SER SOLUTIONS | 14,239 | $389.0M | 0.45% | |
| 895 | —SILVER SPIKE ACQUISITION COR | 21,195 | $389.0M | 0.45% | |
| 896 | AAONAAON INC | 5,537 | $388.0M | 0.45% | |
| 897 | FTXGFIRST TR EXCHANGE-TRADED FD | 14,202 | $388.0M | 0.45% | |
| 898 | KUREKRANESHARES TR | 9,967 | $388.0M | 0.45% | |
| 899 | RYNRAYONIER INC | 12,025 | $388.0M | 0.45% | |
| 900 | INTCINTEL CORP | 1,755,569 | $387.1M | 0.44% | Put |