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 |
|---|---|---|---|---|---|
| 101 | NEUNEWMARKET CORP | 2,369 | $901.0M | 1.04% | |
| 102 | OCOWENS CORNING NEW | 9,778 | $901.0M | 1.04% | |
| 103 | NUHYNUSHARES ETF TR | 36,455 | $901.0M | 1.04% | |
| 104 | QQXTFIRST TR EXCHANGE-TRADED FD | 11,222 | $901.0M | 1.04% | |
| 105 | ALTLPACER FDS TR | 23,099 | $899.0M | 1.03% | |
| 106 | EDAEDAP TMS S A | 107,013 | $899.0M | 1.03% | |
| 107 | VUGVANGUARD INDEX FDS | 3,495,087 | $898.4M | 1.03% | |
| 108 | SIMOSILICON MOTION TECHNOLOGY CO | 15,126 | $898.0M | 1.03% | |
| 109 | —HIGHLAND FDS I | 55,738 | $898.0M | 1.03% | |
| 110 | GMREUSDGLOBAL MED REIT INC | 68,373 | $896.0M | 1.03% | |
| 111 | SBCSABRA HEALTH CARE REIT INC | 51,627 | $896.0M | 1.03% | |
| 112 | TLTEFLEXSHARES TR | 14,493 | $893.0M | 1.03% | |
| 113 | LSTRLANDSTAR SYS INC | 5,410 | $893.0M | 1.03% | |
| 114 | —SPARTACUS ACQUISITION CORP | 90,650 | $893.0M | 1.03% | |
| 115 | PLCECHILDRENS PL INC NEW | 12,804 | $892.0M | 1.03% | |
| 116 | CRTOCRITEO S A | 25,668 | $891.0M | 1.02% | |
| 117 | SPHSUBURBAN PROPANE PARTNERS L | 60,110 | $891.0M | 1.02% | |
| 118 | OGSONE GAS INC | 11,575 | $890.0M | 1.02% | |
| 119 | IQIQIYI INC | 53,535 | $890.0M | 1.02% | |
| 120 | BKRBAKER HUGHES COMPANY | 41,187 | $890.0M | 1.02% | |
| 121 | COKECOCA COLA CONS INC | 3,072 | $887.0M | 1.02% | |
| 122 | SUREADVISORSHARES TR | 9,858 | $885.0M | 1.02% | |
| 123 | PLYMPLYMOUTH INDL REIT INC | 52,537 | $885.0M | 1.02% | |
| 124 | HIHILLENBRAND INC | 18,521 | $884.0M | 1.02% | |
| 125 | FXAINVESCO CURRENCYSHARES AUSTR | 11,676 | $883.0M | 1.02% | |
| 126 | VGREURVECTOR GROUP LTD | 63,170 | $881.0M | 1.01% | |
| 127 | SUSLISHARES TR | 12,699 | $880.0M | 1.01% | |
| 128 | WTWWILLIS TOWERS WATSON PLC LTD | 3,843 | $880.0M | 1.01% | |
| 129 | AXSAXIS CAP HLDGS LTD | 17,747 | $880.0M | 1.01% | |
| 130 | SMMUPIMCO ETF TR | 17,096 | $878.0M | 1.01% | |
| 131 | GMOMCAMBRIA ETF TR | 30,770 | $878.0M | 1.01% | |
| 132 | NSPINSPERITY INC | 10,468 | $877.0M | 1.01% | |
| 133 | MSFTMICROSOFT CORP | 3,708,217 | $874.3M | 1.01% | |
| 134 | KTFDWS MUN INCOME TR | 75,043 | $874.0M | 1.00% | |
| 135 | FDDFIRST TR HIGH INCOME L/S FD | 57,771 | $874.0M | 1.00% | |
| 136 | FXFINVESCO CURRENCYSHARES SWISS | 9,086 | $873.0M | 1.00% | |
| 137 | QLDPROSHARES TR | 7,430 | $871.0M | 1.00% | |
| 138 | XFEBFIRST TRUST SPECIALTY FINANC | 217,810 | $869.0M | 1.00% | |
| 139 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,845 | $869.0M | 1.00% | |
| 140 | PKPARK HOTELS & RESORTS INC | 40,231 | $868.0M | 1.00% | |
| 141 | VBFINVESCO BD FD | 43,420 | $867.0M | 1.00% | |
| 142 | NEANUVEEN FLTNG RTE INCM OPP FD | 90,837 | $867.0M | 1.00% | |
| 143 | BILIBILIBILI INC | 8,090 | $866.0M | 1.00% | |
| 144 | KRGKITE RLTY GROUP TR | 44,713 | $863.0M | 0.99% | |
| 145 | AIVAPARTMENT INVT & MGMT CO | 140,579 | $863.0M | 0.99% | |
| 146 | INKMSSGA ACTIVE ETF TR | 24,923 | $863.0M | 0.99% | |
| 147 | NEOGNEOGEN CORP | 9,692 | $862.0M | 0.99% | |
| 148 | HTECEXCHANGE TRADED CONCEPTS TR | 19,621 | $861.0M | 0.99% | |
| 149 | —JOHN HANCOCK EXCHANGE TRADED | 17,377 | $861.0M | 0.99% | |
| 150 | EDRENDEAVOUR SILVER CORP | 173,124 | $859.0M | 0.99% | |
| 151 | CUBECUBESMART | 22,714 | $859.0M | 0.99% | |
| 152 | NSYNICE LTD | 3,938 | $858.0M | 0.99% | |
| 153 | —INOVALON HLDGS INC | 29,771 | $857.0M | 0.99% | |
| 154 | BOCTINNOVATOR ETFS TR | 27,384 | $855.0M | 0.98% | |
| 155 | TSEMTOWER SEMICONDUCTOR LTD | 30,487 | $855.0M | 0.98% | |
| 156 | ADXADAMS DIVERSIFIED EQUITY FD | 46,842 | $855.0M | 0.98% | |
| 157 | QTM1EURQUANTUM CORP | 102,636 | $855.0M | 0.98% | |
| 158 | BLIUSDBERKELEY LTS INC | 17,002 | $854.0M | 0.98% | |
| 159 | GPKGRAPHIC PACKAGING HLDG CO | 46,934 | $852.0M | 0.98% | |
| 160 | BSJQINVESCO EXCH TRD SLF IDX FD | 33,266 | $851.0M | 0.98% | |
| 161 | TPLCTIMOTHY PLAN | 25,868 | $851.0M | 0.98% | |
| 162 | MCYMERCURY GENL CORP NEW | 13,978 | $850.0M | 0.98% | |
| 163 | HCATHEALTH CATALYST INC | 18,167 | $850.0M | 0.98% | |
| 164 | BANDBANDWIDTH INC | 6,686 | $847.0M | 0.97% | |
| 165 | —BLACKROCK MUNIYIELD CALIF QU | 57,508 | $847.0M | 0.97% | |
| 166 | BMEZBLACKROCK HEALTH SCIENCS TR | 32,201 | $847.0M | 0.97% | |
| 167 | CLNECLEAN ENERGY FUELS CORP | 61,419 | $844.0M | 0.97% | |
| 168 | AMZNAMAZON COM INC | 272,751 | $843.9M | 0.97% | |
| 169 | REEVEREST RE GROUP LTD | 3,400 | $843.0M | 0.97% | |
| 170 | AKRACADIA RLTY TR | 44,407 | $842.0M | 0.97% | |
| 171 | PUBMPUBMATIC INC | 17,036 | $840.0M | 0.97% | |
| 172 | DIEMFRANKLIN TEMPLETON ETF TR | 27,221 | $839.0M | 0.96% | |
| 173 | INGRINGREDION INC | 9,318 | $838.0M | 0.96% | |
| 174 | CLMCORNERSTONE STRATEGIC VALUE | 62,100 | $836.0M | 0.96% | |
| 175 | —WISDOMTREE TR | 16,867 | $836.0M | 0.96% | |
| 176 | QWLDSPDR INDEX SHS FDS | 8,578 | $835.0M | 0.96% | |
| 177 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,673 | $833.0M | 0.96% | |
| 178 | MAXREURMAXAR TECHNOLOGIES INC | 22,001 | $832.0M | 0.96% | |
| 179 | OVVOVINTIV INC | 34,866 | $831.0M | 0.96% | |
| 180 | —KRATON CORPORATION | 22,681 | $830.0M | 0.95% | |
| 181 | —INVESCO EXCH TRD SLF IDX FD | 32,590 | $829.0M | 0.95% | |
| 182 | MGFMFS GOVT MKTS INCOME TR | 188,390 | $829.0M | 0.95% | |
| 183 | CRBNISHARES TR | 5,310 | $829.0M | 0.95% | |
| 184 | SRNESORRENTO THERAPEUTICS INC | 100,144 | $828.0M | 0.95% | |
| 185 | BCBRUNSWICK CORP | 8,661 | $826.0M | 0.95% | |
| 186 | PLNTPLANET FITNESS INC | 10,690 | $826.0M | 0.95% | |
| 187 | —WHOLE EARTH BRANDS INC | 63,300 | $825.0M | 0.95% | |
| 188 | EWBCEAST WEST BANCORP INC | 11,166 | $824.0M | 0.95% | |
| 189 | MBWMMERCANTILE BANK CORP | 25,369 | $824.0M | 0.95% | |
| 190 | T77LENDINGTREE INC NEW | 3,868 | $824.0M | 0.95% | |
| 191 | RVNCEURREVANCE THERAPEUTICS INC | 29,494 | $824.0M | 0.95% | |
| 192 | EOTEATON VANCE NATL MUN OPPORT | 36,561 | $823.0M | 0.95% | |
| 193 | REGREGENCY CTRS CORP | 14,505 | $823.0M | 0.95% | |
| 194 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 20,419 | $822.0M | 0.94% | |
| 195 | TYTRI CONTL CORP | 25,312 | $821.0M | 0.94% | |
| 196 | —DCP MIDSTREAM LP | 37,845 | $820.0M | 0.94% | |
| 197 | AMXNAMERICA MOVIL SAB DE CV | 60,284 | $819.0M | 0.94% | |
| 198 | IRBTQIROBOT CORP | 6,700 | $819.0M | 0.94% | |
| 199 | LOBLIVE OAK BANCSHARES INC | 11,940 | $818.0M | 0.94% | |
| 200 | BHCBAUSCH HEALTH COS INC | 25,733 | $817.0M | 0.94% |