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)

StockValue
AEOAMERICAN EAGLE OUTFITTERS IN
$816.0M
ERIIENERGY RECOVERY INC
$816.0M
FOXAFOX CORP
$816.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$816.0M
LDOSLEIDOS HOLDINGS INC
$813.0M
PIEQPRINCIPAL EXCHANGE-TRADED FD
$812.0M
SGDJSPROTT ETF TRUST
$812.0M
PCTYPAYLOCITY HLDG CORP
$812.0M
FOXFFOX FACTORY HLDG CORP
$810.0M
R1 RCM INC
$810.0M
UHALAMERCO
$809.0M
KIMKIMCO RLTY CORP
$809.0M
DBSNINVESCO DB MULTI-SECTOR COMM
$808.0M
CCNECNB FINL CORP PA
$807.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$806.0M
CSWCCAPITAL SOUTHWEST CORP
$806.0M
RBCRBC BEARINGS INC
$806.0M
NVEEUSDNV5 GLOBAL INC
$805.0M
1LIFE HEALTHCARE INC
$804.0M
CSRCENTERSPACE
$804.0M
BLESNORTHERN LTS FD TR IV
$803.0M
TYGTORTOISE ENERGY INFRA CORP
$799.0M
ENTREPRENEURSHARES SERIES TR
$798.0M
XNROXNEUBERGER BERMAN REAL ESTATE
$798.0M
EARNELLINGTON RESIDENTIAL MTG RE
$795.0M
TDVPROSHARES TR
$794.0M
SWCHEURSWITCH INC
$792.0M
BARCLAYS BANK PLC
$792.0M
MPABLACKROCK MUNIYIELD PA QLTY
$791.0M
BLKBBLACKBAUD INC
$791.0M
WTVWISDOMTREE TR
$789.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$789.0M
ARESARES MANAGEMENT CORPORATION
$789.0M
THD*ISHARES INC
$788.0M
DIVBISHARES TR
$788.0M
RYAAYRYANAIR HOLDINGS PLC
$787.0M
LILI AUTO INC
$786.0M
PBFPBF ENERGY INC
$785.0M
MTNVAIL RESORTS INC
$785.0M
DMTKQDERMTECH INC
$785.0M
QIAGEN NV
$784.0M
RADIUS HEALTH INC
$784.0M
HAPVANECK VECTORS ETF TR
$782.0M
BURLBURLINGTON STORES INC
$781.0M
PSCUINVESCO EXCH TRADED FD TR II
$781.0M
IBKRINTERACTIVE BROKERS GROUP IN
$780.0M
FRMEFIRST MERCHANTS CORP
$779.0M
ACIALBERTSONS COS INC
$778.0M
DBBINVESCO DB MULTI-SECTOR COMM
$778.0M
OUSTOUSTER INC
$778.0M
LVHILEGG MASON ETF INVT TR
$776.0M
BRWTEMPLETON GLOBAL INCOME FD
$776.0M
SIENUSDSIENTRA INC
$775.0M
IEXIDEX CORP
$775.0M
EVBGEUREVERBRIDGE INC
$775.0M
FLEXSHARES TR
$773.0M
NFGNATIONAL FUEL GAS CO
$772.0M
TWTRADEWEB MKTS INC
$771.0M
VYXNCR CORP NEW
$771.0M
GNLGLOBAL NET LEASE INC
$770.0M
DTREFIRST TR FTSE EPRA / NAREIT
$769.0M
UNFUNIFIRST CORP MASS
$769.0M
VRSNVERISIGN INC
$766.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$766.0M
COLONY CAP INC NEW
$766.0M
QA4AGENTHERM INC
$765.0M
GTLSCHART INDS INC
$765.0M
SPMVINVESCO EXCH TRADED FD TR II
$764.0M
INVHINVITATION HOMES INC
$764.0M
BOHBANK HAWAII CORP
$763.0M
ABSOLUTE SHS TR
$762.0M
HMCHONDA MOTOR LTD
$762.0M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$762.0M
DLTHDULUTH HLDGS INC
$761.0M
BGTBLACKROCK FLOATING RATE INCO
$760.0M
OMCLOMNICELL COM
$759.0M
VPCETFIS SER TR I
$759.0M
TNLTRAVEL PLUS LEISURE CO
$759.0M
VMOINVESCO MUN OPPORTUNITY TR
$758.0M
FIRST TR EXCHANGE-TRADED FD
$757.0M
RILYB. RILEY FINANCIAL INC
$757.0M
COMDIREXION SHS ETF TR
$756.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$755.0M
WDWALKER & DUNLOP INC
$754.0M
BGRNISHARES TR
$751.0M
SRSPIRE INC
$750.0M
HPFHANCOCK JOHN PFD INCOME FD I
$750.0M
VLYVALLEY NATL BANCORP
$750.0M
MKTXMARKETAXESS HLDGS INC
$748.0M
CCSCENTURY CMNTYS INC
$747.0M
SPVMINVESCO EXCHANGE TRADED FD T
$746.0M
EFAXSPDR INDEX SHS FDS
$746.0M
HYXFISHARES TR
$745.0M
EUFNISHARES TR
$744.0M
AMERICA FIRST MULTIFAMILY IN
$744.0M
MIYBLACKROCK MUNIYLD MICH QLTY
$742.0M
PWSPACER FDS TR
$742.0M
CIKCREDIT SUISSE GROUP
$740.0M
8INSYNEOS HEALTH INC
$740.0M
IFNINDIA FD INC
$740.0M
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