LPL Financial LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$77.2B
Holdings
3,787
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GRAFUSDVELODYNE LIDAR INC | 15,835 | $361.0M | 0.47% | |
| 902 | MIYBLACKROCK MUNIYLD MICH QLTY | 24,770 | $361.0M | 0.47% | |
| 903 | —NUVEEN SELECT TAX FREE INCOM | 22,672 | $361.0M | 0.47% | |
| 904 | —BROADMARK RLTY CAP INC | 35,425 | $361.0M | 0.47% | |
| 905 | BABOEING CO | 685,575 | $360.5M | 0.47% | Put |
| 906 | AQLTISHARES TR | 13,224,267 | $360.2M | 0.47% | |
| 907 | —NUVEEN TX ADV TOTAL RET STRG | 38,185 | $360.0M | 0.47% | |
| 908 | JBLJABIL INC | 8,462 | $360.0M | 0.47% | |
| 909 | UOCTINNOVATOR ETFS TR | 13,337 | $359.0M | 0.46% | |
| 910 | HWCHANCOCK WHITNEY CORPORATION | 10,563 | $359.0M | 0.46% | |
| 911 | —AZURE PWR GLOBAL LTD | 8,780 | $358.0M | 0.46% | |
| 912 | ERIIENERGY RECOVERY INC | 26,241 | $358.0M | 0.46% | |
| 913 | —INDEXIQ ETF TR | 13,893 | $358.0M | 0.46% | |
| 914 | RNRRENAISSANCERE HLDGS LTD | 2,161 | $358.0M | 0.46% | |
| 915 | MATXMATSON INC | 6,262 | $357.0M | 0.46% | |
| 916 | —INVESCO DYNAMIC CR OPPORTUNI | 33,250 | $357.0M | 0.46% | |
| 917 | CVEOCIVEO CORP CDA | 25,576 | $356.0M | 0.46% | |
| 918 | —PACIFIC ETHANOL INC | 65,553 | $356.0M | 0.46% | |
| 919 | BLMNBLOOMIN BRANDS INC | 18,344 | $356.0M | 0.46% | |
| 920 | —GREEN PLAINS PARTNERS LP | 44,686 | $355.0M | 0.46% | |
| 921 | SABRSABRE CORP | 29,469 | $354.0M | 0.46% | |
| 922 | RUBYUSDRUBIUS THERAPEUTICS INC | 46,600 | $354.0M | 0.46% | |
| 923 | CAMTCAMTEK LTD | 16,142 | $354.0M | 0.46% | |
| 924 | DORMDORMAN PRODS INC | 4,080 | $354.0M | 0.46% | |
| 925 | GBXAGOLDMAN SACHS ETF TR | 9,485 | $353.0M | 0.46% | |
| 926 | IAEVOYA ASIA PAC HIGH DIV EQT I | 40,864 | $353.0M | 0.46% | |
| 927 | AQLTISHARES TR | 14,053 | $352.0M | 0.46% | |
| 928 | GDOWESTERN ASSET GLOBAL CP DEFI | 19,472 | $352.0M | 0.46% | |
| 929 | KYNKAYNE ANDERSON ENERGY INFRST | 61,280 | $352.0M | 0.46% | |
| 930 | SHOOMADDEN STEVEN LTD | 9,964 | $352.0M | 0.46% | |
| 931 | FCELCHFFUELCELL ENERGY INC | 31,335 | $350.0M | 0.45% | |
| 932 | IDIINTERDIGITAL INC | 5,771 | $350.0M | 0.45% | |
| 933 | TOWNTOWNEBANK PORTSMOUTH VA | 14,861 | $349.0M | 0.45% | |
| 934 | HAWXISHARES TR | 11,856 | $349.0M | 0.45% | |
| 935 | BCVBANCROFT FD LTD | 11,535 | $348.0M | 0.45% | |
| 936 | VICEADVISORSHARES TR | 11,350 | $348.0M | 0.45% | |
| 937 | —GASLOG LTD | 93,650 | $348.0M | 0.45% | |
| 938 | ITGRINTEGER HLDGS CORP | 4,291 | $348.0M | 0.45% | |
| 939 | APAMARTISAN PARTNERS ASSET MGMT | 6,884 | $347.0M | 0.45% | |
| 940 | AIC3 AI INC | 2,498 | $347.0M | 0.45% | |
| 941 | ALTYGLOBAL X FDS | 29,601 | $346.0M | 0.45% | |
| 942 | —BOTTOMLINE TECH DEL INC | 6,540 | $345.0M | 0.45% | |
| 943 | MVFBLACKROCK MUNIVEST FD INC | 37,593 | $345.0M | 0.45% | |
| 944 | AMSCAMERICAN SUPERCONDUCTOR CORP | 14,729 | $345.0M | 0.45% | |
| 945 | —CURIS INC | 42,140 | $345.0M | 0.45% | |
| 946 | YORWYORK WTR CO | 7,390 | $344.0M | 0.45% | |
| 947 | VWOVANGUARD INTL EQUITY INDEX F | 6,852,147 | $343.4M | 0.44% | |
| 948 | AVYAUSDAVAYA HLDGS CORP | 17,905 | $343.0M | 0.44% | |
| 949 | —WISDOMTREE TR | 9,586 | $343.0M | 0.44% | |
| 950 | GGBGERDAU SA | 73,381 | $343.0M | 0.44% | |
| 951 | CZRCAESARS ENTERTAINMENT INC NE | 124,919 | $342.9M | 0.44% | Call |
| 952 | IVWISHARES TR | 5,361,637 | $342.2M | 0.44% | |
| 953 | —IVY HIGH INCOME OPPORTUNITIE | 25,789 | $342.0M | 0.44% | |
| 954 | BLFSBIOLIFE SOLUTIONS INC | 8,572 | $342.0M | 0.44% | |
| 955 | SSTKSHUTTERSTOCK INC | 4,751 | $341.0M | 0.44% | |
| 956 | CVA1EURCOVANTA HLDG CORP | 25,814 | $339.0M | 0.44% | |
| 957 | IMOSCHIPMOS TECHNOLOGIES INC | 13,910 | $339.0M | 0.44% | |
| 958 | —UNITY BIOTECHNOLOGY INC | 64,723 | $339.0M | 0.44% | |
| 959 | —STARBOARD VALUE ACQUISITN CO | 32,500 | $337.0M | 0.44% | |
| 960 | USCRU S CONCRETE INC | 8,419 | $337.0M | 0.44% | |
| 961 | BXCBLUELINX HLDGS INC | 11,500 | $336.0M | 0.44% | |
| 962 | —INOVALON HLDGS INC | 18,484 | $336.0M | 0.44% | |
| 963 | OXLCLOXFORD LANE CAP CORP | 61,971 | $335.0M | 0.43% | |
| 964 | FNDCSCHWAB STRATEGIC TR | 9,625 | $335.0M | 0.43% | |
| 965 | BUIBLACKROCK UTILITIES INFRSTRC | 13,325 | $334.0M | 0.43% | |
| 966 | EVXVANECK VECTORS ETF TR | 2,775 | $334.0M | 0.43% | |
| 967 | ANAUTONATION INC | 4,765 | $333.0M | 0.43% | |
| 968 | CVBFCVB FINL CORP | 17,099 | $333.0M | 0.43% | |
| 969 | SG7SAGE THERAPEUTICS INC | 3,847 | $333.0M | 0.43% | |
| 970 | KODKEASTMAN KODAK CO | 40,857 | $333.0M | 0.43% | |
| 971 | DBBINVESCO DB MULTI-SECTOR COMM | 19,209 | $332.0M | 0.43% | |
| 972 | TXRHTEXAS ROADHOUSE INC | 4,249 | $332.0M | 0.43% | |
| 973 | FPFFIRST TR EXCH TRADED FD III | 5,097 | $331.0M | 0.43% | |
| 974 | MIXTMIX TELEMATICS LTD | 26,229 | $330.0M | 0.43% | |
| 975 | JHEMJOHN HANCOCK EXCHANGE TRADED | 11,289 | $330.0M | 0.43% | |
| 976 | RADEURRITE AID CORP | 20,870 | $330.0M | 0.43% | |
| 977 | IDGTISHARES TR | 5,534 | $330.0M | 0.43% | |
| 978 | SPYGSPDR SER TR | 5,952,151 | $329.1M | 0.43% | |
| 979 | SIDCOMPANHIA SIDERURGICA NACION | 55,360 | $329.0M | 0.43% | |
| 980 | AQLTISHARES TR | 10,040 | $328.0M | 0.42% | |
| 981 | XLVSELECT SECTOR SPDR TR | 2,890,501 | $327.9M | 0.42% | |
| 982 | —SSGA ACTIVE ETF TR | 3,363 | $327.0M | 0.42% | |
| 983 | LZBLA Z BOY INC | 8,220 | $327.0M | 0.42% | |
| 984 | SFNCSIMMONS 1ST NATL CORP | 15,126 | $327.0M | 0.42% | |
| 985 | 1S4HARBORONE BANCORP INC NEW | 30,139 | $327.0M | 0.42% | |
| 986 | —TRISTATE CAP HLDGS INC | 18,739 | $326.0M | 0.42% | |
| 987 | LNTHLANTHEUS HLDGS INC | 24,177 | $326.0M | 0.42% | |
| 988 | NWFLNORWOOD FINL CORP | 12,453 | $326.0M | 0.42% | |
| 989 | IGSBISHARES TR | 5,897,209 | $325.3M | 0.42% | |
| 990 | —WISDOMTREE TR | 6,587 | $325.0M | 0.42% | |
| 991 | EXPEAGLE MATLS INC | 3,198 | $324.0M | 0.42% | |
| 992 | LCIILCI INDS | 2,496 | $324.0M | 0.42% | |
| 993 | MHKMOHAWK INDS INC | 2,298 | $324.0M | 0.42% | |
| 994 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,756 | $324.0M | 0.42% | |
| 995 | ISRAVANECK VECTORS ETF TR | 7,228 | $324.0M | 0.42% | |
| 996 | —SOC TELEMED INC | 41,154 | $323.0M | 0.42% | |
| 997 | FWRDUSDFORWARD AIR CORP | 4,203 | $323.0M | 0.42% | |
| 998 | FLICUSDFIRST LONG IS CORP | 18,060 | $322.0M | 0.42% | |
| 999 | PMLPIMCO MUN INCOME FD II | 22,499 | $322.0M | 0.42% | |
| 1000 | MTARCELORMITTAL SA LUXEMBOURG | 14,048 | $322.0M | 0.42% |