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 |
|---|---|---|---|---|---|
| 101 | FNDASCHWAB STRATEGIC TR | 20,705 | $889.0M | 1.15% | |
| 102 | —BLACKROCK MUNIYIELD CALIF QU | 59,269 | $887.0M | 1.15% | |
| 103 | DBPINVESCO DB MULTI-SECTOR COMM | 16,777 | $885.0M | 1.15% | |
| 104 | WSBCWESBANCO INC | 29,436 | $882.0M | 1.14% | |
| 105 | GABCGERMAN AMERN BANCORP INC | 26,642 | $882.0M | 1.14% | |
| 106 | 9990302DAPACHE CORP | 61,954 | $879.0M | 1.14% | |
| 107 | GLOFISHARES TR | 26,116 | $879.0M | 1.14% | |
| 108 | RSX1USDVANECK VECTORS ETF TR | 36,368 | $878.0M | 1.14% | |
| 109 | RVNCEURREVANCE THERAPEUTICS INC | 30,991 | $878.0M | 1.14% | |
| 110 | SKORFLEXSHARES TR | 15,942 | $875.0M | 1.13% | |
| 111 | KTFDWS MUN INCOME TR | 75,244 | $875.0M | 1.13% | |
| 112 | AGNGGLOBAL X FDS | 31,243 | $872.0M | 1.13% | |
| 113 | LIILENNOX INTL INC | 3,184 | $872.0M | 1.13% | |
| 114 | IPHIINPHI CORP | 5,428 | $871.0M | 1.13% | |
| 115 | GGNGAMCO GLOBAL GOLD NAT RES & | 248,228 | $871.0M | 1.13% | |
| 116 | OGM1COGENT COMMUNICATIONS HLDGS | 14,541 | $871.0M | 1.13% | |
| 117 | BLESNORTHERN LTS FD TR IV | 26,013 | $870.0M | 1.13% | |
| 118 | THOTHOR INDS INC | 9,342 | $869.0M | 1.13% | |
| 119 | DKLDELEK LOGISTICS PARTNERS LP | 27,082 | $867.0M | 1.12% | |
| 120 | AMZNAMAZON COM INC | 266,081 | $866.6M | 1.12% | Put |
| 121 | ESGFLEXSHARES TR | 9,460 | $865.0M | 1.12% | |
| 122 | IDAIDACORP INC | 8,997 | $864.0M | 1.12% | |
| 123 | DISHDISH NETWORK CORPORATION | 26,684 | $863.0M | 1.12% | |
| 124 | PETSPETMED EXPRESS INC | 26,867 | $861.0M | 1.11% | |
| 125 | NVROEURNEVRO CORP | 4,969 | $860.0M | 1.11% | |
| 126 | ITIEURITERIS INC NEW | 152,000 | $859.0M | 1.11% | |
| 127 | EDRENDEAVOUR SILVER CORP | 169,945 | $857.0M | 1.11% | |
| 128 | AMHAMERICAN HOMES 4 RENT | 28,551 | $857.0M | 1.11% | |
| 129 | KFYKORN FERRY | 19,585 | $852.0M | 1.10% | |
| 130 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,700 | $851.0M | 1.10% | |
| 131 | KRMAGLOBAL X FDS | 31,140 | $850.0M | 1.10% | |
| 132 | PFIINVESCO EXCHANGE TRADED FD T | 19,742 | $850.0M | 1.10% | |
| 133 | HPOSERVICE PPTYS TR | 74,013 | $850.0M | 1.10% | |
| 134 | DKSDICKS SPORTING GOODS INC | 15,120 | $850.0M | 1.10% | |
| 135 | QTUMETF SER SOLUTIONS | 20,435 | $848.0M | 1.10% | |
| 136 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 53,815 | $848.0M | 1.10% | |
| 137 | SBCSABRA HEALTH CARE REIT INC | 48,811 | $848.0M | 1.10% | |
| 138 | BMEZBLACKROCK HEALTH SCIENCS TR | 29,519 | $846.0M | 1.10% | |
| 139 | CRONCRONOS GROUP INC | 121,924 | $846.0M | 1.10% | |
| 140 | WINGWINGSTOP INC | 6,374 | $845.0M | 1.09% | |
| 141 | TRMBTRIMBLE INC | 12,653 | $845.0M | 1.09% | |
| 142 | LRNSTRIDE INC | 39,759 | $844.0M | 1.09% | |
| 143 | CSRCENTERSPACE | 11,913 | $842.0M | 1.09% | |
| 144 | AMXNAMERICA MOVIL SAB DE CV | 57,849 | $841.0M | 1.09% | |
| 145 | —QIAGEN NV | 15,917 | $841.0M | 1.09% | |
| 146 | FSZFIRST TR EXCH TRD ALPHDX FD | 13,910 | $840.0M | 1.09% | |
| 147 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 69,377 | $840.0M | 1.09% | |
| 148 | —ETF MANAGERS TR | 26,946 | $838.0M | 1.09% | |
| 149 | RPDRAPID7 INC | 9,299 | $838.0M | 1.09% | |
| 150 | EPPISHARES INC | 17,504 | $838.0M | 1.09% | |
| 151 | VUGVANGUARD INDEX FDS | 3,304,745 | $837.2M | 1.08% | |
| 152 | DEUSDBX ETF TR | 21,624 | $837.0M | 1.08% | |
| 153 | BEBLOOM ENERGY CORP | 29,146 | $835.0M | 1.08% | |
| 154 | BECNUSDBEACON ROOFING SUPPLY INC | 20,755 | $834.0M | 1.08% | |
| 155 | DIEMFRANKLIN TEMPLETON ETF TR | 28,355 | $832.0M | 1.08% | |
| 156 | GPKGRAPHIC PACKAGING HLDG CO | 49,059 | $831.0M | 1.08% | |
| 157 | FIDIFIDELITY COVINGTON TRUST | 45,342 | $831.0M | 1.08% | |
| 158 | TRMKTRUSTMARK CORP | 30,355 | $829.0M | 1.07% | |
| 159 | NORWGLOBAL X FDS | 30,372 | $827.0M | 1.07% | |
| 160 | OPITQOFFICE PPTYS INCOME TR | 36,386 | $827.0M | 1.07% | |
| 161 | WNSNWNS HLDGS LTD | 11,452 | $825.0M | 1.07% | |
| 162 | UPWKUPWORK INC | 23,863 | $824.0M | 1.07% | |
| 163 | ISDPGIM HIGH YIELD BOND FUND IN | 54,948 | $824.0M | 1.07% | |
| 164 | BOCTINNOVATOR ETFS TR | 27,384 | $824.0M | 1.07% | |
| 165 | BBUSJ P MORGAN EXCHANGE-TRADED F | 11,916 | $820.0M | 1.06% | |
| 166 | NBIXNEUROCRINE BIOSCIENCES INC | 8,544 | $819.0M | 1.06% | |
| 167 | AXTAAXALTA COATING SYS LTD | 28,665 | $818.0M | 1.06% | |
| 168 | ELSEQUITY LIFESTYLE PPTYS INC | 12,890 | $817.0M | 1.06% | |
| 169 | PLANUSDANAPLAN INC | 11,370 | $817.0M | 1.06% | |
| 170 | XSHQINVESCO EXCH TRADED FD TR II | 25,499 | $816.0M | 1.06% | |
| 171 | T77LENDINGTREE INC NEW | 2,980 | $816.0M | 1.06% | |
| 172 | FSGSFIRST TR EXCHANGE-TRADED FD | 33,891 | $815.0M | 1.06% | |
| 173 | KAMOMANAGED PORTFOLIO SERIES | 46,984 | $814.0M | 1.05% | |
| 174 | GRWGGROWGENERATION CORP | 20,219 | $813.0M | 1.05% | |
| 175 | GQREFLEXSHARES TR | 14,100 | $812.0M | 1.05% | |
| 176 | GNLGLOBAL NET LEASE INC | 47,317 | $811.0M | 1.05% | |
| 177 | COMTISHARES U S ETF TR | 30,371 | $810.0M | 1.05% | |
| 178 | PRAAPRA GROUP INC | 20,376 | $808.0M | 1.05% | |
| 179 | VRAIETFIS SER TR I | 35,423 | $808.0M | 1.05% | |
| 180 | MSFTMICROSOFT CORP | 3,631,198 | $807.7M | 1.05% | |
| 181 | —INVESCO EXCH TRD SLF IDX FD | 31,686 | $807.0M | 1.05% | |
| 182 | —INDEXIQ ACTIVE ETF TR | 16,257 | $806.0M | 1.04% | |
| 183 | AMCRAMCOR PLC | 68,503 | $806.0M | 1.04% | |
| 184 | MRCYMERCURY SYS INC | 9,149 | $806.0M | 1.04% | |
| 185 | CXCEMEX SAB DE CV | 155,793 | $805.0M | 1.04% | |
| 186 | VMOINVESCO MUN OPPORTUNITY TR | 62,735 | $804.0M | 1.04% | |
| 187 | SWCHEURSWITCH INC | 49,119 | $804.0M | 1.04% | |
| 188 | BRWTEMPLETON GLOBAL INCOME FD | 145,981 | $803.0M | 1.04% | |
| 189 | HDEFDBX ETF TR | 34,672 | $803.0M | 1.04% | |
| 190 | HWMHOWMET AEROSPACE INC | 28,110 | $802.0M | 1.04% | |
| 191 | DDIVFIRST TR EXCHANGE-TRADED FD | 32,281 | $801.0M | 1.04% | |
| 192 | BLNKBLINK CHARGING CO | 18,683 | $799.0M | 1.03% | |
| 193 | —TRITERRAS INC | 72,398 | $799.0M | 1.03% | |
| 194 | AEMSTWO RDS SHARED TR | 25,446 | $798.0M | 1.03% | |
| 195 | KIMKIMCO RLTY CORP | 52,925 | $794.0M | 1.03% | |
| 196 | CVLTCOMMVAULT SYSTEMS INC | 14,344 | $794.0M | 1.03% | |
| 197 | KRNTKORNIT DIGITAL LTD | 8,901 | $793.0M | 1.03% | |
| 198 | —DCP MIDSTREAM LP | 42,692 | $791.0M | 1.02% | |
| 199 | AMCXAMC NETWORKS INC | 22,115 | $791.0M | 1.02% | |
| 200 | SPDNDIREXION SHS ETF TR | 42,847 | $789.0M | 1.02% |