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 |
|---|---|---|---|---|---|
| 201 | XJPIXNUVEEN PFD & INCOME TERM FD | 32,001 | $788.0M | 1.02% | |
| 202 | PJANINNOVATOR ETFS TR | 25,767 | $788.0M | 1.02% | |
| 203 | PARAAVIACOMCBS INC | 20,801 | $787.0M | 1.02% | |
| 204 | NOMDNOMAD FOODS LTD | 30,976 | $787.0M | 1.02% | |
| 205 | PLNTPLANET FITNESS INC | 10,134 | $787.0M | 1.02% | |
| 206 | RHRH | 1,754 | $785.0M | 1.02% | |
| 207 | PFDFLAHERTY & CRUMRINE PFD INCO | 41,289 | $782.0M | 1.01% | |
| 208 | GNSSGENASYS INC | 119,979 | $782.0M | 1.01% | |
| 209 | HCATHEALTH CATALYST INC | 17,957 | $782.0M | 1.01% | |
| 210 | ICFIICF INTL INC | 10,516 | $782.0M | 1.01% | |
| 211 | IPGINTERPUBLIC GROUP COS INC | 33,239 | $782.0M | 1.01% | |
| 212 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 179,722 | $780.0M | 1.01% | |
| 213 | CIIBLACKROCK ENHANCD CAP & INM | 44,802 | $780.0M | 1.01% | |
| 214 | APH1EURAPHRIA INC | 112,643 | $779.0M | 1.01% | |
| 215 | MGNIMAGNITE INC | 25,331 | $778.0M | 1.01% | |
| 216 | MKSIMKS INSTRS INC | 5,157 | $776.0M | 1.00% | |
| 217 | FDDFIRST TR HIGH INCOME L/S FD | 52,526 | $776.0M | 1.00% | |
| 218 | BCOBRINKS CO | 10,758 | $775.0M | 1.00% | |
| 219 | ACHCACADIA HEALTHCARE COMPANY IN | 15,427 | $775.0M | 1.00% | |
| 220 | GBABGUGGENHEIM TAXABLE MUNICP BO | 30,278 | $772.0M | 1.00% | |
| 221 | NEOGNEOGEN CORP | 9,727 | $771.0M | 1.00% | |
| 222 | GOOGLALPHABET INC | 139,638 | $770.2M | 1.00% | Put |
| 223 | GLPIGAMING & LEISURE PPTYS INC | 18,153 | $770.0M | 1.00% | |
| 224 | PUKNPRUDENTIAL PLC | 20,863 | $770.0M | 1.00% | |
| 225 | TRNDPACER FDS TR | 27,430 | $769.0M | 1.00% | |
| 226 | —RETAIL PPTYS AMER INC | 89,771 | $768.0M | 0.99% | |
| 227 | INDYISHARES TR | 18,048 | $766.0M | 0.99% | |
| 228 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,593 | $765.0M | 0.99% | |
| 229 | SUREADVISORSHARES TR | 9,545 | $765.0M | 0.99% | |
| 230 | MTNVAIL RESORTS INC | 2,738 | $764.0M | 0.99% | |
| 231 | YLDPRINCIPAL EXCHANGE-TRADED FD | 19,217 | $763.0M | 0.99% | |
| 232 | COKECOCA COLA CONS INC | 2,867 | $763.0M | 0.99% | |
| 233 | —FLEXSHARES TR | 14,947 | $762.0M | 0.99% | |
| 234 | —FOLEY TRASIMENE ACQUISITION | 50,397 | $761.0M | 0.99% | |
| 235 | IRDMIRIDIUM COMMUNICATIONS INC | 19,364 | $761.0M | 0.99% | |
| 236 | SOYSUNOPTA INC | 65,064 | $759.0M | 0.98% | |
| 237 | DPGDUFF & PHELPS UTLITY AND INF | 61,866 | $755.0M | 0.98% | |
| 238 | TYTRI CONTL CORP | 25,614 | $755.0M | 0.98% | |
| 239 | BILIBILIBILI INC | 8,804 | $755.0M | 0.98% | |
| 240 | OCOWENS CORNING NEW | 9,957 | $754.0M | 0.98% | |
| 241 | CUBECUBESMART | 22,335 | $751.0M | 0.97% | |
| 242 | FMBIUSDFIRST MIDWEST BANCORP DEL | 47,204 | $751.0M | 0.97% | |
| 243 | OMCLOMNICELL COM | 6,253 | $750.0M | 0.97% | |
| 244 | MPABLACKROCK MUNIYIELD PA QLTY | 50,252 | $750.0M | 0.97% | |
| 245 | CFCF INDS HLDGS INC | 19,356 | $749.0M | 0.97% | |
| 246 | BGTBLACKROCK FLOATING RATE INCO | 63,438 | $748.0M | 0.97% | |
| 247 | SCHCSCHWAB STRATEGIC TR | 19,828 | $747.0M | 0.97% | |
| 248 | FLCOFRANKLIN TEMPLETON ETF TR | 27,577 | $747.0M | 0.97% | |
| 249 | BUSDBARNES GROUP INC | 14,658 | $743.0M | 0.96% | |
| 250 | NAVINAVIENT CORPORATION | 75,426 | $741.0M | 0.96% | |
| 251 | PIIMPINJ INC | 17,696 | $741.0M | 0.96% | |
| 252 | DKDELEK US HLDGS INC NEW | 46,021 | $740.0M | 0.96% | |
| 253 | ROSCLATTICE STRATEGIES TR | 23,444 | $739.0M | 0.96% | |
| 254 | RILYB. RILEY FINANCIAL INC | 16,679 | $738.0M | 0.96% | |
| 255 | VRSNVERISIGN INC | 3,396 | $735.0M | 0.95% | |
| 256 | FVALFIDELITY COVINGTON TRUST | 18,069 | $734.0M | 0.95% | |
| 257 | QWLDSPDR INDEX SHS FDS | 7,938 | $734.0M | 0.95% | |
| 258 | OGSONE GAS INC | 9,531 | $732.0M | 0.95% | |
| 259 | DTHWISDOMTREE TR | 19,486 | $730.0M | 0.95% | |
| 260 | MFICAPOLLO INVT CORP | 68,704 | $730.0M | 0.95% | |
| 261 | PFFRETFIS SER TR I | 30,880 | $728.0M | 0.94% | |
| 262 | KIOKKR INCOME OPPORTUNITIES FD | 50,370 | $727.0M | 0.94% | |
| 263 | AGGISHARES TR | 6,145,363 | $726.3M | 0.94% | |
| 264 | ALNYALNYLAM PHARMACEUTICALS INC | 5,582 | $725.0M | 0.94% | |
| 265 | WTWWILLIS TOWERS WATSON PLC LTD | 3,441 | $725.0M | 0.94% | |
| 266 | TIFEURTIFFANY & CO NEW | 5,503 | $723.0M | 0.94% | |
| 267 | HPFHANCOCK JOHN PFD INCOME FD I | 37,908 | $721.0M | 0.93% | |
| 268 | IAA-WUSDIAA INC | 11,091 | $721.0M | 0.93% | |
| 269 | BLDPBALLARD PWR SYS INC NEW | 30,796 | $721.0M | 0.93% | |
| 270 | —J P MORGAN EXCHANGE-TRADED F | 22,724 | $720.0M | 0.93% | |
| 271 | IBDTISHARES TR | 24,337 | $719.0M | 0.93% | |
| 272 | CLRUSDCONTINENTAL RES INC | 44,074 | $718.0M | 0.93% | |
| 273 | USMVISHARES TR | 10,572,705 | $717.7M | 0.93% | |
| 274 | VFVAVANGUARD WELLINGTON FD | 9,153 | $715.0M | 0.93% | |
| 275 | —BIOTELEMETRY INC | 9,924 | $715.0M | 0.93% | |
| 276 | MKC/VMCCORMICK & CO INC | 7,470 | $714.0M | 0.92% | |
| 277 | MGFMFS GOVT MKTS INCOME TR | 155,345 | $713.0M | 0.92% | |
| 278 | SGDJSPROTT ETF TRUST | 14,477 | $713.0M | 0.92% | |
| 279 | NVMINOVA MEASURING INSTRUMENTS L | 10,089 | $712.0M | 0.92% | |
| 280 | IZRLARK ETF TR | 23,971 | $711.0M | 0.92% | |
| 281 | HLIHOULIHAN LOKEY INC | 10,568 | $711.0M | 0.92% | |
| 282 | CMCCOMMERCIAL METALS CO | 34,589 | $710.0M | 0.92% | |
| 283 | HYGHISHARES U S ETF TR | 8,215 | $709.0M | 0.92% | |
| 284 | AIVAPARTMENT INVT & MGMT CO | 134,213 | $709.0M | 0.92% | |
| 285 | VGREURVECTOR GROUP LTD | 60,855 | $709.0M | 0.92% | |
| 286 | MYYPROSHARES TR | 24,080 | $708.0M | 0.92% | |
| 287 | PPHVANECK VECTORS ETF TR | 10,635 | $707.0M | 0.92% | |
| 288 | RGAREINSURANCE GRP OF AMERICA I | 6,088 | $706.0M | 0.91% | |
| 289 | —QELL ACQUISITION CORP | 57,400 | $705.0M | 0.91% | |
| 290 | USAUU S GOLD CORP | 42,519 | $704.0M | 0.91% | |
| 291 | SMTCSEMTECH CORP | 9,742 | $702.0M | 0.91% | |
| 292 | BOHBANK HAWAII CORP | 9,133 | $700.0M | 0.91% | |
| 293 | TWTRADEWEB MKTS INC | 11,189 | $699.0M | 0.91% | |
| 294 | —BLACKROCK 2022 GBL INCM OPP | 77,351 | $699.0M | 0.91% | |
| 295 | BCIETFS TR | 31,883 | $698.0M | 0.90% | |
| 296 | LSTRLANDSTAR SYS INC | 5,180 | $698.0M | 0.90% | |
| 297 | EXIISHARES TR | 6,543 | $698.0M | 0.90% | |
| 298 | GMREUSDGLOBAL MED REIT INC | 53,256 | $696.0M | 0.90% | |
| 299 | AYS1SANDSTORM GOLD LTD | 97,119 | $696.0M | 0.90% | |
| 300 | HAEHAEMONETICS CORP | 5,853 | $695.0M | 0.90% |