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 |
|---|---|---|---|---|---|
| 301 | NMINUVEEN MUN INCOME FD INC | 60,889 | $694.0M | 0.90% | |
| 302 | PHYLPGIM ETF TR | 17,085 | $693.0M | 0.90% | |
| 303 | OLNOLIN CORP | 28,229 | $693.0M | 0.90% | |
| 304 | —TUSCAN HLDGS CORP | 40,415 | $691.0M | 0.89% | |
| 305 | HMCHONDA MOTOR LTD | 24,465 | $691.0M | 0.89% | |
| 306 | CRBNISHARES TR | 4,635 | $690.0M | 0.89% | |
| 307 | BBSIBARRETT BUSINESS SVCS INC | 10,051 | $686.0M | 0.89% | |
| 308 | RUNSUNRUN INC | 9,884 | $686.0M | 0.89% | |
| 309 | JUSTGOLDMAN SACHS ETF TR | 12,598 | $686.0M | 0.89% | |
| 310 | MBWMMERCANTILE BANK CORP | 25,195 | $685.0M | 0.89% | |
| 311 | CA8ACACI INTL INC | 2,749 | $685.0M | 0.89% | |
| 312 | EMEEMCOR GROUP INC | 7,454 | $682.0M | 0.88% | |
| 313 | CCNECNB FINL CORP PA | 32,031 | $682.0M | 0.88% | |
| 314 | ARWRARROWHEAD PHARMACEUTICALS IN | 8,893 | $682.0M | 0.88% | |
| 315 | SRSPIRE INC | 10,638 | $681.0M | 0.88% | |
| 316 | BTALAGF INVTS TR | 35,426 | $676.0M | 0.88% | |
| 317 | FLIRFLIR SYS INC | 15,404 | $675.0M | 0.87% | |
| 318 | EOTEATON VANCE NATL MUN OPPORT | 32,952 | $675.0M | 0.87% | |
| 319 | PZTINVESCO EXCH TRADED FD TR II | 25,792 | $674.0M | 0.87% | |
| 320 | —WHOLE EARTH BRANDS INC | 61,800 | $674.0M | 0.87% | |
| 321 | BURLBURLINGTON STORES INC | 2,574 | $673.0M | 0.87% | |
| 322 | FLQSFRANKLIN TEMPLETON ETF TR | 21,036 | $670.0M | 0.87% | |
| 323 | BLEBLACKROCK MUNI INCOME TR II | 43,430 | $670.0M | 0.87% | |
| 324 | VALEVALE S A | 39,939 | $669.0M | 0.87% | |
| 325 | —NUVEEN CORPORATE INCM NOVEME | 72,751 | $669.0M | 0.87% | |
| 326 | COLDAMERICOLD RLTY TR | 17,905 | $668.0M | 0.87% | |
| 327 | GSLCGOLDMAN SACHS ETF TR | 8,821,629 | $667.7M | 0.86% | |
| 328 | NETLETF SER SOLUTIONS | 25,631 | $666.0M | 0.86% | |
| 329 | IMTMISHARES TR | 17,689 | $666.0M | 0.86% | |
| 330 | VIPSVIPSHOP HOLDINGS LIMITED | 23,649 | $665.0M | 0.86% | |
| 331 | FFINFIRST FINL BANKSHARES | 18,364 | $664.0M | 0.86% | |
| 332 | BSJQINVESCO EXCH TRD SLF IDX FD | 25,919 | $664.0M | 0.86% | |
| 333 | EFADPROSHARES TR | 15,227 | $663.0M | 0.86% | |
| 334 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,611 | $663.0M | 0.86% | |
| 335 | XVMMXDELAWARE INVTS MINN MUN INCO | 50,357 | $661.0M | 0.86% | |
| 336 | EEMSISHARES INC | 12,520 | $661.0M | 0.86% | |
| 337 | DINTDAVIS FUNDAMENTAL ETF TR | 28,346 | $660.0M | 0.85% | |
| 338 | XFEBFIRST TRUST SPECIALTY FINANC | 211,548 | $660.0M | 0.85% | |
| 339 | AFBALLIANCEBERNSTEIN NATL MUN I | 45,650 | $658.0M | 0.85% | |
| 340 | —GLOBAL X FDS | 52,367 | $657.0M | 0.85% | |
| 341 | HSICHENRY SCHEIN INC | 9,809 | $656.0M | 0.85% | |
| 342 | NRANRG ENERGY INC | 17,454 | $655.0M | 0.85% | |
| 343 | CCORLISTED FD TR | 22,805 | $654.0M | 0.85% | |
| 344 | —VICTORY PORTFOLIOS II | 24,341 | $654.0M | 0.85% | |
| 345 | XEVMXEATON VANCE CALIF MUN BD FD | 55,455 | $652.0M | 0.84% | |
| 346 | NARIUSDINARI MED INC | 7,454 | $651.0M | 0.84% | |
| 347 | EARNELLINGTON RESIDENTIAL MTG RE | 49,909 | $651.0M | 0.84% | |
| 348 | PORPORTLAND GEN ELEC CO | 15,190 | $650.0M | 0.84% | |
| 349 | QA4AGENTHERM INC | 9,928 | $648.0M | 0.84% | |
| 350 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,960 | $647.0M | 0.84% | |
| 351 | CPRICAPRI HOLDINGS LIMITED | 15,398 | $647.0M | 0.84% | |
| 352 | 8INSYNEOS HEALTH INC | 9,500 | $647.0M | 0.84% | |
| 353 | CVYINVESCO EXCHANGE TRADED FD T | 32,142 | $645.0M | 0.84% | |
| 354 | SRCLSTERICYCLE INC | 9,295 | $644.0M | 0.83% | |
| 355 | MOMOUSDMOMO INC | 46,139 | $644.0M | 0.83% | |
| 356 | CVGWCALAVO GROWERS INC | 9,258 | $643.0M | 0.83% | |
| 357 | UUPINVESCO DB US DLR INDEX TR | 26,473 | $642.0M | 0.83% | |
| 358 | KRGKITE RLTY GROUP TR | 42,916 | $642.0M | 0.83% | |
| 359 | IBKRINTERACTIVE BROKERS GROUP IN | 10,525 | $641.0M | 0.83% | |
| 360 | —TEXTAINER GROUP HOLDINGS LTD | 33,403 | $641.0M | 0.83% | |
| 361 | PCTYPAYLOCITY HLDG CORP | 3,109 | $640.0M | 0.83% | |
| 362 | ATRCATRICURE INC | 11,422 | $636.0M | 0.82% | |
| 363 | FLOFLOWERS FOODS INC | 28,010 | $634.0M | 0.82% | |
| 364 | GVAGRANITE CONSTR INC | 23,709 | $633.0M | 0.82% | |
| 365 | —FIRST TR ENERGY INCOME & GRO | 59,166 | $633.0M | 0.82% | |
| 366 | GYLDARROW ETF TR | 47,850 | $633.0M | 0.82% | |
| 367 | VOOVANGUARD INDEX FDS | 1,840,036 | $632.4M | 0.82% | |
| 368 | FIBKFIRST INTST BANCSYSTEM INC | 15,496 | $632.0M | 0.82% | |
| 369 | BRXBRIXMOR PPTY GROUP INC | 38,040 | $630.0M | 0.82% | |
| 370 | CCMPCMC MATERIALS INC | 4,161 | $630.0M | 0.82% | |
| 371 | CLARCLARUS CORP NEW | 40,839 | $629.0M | 0.81% | |
| 372 | CTLTEURCATALENT INC | 6,047 | $629.0M | 0.81% | |
| 373 | QTM1EURQUANTUM CORP | 102,464 | $627.0M | 0.81% | |
| 374 | HPSHANCOCK JOHN PFD INCOME FD I | 36,284 | $627.0M | 0.81% | |
| 375 | AXSAXIS CAP HLDGS LTD | 12,435 | $627.0M | 0.81% | |
| 376 | RYAAYRYANAIR HOLDINGS PLC | 5,694 | $626.0M | 0.81% | |
| 377 | LVHILEGG MASON ETF INVT TR | 26,745 | $626.0M | 0.81% | |
| 378 | CALMCAL MAINE FOODS INC | 16,645 | $625.0M | 0.81% | |
| 379 | FUBOFUBOTV INC | 22,334 | $625.0M | 0.81% | |
| 380 | MEDMEDIFAST INC | 3,182 | $625.0M | 0.81% | |
| 381 | SAVESPIRIT AIRLS INC | 25,511 | $624.0M | 0.81% | |
| 382 | HIHILLENBRAND INC | 15,682 | $624.0M | 0.81% | |
| 383 | NVTNVENT ELECTRIC PLC | 26,750 | $623.0M | 0.81% | |
| 384 | NUHYNUSHARES ETF TR | 24,908 | $623.0M | 0.81% | |
| 385 | UHALAMERCO | 1,373 | $623.0M | 0.81% | |
| 386 | FRMEFIRST MERCHANTS CORP | 16,629 | $622.0M | 0.81% | |
| 387 | VCVISTEON CORP | 4,959 | $622.0M | 0.81% | |
| 388 | QTWOQ2 HLDGS INC | 4,911 | $621.0M | 0.80% | |
| 389 | CQPCHENIERE ENERGY PARTNERS LP | 17,611 | $621.0M | 0.80% | |
| 390 | HUNHUNTSMAN CORP | 24,703 | $621.0M | 0.80% | |
| 391 | CLMCORNERSTONE STRATEGIC VALUE | 52,915 | $621.0M | 0.80% | |
| 392 | TOKISHARES TR | 7,424 | $620.0M | 0.80% | |
| 393 | UEOWESTLAKE CHEM CORP | 7,600 | $620.0M | 0.80% | |
| 394 | WAFDWASHINGTON FED INC | 24,079 | $620.0M | 0.80% | |
| 395 | MCYMERCURY GENL CORP NEW | 11,843 | $618.0M | 0.80% | |
| 396 | CSWCCAPITAL SOUTHWEST CORP | 34,823 | $618.0M | 0.80% | |
| 397 | GIISPDR INDEX SHS FDS | 12,391 | $618.0M | 0.80% | |
| 398 | ENSENERSYS | 7,437 | $618.0M | 0.80% | |
| 399 | NINISOURCE INC | 26,959 | $618.0M | 0.80% | |
| 400 | —CLEVER LEAVES HOLDINGS INC | 69,351 | $617.0M | 0.80% |