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 |
|---|---|---|---|---|---|
| 401 | —GLOBAL X FDS | 53,275 | $617.0M | 0.80% | |
| 402 | —CLEVER LEAVES HOLDINGS INC | 69,351 | $617.0M | 0.80% | |
| 403 | XNROXNEUBERGER BERMAN REAL ESTATE | 139,529 | $615.0M | 0.80% | |
| 404 | OMFSINVESCO EXCH TRD SLF IDX FD | 18,657 | $615.0M | 0.80% | |
| 405 | UMCUNITED MICROELECTRONICS CORP | 72,863 | $614.0M | 0.80% | |
| 406 | IDOGALPS ETF TR | 23,617 | $614.0M | 0.80% | |
| 407 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,801 | $612.0M | 0.79% | |
| 408 | CELHCELSIUS HLDGS INC | 12,157 | $612.0M | 0.79% | |
| 409 | IEXIDEX CORP | 3,065 | $611.0M | 0.79% | |
| 410 | TRUTRANSUNION | 6,135 | $609.0M | 0.79% | |
| 411 | CRUSCIRRUS LOGIC INC | 7,392 | $608.0M | 0.79% | |
| 412 | —SPDR INDEX SHS FDS | 6,862 | $608.0M | 0.79% | |
| 413 | IQIQIYI INC | 34,670 | $606.0M | 0.78% | |
| 414 | TCFTCF FINL CORP | 16,336 | $605.0M | 0.78% | |
| 415 | WDWALKER & DUNLOP INC | 6,552 | $603.0M | 0.78% | |
| 416 | ILFISHARES TR | 20,538 | $603.0M | 0.78% | |
| 417 | SANBANCO SANTANDER S.A. | 197,695 | $603.0M | 0.78% | |
| 418 | —MARATHON PATENT GROUP INC | 57,626 | $602.0M | 0.78% | |
| 419 | BYMBLACKROCK MUN INCOME QUALITY | 39,644 | $601.0M | 0.78% | |
| 420 | ACAARCOSA INC | 10,942 | $601.0M | 0.78% | |
| 421 | XEADXWELLS FARGO ADVANTAGE INCOME | 73,710 | $601.0M | 0.78% | |
| 422 | TFXTELEFLEX INCORPORATED | 1,457 | $600.0M | 0.78% | |
| 423 | HBNCHORIZON BANCORP INC | 37,831 | $600.0M | 0.78% | |
| 424 | GMOMCAMBRIA ETF TR | 23,027 | $597.0M | 0.77% | |
| 425 | QNSTQUINSTREET INC | 27,825 | $597.0M | 0.77% | |
| 426 | CWENCLEARWAY ENERGY INC | 18,666 | $596.0M | 0.77% | |
| 427 | AMGAFFILIATED MANAGERS GROUP IN | 5,853 | $595.0M | 0.77% | |
| 428 | RPREALPAGE INC | 6,796 | $593.0M | 0.77% | |
| 429 | FGMFIRST TR EXCH TRD ALPHDX FD | 11,554 | $592.0M | 0.77% | |
| 430 | TLTEFLEXSHARES TR | 10,178 | $592.0M | 0.77% | |
| 431 | VNMVANECK VECTORS ETF TR | 33,817 | $591.0M | 0.77% | |
| 432 | —PARATEK PHARMACEUTICALS INC | 94,385 | $591.0M | 0.77% | |
| 433 | SECTNORTHERN LTS FD TR IV | 16,853 | $591.0M | 0.77% | |
| 434 | GWREGUIDEWIRE SOFTWARE INC | 4,580 | $590.0M | 0.76% | |
| 435 | PRGPROG HOLDINGS INC | 10,936 | $589.0M | 0.76% | |
| 436 | TLTDFLEXSHARES TR | 8,927 | $589.0M | 0.76% | |
| 437 | OVBCOHIO VY BANC CORP | 24,913 | $588.0M | 0.76% | |
| 438 | EGPEASTGROUP PPTYS INC | 4,252 | $587.0M | 0.76% | |
| 439 | BIGGQBIG LOTS INC | 13,641 | $586.0M | 0.76% | |
| 440 | BCBRUNSWICK CORP | 7,670 | $585.0M | 0.76% | |
| 441 | XFEBFIRST TR ENERGY INFRASTRCTR | 55,684 | $584.0M | 0.76% | |
| 442 | WYNEURWYNDHAM DESTINATIONS INC | 13,024 | $584.0M | 0.76% | |
| 443 | —MACQUARIE / FIRST TR GLOBAL | 69,705 | $583.0M | 0.75% | |
| 444 | FDO.FMACYS INC | 51,810 | $583.0M | 0.75% | |
| 445 | PSCUINVESCO EXCH TRADED FD TR II | 10,809 | $583.0M | 0.75% | |
| 446 | LILI AUTO INC | 20,211 | $583.0M | 0.75% | |
| 447 | SLRCSOLAR CAP LTD | 33,177 | $581.0M | 0.75% | |
| 448 | —STAMPS COM INC | 2,959 | $581.0M | 0.75% | |
| 449 | TLRYEURTILRAY INC | 70,151 | $579.0M | 0.75% | |
| 450 | CUZCOUSINS PPTYS INC | 17,276 | $579.0M | 0.75% | |
| 451 | VYXNCR CORP NEW | 15,401 | $579.0M | 0.75% | |
| 452 | ESGUISHARES TR | 6,722,730 | $578.4M | 0.75% | |
| 453 | BWINBRP GROUP INC | 19,252 | $577.0M | 0.75% | |
| 454 | CIOCITY OFFICE REIT INC | 59,066 | $577.0M | 0.75% | |
| 455 | HBC2HSBC HLDGS PLC | 22,268 | $577.0M | 0.75% | |
| 456 | BKRBAKER HUGHES COMPANY | 27,681 | $577.0M | 0.75% | |
| 457 | GXDWGLOBAL X FDS | 13,153 | $575.0M | 0.74% | |
| 458 | VOYAVOYA FINANCIAL INC | 9,769 | $574.0M | 0.74% | |
| 459 | BCSBARCLAYS PLC | 71,584 | $572.0M | 0.74% | |
| 460 | AIVIWISDOMTREE TR | 14,139 | $572.0M | 0.74% | |
| 461 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,907 | $572.0M | 0.74% | |
| 462 | SMMUPIMCO ETF TR | 11,116 | $572.0M | 0.74% | |
| 463 | AMJEURJPMORGAN CHASE & CO | 41,115 | $571.0M | 0.74% | |
| 464 | IUSVISHARES TR | 9,175,208 | $570.6M | 0.74% | |
| 465 | IWMISHARES TR | 5,666,665 | $570.1M | 0.74% | Put |
| 466 | EIRLISHARES TR | 11,289 | $570.0M | 0.74% | |
| 467 | EPREPR PPTYS | 17,542 | $570.0M | 0.74% | |
| 468 | —AMERICA FIRST MULTIFAMILY IN | 133,857 | $569.0M | 0.74% | |
| 469 | SSRMSSR MNG INC | 28,316 | $569.0M | 0.74% | |
| 470 | VTVVANGUARD INDEX FDS | 4,775,349 | $568.1M | 0.74% | |
| 471 | LM03LIBERTY MEDIA CORP DEL | 13,144 | $568.0M | 0.74% | |
| 472 | —FIRST TR SR FLOATING RATE 20 | 63,184 | $568.0M | 0.74% | |
| 473 | TPHDTIMOTHY PLAN | 21,832 | $566.0M | 0.73% | |
| 474 | LQDISHARES TR | 4,083,834 | $564.1M | 0.73% | |
| 475 | JPXAEROVIRONMENT INC | 6,490 | $564.0M | 0.73% | |
| 476 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 9,580 | $563.0M | 0.73% | |
| 477 | ITTITT INC | 7,302 | $562.0M | 0.73% | |
| 478 | LIESUN LIFE FINANCIAL INC. | 12,639 | $562.0M | 0.73% | |
| 479 | SPXCSPX CORP | 10,291 | $561.0M | 0.73% | |
| 480 | RFEMFIRST TR EXCH TRADED FD III | 8,128 | $561.0M | 0.73% | |
| 481 | XRAYDENTSPLY SIRONA INC | 10,707 | $561.0M | 0.73% | |
| 482 | BANDBANDWIDTH INC | 3,647 | $560.0M | 0.73% | |
| 483 | TTELUS CORPORATION | 28,274 | $560.0M | 0.73% | |
| 484 | OUTOUTFRONT MEDIA INC | 28,539 | $558.0M | 0.72% | |
| 485 | AVTRAVANTOR INC | 19,795 | $557.0M | 0.72% | |
| 486 | CWHCAMPING WORLD HLDGS INC | 21,333 | $556.0M | 0.72% | |
| 487 | FVDFIRST TR VALUE LINE DIVID IN | 15,830,700 | $555.2M | 0.72% | |
| 488 | IAKISHARES TR | 8,227 | $555.0M | 0.72% | |
| 489 | NUWNUVEEN AMT-FREE MUN VALUE FD | 33,788 | $555.0M | 0.72% | |
| 490 | ARDCARES DYNAMIC CR ALLOCATION F | 38,809 | $555.0M | 0.72% | |
| 491 | FSFGFIRST SVGS FINL GROUP INC | 8,501 | $553.0M | 0.72% | |
| 492 | RIGSALPS ETF TR | 22,260 | $552.0M | 0.71% | |
| 493 | FNDFLOOR & DECOR HLDGS INC | 5,935 | $551.0M | 0.71% | |
| 494 | HEWJISHARES TR | 15,332 | $550.0M | 0.71% | |
| 495 | SWSSMITH & WESSON BRANDS INC | 30,914 | $549.0M | 0.71% | |
| 496 | PMAYINNOVATOR ETFS TR | 19,335 | $548.0M | 0.71% | |
| 497 | —FOLEY TRASIMENE ACQUISTN COR | 49,000 | $548.0M | 0.71% | |
| 498 | QLYSQUALYS INC | 4,490 | $547.0M | 0.71% | |
| 499 | TTECTTEC HLDGS INC | 7,500 | $547.0M | 0.71% | |
| 500 | LBRDALIBERTY BROADBAND CORP | 3,472 | $547.0M | 0.71% |