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 |
|---|---|---|---|---|---|
| 501 | —INVESCO EXCH TRADED FD TR II | 19,285 | $546.0M | 0.71% | |
| 502 | MOG/AMOOG INC | 6,884 | $546.0M | 0.71% | |
| 503 | GDDYGODADDY INC | 6,577 | $546.0M | 0.71% | |
| 504 | TEN1TENNECO INC | 51,460 | $545.0M | 0.71% | |
| 505 | RHIROBERT HALF INTL INC | 8,721 | $545.0M | 0.71% | |
| 506 | BANFBANCFIRST CORP | 9,275 | $544.0M | 0.70% | |
| 507 | BSCSINVESCO EXCH TRD SLF IDX FD | 22,958 | $542.0M | 0.70% | |
| 508 | AYIACUITY BRANDS INC | 4,474 | $542.0M | 0.70% | |
| 509 | ENVUSDENVESTNET INC | 6,569 | $541.0M | 0.70% | |
| 510 | HDGEGBPADVISORSHARES TR | 178,324 | $540.0M | 0.70% | |
| 511 | VLYVALLEY NATL BANCORP | 55,374 | $540.0M | 0.70% | |
| 512 | NXJNUVEEN NEW JERSEY QULT MUN F | 37,384 | $537.0M | 0.70% | |
| 513 | MECMAYVILLE ENGINEERING CO INC | 40,000 | $537.0M | 0.70% | |
| 514 | TWOEURTWO HBRS INVT CORP | 84,329 | $537.0M | 0.70% | |
| 515 | SVMSILVERCORP METALS INC | 80,266 | $537.0M | 0.70% | |
| 516 | EQHEQUITABLE HLDGS INC | 20,964 | $536.0M | 0.69% | |
| 517 | PLYMPLYMOUTH INDL REIT INC | 35,759 | $536.0M | 0.69% | |
| 518 | AAPLAPPLE INC | 12,740,921 | $535.6M | 0.69% | Put |
| 519 | ASXASE TECHNOLOGY HLDG CO LTD | 91,582 | $535.0M | 0.69% | |
| 520 | MMSIMERIT MED SYS INC | 9,635 | $535.0M | 0.69% | |
| 521 | FMATFIDELITY COVINGTON TRUST | 13,341 | $535.0M | 0.69% | |
| 522 | GHYPGIM GLOBAL HIGH YIELD FD FO | 36,851 | $535.0M | 0.69% | |
| 523 | HFWAHERITAGE FINL CORP WASH | 22,830 | $534.0M | 0.69% | |
| 524 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,466 | $534.0M | 0.69% | |
| 525 | WKWORKIVA INC | 5,827 | $534.0M | 0.69% | |
| 526 | MATVSCHWEITZER-MAUDUIT INTL INC | 13,252 | $533.0M | 0.69% | |
| 527 | —1LIFE HEALTHCARE INC | 12,201 | $533.0M | 0.69% | |
| 528 | COSCNO FINL GROUP INC | 23,954 | $533.0M | 0.69% | |
| 529 | DLTHDULUTH HLDGS INC | 50,435 | $533.0M | 0.69% | |
| 530 | NPOENPRO INDS INC | 7,043 | $532.0M | 0.69% | |
| 531 | SLPSIMULATIONS PLUS INC | 7,377 | $531.0M | 0.69% | |
| 532 | ALRMALARM COM HLDGS INC | 5,136 | $531.0M | 0.69% | |
| 533 | GOAUETF SER SOLUTIONS | 26,653 | $530.0M | 0.69% | |
| 534 | UNBUNION BANKSHARES INC | 20,591 | $529.0M | 0.69% | |
| 535 | ONON SEMICONDUCTOR CORP | 16,119 | $528.0M | 0.68% | |
| 536 | GOODGLADSTONE COMMERCIAL CORP | 29,311 | $528.0M | 0.68% | |
| 537 | VIGVANGUARD SPECIALIZED FUNDS | 3,737,469 | $527.6M | 0.68% | |
| 538 | NKTREURNEKTAR THERAPEUTICS | 31,010 | $527.0M | 0.68% | |
| 539 | ACPABERDEEN INCOME CR STRATEGIE | 49,324 | $527.0M | 0.68% | |
| 540 | LOBLIVE OAK BANCSHARES INC | 11,102 | $527.0M | 0.68% | |
| 541 | VCYTVERACYTE INC | 10,754 | $526.0M | 0.68% | |
| 542 | —INDEXIQ ETF TR | 20,694 | $526.0M | 0.68% | |
| 543 | TCBKTRICO BANCSHARES | 14,914 | $526.0M | 0.68% | |
| 544 | HYHYSTER YALE MATLS HANDLING I | 8,824 | $525.0M | 0.68% | |
| 545 | AVNTAVIENT CORPORATION | 13,032 | $525.0M | 0.68% | |
| 546 | WTMWHITE MTNS INS GROUP LTD | 524 | $524.0M | 0.68% | |
| 547 | ACBAURORA CANNABIS INC | 62,934 | $523.0M | 0.68% | |
| 548 | CIGCIA ENERGETICA DE MINAS GERA | 181,127 | $522.0M | 0.68% | |
| 549 | —ENDO INTL PLC | 72,558 | $521.0M | 0.67% | |
| 550 | PAGSPAGSEGURO DIGITAL LTD | 9,163 | $521.0M | 0.67% | |
| 551 | DHFBNY MELLON HIGH YIELD STRATE | 173,320 | $520.0M | 0.67% | |
| 552 | FTDRFRONTDOOR INC | 10,339 | $519.0M | 0.67% | |
| 553 | LLOEWS CORP | 11,512 | $518.0M | 0.67% | |
| 554 | —FIRSTCASH INC | 7,393 | $518.0M | 0.67% | |
| 555 | PFOFLAHERTY & CRUMRINE PFD INCO | 39,485 | $518.0M | 0.67% | |
| 556 | BCPCBALCHEM CORP | 4,487 | $517.0M | 0.67% | |
| 557 | BMIBADGER METER INC | 5,488 | $516.0M | 0.67% | |
| 558 | GOLFACUSHNET HOLDINGS CORP | 12,713 | $515.0M | 0.67% | |
| 559 | LFUSLITTELFUSE INC | 2,024 | $515.0M | 0.67% | |
| 560 | REEVEREST RE GROUP LTD | 2,199 | $515.0M | 0.67% | |
| 561 | REGREGENCY CTRS CORP | 11,298 | $515.0M | 0.67% | |
| 562 | CSLCARLISLE COS INC | 3,289 | $514.0M | 0.67% | |
| 563 | SYLDCAMBRIA ETF TR | 11,496 | $513.0M | 0.66% | |
| 564 | PDNINVESCO EXCH TRADED FD TR II | 14,856 | $513.0M | 0.66% | |
| 565 | EIMEATON VANCE MUN BD FD | 37,755 | $513.0M | 0.66% | |
| 566 | —INVESTMENT MANAGERS SER TR | 12,101 | $512.0M | 0.66% | |
| 567 | FFBCFIRST FINL BANCORP OH | 29,208 | $512.0M | 0.66% | |
| 568 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,144 | $512.0M | 0.66% | |
| 569 | —INSU ACQUISITION CORP II | 32,857 | $511.0M | 0.66% | |
| 570 | BILLBILL COM HLDGS INC | 3,738 | $510.0M | 0.66% | |
| 571 | ASHASHLAND GLOBAL HLDGS INC | 6,422 | $509.0M | 0.66% | |
| 572 | AEGAEGON N V | 128,934 | $509.0M | 0.66% | |
| 573 | PGENPRECIGEN INC | 49,805 | $508.0M | 0.66% | |
| 574 | SKYWSKYWEST INC | 12,576 | $507.0M | 0.66% | |
| 575 | SYU1SYNOVUS FINL CORP | 15,656 | $507.0M | 0.66% | |
| 576 | AIZASSURANT INC | 3,713 | $506.0M | 0.66% | |
| 577 | EXLSEXLSERVICE HOLDINGS INC | 5,935 | $505.0M | 0.65% | |
| 578 | —NUVEEN CALIF MUNICPAL VALUE | 32,726 | $504.0M | 0.65% | |
| 579 | —ETF SER SOLUTIONS | 6,567 | $504.0M | 0.65% | |
| 580 | WTREWISDOMTREE TR | 19,670 | $504.0M | 0.65% | |
| 581 | —COLONY CAP INC NEW | 104,815 | $504.0M | 0.65% | |
| 582 | MAXREURMAXAR TECHNOLOGIES INC | 13,025 | $503.0M | 0.65% | |
| 583 | ATLOAMES NATL CORP | 20,934 | $503.0M | 0.65% | |
| 584 | BJULINNOVATOR ETFS TR | 16,700 | $503.0M | 0.65% | |
| 585 | COFSCHOICEONE FINL SVCS INC | 16,335 | $503.0M | 0.65% | |
| 586 | —QUOTIENT LTD | 96,426 | $502.0M | 0.65% | |
| 587 | DTREFIRST TR FTSE EPRA / NAREIT | 11,445 | $502.0M | 0.65% | |
| 588 | ESNTESSENT GROUP LTD | 11,609 | $502.0M | 0.65% | |
| 589 | UPGDINVESCO EXCHANGE TRADED FD T | 9,863 | $502.0M | 0.65% | |
| 590 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 95,183 | $501.0M | 0.65% | |
| 591 | ADVADVANTAGE SOLUTIONS INC | 38,008 | $501.0M | 0.65% | |
| 592 | IRTCIRHYTHM TECHNOLOGIES INC | 2,112 | $501.0M | 0.65% | |
| 593 | PROPROS HOLDINGS INC | 9,860 | $501.0M | 0.65% | |
| 594 | FXEINVESCO CURRENCYSHARES EURO | 4,357 | $500.0M | 0.65% | |
| 595 | UCTTULTRA CLEAN HLDGS INC | 16,025 | $499.0M | 0.65% | |
| 596 | AVAAVISTA CORP | 12,417 | $498.0M | 0.64% | |
| 597 | RCSPIMCO STRATEGIC INCOME FD | 71,531 | $496.0M | 0.64% | |
| 598 | FDHYFIDELITY COVINGTON TRUST | 8,930 | $496.0M | 0.64% | |
| 599 | DIVBISHARES TR | 14,957 | $496.0M | 0.64% | |
| 600 | VEAVANGUARD TAX-MANAGED INTL FD | 10,499,683 | $495.7M | 0.64% |