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 |
|---|---|---|---|---|---|
| 601 | AAALCOA CORP | 21,463 | $495.0M | 0.64% | |
| 602 | EZPWEZCORP INC | 103,319 | $495.0M | 0.64% | |
| 603 | MQYBLACKROCK MUNIYILD QULT FD I | 29,982 | $495.0M | 0.64% | |
| 604 | —MICRO FOCUS INTL PLC | 86,760 | $495.0M | 0.64% | |
| 605 | CRTOCRITEO S A | 24,077 | $494.0M | 0.64% | |
| 606 | —EXCHANGE TRADED CONCEPTS TR | 16,762 | $494.0M | 0.64% | |
| 607 | AEBAALLETE INC | 7,983 | $494.0M | 0.64% | |
| 608 | EWBCEAST WEST BANCORP INC | 9,746 | $494.0M | 0.64% | |
| 609 | VICIVICI PPTYS INC | 19,345 | $493.0M | 0.64% | |
| 610 | ARNAEURARENA PHARMACEUTICALS INC | 6,417 | $493.0M | 0.64% | |
| 611 | SPVMINVESCO EXCHANGE TRADED FD T | 12,129 | $493.0M | 0.64% | |
| 612 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $492.0M | 0.64% | |
| 613 | AFGAMERICAN FINL GROUP INC OHIO | 5,616 | $492.0M | 0.64% | |
| 614 | NOVEURNATIONAL OILWELL VARCO INC | 35,804 | $492.0M | 0.64% | |
| 615 | CODXGBPCO-DIAGNOSTICS INC | 52,615 | $489.0M | 0.63% | |
| 616 | NQPNUVEEN PENNSYLVANIA QLT MUN | 33,771 | $489.0M | 0.63% | |
| 617 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 8,776 | $486.0M | 0.63% | |
| 618 | WGOWINNEBAGO INDS INC | 8,101 | $486.0M | 0.63% | |
| 619 | —APOLLO TACTICAL INCOME FD IN | 33,538 | $486.0M | 0.63% | |
| 620 | DBEMDBX ETF TR | 17,583 | $485.0M | 0.63% | |
| 621 | COHREURCOHERENT INC | 3,231 | $485.0M | 0.63% | |
| 622 | UTHUNITED THERAPEUTICS CORP DEL | 3,196 | $485.0M | 0.63% | |
| 623 | 07WAMR COOPER GROUP INC | 15,616 | $485.0M | 0.63% | |
| 624 | CBCVR ENERGY INC | 32,532 | $485.0M | 0.63% | |
| 625 | TSLATESLA INC | 386,808 | $484.7M | 0.63% | Put |
| 626 | JT5MUELLER WTR PRODS INC | 39,132 | $484.0M | 0.63% | |
| 627 | —PREFERRED APT CMNTYS INC | 65,217 | $483.0M | 0.63% | |
| 628 | VPCETFIS SER TR I | 23,837 | $482.0M | 0.62% | |
| 629 | EUDVPROSHARES TR | 10,299 | $481.0M | 0.62% | |
| 630 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 26,776 | $481.0M | 0.62% | |
| 631 | RFCIALPS ETF TR | 18,329 | $480.0M | 0.62% | |
| 632 | OVVOVINTIV INC | 33,439 | $480.0M | 0.62% | |
| 633 | KNGZFIRST TR EXCHANGE-TRADED FD | 19,526 | $480.0M | 0.62% | |
| 634 | GCVGABELLI CONV & INC SECS FD I | 76,525 | $478.0M | 0.62% | |
| 635 | XFRAXBLACKROCK FLOATING RATE INCO | 39,441 | $478.0M | 0.62% | |
| 636 | EVREVERCORE INC | 4,363 | $478.0M | 0.62% | |
| 637 | BZUNBAOZUN INC | 13,905 | $478.0M | 0.62% | |
| 638 | PINGUSDPING IDENTITY HLDG CORP | 16,653 | $477.0M | 0.62% | |
| 639 | —SUSTAINABLE OPPORTNTS ACQ CO | 44,294 | $477.0M | 0.62% | |
| 640 | INVHINVITATION HOMES INC | 16,027 | $476.0M | 0.62% | |
| 641 | SLVPISHARES INC | 27,819 | $476.0M | 0.62% | |
| 642 | GGMEINVESCO EXCHANGE TRADED FD T | 10,317 | $476.0M | 0.62% | |
| 643 | —FTAC OLYMPUS ACQUISITION COR | 46,100 | $475.0M | 0.62% | |
| 644 | ACIALBERTSONS COS INC | 27,017 | $475.0M | 0.62% | |
| 645 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 9,317 | $475.0M | 0.62% | |
| 646 | CALYCALLAWAY GOLF CO | 19,774 | $475.0M | 0.62% | |
| 647 | TRNTRINITY INDS INC | 17,966 | $474.0M | 0.61% | |
| 648 | MPAAMOTORCAR PTS AMER INC | 24,150 | $474.0M | 0.61% | |
| 649 | EWSISHARES INC | 22,061 | $474.0M | 0.61% | |
| 650 | AAONAAON INC | 7,079 | $472.0M | 0.61% | |
| 651 | EUFNISHARES TR | 26,826 | $471.0M | 0.61% | |
| 652 | —LUMBER LIQUIDATORS HLDGS INC | 15,271 | $469.0M | 0.61% | |
| 653 | —NUVEEN INT DUR QUAL MUN TRM | 31,800 | $468.0M | 0.61% | |
| 654 | HRCHILL ROM HLDGS INC | 4,775 | $468.0M | 0.61% | |
| 655 | HFCUSDHOLLYFRONTIER CORP | 18,079 | $467.0M | 0.60% | |
| 656 | AMRCAMERESCO INC | 8,927 | $466.0M | 0.60% | |
| 657 | SPMVINVESCO EXCH TRADED FD TR II | 13,734 | $466.0M | 0.60% | |
| 658 | GTLSCHART INDS INC | 3,952 | $466.0M | 0.60% | |
| 659 | TALTAL EDUCATION GROUP | 6,520 | $466.0M | 0.60% | |
| 660 | SLGNSILGAN HOLDINGS INC | 12,561 | $466.0M | 0.60% | |
| 661 | —APEX TECHNOLOGY ACQUISITION | 30,980 | $465.0M | 0.60% | |
| 662 | RLRALPH LAUREN CORP | 4,486 | $465.0M | 0.60% | |
| 663 | IBNICICI BANK LIMITED | 31,231 | $464.0M | 0.60% | |
| 664 | AUSFGLOBAL X FDS | 18,068 | $464.0M | 0.60% | |
| 665 | PGNYPROGYNY INC | 10,952 | $464.0M | 0.60% | |
| 666 | SDGRSCHRODINGER INC | 5,866 | $464.0M | 0.60% | |
| 667 | ITCIEURINTRA CELLULAR THERAPIES INC | 14,600 | $464.0M | 0.60% | |
| 668 | SMINISHARES TR | 10,919 | $462.0M | 0.60% | |
| 669 | FQALFIDELITY COVINGTON TRUST | 10,734 | $462.0M | 0.60% | |
| 670 | USMFWISDOMTREE TR | 13,147 | $462.0M | 0.60% | |
| 671 | EIS*ISHARES INC | 7,207 | $462.0M | 0.60% | |
| 672 | XEFRXEATON VANCE SR FLTNG RTE TR | 36,200 | $461.0M | 0.60% | |
| 673 | CWSTCASELLA WASTE SYS INC | 7,430 | $460.0M | 0.60% | |
| 674 | LOWLOWES COS INC | 460,391 | $458.5M | 0.59% | Put |
| 675 | USHYISHARES TR | 11,105,031 | $458.2M | 0.59% | |
| 676 | —QTS RLTY TR INC | 7,404 | $458.0M | 0.59% | |
| 677 | FLSFLOWSERVE CORP | 12,391 | $457.0M | 0.59% | |
| 678 | CLDRCLOUDERA INC | 32,882 | $457.0M | 0.59% | |
| 679 | —MIMECAST LTD | 8,045 | $457.0M | 0.59% | |
| 680 | RUSHARUSH ENTERPRISES INC | 11,030 | $457.0M | 0.59% | |
| 681 | MTZMASTEC INC | 6,702 | $457.0M | 0.59% | |
| 682 | EEAEUROPEAN EQUITY FD INC | 43,865 | $456.0M | 0.59% | |
| 683 | HSKAEURHESKA CORP | 3,133 | $456.0M | 0.59% | |
| 684 | FTCHQFARFETCH LTD | 7,116 | $454.0M | 0.59% | |
| 685 | PLMRPALOMAR HLDGS INC | 5,115 | $454.0M | 0.59% | |
| 686 | TPVGTRIPLEPOINT VENTURE GROWTH B | 34,682 | $452.0M | 0.59% | |
| 687 | VSGXVANGUARD WORLD FD | 7,601 | $451.0M | 0.58% | |
| 688 | IGBHISHARES U S ETF TR | 18,031 | $450.0M | 0.58% | |
| 689 | —TC PIPELINES LP | 15,260 | $449.0M | 0.58% | |
| 690 | FDTSFIRST TR EXCH TRD ALPHDX FD | 10,556 | $449.0M | 0.58% | |
| 691 | CSGSCSG SYS INTL INC | 9,940 | $448.0M | 0.58% | |
| 692 | PZCPIMCO CALIF MUN INCOME FD II | 43,671 | $448.0M | 0.58% | |
| 693 | PRIPRIMERICA INC | 3,348 | $448.0M | 0.58% | |
| 694 | HALOHALOZYME THERAPEUTICS INC | 10,486 | $448.0M | 0.58% | |
| 695 | AERAERCAP HOLDINGS NV | 9,739 | $444.0M | 0.57% | |
| 696 | SPNSSAPIENS INTL CORP N V | 14,516 | $444.0M | 0.57% | |
| 697 | MANHMANHATTAN ASSOCS INC | 4,217 | $444.0M | 0.57% | |
| 698 | INGING GROEP N.V. | 46,947 | $443.0M | 0.57% | |
| 699 | XEVGXEATON VANCE SHORT DURATION D | 35,784 | $442.0M | 0.57% | |
| 700 | —PARTNERS BANCORP | 67,930 | $442.0M | 0.57% |