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 |
|---|---|---|---|---|---|
| 701 | XLKSELECT SECTOR SPDR TR | 3,394,298 | $441.3M | 0.57% | |
| 702 | HXLHEXCEL CORP NEW | 9,094 | $441.0M | 0.57% | |
| 703 | GLUGABELLI GLOBL UTIL & INCOME | 23,924 | $441.0M | 0.57% | |
| 704 | —EXPERIENCE INVT CORP | 39,709 | $440.0M | 0.57% | |
| 705 | UFPIUFP INDUSTRIES INC | 7,927 | $440.0M | 0.57% | |
| 706 | FTSFORTIS INC | 10,784 | $440.0M | 0.57% | |
| 707 | CLLSCELLECTIS S A | 16,251 | $440.0M | 0.57% | |
| 708 | JHGJANUS HENDERSON GROUP PLC | 13,463 | $438.0M | 0.57% | |
| 709 | BGRNISHARES TR | 7,791 | $438.0M | 0.57% | |
| 710 | PJULINNOVATOR ETFS TR | 15,235 | $438.0M | 0.57% | |
| 711 | PSCPRINCIPAL EXCHANGE-TRADED FD | 12,022 | $437.0M | 0.57% | |
| 712 | —INNOVATOR ETFS TR II | 13,149 | $437.0M | 0.57% | |
| 713 | KNOPKNOT OFFSHORE PARTNERS LP | 28,981 | $436.0M | 0.56% | |
| 714 | UNITUNITI GROUP INC | 37,186 | $436.0M | 0.56% | |
| 715 | RRBIRED RIVER BANCSHARES INC | 8,807 | $436.0M | 0.56% | |
| 716 | CCIFVERTICAL CAP INCOME FD | 44,249 | $435.0M | 0.56% | |
| 717 | EX9EXELIXIS INC | 21,662 | $435.0M | 0.56% | |
| 718 | NVEEUSDNV5 GLOBAL INC | 5,514 | $434.0M | 0.56% | |
| 719 | VNOVORNADO RLTY TR | 11,615 | $434.0M | 0.56% | |
| 720 | SPPPSPROTT PHYSICAL PLAT PALLAD | 24,354 | $434.0M | 0.56% | |
| 721 | —ISHARES TR | 17,896 | $434.0M | 0.56% | |
| 722 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,099 | $434.0M | 0.56% | |
| 723 | —TPG PACE BEN FIN CORP | 16,720 | $433.0M | 0.56% | |
| 724 | SSOPROSHARES TR | 4,728 | $432.0M | 0.56% | |
| 725 | OPRTOPORTUN FINL CORP | 22,279 | $432.0M | 0.56% | |
| 726 | POCTINNOVATOR ETFS TR | 15,527 | $432.0M | 0.56% | |
| 727 | AMZAETFIS SER TR I | 22,734 | $431.0M | 0.56% | |
| 728 | BSCTINVESCO EXCH TRD SLF IDX FD | 19,768 | $431.0M | 0.56% | |
| 729 | KBHKB HOME | 12,865 | $431.0M | 0.56% | |
| 730 | ETXEATON VANCE MUN INCOME 2028 | 18,424 | $431.0M | 0.56% | |
| 731 | KWRQUAKER CHEM CORP | 1,692 | $429.0M | 0.56% | |
| 732 | NBHNEUBERGER BERMAN MUN FD INC | 28,243 | $429.0M | 0.56% | |
| 733 | MBBISHARES TR | 3,889,827 | $428.4M | 0.55% | |
| 734 | INSWINTERNATIONAL SEAWAYS INC | 26,212 | $428.0M | 0.55% | |
| 735 | —BUNGE LIMITED | 6,520 | $428.0M | 0.55% | |
| 736 | SWCHFSIERRA WIRELESS INC | 29,292 | $428.0M | 0.55% | |
| 737 | —COLLECTORS UNIVERSE INC | 5,671 | $428.0M | 0.55% | |
| 738 | FMFFORMFACTOR INC | 9,914 | $427.0M | 0.55% | |
| 739 | BFKBLACKROCK MUN INCOME TR | 27,625 | $427.0M | 0.55% | |
| 740 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,945 | $426.0M | 0.55% | |
| 741 | OIAINVESCO MUNI INCOME OPP TRST | 53,994 | $426.0M | 0.55% | |
| 742 | XGLQXCLOUGH GLOBAL EQUITY FD | 31,080 | $426.0M | 0.55% | |
| 743 | IBMOISHARES TR | 15,713 | $426.0M | 0.55% | |
| 744 | TQJSIGNATURE BK NEW YORK N Y | 3,144 | $425.0M | 0.55% | |
| 745 | PRDOPERDOCEO ED CORP | 33,622 | $425.0M | 0.55% | |
| 746 | MIKUSDMICHAELS COS INC | 32,630 | $425.0M | 0.55% | |
| 747 | LASRNLIGHT INC | 12,930 | $422.0M | 0.55% | |
| 748 | MIDDMIDDLEBY CORP | 3,275 | $422.0M | 0.55% | |
| 749 | WPPWPP PLC NEW | 7,787 | $421.0M | 0.55% | |
| 750 | DINDINE BRANDS GLOBAL INC | 7,229 | $419.0M | 0.54% | |
| 751 | MURMURPHY OIL CORP | 34,529 | $418.0M | 0.54% | |
| 752 | CNCRUSDETF SER SOLUTIONS | 13,176 | $418.0M | 0.54% | |
| 753 | OPENOPENDOOR TECHNOLOGIES INC | 18,388 | $418.0M | 0.54% | |
| 754 | GRNBVANECK VECTORS ETF TR | 14,949 | $418.0M | 0.54% | |
| 755 | EVOP1EUREVO PMTS INC | 15,403 | $416.0M | 0.54% | |
| 756 | PLOWDOUGLAS DYNAMICS INC | 9,727 | $416.0M | 0.54% | |
| 757 | PMOPUTNAM MUN OPPORTUNITIES TR | 30,403 | $416.0M | 0.54% | |
| 758 | —DEERFIELD HEALTHCARE TECH AC | 26,609 | $415.0M | 0.54% | |
| 759 | GNOMEURGLOBAL X FDS | 17,554 | $415.0M | 0.54% | |
| 760 | GOOSCANADA GOOSE HLDGS INC | 13,954 | $415.0M | 0.54% | |
| 761 | IBDUISHARES TR | 15,105 | $415.0M | 0.54% | |
| 762 | VBVANGUARD INDEX FDS | 2,127,931 | $414.3M | 0.54% | |
| 763 | ACGLARCH CAP GROUP LTD | 11,470 | $414.0M | 0.54% | |
| 764 | HGLBHIGHLAND GLOBAL ALLOCATION F | 63,328 | $414.0M | 0.54% | |
| 765 | VEGIISHARES INC | 12,134 | $414.0M | 0.54% | |
| 766 | SBIWESTERN ASSET INTER MUNI FD | 44,907 | $413.0M | 0.53% | |
| 767 | TSBKTIMBERLAND BANCORP INC | 17,007 | $413.0M | 0.53% | |
| 768 | EMBISHARES TR | 3,559,031 | $412.5M | 0.53% | |
| 769 | BDNBRANDYWINE RLTY TR | 34,552 | $412.0M | 0.53% | |
| 770 | —CATCHMARK TIMBER TR INC | 44,030 | $412.0M | 0.53% | |
| 771 | PLUSEPLUS INC | 4,668 | $411.0M | 0.53% | |
| 772 | IEIINSIGHT ENTERPRISES INC | 5,404 | $411.0M | 0.53% | |
| 773 | ASBASSOCIATED BANC CORP | 24,044 | $410.0M | 0.53% | |
| 774 | HTECEXCHANGE TRADED CONCEPTS TR | 9,373 | $410.0M | 0.53% | |
| 775 | RLJRLJ LODGING TR | 28,931 | $409.0M | 0.53% | |
| 776 | MRTNMARTEN TRANS LTD | 23,753 | $409.0M | 0.53% | |
| 777 | PZZAPAPA JOHNS INTL INC | 4,803 | $408.0M | 0.53% | |
| 778 | CWTCALIFORNIA WTR SVC GROUP | 7,560 | $408.0M | 0.53% | |
| 779 | INOINOVIO PHARMACEUTICALS INC | 45,968 | $407.0M | 0.53% | |
| 780 | HSTHOST HOTELS & RESORTS INC | 27,811 | $407.0M | 0.53% | |
| 781 | GMEGAMESTOP CORP NEW | 21,548 | $406.0M | 0.53% | |
| 782 | GQ9SPDR GOLD TR | 2,272,496 | $405.3M | 0.52% | |
| 783 | AMBAAMBARELLA INC | 4,412 | $405.0M | 0.52% | |
| 784 | LPXLOUISIANA PAC CORP | 10,907 | $405.0M | 0.52% | |
| 785 | RNEMFIRST TR EXCHANGE-TRADED FD | 8,653 | $405.0M | 0.52% | |
| 786 | ORANYORANGE | 34,128 | $405.0M | 0.52% | |
| 787 | AU3EURANGLOGOLD ASHANTI LIMITED | 17,889 | $405.0M | 0.52% | |
| 788 | —CREDIT SUISSE AG NASSAU BRH | 41,709 | $405.0M | 0.52% | |
| 789 | OPLNKAR AUCTION SVCS INC | 21,720 | $404.0M | 0.52% | |
| 790 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,758 | $404.0M | 0.52% | |
| 791 | VFMOVANGUARD WELLINGTON FD | 3,587 | $404.0M | 0.52% | |
| 792 | STKCOLUMBIA SELIGM PREM TECH GR | 14,816 | $404.0M | 0.52% | |
| 793 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,980,681 | $403.7M | 0.52% | |
| 794 | IJRISHARES TR | 4,388,877 | $403.3M | 0.52% | |
| 795 | BEEMBEAM GLOBAL | 5,460 | $403.0M | 0.52% | |
| 796 | BKFIBNY MELLON MUN INCOME INC | 45,173 | $401.0M | 0.52% | |
| 797 | NUAGNUSHARES ETF TR | 15,583 | $401.0M | 0.52% | |
| 798 | FPAFIRST TR EXCH TRD ALPHDX FD | 12,614 | $401.0M | 0.52% | |
| 799 | HPHELMERICH & PAYNE INC | 17,283 | $400.0M | 0.52% | |
| 800 | RDWRRADWARE LTD | 14,403 | $400.0M | 0.52% |