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 |
|---|---|---|---|---|---|
| 801 | EFASGLOBAL X FDS | 27,238 | $399.0M | 0.52% | |
| 802 | ZIONZIONS BANCORPORATION N A | 9,183 | $399.0M | 0.52% | |
| 803 | ALTREURALTAIR ENGR INC | 6,858 | $399.0M | 0.52% | |
| 804 | IPGPIPG PHOTONICS CORP | 1,777 | $398.0M | 0.52% | |
| 805 | —NIC INC | 15,395 | $398.0M | 0.52% | |
| 806 | —INDEXIQ ETF TR | 18,507 | $397.0M | 0.51% | |
| 807 | —INSIGHT SELECT INCOME FD | 18,577 | $397.0M | 0.51% | |
| 808 | ARWARROW ELECTRS INC | 4,061 | $395.0M | 0.51% | |
| 809 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 126,080 | $395.0M | 0.51% | |
| 810 | DPGDUFF & PHELPS UTIL CORP BD T | 39,287 | $394.0M | 0.51% | |
| 811 | GGENPACT LIMITED | 9,507 | $393.0M | 0.51% | |
| 812 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 22,024 | $392.0M | 0.51% | |
| 813 | FTFRANKLIN UNVL TR | 52,369 | $392.0M | 0.51% | |
| 814 | ESEESCO TECHNOLOGIES INC | 3,783 | $391.0M | 0.51% | |
| 815 | VGTVANGUARD WORLD FDS | 1,104,837 | $390.9M | 0.51% | |
| 816 | BSVVANGUARD BD INDEX FDS | 4,710,013 | $390.5M | 0.51% | |
| 817 | —DBX ETF TR | 8,664 | $390.0M | 0.51% | |
| 818 | PJTPJT PARTNERS INC | 5,188 | $390.0M | 0.51% | |
| 819 | K6BKBR INC | 12,622 | $390.0M | 0.51% | |
| 820 | BBPETFIS SER TR I | 7,315 | $389.0M | 0.50% | |
| 821 | —INVESCO ACTIVELY MANAGED ETF | 25,648 | $389.0M | 0.50% | |
| 822 | BB4AXOS FINANCIAL INC | 10,354 | $389.0M | 0.50% | |
| 823 | AUBATLANTIC UN BANKSHARES CORP | 11,792 | $388.0M | 0.50% | |
| 824 | CRCCANADIAN NAT RES LTD | 16,138 | $388.0M | 0.50% | |
| 825 | SPAQUSDFISKER INC | 26,391 | $387.0M | 0.50% | |
| 826 | VALQAMERICAN CENTY ETF TR | 9,140 | $387.0M | 0.50% | |
| 827 | ASNDASCENDIS PHARMA A/S | 2,323 | $387.0M | 0.50% | |
| 828 | —NUVEEN OHIO QLTY MUN INCOME | 24,728 | $387.0M | 0.50% | |
| 829 | BOXBOX INC | 21,422 | $387.0M | 0.50% | |
| 830 | HOMBHOME BANCSHARES INC | 19,848 | $387.0M | 0.50% | |
| 831 | DMLPDORCHESTER MINERALS LP | 35,395 | $386.0M | 0.50% | |
| 832 | MYRGMYR GROUP INC DEL | 6,421 | $386.0M | 0.50% | |
| 833 | CTRECARETRUST REIT INC | 17,408 | $386.0M | 0.50% | |
| 834 | BWXTBWX TECHNOLOGIES INC | 6,410 | $386.0M | 0.50% | |
| 835 | MHOM/I HOMES INC | 8,692 | $385.0M | 0.50% | |
| 836 | WMSADVANCED DRAIN SYS INC DEL | 4,608 | $385.0M | 0.50% | |
| 837 | HEEMISHARES INC | 12,533 | $385.0M | 0.50% | |
| 838 | PFLTPENNANTPARK FLOATING RATE CA | 36,541 | $385.0M | 0.50% | |
| 839 | NGNOVAGOLD RES INC | 39,854 | $385.0M | 0.50% | |
| 840 | MTLSMATERIALISE NV | 7,078 | $384.0M | 0.50% | |
| 841 | VERXVERTEX INC | 11,029 | $384.0M | 0.50% | |
| 842 | MATMATTEL INC | 21,958 | $383.0M | 0.50% | |
| 843 | MUABLACKROCK MUNIASSETS FD INC | 26,123 | $383.0M | 0.50% | |
| 844 | HIXWESTERN ASSET HIGH INCOME FD | 55,713 | $383.0M | 0.50% | |
| 845 | TOCAEURFORTE BIOSCIENCES INC | 10,530 | $383.0M | 0.50% | |
| 846 | SL2SLEEP NUMBER CORP | 4,667 | $382.0M | 0.49% | |
| 847 | WBKWESTPAC BANKING CORP | 25,617 | $382.0M | 0.49% | |
| 848 | KTBKONTOOR BRANDS INC | 9,424 | $382.0M | 0.49% | |
| 849 | CLFDCLEARFIELD INC | 15,445 | $382.0M | 0.49% | |
| 850 | —NUVEEN EMERGING MKTS DEBT 20 | 50,871 | $381.0M | 0.49% | |
| 851 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,503 | $381.0M | 0.49% | |
| 852 | PSNPARSONS CORPORATION | 10,439 | $380.0M | 0.49% | |
| 853 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,618 | $380.0M | 0.49% | |
| 854 | BABAALIBABA GROUP HLDG LTD | 433,845 | $379.7M | 0.49% | Put |
| 855 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,596 | $378.0M | 0.49% | |
| 856 | CNHICNH INDL N V | 29,456 | $378.0M | 0.49% | |
| 857 | AEGNAEGION CORP | 19,915 | $378.0M | 0.49% | |
| 858 | 4DHDANA INC | 19,330 | $377.0M | 0.49% | |
| 859 | HAINHAIN CELESTIAL GROUP INC | 9,357 | $376.0M | 0.49% | |
| 860 | HTHHILLTOP HOLDINGS INC | 13,655 | $376.0M | 0.49% | |
| 861 | BEKEKE HLDGS INC | 6,117 | $376.0M | 0.49% | |
| 862 | FNBF N B CORP | 39,449 | $375.0M | 0.49% | |
| 863 | NLSUSDNAUTILUS INC | 20,676 | $375.0M | 0.49% | |
| 864 | AITAPPLIED INDL TECHNOLOGIES IN | 4,806 | $375.0M | 0.49% | |
| 865 | PVBCPROVIDENT BANCORP INC | 31,167 | $374.0M | 0.48% | |
| 866 | FOURSHIFT4 PMTS INC | 4,950 | $373.0M | 0.48% | |
| 867 | MSMMSC INDL DIRECT INC | 4,423 | $373.0M | 0.48% | |
| 868 | —LONGVIEW ACQUISITION CORP | 18,836 | $373.0M | 0.48% | |
| 869 | QLCFLEXSHARES TR | 9,075 | $373.0M | 0.48% | |
| 870 | —BLUCORA INC | 23,448 | $373.0M | 0.48% | |
| 871 | BSMRINVESCO EXCH TRD SLF IDX FD | 14,418 | $372.0M | 0.48% | |
| 872 | DGTSPDR SER TR | 3,880 | $372.0M | 0.48% | |
| 873 | GPGREENPOWER MTR CO INC | 12,793 | $372.0M | 0.48% | |
| 874 | FCAFIRST TR EXCH TRD ALPHDX FD | 12,889 | $371.0M | 0.48% | |
| 875 | —ONTRAK INC | 5,988 | $370.0M | 0.48% | |
| 876 | ERCWELLS FARGO ADV MULTI SCTR I | 30,442 | $370.0M | 0.48% | |
| 877 | JHIHANCOCK JOHN INVS TR | 21,404 | $370.0M | 0.48% | |
| 878 | PMXPIMCO MUN INCOME FD III | 31,025 | $369.0M | 0.48% | |
| 879 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,667 | $369.0M | 0.48% | |
| 880 | —NUVEEN ENHANCED MUN VALUE FD | 22,641 | $369.0M | 0.48% | |
| 881 | HYHGPROSHARES TR | 5,946 | $369.0M | 0.48% | |
| 882 | FXCINVESCO CURRENCYSHARES CDN D | 4,759 | $368.0M | 0.48% | |
| 883 | SF9SANDERSON FARMS INC | 2,780 | $368.0M | 0.48% | |
| 884 | —J P MORGAN EXCHANGE-TRADED F | 13,579 | $367.0M | 0.48% | |
| 885 | CRSCARPENTER TECHNOLOGY CORP | 12,620 | $367.0M | 0.48% | |
| 886 | CADEEURCADENCE BANCORPORATION | 22,262 | $366.0M | 0.47% | |
| 887 | 4IUINVESCO INDIA EXCHANGE-TRADE | 15,753 | $366.0M | 0.47% | |
| 888 | PVHPVH CORPORATION | 3,894 | $366.0M | 0.47% | |
| 889 | LM05LIBERTY MEDIA CORP DEL | 9,611 | $365.0M | 0.47% | |
| 890 | SCHKSCHWAB STRATEGIC TR | 9,753 | $365.0M | 0.47% | |
| 891 | WSRWHITESTONE REIT | 45,805 | $365.0M | 0.47% | |
| 892 | CSIQCANADIAN SOLAR INC | 7,128 | $365.0M | 0.47% | |
| 893 | ARKKARK ETF TR | 2,924,787 | $364.1M | 0.47% | |
| 894 | IPFFEURISHARES TR | 23,366 | $364.0M | 0.47% | |
| 895 | —IEC ELECTRS CORP NEW | 26,895 | $364.0M | 0.47% | |
| 896 | SSDSIMPSON MANUFACTURING CO INC | 3,879 | $363.0M | 0.47% | |
| 897 | AQLTISHARES TR | 13,306 | $363.0M | 0.47% | |
| 898 | GOTUGSX TECHEDU INC | 7,012 | $363.0M | 0.47% | |
| 899 | COLMCOLUMBIA SPORTSWEAR CO | 4,148 | $362.0M | 0.47% | |
| 900 | MIYBLACKROCK MUNIYLD MICH QLTY | 24,770 | $361.0M | 0.47% |