LPL Financial LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$57.4B
Holdings
3,429
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GEGGEO GROUP INC NEW | 51,856 | $613.0M | 1.07% | |
| 402 | FNDASCHWAB STRATEGIC TR | 19,329 | $613.0M | 1.07% | |
| 403 | BROBROWN & BROWN INC | 15,041 | $613.0M | 1.07% | |
| 404 | AEOAMERICAN EAGLE OUTFITTERS IN | 56,179 | $612.0M | 1.07% | |
| 405 | NFRAFLEXSHARES TR | 12,800 | $612.0M | 1.07% | |
| 406 | —INDEXIQ ACTIVE ETF TR | 12,294 | $609.0M | 1.06% | |
| 407 | WAFDWASHINGTON FED INC | 22,636 | $608.0M | 1.06% | |
| 408 | VNMVANECK VECTORS ETF TR | 45,213 | $608.0M | 1.06% | |
| 409 | —GLOBAL X FDS | 19,535 | $607.0M | 1.06% | |
| 410 | WINGWINGSTOP INC | 4,357 | $606.0M | 1.06% | |
| 411 | AMCRAMCOR PLC | 59,341 | $606.0M | 1.06% | |
| 412 | IQDGWISDOMTREE TR | 20,089 | $606.0M | 1.06% | |
| 413 | —FLEXSHARES TR | 14,420 | $606.0M | 1.06% | |
| 414 | NETLETF SER SOLUTIONS | 27,102 | $604.0M | 1.05% | |
| 415 | STNESTONECO LTD | 15,591 | $604.0M | 1.05% | |
| 416 | FMBIUSDFIRST MIDWEST BANCORP DEL | 45,207 | $604.0M | 1.05% | |
| 417 | CVGWCALAVO GROWERS INC | 9,578 | $603.0M | 1.05% | |
| 418 | AXTAAXALTA COATING SYS LTD | 26,760 | $603.0M | 1.05% | |
| 419 | FLRFLUOR CORP NEW | 49,852 | $602.0M | 1.05% | |
| 420 | TAKTAKEDA PHARMACEUTICAL CO LTD | 33,576 | $602.0M | 1.05% | |
| 421 | HPFHANCOCK JOHN PFD INCOME FD I | 33,341 | $601.0M | 1.05% | |
| 422 | TAPMOLSON COORS BEVERAGE CO | 17,481 | $601.0M | 1.05% | |
| 423 | XSHQINVESCO EXCHANGE-TRADED FD T | 23,746 | $601.0M | 1.05% | |
| 424 | TXNMPNM RES INC | 15,616 | $600.0M | 1.05% | |
| 425 | HUBBHUBBELL INC | 4,777 | $599.0M | 1.04% | |
| 426 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,114 | $599.0M | 1.04% | |
| 427 | ATRAPTARGROUP INC | 5,348 | $599.0M | 1.04% | |
| 428 | SLRCSOLAR CAP LTD | 37,267 | $597.0M | 1.04% | |
| 429 | SUNSUNOCO LP/SUNOCO FIN CORP | 26,143 | $597.0M | 1.04% | |
| 430 | SLVPISHARES INC | 44,612 | $597.0M | 1.04% | |
| 431 | GOOGLALPHABET INC | 121,333 | $596.6M | 1.04% | Put |
| 432 | TSLXSIXTH STREET SPECIALTY LENDN | 36,108 | $595.0M | 1.04% | |
| 433 | —MYLAN NV | 36,979 | $595.0M | 1.04% | |
| 434 | UNMUNUM GROUP | 35,814 | $594.0M | 1.03% | |
| 435 | AU3EURANGLOGOLD ASHANTI LIMITED | 20,119 | $593.0M | 1.03% | |
| 436 | ECFELLSWORTH GROWTH & INCOME FD | 51,625 | $593.0M | 1.03% | |
| 437 | CMCCOMMERCIAL METALS CO | 28,969 | $591.0M | 1.03% | |
| 438 | PIIMPINJ INC | 21,466 | $590.0M | 1.03% | |
| 439 | KIMKIMCO RLTY CORP | 45,965 | $590.0M | 1.03% | |
| 440 | BZUNBAOZUN INC | 15,356 | $590.0M | 1.03% | |
| 441 | UAAUNDER ARMOUR INC | 60,481 | $589.0M | 1.03% | |
| 442 | BBHYJ P MORGAN EXCHANGE-TRADED F | 12,116 | $589.0M | 1.03% | |
| 443 | GHYBGOLDMAN SACHS ETF TR | 12,504 | $589.0M | 1.03% | |
| 444 | GOLFACUSHNET HOLDINGS CORP | 16,941 | $589.0M | 1.03% | |
| 445 | JBHTHUNT J B TRANS SVCS INC | 4,882 | $588.0M | 1.02% | |
| 446 | AIRRFIRST TR EXCHANGE-TRADED FD | 24,274 | $588.0M | 1.02% | |
| 447 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,380 | $587.0M | 1.02% | |
| 448 | GLPIGAMING & LEISURE PPTYS INC | 16,934 | $586.0M | 1.02% | |
| 449 | PSCUINVESCO EXCHANGE-TRADED FD T | 12,116 | $586.0M | 1.02% | |
| 450 | ESSESSEX PPTY TR INC | 2,546 | $584.0M | 1.02% | |
| 451 | CRUSCIRRUS LOGIC INC | 9,435 | $583.0M | 1.02% | |
| 452 | ELANELANCO ANIMAL HEALTH INC | 27,147 | $582.0M | 1.01% | |
| 453 | GYLDARROW ETF TR | 49,839 | $582.0M | 1.01% | |
| 454 | LBRDKLIBERTY BROADBAND CORP | 4,696 | $582.0M | 1.01% | |
| 455 | GRIDFIRST TR EXCHANGE TRADED FD | 10,597 | $582.0M | 1.01% | |
| 456 | SCHCSCHWAB STRATEGIC TR | 19,628 | $580.0M | 1.01% | |
| 457 | PUKNPRUDENTIAL PLC | 19,080 | $580.0M | 1.01% | |
| 458 | QQLVINVESCO EXCH TRADED FD TR II | 20,812 | $580.0M | 1.01% | |
| 459 | SKORFLEXSHARES TR | 10,636 | $580.0M | 1.01% | |
| 460 | SCCOSOUTHERN COPPER CORP | 14,590 | $580.0M | 1.01% | |
| 461 | GNSSGENASYS INC | 119,079 | $579.0M | 1.01% | |
| 462 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,402 | $578.0M | 1.01% | |
| 463 | CODXGBPCO-DIAGNOSTICS INC | 29,780 | $576.0M | 1.00% | |
| 464 | JOYYJOYY INC | 6,492 | $575.0M | 1.00% | |
| 465 | XFEBFIRST TR MLP & ENERGY INCOME | 102,469 | $575.0M | 1.00% | |
| 466 | AKAFETF SER SOLUTIONS | 26,349 | $574.0M | 1.00% | |
| 467 | —ENDURANCE INTL GROUP HLDGS I | 142,147 | $573.0M | 1.00% | |
| 468 | HEIHEICO CORP NEW | 7,046 | $572.0M | 1.00% | |
| 469 | BLEBLACKROCK MUNI INCOME TR II | 38,827 | $571.0M | 0.99% | |
| 470 | IPORENAISSANCE CAP GREENWICH FD | 14,089 | $570.0M | 0.99% | |
| 471 | —PLURALSIGHT INC | 31,569 | $570.0M | 0.99% | |
| 472 | LKQ1LKQ CORP | 21,714 | $569.0M | 0.99% | |
| 473 | BOXBOX INC | 27,413 | $569.0M | 0.99% | |
| 474 | PLNTPLANET FITNESS INC | 9,380 | $568.0M | 0.99% | |
| 475 | NBISYANDEX N V | 11,353 | $568.0M | 0.99% | |
| 476 | CNXCNX RESOURCES CORPORATION | 65,625 | $568.0M | 0.99% | |
| 477 | HFCUSDHOLLYFRONTIER CORP | 19,420 | $567.0M | 0.99% | |
| 478 | VSTVISTRA ENERGY CORP | 30,334 | $565.0M | 0.98% | |
| 479 | SYU1SYNOVUS FINL CORP | 27,526 | $565.0M | 0.98% | |
| 480 | AMCXAMC NETWORKS INC | 24,108 | $564.0M | 0.98% | |
| 481 | HYZDWISDOMTREE TR | 27,966 | $563.0M | 0.98% | |
| 482 | QSRRESTAURANT BRANDS INTL INC | 10,305 | $563.0M | 0.98% | |
| 483 | JRSNUVEEN REAL ESTATE INCOME FD | 75,257 | $562.0M | 0.98% | |
| 484 | SUREADVISORSHARES TR | 8,478 | $562.0M | 0.98% | |
| 485 | VGREURVECTOR GROUP LTD | 55,779 | $561.0M | 0.98% | |
| 486 | CRBNISHARES TR | 4,642 | $561.0M | 0.98% | |
| 487 | BBREJ P MORGAN EXCHANGE-TRADED F | 24,781 | $560.0M | 0.98% | |
| 488 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,963 | $560.0M | 0.98% | |
| 489 | EMTYPROSHARES TR | 17,630 | $559.0M | 0.97% | |
| 490 | INDYISHARES TR | 18,042 | $558.0M | 0.97% | |
| 491 | KRGKITE RLTY GROUP TR | 48,201 | $556.0M | 0.97% | |
| 492 | QLDPROSHARES TR | 3,765 | $556.0M | 0.97% | |
| 493 | NTLAINTELLIA THERAPEUTICS INC | 26,441 | $556.0M | 0.97% | |
| 494 | ACHCACADIA HEALTHCARE COMPANY IN | 22,119 | $556.0M | 0.97% | |
| 495 | —FIRST TR SR FLOATING RATE 20 | 67,189 | $555.0M | 0.97% | |
| 496 | WHWYNDHAM HOTELS & RESORTS INC | 13,020 | $555.0M | 0.97% | |
| 497 | EEFTEURONET WORLDWIDE INC | 5,779 | $554.0M | 0.97% | |
| 498 | —PARATEK PHARMACEUTICALS INC | 105,975 | $553.0M | 0.96% | |
| 499 | GOAUETF SER SOLUTIONS | 26,500 | $553.0M | 0.96% | |
| 500 | —DCP MIDSTREAM LLC | 48,688 | $550.0M | 0.96% |