LPL Financial LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$64.0B
Holdings
3,525
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IVWISHARES TR | 1,442,316 | $333.3M | 0.52% | |
| 902 | EUDGWISDOMTREE TR | 12,026 | $333.0M | 0.52% | |
| 903 | CLVTCLARIVATE PLC | 10,749 | $333.0M | 0.52% | |
| 904 | RDWRRADWARE LTD | 13,742 | $333.0M | 0.52% | |
| 905 | CWCURTISS WRIGHT CORP | 3,572 | $333.0M | 0.52% | |
| 906 | EQHEQUITABLE HLDGS INC | 18,282 | $333.0M | 0.52% | |
| 907 | WPPWPP PLC NEW | 8,471 | $332.0M | 0.52% | |
| 908 | WTPIWISDOMTREE TR | 12,394 | $332.0M | 0.52% | |
| 909 | PAGSPAGSEGURO DIGITAL LTD | 8,802 | $332.0M | 0.52% | |
| 910 | ESLTELBIT SYS LTD | 2,761 | $332.0M | 0.52% | |
| 911 | QTWOQ2 HLDGS INC | 3,629 | $331.0M | 0.52% | |
| 912 | NXSTNEXSTAR MEDIA GROUP INC | 3,665 | $330.0M | 0.52% | |
| 913 | HOMBHOME BANCSHARES INC | 21,758 | $330.0M | 0.52% | |
| 914 | USCRU S CONCRETE INC | 11,316 | $329.0M | 0.51% | |
| 915 | ERCWELLS FARGO MULTI SECTOR INC | 30,537 | $328.0M | 0.51% | |
| 916 | RNEMFIRST TR EXCHANGE-TRADED FD | 7,984 | $328.0M | 0.51% | |
| 917 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,303 | $328.0M | 0.51% | |
| 918 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,753 | $328.0M | 0.51% | |
| 919 | MVFBLACKROCK MUNIVEST FD INC | 37,680 | $327.0M | 0.51% | |
| 920 | OI*O-I GLASS INC | 30,915 | $327.0M | 0.51% | |
| 921 | PLUSEPLUS INC | 4,472 | $327.0M | 0.51% | |
| 922 | CDNACAREDX INC | 8,599 | $326.0M | 0.51% | |
| 923 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,242 | $326.0M | 0.51% | |
| 924 | WKWORKIVA INC | 5,854 | $326.0M | 0.51% | |
| 925 | —PROSIGHT GLOBAL INC | 28,743 | $326.0M | 0.51% | |
| 926 | CARZFIRST TR EXCHANGE TRADED FD | 8,288 | $326.0M | 0.51% | |
| 927 | —FOUNDATION BLDG MATLS INC | 20,644 | $325.0M | 0.51% | |
| 928 | MAXREURMAXAR TECHNOLOGIES INC | 13,023 | $325.0M | 0.51% | |
| 929 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,126,833 | $324.4M | 0.51% | |
| 930 | IAEVOYA ASIA PAC DIVID EQUITY I | 40,931 | $324.0M | 0.51% | |
| 931 | EIS*ISHARES INC | 6,185 | $324.0M | 0.51% | |
| 932 | SSSSSURO CAPITAL CORP | 29,905 | $324.0M | 0.51% | |
| 933 | NCANUVEEN CALIF MUN VALUE FD IN | 29,967 | $323.0M | 0.50% | |
| 934 | HRTXHERON THERAPEUTICS INC | 21,783 | $323.0M | 0.50% | |
| 935 | KWRQUAKER CHEM CORP | 1,796 | $323.0M | 0.50% | |
| 936 | BSVVANGUARD BD INDEX FDS | 3,884,764 | $322.6M | 0.50% | |
| 937 | NUVAGBPNUVASIVE INC | 6,624 | $322.0M | 0.50% | |
| 938 | WOOFOOT LOCKER INC | 9,739 | $322.0M | 0.50% | |
| 939 | SWCHFSIERRA WIRELESS INC | 28,895 | $322.0M | 0.50% | |
| 940 | —NUVEEN HIGH INCOME 2020 TARG | 34,098 | $322.0M | 0.50% | |
| 941 | COLMCOLUMBIA SPORTSWEAR CO | 3,687 | $321.0M | 0.50% | |
| 942 | ATRCATRICURE INC | 8,039 | $321.0M | 0.50% | |
| 943 | VICEADVISORSHARES TR | 12,272 | $321.0M | 0.50% | |
| 944 | CWSTCASELLA WASTE SYS INC | 5,756 | $321.0M | 0.50% | |
| 945 | LM05LIBERTY MEDIA CORP DEL | 9,540 | $320.0M | 0.50% | |
| 946 | GBXAGOLDMAN SACHS ETF TR | 9,635 | $320.0M | 0.50% | |
| 947 | —FITBIT INC | 45,796 | $319.0M | 0.50% | |
| 948 | BSMRINVESCO EXCH TRD SLF IDX FD | 12,601 | $319.0M | 0.50% | |
| 949 | GRNBVANECK VECTORS ETF TR | 11,498 | $319.0M | 0.50% | |
| 950 | XEVGXEATON VANCE SHORT DURATION D | 27,803 | $318.0M | 0.50% | |
| 951 | LASRNLIGHT INC | 13,543 | $318.0M | 0.50% | |
| 952 | IEIINSIGHT ENTERPRISES INC | 5,627 | $318.0M | 0.50% | |
| 953 | AMCAMC ENTMT HLDGS INC | 67,457 | $318.0M | 0.50% | |
| 954 | AUDCAUDIOCODES LTD | 10,068 | $317.0M | 0.50% | |
| 955 | TPLCTIMOTHY PLAN | 11,773 | $316.0M | 0.49% | |
| 956 | 2L9BLUEPRINT MEDICINES CORP | 3,384 | $314.0M | 0.49% | |
| 957 | PSCPRINCIPAL EXCHANGE-TRADED FD | 11,207 | $314.0M | 0.49% | |
| 958 | NOVEURNATIONAL OILWELL VARCO INC | 34,383 | $312.0M | 0.49% | |
| 959 | AERAERCAP HOLDINGS NV | 12,373 | $312.0M | 0.49% | |
| 960 | BXCBLUELINX HLDGS INC | 14,500 | $312.0M | 0.49% | |
| 961 | MRKMERCK & CO. INC | 1,055,291 | $311.3M | 0.49% | Put |
| 962 | VALEVALE S A | 29,435 | $311.0M | 0.49% | |
| 963 | —SSGA ACTIVE ETF TR | 3,529 | $311.0M | 0.49% | |
| 964 | FLSFLOWSERVE CORP | 11,378 | $311.0M | 0.49% | |
| 965 | BILLBILL COM HLDGS INC | 3,088 | $310.0M | 0.48% | |
| 966 | SYU1SYNOVUS FINL CORP | 14,636 | $310.0M | 0.48% | |
| 967 | QWLDSPDR INDEX SHS FDS | 3,705 | $310.0M | 0.48% | |
| 968 | SLABSILICON LABORATORIES INC | 3,161 | $309.0M | 0.48% | |
| 969 | VCVISTEON CORP | 4,458 | $309.0M | 0.48% | |
| 970 | VRTVERTIV HOLDINGS CO | 17,866 | $309.0M | 0.48% | |
| 971 | RFCIALPS ETF TR | 11,764 | $308.0M | 0.48% | |
| 972 | SBIWESTERN ASSET INTER MUNI FD | 33,932 | $307.0M | 0.48% | |
| 973 | UITBVICTORY PORTFOLIOS II | 5,650 | $306.0M | 0.48% | |
| 974 | —ALLIANZGI EQUITY & CONV INCO | 12,598 | $306.0M | 0.48% | |
| 975 | GTLSCHART INDS INC | 4,350 | $306.0M | 0.48% | |
| 976 | CSLCARLISLE COS INC | 2,491 | $305.0M | 0.48% | |
| 977 | JPXAEROVIRONMENT INC | 5,086 | $305.0M | 0.48% | |
| 978 | VFMOVANGUARD WELLINGTON FD | 3,216 | $305.0M | 0.48% | |
| 979 | MIDDMIDDLEBY CORP | 3,403 | $305.0M | 0.48% | |
| 980 | HXLHEXCEL CORP NEW | 9,061 | $304.0M | 0.47% | |
| 981 | SIVBEURSVB FINANCIAL GROUP | 1,264 | $304.0M | 0.47% | |
| 982 | PRTY1EURPARTY CITY HOLDCO INC | 117,000 | $304.0M | 0.47% | |
| 983 | NHINATIONAL HEALTH INVS INC | 5,030 | $303.0M | 0.47% | |
| 984 | PMLPIMCO MUN INCOME FD II | 22,459 | $303.0M | 0.47% | |
| 985 | EMXCISHARES INC | 6,549 | $303.0M | 0.47% | |
| 986 | DSGDESCARTES SYS GROUP INC | 5,323 | $303.0M | 0.47% | |
| 987 | GBABGUGGENHEIM TAXABLE MUN MANAG | 12,795 | $302.0M | 0.47% | |
| 988 | WBKWESTPAC BANKING CORP | 25,089 | $302.0M | 0.47% | |
| 989 | VBVANGUARD INDEX FDS | 1,958,997 | $301.3M | 0.47% | |
| 990 | IDIINTERDIGITAL INC | 5,269 | $301.0M | 0.47% | |
| 991 | DMLPDORCHESTER MINERALS LP | 29,095 | $301.0M | 0.47% | |
| 992 | —AIMMUNE THERAPEUTICS INC | 8,728 | $301.0M | 0.47% | |
| 993 | —GREEN PLAINS PARTNERS LP | 42,938 | $301.0M | 0.47% | |
| 994 | MATMATTEL INC | 25,667 | $300.0M | 0.47% | |
| 995 | XLVSELECT SECTOR SPDR TR | 2,825,363 | $298.0M | 0.47% | |
| 996 | ASBASSOCIATED BANC CORP | 23,587 | $298.0M | 0.47% | |
| 997 | RLYSSGA ACTIVE ETF TR | 13,620 | $297.0M | 0.46% | |
| 998 | TPHSTRINITY PL HLDGS INC | 210,950 | $297.0M | 0.46% | |
| 999 | RLRALPH LAUREN CORP | 4,372 | $297.0M | 0.46% | |
| 1000 | JHGJANUS HENDERSON GROUP PLC | 13,647 | $296.0M | 0.46% |