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 |
|---|---|---|---|---|---|
| 301 | AUSFGLOBAL X FDS | 29,923 | $661.0M | 1.03% | |
| 302 | EOTEATON VANCE NATL MUN OPPORT | 32,943 | $660.0M | 1.03% | |
| 303 | ARTYISHARES TR | 20,153 | $660.0M | 1.03% | |
| 304 | QLYSQUALYS INC | 6,737 | $660.0M | 1.03% | |
| 305 | SMARGBPSMARTSHEET INC | 13,333 | $659.0M | 1.03% | |
| 306 | —TRINE ACQUISITION CORP | 60,803 | $657.0M | 1.03% | |
| 307 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,860 | $657.0M | 1.03% | |
| 308 | HEIHEICO CORP NEW | 7,415 | $657.0M | 1.03% | |
| 309 | EDIVSPDR INDEX SHS FDS | 27,042 | $657.0M | 1.03% | |
| 310 | CFRCULLEN FROST BANKERS INC | 10,256 | $656.0M | 1.02% | |
| 311 | ON1OLD NATL BANCORP IND | 52,238 | $656.0M | 1.02% | |
| 312 | ATRAPTARGROUP INC | 5,788 | $655.0M | 1.02% | |
| 313 | —VICTORY PORTFOLIOS II | 28,089 | $655.0M | 1.02% | |
| 314 | AMCRAMCOR PLC | 59,195 | $654.0M | 1.02% | |
| 315 | WINGWINGSTOP INC | 4,779 | $653.0M | 1.02% | |
| 316 | ECPGENCORE CAP GROUP INC | 16,918 | $653.0M | 1.02% | |
| 317 | TRMKTRUSTMARK CORP | 30,471 | $652.0M | 1.02% | |
| 318 | MPABLACKROCK MUNIYIELD PA QLTY | 46,793 | $651.0M | 1.02% | |
| 319 | AMXNAMERICA MOVIL SAB DE CV | 52,152 | $651.0M | 1.02% | |
| 320 | SUREADVISORSHARES TR | 9,368 | $651.0M | 1.02% | |
| 321 | SPSCSPS COMMERCE INC | 8,344 | $650.0M | 1.02% | |
| 322 | OCOWENS CORNING NEW | 9,431 | $649.0M | 1.01% | |
| 323 | SGDJSPROTT ETF TRUST | 14,597 | $649.0M | 1.01% | |
| 324 | IRBTQIROBOT CORP | 8,534 | $648.0M | 1.01% | |
| 325 | BFORALPS ETF TR | 15,421 | $648.0M | 1.01% | |
| 326 | MECMAYVILLE ENGINEERING CO INC | 70,349 | $647.0M | 1.01% | |
| 327 | NINISOURCE INC | 29,352 | $646.0M | 1.01% | |
| 328 | RYAAYRYANAIR HOLDINGS PLC | 7,885 | $645.0M | 1.01% | |
| 329 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,661 | $645.0M | 1.01% | |
| 330 | HRCHILL ROM HLDGS INC | 7,728 | $645.0M | 1.01% | |
| 331 | LADLITHIA MTRS INC | 2,830 | $645.0M | 1.01% | |
| 332 | GBCIGLACIER BANCORP INC NEW | 20,058 | $643.0M | 1.00% | |
| 333 | SSYSSTRATASYS LTD | 51,517 | $642.0M | 1.00% | |
| 334 | PARAAVIACOMCBS INC | 21,208 | $642.0M | 1.00% | |
| 335 | —FLEXSHARES TR | 14,229 | $641.0M | 1.00% | |
| 336 | FXAINVESCO CURRENCYSHARES AUSTR | 8,973 | $641.0M | 1.00% | |
| 337 | XHRXENIA HOTELS & RESORTS INC | 72,998 | $641.0M | 1.00% | |
| 338 | ICFIICF INTL INC | 10,396 | $640.0M | 1.00% | |
| 339 | AANUSDAARONS INC | 11,276 | $639.0M | 1.00% | |
| 340 | J2AWILLDAN GROUP INC | 24,994 | $638.0M | 1.00% | |
| 341 | CODXGBPCO-DIAGNOSTICS INC | 46,840 | $637.0M | 0.99% | |
| 342 | —FIRST TR SR FLOATING RATE 20 | 75,458 | $637.0M | 0.99% | |
| 343 | —NETFIN ACQUISITION CORP | 61,298 | $636.0M | 0.99% | |
| 344 | LBRDKLIBERTY BROADBAND CORP | 4,452 | $636.0M | 0.99% | |
| 345 | DLTHDULUTH HLDGS INC | 51,935 | $635.0M | 0.99% | |
| 346 | PWRQUANTA SVCS INC | 11,994 | $634.0M | 0.99% | |
| 347 | XVMMXDELAWARE INVTS MINN MUN INCO | 48,698 | $633.0M | 0.99% | |
| 348 | NEOGNEOGEN CORP | 8,091 | $633.0M | 0.99% | |
| 349 | COKECOCA COLA CONS INC | 2,628 | $633.0M | 0.99% | |
| 350 | GOOGLALPHABET INC | 131,974 | $633.0M | 0.99% | Put |
| 351 | JLLJONES LANG LASALLE INC | 6,608 | $632.0M | 0.99% | |
| 352 | EEMXSPDR INDEX SHS FDS | 9,557 | $631.0M | 0.99% | |
| 353 | WTWWILLIS TOWERS WATSON PLC LTD | 3,017 | $630.0M | 0.98% | |
| 354 | RHRH | 1,641 | $628.0M | 0.98% | |
| 355 | XSHQINVESCO EXCH TRADED FD TR II | 24,643 | $628.0M | 0.98% | |
| 356 | PLNTPLANET FITNESS INC | 10,178 | $627.0M | 0.98% | |
| 357 | EZPWEZCORP INC | 124,430 | $626.0M | 0.98% | |
| 358 | WSBCWESBANCO INC | 29,282 | $625.0M | 0.98% | |
| 359 | UTZUTZ BRANDS INC | 34,834 | $624.0M | 0.97% | |
| 360 | HYGHISHARES U S ETF TR | 7,523 | $623.0M | 0.97% | |
| 361 | OGSONE GAS INC | 9,023 | $623.0M | 0.97% | |
| 362 | COHRII-VI INC | 15,359 | $623.0M | 0.97% | |
| 363 | LPSNUSDLIVEPERSON INC | 11,893 | $618.0M | 0.97% | |
| 364 | BCBRUNSWICK CORP | 10,490 | $618.0M | 0.97% | |
| 365 | ESGFLEXSHARES TR | 7,581 | $617.0M | 0.96% | |
| 366 | JWNUSDNORDSTROM INC | 51,702 | $616.0M | 0.96% | |
| 367 | XEVMXEATON VANCE CALIF MUN BD FD | 54,106 | $615.0M | 0.96% | |
| 368 | —PLURALSIGHT INC | 35,925 | $615.0M | 0.96% | |
| 369 | CVGWCALAVO GROWERS INC | 9,278 | $615.0M | 0.96% | |
| 370 | —FORTRESS BIOTECH INC | 152,326 | $615.0M | 0.96% | |
| 371 | EEMSISHARES INC | 14,020 | $614.0M | 0.96% | |
| 372 | XESSPDR SER TR | 21,923 | $613.0M | 0.96% | |
| 373 | NTLAINTELLIA THERAPEUTICS INC | 30,847 | $613.0M | 0.96% | |
| 374 | INDYISHARES TR | 17,463 | $608.0M | 0.95% | |
| 375 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 55,000 | $608.0M | 0.95% | |
| 376 | TAPMOLSON COORS BEVERAGE CO | 18,082 | $607.0M | 0.95% | |
| 377 | GLPIGAMING & LEISURE PPTYS INC | 16,381 | $605.0M | 0.94% | |
| 378 | ACHCACADIA HEALTHCARE COMPANY IN | 20,526 | $605.0M | 0.94% | |
| 379 | AXTAAXALTA COATING SYS LTD | 27,309 | $605.0M | 0.94% | |
| 380 | HLHECLA MNG CO | 118,756 | $603.0M | 0.94% | |
| 381 | AVBAVALONBAY CMNTYS INC | 4,040 | $603.0M | 0.94% | |
| 382 | CVYINVESCO EXCHANGE TRADED FD T | 36,766 | $601.0M | 0.94% | |
| 383 | FTITECHNIPFMC PLC | 95,061 | $600.0M | 0.94% | |
| 384 | HUNHUNTSMAN CORP | 26,973 | $599.0M | 0.94% | |
| 385 | LAZLAZARD LTD | 18,121 | $599.0M | 0.94% | |
| 386 | PZTINVESCO EXCH TRADED FD TR II | 23,475 | $599.0M | 0.94% | |
| 387 | CMCCOMMERCIAL METALS CO | 29,939 | $598.0M | 0.93% | |
| 388 | —BHP GROUP PLC | 14,024 | $598.0M | 0.93% | |
| 389 | AQLTISHARES TR | 9,892,223 | $596.3M | 0.93% | |
| 390 | —QIAGEN NV | 11,369 | $594.0M | 0.93% | |
| 391 | BCIETFS TR | 29,857 | $594.0M | 0.93% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 54,984 | $593.0M | 0.93% | |
| 393 | JRSNUVEEN REAL ESTATE INCOME FD | 78,517 | $593.0M | 0.93% | |
| 394 | VACMARRIOTT VACTINS WORLDWID CO | 6,519 | $592.0M | 0.92% | |
| 395 | CRBNISHARES TR | 4,509 | $591.0M | 0.92% | |
| 396 | VALQAMERICAN CENTY ETF TR | 15,639 | $590.0M | 0.92% | |
| 397 | —RETAIL PPTYS AMER INC | 101,464 | $590.0M | 0.92% | |
| 398 | EDRENDEAVOUR SILVER CORP | 167,570 | $588.0M | 0.92% | |
| 399 | CVLTCOMMVAULT SYSTEMS INC | 14,377 | $587.0M | 0.92% | |
| 400 | QTM1EURQUANTUM CORP | 127,464 | $586.0M | 0.92% |