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 |
|---|---|---|---|---|---|
| 401 | LKQ1LKQ CORP | 21,147 | $586.0M | 0.92% | |
| 402 | TRGPTARGA RES CORP | 41,774 | $586.0M | 0.92% | |
| 403 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,774 | $584.0M | 0.91% | |
| 404 | PICKISHARES INC | 21,802 | $584.0M | 0.91% | |
| 405 | SKORFLEXSHARES TR | 10,627 | $583.0M | 0.91% | |
| 406 | CUZCOUSINS PPTYS INC | 20,378 | $583.0M | 0.91% | |
| 407 | CAJPYCANON INC | 35,057 | $582.0M | 0.91% | |
| 408 | RPDRAPID7 INC | 9,503 | $582.0M | 0.91% | |
| 409 | SHAKSHAKE SHACK INC | 9,020 | $582.0M | 0.91% | |
| 410 | —J P MORGAN EXCHANGE-TRADED F | 19,809 | $581.0M | 0.91% | |
| 411 | EVTCEVERTEC INC | 16,720 | $580.0M | 0.91% | |
| 412 | CXCEMEX SAB DE CV | 152,206 | $578.0M | 0.90% | |
| 413 | GSLCGOLDMAN SACHS ETF TR | 8,485,390 | $577.4M | 0.90% | |
| 414 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,796 | $577.0M | 0.90% | |
| 415 | CLRUSDCONTINENTAL RES INC | 46,996 | $577.0M | 0.90% | |
| 416 | CLARCLARUS CORP NEW | 40,750 | $575.0M | 0.90% | |
| 417 | APLEAPPLE HOSPITALITY REIT INC | 59,818 | $575.0M | 0.90% | |
| 418 | HBC2HSBC HLDGS PLC | 29,222 | $572.0M | 0.89% | |
| 419 | —TAUBMAN CTRS INC | 17,187 | $572.0M | 0.89% | |
| 420 | AIRRFIRST TR EXCHANGE-TRADED FD | 22,219 | $571.0M | 0.89% | |
| 421 | GYLDARROW ETF TR | 51,317 | $571.0M | 0.89% | |
| 422 | MRCYMERCURY SYS INC | 7,357 | $570.0M | 0.89% | |
| 423 | BMEZBLACKROCK HEALTH SCIENCS TR | 23,850 | $569.0M | 0.89% | |
| 424 | INVHINVITATION HOMES INC | 20,329 | $569.0M | 0.89% | |
| 425 | VSTVISTRA CORP | 30,174 | $569.0M | 0.89% | |
| 426 | CIIBLACKROCK ENHANCD CAP & INM | 36,546 | $565.0M | 0.88% | |
| 427 | VOOVANGUARD INDEX FDS | 1,834,408 | $564.4M | 0.88% | |
| 428 | TXRHTEXAS ROADHOUSE INC | 9,275 | $564.0M | 0.88% | |
| 429 | FLIRFLIR SYS INC | 15,718 | $564.0M | 0.88% | |
| 430 | FSGSFIRST TR EXCHANGE-TRADED FD | 30,581 | $563.0M | 0.88% | |
| 431 | HPFHANCOCK JOHN PFD INCOME FD I | 31,617 | $563.0M | 0.88% | |
| 432 | AMCXAMC NETWORKS INC | 22,708 | $561.0M | 0.88% | |
| 433 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 10,131 | $561.0M | 0.88% | |
| 434 | HLIHOULIHAN LOKEY INC | 9,484 | $560.0M | 0.87% | |
| 435 | MTDMETTLER TOLEDO INTERNATIONAL | 579 | $559.0M | 0.87% | |
| 436 | GRBKGREEN BRICK PARTNERS INC | 34,670 | $558.0M | 0.87% | |
| 437 | VGIVIRTUS GLOBAL MULTI-SEC INC | 51,634 | $557.0M | 0.87% | |
| 438 | RIGSALPS ETF TR | 22,579 | $554.0M | 0.87% | |
| 439 | 2362120DSINCLAIR BROADCAST GROUP INC | 28,822 | $554.0M | 0.87% | |
| 440 | LVHILEGG MASON ETF INVT TR | 25,214 | $554.0M | 0.87% | |
| 441 | GHYPGIM GLOBAL HIGH YIELD FD FO | 41,824 | $554.0M | 0.87% | |
| 442 | JUSTGOLDMAN SACHS ETF TR | 11,287 | $552.0M | 0.86% | |
| 443 | BSCSINVESCO EXCH TRD SLF IDX FD | 23,833 | $551.0M | 0.86% | |
| 444 | NJRNEW JERSEY RES | 20,394 | $551.0M | 0.86% | |
| 445 | —FIRST TR ENERGY INCOME & GRO | 60,766 | $551.0M | 0.86% | |
| 446 | YRIYAMANA GOLD INC | 96,907 | $550.0M | 0.86% | |
| 447 | RFEMFIRST TR EXCH TRADED FD III | 9,069 | $550.0M | 0.86% | |
| 448 | LFUSLITTELFUSE INC | 3,096 | $549.0M | 0.86% | |
| 449 | —UNITED STS BRENT OIL FD LP | 51,522 | $549.0M | 0.86% | |
| 450 | SWCHEURSWITCH INC | 35,117 | $548.0M | 0.86% | |
| 451 | EXIISHARES TR | 5,870 | $547.0M | 0.85% | |
| 452 | CLMCORNERSTONE STRATEGIC VALUE | 49,193 | $546.0M | 0.85% | |
| 453 | 9990302DAPACHE CORP | 57,676 | $546.0M | 0.85% | |
| 454 | HYZDWISDOMTREE TR | 26,191 | $544.0M | 0.85% | |
| 455 | UAAUNDER ARMOUR INC | 48,297 | $542.0M | 0.85% | |
| 456 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,675 | $541.0M | 0.84% | |
| 457 | MEDMEDIFAST INC | 3,273 | $538.0M | 0.84% | |
| 458 | CUTINVESCO EXCH TRADED FD TR II | 19,152 | $538.0M | 0.84% | |
| 459 | TIFEURTIFFANY & CO NEW | 4,646 | $538.0M | 0.84% | |
| 460 | TAKTAKEDA PHARMACEUTICAL CO LTD | 30,114 | $537.0M | 0.84% | |
| 461 | T77LENDINGTREE INC NEW | 1,750 | $537.0M | 0.84% | |
| 462 | XFEBFIRST TR ENERGY INFRASTRCTR | 59,895 | $536.0M | 0.84% | |
| 463 | BCPCBALCHEM CORP | 5,478 | $535.0M | 0.84% | |
| 464 | KRMAGLOBAL X FDS | 22,021 | $535.0M | 0.84% | |
| 465 | HDEFDBX ETF TR | 26,300 | $535.0M | 0.84% | |
| 466 | VTVVANGUARD INDEX FDS | 5,117,970 | $534.9M | 0.84% | |
| 467 | —NUVEEN CALIF MUNICPAL VALUE | 34,163 | $534.0M | 0.83% | |
| 468 | PUKNPRUDENTIAL PLC | 18,666 | $534.0M | 0.83% | |
| 469 | CHECHEMED CORP NEW | 1,109 | $533.0M | 0.83% | |
| 470 | BYMBLACKROCK MUN INCOME QUALITY | 37,344 | $532.0M | 0.83% | |
| 471 | AMBAAMBARELLA INC | 10,201 | $532.0M | 0.83% | |
| 472 | SVMSILVERCORP METALS INC | 73,477 | $532.0M | 0.83% | |
| 473 | IBDTISHARES TR | 18,303 | $532.0M | 0.83% | |
| 474 | CRONCRONOS GROUP INC | 106,024 | $531.0M | 0.83% | |
| 475 | HPOSERVICE PPTYS TR | 66,805 | $531.0M | 0.83% | |
| 476 | QNSTQUINSTREET INC | 33,551 | $531.0M | 0.83% | |
| 477 | —MICRO FOCUS INTL PLC | 163,833 | $528.0M | 0.82% | |
| 478 | TSBKTIMBERLAND BANCORP INC | 29,266 | $527.0M | 0.82% | |
| 479 | AFBALLIANCEBERNSTEIN NATL MUN I | 37,770 | $527.0M | 0.82% | |
| 480 | RGRSTURM RUGER & CO INC | 8,623 | $527.0M | 0.82% | |
| 481 | —PARATEK PHARMACEUTICALS INC | 97,275 | $526.0M | 0.82% | |
| 482 | XMPTVANECK VECTORS ETF TR | 19,548 | $525.0M | 0.82% | |
| 483 | GEGGEO GROUP INC NEW | 46,317 | $525.0M | 0.82% | |
| 484 | DKSDICKS SPORTING GOODS INC | 9,037 | $523.0M | 0.82% | |
| 485 | —AMERICA FIRST MULTIFAMILY IN | 129,152 | $523.0M | 0.82% | |
| 486 | —ETF SER SOLUTIONS | 8,073 | $522.0M | 0.82% | |
| 487 | INOINOVIO PHARMACEUTICALS INC | 44,992 | $522.0M | 0.82% | |
| 488 | BLEBLACKROCK MUNI INCOME TR II | 35,030 | $522.0M | 0.82% | |
| 489 | ESSESSEX PPTY TR INC | 2,593 | $521.0M | 0.81% | |
| 490 | HPSHANCOCK JOHN PFD INCOME FD I | 32,582 | $521.0M | 0.81% | |
| 491 | ONEOSPDR SER TR | 7,133 | $521.0M | 0.81% | |
| 492 | STLAFIAT CHRYSLER AUTOMOBILES N | 42,581 | $520.0M | 0.81% | |
| 493 | SMTCSEMTECH CORP | 9,827 | $520.0M | 0.81% | |
| 494 | AMJEURJPMORGAN CHASE & CO | 48,255 | $520.0M | 0.81% | |
| 495 | OSKOSHKOSH CORP | 7,067 | $519.0M | 0.81% | |
| 496 | PCTYPAYLOCITY HLDG CORP | 3,215 | $519.0M | 0.81% | |
| 497 | COPXGLOBAL X FDS | 24,932 | $517.0M | 0.81% | |
| 498 | LQDISHARES TR | 3,832,391 | $516.3M | 0.81% | |
| 499 | IBKRINTERACTIVE BROKERS GROUP IN | 10,671 | $516.0M | 0.81% | |
| 500 | CRUSCIRRUS LOGIC INC | 7,637 | $515.0M | 0.80% |