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 |
|---|---|---|---|---|---|
| 501 | CRUSCIRRUS LOGIC INC | 7,637 | $515.0M | 0.80% | |
| 502 | NAVINAVIENT CORPORATION | 60,994 | $515.0M | 0.80% | |
| 503 | AIVIWISDOMTREE TR | 14,326 | $515.0M | 0.80% | |
| 504 | BURLBURLINGTON STORES INC | 2,492 | $514.0M | 0.80% | |
| 505 | —CYBEROPTICS CORP | 16,134 | $514.0M | 0.80% | |
| 506 | TTELUS CORPORATION | 29,005 | $511.0M | 0.80% | |
| 507 | RUNSUNRUN INC | 6,620 | $510.0M | 0.80% | |
| 508 | TRNDPACER FDS TR | 20,280 | $510.0M | 0.80% | |
| 509 | EEFTEURONET WORLDWIDE INC | 5,596 | $510.0M | 0.80% | |
| 510 | ASXASE TECHNOLOGY HLDG CO LTD | 124,737 | $509.0M | 0.79% | |
| 511 | EX9EXELIXIS INC | 20,825 | $509.0M | 0.79% | |
| 512 | NUHYNUSHARES ETF TR | 20,833 | $507.0M | 0.79% | |
| 513 | PKPARK HOTELS RESORTS INC | 50,741 | $507.0M | 0.79% | |
| 514 | IWFISHARES TR | 2,335,555 | $506.6M | 0.79% | |
| 515 | VNMVANECK VECTORS ETF TR | 34,066 | $506.0M | 0.79% | |
| 516 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,588 | $505.0M | 0.79% | |
| 517 | VGREURVECTOR GROUP LTD | 51,967 | $504.0M | 0.79% | |
| 518 | TOCAEURFORTE BIOSCIENCES INC | 10,396 | $504.0M | 0.79% | |
| 519 | TRMBTRIMBLE INC | 10,299 | $502.0M | 0.78% | |
| 520 | PIIMPINJ INC | 19,055 | $502.0M | 0.78% | |
| 521 | BNSBANK NOVA SCOTIA B C | 12,039 | $500.0M | 0.78% | |
| 522 | NSPINSPERITY INC | 7,628 | $500.0M | 0.78% | |
| 523 | FTDRFRONTDOOR INC | 12,860 | $500.0M | 0.78% | |
| 524 | NVROEURNEVRO CORP | 3,582 | $499.0M | 0.78% | |
| 525 | XNROXNEUBERGER BERMAN REAL ESTATE | 134,509 | $499.0M | 0.78% | |
| 526 | BEPBROOKFIELD RENEWABLE PARTNER | 9,499 | $499.0M | 0.78% | |
| 527 | IAA-WUSDIAA INC | 9,572 | $498.0M | 0.78% | |
| 528 | DINTDAVIS FUNDAMENTAL ETF TR | 24,790 | $497.0M | 0.78% | |
| 529 | KRGKITE RLTY GROUP TR | 42,931 | $497.0M | 0.78% | |
| 530 | XFRAXBLACKROCK FLOATING RATE INCO | 43,186 | $497.0M | 0.78% | |
| 531 | CWENCLEARWAY ENERGY INC | 18,403 | $496.0M | 0.77% | |
| 532 | OMFSINVESCO EXCH TRD SLF IDX FD | 20,885 | $496.0M | 0.77% | |
| 533 | SCHCSCHWAB STRATEGIC TR | 15,250 | $496.0M | 0.77% | |
| 534 | NXJNUVEEN NEW JERSEY QULT MUN F | 36,550 | $495.0M | 0.77% | |
| 535 | CIOCITY OFFICE REIT INC | 65,773 | $495.0M | 0.77% | |
| 536 | HYHGPROSHARES TR | 8,292 | $495.0M | 0.77% | |
| 537 | IZRLARK ETF TR | 19,707 | $495.0M | 0.77% | |
| 538 | KBHKB HOME | 12,903 | $495.0M | 0.77% | |
| 539 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 41,023 | $494.0M | 0.77% | |
| 540 | IMTMISHARES TR | 14,538 | $494.0M | 0.77% | |
| 541 | —DIREXION SHS ETF TR | 9,747 | $494.0M | 0.77% | |
| 542 | BWINBRP GROUP INC | 19,814 | $494.0M | 0.77% | |
| 543 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,451 | $493.0M | 0.77% | |
| 544 | —TEXTAINER GROUP HOLDINGS LTD | 34,841 | $493.0M | 0.77% | |
| 545 | 8INSYNEOS HEALTH INC | 9,281 | $493.0M | 0.77% | |
| 546 | FMBIUSDFIRST MIDWEST BANCORP DEL | 45,651 | $492.0M | 0.77% | |
| 547 | EWIISHARES INC | 20,164 | $492.0M | 0.77% | |
| 548 | ENVUSDENVESTNET INC | 6,380 | $492.0M | 0.77% | |
| 549 | ESTCELASTIC N V | 4,554 | $491.0M | 0.77% | |
| 550 | OMCLOMNICELL COM | 6,582 | $491.0M | 0.77% | |
| 551 | EIMEATON VANCE MUN BD FD | 37,212 | $490.0M | 0.77% | |
| 552 | PFFRETFIS SER TR I | 22,233 | $489.0M | 0.76% | |
| 553 | LBRDALIBERTY BROADBAND CORP | 3,439 | $488.0M | 0.76% | |
| 554 | SAICSCIENCE APPLICATIONS INTL CO | 6,229 | $488.0M | 0.76% | |
| 555 | UEOWESTLAKE CHEM CORP | 7,705 | $487.0M | 0.76% | |
| 556 | THOTHOR INDS INC | 5,100 | $486.0M | 0.76% | |
| 557 | PLTRPALANTIR TECHNOLOGIES INC | 51,143 | $486.0M | 0.76% | |
| 558 | IDOGALPS ETF TR | 22,501 | $485.0M | 0.76% | |
| 559 | EQREQUITY RESIDENTIAL | 9,453 | $485.0M | 0.76% | |
| 560 | —NUVEEN CORPORATE INCM NOVEME | 54,243 | $485.0M | 0.76% | |
| 561 | KRNTKORNIT DIGITAL LTD | 7,457 | $484.0M | 0.76% | |
| 562 | —DCP MIDSTREAM LP | 43,324 | $484.0M | 0.76% | |
| 563 | SRSPIRE INC | 9,094 | $484.0M | 0.76% | |
| 564 | HAEHAEMONETICS CORP | 5,546 | $484.0M | 0.76% | |
| 565 | IPFFEURISHARES TR | 34,334 | $483.0M | 0.75% | |
| 566 | EGPEASTGROUP PPTY INC | 3,721 | $481.0M | 0.75% | |
| 567 | TPHDTIMOTHY PLAN | 20,993 | $481.0M | 0.75% | |
| 568 | TPVGTRIPLEPOINT VENTURE GROWTH B | 43,561 | $481.0M | 0.75% | |
| 569 | —GCI LIBERTY INC | 5,855 | $480.0M | 0.75% | |
| 570 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,170 | $480.0M | 0.75% | |
| 571 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $480.0M | 0.75% | |
| 572 | IRTCIRHYTHM TECHNOLOGIES INC | 2,013 | $479.0M | 0.75% | |
| 573 | USAUU S GOLD CORP | 52,073 | $479.0M | 0.75% | |
| 574 | FIBKFIRST INTST BANCSYSTEM INC | 14,999 | $478.0M | 0.75% | |
| 575 | UNBUNION BANKSHARES INC | 23,538 | $477.0M | 0.74% | |
| 576 | SPXCSPX CORP | 10,295 | $477.0M | 0.74% | |
| 577 | SDGISHARES TR | 5,922 | $477.0M | 0.74% | |
| 578 | DKDELEK US HLDGS INC NEW | 42,892 | $477.0M | 0.74% | |
| 579 | URAGLOBAL X FDS | 42,758 | $476.0M | 0.74% | |
| 580 | GQREFLEXSHARES TR | 9,070 | $476.0M | 0.74% | |
| 581 | BJULINNOVATOR ETFS TR | 16,808 | $476.0M | 0.74% | |
| 582 | —INNOVATOR ETFS TR II | 14,953 | $475.0M | 0.74% | |
| 583 | BEBLOOM ENERGY CORP | 26,369 | $474.0M | 0.74% | |
| 584 | NVMINOVA MEASURING INSTRUMENTS L | 9,096 | $474.0M | 0.74% | |
| 585 | —JOHN HANCOCK EXCHANGE TRADED | 15,443 | $474.0M | 0.74% | |
| 586 | BABAALIBABA GROUP HLDG LTD | 412,331 | $473.9M | 0.74% | Put |
| 587 | —GLOBAL X FDS | 48,406 | $472.0M | 0.74% | |
| 588 | FFINFIRST FINL BANKSHARES | 16,890 | $471.0M | 0.74% | |
| 589 | SRCLSTERICYCLE INC | 7,460 | $470.0M | 0.73% | |
| 590 | FLRFLUOR CORP NEW | 53,383 | $470.0M | 0.73% | |
| 591 | SLGNSILGAN HOLDINGS INC | 12,773 | $470.0M | 0.73% | |
| 592 | MQYBLACKROCK MUNIYILD QULT FD I | 29,312 | $469.0M | 0.73% | |
| 593 | AM6AMICUS THERAPEUTICS INC | 33,235 | $469.0M | 0.73% | |
| 594 | RILYB. RILEY FINANCIAL INC | 18,646 | $467.0M | 0.73% | |
| 595 | —QUOTIENT LTD | 90,856 | $467.0M | 0.73% | |
| 596 | WAFDWASHINGTON FED INC | 22,405 | $467.0M | 0.73% | |
| 597 | SPNSSAPIENS INTL CORP N V | 15,243 | $466.0M | 0.73% | |
| 598 | CNCRUSDETF SER SOLUTIONS | 16,986 | $466.0M | 0.73% | |
| 599 | —INVESCO EXCH TRADED FD TR II | 19,077 | $466.0M | 0.73% | |
| 600 | HCQAMN HEALTHCARE SVCS INC | 7,979 | $466.0M | 0.73% |