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 |
|---|---|---|---|---|---|
| 701 | JOYTJ P MORGAN EXCHANGE-TRADED F | 17,949 | $417.0M | 0.65% | |
| 702 | SMINISHARES TR | 11,605 | $416.0M | 0.65% | |
| 703 | TRNTRINITY INDS INC | 21,348 | $416.0M | 0.65% | |
| 704 | ITGRINTEGER HLDGS CORP | 7,049 | $416.0M | 0.65% | |
| 705 | CTLTEURCATALENT INC | 4,846 | $415.0M | 0.65% | |
| 706 | ONON SEMICONDUCTOR CORP | 19,124 | $415.0M | 0.65% | |
| 707 | VLYVALLEY NATL BANCORP | 60,487 | $414.0M | 0.65% | |
| 708 | INGRINGREDION INC | 5,470 | $414.0M | 0.65% | |
| 709 | USMFWISDOMTREE TR | 13,203 | $413.0M | 0.64% | |
| 710 | NARIUSDINARI MED INC | 5,990 | $413.0M | 0.64% | |
| 711 | EXLSEXLSERVICE HOLDINGS INC | 6,254 | $413.0M | 0.64% | |
| 712 | GVAGRANITE CONSTR INC | 23,457 | $413.0M | 0.64% | |
| 713 | EOLSEVOLUS INC | 105,313 | $412.0M | 0.64% | |
| 714 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,337 | $411.0M | 0.64% | |
| 715 | FTSFORTIS INC | 10,026 | $410.0M | 0.64% | |
| 716 | GCVGABELLI CONV & INC SECS FD I | 75,960 | $410.0M | 0.64% | |
| 717 | GLUGABELLI GLOBL UTIL & INCOME | 25,382 | $409.0M | 0.64% | |
| 718 | WTREWISDOMTREE TR | 16,817 | $409.0M | 0.64% | |
| 719 | —APOLLO TACTICAL INCOME FD IN | 32,062 | $408.0M | 0.64% | |
| 720 | RNRRENAISSANCERE HLDGS LTD | 2,397 | $407.0M | 0.64% | |
| 721 | BRXBRIXMOR PPTY GROUP INC | 34,835 | $407.0M | 0.64% | |
| 722 | ABLGTRIMTABS ETF TR | 14,750 | $406.0M | 0.63% | |
| 723 | ISHPFIRST TR EXCHANGE-TRADED FD | 15,145 | $406.0M | 0.63% | |
| 724 | REEVEREST RE GROUP LTD | 2,049 | $405.0M | 0.63% | |
| 725 | RUSHARUSH ENTERPRISES INC | 8,015 | $405.0M | 0.63% | |
| 726 | SSRMSSR MNG INC | 21,716 | $405.0M | 0.63% | |
| 727 | EUDVPROSHARES TR | 9,308 | $404.0M | 0.63% | |
| 728 | COFSCHOICEONE FINL SVCS INC | 15,469 | $403.0M | 0.63% | |
| 729 | ETXEATON VANCE MUN INCOME 2028 | 19,154 | $403.0M | 0.63% | |
| 730 | DGTSPDR SER TR | 4,916 | $403.0M | 0.63% | |
| 731 | CSGSCSG SYS INTL INC | 9,850 | $403.0M | 0.63% | |
| 732 | UPGDINVESCO EXCHANGE TRADED FD T | 10,074 | $401.0M | 0.63% | |
| 733 | OUTOUTFRONT MEDIA INC | 27,503 | $400.0M | 0.62% | |
| 734 | ESNTESSENT GROUP LTD | 10,807 | $400.0M | 0.62% | |
| 735 | —NUVEEN EMERGING MKTS DEBT 20 | 51,932 | $399.0M | 0.62% | |
| 736 | AU3EURANGLOGOLD ASHANTI LIMITED | 15,134 | $399.0M | 0.62% | |
| 737 | ITTITT INC | 6,748 | $398.0M | 0.62% | |
| 738 | TTECTTEC HLDGS INC | 7,288 | $398.0M | 0.62% | |
| 739 | IVOLKRANESHARES TR | 14,501 | $398.0M | 0.62% | |
| 740 | GOODGLADSTONE COMMERCIAL CORP | 23,649 | $398.0M | 0.62% | |
| 741 | ARDCARES DYNAMIC CR ALLOCATION F | 31,320 | $397.0M | 0.62% | |
| 742 | MMSIMERIT MED SYS INC | 9,123 | $397.0M | 0.62% | |
| 743 | OIAINVESCO MUNI INCOME OPP TRST | 54,363 | $397.0M | 0.62% | |
| 744 | —SPDR SER TR | 3,348 | $396.0M | 0.62% | |
| 745 | TEN1TENNECO INC | 57,077 | $396.0M | 0.62% | |
| 746 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,162 | $396.0M | 0.62% | |
| 747 | AMGAFFILIATED MANAGERS GROUP IN | 5,781 | $395.0M | 0.62% | |
| 748 | NEWREURNEW RELIC INC | 7,013 | $395.0M | 0.62% | |
| 749 | NUAGNUSHARES ETF TR | 15,379 | $395.0M | 0.62% | |
| 750 | SECTNORTHERN LTS FD TR IV | 12,674 | $394.0M | 0.62% | |
| 751 | AEGAEGON N V | 153,983 | $394.0M | 0.62% | |
| 752 | KNGZFIRST TR EXCHANGE-TRADED FD | 18,351 | $392.0M | 0.61% | |
| 753 | AQLTISHARES TR | 14,013,594 | $391.7M | 0.61% | |
| 754 | SYLDCAMBRIA ETF TR | 11,290 | $391.0M | 0.61% | |
| 755 | SAVESPIRIT AIRLS INC | 24,316 | $391.0M | 0.61% | |
| 756 | ASNDASCENDIS PHARMA A/S | 2,529 | $390.0M | 0.61% | |
| 757 | FRFIRST INDL RLTY TR INC | 9,788 | $390.0M | 0.61% | |
| 758 | MANHMANHATTAN ASSOCS INC | 4,086 | $390.0M | 0.61% | |
| 759 | RPREALPAGE INC | 6,765 | $390.0M | 0.61% | |
| 760 | —TC PIPELINES LP | 15,242 | $390.0M | 0.61% | |
| 761 | ACESALPS ETF TR | 7,020 | $389.0M | 0.61% | |
| 762 | ACAARCOSA INC | 8,826 | $389.0M | 0.61% | |
| 763 | NURENUSHARES ETF TR | 16,869 | $388.0M | 0.61% | |
| 764 | WTMWHITE MTNS INS GROUP LTD | 498 | $388.0M | 0.61% | |
| 765 | BUIBLACKROCK UTILITIES INFRSTRC | 17,815 | $388.0M | 0.61% | |
| 766 | EWSISHARES INC | 20,695 | $387.0M | 0.60% | |
| 767 | TCFTCF FINL CORP | 16,550 | $387.0M | 0.60% | |
| 768 | IRDMIRIDIUM COMMUNICATIONS INC | 15,073 | $386.0M | 0.60% | |
| 769 | PFLTPENNANTPARK FLOATING RATE CA | 45,727 | $386.0M | 0.60% | |
| 770 | TGTXTG THERAPEUTICS INC | 14,385 | $385.0M | 0.60% | |
| 771 | CLFDCLEARFIELD INC | 19,061 | $384.0M | 0.60% | |
| 772 | —INSIGHT SELECT INCOME FD | 18,983 | $384.0M | 0.60% | |
| 773 | FRMEFIRST MERCHANTS CORP | 16,596 | $384.0M | 0.60% | |
| 774 | DBEMDBX ETF TR | 15,788 | $383.0M | 0.60% | |
| 775 | BANFBANCFIRST CORP | 9,350 | $382.0M | 0.60% | |
| 776 | UBSIUNITED BANKSHARES INC WEST V | 17,795 | $382.0M | 0.60% | |
| 777 | SPPPSPROTT PHYSICAL PLAT PALLAD | 24,054 | $381.0M | 0.60% | |
| 778 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 219,708 | $380.0M | 0.59% | |
| 779 | VCYTVERACYTE INC | 11,706 | $380.0M | 0.59% | |
| 780 | INGING GROEP N.V. | 53,649 | $380.0M | 0.59% | |
| 781 | —SSGA ACTIVE ETF TR | 3,526 | $380.0M | 0.59% | |
| 782 | PZCPIMCO CALIF MUN INCOME FD II | 35,661 | $379.0M | 0.59% | |
| 783 | SSOPROSHARES TR | 5,164 | $379.0M | 0.59% | |
| 784 | VICIVICI PPTYS INC | 16,211 | $379.0M | 0.59% | |
| 785 | RRBIRED RIVER BANCSHARES INC | 8,807 | $379.0M | 0.59% | |
| 786 | —CATCHMARK TIMBER TR INC | 42,280 | $378.0M | 0.59% | |
| 787 | CBCVR ENERGY INC | 30,520 | $378.0M | 0.59% | |
| 788 | GGMEINVESCO EXCHANGE TRADED FD T | 10,392 | $377.0M | 0.59% | |
| 789 | EUHYISHARES INC | 7,232 | $377.0M | 0.59% | |
| 790 | XGLQXCLOUGH GLOBAL EQUITY FD | 33,560 | $376.0M | 0.59% | |
| 791 | —CONYERS PK II ACQUISITION CO | 36,980 | $376.0M | 0.59% | |
| 792 | DRIVGLOBAL X FDS | 22,220 | $376.0M | 0.59% | |
| 793 | ETRAE TRADE FINANCIAL CORP | 7,511 | $376.0M | 0.59% | |
| 794 | LM03LIBERTY MEDIA CORP DEL | 11,314 | $375.0M | 0.59% | |
| 795 | SKYWSKYWEST INC | 12,557 | $375.0M | 0.59% | |
| 796 | INSWINTERNATIONAL SEAWAYS INC | 25,666 | $375.0M | 0.59% | |
| 797 | PJULINNOVATOR ETFS TR | 13,512 | $374.0M | 0.58% | |
| 798 | NSTGEURNANOSTRING TECHNOLOGIES INC | 8,359 | $374.0M | 0.58% | |
| 799 | CNACNA FINL CORP | 12,428 | $373.0M | 0.58% | |
| 800 | NQPNUVEEN PENNSYLVANIA QLT MUN | 27,785 | $373.0M | 0.58% |