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 |
|---|---|---|---|---|---|
| 801 | CNACNA FINL CORP | 12,428 | $373.0M | 0.58% | |
| 802 | NQPNUVEEN PENNSYLVANIA QLT MUN | 27,785 | $373.0M | 0.58% | |
| 803 | —CUBIC CORP | 6,406 | $373.0M | 0.58% | |
| 804 | CWHCAMPING WORLD HLDGS INC | 12,494 | $372.0M | 0.58% | |
| 805 | ITCIEURINTRA CELLULAR THERAPIES INC | 14,495 | $372.0M | 0.58% | |
| 806 | CAMTCAMTEK LTD | 24,195 | $372.0M | 0.58% | |
| 807 | —DBX ETF TR | 9,186 | $372.0M | 0.58% | |
| 808 | VEGIISHARES INC | 12,901 | $371.0M | 0.58% | |
| 809 | NGNOVAGOLD RES INC | 31,168 | $371.0M | 0.58% | |
| 810 | FDTSFIRST TR EXCH TRD ALPHDX FD | 10,156 | $371.0M | 0.58% | |
| 811 | GDOWESTERN ASSET GLOBAL CP DEFI | 22,327 | $370.0M | 0.58% | |
| 812 | SIISPROTT INC | 10,848 | $370.0M | 0.58% | |
| 813 | BKFIBNY MELLON MUN INCOME INC | 42,840 | $370.0M | 0.58% | |
| 814 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,280 | $370.0M | 0.58% | |
| 815 | —INDEXIQ ETF TR | 14,879 | $369.0M | 0.58% | |
| 816 | PYZINVESCO EXCHANGE TRADED FD T | 6,656 | $369.0M | 0.58% | |
| 817 | POCTINNOVATOR ETFS TR | 13,923 | $368.0M | 0.57% | |
| 818 | VIPSVIPSHOP HOLDINGS LIMITED | 23,509 | $368.0M | 0.57% | |
| 819 | TIPISHARES TR | 2,905,511 | $367.5M | 0.57% | |
| 820 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,199 | $367.0M | 0.57% | |
| 821 | AAONAAON INC | 6,095 | $367.0M | 0.57% | |
| 822 | —FRONTLINE LTD | 56,424 | $367.0M | 0.57% | |
| 823 | —STAMPS COM INC | 1,521 | $366.0M | 0.57% | |
| 824 | SANBANCO SANTANDER S.A. | 197,892 | $366.0M | 0.57% | |
| 825 | GQ9SPDR GOLD TR | 2,059,781 | $364.8M | 0.57% | |
| 826 | AQN.TOALGONQUIN PWR UTILS CORP | 25,001 | $364.0M | 0.57% | |
| 827 | BBPETFIS SER TR I | 7,641 | $364.0M | 0.57% | |
| 828 | CCIFVERTICAL CAP INCOME FD | 36,632 | $364.0M | 0.57% | |
| 829 | ESMLISHARES TR | 13,735 | $364.0M | 0.57% | |
| 830 | BLFSBIOLIFE SOLUTIONS INC | 12,533 | $363.0M | 0.57% | |
| 831 | IDRVISHARES TR | 10,845 | $363.0M | 0.57% | |
| 832 | BDNBRANDYWINE RLTY TR | 34,988 | $362.0M | 0.57% | |
| 833 | FPFFIRST TR EXCH TRADED FD III | 6,161 | $362.0M | 0.57% | |
| 834 | IJRISHARES TR | 5,149,398 | $361.6M | 0.56% | |
| 835 | XEFRXEATON VANCE SR FLTNG RTE TR | 31,071 | $361.0M | 0.56% | |
| 836 | HIXWESTERN ASSET HIGH INCOME FD | 56,339 | $361.0M | 0.56% | |
| 837 | CSIQCANADIAN SOLAR INC | 10,298 | $361.0M | 0.56% | |
| 838 | PSNPARSONS CORPORATION | 10,733 | $360.0M | 0.56% | |
| 839 | —INOVALON HLDGS INC | 13,604 | $360.0M | 0.56% | |
| 840 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,337 | $359.0M | 0.56% | |
| 841 | —CREDIT SUISSE AG NASSAU BRH | 36,485 | $358.0M | 0.56% | |
| 842 | REGREGENCY CTRS CORP | 9,404 | $358.0M | 0.56% | |
| 843 | TCBKTRICO BANCSHARES | 14,578 | $357.0M | 0.56% | |
| 844 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,455 | $357.0M | 0.56% | |
| 845 | PLYMPLYMOUTH INDL REIT INC | 28,911 | $357.0M | 0.56% | |
| 846 | XLKSELECT SECTOR SPDR TR | 3,056,328 | $356.7M | 0.56% | Put |
| 847 | GISGENERAL MLS INC | 482,838 | $356.5M | 0.56% | Put |
| 848 | PMXPIMCO MUN INCOME FD III | 31,241 | $355.0M | 0.55% | |
| 849 | —MIMECAST LTD | 7,565 | $355.0M | 0.55% | |
| 850 | AEBAALLETE INC | 6,864 | $355.0M | 0.55% | |
| 851 | —INDEXIQ ETF TR | 13,893 | $355.0M | 0.55% | |
| 852 | BCVBANCROFT FD LTD | 14,253 | $354.0M | 0.55% | |
| 853 | HEWJISHARES TR | 11,068 | $354.0M | 0.55% | |
| 854 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 22,840 | $354.0M | 0.55% | |
| 855 | MUABLACKROCK MUNIASSETS FD INC | 25,653 | $353.0M | 0.55% | |
| 856 | EFADPROSHARES TR | 8,922 | $353.0M | 0.55% | |
| 857 | HBNCHORIZON BANCORP INC | 34,931 | $352.0M | 0.55% | |
| 858 | GSGISHARES S&P GSCI COMMODITYISHARES | 32,701 | $352.0M | 0.55% | |
| 859 | DORMDORMAN PRODUCTS INC | 3,886 | $351.0M | 0.55% | |
| 860 | PZZAPAPA JOHNS INTL INC | 4,261 | $351.0M | 0.55% | |
| 861 | BIGGQBIG LOTS INC | 7,873 | $351.0M | 0.55% | |
| 862 | —LUMBER LIQUIDATORS HLDGS INC | 15,826 | $349.0M | 0.55% | |
| 863 | ATLOAMES NATL CORP | 20,684 | $349.0M | 0.55% | |
| 864 | DHTDHT HOLDINGS INC | 67,639 | $349.0M | 0.55% | |
| 865 | FDO.FMACYS INC | 61,188 | $349.0M | 0.55% | |
| 866 | SLPSIMULATIONS PLUS INC | 4,613 | $348.0M | 0.54% | |
| 867 | HMCHONDA MOTOR LTD | 14,631 | $347.0M | 0.54% | |
| 868 | JNCEEURJOUNCE THERAPEUTICS INC | 42,535 | $347.0M | 0.54% | |
| 869 | —NUVEEN ENHANCED MUN VALUE FD | 23,662 | $347.0M | 0.54% | |
| 870 | DPGDUFF & PHELPS UTIL CORP BD T | 37,544 | $347.0M | 0.54% | |
| 871 | JOYYJOYY INC | 4,290 | $346.0M | 0.54% | |
| 872 | BCSBARCLAYS PLC | 69,145 | $346.0M | 0.54% | |
| 873 | CGENCOMPUGEN LTD | 21,305 | $346.0M | 0.54% | |
| 874 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 135,793 | $346.0M | 0.54% | |
| 875 | TWOEURTWO HBRS INVT CORP | 68,044 | $346.0M | 0.54% | |
| 876 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,253 | $345.0M | 0.54% | |
| 877 | GTHXEURG1 THERAPEUTICS INC | 29,900 | $345.0M | 0.54% | |
| 878 | SCHKSCHWAB STRATEGIC TR | 10,423 | $344.0M | 0.54% | |
| 879 | COSCNO FINL GROUP INC | 21,469 | $344.0M | 0.54% | |
| 880 | UCTTULTRA CLEAN HLDGS INC | 16,016 | $344.0M | 0.54% | |
| 881 | FSZFIRST TR EXCH TRD ALPHDX FD | 6,380 | $343.0M | 0.54% | |
| 882 | PRAAPRA GROUP INC | 8,553 | $342.0M | 0.53% | |
| 883 | VGTVANGUARD WORLD FDS | 1,095,778 | $341.3M | 0.53% | |
| 884 | OLNOLIN CORP | 27,561 | $341.0M | 0.53% | |
| 885 | PJTPJT PARTNERS INC | 5,619 | $341.0M | 0.53% | |
| 886 | AQLTISHARES TR | 13,587 | $341.0M | 0.53% | |
| 887 | VKQINVESCO MUN TR | 28,280 | $340.0M | 0.53% | |
| 888 | FTQIFIRST TR EXCHANGE-TRADED FD | 17,661 | $339.0M | 0.53% | |
| 889 | COHREURCOHERENT INC | 3,059 | $339.0M | 0.53% | |
| 890 | SFLSFL CORPORATION LTD | 45,302 | $339.0M | 0.53% | |
| 891 | EVEUREATON VANCE CORP | 8,891 | $339.0M | 0.53% | |
| 892 | EXREXTRA SPACE STORAGE INC | 3,164 | $339.0M | 0.53% | |
| 893 | PLOWDOUGLAS DYNAMICS INC | 9,867 | $337.0M | 0.53% | |
| 894 | MCYMERCURY GENL CORP NEW | 8,115 | $336.0M | 0.52% | |
| 895 | HEEMISHARES INC | 12,370 | $335.0M | 0.52% | |
| 896 | DVNDEVON ENERGY CORP NEW | 35,396 | $335.0M | 0.52% | |
| 897 | HFCUSDHOLLYFRONTIER CORP | 16,929 | $334.0M | 0.52% | |
| 898 | GDRXGOODRX HLDGS INC | 5,999 | $334.0M | 0.52% | |
| 899 | FDHYFIDELITY COVINGTON TRUST | 6,214 | $334.0M | 0.52% | |
| 900 | ESGUISHARES TR | 4,378,287 | $333.7M | 0.52% |