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 |
|---|---|---|---|---|---|
| 201 | BBUSJ P MORGAN EXCHANGE-TRADED F | 12,394 | $758.0M | 1.18% | |
| 202 | RACEFERRARI N V | 4,112 | $757.0M | 1.18% | |
| 203 | GMOMCAMBRIA ETF TR | 31,538 | $756.0M | 1.18% | |
| 204 | CUBECUBESMART | 23,375 | $755.0M | 1.18% | |
| 205 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,632 | $755.0M | 1.18% | |
| 206 | NBIXNEUROCRINE BIOSCIENCES INC | 7,854 | $755.0M | 1.18% | |
| 207 | JHSHANCOCK JOHN INCOME SECS TR | 49,736 | $753.0M | 1.18% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 80,351 | $753.0M | 1.18% | |
| 209 | BWGBRANDYWINEGBL GBL INCM OPP | 65,245 | $751.0M | 1.17% | |
| 210 | DIODDIODES INC | 13,302 | $751.0M | 1.17% | |
| 211 | DISHDISH NETWORK CORPORATION | 25,850 | $750.0M | 1.17% | |
| 212 | AMZNAMAZON COM INC | 237,896 | $749.1M | 1.17% | Put |
| 213 | TWTRADEWEB MKTS INC | 12,906 | $749.0M | 1.17% | |
| 214 | FLOFLOWERS FOODS INC | 30,796 | $749.0M | 1.17% | |
| 215 | IEMGISHARES INC | 14,165,183 | $747.9M | 1.17% | |
| 216 | —INVESTMENT MANAGERS SER TR | 19,698 | $746.0M | 1.17% | |
| 217 | IPGINTERPUBLIC GROUP COS INC | 44,732 | $746.0M | 1.17% | |
| 218 | ITIEURITERIS INC NEW | 180,000 | $738.0M | 1.15% | |
| 219 | GABCGERMAN AMERN BANCORP INC | 27,154 | $737.0M | 1.15% | |
| 220 | GNSSGENASYS INC | 119,879 | $737.0M | 1.15% | |
| 221 | NBISYANDEX N V | 11,278 | $736.0M | 1.15% | |
| 222 | BJKVANECK VECTORS ETF TR | 18,776 | $735.0M | 1.15% | |
| 223 | PDIPIMCO MUN INCOME FD | 55,038 | $735.0M | 1.15% | |
| 224 | BBREJ P MORGAN EXCHANGE-TRADED F | 30,771 | $734.0M | 1.15% | |
| 225 | DECKDECKERS OUTDOOR CORP | 3,337 | $734.0M | 1.15% | |
| 226 | FNDASCHWAB STRATEGIC TR | 22,158 | $732.0M | 1.14% | |
| 227 | SLVPISHARES INC | 46,906 | $731.0M | 1.14% | |
| 228 | BGTBLACKROCK FLOATING RATE INCO | 65,033 | $730.0M | 1.14% | |
| 229 | GATXGATX CORP | 11,446 | $730.0M | 1.14% | |
| 230 | MKC/VMCCORMICK & CO INC | 3,735 | $730.0M | 1.14% | |
| 231 | TIPXSPDR SER TR | 35,156 | $729.0M | 1.14% | |
| 232 | BLESNORTHERN LTS FD TR IV | 26,203 | $728.0M | 1.14% | |
| 233 | FIVEFIVE BELOW INC | 5,722 | $727.0M | 1.14% | |
| 234 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 52,428 | $726.0M | 1.13% | |
| 235 | DEUSDBX ETF TR | 21,365 | $725.0M | 1.13% | |
| 236 | DTHWISDOMTREE TR | 22,033 | $725.0M | 1.13% | |
| 237 | NMINUVEEN MUN INCOME FD INC | 60,955 | $725.0M | 1.13% | |
| 238 | EPPISHARES INC | 17,815 | $723.0M | 1.13% | |
| 239 | CNXCNX RES CORP | 76,576 | $723.0M | 1.13% | |
| 240 | PPHVANECK VECTORS ETF TR | 11,609 | $722.0M | 1.13% | |
| 241 | NFRAFLEXSHARES TR | 14,469 | $721.0M | 1.13% | |
| 242 | —INDEXIQ ACTIVE ETF TR | 14,532 | $721.0M | 1.13% | |
| 243 | PIEINVESCO EXCH TRADED FD TR II | 37,266 | $718.0M | 1.12% | |
| 244 | EVBGEUREVERBRIDGE INC | 5,700 | $717.0M | 1.12% | |
| 245 | KIOKKR INCOME OPPORTUNITIES FD | 52,917 | $716.0M | 1.12% | |
| 246 | AKAFETF SER SOLUTIONS | 31,534 | $715.0M | 1.12% | |
| 247 | GSEUGOLDMAN SACHS ETF TR | 24,582 | $715.0M | 1.12% | |
| 248 | VUGVANGUARD INDEX FDS | 3,138,087 | $714.3M | 1.12% | |
| 249 | UHSUNIVERSAL HLTH SVCS INC | 6,668 | $714.0M | 1.12% | |
| 250 | FLCOFRANKLIN TEMPLETON ETF TR | 26,817 | $714.0M | 1.12% | |
| 251 | —INVESCO EXCH TRD SLF IDX FD | 28,038 | $713.0M | 1.11% | |
| 252 | FIDIFIDELITY COVINGTON TRUST | 45,085 | $713.0M | 1.11% | |
| 253 | DTDYNATRACE INC | 17,337 | $711.0M | 1.11% | |
| 254 | CECELANESE CORP DEL | 6,607 | $710.0M | 1.11% | |
| 255 | GBDCGOLUB CAP BDC INC | 53,595 | $710.0M | 1.11% | |
| 256 | HEHAWAIIAN ELEC INDUSTRIES | 21,338 | $709.0M | 1.11% | |
| 257 | LSXMKUSDLIBERTY MEDIA CORP DEL | 21,412 | $708.0M | 1.11% | |
| 258 | MGFMFS GOVT MKTS INCOME TR | 152,430 | $706.0M | 1.10% | |
| 259 | GPKGRAPHIC PACKAGING HLDG CO | 50,097 | $706.0M | 1.10% | |
| 260 | BYDBOYD GAMING CORP | 22,965 | $705.0M | 1.10% | |
| 261 | DPGDUFF & PHELPS UTLITY AND INF | 68,040 | $702.0M | 1.10% | |
| 262 | GMREUSDGLOBAL MED REIT INC | 51,914 | $701.0M | 1.09% | |
| 263 | —IAC INTERACTIVECORP NEW | 5,841 | $700.0M | 1.09% | |
| 264 | —INDEXIQ ETF TR | 31,491 | $698.0M | 1.09% | |
| 265 | —BANCORPSOUTH BK TUPELO MISS | 35,988 | $697.0M | 1.09% | |
| 266 | VRSNVERISIGN INC | 3,399 | $696.0M | 1.09% | |
| 267 | SBCSABRA HEALTH CARE REIT INC | 50,485 | $696.0M | 1.09% | |
| 268 | DBSNINVESCO DB MULTI-SECTOR COMM | 20,951 | $695.0M | 1.09% | |
| 269 | TYTRI CONTL CORP | 26,790 | $695.0M | 1.09% | |
| 270 | FUNCEDAR FAIR L P | 24,759 | $695.0M | 1.09% | |
| 271 | AGGISHARES TR | 5,884,548 | $694.7M | 1.08% | |
| 272 | MDC1USDM D C HLDGS INC | 14,744 | $694.0M | 1.08% | |
| 273 | PTCPTC INC | 8,378 | $693.0M | 1.08% | |
| 274 | RSRELIANCE STEEL & ALUMINUM CO | 6,795 | $693.0M | 1.08% | |
| 275 | AEOAMERICAN EAGLE OUTFITTERS IN | 46,692 | $692.0M | 1.08% | |
| 276 | TPRTAPESTRY INC | 44,235 | $691.0M | 1.08% | |
| 277 | ROSCLATTICE STRATEGIES TR | 26,806 | $690.0M | 1.08% | |
| 278 | TSEMTOWER SEMICONDUCTOR LTD | 37,864 | $690.0M | 1.08% | |
| 279 | EEMOINVESCO EXCH TRADED FD TR II | 43,179 | $689.0M | 1.08% | |
| 280 | KAMOMANAGED PORTFOLIO SERIES | 45,859 | $687.0M | 1.07% | |
| 281 | BLBLACKLINE INC | 7,651 | $686.0M | 1.07% | |
| 282 | NTSXWISDOMTREE TR | 20,603 | $686.0M | 1.07% | |
| 283 | SF9SANDERSON FARMS INC | 5,809 | $685.0M | 1.07% | |
| 284 | SUNSUNOCO LP/SUNOCO FIN CORP | 27,891 | $680.0M | 1.06% | |
| 285 | IVZINVESCO EXCHANGE TRADED FD T | 11,329 | $679.0M | 1.06% | |
| 286 | JBHTHUNT J B TRANS SVCS INC | 5,374 | $679.0M | 1.06% | |
| 287 | —MYLAN NV | 45,735 | $678.0M | 1.06% | |
| 288 | YLDPRINCIPAL EXCHANGE-TRADED FD | 17,924 | $676.0M | 1.06% | |
| 289 | G2CEVERI HLDGS INC | 81,747 | $674.0M | 1.05% | |
| 290 | —TORTOISE ACQUISITION CORP | 13,532 | $674.0M | 1.05% | |
| 291 | IDAIDACORP INC | 8,431 | $674.0M | 1.05% | |
| 292 | —BLACKROCK 2022 GBL INCM OPP | 77,351 | $669.0M | 1.04% | |
| 293 | ARESARES MANAGEMENT CORPORATION | 16,538 | $668.0M | 1.04% | |
| 294 | HCATHEALTH CATALYST INC | 18,215 | $667.0M | 1.04% | |
| 295 | TXNMPNM RES INC | 16,099 | $665.0M | 1.04% | |
| 296 | EMNTPIMCO ETF TR | 6,586 | $665.0M | 1.04% | |
| 297 | IUSVISHARES TR | 12,234,861 | $664.2M | 1.04% | |
| 298 | BECNUSDBEACON ROOFING SUPPLY INC | 21,385 | $664.0M | 1.04% | |
| 299 | EWBCEAST WEST BANCORP INC | 20,239 | $663.0M | 1.04% | |
| 300 | NETLETF SER SOLUTIONS | 28,905 | $662.0M | 1.03% |