LPL Financial LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$57.4T
Holdings
3,429
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,913,899 | $1.3B | 0.00% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 6,497,951 | $1.1B | 0.00% | Put |
| 3 | METAFACEBOOK INC | 967,378 | $1.0B | 0.00% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 4,070,057 | $1.0B | 0.00% | Put |
| 5 | PETSPETMED EXPRESS INC | 28,063 | $1.0B | 0.00% | |
| 6 | PFIINVESCO EXCHANGE TRADED FD T | 29,061 | $999.0M | 0.00% | |
| 7 | IRBTQIROBOT CORP | 11,899 | $998.0M | 0.00% | |
| 8 | NDSNNORDSON CORP | 5,247 | $995.0M | 0.00% | |
| 9 | GGTGABELLI MULTIMEDIA TR INC | 152,814 | $993.0M | 0.00% | |
| 10 | EMTLSSGA ACTIVE TR | 20,193 | $992.0M | 0.00% | |
| 11 | BCCCGLOBAL X FDS | 64,939 | $992.0M | 0.00% | |
| 12 | HFXIINDEXIQ ETF TR | 51,266 | $992.0M | 0.00% | |
| 13 | CATHGLOBAL X FDS | 25,954 | $989.0M | 0.00% | |
| 14 | SPHSUBURBAN PROPANE PARTNERS L | 69,172 | $989.0M | 0.00% | |
| 15 | AAPLAPPLE INC | 2,707,810 | $987.8M | 0.00% | Put |
| 16 | GGNGAMCO GLOBAL GOLD NAT RES & | 286,857 | $987.0M | 0.00% | |
| 17 | UAUNDER ARMOUR INC | 111,261 | $984.0M | 0.00% | |
| 18 | NEONEOGENOMICS INC | 31,660 | $981.0M | 0.00% | |
| 19 | —EXCHANGE LISTED FDS TR | 33,383 | $980.0M | 0.00% | |
| 20 | ISMDNORTHERN LTS FD TR IV | 43,338 | $979.0M | 0.00% | |
| 21 | KLMNINVESCO EXCH TRADED FD TR II | 36,027 | $979.0M | 0.00% | |
| 22 | IXGISHARES TR | 18,723 | $977.0M | 0.00% | |
| 23 | AZPNUSDASPEN TECHNOLOGY INC | 9,407 | $975.0M | 0.00% | |
| 24 | NTRNUTRIEN LTD | 30,218 | $970.0M | 0.00% | |
| 25 | STSENSATA TECHNOLOGIES HLDNG P | 26,021 | $969.0M | 0.00% | |
| 26 | RVNCEURREVANCE THERAPEUTICS INC | 39,694 | $969.0M | 0.00% | |
| 27 | HUNHUNTSMAN CORP | 53,915 | $969.0M | 0.00% | |
| 28 | —DIREXION SHS ETF TR | 29,303 | $964.0M | 0.00% | |
| 29 | —INVESCO EXCHANGE TRADED FD T | 20,969 | $964.0M | 0.00% | |
| 30 | PPLTABERDEEN STD PLATINUM ETF TR | 12,326 | $964.0M | 0.00% | |
| 31 | CBOECBOE GLOBAL MARKETS INC | 10,329 | $963.0M | 0.00% | |
| 32 | RELXRELX PLC | 40,842 | $962.0M | 0.00% | |
| 33 | WEAWESTERN ASSET PREMIER BD FD | 73,290 | $962.0M | 0.00% | |
| 34 | IUSGISHARES TR | 13,367,949 | $960.9M | 0.00% | |
| 35 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,806 | $958.0M | 0.00% | |
| 36 | PPLPEMBINA PIPELINE CORP | 38,329 | $958.0M | 0.00% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 5,897 | $957.0M | 0.00% | |
| 38 | DRIVGLOBAL X FDS | 65,737 | $956.0M | 0.00% | |
| 39 | SWAVUSDSHOCKWAVE MED INC | 20,141 | $954.0M | 0.00% | |
| 40 | —GRUBHUB INC | 13,535 | $951.0M | 0.00% | |
| 41 | DKDELEK US HLDGS INC NEW | 54,604 | $951.0M | 0.00% | |
| 42 | UPLDUPLAND SOFTWARE INC | 27,284 | $948.0M | 0.00% | |
| 43 | PRNTARK ETF TR | 44,828 | $947.0M | 0.00% | |
| 44 | PRPLPURPLE INNOVATION INC | 52,600 | $947.0M | 0.00% | |
| 45 | FFAFIRST TR ENHANCED EQTY INC F | 65,046 | $946.0M | 0.00% | |
| 46 | PAAPLAINS ALL AMERN PIPELINE L | 106,936 | $945.0M | 0.00% | |
| 47 | AMHAMERICAN HOMES 4 RENT | 35,072 | $943.0M | 0.00% | |
| 48 | SARSARATOGA INVT CORP | 59,607 | $942.0M | 0.00% | |
| 49 | RBCRBC BEARINGS INC | 7,012 | $940.0M | 0.00% | |
| 50 | NEUNEWMARKET CORP | 2,345 | $939.0M | 0.00% | |
| 51 | USMVISHARES TR | 15,476,195 | $938.3M | 0.00% | |
| 52 | BXPBOSTON PPTYS LTD PARTNERSHIP | 10,370 | $937.0M | 0.00% | |
| 53 | —BANCORPSOUTH BK TUPELO MISS | 41,186 | $937.0M | 0.00% | |
| 54 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,352 | $936.0M | 0.00% | |
| 55 | —BENEFYTT TECHNOLOGIES INC | 45,636 | $934.0M | 0.00% | |
| 56 | PLMRPALOMAR HLDGS INC | 10,872 | $932.0M | 0.00% | |
| 57 | EXPOEXPONENT INC | 11,502 | $931.0M | 0.00% | |
| 58 | HNDLSTRATEGY SHS | 38,472 | $928.0M | 0.00% | |
| 59 | HEMIHARTFORD FDS EXCHANGE TRADED | 22,095 | $924.0M | 0.00% | |
| 60 | RDFNREDFIN CORP | 22,051 | $924.0M | 0.00% | |
| 61 | WDIVSPDR INDEX SHS FDS | 17,532 | $924.0M | 0.00% | |
| 62 | ESTCELASTIC N V | 10,019 | $924.0M | 0.00% | |
| 63 | VTWVVANGUARD SCOTTSDALE FDS | 10,840 | $924.0M | 0.00% | |
| 64 | —ALLIANZGI ARTIFICIAL INTELLI | 46,740 | $922.0M | 0.00% | |
| 65 | —NIKOLA CORP | 13,634 | $921.0M | 0.00% | |
| 66 | FAFFIRST AMERN FINL CORP | 19,188 | $921.0M | 0.00% | |
| 67 | GLGLOBE LIFE INC | 12,401 | $920.0M | 0.00% | |
| 68 | XIFRNEXTERA ENERGY PARTNERS LP | 17,894 | $918.0M | 0.00% | |
| 69 | PFSIPENNYMAC FINL SVCS INC NEW | 21,969 | $918.0M | 0.00% | |
| 70 | SONSONOCO PRODS CO | 17,544 | $917.0M | 0.00% | |
| 71 | LSTRLANDSTAR SYS INC | 8,150 | $915.0M | 0.00% | |
| 72 | EHCENCOMPASS HEALTH CORP | 14,783 | $915.0M | 0.00% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 102,073 | $913.0M | 0.00% | |
| 74 | PNWPINNACLE WEST CAP CORP | 12,439 | $912.0M | 0.00% | |
| 75 | BLDTOPBUILD CORP | 8,017 | $912.0M | 0.00% | |
| 76 | RSX1USDVANECK VECTORS ETF TR | 43,953 | $912.0M | 0.00% | |
| 77 | BJKVANECK VECTORS ETF TR | 27,357 | $911.0M | 0.00% | |
| 78 | TCPCBLACKROCK TCP CAPITAL CORP | 99,426 | $909.0M | 0.00% | |
| 79 | BKOBLUEROCK RESIDENTIAL GWT REI | 112,272 | $907.0M | 0.00% | |
| 80 | CALMCAL MAINE FOODS INC | 20,392 | $907.0M | 0.00% | |
| 81 | RRYDER SYS INC | 24,157 | $906.0M | 0.00% | |
| 82 | CYHCOMMUNITY HEALTH SYS INC NEW | 300,385 | $904.0M | 0.00% | |
| 83 | BWABORGWARNER INC | 25,607 | $904.0M | 0.00% | |
| 84 | —WISDOMTREE TR | 26,904 | $902.0M | 0.00% | |
| 85 | CHWYCHEWY INC | 20,145 | $900.0M | 0.00% | |
| 86 | POOLPOOL CORPORATION | 3,308 | $899.0M | 0.00% | |
| 87 | XHSSPDR SER TR | 13,189 | $898.0M | 0.00% | |
| 88 | NUMVNUSHARES ETF TR | 37,242 | $894.0M | 0.00% | |
| 89 | GNRSPDR INDEX SHS FDS | 24,189 | $893.0M | 0.00% | |
| 90 | RXIISHARES TR | 7,508 | $892.0M | 0.00% | |
| 91 | IJHISHARES TR | 5,014,810 | $891.7M | 0.00% | |
| 92 | EFASGLOBAL X FDS | 72,568 | $885.0M | 0.00% | |
| 93 | SPHBINVESCO EXCH TRADED FD TR II | 22,131 | $885.0M | 0.00% | |
| 94 | FMFFIRST TR EXCHANGE-TRADED FD | 20,006 | $885.0M | 0.00% | |
| 95 | IQIINVESCO QUALITY MUN INCOME T | 74,134 | $884.0M | 0.00% | |
| 96 | HESHESS CORP | 17,070 | $884.0M | 0.00% | |
| 97 | FUNCEDAR FAIR L P | 32,105 | $883.0M | 0.00% | |
| 98 | LOGILOGITECH INTL S A | 13,534 | $883.0M | 0.00% | |
| 99 | —REALITY SHS ETF TR | 21,931 | $880.0M | 0.00% | |
| 100 | GAINGLADSTONE INVT CORP | 85,807 | $879.0M | 0.00% |
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