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 |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,010,196 | $1.1B | 1.78% | Put |
| 2 | METAFACEBOOK INC | 1,037,485 | $1.1B | 1.65% | Put |
| 3 | GTNGRAY TELEVISION INC | 72,097 | $993.0M | 1.55% | |
| 4 | NUMVNUSHARES ETF TR | 38,879 | $991.0M | 1.55% | |
| 5 | PSTGPURE STORAGE INC | 64,359 | $990.0M | 1.55% | |
| 6 | PFIINVESCO EXCHANGE TRADED FD T | 26,669 | $990.0M | 1.55% | |
| 7 | FJPFIRST TR EXCH TRD ALPHDX FD | 20,276 | $989.0M | 1.54% | |
| 8 | FRTEURFEDERAL RLTY INVT TR | 13,434 | $987.0M | 1.54% | |
| 9 | PBJINVESCO EXCHANGE TRADED FD T | 30,164 | $987.0M | 1.54% | |
| 10 | CCOCAMECO CORP | 97,682 | $987.0M | 1.54% | |
| 11 | —VICTORY PORTFOLIOS II | 52,929 | $987.0M | 1.54% | |
| 12 | QLDPROSHARES TR | 10,756 | $986.0M | 1.54% | |
| 13 | SARSARATOGA INVT CORP | 58,639 | $985.0M | 1.54% | |
| 14 | GHYGISHARES INC | 20,520 | $985.0M | 1.54% | |
| 15 | WEXWEX INC | 7,085 | $985.0M | 1.54% | |
| 16 | GGNGAMCO GLOBAL GOLD NAT RES & | 288,872 | $985.0M | 1.54% | |
| 17 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 45,024 | $985.0M | 1.54% | |
| 18 | RXIISHARES TR | 7,280 | $982.0M | 1.53% | |
| 19 | EHCENCOMPASS HEALTH CORP | 15,112 | $982.0M | 1.53% | |
| 20 | VSATVIASAT INC | 28,533 | $981.0M | 1.53% | |
| 21 | HHYATT HOTELS CORP | 18,338 | $979.0M | 1.53% | |
| 22 | AQLTISHARES TR | 36,984 | $978.0M | 1.53% | |
| 23 | MSOXADVISORSHARES TR | 20,068 | $975.0M | 1.52% | |
| 24 | GNRSPDR INDEX SHS FDS | 25,929 | $974.0M | 1.52% | |
| 25 | WIPSPDR SER TR | 17,915 | $972.0M | 1.52% | |
| 26 | EBIZGLOBAL X FDS | 35,447 | $967.0M | 1.51% | |
| 27 | AMRNAMARIN CORP PLC | 229,254 | $965.0M | 1.51% | |
| 28 | FLCBFRANKLIN TEMPLETON ETF TR | 36,758 | $965.0M | 1.51% | |
| 29 | ISMDNORTHERN LTS FD TR IV | 42,423 | $964.0M | 1.51% | |
| 30 | XHSSPDR SER TR | 12,450 | $964.0M | 1.51% | |
| 31 | PEGAPEGASYSTEMS INC | 7,948 | $962.0M | 1.50% | |
| 32 | BEPCBROOKFIELD RENEWABLE CORP | 16,416 | $962.0M | 1.50% | |
| 33 | —EXCHANGE LISTED FDS TR | 31,880 | $961.0M | 1.50% | |
| 34 | —IVY HIGH INCOME OPPORTUNITIE | 80,686 | $960.0M | 1.50% | |
| 35 | STSENSATA TECHNOLOGIES HLDNG P | 22,183 | $957.0M | 1.49% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 15,600 | $956.0M | 1.49% | |
| 37 | HFXIINDEXIQ ETF TR | 47,998 | $955.0M | 1.49% | |
| 38 | PETSPETMED EXPRESS INC | 30,187 | $955.0M | 1.49% | |
| 39 | USMVISHARES TR | 14,973,430 | $954.3M | 1.49% | |
| 40 | ALLYALLY FINL INC | 38,050 | $954.0M | 1.49% | |
| 41 | FTDSFIRST TR EXCHANGE-TRADED FD | 28,712 | $952.0M | 1.49% | |
| 42 | WDFCWD-40 CO | 5,025 | $951.0M | 1.49% | |
| 43 | IXGISHARES TR | 17,904 | $949.0M | 1.48% | |
| 44 | FXEINVESCO CURRENCYSHARES EURO | 8,593 | $948.0M | 1.48% | |
| 45 | THQTEKLA HEALTHCARE OPPORTUNITI | 52,223 | $945.0M | 1.48% | |
| 46 | SUISUN CMNTYS INC | 6,722 | $945.0M | 1.48% | |
| 47 | WENWENDYS CO | 42,330 | $944.0M | 1.47% | |
| 48 | —J P MORGAN EXCHANGE-TRADED F | 41,169 | $942.0M | 1.47% | |
| 49 | QQQINVESCO EXCH TRD SLF IDX FD | 36,768 | $940.0M | 1.47% | |
| 50 | SHYFSHYFT GROUP INC | 49,797 | $940.0M | 1.47% | |
| 51 | GLGLOBE LIFE INC | 11,754 | $939.0M | 1.47% | |
| 52 | KUREKRANESHARES TR | 27,924 | $937.0M | 1.46% | |
| 53 | HEMIHARTFORD FDS EXCHANGE TRADED | 22,768 | $936.0M | 1.46% | |
| 54 | DDIVFIRST TR EXCHANGE-TRADED FD | 44,404 | $935.0M | 1.46% | |
| 55 | IQIINVESCO QUALITY MUN INCOME T | 75,673 | $935.0M | 1.46% | |
| 56 | APPFAPPFOLIO INC | 6,589 | $934.0M | 1.46% | |
| 57 | FAFFIRST AMERN FINL CORP | 18,352 | $934.0M | 1.46% | |
| 58 | GLINVANECK VECTORS ETF TR | 33,212 | $933.0M | 1.46% | |
| 59 | COR1EURCORESITE RLTY CORP | 7,852 | $933.0M | 1.46% | |
| 60 | FSCSFIRST TR EXCHANGE-TRADED FD | 47,577 | $932.0M | 1.46% | |
| 61 | 2XYSCIPLAY CORP | 57,422 | $931.0M | 1.45% | |
| 62 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 68,781 | $931.0M | 1.45% | |
| 63 | AYATLANTICA SUSTAINABLE INFR P | 32,504 | $930.0M | 1.45% | |
| 64 | FNKFIRST TR EXCH TRD ALPHDX FD | 33,793 | $930.0M | 1.45% | |
| 65 | QUALISHARES TR | 8,925,847 | $926.0M | 1.45% | |
| 66 | KTFDWS MUN INCOME TR | 83,471 | $925.0M | 1.44% | |
| 67 | SDCCQSMILEDIRECTCLUB INC | 78,919 | $922.0M | 1.44% | |
| 68 | LEOBNY MELLON STRATEGIC MUNS IN | 110,950 | $919.0M | 1.44% | |
| 69 | IJHISHARES TR | 4,947,202 | $916.8M | 1.43% | |
| 70 | FFAFIRST TR ENHANCED EQTY INC F | 60,424 | $915.0M | 1.43% | |
| 71 | VBFINVESCO BD FD | 45,740 | $915.0M | 1.43% | |
| 72 | —FIRST TR EXCHANGE-TRADED FD | 36,391 | $913.0M | 1.43% | |
| 73 | AMEDAMEDISYS INC | 3,859 | $912.0M | 1.42% | |
| 74 | REYNREYNOLDS CONSUMER PRODS INC | 29,764 | $911.0M | 1.42% | |
| 75 | WATWATERS CORP | 4,655 | $911.0M | 1.42% | |
| 76 | EDOWFIRST TR EXCHANGE TRADED FD | 37,291 | $910.0M | 1.42% | |
| 77 | IAUISHARES TR | 32,266 | $907.0M | 1.42% | |
| 78 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,369 | $906.0M | 1.41% | |
| 79 | CVNACARVANA CO | 4,034 | $900.0M | 1.41% | |
| 80 | PHYLPGIM ETF TR | 22,611 | $898.0M | 1.40% | |
| 81 | HRBBLOCK H & R INC | 55,143 | $898.0M | 1.40% | |
| 82 | ELANELANCO ANIMAL HEALTH INC | 32,119 | $897.0M | 1.40% | |
| 83 | QQQINVESCO ACTIVELY MANAGED ETF | 19,192 | $897.0M | 1.40% | |
| 84 | KNCTINVESCO EXCHANGE TRADED FD T | 13,070 | $894.0M | 1.40% | |
| 85 | KWKENNEDY-WILSON HOLDINGS INC | 61,541 | $894.0M | 1.40% | |
| 86 | QSRRESTAURANT BRANDS INTL INC | 15,532 | $893.0M | 1.39% | |
| 87 | RELXRELX PLC | 39,903 | $893.0M | 1.39% | |
| 88 | —LAZYDAYS HLDGS INC | 70,333 | $892.0M | 1.39% | |
| 89 | FXFINVESCO CURRENCYSHARES SWISS | 8,976 | $890.0M | 1.39% | |
| 90 | SONSONOCO PRODS CO | 17,402 | $889.0M | 1.39% | |
| 91 | BXPBOSTON PROPERTIES INC | 11,060 | $888.0M | 1.39% | |
| 92 | WNSNWNS HLDGS LTD | 13,875 | $887.0M | 1.39% | |
| 93 | RZVINVESCO EXCHANGE TRADED FD T | 17,539 | $887.0M | 1.39% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 114,972 | $882.0M | 1.38% | |
| 95 | RBCRBC BEARINGS INC | 7,269 | $881.0M | 1.38% | |
| 96 | JRINUVEEN REAL ASSET INCOME & G | 73,013 | $881.0M | 1.38% | |
| 97 | FFIVF5 NETWORKS INC | 7,168 | $880.0M | 1.37% | |
| 98 | VBNDETF SER SOLUTIONS | 16,987 | $880.0M | 1.37% | |
| 99 | PRLBPROTO LABS INC | 6,796 | $880.0M | 1.37% | |
| 100 | MRO*MARATHON OIL CORP | 214,382 | $877.0M | 1.37% |
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