LPL Financial LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$77.2T
Holdings
3,787
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEHAWAIIAN ELEC INDUSTRIES | 28,258 | $1.0B | 0.00% | |
| 2 | HEIHEICO CORP NEW | 8,540 | $1.0B | 0.00% | |
| 3 | —JOHN HANCOCK EXCHANGE TRADED | 21,813 | $1.0B | 0.00% | |
| 4 | EVEUREATON VANCE CORP | 14,707 | $999.0M | 0.00% | |
| 5 | TSEMTOWER SEMICONDUCTOR LTD | 38,662 | $998.0M | 0.00% | |
| 6 | TXG10X GENOMICS INC | 7,027 | $995.0M | 0.00% | |
| 7 | FIDFIRST TR EXCHANGE-TRADED FD | 61,045 | $993.0M | 0.00% | |
| 8 | MODNEURMODEL N INC | 27,801 | $992.0M | 0.00% | |
| 9 | DARDARLING INGREDIENTS INC | 17,203 | $992.0M | 0.00% | |
| 10 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 65,247 | $992.0M | 0.00% | |
| 11 | 2362120DSINCLAIR BROADCAST GROUP INC | 31,095 | $990.0M | 0.00% | |
| 12 | INSPINSPIRE MED SYS INC | 5,261 | $990.0M | 0.00% | |
| 13 | XHRXENIA HOTELS & RESORTS INC | 65,035 | $989.0M | 0.00% | |
| 14 | FXAINVESCO CURRENCYSHARES AUSTR | 12,860 | $988.0M | 0.00% | |
| 15 | EQTEQT CORP | 77,747 | $988.0M | 0.00% | |
| 16 | NUDMNUSHARES ETF TR | 33,776 | $988.0M | 0.00% | |
| 17 | IXGISHARES TR | 15,151 | $986.0M | 0.00% | |
| 18 | CNXCNX RES CORP | 91,255 | $986.0M | 0.00% | |
| 19 | FUNCEDAR FAIR L P | 25,059 | $986.0M | 0.00% | |
| 20 | CAJPYCANON INC | 50,716 | $984.0M | 0.00% | |
| 21 | RSRELIANCE STEEL & ALUMINUM CO | 8,184 | $980.0M | 0.00% | |
| 22 | TRGPTARGA RES CORP | 37,119 | $979.0M | 0.00% | |
| 23 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,404 | $979.0M | 0.00% | |
| 24 | OSKOSHKOSH CORP | 11,343 | $976.0M | 0.00% | |
| 25 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,985 | $973.0M | 0.00% | |
| 26 | PBPINVESCO EXCHANGE TRADED FD T | 47,464 | $973.0M | 0.00% | |
| 27 | NEUNEWMARKET CORP | 2,441 | $972.0M | 0.00% | |
| 28 | LMNDLEMONADE INC | 7,936 | $972.0M | 0.00% | |
| 29 | DBLDOUBLELINE OPPORTUNISTIC CR | 49,398 | $971.0M | 0.00% | |
| 30 | 1GSNNOVANTA INC | 8,208 | $970.0M | 0.00% | |
| 31 | NTSXWISDOMTREE TR | 26,452 | $968.0M | 0.00% | |
| 32 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 13,305 | $962.0M | 0.00% | |
| 33 | —BANCORPSOUTH BK TUPELO MISS | 35,048 | $962.0M | 0.00% | |
| 34 | DECKDECKERS OUTDOOR CORP | 3,349 | $960.0M | 0.00% | |
| 35 | LEOBNY MELLON STRATEGIC MUNS IN | 112,993 | $959.0M | 0.00% | |
| 36 | GBXGREENBRIER COS INC | 26,365 | $959.0M | 0.00% | |
| 37 | VGMINVESCO TR INVT GRADE MUNS | 72,552 | $958.0M | 0.00% | |
| 38 | —NIKOLA CORP | 62,599 | $955.0M | 0.00% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 19,724 | $955.0M | 0.00% | |
| 40 | ITGARTNER INC | 5,948 | $953.0M | 0.00% | |
| 41 | IWFISHARES TR | 2,350,201 | $952.3M | 0.00% | Put |
| 42 | IGEISHARES TR | 40,830 | $951.0M | 0.00% | |
| 43 | EOSEEOS ENERGY ENTERPRISES INC | 45,621 | $951.0M | 0.00% | |
| 44 | RELXRELX PLC | 38,497 | $949.0M | 0.00% | |
| 45 | CHMICHERRY HILL MTG INVT CORP | 103,848 | $949.0M | 0.00% | |
| 46 | GAINGLADSTONE INVT CORP | 94,014 | $949.0M | 0.00% | |
| 47 | IRBTQIROBOT CORP | 11,797 | $947.0M | 0.00% | |
| 48 | VBFINVESCO BD FD | 43,403 | $945.0M | 0.00% | |
| 49 | UTZUTZ BRANDS INC | 42,831 | $945.0M | 0.00% | |
| 50 | FFAFIRST TR ENHANCED EQTY INC F | 53,569 | $944.0M | 0.00% | |
| 51 | VSATVIASAT INC | 28,881 | $943.0M | 0.00% | |
| 52 | BWZSPDR SER TR | 28,708 | $942.0M | 0.00% | |
| 53 | RRCRANGE RES CORP | 140,401 | $941.0M | 0.00% | |
| 54 | TAPMOLSON COORS BEVERAGE CO | 20,793 | $940.0M | 0.00% | |
| 55 | —FST TR NEW OPPORT MLP & ENE | 220,003 | $939.0M | 0.00% | |
| 56 | 2XYSCIPLAY CORPORATION | 67,766 | $939.0M | 0.00% | |
| 57 | BFORALPS ETF TR | 18,848 | $938.0M | 0.00% | |
| 58 | DBSNINVESCO DB MULTI-SECTOR COMM | 25,098 | $938.0M | 0.00% | |
| 59 | SONOSONOS INC | 40,074 | $937.0M | 0.00% | |
| 60 | JHSHANCOCK JOHN INCOME SECS TR | 59,465 | $935.0M | 0.00% | |
| 61 | EMCBWISDOMTREE TR | 12,127 | $934.0M | 0.00% | |
| 62 | FRFIRST INDL RLTY TR INC | 22,146 | $933.0M | 0.00% | |
| 63 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,387 | $932.0M | 0.00% | |
| 64 | INCYINCYTE CORP | 10,702 | $931.0M | 0.00% | |
| 65 | ATRAPTARGROUP INC | 6,803 | $931.0M | 0.00% | |
| 66 | RHCRH PLC | 21,838 | $930.0M | 0.00% | |
| 67 | VBNDETF SER SOLUTIONS | 17,873 | $928.0M | 0.00% | |
| 68 | GBCIGLACIER BANCORP INC NEW | 20,177 | $928.0M | 0.00% | |
| 69 | KWKENNEDY-WILSON HOLDINGS INC | 51,850 | $928.0M | 0.00% | |
| 70 | RGRSTURM RUGER & CO INC | 14,232 | $926.0M | 0.00% | |
| 71 | GBDCGOLUB CAP BDC INC | 65,519 | $926.0M | 0.00% | |
| 72 | DEAEASTERLY GOVT PPTYS INC | 40,830 | $925.0M | 0.00% | |
| 73 | APLEAPPLE HOSPITALITY REIT INC | 71,649 | $925.0M | 0.00% | |
| 74 | —NUVEEN TAX-ADVANTAGED DIVID | 65,077 | $925.0M | 0.00% | |
| 75 | NSTGEURNANOSTRING TECHNOLOGIES INC | 13,816 | $924.0M | 0.00% | |
| 76 | MG1MGE ENERGY INC | 13,177 | $923.0M | 0.00% | |
| 77 | SPHSUBURBAN PROPANE PARTNERS L | 62,093 | $923.0M | 0.00% | |
| 78 | LPSNUSDLIVEPERSON INC | 14,796 | $921.0M | 0.00% | |
| 79 | NXSTNEXSTAR MEDIA GROUP INC | 8,432 | $921.0M | 0.00% | |
| 80 | ON1OLD NATL BANCORP IND | 55,529 | $920.0M | 0.00% | |
| 81 | —INDEXIQ ETF TR | 31,485 | $919.0M | 0.00% | |
| 82 | WENWENDYS CO | 41,903 | $919.0M | 0.00% | |
| 83 | PDPAGERDUTY INC | 22,036 | $919.0M | 0.00% | |
| 84 | BLKBBLACKBAUD INC | 15,942 | $918.0M | 0.00% | |
| 85 | FLQMFRANKLIN TEMPLETON ETF TR | 24,148 | $917.0M | 0.00% | |
| 86 | SHAKSHAKE SHACK INC | 10,804 | $916.0M | 0.00% | |
| 87 | CYRXCRYOPORT INC | 20,800 | $913.0M | 0.00% | |
| 88 | SDGISHARES TR | 9,774 | $912.0M | 0.00% | |
| 89 | DIODDIODES INC | 12,919 | $911.0M | 0.00% | |
| 90 | CALXCALIX INC | 30,535 | $909.0M | 0.00% | |
| 91 | RXTRACKSPACE TECHNOLOGY INC | 47,485 | $905.0M | 0.00% | |
| 92 | —FIRST TR EXCHANGE-TRADED FD | 32,110 | $903.0M | 0.00% | |
| 93 | CMRCBIGCOMMERCE HLDGS INC | 14,052 | $901.0M | 0.00% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 19,036 | $896.0M | 0.00% | |
| 95 | PKPARK HOTELS RESORTS INC | 52,152 | $894.0M | 0.00% | |
| 96 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,291 | $894.0M | 0.00% | |
| 97 | RSPGINVESCO EXCHANGE TRADED FD T | 28,674 | $891.0M | 0.00% | |
| 98 | SPSCSPS COMMERCE INC | 8,196 | $890.0M | 0.00% | |
| 99 | UNGUSDUNITED STS NAT GAS FD LP | 96,737 | $890.0M | 0.00% | |
| 100 | REYNREYNOLDS CONSUMER PRODS INC | 29,620 | $890.0M | 0.00% |
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