LPL Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$98.9M
Holdings
4,196
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
—CHANNELADVISOR CORP | $319K |
SIMOSILICON MOTION TECHNOLOGY CO | $319K |
TAROTARO PHARMACEUTICAL INDS LTD | $318K |
BBBYEURBED BATH & BEYOND INC | $318K |
—ENABLE MIDSTREAM PARTNERS LP | $318K |
COLBCOLUMBIA BKG SYS INC | $318K |
—EXCHANGE TRADED CONCEPTS TR | $318K |
HRTXHERON THERAPEUTICS INC | $318K |
ROAMLATTICE STRATEGIES TR | $317K |
DINDINE BRANDS GLOBAL INC | $317K |
NWFLNORWOOD FINL CORP | $317K |
VMEO*VIMEO INC | $316K |
KRCKILROY RLTY CORP | $316K |
CNXCCONCENTRIX CORP | $315K |
CNXTVANECK VECTORS ETF TR | $314K |
FLQSFRANKLIN TEMPLETON ETF TR | $314K |
FPFFIRST TR EXCH TRADED FD III | $314K |
THSTREEHOUSE FOODS INC | $312K |
GVAGRANITE CONSTR INC | $311K |
—GLOBAL X FDS | $311K |
ATDALLEGHENY TECHNOLOGIES INC | $311K |
WWJDNORTHERN LTS FD TR IV | $311K |
BWZSPDR SER TR | $310K |
HCSGHEALTHCARE SVCS GROUP INC | $310K |
BGSFBGSF INC | $310K |
JOYTJ P MORGAN EXCHANGE-TRADED F | $309K |
AHTASHFORD HOSPITALITY TR INC | $309K |
AATAMERICAN ASSETS TR INC | $309K |
IRWDIRONWOOD PHARMACEUTICALS INC | $308K |
ARCTARCTURUS THERAPEUTICS HLDGS | $308K |
—DIREXION SHS ETF TR | $307K |
BKCCUSDBLACKROCK CAP INVT CORP | $306K |
0E41ENLINK MIDSTREAM LLC | $306K |
TTMITTM TECHNOLOGIES INC | $303K |
—HOEGH LNG PARTNERS LP | $303K |
EBCEASTERN BANKSHARES INC | $302K |
FLJPFRANKLIN TEMPLETON ETF TR | $302K |
ASNDASCENDIS PHARMA A/S | $302K |
PC6APETROCHINA CO LTD | $302K |
AQLTISHARES TR | $300K |
AVTAVNET INC | $299K |
HANHAWAIIAN HOLDINGS INC | $299K |
—SOC TELEMED INC | $298K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $298K |
ME23ANDME HOLDING CO | $298K |
VUZIVUZIX CORP | $298K |
WSRWHITESTONE REIT | $298K |
FIXCOMFORT SYS USA INC | $298K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $296K |
NBTBNBT BANCORP INC | $296K |
—DBX ETF TR | $296K |
IEZISHARES TR | $295K |
ONTOONTO INNOVATION INC | $295K |
NMTNUVEEN MASSACHUSETS QLT MUN | $295K |
—VONAGE HLDGS CORP | $295K |
HYFMHYDROFARM HLDGS GROUP INC | $295K |
PGENPRECIGEN INC | $295K |
BNYBLACKROCK N Y MUN INCOME TRU | $294K |
MDGLMADRIGAL PHARMACEUTICALS INC | $294K |
WIREEURENCORE WIRE CORP | $294K |
—HANCOCK JOHN INVT TR | $293K |
VPVINVESCO PA VALUE MUN INC TR | $292K |
VAPOVAPOTHERM INC | $292K |
OPTUALTICE USA INC | $292K |
EWHISHARES INC | $292K |
OSH3EUROAK STR HEALTH INC | $291K |
VXRTVAXART INC | $291K |
FW2NBANNER CORP | $290K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $290K |
FTSFORTIS INC | $290K |
TBXPROSHARES TR | $290K |
ETXEATON VANCE MUN INCOME 2028 | $289K |
—AFFIMED N V | $289K |
LESLLESLIES INC | $288K |
CCECCAPITAL PRODUCT PARTNERS L P | $287K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $287K |
CEMBISHARES INC | $286K |
NVSTENVISTA HOLDINGS CORPORATION | $286K |
EVFEATON VANCE SR INCOME TR | $286K |
TENBTENABLE HLDGS INC | $286K |
AUPHAURINIA PHARMACEUTICALS INC | $285K |
GIB/ACGI INC | $284K |
CMUMFS HIGH YIELD MUN TR | $284K |
PMOPUTNAM MUN OPPORTUNITIES TR | $283K |
EUDGWISDOMTREE TR | $283K |
EVBNUSDEVANS BANCORP INC | $283K |
PJTPJT PARTNERS INC | $283K |
VKQINVESCO MUN TR | $283K |
SUXSYNNEX CORP | $283K |
—WISDOMTREE TR | $283K |
SMINISHARES TR | $283K |
TWSTTWIST BIOSCIENCE CORP | $282K |
WBWEIBO CORP | $282K |
MDXGMIMEDX GROUP INC | $282K |
FLBRFRANKLIN TEMPLETON ETF TR | $281K |
GPIGROUP 1 AUTOMOTIVE INC | $281K |
MESAMESA AIR GROUP INC | $280K |
ABCBAMERIS BANCORP | $280K |
APGAPI GROUP CORP | $280K |
—CURIS INC | $280K |