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 |
|---|---|
EOSEEOS ENERGY ENTERPRISES INC | $247K |
DFJWISDOMTREE TR | $247K |
—INDEXIQ ETF TR | $246K |
GKOSGLAUKOS CORP | $246K |
FATEFATE THERAPEUTICS INC | $246K |
JACKJACK IN THE BOX INC | $246K |
CGENCOMPUGEN LTD | $246K |
DNOWNOW INC | $246K |
MDMEDNAX INC | $245K |
HYIWESTERN ASSET HIGH YIELD DEF | $245K |
RCELAVITA MEDICAL INC | $245K |
GNKGENCO SHIPPING & TRADING LTD | $245K |
CTBICOMMUNITY TR BANCORP INC | $244K |
FFWMFIRST FNDTN INC | $244K |
SG7SAGE THERAPEUTICS INC | $243K |
HWKNHAWKINS INC | $243K |
GURUGLOBAL X FDS | $242K |
PINEALPINE INCOME PPTY TR INC | $242K |
—VASCULAR BIOGENICS LTD | $242K |
AIOTPOWERFLEET INC | $242K |
—NATUS MED INC DEL | $241K |
—DICERNA PHARMACEUTICALS INC | $240K |
MDPUSDMEREDITH CORP | $240K |
—INVESCO ACTIVELY MANAGED ETF | $240K |
HIOWESTERN ASSET HIGH INCOME OP | $239K |
—EAST RES ACQUISITION CO | $239K |
YELPYELP INC | $239K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $239K |
T77LENDINGTREE INC NEW | $239K |
MHIPIONEER MUNICIPAL HIGH INCOM | $238K |
CUCAAVIS BUDGET GROUP | $236K |
—VICTORY PORTFOLIOS II | $236K |
WTSWATTS WATER TECHNOLOGIES INC | $236K |
ATHSATHENE HOLDING LTD | $235K |
—BLUEKNIGHT ENERGY PARTNERS L | $235K |
XGLQXCLOUGH GLOBAL EQUITY FD | $235K |
PEOADAM NAT RES FD INC | $235K |
IMGNEURIMMUNOGEN INC | $234K |
HDGPROSHARES TR | $234K |
PAIWESTERN ASSET INVESTMENT GRA | $233K |
AGYSAGILYSYS INC | $233K |
AGIALAMOS GOLD INC NEW | $232K |
NWNNORTHWEST NAT HLDG CO | $232K |
HBCPHOME BANCORP INC | $232K |
MLABMESA LABS INC | $232K |
SSLSASOL LTD | $231K |
TFIITFI INTL INC | $231K |
RRNRED ROBIN GOURMET BURGERS IN | $231K |
JOETVIRTUS ETF TR II | $230K |
IOSPINNOSPEC INC | $230K |
CRCTCRICUT INC | $230K |
BRWSABA CAPITAL INCOME & OPRNT | $230K |
XMUIXBLACKROCK MUNI INTER DR FD I | $230K |
DENNDENNYS CORP | $229K |
IDIINTERDIGITAL INC | $229K |
RRXREGAL BELOIT CORP | $229K |
—LEGG MASON ETF INVT TR | $228K |
CBZCBIZ INC | $228K |
BGBBLACKSTONE STRATEGIC CREDIT | $228K |
RAREULTRAGENYX PHARMACEUTICAL IN | $228K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $227K |
PCMPCM FD INC | $227K |
SWN1EURSOUTHWESTERN ENERGY CO | $227K |
SHOSUNSTONE HOTEL INVS INC NEW | $227K |
RIGTRANSOCEAN LTD | $227K |
FFBCFIRST FINL BANCORP OH | $226K |
OTLYOATLY GROUP AB | $226K |
GTHXEURG1 THERAPEUTICS INC | $226K |
PPTPUTNAM PREMIER INCOME TR | $225K |
VRTSVIRTUS INVT PARTNERS INC | $225K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $225K |
MLPBUBS AG LONDON BRANCH | $225K |
—TRANSLATE BIO INC | $224K |
—PROSPECT CAP CORP | $224K |
BGCPEURBGC PARTNERS INC | $224K |
—FIRST TR EXCHANGE-TRADED FD | $224K |
RHPRYMAN HOSPITALITY PPTYS INC | $223K |
AZULQAZUL S A | $223K |
DISCKUSDDISCOVERY INC | $223K |
MMUWESTERN ASSET MANAGED MUNS F | $223K |
STEPSTEPSTONE GROUP INC | $222K |
AMWLAMERICAN WELL CORP | $222K |
NTCOYNATURA &CO HLDG S A | $222K |
SPXDDBX ETF TR | $221K |
GEGGEO GROUP INC NEW | $221K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $220K |
UMBFUMB FINL CORP | $220K |
PNNTPENNANTPARK INVT CORP | $219K |
FMYFIRST TR MTG INCOME FD | $219K |
IVREURINVESCO MORTGAGE CAPITAL INC | $219K |
GONGERON CORP | $219K |
EMFTEMPLETON EMERGING MKTS FD | $218K |
FRMEFIRST MERCHANTS CORP | $218K |
TQQQPROSHARES TR | $218K |
CPKCHESAPEAKE UTILS CORP | $218K |
ICHRICHOR HOLDINGS | $218K |
DBDEUTSCHE BANK A G | $217K |
BCSFBAIN CAP SPECIALTY FIN INC | $216K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $216K |
ENDPENDO INTL PLC | $216K |