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 |
|---|---|
SMFGSUMITOMO MITSUI FINL GROUP I | $111K |
—BURGERFI INTERNATIONAL INC | $110K |
NYMTEURNEW YORK MTG TR INC | $110K |
PTMPLATINUM GROUP METALS LTD | $110K |
GNTGAMCO NAT RES GOLD & INCOME | $110K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $109K |
FUNDSPROTT FOCUS TR INC | $106K |
FEIMFREQUENCY ELECTRS INC | $106K |
—O2MICRO INTERNATIONAL LIMITE | $105K |
GILTGILAT SATELLITE NETWORKS LTD | $103K |
—SEVEN OAKS ACQUISITION CORP | $103K |
—FALCON CAPITAL ACQUISITN COR | $101K |
MHFWESTERN ASSET MUN HIGH INCOM | $101K |
GEVOGEVO INC | $101K |
—SALIENT MIDSTREAM & MLP FD | $99K |
MESOMESOBLAST LTD | $99K |
AAOIAPPLIED OPTOELECTRONICS INC | $98K |
—BELLICUM PHARMACEUTICALS INC | $97K |
HLITHARMONIC INC | $97K |
SENS1GBPSENSEONICS HLDGS INC | $96K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $95K |
WEATUSDTEUCRIUM COMMODITY TR | $94K |
VETVERMILION ENERGY INC | $94K |
TENTSAKOS ENERGY NAVIGATION LTD | $94K |
HTLDEXPRESS INC | $93K |
—BOXLIGHT CORP | $92K |
BTOB2GOLD CORP | $91K |
ARCOARCOS DORADOS HOLDINGS INC | $91K |
NGDNEW GOLD INC CDA | $90K |
SHOPSHOPIFY INC | $90K |
EFRENERGY FUELS INC | $89K |
—ATHERSYS INC NEW | $89K |
—LIPOCINE INC NEW | $88K |
RYAMRAYONIER ADVANCED MATLS INC | $87K |
RIBTEURRICEBRAN TECHNOLOGIES | $87K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $86K |
CERSCERUS CORP | $86K |
ARLOARLO TECHNOLOGIES INC | $84K |
N1KNEWAGE INC | $83K |
AMUBCREDIT SUISSE AG NASSAU BRH | $82K |
UBFOUNITED SEC BANCSHARES CALIF | $82K |
TELFYTELEFONICA S A | $81K |
TCRTZIOPHARM ONCOLOGY INC | $80K |
—AKERNA CORP | $79K |
JMMNUVEEN MULTI-MKT INCOME FD | $79K |
ICMBINVESTCORP CR MGMT BDC INC | $78K |
XNETXUNLEI LTD | $77K |
—COHEN & STEERS MLP INCOME & | $77K |
PMDUSDPSYCHEMEDICS CORP | $77K |
—NAKED BRAND GROUP LIMITED | $76K |
KWE1RING ENERGY INC | $76K |
TMOTHERMO FISHER SCIENTIFIC INC | $75K |
—ELECTRAMECCANICA VEHS CORP | $75K |
WPRTWESTPORT FUEL SYSTEMS INC | $75K |
OXSQOXFORD SQUARE CAP CORP | $74K |
MNTXMANITEX INTL INC | $74K |
—ZIX CORP | $73K |
WTIW & T OFFSHORE INC | $73K |
9KGNEXTIER OILFIELD SOLUTIONS | $72K |
UAVSAGEAGLE AERIAL SYS INC NEW | $71K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $70K |
NOWSERVICENOW INC | $70K |
NXENEXGEN ENERGY LTD | $69K |
TPHSTRINITY PL HLDGS INC | $68K |
ASCARDMORE SHIPPING CORP | $68K |
XPROFRANKS INTL N V | $68K |
—IDEANOMICS INC | $67K |
USIOUSIO INC | $64K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $62K |
—MCEWEN MNG INC | $62K |
BLKCHFBLACKROCK INC | $62K |
CTVHELIX ENERGY SOLUTIONS GRP I | $61K |
—SECOND SIGHT MED PRODS INC | $61K |
DHCDIVERSIFIED HEALTHCARE TR | $61K |
LPZBLIGHTPATH TECHNOLOGIES INC | $60K |
OPAGBPVERSUS SYSTEMS INC | $60K |
DMLDENISON MINES CORP | $57K |
IMGIAMGOLD CORP | $57K |
MHLAMAIDEN HOLDINGS LTD | $57K |
—MARRIOTT VACATIONS WORLDWIDE | $56K |
—ORGANIGRAM HLDGS INC | $56K |
CRNTCERAGON NETWORKS LTD | $56K |
U6ZURANIUM ENERGY CORP | $55K |
NMRNOMURA HLDGS INC | $54K |
MNLOUSDVYNE THERAPEUTICS INC | $54K |
KULRKULR TECHNOLOGY GROUP INC | $53K |
AMPYAMPLIFY ENERGY CORP NEW | $53K |
—KADMON HLDGS INC | $53K |
BBDBANCO BRADESCO S A | $53K |
PUCKWGOAL ACQUISITIONS CORP | $52K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $52K |
—PALATIN TECHNOLOGIES INC | $52K |
—AYRO INC | $50K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $50K |
WWRWESTWATER RES INC | $50K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $50K |
—CASTOR MARITIME INC | $49K |
—COOTEK CAYMAN INC | $49K |
—9 METERS BIOPHARMA INC | $49K |
—MEDIWOUND LTD | $47K |