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 |
|---|---|
—LIMELIGHT NETWORKS INC | $46K |
TMDEURTITAN MED INC | $46K |
GLYCEURGLYCOMIMETICS INC | $46K |
AQMSEURAQUA METALS INC | $46K |
LRCXEURLAM RESEARCH CORP | $46K |
ABEVAMBEV SA | $45K |
—REWALK ROBOTICS LTD | $44K |
—SQUARE INC | $44K |
FRBKQREPUBLIC FIRST BANCORP INC | $42K |
—THERAPEUTICSMD INC | $42K |
CIGCIA ENERGETICA DE MINAS GERA | $42K |
—DIGITAL ALLY INC | $42K |
—EASTSIDE DISTILLING INC | $42K |
HAMHARMONY GOLD MINING CO LTD | $40K |
—POLARITYTE INC | $40K |
—PROGENITY INC | $39K |
GIGMGIGAMEDIA LTD | $38K |
HEBCHFAIM IMMUNOTECH INC | $37K |
ISRGINTUITIVE SURGICAL INC | $36K |
SPMEURAMERICAS GOLD AND SILVER COR | $35K |
—TRIVAGO N V | $35K |
NGLNGL ENERGY PARTNERS LP | $35K |
—AGILE THERAPEUTICS INC | $35K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $34K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $33K |
ONCONCOLYTICS BIOTECH INC | $33K |
IDIEURFLUENT INC | $33K |
—ALLENA PHARMACEUTICALS | $33K |
MLB1MERCADOLIBRE INC | $33K |
KCAPUSDPORTMAN RIDGE FIN CORP | $32K |
I9DNARBUTUS BIOPHARMA CORP | $32K |
—AGROFRESH SOLUTIONS INC | $31K |
—BLACKROCK TCP CAPITAL CORP | $31K |
—GENIUS BRANDS INTL INC | $30K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $30K |
ZSANEURZOSANO PHARMA CORP | $29K |
ANYSPHERE 3D CORP NEW | $28K |
TGBTASEKO MINES LTD | $27K |
—T2 BIOSYSTEMS INC | $27K |
ASMLASML HOLDING N V | $27K |
—ACELRX PHARMACEUTICALS INC | $26K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $26K |
—CONFORMIS INC | $25K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $25K |
TRVITREVI THERAPEUTICS INC | $23K |
—SAFE T GROUP LTD | $23K |
—PRICELINE GRP INC | $23K |
BKNGBOOKING HOLDINGS INC | $23K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $22K |
ZOMDFZOMEDICA CORP | $22K |
NVVEWNUVVE HOLDING CORP | $22K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $22K |
—IBIO INC | $20K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $20K |
REGNREGENERON PHARMACEUTICALS | $19K |
SPWR 4 01/15/23SUNPOWER CORP | $17K |
MSCIMSCI INC | $16K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $16K |
—NEPTUNE WELLNESS SOLUTIONS I | $16K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $16K |
IDXXIDEXX LABS INC | $16K |
EQIXEQUINIX INC | $15K |
—BLACKROCK SCIENCE & TECHNOLO | $15K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $15K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $15K |
—WEIBO CORP | $15K |
—ROCKWELL MED INC | $15K |
SIVBEURSVB FINANCIAL GROUP | $14K |
BUWABIO RAD LABS INC | $14K |
—TEKKORP DIGITAL ACQUISITN CO | $14K |
—TWO HBRS INVT CORP | $13K |
—BAUDAX BIO INC | $13K |
—CINEDIGM CORP | $13K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $13K |
—NEW YORK MTG TR INC | $12K |
DYNTQDYNATRONICS CORP | $12K |
SPLK 1.125 09/15/25SPLUNK INC | $12K |
AZOAUTOZONE INC | $11K |
CHTRCHARTER COMMUNICATIONS INC N | $11K |
—ACASTI PHARMA INC | $10K |
—TWITTER INC | $10K |
CMGCHIPOTLE MEXICAN GRILL INC | $10K |
A4E1ALMADEN MINERALS LTD | $9K |
MIGAMICROSTRATEGY INC | $9K |
AFWALIGN TECHNOLOGY INC | $8K |
—TOUGHBUILT INDS INC | $8K |
ORLYOREILLY AUTOMOTIVE INC | $8K |
SAMBOSTON BEER INC | $5K |
HUBSHUBSPOT INC | $5K |
EPAMEPAM SYS INC | $4K |
TPLTEXAS PACIFIC LAND CORPORATI | $3K |
RHRH | $2K |
T7DTRANSDIGM GROUP INC | $2K |
FICOFAIR ISAAC CORP | $2K |
YUSDALLEGHANY CORP MD | $2K |
MKLMARKEL CORP | $2K |
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