LPL Financial LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$106.5M
Holdings
4,291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,291 positions)
| Stock | Value |
|---|---|
FTFTFUTURE FINTECH GROUP INC | $38K |
MLB1MERCADOLIBRE INC | $36K |
—COOTEK CAYMAN INC | $36K |
HAMHARMONY GOLD MINING CO LTD | $35K |
SESNSESEN BIO INC | $35K |
—SECOND SIGHT MED PRODS INC | $34K |
—SOC TELEMED INC | $34K |
NGLNGL ENERGY PARTNERS LP | $34K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $34K |
N1KNEWAGE INC | $33K |
HEBCHFAIM IMMUNOTECH INC | $33K |
—CONFORMIS INC | $32K |
—AGROFRESH SOLUTIONS INC | $32K |
—POLARITYTE INC | $31K |
ASMLASML HOLDING N V | $31K |
IDXXIDEXX LABS INC | $31K |
AQMSEURAQUA METALS INC | $30K |
—BLACKROCK TCP CAPITAL CORP | $30K |
—LIMELIGHT NETWORKS INC | $29K |
—HILL INTL INC | $28K |
—DIGITAL ALLY INC | $28K |
—ALLENA PHARMACEUTICALS | $28K |
—INTERCEPT PHARMACEUTICALS IN | $27K |
BKNGBOOKING HOLDINGS INC | $26K |
CYBNEURCYBIN INC | $26K |
—THERAPEUTICSMD INC | $26K |
—CINEDIGM CORP | $26K |
—TRIVAGO N V | $25K |
—AGILE THERAPEUTICS INC | $25K |
MNLOUSDVYNE THERAPEUTICS INC | $25K |
TCRTZIOPHARM ONCOLOGY INC | $25K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24K |
REGNREGENERON PHARMACEUTICALS | $23K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $23K |
SOSSOS LIMITED | $22K |
AGPUPREDICTIVE ONCOLOGY INC | $22K |
MSCIMSCI INC | $21K |
—T2 BIOSYSTEMS INC | $21K |
TGBTASEKO MINES LTD | $21K |
ARDXARDELYX INC | $20K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $19K |
SIVBEURSVB FINANCIAL GROUP | $18K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $18K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $18K |
—SAFE T GROUP LTD | $17K |
—PROGENITY INC | $17K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $17K |
EQIXEQUINIX INC | $17K |
—GENIUS BRANDS INTL INC | $16K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $16K |
—THERATECHNOLOGIES INC | $16K |
BUEURBURCON NUTRASCIENCE CORP | $16K |
ZOMDFZOMEDICA CORP | $16K |
SPMEURAMERICAS GOLD AND SILVER COR | $16K |
BUWABIO RAD LABS INC | $16K |
—WEIBO CORP | $15K |
DYNTQDYNATRONICS CORP | $15K |
—CHECK CAP LTD | $15K |
SPWR 4 01/15/23SUNPOWER CORP | $15K |
TRVITREVI THERAPEUTICS INC | $14K |
—IBIO INC | $14K |
NVVEWNUVVE HOLDING CORP | $14K |
CMGCHIPOTLE MEXICAN GRILL INC | $14K |
—TWO HBRS INVT CORP | $13K |
—CELLECTAR BIOSCIENCES INC | $13K |
DC4DEXCOM INC | $13K |
AZOAUTOZONE INC | $12K |
—SALARIUS PHARMACEUTICALS INC | $12K |
SPLK 1.125 09/15/25SPLUNK INC | $12K |
—GRAN TIERRA ENERGY INC | $12K |
—NEW YORK MTG TR INC | $12K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $12K |
AFWALIGN TECHNOLOGY INC | $11K |
HUBSHUBSPOT INC | $11K |
—ROCKWELL MED INC | $11K |
CHTRCHARTER COMMUNICATIONS INC N | $10K |
—BAUDAX BIO INC | $10K |
ORLYOREILLY AUTOMOTIVE INC | $9K |
MIGAMICROSTRATEGY INC | $8K |
T7DTRANSDIGM GROUP INC | $7K |
EPAMEPAM SYS INC | $5K |
RHRH | $4K |
SAMBOSTON BEER INC | $3K |
MKLMARKEL CORP | $2K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
YUSDALLEGHANY CORP MD | $1K |
NVRNVR INC | $1K |
UHALAMERCO | $1K |
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