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 |
|---|---|
—TREVENA INC | $207K |
DVYAISHARES INC | $207K |
FCPTFOUR CORNERS PPTY TR INC | $207K |
AMRXAMNEAL PHARMACEUTICALS INC | $206K |
EVTCEVERTEC INC | $206K |
HCKTHACKETT GROUP INC | $206K |
IVREURINVESCO MORTGAGE CAPITAL INC | $206K |
PEBPEBBLEBROOK HOTEL TR | $205K |
UVSPUNIVEST FINANCIAL CORPORATIO | $205K |
GGBGERDAU SA | $205K |
EVGOEVGO INC | $205K |
ARCH1USDARCH RESOURCES INC | $204K |
FATEFATE THERAPEUTICS INC | $204K |
TAGSTEUCRIUM COMMODITY TR | $204K |
ATRIUSDATRION CORP | $204K |
XBFZXBLACKROCK CALIF MUN INCOME T | $203K |
MTGPWISDOMTREE TR | $203K |
UFEBINNOVATOR ETFS TR | $203K |
IRMDIRADIMED CORP | $203K |
VKTXVIKING THERAPEUTICS INC | $203K |
EENI S P A | $203K |
CVM1EURCEL-SCI CORP | $203K |
SURFUSDSURFACE ONCOLOGY INC | $202K |
ASIXADVANSIX INC | $202K |
FULTFULTON FINL CORP PA | $201K |
DOOBRP INC | $200K |
—SINOPEC SHANGHAI PETROCHEMIC | $200K |
XPCKXPIMCO CALIF MUN INCOME FD II | $200K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $200K |
CRKCOMSTOCK RES INC | $199K |
MYPSPLAYSTUDIOS INC | $198K |
TPCTUTOR PERINI CORP | $197K |
—META MATERIALS INC | $197K |
BGCPEURBGC PARTNERS INC | $197K |
CGENCOMPUGEN LTD | $196K |
ALLTALLOT LTD | $194K |
BCSFBAIN CAP SPECIALTY FIN INC | $194K |
SLMSLM CORP | $193K |
SVMSILVERCORP METALS INC | $193K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $193K |
ADBEADOBE SYSTEMS INCORPORATED | $192K |
—TRINITY BIOTECH PLC | $192K |
PHPNGALECTIN THERAPEUTICS INC | $192K |
DBEINVESCO DB MULTI-SECTOR COMM | $192K |
—VASCULAR BIOGENICS LTD | $191K |
EP3ORASURE TECHNOLOGIES INC | $190K |
EVGNEVOGENE LTD | $190K |
CLDRCLOUDERA INC | $189K |
CSANCOSAN S A | $188K |
PGENPRECIGEN INC | $187K |
RCELAVITA MEDICAL INC | $187K |
—COCRYSTAL PHARMA INC | $187K |
AVDLAVADEL PHARMACEUTICALS PLC | $186K |
NFLXNETFLIX INC | $186K |
PGZPRINCIPAL REAL ESTATE INCOME | $185K |
FGENEURFIBROGEN INC | $184K |
CLPTCLEARPOINT NEURO INC | $183K |
PNNTPENNANTPARK INVT CORP | $183K |
MESAMESA AIR GROUP INC | $182K |
—BIOLINERX LTD | $182K |
MVTBLACKROCK MUNIVEST FD II INC | $182K |
ACTCUSDPROTERRA INC | $182K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $181K |
NGNOVAGOLD RES INC | $180K |
AQN.TOALGONQUIN PWR UTILS CORP | $180K |
—DELAWARE INVTS DIVID & INCOM | $179K |
MQ8MAG SILVER CORP | $179K |
AM6AMICUS THERAPEUTICS INC | $178K |
STKSTHE ONE GROUP HOSPITALITY IN | $177K |
VLTINVESCO HIGH INCOME TR II | $176K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $176K |
EQXEQUINOX GOLD CORP | $175K |
ZEPPZEPP HEALTH CORPORATION | $175K |
AMUBCREDIT SUISSE AG NASSAU BRH | $174K |
EMFTEMPLETON EMERGING MKTS FD | $174K |
AGENEURAGENUS INC | $172K |
CVECENOVUS ENERGY INC | $172K |
PIMPUTNAM MASTER INTER INCOME T | $171K |
—EPIZYME INC | $171K |
LOCOEL POLLO LOCO HLDGS INC | $170K |
VWEVINTAGE WINE ESTATES INC | $170K |
—NUVEEN CORPORATE INCOME 2023 | $169K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $168K |
DIBS1STDIBS COM INC | $168K |
CGOCALAMOS GLOBAL TOTAL RETURN | $165K |
—AMPIO PHARMACEUTICALS INC | $163K |
CLVSEURCLOVIS ONCOLOGY INC | $163K |
ECFELLSWORTH GROWTH & INCOME FD | $162K |
KRBPEURKIROMIC BIOPHARMA INC | $162K |
INFNEURINFINERA CORP | $161K |
VIAVVIAVI SOLUTIONS INC | $161K |
HRTXHERON THERAPEUTICS INC | $160K |
XXII22ND CENTY GROUP INC | $159K |
IGACIG ACQUISITION CORP | $158K |
DCHAMERICAN AXLE & MFG HLDGS IN | $158K |
SMFGSUMITOMO MITSUI FINL GROUP I | $158K |
TRYBARINGS BDC INC | $158K |
GNWGENWORTH FINL INC | $157K |
RCREADY CAPITAL CORP | $156K |
ESRTEMPIRE ST RLTY TR INC | $155K |