Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1 | 17 | 0.0% |
| Vale SA SP A D R(VALE)Call | COMMON STOCK | 91912E105 | $1 | 20 | 0.0% |
| Shattuck Labs Inc COM(STTK) | COMMON STOCK | 82024L103 | $1 | 166 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $1 | 800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $1 | 89 | 0.0% |
| Tekla Healthcare Opportunities(THQ) | OTHER | 879105104 | $1 | 30 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $1 | 68 | 0.0% |
| Allovir Inc COM | COMMON STOCK | 019818103 | $1 | 87 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMMON STOCK | 01671P100 | $1 | 148 | 0.0% |
| Cardiff Oncology(CRDF) | COMMON STOCK | 14147L108 | $1 | 109 | 0.0% |
| Cooper Standard Holding(CPS) | COMMON STOCK | 21676P103 | $1 | 57 | 0.0% |
| Carparts COM(PRTS) | COMMON STOCK | 14427M107 | $1 | 120 | 0.0% |
| Vapotherm Inc | COMMON STOCK | 922107107 | $1 | 70 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $1 | 79 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STOCK | 156492100 | $1 | 64 | 0.0% |
| Iridex Corp(IRIX) | COMMON STOCK | 462684101 | $1 | 210 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $1 | 200 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $1 | 79 | 0.0% |
| Newegg Commerce Inc Common SHA | COMMON STOCK | G6483G100 | $1 | 101 | 0.0% |
| Myovant Sciences LTD | COMMON STOCK | G637AM102 | $1 | 69 | 0.0% |
| Global X Video Games Esports E(HERO) | OTHER | 37954Y392 | $1 | 52 | 0.0% |
| Global X FDS Global ETF(MLPA) | OTHER | 37954Y343 | $1 | 23 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMMON STOCK | 74587B101 | $1 | 79 | 0.0% |
| Iterum Therapeutics PLC | COMMON STOCK | G6333L101 | $1 | 2,000 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $1 | 24 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $1 | 128 | 0.0% |
| Fortress Transportation in | COMMON STOCK | 34960P101 | $1 | 34 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $1 | 75 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1 | 94 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $1 | 352 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $1 | 31 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON STOCK | 45720L107 | $1 | 12 | 0.0% |
| Rewalk Robotics LTD | COMMON STOCK | M8216Q200 | $1 | 500 | 0.0% |
| Funko Inc Class A(FNKO) | COMMON STOCK | 361008105 | $1 | 35 | 0.0% |
| Mfam Global Opportunities ETF(TMFG) | OTHER | 74933W635 | $1 | 40 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $1 | 29 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $1 | 250 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK | 45845P108 | $1 | 56 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $1 | 38 | 0.0% |
| Exagen Inc(XGN) | COMMON STOCK | 30068X103 | $1 | 73 | 0.0% |
| Hepion Pharmaceuticals Inc | COMMON STOCK | 426897104 | $1 | 1,000 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $1 | 138 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $1 | 87 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COMMON STOCK | 03528H109 | $1 | 400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $1 | 106 | 0.0% |
| Hartford Total Return Bond(HTRB) | OTHER | 41653L305 | $1 | 31 | 0.0% |
| Fanhua Inc A D R | COMMON STOCK | 30712A103 | $1 | 205 | 0.0% |
| Harpoon Therapeutics Inc | COMMON STOCK | 41358P106 | $1 | 89 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $1 | 270 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $1 | 100 | 0.0% |