Q3 2021 Holdings
Filed 2021-11-15 | 11984 holdings | $98.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $3 | 34 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3 | 450 | 0.0% |
| GAN LTD | SHS | G3728V109 | $3 | 222 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 109 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3 | 32 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3 | 183 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3 | 82 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 289 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4 | 201 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4 | 250 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4 | 727 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4 | 1,000 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4 | 200 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $4 | 500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4 | 60 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4 | 54 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4 | 215 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4 | 53 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4 | 90 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4 | 140 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4 | 1,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $4 | 141 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4 | 67 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4 | 229 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4 | 75 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4 | 826 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4 | 340 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4 | 184 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4 | 49 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4 | 75 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4 | 96 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4 | 76 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4 | 191 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4 | 181 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4 | 671 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $4 | 126 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4 | 144 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4 | 155 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 165 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4 | 300 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4 | 245 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $4 | 656 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4 | 537 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4 | 127 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4 | 108 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4 | 300 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4 | 276 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4 | 242 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4 | 133 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4 | 479 | 0.0% |