Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $135 | 8,761 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $135 | 2,776 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $136 | 30,577 | 0.0% |
| Altabancorp | COM | 021347109 | $136 | 6,747 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $136 | 24,491 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $136 | 6,874 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $136 | 8,768 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $137 | 162,861 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $137 | 2,709 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $138 | 1,129 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $139 | 30,644 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $139 | 3,671 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $139 | 2,327 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $139 | 21,497 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $139 | 50,146 | 0.0% |
| Centogene N V | COM | N1976T109 | $140 | 14,752 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $141 | 2,016 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $141 | 61,309 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $141 | 208,624 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $142 | 5,045 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $142 | 41,842 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $143 | 32,191 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $144 | 11,304 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $144 | 3,256 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $144 | 10,039 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $145 | 59,969 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $146 | 2,959 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $146 | 11,702 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $146 | 9,320 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $147 | 182,375 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $147 | 31,604 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $147 | 10,373 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $147 | 23,709 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $147 | 4,599 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $148 | 383,519 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $148 | 5,567 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $148 | 15,591 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $149 | 4,627 | 0.0% |
| MER Telemanagement Solutions | SHS | M69676209 | $149 | 123,967 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $150 | 6,419 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $151 | 11,704 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $151 | 4,315 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $151 | 4,367 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $151 | 60,487 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $153 | 15,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $153 | 75,386 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $153 | 61,786 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $153 | 11,868 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $154 | $160,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $154 | 4,841 | 0.0% |