Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $97 | 9,856 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $98 | 3,048 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $98 | 3,538 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $98 | 120,965 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $98 | 3,222 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $98 | 2,416 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $98 | 49,251 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $98 | 2,520 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $99 | 99,479 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $99 | 71,497 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $99 | 49,153 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $99 | 6,893 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $99 | 10,033 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $99 | 8,769 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $100 | 10,064 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $100 | 6,324 | 0.0% |
| Vitru LTD | COM | G9440D103 | $100 | 7,880 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $100 | $68,000 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $100 | 3,500 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $100 | 9,287 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $100 | 3,900 | 0.0% |
| Legg Mason ETF Invt TR(SQLV) | SML CAP QULITY | 52468L877 | $100 | 2,500 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $100 | $98,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $101 | 9,578 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $101 | 9,887 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $101 | 1,929 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $101 | 3,781 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $102 | 82,782 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $102 | 79,533 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $102 | 4,283 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $102 | 3,225 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $102 | 2,094 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $103 | $105,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $103 | 12,120 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750%10/0 | 95790DAA3 | $103 | $104,000 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $103 | 43,623 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $103 | 7,510 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $103 | 10,053 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $104 | 23,224 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $104 | 6,778 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $104 | 3,828 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $105 | 12,093 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $105 | 4,167 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $105 | 12,079 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $106 | 25,304 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $106 | 24,800 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $106 | 31,555 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $106 | 3,422 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $106 | 4,195 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $106 | 10,122 | 0.0% |