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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1 | 35 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $1 | 135 | 0.0% |
| Sonendo Inc | COM | 835431107 | $1 | 100 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $1 | 350 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $1 | 204 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $1 | 1,278 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $1 | 214 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $1 | 436 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $1 | 500 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1 | 96 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $1 | 283 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1 | 100 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1 | 1,410 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $1 | 1,000 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1 | 82 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $1 | 1,430 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1 | 2,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $1 | 281 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $1 | 93 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1 | 1,406 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $1 | 95 | 0.0% |
| Elite Education Group Intl L | COM | G3104J100 | $1 | 200 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $1 | 1,284 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 411 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1 | 109 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $1 | 7,531 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $1 | 1,300 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $1 | 484 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1 | 50 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1 | 200 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 575 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1 | 64 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $1 | 538 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $1 | 800 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1 | 350 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $1 | 5,576 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 1,162 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1 | 450 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $1 | 100 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1 | 5 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $1 | 4,819 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1 | 730 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $1 | 750 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1 | 278 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1 | 70 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $1 | 70 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $1 | 479 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $1 | 1,256 | 0.0% |
| Laix Inc | ADS | 50736W105 | $1 | 2,616 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1 | 79 | 0.0% |