Q3 2021 Holdings
Filed 2021-11-15 | 18647 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1 | 200 | 0.0% |
| Amplify ETF TR | CLEANER LIVING | 032108813 | $1 | 26 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1 | 400 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1 | 52 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1 | 152 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $1 | 56 | 0.0% |
| Emles TR | REAL ESTATE CRD | 291361608 | $1 | 50 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1 | 87 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1 | 2,057 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $1 | 1,444 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $1 | 159 | 0.0% |
| Endra Life Sciences Inc | *W EXP 99/99/999 | 29273B112 | $1 | 3,533 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1 | 42 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $1 | 131 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $1 | 1,250 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $1 | 12 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $1 | 47 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $1 | 662 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $1 | 477 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1 | 67 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $1 | 4,377 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $1 | 524 | 0.0% |
| Bank of Montreal | ENT LKD 39 | 063679674 | $1 | 10 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $1 | 980 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $1 | 1,165 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1 | 1,700 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 1,000 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 2,094 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $1 | 2,104 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1 | 300 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 300 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $1 | 1,012 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $1 | 189 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $1 | 539 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $1 | 25 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $1 | 945 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1 | 1,051 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $1 | 1,768 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1 | 59 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $1 | 142 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $1 | 3,262 | 0.0% |
| Industrial Tech Acqu Inc | *W EXP 08/06/202 | 456357110 | $1 | 1,100 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1 | 180 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 500 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $1 | 38 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $1 | 1,301 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $1 | 50 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1 | 483 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $1 | 132 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 235 | 0.0% |