Q3 2021 Holdings
Filed 2021-11-15 | 18647 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 10 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $0 | 14 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $0 | 9 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 25 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 41 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 13 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $0 | 7 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $0 | 9 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 17 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $0 | 65 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $0 | 13 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $0 | 5 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $0 | 166 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $0 | 1 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 563 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $0 | 15 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $0 | 654 | 0.0% |
| Lakeshore Acquisition I Corp | *W EXP 07/15/202 | G53521111 | $0 | 100 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $0 | 233 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $0 | 338 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $0 | 200 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $0 | 45 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $0 | 14 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $0 | 130 | 0.0% |
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/13/202 | 74365N111 | $0 | 600 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $0 | 20 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $0 | 584 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $0 | 502 | 0.0% |
| Phio Pharmaceuticals Corp | *W EXP 12/21/202 | 71880W105 | $0 | 1,664 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $0 | 976 | 0.0% |
| Golden Path Acquisition Corp | RIGHT 01/31/2028 | G4028H113 | $0 | 4 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $0 | 1 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $0 | 5,796 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $0 | 1 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $0 | 44 | 0.0% |
| Pasithea Therapeutics Corp | *W EXP 08/12/202 | 70261F111 | $0 | 45 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $0 | 315 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $0 | 3 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MODRTE | 69374H550 | $0 | 1 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $0 | 324 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 100 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $0 | 203 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $0 | 1 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $0 | 40 | 0.0% |
| Invesco Actively Managed ETF | SELECT GROWT ETF | 46090A770 | $0 | 27 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $0 | 266 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $0 | 414 | 0.0% |
| Simplify Exchange Traded FUN | VOLT CLOUD CYB | 82889N871 | $0 | 27 | 0.0% |
| Inpixon | COM | 45790J800 | $0 | 1 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $0 | 28 | 0.0% |