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 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $5 | 547 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5 | 300 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5 | 313 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $5 | 534 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5 | 1,014 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5 | 80 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $5 | 918 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $5 | 2,046 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $5 | 517 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $5 | 551 | 0.0% |
| J P Morgan Exchange-Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $5 | 76 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5 | 1,113 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5 | 702 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $5 | $5,000 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5 | 109 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $5 | 564 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5 | 356 | 0.0% |
| Auddia Inc | COM | 05072K107 | $5 | 2,242 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 01/01/202 | 539319111 | $5 | 8,524 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $5 | 431 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5 | 511 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $5 | 15,582 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $5 | 2,790 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $5 | 1,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5 | 282 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $5 | 4,593 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $5 | 137 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5 | 545 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $5 | 210 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $5 | 866 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $5 | 1,582 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $5 | 7,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $5 | 250 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $5 | 546 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5 | 2,927 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $5 | 4,137 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5 | 102 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $5 | 2,525 | 0.0% |
| Cyren LTD | SHS | M26895108 | $6 | 9,272 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $6 | 4,010 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $6 | 596 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $6 | 100 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $6 | 166 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $6 | 390 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $6 | 588 | 0.0% |
| Aeye Inc | CLASS A COM | 008183105 | $6 | 1,086 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $6 | 539 | 0.0% |
| Wunong NET Technology Co LTD | ORD SHS | G9604C107 | $6 | 1,484 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6 | 765 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $6 | 12,196 | 0.0% |