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 |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 8 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $0 | 9 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $0 | 360 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $0 | 1 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $0 | 468 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 300 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $0 | 872 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 10 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $0 | 92 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 99/99/999 | 00857F118 | $0 | 309 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $0 | 324 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $0 | 91 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $0 | 554 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $0 | 4 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $0 | 50 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $0 | 10 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $0 | 204 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $0 | 1 | 0.0% |
| Alpha Architect ETF TR | UPHOLDINGS COMPN | 02072L854 | $0 | 1 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $0 | 168 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $0 | 8 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $0 | 7 | 0.0% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $0 | 7 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $0 | 15 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 75 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $0 | 456 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $0 | 757 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $0 | 1 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $0 | 125 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $0 | 5 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 10 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $0 | 760 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $0 | 500 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $0 | 300 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $0 | 825 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $0 | 17 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $0 | 1 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $0 | 22 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $0 | 1,332 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $0 | 11 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $0 | 75 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $0 | 596 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $1 | 641 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1 | 20 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 39 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $1 | 20 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $1 | 1,073 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $1 | 1,051 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1 | 92 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $1 | 1,498 | 0.0% |