Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1 | 44 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1 | 84 | 0.0% |
| Nisource I | Preferred Stock | 65473P881 | $1 | 30 | 0.0% |
| AT&T Inc D(T) | Preferred Stock | 00206R706 | $1 | 32 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1 | 116 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 25 | 0.0% |
| Eisai LTD | Common Stock | 282579309 | $1 | 30 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1 | 700 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $1 | 2,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1 | 139 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $1 | 34 | 0.0% |
| Agnc Invt(AGNCP) | Preferred Stock | 00123Q872 | $1 | 22 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1 | 202 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1 | 29 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 136 | 0.0% |
| Forgerock | Common Stock | 34631B101 | $1 | 33 | 0.0% |
| Brookfield(BEPH) | Preferred Stock | 11259P109 | $1 | 22 | 0.0% |
| Brookfield | Preferred Stock | 11271L102 | $1 | 22 | 0.0% |
| Brookfield(BNCN) | Preferred Stock | 11272B103 | $1 | 22 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Brookfield | Preferred Stock | 11276B109 | $1 | 22 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $1 | 38 | 0.0% |
| Budweiser | Common Stock | 11902E105 | $1 | 57 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1 | 480 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1 | 26 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1 | 100 | 0.0% |
| Fujifilm H(FUJIY) | Common Stock | 35958N107 | $1 | 8 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1 | 82 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $1 | 49 | 0.0% |
| CHS Inc | Preferred Stock | 12542R704 | $1 | 50 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1 | 27 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $1 | 46 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 92 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $1 | 23 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 50 | 0.0% |
| CMS Energy | Preferred Stock | 125896845 | $1 | 20 | 0.0% |
| Reinsuranc | Preferred Stock | 759351703 | $1 | 44 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1 | 71 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1 | 100 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1 | 275 | 0.0% |
| Poshmark I(POSHEUR) | COM CL A | 73739W104 | $1 | 58 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1 | 95 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $1 | 231 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1 | 67 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 1,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1 | 370 | 0.0% |
| Pinnacle F | Preferred Stock | 72346Q302 | $1 | 30 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $1 | 10 | 0.0% |
| Capital on | Preferred Stock | 14040H824 | $1 | 43 | 0.0% |