Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harpoon Therapeutics Inc | COM | 41358P106 | $2 | 2,511 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $2 | 80 | 0.0% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $2 | 4,715 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $2 | 3,809 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2 | 130 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 565 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $2 | 1,809 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $2 | 203 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2 | 191 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2 | 3,345 | 0.0% |
| Ontrak Inc | COM | 683373104 | $2 | 3,605 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $2 | 197 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2 | 405 | 0.0% |
| Fidelity Covington Trust | SUSTAINABLE U S | 316092279 | $2 | 126 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2 | 22 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $2 | 19,331 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $2 | 162 | 0.0% |
| UBS AG London Branch | ETRACS ETN 50 | 90269A252 | $2 | 52 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2 | 201 | 0.0% |
| ETF Managers TR | BREAKWAVE SEA | 26924G672 | $2 | 113 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2 | 89 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2 | 75 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2 | 105 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $2 | 4,679 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $2 | 7,487 | 0.0% |
| Global Star Acquisition Inc | UNIT 07/15/2028 | 37962G201 | $2 | 197 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $2 | 166 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L208 | $2 | 1,721 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $2 | 88 | 0.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $2 | 125 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $2 | 2,677 | 0.0% |
| Global X FDS | METAVERSE ETF | 37960A834 | $2 | 90 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $2 | 215 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $2 | 241 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2 | 772 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $2 | 300 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $2 | 7,167 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $2 | 4,812 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $2 | 239 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $2 | 492 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $2 | 9,090 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2 | 21 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $2 | 1,107 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $2 | 3,169 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2 | 86 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2 | 76 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2 | 369 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $2 | 3,245 | 0.0% |
| Pacer FDS TR(PSCQ) | SWAN SOS CONS | 69374H527 | $2 | 110 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2 | 4,998 | 0.0% |