Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S SHS(GMAB) | Common Stock | K3967W102 | $4 | 12 | 0.0% |
| AGC Inc ADR(ASGLY) | ADR | 00109C103 | $4 | 486 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $4 | 131 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $4 | 25,786 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4 | 970 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $4 | 1,133 | 0.0% |
| Sunshine Biopharma Inc COM New | Common Stock | 867781304 | $4 | 1,464 | 0.0% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $4 | 601 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4 | 347 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $4 | 516 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4 | 123 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $4 | 2,000 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | ADR | 81603X108 | $4 | 523 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4 | 23 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4 | 1,500 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $4 | 2,463 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4 | 554 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $4 | 433 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4 | 2,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4 | 53 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $4 | 16,930 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4 | 161 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4 | 1,983 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $4 | 1,406 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $4 | 264 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4 | 128 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4 | 300 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $4 | 175 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4 | 288 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $4 | 400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4 | 50 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $4 | 172 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4 | 90 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4 | 69 | 0.0% |
| Oceanagold Corp COM | Common Stock | 675222103 | $4 | 2,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $4 | 3,778 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4 | 103 | 0.0% |
| GN Store Nord A S ADR | ADR | 3621ME105 | $4 | 30 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4 | 165 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4 | 562 | 0.0% |
| Northwest Biotherapeutics Inc COM(NWBO) | Common Stock | 66737P600 | $4 | 6,290 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4 | 1,030 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4 | 74 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4 | 37 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 2,600 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4 | 149 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4 | 249 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $5 | 33,524 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $5 | 100 | 0.0% |
| Inca One Gold Corp COM New | Common Stock | 45328X305 | $5 | 20,000 | 0.0% |