Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $4.9K | 100 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $5.0K | 3,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.0K | 8,680 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.0K | 23,750 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $5.0K | 150 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $5.1K | 703 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $5.1K | 3,756 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5.1K | 778 | 0.0% |
| Eargo Inc | COM NEW | 270087208 | $5.1K | 1,037 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $5.2K | 4,602 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $5.3K | 2,010 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $5.3K | 21,496 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $5.3K | 6,164 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.3K | 360 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $5.4K | 4,585 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5.4K | 141 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.5K | 119 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.5K | 3,950 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.5K | 226 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $5.5K | 201 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $5.5K | 4,551 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $5.5K | 989 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5.5K | 10,161 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $5.6K | 344 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.6K | 2,329 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.6K | 70 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.6K | 102 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $5.7K | 1,182 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $5.7K | 10,654 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $5.7K | 601 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.7K | 138 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $5.7K | 822 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5.8K | 10,920 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $5.8K | 1,208 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5.8K | 951 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $5.9K | 200 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.9K | 155 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $5.9K | 1,700 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $5.9K | 291 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $6.0K | 570 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $6.0K | 3,590 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $6.1K | 1,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6.1K | 30,576 | 0.0% |
| Neogames S A | SHS | L6673X107 | $6.1K | 235 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6.2K | 5,600 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $6.2K | 108 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $6.3K | 1,000 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $6.3K | 2,505 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $6.3K | 2,470 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $6.3K | 13,214 | 0.0% |