Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuzee Inc(NUZEEUR) | COM | 67073S307 | $6.1K | 705 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $6.1K | 10,169 | 0.0% |
| Unified SER TR | NIGHTSHARES 500 | 90470L428 | $6.1K | 200 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $6.1K | 300 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $6.1K | 231 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $6.2K | 3,995 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $6.2K | 1,499 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $6.2K | 615 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $6.2K | 2,300 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $6.2K | 600 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $6.2K | 3,763 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $6.2K | 600 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $6.2K | 3,433 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $6.2K | 12,623 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $6.2K | 601 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $6.2K | 5,644 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $6.2K | 223 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $6.2K | 4,933 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $6.2K | 15,579 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $6.2K | 16,844 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $6.2K | 377 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $6.3K | 10,250 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $6.3K | 1,037 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.3K | 1,401 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $6.3K | 5,561 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.3K | 389 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $6.3K | 6,106 | 0.0% |
| Wework Inc | CL A | 96209A104 | $6.3K | 4,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $6.3K | 252 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $6.3K | 6,178 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $6.3K | 7,979 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $6.3K | 1,440 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG LARGE | 42588P692 | $6.3K | 250 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $6.3K | 622 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $6.3K | 1,600 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $6.3K | 10,211 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $6.3K | 3,959 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $6.3K | 21,862 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $6.3K | 615 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $6.3K | 629 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L208 | $6.4K | 8,260 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $6.4K | 510 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $6.4K | 27,729 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $6.4K | 300 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $6.4K | 5,117 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $6.4K | 119 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $6.4K | 619 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $6.4K | 262 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $6.4K | 292 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $6.5K | 626 | 0.0% |