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 |
|---|---|---|---|---|---|
| William Penn Bancorporation | COM | 96927A105 | $17.9K | 1,480 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $17.9K | 4,773 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $17.9K | 7,151 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $18.0K | 5,271 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $18.0K | 14,505 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $18.0K | 1,677 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $18.0K | 3,442 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $18.0K | 4,397 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $18.0K | 468 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P449 | $18.0K | 285 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $18.1K | 1,517 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $18.1K | 1,800 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $18.1K | 704 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $18.1K | 1,785 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $18.1K | 2,638 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $18.1K | 1,836 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $18.2K | 799 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $18.2K | 39,478 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $18.2K | 209 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $18.2K | 603 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $18.2K | 998 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $18.2K | 4,545 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $18.2K | 758 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $18.2K | 11,512 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $18.2K | 1,929 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $18.2K | 669 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $18.2K | 4,679 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $18.2K | 4,454 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $18.2K | 380 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $18.2K | 827 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $18.2K | 874 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $18.2K | 2,845 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $18.3K | 182,646 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $18.3K | 1,807 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $18.3K | 1,492 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $18.3K | 2,106 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $18.3K | 1,778 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $18.3K | 1,862 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $18.4K | 2,772 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $18.4K | 858 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $18.4K | 851 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $18.4K | 9,003 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $18.4K | 300 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $18.4K | 1,784 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $18.4K | 911 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $18.5K | 1,135 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $18.5K | 100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $18.5K | 2,447 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $18.5K | 39,399 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $18.5K | 4,702 | 0.0% |