Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $532 | 39 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $534 | 20,528 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $535 | 177 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $539 | 550 | 0.0% |
| Graniteshares ETF TR(CONL) | 1.5X LNG COINBSE | 38747R801 | $540 | 53 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $541 | 582 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $548 | 20 | 0.0% |
| Senestech Inc | COM | 81720R406 | $548 | 368 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $555 | 166 | 0.0% |
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $557 | 6,191 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $557 | 1,160 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $557 | 14 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $564 | 233 | 0.0% |
| Xiao-I Corp | ADS | 98423X100 | $567 | 82 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $568 | 2,593 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $577 | 2,152 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $580 | 1,000 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $580 | 5,800 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $583 | 662 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $595 | 25 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $595 | 6,998 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $600 | 1,636 | 0.0% |
| Vaneck ETF Trust | FUTURE OF FOOD | 92189H797 | $601 | 33 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $601 | 2,057 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $603 | 422 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $603 | 66 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $604 | 3,356 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $609 | 21 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $610 | 6,100 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $611 | 29 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $618 | 91 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $620 | 13,787 | 0.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $620 | 36 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $622 | 60 | 0.0% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $625 | 1,214 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $628 | 2,500 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $630 | 175 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $630 | 30 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $637 | 330 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $637 | 201 | 0.0% |
| Micromobility.com Inc | *W EXP 08/13/202 | 42309B139 | $643 | 17,869 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $645 | 336 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $646 | 369 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $646 | 123 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $646 | 1,845 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $650 | $5,000 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $652 | 71 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $653 | 411 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $655 | 250 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $657 | 3,265 | 0.0% |