Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $2.6K | 444 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $2.6K | 2,119 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.6K | 110 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $2.6K | 4,093 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.6K | 426 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | CARBON TRNSN INF | 64135A101 | $2.6K | 104 | 0.0% |
| Aerwins Technologies Inc | COM | 00810J108 | $2.6K | 6,240 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $2.7K | 25 | 0.0% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $2.7K | 257 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $2.7K | 1,718 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $2.7K | 77 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $2.7K | 253 | 0.0% |
| Listed FD TR(WEED) | ROUNDHILL CANNAB | 53656F128 | $2.7K | 120 | 0.0% |
| Multimetaverse Holdings LTD | CLASS A ORD SHS | G6360J102 | $2.7K | 2,079 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.7K | 752 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $2.7K | 19,692 | 0.0% |
| Hempacco Co Inc | COM | 42371L106 | $2.7K | 6,961 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.7K | 74 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $2.7K | 7,189 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $2.7K | 704 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $2.7K | 131 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2.7K | 2,298 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $2.7K | 450 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $2.7K | 75 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $2.8K | 1,100 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.8K | 4,606 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2.8K | 90 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $2.8K | 179 | 0.0% |
| RA MED SYS Inc(RMEDGBP) | COM | 74933X302 | $2.8K | 3,000 | 0.0% |
| Datchat Inc | COM | 23816M107 | $2.8K | 5,061 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $2.8K | 2,343 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8K | 103 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2.8K | 478 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $2.8K | 953 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $2.8K | 1,709 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $2.8K | 262 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $2.8K | 62,150 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $2.8K | 177 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.8K | 271 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.8K | 2,509 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $2.8K | 67 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.8K | 141 | 0.0% |
| Advanced Health Intelligence | SPONSORED ADS | 00777C203 | $2.8K | 736 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $2.8K | 675 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.8K | 273 | 0.0% |
| Innovator Etfs TR(QTOC) | GROWTH ACCELRTD | 45782C128 | $2.8K | 125 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.9K | 63 | 0.0% |
| Timothy Plan | PLAN MARKET NEUT | 887432268 | $2.9K | 118 | 0.0% |
| Biolase Inc | COM | 090911405 | $2.9K | 40,675 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $2.9K | 22,678 | 0.0% |