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 |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $3.4K | 2,100 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $3.5K | 10,015 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $3.5K | 150 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $3.5K | 2,484 | 0.0% |
| Bank Montreal Medium(BULZ) | NT LKD 41 | 063679559 | $3.5K | 49 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $3.5K | 342 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $3.6K | 572 | 0.0% |
| Merus N V | COM | N5749R100 | $3.6K | 135 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $3.6K | 700 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $3.6K | 2,037 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.6K | 2,685 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.6K | 3,725 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $3.6K | 6 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $3.6K | 3,667 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $3.6K | 335 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.6K | 8,091 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $3.6K | 126 | 0.0% |
| Infobird Co LTD | SHS NEW | G47724110 | $3.7K | 3,000 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $3.7K | 120 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $3.7K | 353 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $3.7K | 3,406 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $3.7K | 3,944 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $3.7K | 15,293 | 0.0% |
| Troika Media Group Inc | COM NEW | 89689F404 | $3.7K | 1,681 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $3.8K | $4,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $3.8K | 7,094 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.8K | 204 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $3.8K | 422 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $3.8K | 2,521 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $3.8K | 203 | 0.0% |
| GRI BIO Inc | COM | 3622AW106 | $3.8K | 899 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $3.8K | 147 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $3.8K | 3,972 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.9K | $5,000 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $3.9K | 174 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $3.9K | 229 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $3.9K | 500 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $3.9K | 470 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $3.9K | 376 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $3.9K | 100 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $3.9K | 374 | 0.0% |
| Toro Corp | COM | Y8900D108 | $4.0K | 1,040 | 0.0% |
| Brera Holdings PLC(SLMT) | CLASS B ORD | G13311108 | $4.0K | 1,581 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.0K | 371 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $4.0K | 434 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $4.0K | 91 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $4.0K | 1,272 | 0.0% |
| Xwell Inc | COM | 98420U703 | $4.0K | 19,814 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $4.0K | 448 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $4.0K | 206 | 0.0% |