Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $244 | 5 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $244 | 574 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $246 | 16 | 0.0% |
| First TR Exch Traded FD III(TDVI) | FT CBOE VEST ETF | 33738D812 | $248 | 13 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $248 | 364 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $250 | 83 | 0.0% |
| Tidal TR II | CLOUTY TUNE ETF | 88636J303 | $250 | 13 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $250 | 7,340 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $251 | 125 | 0.0% |
| Indexiq ETF TR | IQ CLEANER TRANS | 45409B297 | $252 | 12 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $253 | 2,604 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $254 | 27 | 0.0% |
| Foremost Lithium RES & Tech(FATEUR) | COM NEW | 345510200 | $255 | 69 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $256 | 133 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $257 | 75 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $257 | 24 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $258 | 172 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $258 | 3,963 | 0.0% |
| ETF SER Solutions(GFOF) | GRAYSCALE FUTURE | 26922B725 | $260 | 24 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $261 | 166 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $261 | 11 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $264 | 400 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $266 | 266 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $266 | 101 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $266 | 900 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $268 | 733 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $268 | 259 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $273 | 25 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $275 | 87 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $275 | 9 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $275 | 89 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $276 | 19 | 0.0% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $277 | 27 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $279 | 6,192 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $280 | 93 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $280 | 140 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $281 | 1,732 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $282 | 86 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $282 | 136 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $282 | 1,083 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $283 | 140 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $283 | 71 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $285 | 41 | 0.0% |
| Grom Social Entrprises Inc | *W EXP 06/21/202 | 39878L126 | $285 | 71 | 0.0% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $286 | 98 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $287 | 140 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $288 | 21 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $290 | 97 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $293 | 133 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 11/14/202 | 89157G116 | $293 | 48,912 | 0.0% |