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 |
|---|---|---|---|---|---|
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $294 | 36 | 0.0% |
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $295 | 2,287 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $295 | 250 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $297 | 48 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $299 | 20 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $301 | 102 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $302 | 155 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $303 | 10 | 0.0% |
| Chanson Intl Hldg(CHSN) | CLASS A ORD | G2104U107 | $304 | 98 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $304 | 96 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $304 | 292 | 0.0% |
| Advanced Health Intelligence | SPONSORED ADS | 00777C203 | $305 | 122 | 0.0% |
| Indexiq ETF TR | IQ CLEAN OCEANS | 45409B289 | $305 | 16 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $306 | 143 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $307 | 213 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $311 | 20 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $312 | 1,043 | 0.0% |
| Solowin Holdings | SHS | G82759104 | $313 | 100 | 0.0% |
| Strategic Trust | HOTEL & LODGING | 48817R409 | $314 | 22 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $314 | 1,098 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $315 | 127 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $315 | 1,210 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $315 | 141 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $316 | 93 | 0.0% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $316 | 17 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $316 | 22 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $318 | 46 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $318 | 43 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $318 | 78 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $319 | 128 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | SHS NEW | G041JN122 | $319 | 103 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $320 | 11 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $321 | 55 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $323 | 43 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $325 | 705 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $327 | 68 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $327 | 300 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $328 | 13 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $329 | 109 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $331 | 13 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $335 | 307 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $341 | 20 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $341 | 145 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $344 | 1,688 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $344 | 2,334 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $345 | 146 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $346 | 108 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $348 | 1,200 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $348 | 32 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $349 | 5,820 | 0.0% |