Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 390 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $0 | 1,000 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $0 | 227 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $0 | 5 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $0 | 18 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $0 | 611 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $0 | 610 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 402 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 564 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $0 | 815 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $0 | 1,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 93 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 29 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $0 | 61 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $0 | 366 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $0 | 9 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $0 | 40 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $0 | 65 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 371 | 0.0% |
| Borqs Technologies Inc(BRQSF) | SHS NEW | G1466B202 | $0 | 20 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $0 | 29 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $0 | 115 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 92 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $0 | 10 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $0 | 14 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $0 | 29 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $0 | 26 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $0 | 38 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $0 | 80 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $0 | 50 | 0.0% |
| Exchange Traded Concepts TR | KPOP AND KOREAN | 301505491 | $0 | 7 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $0 | 5 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $0 | 300 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $0 | 50 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $0 | 166 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 1,260 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $0 | 39 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $0 | 240 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $0 | 20 | 0.0% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $0 | 1 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $0 | 600 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $0 | 1,500 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $0 | 28 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $0 | 123 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $0 | 1,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 23 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $0 | 14 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $0 | 13 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $0 | 84 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $0 | 337 | 0.0% |