Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $65 | 1 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $65 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $66 | 1 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $67 | 1 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $67 | 1 | 0.0% |
| Proshares TR(TWM) | ULTRASHORT RUSSE | 74347G168 | $68 | 2 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $69 | 3 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $69 | 7 | 0.0% |
| Exchange Traded Concepts TRU(SIXL) | ETC 6 LOW BETA | 301505699 | $69 | 1 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $69 | 7 | 0.0% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $69 | 7 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $70 | 1 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $70 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $71 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $71 | 29 | 0.0% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $72 | 1 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $72 | 50 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $73 | 1 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $73 | 2 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | ENERGY TRANSITN | 64135A101 | $73 | 1 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $73 | 1 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $74 | 2 | 0.0% |
| Seastar Medical Holding Corp(ICU) | COM NEW | 81256L302 | $74 | 20 | 0.0% |
| Direxion Shares ETF Trust(MEXX) | DAILY MSCI MEXIC | 25460E281 | $74 | 2 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $74 | 2 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $75 | 2 | 0.0% |
| DBX ETF TR(SNPG) | XTRACKERS S&P GR | 23306X308 | $75 | 1 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $75 | 2 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $75 | 1 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $76 | 1 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $76 | 1 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $76 | 100 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $76 | 2 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $77 | 1 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $77 | 1 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $77 | 157 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $78 | 2 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $78 | 2 | 0.0% |
| Roundhill ETF Trust(MAGY) | MAGNIFICENT SEVE | 77926X668 | $78 | 1 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $78 | 69 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $79 | 1 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $79 | 1 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $79 | 8 | 0.0% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $79 | 8 | 0.0% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $80 | 8 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $80 | 1 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $80 | 1 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $80 | 49 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $81 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $82 | 1 | 0.0% |