Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $236 | 8 | 0.0% |
| Two RDS Shared TR | FOUNDATIONS DYNM | 90214Q550 | $236 | 20 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $239 | 246 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $240 | 87 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $240 | 21 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $240 | 37 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $241 | 5 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $243 | 20 | 0.0% |
| Chain Bridge I | UNIT 11/15/2024 | G2061X128 | $244 | 25 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $245 | 500 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $246 | 25 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $247 | 14 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $248 | 7 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $250 | 25 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $250 | 7 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $251 | 5,020 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $251 | 76 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $251 | 13 | 0.0% |
| Indexiq Active ETF TR(IQRA) | CBRE REAL ASSETS | 45409F710 | $252 | 10 | 0.0% |
| Biophytis SA(BPTSUSD) | SPONSORED ADS | 09076G203 | $253 | 722 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $256 | 9 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $257 | 79 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $258 | 10 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $259 | 833 | 0.0% |
| Integrated Media Technlogy L | SHS NEW | Q49376124 | $261 | 113 | 0.0% |
| Ishares TR(ETEC) | BREAKTHROUGH ENV | 46436E197 | $261 | 12 | 0.0% |
| Jeffs Brands LTD | SHS NEW | M61472128 | $262 | 709 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $264 | 7,539 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $264 | 48 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $264 | 54 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $266 | 263 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $269 | 68 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $270 | 67 | 0.0% |
| Ucommune International LTD | ORD SHS CL A NEW | G9449A134 | $270 | 119 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $273 | 25 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $273 | 25 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $275 | 9 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $275 | 142 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $276 | 732 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $277 | 4 | 0.0% |
| Globavend Holdings Limited | SHS | G3R39B108 | $278 | 190 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $279 | 23 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $286 | 100 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $286 | 110 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $286 | 26 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $287 | 41 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $288 | 40 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $288 | 26 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $289 | 51 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $289 | 165 | 0.0% |