Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $372 | 12 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $373 | 981 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $375 | 2,399 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $381 | 11 | 0.0% |
| Verb Technology Co Inc | *W EXP 04/09/202 | 92337U112 | $382 | 9,315 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $382 | 8 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADR | 87807D400 | $384 | 293 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $386 | 272 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $393 | 18 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $395 | 191 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $396 | 36 | 0.0% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $397 | 14 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $397 | 28 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $402 | 60 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $402 | 45 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $402 | 38 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $404 | 100 | 0.0% |
| Simplify Exchange Traded FUN(SURI) | PROPEL OPPORTUNI | 82889N624 | $408 | 16 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $409 | 38 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $409 | 678 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $410 | 12 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $411 | 278 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $412 | 6 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $413 | 57 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $413 | 144 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $413 | 43 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $416 | 41 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $416 | 64 | 0.0% |
| Bank Montreal Medium(WTIU) | MICROSECTORS LVG | 06368L304 | $419 | 18 | 0.0% |
| Goal Acquisitions Corp | *W EXP 99/99/999 | 38021H115 | $420 | 46,699 | 0.0% |
| VS Media Holdings Ltd. | USD CL A ORD SHS | G9517U103 | $420 | 1,122 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $421 | 153 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $423 | 23 | 0.0% |
| ETF Opportunities Trust(GOOX) | T REX 2X LNG ALP | 26923N595 | $428 | 16 | 0.0% |
| Volatility SHS TR(ZVOL) | -1X SHRT VIX MID | 92864M202 | $428 | 19 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $428 | 1 | 0.0% |
| Beneficient | COM CL A | 08178Q101 | $430 | 6,422 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $435 | 7 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $441 | 304 | 0.0% |
| UBS AG London Branch | ETRACS ETN 50 | 90269A252 | $442 | 10 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $442 | 71 | 0.0% |
| Icoreconnect Inc | COM | 450958103 | $443 | 363 | 0.0% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $446 | 41 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $447 | 42 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $448 | 32 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $448 | 43 | 0.0% |
| Uscf ETF TR(ZSB) | SUSTAINABLE BAT | 90290T841 | $449 | 30 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $449 | 68 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $453 | 48 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $454 | 3,792 | 0.0% |