Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LTTI) | VEST 20 PLUS YEA | 33738D721 | $2.3K | 110 | 0.0% |
| Nexgel Inc | *W EXP 12/27/202 | 65344E115 | $2.3K | 6,333 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $2.3K | 79 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $2.3K | 2,622 | 0.0% |
| New Centy Logistics BVI LTD | ORD SHS | G64627105 | $2.3K | 1,386 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $2.3K | 177 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $2.3K | 68 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $2.3K | 107 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $2.3K | 197 | 0.0% |
| Listed FD TR | RIVERNRT ENH PRE | 53656G100 | $2.3K | 87 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.3K | 109 | 0.0% |
| Bank Montreal QUE(NRGU) | CALL NRGU 45 | 063679427 | $2.3K | 95 | 0.0% |
| Northern LTS FD TR IV(FMCX) | FM FOCUS EQUITY | 66538H211 | $2.3K | 78 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2.3K | 7,548 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $2.3K | 1,104 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $2.3K | 1,550 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $2.3K | 13,310 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $2.4K | 54 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2.4K | 51 | 0.0% |
| Ishares TR(TWOX) | LARGE CAP ACCELE | 46438G463 | $2.4K | 100 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $2.4K | 908 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $2.4K | 47 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $2.4K | 90 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.4K | $1,000 | 0.0% |
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $2.4K | 49 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $2.4K | 580 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.4K | $2,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $2.4K | 108 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $2.4K | 14,082 | 0.0% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $2.4K | 85 | 0.0% |
| Virpax Pharmaceuticals Inc(VRPX) | COM | 928251305 | $2.4K | 2,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.4K | 1,910 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $2.4K | 2,446 | 0.0% |
| Bayview Acquisition Corp(BAYAR) | RIGHT 99/99/9999 | 07323B118 | $2.4K | 12,908 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.4K | $2,170 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $2.4K | 8,346 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $2.4K | 91 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.4K | 460 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.4K | 2,236 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $2.4K | 100 | 0.0% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $2.5K | 1,000 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $2.5K | 284 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.5K | 87 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.5K | 99 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $2.5K | 99 | 0.0% |
| Kraneshares Trust(KPRO) | 100 KWEB JAN 27 | 500767421 | $2.5K | 88 | 0.0% |
| TNL Mediagene | SHS | G8924F105 | $2.5K | 3,268 | 0.0% |
| Listed FD TR(CXRN) | TEUCRIUM 2X DLY | 53656G316 | $2.5K | 100 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $2.5K | 1,193 | 0.0% |
| Innovator Etfs Trust | PREMIUM INCM 9 B | 45783Y327 | $2.5K | 100 | 0.0% |