Q1 2025 Holdings
Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $10 | 4 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $11 | 22 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $11 | 525 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $11 | 486 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $11 | 1 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $12 | 98 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $12 | 419 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $12 | 1 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $12 | 49 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $12 | 1 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $13 | 97 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $14 | 2,400 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $14 | 20 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $15 | 1 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $15 | 40 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $15 | 1 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $15 | 3 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $15 | 210 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $16 | 16 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $16 | 1 | 0.0% |
| Nixxy Inc | *W EXP 07/02/202 | 75630B113 | $18 | 483 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $18 | 47 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $18 | 2 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $19 | 1 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $19 | 108 | 0.0% |
| BIT Origin LTD(BTOG) | SHS NEW | G21621118 | $19 | 101 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $19 | 1,900 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $20 | 3,205 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $20 | 1,632 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $20 | 500 | 0.0% |
| Protagenic Therapeutics Inc(PTIXW) | *W EXP 04/29/202 | 74365N111 | $21 | 3,000 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $21 | 1 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $21 | 56 | 0.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $22 | 1 | 0.0% |
| Star Fashion Culture Hldgs L | SHS CL A | G8437Q101 | $22 | 21 | 0.0% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $22 | 1 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $22 | 3 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $22 | 1,201 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $22 | 37 | 0.0% |
| Fidelity Covington Trust | WOMEN'S LEADER | 316092287 | $22 | 1 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $23 | 22 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $23 | 6 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $23 | 450 | 0.0% |
| Invesco Exch Traded FD TR II(KLMN) | MSCI NORTH AMER | 46138G417 | $23 | 1 | 0.0% |
| Oblong Inc(TWAV) | COM | 674434303 | $23 | 7 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $24 | 200 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $24 | 2,670 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $24 | 3 | 0.0% |
| BlackRock ETF Trust(BMED) | ISHARES HEALTH I | 09290C400 | $24 | 1 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $25 | 31 | 0.0% |