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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $232 | 7 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $236 | 10,729 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $241 | 32 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $242 | 1 | 0.0% |
| Tidal Trust III(RMNY) | ROCKEFELLER NEW | 45259A852 | $246 | 10 | 0.0% |
| Themes ETF TR | US INFRASTRUCTUR | 882927726 | $247 | 10 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $248 | 37 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $251 | 1,089 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $261 | 163 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $264 | 432 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $266 | 11 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $267 | 11 | 0.0% |
| NFT Limited | USD CL A ORD NEW | G6363T115 | $268 | 119 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $269 | 2,956 | 0.0% |
| Locafy Limited | *W EXP 03/29/202 | Q56120142 | $270 | 45 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/26/202 | 10778Y112 | $274 | 2,689 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $275 | 324 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $279 | 7 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $279 | 12,686 | 0.0% |
| Allarity Therapeutics Inc(ALLR) | COM | 016744500 | $281 | 300 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $285 | 21 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $288 | 10 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $290 | 11 | 0.0% |
| Kraneshares Trust(AGIX) | ARTIFICIAL INTEL | 500767363 | $294 | 12 | 0.0% |
| Hong Kong Pharma Digital TEC | SHS | G6365B104 | $294 | 272 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $295 | 166 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $296 | 1,345 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $297 | 7 | 0.0% |
| Investment Managers SER TR I | TRADR 2X LNG SPY | 46144X230 | $299 | 13 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $299 | 2,493 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $300 | 10,000 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $300 | 12 | 0.0% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $301 | 11 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $302 | 100,683 | 0.0% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $302 | 252 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $305 | 18 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $306 | 2,550 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $306 | 200 | 0.0% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $307 | 32 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $313 | 12 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $314 | 262 | 0.0% |
| Inlif LTD | SHS | G4808M100 | $315 | 216 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $316 | 500 | 0.0% |
| Stone Ridge TR | LIFEX 2057 LONGE | 86172A116 | $317 | 2 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $317 | $330 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $318 | 75 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $319 | 253 | 0.0% |
| Focus Unvl Inc | COM NEW | 34417J203 | $321 | 77 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $322 | 418 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $322 | $330 | 0.0% |