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 |
|---|---|---|---|---|---|
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $323 | 32 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $327 | 1,757 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $329 | 2,190 | 0.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $332 | 11 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $343 | 4,453 | 0.0% |
| LI Bang Intl Corp Inc | ORD SHS | G5480M102 | $344 | 316 | 0.0% |
| Catheter Precision Inc(RMEDEUR) | COM NEW | 74933X609 | $344 | 1,000 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $352 | 1,669 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $354 | 7 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $354 | $330 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $355 | 11 | 0.0% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $359 | 1,631 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $361 | 91 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $364 | 13 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $367 | 8 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $368 | 2,080 | 0.0% |
| Oneconstruction Group LTD(ONEG) | SHS | G6826S100 | $370 | 163 | 0.0% |
| Tidal TR II | STKD 100 SMCI | 88636R446 | $378 | 24 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $380 | 299 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $380 | $330 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $381 | 5,078 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $382 | 8 | 0.0% |
| Bank Montreal Medium(WTID) | MICROSE LKD 43 | 06368L403 | $384 | 25 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $384 | 2,740 | 0.0% |
| Tidal TR II(RSBY) | RETURN STACKED B | 88636J352 | $392 | 23 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $396 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $402 | 12 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $402 | 15 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $403 | 1,613 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $404 | 248 | 0.0% |
| Ctrl Group LTD | SHS | G2588N108 | $409 | 57 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $409 | 2,201 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $412 | 859 | 0.0% |
| Microcloud Hologram Inc | *W EXP 01/31/202 | G55032125 | $412 | 2,729 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $417 | 2,607 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $421 | 220 | 0.0% |
| Onconetix Inc | COM | 68237Q104 | $425 | 5,448 | 0.0% |
| Allspring Exchange Traded FU(AINP) | INCOME PLUS ETF | 01989A100 | $425 | 17 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $431 | 9 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $432 | 127 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $434 | 15 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $436 | 105 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $436 | 734 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $438 | 749 | 0.0% |
| Ostin Technology Group Co LT | SHS NEW CL A | G67927114 | $442 | 291 | 0.0% |
| Fundamental Global Inc | COM NEW | 30329Y304 | $447 | 25 | 0.0% |
| Bone Biologics Corp(BBLGW) | *W EXP 10/13/202 | 098070154 | $450 | 143 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $450 | 3,000 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $459 | 300 | 0.0% |
| Vaneck ETF Trust(CMCI) | CMCI COMMODITY S | 92189Y501 | $460 | 18 | 0.0% |