Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $1.5K | 11 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.5K | 95 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.6K | 313 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $1.6K | 81 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.6K | 58 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $1.7K | 65 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.8K | 376 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9K | 43 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $1.9K | 10,809 | 0.0% |
| Ryvyl Inc(RTB) | COM SHS | 39366L406 | $1.9K | 372 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9K | 100 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.9K | 62 | 0.0% |
| Asiastrategy(SORA) | ORD SHS | G8946B108 | $1.9K | 979 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $2.0K | 300 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0K | 827 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.0K | 78 | 0.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $2.0K | 1,110 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0K | 265 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $2.0K | 6,132 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $2.1K | 1,052 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.2K | 105 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3K | 84 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $2.3K | 365 | 0.0% |
| Liminatus Pharma Inc.(LIMN) | CL A | 53271X108 | $2.3K | 13,254 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $2.3K | 160 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $2.3K | 62 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $2.4K | 715 | 0.0% |
| Aurelion Inc(AURE) | CL A ORD SHS NEW | G7244A127 | $2.4K | 1,120 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.4K | 27 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.5K | 635 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $2.5K | 145 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $2.5K | 3,000 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.6K | 100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.7K | 509 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2.8K | 124 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $2.8K | 30,466 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $2.8K | 2,834 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8K | 54 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.9K | 296 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.9K | 62 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.0K | 894 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $3.0K | 222 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3.0K | 493 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.0K | 150 | 0.0% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $3.1K | 998 | 0.0% |
| Reitar Logtech Hldgs LTD(RITR) | ORD SHS CL A | G7486B106 | $3.1K | 6,072 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $3.1K | 779 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $3.1K | 114 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $3.3K | 5,495 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $3.4K | 352 | 0.0% |