Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $138 | 84 | 0.0% |
| EA Series Trust(FDIV) | MARK FO DIVI ETF | 02072L417 | $139 | 5 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $139 | 1 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $141 | 2 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $141 | 1 | 0.0% |
| Direxion Shares ETF Trust(CURE) | DAIL HEAL BU ETF | 25459Y876 | $141 | 1 | 0.0% |
| Itonic Holdings LTD | ORD SHS CL A | G71399102 | $142 | 473 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $147 | 4 | 0.0% |
| Tidal Trust III(EGGY) | NEST DYNA IN ETF | 45259A787 | $148 | 3 | 0.0% |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | $149 | 15 | 0.0% |
| Solai Limited(SLAI) | SPON ADR | 055474209 | $149 | 323 | 0.0% |
| Banzai International Inc(BNZI) | COM CL A | 06682J605 | $151 | 50 | 0.0% |
| Gdev Inc(GDEV) | ORD SHS NEW | G6529J209 | $151 | 12 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $151 | 3 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $153 | 4 | 0.0% |
| Global X FDS(BITS) | BLOC BIT STR ETF | 37960A727 | $154 | 2 | 0.0% |
| Direxion Shares ETF Trust(DUST) | DAI GOL BEA ETF | 25461A189 | $155 | 2 | 0.0% |
| Trinity Biotech Invt LTD(TRIB) | SPONS ADR NEW | 896438504 | $156 | 400 | 0.0% |
| 20/20 Biolabs Inc(AIDX) | ORD SHS | 90138K101 | $156 | 283 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $157 | 1 | 0.0% |
| Direxion Shares ETF Trust(EDC) | DAI MAR BUL ETF | 25490K281 | $157 | 1 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $158 | 2 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $158 | 80 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $158 | 3,000 | 0.0% |
| RTB Digital Inc(RTB) | COM SHS | 39366L406 | $166 | 11 | 0.0% |
| Zhengye Biotechnology Hldg L(ZYBT) | ORD SHS CL A | G989MS101 | $168 | 248 | 0.0% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $168 | 17 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $170 | 1 | 0.0% |
| Direxion Shares ETF Trust(HIBL) | DAI BET BUL ETF | 25460G856 | $171 | 1 | 0.0% |
| Direxion Shares ETF Trust(ERX) | DAI ENE BUL ETF | 25460G609 | $172 | 2 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $172 | 3 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $173 | 7 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $173 | 1 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $173 | 2 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $174 | 1 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $174 | 1 | 0.0% |
| Investment Managers SER TR I(NEBX) | TRADR 2X LONG | 46092D673 | $176 | 3 | 0.0% |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | $178 | 18 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYW ETF | 46438G711 | $178 | 4 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $179 | 18 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T204 | $181 | 94 | 0.0% |
| Spdr Series Trust(ONEO) | ST STR R1K MOM | 78468R762 | $182 | 1 | 0.0% |
| Hotel101 Global Holdings COR(HBNB) | SHS CL A | G46127109 | $182 | 35 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTEL MACHI ETF | 35473P512 | $183 | 1 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $184 | 1 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $185 | 7 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $185 | 82 | 0.0% |
| Senti Biosciences Holdings I(SNTI) | COM NEW | 816944102 | $186 | 169 | 0.0% |
| Profusa Inc | COM | 74319X207 | $186 | 1,600 | 0.0% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $188 | 19 | 0.0% |