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 |
|---|---|---|---|---|---|
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $269 | 125 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $269 | $86 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $271 | 1,653 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $272 | 10 | 0.0% |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | $277 | 28 | 0.0% |
| Upland Software Inc(UPLD) | COM NEW | 91544A208 | $280 | 60 | 0.0% |
| SMX SEC Matters PLC | ORD SHS | G8267K216 | $281 | 21 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $281 | 27 | 0.0% |
| Tidal Trust I(HAUS) | RESID REIT ETF | 886364587 | $283 | 15 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $285 | 28 | 0.0% |
| Enhanced Group Inc(ENHA) | COM CL A | 29333R107 | $287 | 100 | 0.0% |
| Investment Managers SER TR I(IBX) | TRADR 2X IBM ETF | 46152A395 | $295 | 10 | 0.0% |
| Xiao-I Corp | SPONSORED ADS | 98423X308 | $296 | 161 | 0.0% |
| Cardlytics Inc(CDLX) | COM NEW | 14161W303 | $297 | 66 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $297 | 143 | 0.0% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $298 | 28 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $298 | 28 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $299 | 30 | 0.0% |
| Epsium Enterprise LTD(EPSM) | ORD SHS CL A | G3090S106 | $304 | 251 | 0.0% |
| Themes ETF TR(SPCH) | LEVERAGE SHS 2X | 88340W525 | $306 | 20 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $309 | 32 | 0.0% |
| Usbc Inc.(USBC) | COM NEW | 499238202 | $309 | 986 | 0.0% |
| Direxion Shares ETF Trust(CSCL) | DAILY CSCO BULL | 25461A288 | $310 | 5 | 0.0% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $311 | 31 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $313 | 58 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $313 | 764 | 0.0% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $319 | 32 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $320 | 28 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $321 | 80 | 0.0% |
| Mint Incorporation LTD | CL A ORD SHS | G6146G117 | $322 | 139 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $324 | 32 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $328 | 34 | 0.0% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $329 | 33 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $329 | 6 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $331 | 29 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P307 | $331 | 197 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $332 | 28 | 0.0% |
| AIR Global PLC | SHS | G0180Y100 | $333 | 50 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $333 | 32 | 0.0% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $343 | 33 | 0.0% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $347 | 35 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $348 | 35 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $349 | 306 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $350 | 35 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $352 | 7 | 0.0% |
| MDB Cap Hldgs LLC(MDBH) | CL A | 55285N109 | $354 | 101 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E204 | $355 | 320 | 0.0% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $357 | 36 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $360 | 537 | 0.0% |
| YD BIO LTD | SHS | G98301107 | $360 | 160 | 0.0% |