Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Eyewear Inc | *W EXP 08/16/202 | 45791D117 | $951 | 11,892 | 0.0% |
| Hour Loop Inc(HOUR) | COM | 44170P106 | $951 | 665 | 0.0% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $951 | 24 | 0.0% |
| Stone Ridge TR | LIFEX 2058 LONGE | 86172A124 | $952 | 6 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74349Y555 | $972 | 77 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $974 | 779 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $974 | 19 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $985 | 58 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $989 | 2,998 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $1.0K | 479 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.0K | $670 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $1.0K | 1,112 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $1.0K | 548 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.0K | 20 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.0K | $1,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $1.0K | 4,070 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $1.0K | 2,623 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.0K | 83 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $1.0K | 364 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $1.0K | $670 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.0K | 1,377 | 0.0% |
| Ainos Inc(AIMDW) | *W EXP 07/29/202 | 00902F113 | $1.0K | 6,996 | 0.0% |
| Lattice Strategies TR(VMAX) | HARTFORD US VALU | 518416847 | $1.1K | 21 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT) | COM NEW | 097702203 | $1.1K | 183 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $1.1K | 5,721 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.1K | 44 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $1.1K | 144 | 0.0% |
| Elevation Series Trust(SRHQ) | SRH US QLTY GARP | 210322103 | $1.1K | 29 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.1K | 391 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $1.1K | 954 | 0.0% |
| Direxion SHS ETF TR(BRKU) | DAILY BRKB BULL | 25461A452 | $1.1K | 45 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $1.1K | 2,046 | 0.0% |
| Bone Biologics Corp(BBLGW) | *W EXP 10/13/202 | 098070154 | $1.1K | 143 | 0.0% |
| Tidal TR II(RSBY) | RETURN STACKED B | 88636J352 | $1.2K | 73 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $1.2K | 381 | 0.0% |
| Artelo Biosciences Inc(ARTL) | COM NEW | 04301G607 | $1.2K | 89 | 0.0% |
| Datchat Inc(MYSEW) | *W EXP 08/17/202 | 23816M115 | $1.2K | 5,371 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $1.2K | 81 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.2K | 1,600 | 0.0% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $1.2K | 130 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $1.2K | 425 | 0.0% |
| Jiuzi Holdings Inc(JZXN) | SHS NEW | G51400136 | $1.2K | 1,288 | 0.0% |
| LMP Cap & Income FD Inc(SCD-R) | RIGHT 07/11/2025 | 50208A110 | $1.2K | 16,984 | 0.0% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $1.2K | 47 | 0.0% |
| Ishares U S ETF TR | INFLT HGD U S AG | 46431W523 | $1.2K | 49 | 0.0% |
| Themes ETF TR | US R&D CHAMPIONS | 882927874 | $1.2K | 38 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.2K | $1,000 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $1.2K | 331 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $1.2K | 2,070 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $1.2K | $1,000 | 0.0% |