Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $2.5K | 124 | 0.0% |
| Enigmatig LTD(EGG) | CL A ORD SHS | G3066T104 | $2.5K | 724 | 0.0% |
| Stone Ridge TR | LIFEX 2059 INFLA | 86172B759 | $2.5K | 11 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $2.5K | 1,713 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $2.5K | 3,000 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $2.5K | 2,154 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $2.5K | 74 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $2.5K | 2,046 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $2.5K | 4,977 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.5K | 228 | 0.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $2.6K | 253 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.6K | 206 | 0.0% |
| Trident Digital Tech Holding | SPONSORED ADS | 89616X106 | $2.6K | 10,769 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETABUILDERS EME | 46654Q807 | $2.6K | 45 | 0.0% |
| Twin Hospitality Group Inc(TWNPQ) | SHS CL A | 901643106 | $2.6K | 580 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $2.6K | 902 | 0.0% |
| Top Kingwin LTD | SHS CLASS A | G8923U111 | $2.6K | 754 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2.7K | 1,939 | 0.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $2.7K | 250 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $2.7K | 4,338 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.7K | 102 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $2.7K | 100 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $2.7K | 776 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $2.7K | 130 | 0.0% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $2.7K | 109 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $2.7K | 112 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $2.8K | 31 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $2.8K | 11,082 | 0.0% |
| EA Series Trust(LENS) | SARMAYA THEMATIC | 02072Q796 | $2.8K | 100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.8K | 2,420 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $2.8K | 65 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $2.8K | 288 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $2.8K | 3,664 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $2.8K | 9,234 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.8K | 89 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2.8K | 1,025 | 0.0% |
| Proshares TR | ULTRASHORT CONSM | 74347G630 | $2.8K | 241 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $2.8K | 131 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.9K | 239 | 0.0% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $2.9K | 122 | 0.0% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $2.9K | 22,186 | 0.0% |
| Elevation Series Trust(FLDZ) | RIVERNORTH PATRI | 210322715 | $2.9K | 100 | 0.0% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $2.9K | 142 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $2.9K | 122 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.9K | 256 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.9K | 2,468 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $2.9K | 166 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $2.9K | 82 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $2.9K | 1,098 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A ORD SHS NEW | G8884K128 | $2.9K | 2,491 | 0.0% |