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 |
|---|---|---|---|---|---|
| EA Series Trust(NEWZ) | STOCKSNIPS AI PO | 02072L235 | $3.5K | 122 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 99/99/999 | 67092M125 | $3.5K | 2,177 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $3.5K | 11,255 | 0.0% |
| Stone Ridge TR | LIFEX 2040 TM IN | 86172A256 | $3.5K | 30 | 0.0% |
| Advisor Managed Portfolios(MVPL) | MILLER VALUE PAR | 00777X553 | $3.5K | 110 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $3.5K | 25,107 | 0.0% |
| Proshares TR(SCC) | ULTRASHORT CONSU | 74349Y530 | $3.5K | 199 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $3.5K | 20,448 | 0.0% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $3.5K | 98 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $3.5K | 342 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $3.5K | 57 | 0.0% |
| Mason Capital Fund Trust(KNOW) | FUNDAMENTALS FST | 574817102 | $3.6K | 321 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $3.6K | 2,673 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $3.6K | 222 | 0.0% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $3.6K | 125 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $3.6K | 49,588 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $3.6K | 131 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3.6K | 1,350 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $3.6K | 223 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $3.6K | 79 | 0.0% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $3.7K | 108 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $3.7K | 122 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $3.7K | 126 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L401 | $3.7K | 1,756 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $3.7K | 99 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $3.7K | 4,788 | 0.0% |
| Crown LNG Hldgs LTD(CCK) | SHS | G268AP109 | $3.7K | 53,400 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $3.7K | 12,395 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $3.7K | 3,438 | 0.0% |
| Namib Minerals | SHS | G63638103 | $3.8K | 501 | 0.0% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.8K | 147 | 0.0% |
| Stone Ridge TR | LIFEX 2048 LG | 86172B106 | $3.8K | 32 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $3.8K | 185 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $3.8K | 2,120 | 0.0% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $3.8K | 76 | 0.0% |
| Thornburg ETF TR(TPLS) | CORE PLUS BD ETF | 88521L108 | $3.8K | 151 | 0.0% |
| Amplify ETF TR | SMALL MID CAP EQ | 032108490 | $3.8K | 158 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.9K | 1,834 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $3.9K | 218 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | 80590A105 | $3.9K | 432 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $3.9K | 216,958 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.9K | 372 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $3.9K | 109 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD) | COM NEW | 127636207 | $3.9K | 326 | 0.0% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $3.9K | 151 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $3.9K | 280 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.0K | 2,866 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $4.0K | 49,523 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $4.0K | 176 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $4.0K | 1,717 | 0.0% |