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 |
|---|---|---|---|---|---|
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $18.3K | 101,936 | 0.0% |
| Sensei Biotherapeutics Inc(SNSE) | COM NEW | 81728A207 | $18.4K | 2,140 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $18.4K | 2,729 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $18.4K | 13,259 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $18.5K | 855 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $18.6K | 100 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $18.6K | 336 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $18.6K | 28,830 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $18.7K | $20,000 | 0.0% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $18.7K | 1,650 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $18.7K | 10,658 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $18.7K | 4,478 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $18.7K | 12,576 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $18.7K | 4,075 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $18.8K | 9,436 | 0.0% |
| Xortx Therapeutics Inc(XRTX) | COM | 98420Q306 | $18.8K | 20,790 | 0.0% |
| Fast Track Group(FTRK) | ORD SHS | G33380109 | $18.9K | 17,635 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $18.9K | 624 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $18.9K | 4,000 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $18.9K | 728 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $18.9K | 15,789 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $19.0K | 3,029 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $19.0K | 525 | 0.0% |
| Tidal TR II(SOFX) | DEFIANCE DAILY | 88636R545 | $19.1K | 936 | 0.0% |
| Global X FDS(QCLR) | NASDAQ 100 COLA | 37960A602 | $19.1K | 625 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $19.1K | 963 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $19.2K | 1,975 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $19.2K | 480 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $19.3K | 625 | 0.0% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $19.3K | 558 | 0.0% |
| Homestolife LTD | ORD SHS | G45806109 | $19.3K | 5,381 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $19.3K | 740 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $19.3K | 1,204 | 0.0% |
| Sagtec Global LTD(SAGT) | SHS | G7779D108 | $19.3K | 8,631 | 0.0% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $19.4K | 1,893 | 0.0% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET G | 00764Q595 | $19.4K | 719 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $19.4K | 287 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $19.4K | 20,436 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $19.4K | 8,097 | 0.0% |
| Pgim Rock ETF TR(SEPP) | S&P 500 BUFFER | 69420N791 | $19.5K | 691 | 0.0% |
| Texas Capital Funds Trust(TXS) | TEXAS CAP TEX EQ | 88224A102 | $19.5K | 563 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $19.6K | 14,841 | 0.0% |
| Belive Hldgs(BLIV) | SHS | G09675102 | $19.6K | 6,217 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $19.7K | 13,294 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $19.7K | 767 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $19.7K | 965 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $19.7K | 17,013 | 0.0% |
| Real Messenger Corp. | SHS CL A | G7410G106 | $19.7K | 10,498 | 0.0% |
| Investment Managers SER TR I | TRADR 2X LONG | 46092D764 | $19.7K | 668 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $19.8K | 2,743 | 0.0% |