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 |
|---|---|---|---|---|---|
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $162 | 7 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $162 | 34 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $167 | 666 | 0.0% |
| Aditxt Inc | COM NEW | 007025802 | $172 | 134 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $175 | 73 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $176 | 1,501 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $177 | 1,479 | 0.0% |
| K Wave Media LTD | *W EXP 05/14/203 | G53151125 | $182 | 1,329 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $183 | 395 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $184 | 17 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $184 | 68 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $185 | 17 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $185 | 130 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $185 | 205 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $187 | 3,670 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $188 | 41 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $190 | 9 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $192 | 30 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $192 | 620 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $195 | 19 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $199 | 99,383 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/06/202 | G02532110 | $200 | 1,325 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $200 | 157 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $201 | 665 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $201 | 1,515 | 0.0% |
| Tidal Trust III(CPXR) | USCF DLY TRGT 2X | 45259A688 | $202 | 8 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $207 | 1,477 | 0.0% |
| Eyenovia Inc(HYPD) | COM NEW | 30234E203 | $208 | 20 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $216 | 21 | 0.0% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $216 | 20 | 0.0% |
| Tidal Trust III(RMNY) | ROCKEFELLER NEW | 45259A852 | $216 | 9 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $218 | 12 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $219 | 5 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $220 | 56 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $222 | 2,216 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $223 | 279 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $224 | 1,351 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $226 | 332 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $226 | 9 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $229 | 694 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $232 | 386 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $232 | 173 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $234 | 866 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $234 | 15 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $238 | 1,834 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $239 | 1,590 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $242 | 370 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $248 | 261 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $251 | 631 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $255 | 5 | 0.0% |