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 |
|---|---|---|---|---|---|
| Newgenivf Group Limited | ORD SHS NEW CL A | G0544E121 | $363 | 349 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $364 | 1,583 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $364 | 16 | 0.0% |
| Spdr Index SHS FDS(XCNY) | SPDR S&P EMERGIN | 78470E700 | $364 | 14 | 0.0% |
| Putnam ETF Trust | BIOREVOLUTION | 746729805 | $368 | 13 | 0.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $375 | 1,788 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $378 | 2,224 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $382 | 99 | 0.0% |
| Uscf ETF TR(ZSB) | SUSTAINABLE BAT | 90290T841 | $383 | 27 | 0.0% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $384 | 15 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $388 | 49 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $390 | 12 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $396 | 157 | 0.0% |
| Spinnaker ETF Series(GEND) | GENTER CAP DIV | 84858T681 | $407 | 38 | 0.0% |
| Intelligent Group Limited | SHS CL A | G48047107 | $416 | 400 | 0.0% |
| Investment Managers SER TR I(RGTU) | TRADR 2X LONG | 46092D301 | $417 | 14 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $419 | 1,397 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/14/202 | 52886N117 | $420 | 4,195 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147128 | $424 | 200 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $427 | 2,190 | 0.0% |
| Allspring Exchange Traded FU(AINP) | INCOME PLUS ETF | 01989A100 | $427 | 17 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $428 | 500 | 0.0% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $428 | 90 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $429 | $330 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $433 | 181 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $434 | 1,500 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $448 | 17 | 0.0% |
| Tidal TR II(BRKC) | YIELDMAX BRK.B | 88634T832 | $450 | 9 | 0.0% |
| Bone Biologics Corp(BBLG) | COM | 098070600 | $455 | 113 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $461 | 397 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $464 | 13 | 0.0% |
| Touchstone ETF Trust(LCF) | US LRG CAP FOC | 89157W400 | $464 | 12 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $472 | 9 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $473 | 13,528 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $475 | 11 | 0.0% |
| M-Tron Inds Inc(MPTI/WS) | *W EXP 04/25/202 | 55380K125 | $480 | 463 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $480 | 302 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $485 | 2,020 | 0.0% |
| Stone Ridge TR | LIFEX 2049 LG | 86172B205 | $494 | 4 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $496 | 23 | 0.0% |
| PS Intl Group LTD(PSIG) | SHS | G7308J105 | $505 | 1,321 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $506 | 7 | 0.0% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $509 | 28 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X156 | $510 | 260 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $516 | 300 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $519 | 100 | 0.0% |
| Neo-Concept Intl GRP HLD | SHS NEW CL A | G6421C120 | $524 | 224 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $527 | 606 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $528 | 24 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $528 | 10 | 0.0% |