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 |
|---|---|---|---|---|---|
| Healthcare Triangle Inc | COM NEW | 42227W207 | $529 | 18,879 | 0.0% |
| Bank Montreal QUE(BULZ) | NT LKD 41 | 063679559 | $529 | 3 | 0.0% |
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $530 | 20 | 0.0% |
| UBS AG(USOI) | ETRACS CRUDE OIL | 22539U602 | $536 | 10 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $539 | 418 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $541 | 455 | 0.0% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $545 | 11 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $556 | 1,391 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $563 | $500 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L606 | $563 | 751 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $571 | 122 | 0.0% |
| Antalpha Platform Hldg Co(ANTA) | ORD SHS | G0395R106 | $577 | 50 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $581 | 2,515 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $585 | $330 | 0.0% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $588 | 646 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $589 | 10 | 0.0% |
| Proshares TR(SMDD) | ULTPRO SHT | 74349Y548 | $591 | 38 | 0.0% |
| Goldman Sachs ETF TR | COMMUNITY MUNI | 38149W663 | $593 | 12 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $599 | 201 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $605 | 500 | 0.0% |
| Vantage Corp(VNTG) | ORD SHS CL A | G7486J109 | $607 | 158 | 0.0% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $609 | 17 | 0.0% |
| Simplify Exchange Traded FUN(NXTI) | NEXT INTANGIBLE | 82889N475 | $616 | 20 | 0.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $625 | 24 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $630 | $670 | 0.0% |
| Skycorp Solar Group LTD | SHS NEW | G8221K112 | $631 | 228 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $631 | 1,577 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $637 | 9 | 0.0% |
| Orangekloud Technology Inc | SHS CL A | G6781F101 | $638 | 1,250 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $640 | 82 | 0.0% |
| Roundhill ETF Trust(BRKW) | BRKB WEEKLYPAY E | 77926X627 | $647 | 13 | 0.0% |
| John Hancock Exchange Traded(JHCR) | CORE BOND ETF | 47804J693 | $656 | 26 | 0.0% |
| Tidal TR II(OKLL) | DEFIANCE DAILY T | 88636V678 | $665 | 33 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $678 | 20 | 0.0% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $679 | 15,421 | 0.0% |
| Luda Technology Group LTD | COM SHS | G57019104 | $680 | 132 | 0.0% |
| Locafy Limited | *W EXP 03/29/202 | Q56120142 | $687 | 63 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $690 | 29 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $692 | 41 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $693 | 130 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $698 | $670 | 0.0% |
| Wearable Devices LTD | *W EXP 99/99/999 | M97838185 | $702 | 669 | 0.0% |
| World FDS TR(BTCZ) | T REX TARGET ETF | 98148L746 | $705 | 206 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $709 | 67 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $713 | 1,001 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $716 | 3 | 0.0% |
| Tidal TR II | YIELDMAX SHORT | 88636J477 | $719 | 209 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $723 | 1,391 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $727 | 31 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $728 | 200 | 0.0% |