Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Fashion Culture Hldgs L | SHS CL A | G8437Q101 | $123 | 650 | 0.0% |
| Splash Beverage Group Inc(SBEV) | COM SHS | 84862C302 | $125 | 53 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $125 | 17 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $139 | 1,009 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $144 | 46 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $147 | 2 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $152 | 25 | 0.0% |
| Ensysce Biosciences Inc(ENSC) | COM NEW | 293602504 | $154 | 65 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $158 | 7 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $161 | 58 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $182 | 84 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $202 | 7 | 0.0% |
| Movano Inc | COM NEW | 62459M206 | $204 | 355 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $231 | 30 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $245 | 24 | 0.0% |
| Aifu Inc(AIFU) | USD CL A ORD SHS | G3314G110 | $246 | 47 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $257 | 77 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $257 | 60 | 0.0% |
| SOS Limited | ORD SHS CL A | G8274W104 | $290 | 148 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $298 | 69 | 0.0% |
| Huachen AI PKG Mgmt Technolo | SHS CL A | G4645R114 | $320 | 560 | 0.0% |
| Global Mofy AI Limited | SHS NEW | G3937M114 | $371 | 190 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $372 | 100 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $376 | 2,012 | 0.0% |
| Enveric Biosciences Inc | COM | 29405E406 | $384 | 601 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $385 | 111 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $386 | 319 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $401 | 1 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $433 | 21 | 0.0% |
| GRI BIO Inc | COM NEW | 3622AW403 | $435 | 211 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $436 | 56 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $438 | 113 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $445 | 68 | 0.0% |
| Pheton Hldgs LTD | ORD SHS CL A | G71399102 | $481 | 618 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $491 | 296 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $592 | 11 | 0.0% |
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $606 | 122 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $617 | 44 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $643 | 47 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $652 | 250 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $672 | 19 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $732 | 11 | 0.0% |
| Safe & Green Holdings Corp(OLOX) | COM NEW | 78418A703 | $767 | 107 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $829 | 291 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $853 | 420 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $885 | 992 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $898 | 820 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $911 | 23 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $921 | 703 | 0.0% |
| MSP Recovery Inc(MSPR) | COM NEW CL A | 553745407 | $941 | 833 | 0.0% |