Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.2M | 639,658 | 0.0% |
| XBP Global Holdings Inc | COM | 98400V101 | $1.2M | 1,442,190 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.2M | 890,133 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.2M | 79,010 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.2M | 499,403 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $1.2M | 120,952 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $1.2M | 271,776 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 13,220 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.2M | 411,848 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.2M | 1,364,701 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.2M | 759,995 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 463,529 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 21,192 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,412 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $1.2M | 1,552,147 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.2M | 257,211 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $1.2M | 285,451 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.2M | 100,065 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 132,873 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.2M | 410,364 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.2M | 391,240 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.2M | 1,403,441 | 0.0% |
| Ishares TR(IBGL) | IBONDS DEC 2055 | 46438G398 | $1.2M | 50,000 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 278,983 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.2M | 464,400 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $1.3M | 136,087 | 0.0% |
| Ishares TR(IBGB) | IBONDS DEC 2045 | 46438G414 | $1.3M | 50,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.3M | 232,192 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 29,904 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,963 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 6,715 | 0.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $1.3M | 50,000 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $1.3M | 508,010 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3M | 143,232 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $1.3M | 1,144,154 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3M | 14,456 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $1.3M | 109,115 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.3M | 144,891 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.3M | 1,202,607 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.3M | 271,816 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.3M | 968,699 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.3M | 451,479 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.3M | 293,423 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.3M | 598,465 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $1.4M | 148,885 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 15,224 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4M | 542,735 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.4M | 29,076 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.4M | 91,994 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $1.4M | 757,353 | 0.0% |