Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10x Genomics, Inc.CL A(TXG) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 111, Inc.ADS(YI) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 17 Education & Technology Group Inc.ADR(YQ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 180 Degree Cap Corp | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 180 Life Sciences CorpW EXP 11 07 202 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 180 Life Sciences Corp | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 1life Healthcare Inc | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 1life Healthcare IncNOTE 3 000 6 1 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 1st Source Corporation(SRCE) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 1stdibs.Com, Inc.(DIBS) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series TrustBRANDES US SMALL | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series TrustBRANDES INTERNAT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series TrustBRANDES US VALUE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series TrustATLAS AMER FD | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series TrustPACIFIC NOS GLOB | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series Trust IiGMO INTL QUALITY INTL QUALITY ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series Trust IiGMO INTL VALUE GMO INTL VALUE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series Trust IiGMO US VALUE GMO US VALUE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series Trust IiGMO BEYOND CHNA GMO BEYOND CHNA | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 2023 Etf Series Trust IiGMO SYSTEMATIC I SYSTE GRADE ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 21Shares Ethereum ETFSHS(TETH) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| VNET Group, Inc.ADR(VNET) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 22nd Centy Group Inc | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3 E Network Technology Group Shs NewCL A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3D Systems Corporation(DDD) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Qfin Holdings, Inc.ADS(QFIN) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 36Kr Holdings Inc.ADR(KRKR) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 374Water Inc.(SCWO) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 4d Molecular Therapeutics In | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 51Talk Online Education GroupADR(COE) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 60 Degrees Pharmaceuticals, Inc.W EXP 07 12 202(SXTP) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 60 Degrees Pharmaceuticals I | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 707 Cayman Holdings LimitedSHS(JEM) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 89bio Inc | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 8x8, Inc.(EGHT) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 908 Devices Inc.(MASS) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 9f IncADS | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 9F Inc.ADS(JFU) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| a.k.a. Brands Holding Corp.SHS(AKA) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Gold.com, Inc.(GOLD) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| A Spac Iii Acquisition CorpRIGHT 01 02 2026 RIGHT 01/02/2026 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| A10 Networks Inc | 0 | 0 | 0 | $0 | $0 | — | $0 |
| A2z Cust2mate Solutions Corp | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aa Mission Acquisition CorpCL A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aaon Inc | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aar Corp | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aardvark Therapeutics Inc | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncCORPORATE BD ETF CORPORATE BD ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncSHORT DURATION I SHOR DU INCO ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncMODERATE BUFFER MODERATE BUFFER | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs IncINTL BUFFER ETF INTL BUFFER ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs Inc IntlLOW VOLATLT INTL LOW VOLATLT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs Inc UsLOW VOLATIL US LOW VOLATIL | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Ab Active Etfs Inc Us High DividendETF US HIG DIVID ETF | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abacus FcfETF TR SMALL CAP LEADER | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abacus Life IncW EXP 06 30 202 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abbott Labs | 0 | 0 | 0 | $0 | $0 | — | $0 |
| AbbVie Inc.(ABBV) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| AbCellera Biologics Inc.(ABCL) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abeona Therapeutics Inc.(ABEO) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abercrombie & Fitch CoCL A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Australia Eqty Fd I | 0 | 0 | 0 | $0 | $0 | — | $0 |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Global Dynamic Divi COM | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Global Income Fd In | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Global Premier PptyCOM SH BEN INT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Income Cr Strategie | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Japan Equity Fd Inc | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abrdn Global Infrastructure Income FundSHS BEN INT(ASGI) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| abrdn Physical Gold Shares ETFPHYSCL SWISS GLD(SGOL) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Std Invts EtfsBBRG ALL COMD K1 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Std Invts EtfsBBRG ALL LNGR K1 | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Std Palladium Etf TPHYSCL PALLADM | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Std Platinum Etf TrPHYSCL PLATM SHS | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Std Precious MetalsPHYSCL PM BASKET | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Std Silver Etf TrPHYSCL SILVR SHS | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aberdeen Total Dynamic DivdCOM SH BEN INT COM SH BEN INT | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abg Acquisition Corp ICL A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abits Group Inc.SHS(ABTS) | 0 | 0 | 0 | $0 | $0 | — | $0 |