Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G405 | $5 | 1 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $5 | 3 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $5 | 3 | 0.0% |
| Trugolf Hldgs Inc(TRUG) | COM CL A | 243733508 | $5 | 1 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5 | 1 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $6 | 2 | 0.0% |
| Sono Group N V(SSM) | SHS NEW | N81409125 | $6 | 1 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $6 | 3 | 0.0% |
| Decoy Therapeutics Inc(DCOY) | COM | 79400X602 | $7 | 1 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $7 | 1 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $7 | 10 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $7 | 21 | 0.0% |
| Geovax Labs Inc(GOVX) | COM NEW 2025 | 373678705 | $8 | 6 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $8 | 6 | 0.0% |
| Icon Energy Corp | COM NEW | Y4001C305 | $8 | 10 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $8 | 11 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $8 | 1 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $8 | 31 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $8 | 7 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $8 | 1 | 0.0% |
| Tidal Trust II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $9 | 1 | 0.0% |
| Saiheat LTD | SHS CL A | G7852T202 | $9 | 1 | 0.0% |
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $9 | 15 | 0.0% |
| Sadot Group Inc(SDOT) | COM | 627333404 | $9 | 6 | 0.0% |
| Direxion Shares ETF Trust(DRIP) | DAILY S&P OIL & | 25460G328 | $10 | 2 | 0.0% |
| Mawson Infrastructure Group(BGDE) | COM NEW | 57778N406 | $10 | 5 | 0.0% |
| Tidal Trust II(USOY) | DEFIANCE OIL ENH | 88636J378 | $10 | 1 | 0.0% |
| Tianci Intl Inc | COM NEW | 88631G304 | $10 | 6 | 0.0% |
| CDT Equity Inc(CDT) | COM NEW | 20678X502 | $10 | 2 | 0.0% |
| Token CAT LTD | SPONSORED ADS | 89856T401 | $10 | 1 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $11 | 3 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $11 | 2,500 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $11 | 6 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $11 | 13 | 0.0% |
| Xchange Tec.inc | SPONS ADS CL A | 74738J508 | $13 | 15 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $13 | 1 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ THE NEXT FR | 301505590 | $13 | 1 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $13 | 2 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $13 | 1 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $14 | 119 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $14 | 2 | 0.0% |
| Global X FDS(BCCC) | BITCOIN COVERED | 37960A347 | $14 | 1 | 0.0% |
| Proshares TR(SMDD) | ULTPRO SHT | 74349Y548 | $14 | 1 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $14 | 2 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $14 | 1 | 0.0% |
| Direxion Shares ETF Trust(DRN) | DAILY REAL ESTAT | 25459W755 | $15 | 1 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $15 | 1 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $16 | 10 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $16 | 7 | 0.0% |
| Direxion Shares ETF Trust(RETL) | DAILY RETAIL BUL | 25460G815 | $16 | 2 | 0.0% |