Q4 2025 Holdings
Filed 2026-02-13 | 45419 holdings | $1,675.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Hospitality Group Inc(TWNPQ) | SHS CL A | 901643106 | $174 | 261 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $175 | 7 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $178 | 18 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $178 | 70 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $179 | 1 | 0.0% |
| Tenon Medical Inc(TNON) | COM | 88066N303 | $179 | 188 | 0.0% |
| Gdev Inc(GDEV) | ORD SHS NEW | G6529J209 | $180 | 12 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $184 | 1 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $185 | 60 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $186 | 100 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $186 | 300 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $186 | 4 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $188 | 1 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $192 | 1 | 0.0% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $193 | 19 | 0.0% |
| Pheton Hldgs LTD | ORD SHS CL A | G71399102 | $199 | 473 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $200 | 15 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $200 | 6,674 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $200 | 20 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $204 | 2 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $205 | 500 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $212 | 189 | 0.0% |
| Chanson Intl Hldg(CHSN) | SHS NEW CL A | G2104U206 | $213 | 97 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $213 | 227 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $213 | 115 | 0.0% |
| Xiao-I Corp | SPONSORED ADS | 98423X209 | $214 | 522 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $216 | 24 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $216 | 19 | 0.0% |
| Solai Limited(SLAI) | SPON ADR | 055474209 | $217 | 323 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $218 | 22 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $220 | 5 | 0.0% |
| Gulf RES Inc(GURE) | COM | 40251W507 | $222 | 60 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $222 | 1 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $224 | 298 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $225 | 58 | 0.0% |
| Origin Invt Corp I | ORD SHS | G67751100 | $233 | 23 | 0.0% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $237 | 32 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $240 | 1,333 | 0.0% |
| Blue HAT Interactive Entmt T | SHS NEW | G1329V114 | $245 | 211 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $246 | 2 | 0.0% |
| CN Healthy Food Tech Group C(UCFI) | COM | 462837105 | $248 | 45 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $249 | 70 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $252 | 135 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $254 | 50 | 0.0% |
| Super League Enterprise Inc | COM NEW | 86804F400 | $255 | 417 | 0.0% |
| Aureus Greenway Hldgs Inc(AGH) | COM | 05156D102 | $258 | 82 | 0.0% |
| Direxion SHS ETF TR(KORU) | DAILY MSCI SOUTH | 25461A387 | $260 | 1 | 0.0% |
| Click Hldgs LTD(CLIK) | CL A ORD SHS | G2R09D110 | $263 | 50 | 0.0% |
| Nvni Group Limited | ORD SHS NEW | G50716128 | $265 | 100 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $271 | 100 | 0.0% |