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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $277 | 100 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $278 | 23 | 0.0% |
| ETF Opportunities Trust(GOOX) | T REX 2X LNG ALP | 26923N595 | $279 | 4 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $280 | 1,000 | 0.0% |
| Uscf ETF TR(ZSC) | USCF SUSTAINABLE | 90290T825 | $280 | 10 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $282 | 34 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $283 | 17 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $285 | 6 | 0.0% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $287 | 28 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $299 | 6 | 0.0% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $300 | 30 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $304 | 9 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $309 | 187 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $310 | 59 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $312 | 367 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $312 | 31 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $316 | 31 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $318 | 32 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $321 | 32 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $325 | 125 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $325 | 257 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $326 | 32 | 0.0% |
| Next Technology Holding Inc(NXTT) | COM | 961884301 | $326 | 54 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $328 | 561 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $336 | 10 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $338 | 607 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $344 | 4 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $349 | 689 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $349 | 35 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $356 | 7 | 0.0% |
| 111 Inc(YI) | SPONSORED ADS | 68247Q201 | $358 | 140 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $359 | 3 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $363 | 35 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $367 | 500 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $367 | 2,000 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $371 | 2,286 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $371 | 2,200 | 0.0% |
| Presurance Holdings Inc(PRHI) | COM | 20731J102 | $377 | 529 | 0.0% |
| Greenwave Technology Solutio(GWAV) | COM NEW | 57630J502 | $377 | 72 | 0.0% |
| Nucana PLC | SPONSORED ADS | 67022C304 | $378 | 105 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $379 | 10,000 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $380 | 32 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $380 | 37 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $381 | 9 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR NEW | 206277204 | $386 | 100 | 0.0% |
| MY Size Inc | COM NEW | 62844N406 | $386 | 509 | 0.0% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $387 | 39 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $388 | 31 | 0.0% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $389 | 38 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $390 | 37 | 0.0% |