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 |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 18 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $1.1K | 38 | 0.0% |
| Four Seasons ED Cayman Inc | SPON ADS | 35101A309 | $1.1K | 101 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $1.1K | 2,000 | 0.0% |
| Calibercos Inc(CWD) | CL A NEW | 13000T604 | $1.1K | 904 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $1.1K | 31 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $1.2K | 104 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.2K | 100,000 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.2K | 1,129 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $1.2K | $1,000 | 0.0% |
| Zeta Network Group | SHS NEW CL A | G2287A134 | $1.2K | 2,035 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $1.2K | 3,587 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $1.2K | 19 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G9878M112 | $1.2K | 10,000 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $1.2K | 2,000 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.2K | 8 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $1.2K | 1,095 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $1.2K | 400 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $1.2K | 2,701 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $1.2K | 296 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $1.3K | 122 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $1.3K | 121 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $1.3K | 100 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $1.3K | 123 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.3K | 114 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.3K | 54 | 0.0% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $1.3K | 127 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $1.3K | 302 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.3K | 129 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $1.3K | 31 | 0.0% |
| Armlogi Holding Corp(BTOC) | COM | 042255109 | $1.3K | 2,542 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $1.3K | 130 | 0.0% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $1.3K | 41 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $1.4K | 21,058 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $1.4K | 130 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $1.4K | 205 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.4K | 21 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $1.4K | 1,000 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $1.4K | 1,112 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $1.4K | 200 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $1.4K | 1,562 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $1.4K | 179 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $1.4K | 295 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.4K | 50 | 0.0% |
| Wearable Devices LTD | SHS | M97838201 | $1.4K | 1,254 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $1.4K | 2,502 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $1.5K | 3,021 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $1.5K | 3,570 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $1.5K | 419 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $1.5K | 510 | 0.0% |