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 |
|---|---|---|---|---|---|
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $7 | 3 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $7 | 33 | 0.0% |
| Sono Group N V(SSM) | SHS NEW | N81409125 | $7 | 1 | 0.0% |
| Direxion SHS ETF TR(JDST) | DAILY JR GOLD MI | 25461A577 | $7 | 2 | 0.0% |
| N2off Inc(NITO) | COM NEW | 80512Q501 | $8 | 5 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $8 | 10 | 0.0% |
| Tidal Trust II(USOY) | DEFIANCE OIL ENH | 88636J378 | $8 | 1 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $8 | 1 | 0.0% |
| Saiheat LTD | SHS CL A | G7852T202 | $9 | 1 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $9 | 1 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $9 | 119 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $10 | 1,000 | 0.0% |
| Fitness Champs Hldgs LTD(FCHL) | ORD SHS | G3580P109 | $10 | 45 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $11 | 6 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $11 | 6 | 0.0% |
| Integrated Media Technlogy L | SHS NEW | Q49376124 | $11 | 18 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $11 | 2 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $11 | 10 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $11 | 10 | 0.0% |
| Proshares TR(EFU) | ULTRASHORT MSCI | 74349Y738 | $12 | 1 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $12 | 3 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $13 | 13 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $13 | 12 | 0.0% |
| Xchange Tec.inc | SPONS ADS CL A | 74738J508 | $13 | 15 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $14 | 2 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $14 | 1 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $14 | 7 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $14 | 1 | 0.0% |
| CDT Equity Inc | COM NEW | 20678X403 | $14 | 11 | 0.0% |
| Franklin Templeton ETF TR(MCSE) | SUSTAINABLE INTL | 35473P454 | $14 | 1 | 0.0% |
| Northann Corp(NCLX) | COM | 66373M408 | $14 | 52 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $15 | 2 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $15 | 1 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $15 | 1 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $15 | 1 | 0.0% |
| Tidal Trust II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $15 | 1 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $15 | 8 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $15 | 4 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $15 | 1 | 0.0% |
| Orangekloud Technology Inc | SHS CL A NEW | G6781F119 | $16 | 24 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $16 | 1 | 0.0% |
| Proshares TR | ULTRASHORT MTRLS | 74347G226 | $16 | 1 | 0.0% |
| Clean Energy Technologies in(CETY) | COM SHS | 18452H305 | $16 | 22 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $16 | 1 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $17 | 15 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $17 | 1 | 0.0% |
| High-Trend International GRO | SHS NEW CL A | G1901X116 | $17 | 2 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $17 | 1 | 0.0% |
| Nuvve Holding Corp | COM SHS | 67079Y407 | $18 | 7 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $18 | 9 | 0.0% |