Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $8 | 13 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $8 | 6 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $9 | 1 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $9 | 9 | 0.0% |
| Proshares TR(EFU) | ULTRASHORT MSCI | 74349Y738 | $10 | 1 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $10 | 10 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $10 | 1 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147128 | $10 | 15 | 0.0% |
| Icon Energy Corp | COM NEW | Y4001C305 | $10 | 10 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $10 | 1 | 0.0% |
| Direxion Shares ETF Trust(TECS) | DA TE BE 3X ETF | 25461A494 | $10 | 1 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $10 | 2,500 | 0.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $10 | 1 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $10 | 1 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $11 | 14 | 0.0% |
| Future Fintech Group Inc(FTFT) | COM SHS | 36117V402 | $11 | 16 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $11 | 1 | 0.0% |
| Saiheat LTD | SHS CL A | G7852T202 | $11 | 1 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $11 | 119 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $11 | 1 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $12 | 1 | 0.0% |
| Direxion Shares ETF Trust(DRIP) | DAILY S&P OIL & | 25460G328 | $12 | 2 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $12 | 10 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $13 | 21 | 0.0% |
| Tidal Trust II(CRCO) | YIELD CRCL ETF | 88636W866 | $13 | 1 | 0.0% |
| Femasys Inc(FEMY) | COM NEW | 31447E204 | $13 | 3 | 0.0% |
| Direxion Shares ETF Trust(DRN) | DAI REA BUL ETF | 25459W755 | $13 | 1 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $13 | 1,450 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEX FRO ETF | 301505590 | $13 | 1 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $14 | 1 | 0.0% |
| Metavia Inc(MTVA) | COM USD0.001 | 64132R503 | $14 | 10 | 0.0% |
| Xchange Tec.inc | SPONS ADS CL A | 74738J508 | $14 | 15 | 0.0% |
| Scinai Immunotherapeutics LT(SCNI) | SPONSORED ADR | 09073Q303 | $15 | 58 | 0.0% |
| Valkyrie ETF Trust II(BTF) | COINSHARES BITCN | 91917A702 | $15 | 1 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $15 | 1 | 0.0% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $15 | 1 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $15 | 10 | 0.0% |
| Global X FDS(BCCC) | BITCOIN COVERED | 37960A347 | $15 | 1 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $15 | 23 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $15 | 2 | 0.0% |
| Marwynn Hldgs Inc(MWYN) | COM | 573863107 | $15 | 14 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $16 | 15 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $16 | 88 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $16 | 1 | 0.0% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $17 | 2 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J192 | $17 | 10 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $17 | 49 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $17 | 1 | 0.0% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $17 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $18 | 7 | 0.0% |