Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $1.1K | 32 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 81 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $1.2K | 25 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $1.2K | 218 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 200 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.2K | 27 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $1.2K | 40 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 69 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1.2K | 400 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $1.2K | 1,000 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $1.2K | 328 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 29 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.2K | 400 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.3K | 21 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.3K | $1,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 340 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.3K | 175 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3K | 68 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 79 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 185 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 186 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.3K | 37 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4K | 139 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4K | 355 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.4K | 151 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4K | 90 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.4K | 52 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.4K | 64 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.4K | 110 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.4K | 25 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.4K | 120 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.4K | 34 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.4K | 139 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.5K | 1,250 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.5K | 18 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $1.5K | 161 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $1.5K | 1,000 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $1.5K | 1,012 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.5K | 321 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5K | 144 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5K | 276 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.5K | 62 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.5K | 11 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6K | 501 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6K | 240 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.6K | 122 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 200 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7K | 240 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.7K | 134 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.7K | 185 | 0.0% |