Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.8K | 84 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.9K | 347 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $2.9K | 108 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $2.9K | 75 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.9K | 28 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.9K | 390 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.9K | 99 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9K | 213 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 115 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.9K | 64 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.9K | 81 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.9K | $2,000 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $3.0K | 64 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.0K | 166 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.0K | $3,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.0K | 42 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.0K | 209 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.1K | 736 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.1K | 944 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.1K | 254 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.1K | 199 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.1K | 2,692 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.1K | 1,147 | 0.0% |
| Russell Invts Exchange Trade(RUSC) | US SMALL CAP EQU | 78249U100 | $3.1K | 101 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.2K | 1,616 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.2K | 798 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.2K | 749 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.2K | 161 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.2K | 31 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.2K | 209 | 0.0% |
| Russell Invts Exchange Trade(RIFR) | GLOBAL INFRASTRU | 78249U506 | $3.2K | 123 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.2K | 1,516 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $3.2K | 235 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $3.2K | 38 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.2K | 65 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $3.2K | 104 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Call | PHYSCL PLATM SHS | 003260106 | $3.3K | 2 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.3K | 345 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.3K | 66 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3K | 173 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.3K | 280 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $3.4K | 163 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4K | 102 | 0.0% |
| Direxion SHS ETF TR(NFXL) | DAILY NFLX BULL | 25461A882 | $3.4K | 110 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.4K | 39 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.4K | 342 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.4K | 359 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4K | 236 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.4K | 111 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.5K | 50 | 0.0% |