Q4 2025 Holdings
Filed 2026-01-29 | 2811 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliatedmanagersgroupinc | PREFERREDSTK | 008252843 | $305 | 18 | 0.0% |
| Ncrvoyixcorporation(VYX) | COMMONSTK | 62886E108 | $306 | 30 | 0.0% |
| M&tbankcorporation | PREFERREDSTK | 55261F849 | $307 | 12 | 0.0% |
| Canopygrowthcorporation(CGC) | COMMONSTK | 138035704 | $311 | 273 | 0.0% |
| Putnvo06/18/2635(NVO)Put | OPTIONS | 670100205 | $320 | 5 | 0.0% |
| Stifelfinancialcorp(SF) | PREFERREDSTK | 860630870 | $325 | 14 | 0.0% |
| Berkleywrcorporation | PREFERREDSTK | 084423870 | $326 | 20 | 0.0% |
| Putdocu01/16/2665(DOCU)Put | OPTIONS | 256163106 | $348 | 6 | 0.0% |
| Entergyarkansasllc | PREFERREDSTK | 29364D100 | $351 | 17 | 0.0% |
| Sendasdistribuidorasa(ASAIY) | COMMONSTK | 81689T104 | $352 | 53 | 0.0% |
| 3-Dsystemscorp-Del(DDD) | COMMONSTK | 88554D205 | $354 | 200 | 0.0% |
| Callo09/18/2660(O)Call | OPTIONS | 756109104 | $360 | 2 | 0.0% |
| Callfis01/16/2695(FIS)Call | OPTIONS | 31620M106 | $360 | 3 | 0.0% |
| Phiniainc(PHIN) | COMMONSTK | 71880K101 | $376 | 6 | 0.0% |
| Americanfinancialgroupinc(AFG) | PREFERREDSTK | 025932880 | $379 | 20 | 0.0% |
| Nexteraenergycapitalhldgs | PREFERREDSTK | 65339K837 | $379 | 15 | 0.0% |
| Allstatecorporation(the) | PREFERREDSTK | 020002812 | $387 | 20 | 0.0% |
| Stifelfinancialcorp(SF) | PREFERREDSTK | 860630607 | $388 | 19 | 0.0% |
| Surfairmobilityinc(SRFM) | COMMONSTK | 868927203 | $388 | 200 | 0.0% |
| Publicstorage(PSA) | PREFERREDSTK | 74460W537 | $393 | 24 | 0.0% |
| M&tbankcorporation | PREFERREDSTK | 55261F864 | $398 | 15 | 0.0% |
| Acushnetholdingscorp(GOLF) | COMMONSTK | 005098108 | $399 | 5 | 0.0% |
| Hartfordinsurancegroupinc | PREFERREDSTK | 416518603 | $400 | 16 | 0.0% |
| Orionpropertiesinc(ONL) | COMMONSTK | 68629Y103 | $400 | 177 | 0.0% |
| Keycorp | PREFERREDSTK | 493267868 | $403 | 19 | 0.0% |
| Conmedcorporation(CNMD) | COMMONSTK | 207410101 | $406 | 10 | 0.0% |
| Callmplx01/15/2760(MPLX)Call | OPTIONS | 55336V100 | $420 | 4 | 0.0% |
| At&tinc(T) | PREFERREDSTK | 00206R508 | $422 | 21 | 0.0% |
| Putlmt06/18/26390(LMT)Put | OPTIONS | 539830109 | $430 | 1 | 0.0% |
| Renaissancereholdingsltd | PREFERREDSTK | G7498P127 | $441 | 28 | 0.0% |
| Dukeenergycorporation | PREFERREDSTK | 26441C402 | $442 | 18 | 0.0% |
| Dteenergycompany | PREFERREDSTK | 233331859 | $443 | 21 | 0.0% |
| Duke Energy Corporation | PREFERREDSTK | 26441C501 | $449 | 18 | 0.0% |
| Putfitb06/18/2638(FITB)Put | OPTIONS | 316773100 | $450 | 6 | 0.0% |
| Putbmy09/18/2638(BMY)Put | OPTIONS | 110122108 | $450 | 6 | 0.0% |
| Tilraybrandsinc(TLRY) | COMMONSTK | 88688T209 | $451 | 50 | 0.0% |
| Naterainc(NTRA) | COMMONSTK | 632307104 | $458 | 2 | 0.0% |
| Publicstorage | PREFERREDSTK | 74460W628 | $463 | 24 | 0.0% |
| Advisorsharestrust(MSOS) | COMMONSTK | 00768Y453 | $472 | 100 | 0.0% |
| Mnsnhldgsinc(MNSH) | COMMONSTK | 55339C109 | $472 | 8 | 0.0% |
| Callnvo01/16/2651(NVO)Call | OPTIONS | 670100205 | $476 | 4 | 0.0% |
| Crackerbarreloldcountry(CBRL) | COMMONSTK | 22410J106 | $482 | 19 | 0.0% |
| Cmsenergycorporation(CMS) | PREFERREDSTK | 125896860 | $483 | 22 | 0.0% |
| Gilatsatellitenetworks(GILT) | COMMONSTK | M51474118 | $491 | 38 | 0.0% |
| Voyafinancialinc(VOYA) | PREFERREDSTK | 929089209 | $494 | 20 | 0.0% |
| Putalk06/18/2635(ALK)Put | OPTIONS | 011659109 | $500 | 4 | 0.0% |
| Agnicoeaglemineslimited(AEM) | COMMONSTK | 008474108 | $508 | 3 | 0.0% |
| Nioinc(NIO) | COMMONSTK | 62914V106 | $510 | 100 | 0.0% |
| M&tbankcorporation | PREFERREDSTK | 55261F872 | $517 | 21 | 0.0% |
| Prospectcapitalcorporation(PSEC) | COMMONSTK | 74348T102 | $518 | 200 | 0.0% |