Q4 2025 Holdings
Filed 2026-02-12 | 8559 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mindwalk Holdings CorpPut | COM | 602687955 | $1.5K | 800 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.5K | 32 | 0.0% |
| BRT Apartments CorpPut | COM | 055645953 | $1.5K | 100 | 0.0% |
| Harvard Bioscience IncPut | COM | 416906955 | $1.5K | 2,200 | 0.0% |
| Solai LimitedPut | SPON ADR | 055474959 | $1.5K | 2,200 | 0.0% |
| Cricut IncPut | COM CL A | 22658D950 | $1.5K | 300 | 0.0% |
| First TR Exchng Traded FD VIPut | SKYBRIDGE CRYPTO | 33740F950 | $1.5K | 100 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5K | 36 | 0.0% |
| American Vanguard CorpCall | COM | 030371908 | $1.5K | 400 | 0.0% |
| Enerflex LTDPut | COM | 29269R955 | $1.5K | 100 | 0.0% |
| USA Today Co IncPut | COM | 36472T959 | $1.5K | 300 | 0.0% |
| Bandwidth IncPut | COM CL A | 05988J953 | $1.5K | 100 | 0.0% |
| Graftech Intl LTDPut | COM NEW | 384313957 | $1.6K | 100 | 0.0% |
| Columbia Finl IncPut | COM | 197641953 | $1.6K | 100 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.6K | 645 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $1.6K | 1,445 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.6K | 199 | 0.0% |
| Smart Sand IncPut | COM | 83191H957 | $1.6K | 400 | 0.0% |
| Soundthinking IncPut | COM | 82536T957 | $1.6K | 200 | 0.0% |
| Macrogenics IncPut | COM | 556099959 | $1.6K | 1,000 | 0.0% |
| Kalvista Pharmaceuticals IncPut | COM | 483497953 | $1.6K | 100 | 0.0% |
| Permianville RTY TRPut | TR UNIT | 71425H950 | $1.6K | 900 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $1.6K | 1,860 | 0.0% |
| BlackRock TCP Capital CorpPut | COM | 09259E958 | $1.6K | 300 | 0.0% |
| Purple Biotech LTDPut | SPONSORED ADR | 74638P958 | $1.6K | 2,500 | 0.0% |
| Hamilton Beach Brands Hldg CPut | COM CL A | 40701T954 | $1.6K | 100 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.6K | 35 | 0.0% |
| Denali Therapeutics IncPut | COM | 24823R955 | $1.7K | 100 | 0.0% |
| Nkarta IncPut | COM | 65487U958 | $1.7K | 900 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $1.7K | 800 | 0.0% |
| Virtra IncPut | COM PAR | 92827K951 | $1.7K | 400 | 0.0% |
| Bicara Therapeutics IncCall | COM | 055477903 | $1.7K | 100 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.7K | 104 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.7K | 100 | 0.0% |
| Eton Pharmaceuticals IncCall | COM | 29772L908 | $1.7K | 100 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.7K | 259 | 0.0% |
| Synchronoss Technologies IncCall | COM NEW | 87157B900 | $1.7K | 200 | 0.0% |
| Inmune BIO IncPut | COM | 45782T955 | $1.7K | 1,100 | 0.0% |
| Metallus IncPut | COM | 887399953 | $1.7K | 100 | 0.0% |
| ETF Opportunities Trust(CRWU) | T-REX 2X LONG | 26923Q655 | $1.7K | 345 | 0.0% |
| Stoneridge IncPut | COM | 86183P952 | $1.7K | 300 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM SHS | 45773H959 | $1.7K | 1,000 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.8K | 100 | 0.0% |
| Bridgewater Bancshares IncPut | COM | 108621953 | $1.8K | 100 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.8K | 92 | 0.0% |
| Siebert Finl CorpPut | COM | 826176959 | $1.8K | 500 | 0.0% |
| Netstreit CorpCall | COM | 64119V903 | $1.8K | 100 | 0.0% |
| REX ETF TRPut | HOOD GRWTH & INC | 761562953 | $1.8K | 100 | 0.0% |
| Buzzfeed IncPut | CL A NEW | 12430A950 | $1.8K | 1,900 | 0.0% |
| A10 Networks IncPut | COM | 002121951 | $1.8K | 100 | 0.0% |