Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.8K | 33 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.8K | 35 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $1.8K | 68 | 0.0% |
| Visionwave Holdings Inc(VWAV) | COM | 927950105 | $1.9K | 200 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.9K | 513 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.9K | 231 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.9K | 51 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $1.9K | 1,600 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.9K | 84 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9K | 171 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.9K | 72 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.9K | 140 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.9K | 100 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.9K | 58 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.9K | 70 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.9K | 21 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.9K | 45 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9K | 95 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 133 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9K | 49 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0K | 132 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 24 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.0K | 1,213 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.0K | 1,355 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.0K | 148 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0K | 209 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 54 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0K | 1,039 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0K | 951 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.0K | 1,281 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 368 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.0K | 80 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0K | 87 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.0K | 529 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.0K | 123 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.0K | 141 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0K | 47 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $2.0K | 84 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.0K | 398 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.1K | 276 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 33 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.1K | 103 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.1K | 416 | 0.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $2.1K | 14 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2.1K | 508 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.1K | 55 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $2.1K | 47 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 83 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.1K | 263 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $2.1K | 29 | 0.0% |