Q4 2025 Holdings
Filed 2026-02-05 | 4007 holdings | $158.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI)A | COM | 00091E109 | $4.4K | 1,250 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $4.4K | 131 | 0.0% |
| AB Active Etfs Inc(CPLS)A | CORE PLUS BD ETF | 00039J855 | $4.4K | 123 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $4.4K | 32 | 0.0% |
| Lucid Group Inc(LCID)A | COM NEW | 549498202 | $4.4K | 416 | 0.0% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $4.4K | 1,100 | 0.0% |
| Fathom Holdings Inc(FTHM)A | COM | 31189V109 | $4.4K | 4,401 | 0.0% |
| Life360 Inc(LIF)A | COM | 532206109 | $4.5K | 70 | 0.0% |
| Ishares TR(TCHI)A | MSCI CHINA MLTSE | 46436E429 | $4.5K | 192 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $4.5K | 72 | 0.0% |
| Teekay Tankers LTD(TNK)A | CL A | G8726X106 | $4.5K | 85 | 0.0% |
| Gabelli Util TR(GUT)A | COM | 36240A101 | $4.5K | 753 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $4.5K | 234 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $4.6K | 643 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $4.6K | 229 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $4.7K | 88 | 0.0% |
| Warby Parker Inc(WRBY)A | CL A COM | 93403J106 | $4.7K | 214 | 0.0% |
| Openlane Inc(OPLN)A | COM | 48238T109 | $4.8K | 160 | 0.0% |
| Mcewen Inc.(MUX)A | COM NEW | 58039P305 | $4.8K | 258 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $4.8K | 40 | 0.0% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $4.8K | 172 | 0.0% |
| Skyward Specialty INS Group(SKWD)A | COM | 830940102 | $4.8K | 94 | 0.0% |
| First GTY Bancshares Inc(FGBI)A | COM | 32043P106 | $4.8K | 901 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)A | COM NEW | 68403P203 | $4.9K | 1,706 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $4.9K | 2,200 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $4.9K | 84 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $4.9K | 170 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $4.9K | 30 | 0.0% |
| Morgan Stanley India Invt FD(IIF)A | COM | 61745C105 | $4.9K | 196 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.0K | 214 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $5.0K | 143 | 0.0% |
| Siren ETF TR(BLCN)A | NXGN ECONOMY ETF | 829658202 | $5.0K | 210 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $5.0K | 30 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $5.0K | 101 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $5.0K | 496 | 0.0% |
| Grail Inc(GRAL)A | COM | 384747101 | $5.0K | 59 | 0.0% |
| Primo Brands Corporation(PRMB)A | CLASS A COM SHS | 741623102 | $5.1K | 309 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU)A | S&P 500 ENHNCD | 46138E396 | $5.1K | 89 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $5.1K | 358 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $5.1K | 420 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $5.1K | 1,880 | 0.0% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $5.1K | 95 | 0.0% |
| Terawulf Inc(WULF)A | COM | 88080T104 | $5.2K | 449 | 0.0% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $5.2K | 510 | 0.0% |
| Qfin Holdings Inc(QFIN)A | AMERICAN DEP | 88557W101 | $5.2K | 269 | 0.0% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $5.2K | 65 | 0.0% |
| TIC Solutions Inc(TIC)A | COM | 00510N102 | $5.2K | 517 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $5.3K | 85 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC)A | SPON ADS PF CL C | 15236F100 | $5.3K | 612 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $5.3K | 55 | 0.0% |