Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $681 | 89 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $684 | 167 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $690 | 515 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $692 | 41 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $692 | 200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $693 | 221 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $696 | 110 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $696 | 240 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $697 | 250 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $699 | 120 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $699 | 86 | 0.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $701 | 25 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $704 | 42 | 0.0% |
| Exchange Traded Concepts TRU(MUSQ) | MUSQ GBL MUSIC I | 301505483 | $704 | 25 | 0.0% |
| Tidal Trust II(EHLS) | EVEN HERD LNG SH | 88636J543 | $704 | 30 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $705 | 107 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $706 | 200 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $706 | 32 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $707 | 62 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $712 | 175 | 0.0% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $715 | 650 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $718 | 4,650 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $725 | 44 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $727 | 210 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $728 | 25 | 0.0% |
| Polar PWR Inc(POLA) | COM NEW | 73102V204 | $729 | 437 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $730 | 40 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $731 | 125 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $732 | 92 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $736 | 46 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $738 | 642 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $741 | 384 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $742 | 12 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $744 | 195 | 0.0% |
| Draftkings Inc NewCall | CALL | 26142V905 | $745 | 1 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $752 | 1,045 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $756 | 900 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $759 | 490 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $761 | 27 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $762 | 18 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $763 | 73 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $763 | 212 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $765 | 26 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $770 | 107 | 0.0% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $774 | 25 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $781 | 41 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $788 | 20 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $790 | 190 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $793 | 420 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $796 | 200 | 0.0% |