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 |
|---|---|---|---|---|---|
| Citizens Inc(CIA) | CL A | 174740100 | $1.4K | 294 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $1.4K | 100 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.4K | 361 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $1.4K | 300 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.4K | 25 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.4K | 100 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.4K | 124 | 0.0% |
| Nutanix IncCall | CALL | 67059N908 | $1.5K | 1 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.5K | 25 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5K | 75 | 0.0% |
| Park Dental Partners Inc(PARK) | COM | 700402100 | $1.5K | 100 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $1.5K | 122 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT WILSHIR | 00775Y710 | $1.5K | 50 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $1.5K | 1,510 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.5K | 200 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $1.5K | 2,140 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5K | 399 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5K | 277 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.5K | 1,105 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5K | 461 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $1.5K | 100 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.6K | 1,000 | 0.0% |
| Trio Petroleum Corp(TPET) | COMMON STOCK | 89669L207 | $1.6K | 2,000 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $1.6K | 2,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.6K | 200 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.6K | 400 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $1.6K | 1,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.6K | 864 | 0.0% |
| Shift4 Pmts IncCall | CALL | 82452J909 | $1.6K | 1 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6K | 98 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.6K | 11 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $1.6K | 536 | 0.0% |
| Tidal Trust II(RGTZ) | DEFIANCE DLY TRG | 88636V652 | $1.6K | 75 | 0.0% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $1.6K | 31 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $1.7K | 2,200 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $1.7K | 420 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.7K | 180 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.7K | 111 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.7K | 966 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.7K | 100 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.7K | 200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 250 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.7K | 420 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $1.7K | 938 | 0.0% |
| Ally Finl IncCall | CALL | 02005N900 | $1.7K | 2 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $1.7K | 933 | 0.0% |
| GDS Hldgs LTDCall | CALL | 36165L908 | $1.8K | 1 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.8K | 292 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.8K | 248 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8K | 116 | 0.0% |