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 |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $3.5K | 5,269 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $3.5K | 101 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.5K | 262 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $3.5K | 400 | 0.0% |
| Neuberger Berman ETF Trust(NBDS) | DISRUPTERS ETF | 64135A200 | $3.5K | 100 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.6K | 200 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $3.6K | $4 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $3.6K | 722 | 0.0% |
| J P Morgan Exchange Traded F(JADE) | ACTIVE DEVELOPIN | 46654Q690 | $3.6K | 57 | 0.0% |
| ARM Holdings PLCCall | CALL | 042068905 | $3.6K | 1 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.6K | 133 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.6K | 79 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $3.6K | 11,656 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $3.6K | 192 | 0.0% |
| Roblox CorpPut | PUT | 771049953 | $3.6K | 2 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.6K | 67 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $3.6K | 125 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.6K | 3,360 | 0.0% |
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $3.6K | 14,500 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.6K | 167 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.7K | 390 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $3.7K | 3,745 | 0.0% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $3.7K | 100 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.7K | 100 | 0.0% |
| Archer Aviation IncCall | CALL | 03945R902 | $3.7K | 10 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.7K | 194 | 0.0% |
| Hotel101 Global Holdings COR(HBNB) | SHS CL A | G46127109 | $3.7K | 500 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $3.7K | 1,210 | 0.0% |
| Carvana CoPut | PUT | 146869952 | $3.7K | 1 | 0.0% |
| Morgan Stanley Pathway FDS(MSSM) | SMALL MID CAP EQ | 61769L841 | $3.7K | 74 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.8K | 261 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $3.8K | 868 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3.8K | 1,551 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $3.8K | 225 | 0.0% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $3.8K | 140 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.8K | 2,292 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.8K | 1,173 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.8K | 439 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $3.8K | 124 | 0.0% |
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $3.8K | 10,044 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $3.8K | 1,543 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.8K | 945 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.8K | 278 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $3.9K | 1,496 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.9K | 228 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $3.9K | 1,789 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.9K | 180 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $3.9K | 2 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $3.9K | 4,823 | 0.0% |
| ETF SER Solutions(SAWS) | AAM SAWGRASS US | 26922B485 | $3.9K | 185 | 0.0% |