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 |
|---|---|---|---|---|---|
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $288 | 11 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $289 | 135 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $291 | 100 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147128 | $292 | 200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $295 | 44 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $298 | 1,865 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $298 | 12 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $299 | 650 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $300 | 200 | 0.0% |
| Godaddy IncCall | CALL | 380237907 | $300 | 1 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $305 | 439 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $306 | 300 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $306 | 57 | 0.0% |
| Palatin Technologies Inc(PTN) | COM NEW | 696077601 | $307 | 20 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $308 | 26 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $313 | 324 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $314 | 152 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $315 | 81 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $316 | 109 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $319 | 195 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $320 | 1 | 0.0% |
| Klarna Group PLC(KLAR)Call | CALL | G5279N905 | $320 | 1 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $322 | 460 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $326 | 200 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $331 | 30 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $332 | 186 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $333 | 12 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $336 | 400 | 0.0% |
| Defsec Technologies Inc(DFSC) | COM | 244778106 | $340 | 200 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $342 | 300 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $342 | 108 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $344 | 120 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $344 | 400 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $351 | 10 | 0.0% |
| Dariohealth Corp(DRIO) | COM | 23725P308 | $352 | 31 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $362 | 15 | 0.0% |
| Assertio Holdings Inc(ASRT) | COM NEW | 04546C304 | $362 | 40 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $363 | 400 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $368 | 34 | 0.0% |
| Firefly Aerospace IncCall | CALL | 31816X906 | $370 | 2 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $375 | 2 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $378 | 91 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $378 | 251 | 0.0% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $379 | 15 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $381 | 461 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $383 | 550 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $383 | 14 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $384 | 405 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $387 | 250 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $389 | 100 | 0.0% |