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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $526 | 32 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $533 | 100 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $535 | 142 | 0.0% |
| Novo-Nordisk A SCall | CALL | 670100905 | $540 | 36 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $540 | 300 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $541 | 150 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $541 | 405 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $543 | 14 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $546 | 675 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $550 | 60 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $551 | 2,296 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $551 | 352 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $554 | 1,431 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $555 | 65 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $556 | 125 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $566 | 57 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $571 | 100 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $577 | 75 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $590 | 75 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $591 | 117 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $591 | 94 | 0.0% |
| Microalgo Inc(MLGO) | SHS CL A | G6077Y400 | $597 | 136 | 0.0% |
| Intelligent Group Limited | SHS CL A | G48047107 | $600 | 1,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $600 | 261 | 0.0% |
| American Superconductor CorpCall | CALL | 030111907 | $600 | 1 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $603 | 119 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $604 | 50 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $609 | 4,405 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $611 | 18 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $611 | 405 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $619 | 504 | 0.0% |
| Onespan IncCall | CALL | 68287N900 | $620 | 5 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $624 | 6 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $626 | 97 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $628 | 400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $631 | 645 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $649 | 60 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $651 | 215 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $651 | 160 | 0.0% |
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $655 | 15 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $656 | 125 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $659 | 687 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $661 | 25 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $664 | 215 | 0.0% |
| Mingteng Intl Corp Inc | USD CL A ORD SHS | G6S85D109 | $672 | 800 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $674 | 25 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $675 | 290 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $676 | 400 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $678 | 150 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $680 | 238 | 0.0% |