Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 36,119 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 42,552 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,648 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $1.4M | 311,394 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.4M | 1,989,840 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1.4M | 2,818,104 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4M | 211,681 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $1.4M | 308,277 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,024 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 30,563 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.5M | 1,687,880 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5M | 620,602 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $1.5M | 735,503 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.5M | 367,879 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $1.5M | 53,700 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.5M | 1,664,342 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.5M | 490,189 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $1.5M | 423,128 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.5M | 384,381 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 41,074 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $1.5M | 231,951 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.5M | 683,702 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5M | 737,410 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,761 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.5M | 352,449 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $1.5M | 558,184 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.5M | 318,991 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.5M | 1,104,140 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.5M | 92,567 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $1.6M | 564,836 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $1.6M | 93,957 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 11,948 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,080 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.6M | 39,391 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.6M | 365,674 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,149 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.6M | 379,888 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.6M | 10,218 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.6M | 128,731 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.6M | 657,017 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $1.6M | 162,338 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.6M | 483,871 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.6M | 96,200 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.6M | 83,128 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.6M | 184,779 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.6M | 282,798 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.6M | 144,298 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6M | 702,504 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $1.6M | 664,333 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 29,844 | 0.0% |