22,061 securities held by 13F filers in Q4 2025, ranked by institutional ownership.
| # | Stock | CUSIP | Holders | Inst. Value | New | Closed |
|---|---|---|---|---|---|---|
| 9301 | Goldman Sachs ETF TrFUTURE HEALTH | 38149W770 | 10 | $14.10M | +2 | — |
| 9302 | Live Nation Entertainment InNOTE 3.125% 1/1 | 538034BA6 | 10 | $26.42M | +3 | −3 |
| 9303 | Sono Group N VSHS NEW | N81409125 | 10 | $970.0K | +2 | −2 |
| 9304 | Siemens Healthinee-Unsp AdrCOM | 82622J104 | 10 | $1.76M | +1 | — |
| 9305 | Avax One Technology LtdCOM SHS | 05353F108 | 10 | $7.02M | +7 | — |
| 9306 | Parazero Technologies LtdSHS | M7S13T102 | 10 | $165.3K | +5 | −2 |
| 9307 | Seagate Hdd CaymanNOTE 3.500% 6/0 | 81180WBL4 | 10 | $599.95M | +2 | −1 |
| 9308 | Mesa Rty TrUNIT BEN INT | 590660106 | 10 | $1.21M | +1 | −1 |
| 9309 | Lasertec Corp Adr UnspCOM | 51809L109 | 10 | $3.92M | +4 | — |
| 9310 | Ssga Active TrSPDR SSGA MY2030 | 78470P770 | 10 | $18.72M | +4 | −4 |
| 9311 | Spdr S&P 500 ETF TrPUT | 78462F953 | 10 | $37.64M | +5 | −5 |
| 9312 | Safe & Green Holdings CorpCOM NEW | 78418A703 | 10 | $281.2K | +6 | −1 |
| 9313 | Cohen & Co Inc NewCOM | 19249M102 | 10 | $1.39M | +4 | −3 |
| 9314 | Pgim Rock ETF TrS&P 500 BUFFER | 69420N304 | 10 | $9.90M | +1 | — |
| 9315 | Global X FdsDISRUPTIVE MATLS | 37960A867 | 10 | $7.89M | +4 | −1 |
| 9316 | Utstarcom Holdings CorpORDINARY SHARES | G9310A122 | 10 | $196.5K | — | −2 |
| 9317 | Rbb Fd IncF/M 3 YEAR INVES | 74933W395 | 10 | $54.98M | +1 | −1 |
| 9318 | Rbb Fd IncF M 2YEAR INVES | 74933W429 | 10 | $24.55M | — | — |
| 9319 | Renesas Electronics CorpADR | 75972B101 | 10 | $6.63M | +1 | — |
| 9320 | Global X FdsAGTECH AND FOOD | 37960A198 | 10 | $1.77M | +2 | −3 |
| 9321 | Pharming Group NVSPON ADS | 71716E105 | 10 | $2.47M | +3 | −2 |
| 9322 | Invesco Exch Traded Fd Tr IIALERIAN GLXY BLK | 46138G524 | 10 | $1.18M | +3 | −2 |
| 9323 | Tidal Trust IIDEFIANCE DAILY T | 88636W247 | 10 | $2.61M | +10 | — |
| 9324 | Okyo Pharma LtdSHS NEW | G6724L116 | 10 | $1.15M | +3 | −2 |
| 9325 | Btc Digital LtdSHS NEW | G6055H155 | 10 | $185.8K | +6 | −3 |
| 9326 | Inspirato Incorporated*W EXP 02/11/202 | 45791E115 | 10 | $21.4K | +1 | −2 |
| 9327 | Pacer Fds TrSWAN SOS FLEX AP | 69374H477 | 9 | $31.32M | +1 | −2 |
| 9328 | Tidal Trust IIYIELDMAX TARGET | 88636R818 | 9 | $7.50M | +4 | −1 |
| 9329 | Galaxy EntertainmentADR | 36318L203 | 9 | $453.8K | +1 | — |
| 9330 | Simplify Exchange Traded FunBOND BULL ETF | 82889N376 | 9 | $32.54M | +1 | −8 |
| 9331 | Currenc Group IncCL A ORD SHS | G47862100 | 9 | $1.60M | +2 | −4 |
| 9332 | Fundvantage TrPOLEN FOCUS GROW | 36087T395 | 9 | $102.16M | +6 | — |
| 9333 | Repsol SA Sponsored AdrADR | 76026T205 | 9 | $1.64M | +1 | — |
| 9334 | Pacer Fds TrNASDAQ INTL PATE | 69374H311 | 9 | $18.04M | +7 | −2 |
| 9335 | Franklin Templeton ETF TrBRANDYWINEGLOBAL | 35473P462 | 9 | $27.75M | +1 | −3 |
| 9336 | Tidal Trust IIDEFIANCE DAILY | 88636R222 | 9 | $8.91M | +8 | −1 |
| 9337 | It Tech Packaging IncCOM NEW | 46527C209 | 9 | $226.8K | +5 | −4 |
| 9338 | Dogness International CorpSHS NEW USD CL A | G2788T111 | 9 | $1.15M | +5 | −4 |
| 9339 | American Funds Growth Fund Of America Class F-2M | 399874825 | 9 | $6.78M | +1 | — |
| 9340 | Tidal Trust IIYIELDMAX CVNA OP | 88636R206 | 9 | $19.32M | +3 | −3 |
| 9341 | Ionis Pharmaceuticals IncNOTE 4/0 | 462222AD2 | 9 | $2.08M | +4 | −1 |
| 9342 | Tidal Trust IICAMBRIA CHESAPEA | 88636J337 | 9 | $19.56M | +1 | −2 |
| 9343 | Tidal Trust IIDEFIANCE OIL ENH | 88636J378 | 9 | $1.13M | +6 | −5 |
| 9344 | Radiopharm Theranostics LtdSPONSORED ADS | 75041J101 | 9 | $2.59M | +5 | — |
| 9345 | Sharps Technology Inc*W EXP 99/99/999 | 82003F119 | 9 | $12.80M | +1 | — |
| 9346 | Vanguard Bd Index FdsMutual Funds | 921937686 | 9 | $8.14M | +1 | — |
| 9347 | First Tr Exchange Traded FdS NETWORK STREAM | 33738R647 | 9 | $2.77M | +2 | — |
| 9348 | Rand Cap CorpCOM NEW | 752185207 | 9 | $685.6K | +3 | −1 |
| 9349 | First Tr Exchange Traded FdNEW CONSTRUCTS C | 33738R597 | 9 | $48.35M | +6 | −1 |
| 9350 | Cheesecake Factory IncNOTE 0.375% 6/1 | 163072AA9 | 9 | $625.8K | +2 | −2 |