Key FInancial Inc Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$547.9M

Holdings

1,440

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,440 positions)

#StockSharesValue% PortfolioType
1301
WYNNWYNN RESORTS LTD
1$00.00%
1302
MATXMATSON INC
1$00.00%
1303
APTVAPTIV PLC
10$00.00%
1304
FTAIFTAI AVIATION LTD
2$00.00%
1305
NNDMNANO DIMENSION LTD
9$00.00%
1306
PHINPHINIA INC
10$00.00%
1307
RDDTREDDIT INC
1$00.00%
1308
LTRNLANTERN PHARMA INC
2$00.00%
1309
TCPCBLACKROCK TCP CAPITAL CORP
26$00.00%
1310
PTONPELOTON INTERACTIVE INC
17$00.00%
1311
JBLUJETBLUE AWYS CORP
2$00.00%
1312
XBXMXNUVEEN S&P 500 BUY-WRITE INC
37$00.00%
1313
NBRNABORS INDUSTRIES LTD
4$00.00%
1314
MICCMAGNUM ICE CREAM CO NV
30$00.00%
1315
AFWALIGN TECHNOLOGY INC
5$00.00%
1316
PORPORTLAND GEN ELEC CO
15$00.00%
1317
CWENCLEARWAY ENERGY INC
17$00.00%
1318
MAAMID-AMER APT CMNTYS INC
4$00.00%
1319
AFRMAFFIRM HLDGS INC
2$00.00%
1320
ELLAUDER ESTEE COS INC
7$00.00%
1321
FPIFARMLAND PARTNERS INC
18$00.00%
1322
SNSHARKNINJA INC
3$00.00%
1323
BUDANHEUSER BUSCH INBEV SA/NV
7$00.00%
1324
AG8AGILENT TECHNOLOGIES INC
4$00.00%
1325
INOINOVIO PHARMACEUTICALS INC
14$00.00%
1326
APPAPPLOVIN CORP
1$00.00%
1327
FUODOLBY LABORATORIES INC
12$00.00%
1328
VGLTVANGUARD SCOTTSDALE FDS
8$00.00%
1329
ZTRVIRTUS TOTAL RETURN FD INC
71$00.00%
1330
LLYVALIBERTY LIVE HOLDINGS INC
1$00.00%
1331
PHKPIMCO HIGH INCOME FD
130$00.00%
1332
CRLCHARLES RIV LABS INTL INC
1$00.00%
1333
DOXAMDOCS LTD
8$00.00%
1334
GENGEN DIGITAL INC
34$00.00%
1335
EMBCEMBECTA CORP
18$00.00%
1336
SNNSMITH & NEPHEW PLC
21$00.00%
1337
BJBJS WHSL CLUB HLDGS INC
3$00.00%
1338
CECELANESE CORP DEL
6$00.00%
1339
ETRENTERGY CORP NEW
8$00.00%
1340
BIDUNBAIDU INC
5$00.00%
1341
FALNISHARES TR
12$00.00%
1342
WMGWARNER MUSIC GROUP CORP
10$00.00%
1343
INKTMINK THERAPEUTICS INC
4$00.00%
1344
CHTRCHARTER COMMUNICATIONS INC N
2$00.00%
1345
FLORA GROWTH CORP
1$00.00%
1346
EMLCVANECK ETF TRUST
4$00.00%
1347
LVSLAS VEGAS SANDS CORP
9$00.00%
1348
SSYSSTRATASYS LTD
42$00.00%
1349
FSLRFIRST SOLAR INC
1$00.00%
1350
CHICALAMOS CONV OPPORTUNITIES &
89$00.00%
1351
VRTVERTIV HOLDINGS CO
2$00.00%
1352
USRTISHARES TR
2$00.00%
1353
ALLYALLY FINL INC
18$00.00%
1354
BAHBOOZ ALLEN HAMILTON HLDG COR
6$00.00%
1355
ELANELANCO ANIMAL HEALTH INC
29$00.00%
1356
WTWWILLIS TOWERS WATSON PLC LTD
3$00.00%
1357
OTLYOATLY GROUP AB
5$00.00%
1358
LKQ1LKQ CORP
11$00.00%
1359
CRNTCERAGON NETWORKS LTD
385$00.00%
1360
GBILGOLDMAN SACHS ETF TR
1$00.00%
1361
WCNWASTE CONNECTIONS INC
4$00.00%
1362
LYFTLYFT INC
13$00.00%
1363
FLNTFLUENT INC
187$00.00%
1364
BYNDBEYOND MEAT INC
10$00.00%
1365
FWDAB ACTIVE ETFS INC
8$00.00%
1366
RXORXO INC
68$00.00%
1367
PDIPIMCO DYNAMIC INCOME FD
33$00.00%
1368
AWNADVANCE AUTO PARTS INC
5$00.00%
1369
VYXNCR VOYIX CORPORATION
59$00.00%
1370
LITBLIGHTINTHEBOX HLDG CO LTD
16$00.00%
1371
AMLPALPS ETF TR
2$00.00%
1372
UISUNISYS CORP
100$00.00%
1373
TYGTORTOISE ENERGY INFRA CORP
6$00.00%
1374
AREALEXANDRIA REAL ESTATE EQ IN
3$00.00%
1375
HRBBLOCK H & R INC
14$00.00%
1376
USFDUS FOODS HLDG CORP
10$00.00%
1377
DXLGDESTINATION XL GROUP INC
50$00.00%
1378
LUMNLUMEN TECHNOLOGIES INC
16$00.00%
1379
MHKMOHAWK INDS INC
2$00.00%
1380
CPAYCORPAY INC
1$00.00%
1381
UAAUNDER ARMOUR INC
100$00.00%
1382
FGF&G ANNUITIES & LIFE INC
3$00.00%
1383
DJTTRUMP MEDIA & TECHNOLOGY GRO
25$00.00%
1384
XTNSPDR SERIES TRUST
5$00.00%
1385
CHRDCHORD ENERGY CORPORATION
3$00.00%
1386
LOGILOGITECH INTL S A
6$00.00%
1387
CNNECANNAE HLDGS INC
9$00.00%
1388
XCHYXCALAMOS CONV & HIGH INCOME F
50$00.00%
1389
ERICTELEFONAKTIEBOLAGET LM ERICS
60$00.00%
1390
AVNSAVANOS MED INC
84$00.00%
1391
FLRFLUOR CORP NEW
24$00.00%
1392
RBLXROBLOX CORP
3$00.00%
1393
CSGPCOSTAR GROUP INC
10$00.00%
1394
QC10FLAGSTAR BANK NATIONAL ASSOC
66$00.00%
1395
EH3AMARIN CORP PLC
8$00.00%
1396
LAMRLAMAR ADVERTISING CO NEW
6$00.00%
1397
RVTROYCE SMALL CAP TRUST INC
32$00.00%
1398
MTCHMATCH GROUP INC NEW
9$00.00%
1399
DDD3-D SYS CORP DEL
419$00.00%
1400
FIVEFIVE BELOW INC
1$00.00%
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