13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 352 holding rows worth $792,155,000.
- Accession
- 0001848237-26-000009
- Filer
- CIK 1848237
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 352 entries on the cover page, a total value of $792,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,155,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21082. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTRAIGHTLINE GROUP LLC028-25022
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 652,451 | $86,300,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,187 | $53,548,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 988,597 | $50,478,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 508,800 | $48,448,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 527,860 | $47,207,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,008,073 | $43,354,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 461,453 | $37,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 283,804 | $33,872,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 148,815 | $27,754,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 470,849 | $11,722,000 | thousands, detected and multiplied | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 4,616,821 | $10,674,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 141,999 | $9,132,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 392,464 | $7,779,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,115 | $7,580,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 161,863 | $7,331,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,374 | $6,468,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 85,288 | $5,666,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,900 | $5,617,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,825 | $5,330,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,224 | $5,107,000 | thousands, detected and multiplied | |
| BNP PARIBAS SA 30FDUE 04/08/30 | 05615J5W0 | COM | 4,256,000 | $5,064,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,495 | $4,767,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,472 | $4,499,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,171 | $4,399,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,229 | $4,326,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,454 | $4,075,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,298 | $3,993,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,856 | $3,907,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,671 | $3,900,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,159 | $3,768,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,519 | $3,697,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,449 | $3,597,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45,575 | $3,356,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 26,208 | $3,271,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,936 | $3,061,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 274,113 | $2,985,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,823 | $2,920,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 200,268 | $2,878,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,101 | $2,864,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,404 | $2,828,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 549,483 | $2,588,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,560,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,541 | $2,373,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,070 | $2,309,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,580 | $2,243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21,759 | $2,229,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,598 | $2,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,553 | $2,166,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 93,717 | $2,163,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,990 | $2,015,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,710 | $2,003,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,503 | $1,998,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 12,268 | $1,981,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,221 | $1,947,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,974 | $1,881,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,573 | $1,843,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,270 | $1,821,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,059 | $1,809,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,942 | $1,794,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,519 | $1,769,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 10,074 | $1,721,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,988 | $1,709,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,016 | $1,691,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 734 | $1,575,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,684 | $1,569,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,770 | $1,564,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 17,711 | $1,542,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,510,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 77,057 | $1,486,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,803 | $1,468,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 19,601 | $1,444,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 14,465 | $1,433,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,187 | $1,429,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,127 | $1,428,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,399 | $1,417,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 18,895 | $1,392,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 413,728 | $1,382,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,101 | $1,365,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,428 | $1,353,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,179 | $1,303,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,975 | $1,257,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,186 | $1,248,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,441 | $1,246,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,143 | $1,223,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 94,170 | $1,220,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,667 | $1,211,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,510 | $1,207,000 | thousands, detected and multiplied | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 49,809 | $1,207,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,995 | $1,178,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,285 | $1,173,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,375 | $1,162,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,681 | $1,159,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 16,762 | $1,152,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,875 | $1,146,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 45,752 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50,000 | $1,124,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,874 | $1,116,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,850 | $1,116,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,251 | $1,104,000 | thousands, detected and multiplied | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,818 | $1,097,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,452 | $1,077,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 73,616 | $1,058,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,880 | $1,049,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 100,000 | $1,049,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,524 | $1,047,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 13,306 | $1,047,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 12,748 | $1,045,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,033 | $1,044,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,167 | $1,042,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,816 | $1,041,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,332 | $1,039,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,764 | $1,032,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,183 | $1,031,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,735 | $1,030,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,509 | $1,010,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,274 | $1,009,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 14,882 | $1,007,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 100,000 | $1,003,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,553 | $1,000,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,195 | $997,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,793 | $989,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,744 | $987,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,250 | $986,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,314 | $970,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,620 | $969,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,893 | $969,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $966,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,318 | $949,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,659 | $949,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,495 | $938,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,388 | $918,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,928 | $914,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,952 | $909,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 76,138 | $904,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,217 | $902,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,275 | $899,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,332 | $895,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,500 | $879,000 | thousands, detected and multiplied | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 63,365 | $878,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,000 | $869,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 78,013 | $860,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,995 | $854,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,464 | $850,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,967 | $841,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,133 | $832,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,729 | $828,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,240 | $827,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,248 | $825,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 51,311 | $819,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 14,809 | $814,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,411 | $813,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,405 | $803,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 79,874 | $802,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,967 | $799,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,512 | $794,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,872 | $788,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,685 | $787,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,464 | $786,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 33,028 | $779,000 | thousands, detected and multiplied | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 17,132 | $774,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,045 | $772,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 75,000 | $768,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,785 | $753,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,986 | $738,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 142,658 | $735,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $729,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,606 | $720,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,264 | $716,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,313 | $705,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,038 | $704,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 75,859 | $699,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,070 | $683,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,584 | $676,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,869 | $671,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 71,147 | $666,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 7,682 | $658,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,817 | $652,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,746 | $648,000 | thousands, detected and multiplied | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 59,482 | $648,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,837 | $647,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 71,000 | $639,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 280,265 | $633,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 19,490 | $618,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 91,172 | $617,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,924 | $603,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,948 | $590,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,000 | $584,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 662 | $582,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,626 | $574,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,430 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,943 | $565,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,452 | $565,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,461 | $562,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 51,797 | $555,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,471 | $554,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,907 | $553,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 8,623 | $552,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 260,993 | $548,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 50,000 | $545,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,947 | $537,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,033 | $528,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,834 | $525,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,513 | $525,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,846 | $519,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,000 | $517,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,262 | $517,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,458 | $513,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 83,844 | $512,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,585 | $510,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 27,933 | $510,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,897 | $508,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 47,422 | $498,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 297,828 | $494,000 | thousands, detected and multiplied | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 15,352 | $491,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 40,000 | $486,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,412 | $476,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,052 | $474,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,692 | $471,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,608 | $470,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 231 | $465,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,839 | $462,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 915 | $460,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,000 | $457,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,878 | $456,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,904 | $443,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 19,500 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,275 | $437,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,671 | $427,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,821 | $427,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,825 | $417,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,405 | $415,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,219 | $412,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 35,000 | $411,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,235 | $404,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,866 | $402,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,658 | $392,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,090 | $376,000 | thousands, detected and multiplied | |
| Bitwise Solana Staking ETF | 091948109 | COM | 22,500 | $369,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,560 | $365,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,872 | $363,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,732 | $358,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,912 | $354,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,193 | $352,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 41,734 | $343,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,020 | $339,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $337,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,050 | $333,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,763 | $324,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 37,862 | $316,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,715 | $313,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 924 | $310,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,105 | $309,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,900 | $308,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 9,314 | $308,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,117 | $305,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,050 | $304,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,157 | $302,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 10,966 | $302,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,950 | $299,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 90,986 | $274,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 436 | $268,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,370 | $266,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 3,000 | $261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,807 | $253,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,000 | $253,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,352 | $253,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,218 | $250,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 700 | $247,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,878 | $244,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,027 | $236,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 563 | $235,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 150,422 | $233,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,500 | $226,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,204 | $222,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,000 | $219,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,370 | $219,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,000 | $217,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,210 | $210,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,815 | $209,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 5,806 | $203,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,012 | $201,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,000 | $191,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,077 | $175,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 175,577 | $130,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,000 | $113,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 82,189 | $96,000 | thousands, detected and multiplied | |
| GIGCAPITAL5 INC -CW28 | 746962117 | COM | 817,000 | $94,000 | thousands, detected and multiplied | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 12,500 | $61,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 72,031 | $61,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 24,189 | $59,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,000 | $23,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 30,000 | $20,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 144,389 | $14,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 45,000 | $14,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 75,000 | $11,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 40,000 | $10,000 | thousands, detected and multiplied | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 10,000 | $9,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,000 | $7,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,100 | $6,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 75,000 | $6,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,952 | $6,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 62,500 | $5,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 13,029,887 | $5,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 50,000 | $5,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC EXP10/25/2028 | 128745114 | COM | 220,206 | $5,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 78,664 | $4,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 55,000 | $3,000 | thousands, detected and multiplied | |
| PROFUSA WTS | 74319x116 | WT | 100,000 | $3,000 | thousands, detected and multiplied | |
| Alps Group Inc | G0231P116 | Warrant | 100,000 | $3,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 36,779 | $2,000 | thousands, detected and multiplied | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 35,000 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 31,250 | $2,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 30,000 | $2,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,050 | $2,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 12,500 | $2,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,705 | $2,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 57,906 | $2,000 | thousands, detected and multiplied | |
| PROFUSA INC | 74319X108 | COM | 20,000 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 37,500 | $2,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 35,000 | $2,000 | thousands, detected and multiplied | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 42,000 | $1,000 | thousands, detected and multiplied | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 15,000 | $1,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 150,000 | $1,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 74,000 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $1,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 27,385 | $1,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 55,122 | $1,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 40,000 | $1,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 78,664 | $1,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45,174 | $1,000 | thousands, detected and multiplied | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 75,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 17,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 113,334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 12,210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Relativity Acquisition Corp | 75944B114 | Warrant | 250,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC4J5 | COM | 18,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 45,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 57,004 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 11,785 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 928ESC011 | COM | 57,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 40,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK | 33616C761 | COM | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 51,998 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-26-000009 | this filing | 2026-02-18 | acceptance time not in the bulk data set |