Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $4,132,354,142 across 5,114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-26-000004
- Period
- 2025-12-31
- Reported value
- $4.13B
- Holdings
- 5,114
- Top 10 weight
- 28.06%
- New
- 638
- Sold out
- 715
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +504,656 | $137M |
| MSFTadded | +150,107 | $72.6M |
| NVDAadded | +366,111 | $68.3M |
| GOOGadded | +205,618 | $64.5M |
| AMZNadded | +271,291 | $62.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -637,845 | -$435M |
| SOXLreduced | -1,174,022 | -$49.3M |
| QQQreduced | -70,091 | -$43.1M |
| SHYreduced | -405,637 | -$33.6M |
| IWBreduced | -73,661 | -$27.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,114 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SGOVISHARES TR | 249,038 | $25.1M | shares |
| SPTSSPDR SERIES TRUST | 581,426 | $17M | shares |
| SPTISPDR SERIES TRUST | 409,534 | $11.8M | shares |
| TBILRBB FD INC | 217,126 | $10.9M | shares |
| ANGLVANECK ETF TRUST | 329,250 | $9.79M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 31,919 | $8.93M | shares |
| SPIBSPDR SERIES TRUST | 234,524 | $7.95M | shares |
| VNQVANGUARD INDEX FDS | 73,117 | $6.68M | shares |
| XLISELECT SECTOR SPDR TR | 42,717 | $6.59M | shares |
| UNILEVER PLCUNILEVER PLC | 74,088 | $4.39M | shares |
| MTUMISHARES TR | 17,010 | $4.36M | shares |
| BEKEKE HLDGS INC | 215,557 | $4.1M | shares |
| VTIPVANGUARD MALVERN FDS | 72,256 | $3.66M | shares |
| FLTRVANECK ETF TRUST | 142,029 | $3.63M | shares |
| XHBSPDR SERIES TRUST | 24,083 | $2.67M | shares |
| FNDASCHWAB STRATEGIC TR | 82,043 | $2.56M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 11,512 | $2.48M | shares |
| IGMISHARES TR | 19,347 | $2.44M | shares |
| SCHPSCHWAB STRATEGIC TR | 86,430 | $2.33M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 166,275 | $2.25M | shares |
| INVESCOINVESCO | 107,153 | $2.22M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 20,146 | $2.21M | shares |
| NBISNEBIUS GROUP N.V. | 18,417 | $2.07M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 74,308 | $2.06M | shares |
| IGIBISHARES TR | 36,841 | $1.99M | shares |
| AGGISHARES TR | 19,607 | $1.97M | shares |
| IWSISHARES TR | 12,760 | $1.78M | shares |
| PMMFBLACKROCK ETF TRUST | 17,724 | $1.78M | shares |
| SCHMSCHWAB STRATEGIC TR | 53,738 | $1.59M | shares |
| FNDXSCHWAB STRATEGIC TR | 58,707 | $1.54M | shares |
| XRTSPDR SERIES TRUST | 17,421 | $1.5M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 12,415 | $1.5M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 64,917 | $1.5M | shares |
| QSRRESTAURANT BRANDS INTL INC | 22,909 | $1.47M | shares |
| VLUEISHARES TR | 11,518 | $1.44M | shares |
| TECKTECK RESOURCES LTD | 32,808 | $1.44M | shares |
| VBKVANGUARD INDEX FDS | 4,731 | $1.41M | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 32,596 | $1.37M | shares |
| UWMPROSHARES TR | 29,038 | $1.35M | shares |
| XFIVBONDBLOXX ETF TRUST | 25,877 | $1.28M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 26,765 | $1.28M | shares |
| SPUSTIDAL TRUST I | 25,463 | $1.26M | shares |
| XLPSELECT SECTOR SPDR TR | 15,318 | $1.2M | shares |
| BIDUBAIDU INC | 8,837 | $1.16M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 63,509 | $1.1M | shares |
| IPORENAISSANCE CAP GREENWICH FD | 22,127 | $1.1M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 2,514 | $1.09M | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 31,422 | $1.08M | shares |
| SPTMSPDR SERIES TRUST | 13,134 | $1.06M | shares |
| KKELLANOVA | 12,875 | $1.06M | shares |
| ISHARES TRISHARES TR | 43,902 | $1.03M | shares |
| VVVANGUARD INDEX FDS | 3,124 | $962K | shares |
| IGSBISHARES TR | 18,094 | $960K | shares |
| AVLVAMERICAN CENTY ETF TR | 13,096 | $946K | shares |
| VCRVANGUARD WORLD FD | 2,381 | $943K | shares |
| LVDSJ P MORGAN EXCHANGE TRADED F | 18,101 | $935K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 8,688 | $912K | shares |
| IYCISHARES TR | 7,933 | $831K | shares |
| BILSSPDR SERIES TRUST | 8,253 | $821K | shares |
| DFAUDIMENSIONAL ETF TRUST | 17,741 | $812K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 20,042 | $726K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 3,100 | $725K | shares |
| SCHKSCHWAB STRATEGIC TR | 22,056 | $708K | shares |
| USHYISHARES TR | 18,580 | $702K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 24,299 | $690K | shares |
| SVALISHARES TR | 20,539 | $688K | shares |
| IBTOISHARES TR | 27,587 | $680K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 10,965 | $664K | shares |
| SDSPROSHARES TR | 45,185 | $653K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,892 | $652K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 22,245 | $621K | shares |
| VNLAJANUS DETROIT STR TR | 12,413 | $612K | shares |
| GSLCGOLDMAN SACHS ETF TR | 4,560 | $594K | shares |
| IHEISHARES TR | 8,159 | $592K | shares |
| ESMLISHARES TR | 13,044 | $588K | shares |
| SFYTIDAL TRUST I | 4,305 | $556K | shares |
| SPSMSPDR SERIES TRUST | 11,675 | $541K | shares |
| IJSISHARES TR | 4,874 | $539K | shares |
| FELCFIDELITY COVINGTON TRUST | 14,390 | $536K | shares |
| NVDYTIDAL TRUST II | 31,719 | $533K | shares |
| XSVNBONDBLOXX ETF TRUST | 11,048 | $532K | shares |
| PREMIER INCPREMIER INC | 18,921 | $526K | shares |
| IYYISHARES TR | 3,214 | $522K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 8,070 | $512K | shares |
| VGUSVANGUARD INSTL INDEX FD | 6,661 | $504K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8,201 | $490K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 17,685 | $482K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 4,993 | $477K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 7,797 | $470K | shares |
| IWYISHARES TR | 1,689 | $462K | shares |
| AVUSAMERICAN CENTY ETF TR | 4,249 | $462K | shares |
| QDEFFLEXSHARES TR | 5,735 | $459K | shares |
| IWLISHARES TR | 2,744 | $456K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 17,786 | $446K | shares |
| WANTDIREXION SHARES ETF TRUST | 8,338 | $444K | shares |
| IWXISHARES TR | 4,983 | $438K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 8,525 | $433K | shares |
| VISVANGUARD WORLD FD | 1,374 | $407K | shares |
| IJKISHARES TR | 3,994 | $383K | shares |
| IUSVISHARES TR | 3,814 | $381K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,419 | $364K | shares |
| FTCEFIRST TR EXCHANGE TRADED FD | 14,361 | $353K | shares |
| DFATDIMENSIONAL ETF TRUST | 6,040 | $352K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 6,263 | $351K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 11,850 | $346K | shares |
| RTHVANECK ETF TRUST | 1,366 | $343K | shares |
| AIVLWISDOMTREE TR | 2,929 | $335K | shares |
| LGLVSPDR SERIES TRUST | 1,821 | $324K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 5,927 | $308K | shares |
| QUSSPDR SERIES TRUST | 1,764 | $302K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,753 | $286K | shares |
| HDBHDFC BANK LTD | 8,047 | $275K | shares |
| LNWOLIGHT & WONDER INC | 3,256 | $273K | shares |
| ALEALLETE INC | 4,093 | $272K | shares |
| MADEISHARES TR | 9,282 | $272K | shares |
| QFINQFIN HOLDINGS INC | 8,961 | $258K | shares |
| OUSAALPS ETF TR | 4,472 | $253K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,909 | $246K | shares |
| ROMPROSHARES TR | 2,501 | $232K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 2,188 | $231K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 6,828 | $224K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,888 | $223K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 2,835 | $222K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 1,998 | $212K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 7,322 | $208K | shares |
| LRGFISHARES TR | 3,006 | $208K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 12,972 | $207K | shares |
| PABUISHARES TR | 2,695 | $194K | shares |
| MTSRMETSERA INC | 3,692 | $193K | shares |
| EPIWISDOMTREE TR | 4,270 | $189K | shares |
| OUSMALPS ETF TR | 4,095 | $183K | shares |
| EUSAISHARES INC | 1,773 | $183K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 4,598 | $181K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 3,640 | $173K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 1,542 | $172K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,537 | $170K | shares |
| SUSLISHARES TR | 1,405 | $164K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 1,780 | $164K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 1,760 | $161K | shares |
| DCORDIMENSIONAL ETF TRUST | 2,128 | $153K | shares |
| UREPROSHARES TR | 2,354 | $152K | shares |
| CCLDCARECLOUD INC | 47,293 | $152K | shares |
| AKROAKERO THERAPEUTICS INC | 3,152 | $150K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 13,290 | $135K | shares |
| TGENTECOGEN INC NEW | 15,234 | $134K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 5,266 | $130K | shares |
| GSPYTIDAL TRUST I | 3,521 | $129K | shares |
| VERINT SYS INCVERINT SYS INC | 6,316 | $128K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 23,694 | $127K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 28,163 | $126K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 3,823 | $125K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 580 | $122K | shares |
| VIMEO INCVIMEO INC | 15,266 | $118K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 2,676 | $115K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 3,363 | $113K | shares |
| HYLBDBX ETF TR | 2,875 | $107K | shares |
| INFORMATICA INCINFORMATICA INC | 4,225 | $105K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 781 | $103K | shares |
| STNSTANTEC INC | 951 | $103K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 2,053 | $100K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 7,967 | $99.7K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 5,066 | $99.1K | shares |
| DIVBISHARES TR | 1,883 | $98.4K | shares |
| NVONOVO-NORDISK A S | 1,767 | $98.1K | shares |
| EWTISHARES INC | 1,526 | $97.1K | shares |
| LLYVALIBERTY MEDIA CORP | 1,023 | $96.5K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 3,861 | $93.9K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,872 | $93.2K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 10,424 | $92.7K | shares |
| NICENICE LTD | 633 | $91.6K | shares |
| BKLCBNY MELLON ETF TRUST | 699 | $89.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,540 | $89.2K | shares |
| ARKWARK ETF TR | 485 | $84.7K | shares |
| LXPLXP INDUSTRIAL TRUST | 9,408 | $84.3K | shares |
| PLTYTIDAL TRUST II | 1,280 | $83.5K | shares |
| 89BIO INC89BIO INC | 5,592 | $82.2K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 4,695 | $78.6K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 348 | $69.4K | shares |
| UMDDPROSHARES TR | 2,682 | $68.3K | shares |
| GARPISHARES TR | 1,020 | $67K | shares |
| EPSWISDOMTREE TR | 951 | $65.6K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 8,795 | $64.7K | shares |
| ODPTHE ODP CORP | 2,314 | $64.4K | shares |
| BSMBLACK STONE MINERALS L P | 4,893 | $64.3K | shares |
| EWHISHARES INC | 2,935 | $63.2K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 4,447 | $62.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 628 | $60.9K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 1,559 | $59.1K | shares |
| EVUSISHARES TR | 1,814 | $57K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 1,443 | $56.8K | shares |
| EVOEVOTEC AG | 15,597 | $56.6K | shares |
| HPPHUDSON PAC PPTYS INC | 20,434 | $56.4K | shares |
| TILINSTIL BIO INC | 3,134 | $56K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3,830 | $55.2K | shares |
| VNETVNET GROUP INC | 5,199 | $53.7K | shares |
| BH-ABIGLARI HLDGS INC | 34 | $52.5K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 706 | $51.9K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 5,129 | $51K | shares |
| MAC Copper LtdMAC Copper Ltd | 4,142 | $50.6K | shares |
| BOILPROSHARES TR II | 1,650 | $49.5K | shares |
| ISHARES TRISHARES TR | 1,926 | $48.5K | shares |
| SNAPSNAP INC | 6,260 | $48.3K | shares |
| XTWOBONDBLOXX ETF TRUST | 945 | $46.8K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 22,911 | $46.7K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 2,271 | $45.3K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 29,386 | $44.4K | shares |
| PFFISHARES TR | 1,400 | $44.3K | shares |
| PGREPARAMOUNT GROUP INC | 6,767 | $44.3K | shares |
| NNDMNANO DIMENSION LTD | 28,058 | $44.1K | shares |
| KBKB FINL GROUP INC | 529 | $43.9K | shares |
| FCOMFIDELITY COVINGTON TRUST | 613 | $43.5K | shares |
| BBHVANECK ETF TRUST | 260 | $43.1K | shares |
| Vital Energy IncVital Energy Inc | 2,538 | $42.9K | shares |
| IJJISHARES TR | 330 | $42.8K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 5,244 | $42.2K | shares |
| DOOBRP INC | 694 | $42.2K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 130 | $42K | shares |
| DGXXDIGI PWR X INC | 18,185 | $41.6K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 405 | $40.8K | shares |
| OPYOPPENHEIMER HLDGS INC | 545 | $40.3K | shares |
| PROPROS Holdings Inc | 1,749 | $40.1K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 336 | $38.2K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 295 | $37K | shares |
| SQQQProShares UltraPro Short QQQ | 2,373 | $36.1K | shares |
| KDKKODIAK AI INC. | 5,273 | $36.1K | shares |
| ARTNAARTESIAN RES CORP | 1,092 | $35.6K | shares |
| TLKTELEKOMUNIKASI IND | 1,891 | $35.6K | shares |
| NAKANAKAMOTO INC | 33,152 | $35.5K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 740 | $35.4K | shares |
| DSIISHARES TR | 279 | $35.1K | shares |
| CONLGRANITESHARES ETF TR | 921 | $34.4K | shares |
| UYGPROSHARES TR | 339 | $33.6K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 582 | $33.6K | shares |
| SNDLSNDL INC | 12,441 | $33.3K | shares |
| MSBMESABI TR | 1,135 | $33.2K | shares |
| RWRSPDR SERIES TRUST | 328 | $32.9K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,059 | $32.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 6,258 | $32K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 2,759 | $32K | shares |
| TILRAY INCTILRAY INC | 18,363 | $31.8K | shares |
| ELVAELECTROVAYA INC | 5,349 | $31.5K | shares |
| SLNHSOLUNA HOLDINGS INC | 13,310 | $31.3K | shares |
| DGROISHARES TR | 453 | $30.8K | shares |
| PLRXPLIANT THERAPEUTICS INC | 20,749 | $30.7K | shares |
| HEREHERE GROUP LTD | 3,298 | $29.7K | shares |
| SCSSTEELCASE INC-CLASS A | 1,725 | $29.7K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 5,940 | $29.4K | shares |
| YPFYPF SOCIEDAD ANONIMA | 1,200 | $29.1K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 6,464 | $27.8K | shares |
| CXCEMEX SAB DE CV | 3,073 | $27.6K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,989 | $27.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 6,763 | $27K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 14,088 | $26.9K | shares |
| ATSATS CORPORATION | 1,000 | $26.2K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 1,089 | $25.5K | shares |
| IBGAISHARES TR | 996 | $25K | shares |
| CTORCITIUS ONCOLOGY INC | 11,846 | $24K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 1,197 | $23.9K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 6,178 | $23.8K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 1,573 | $23.7K | shares |
| REMXVANECK ETF TRUST | 357 | $23.5K | shares |
| KTKT CORP | 1,198 | $23.4K | shares |
| ZIMVIE INCZIMVIE INC | 1,224 | $23.2K | shares |
| PTHSPELTHOS THERAPEUTICS INC | 827 | $23.2K | shares |
| USALIBERTY ALL STAR EQUITY FD | 3,629 | $23K | shares |
| ATLXATLAS LITHIUM CORP | 4,824 | $23K | shares |
| EDZDIREXION SHARES ETF TRUST | 572 | $22.9K | shares |
| JNUGDIREXION SHARES ETF TRUST | 140 | $22.8K | shares |
| FG NEXUS INC.FG NEXUS INC. | 4,106 | $22.5K | shares |
| Surmodics IncSurmodics Inc | 733 | $21.9K | shares |
| CLBTCELLEBRITE DI LTD | 1,179 | $21.8K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 465 | $21.6K | shares |
| EMPDEMPERY DIGITAL INC | 2,802 | $21.1K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 24,017 | $20.9K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 3,857 | $19.9K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 2,497 | $19.3K | shares |
| FXIISHARES TR | 464 | $19.1K | shares |
| SMOTVANECK ETF TRUST | 516 | $18.6K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 711 | $18.5K | shares |
| IMMPIMMUTEP LTD | 10,452 | $18.3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 19,254 | $18.1K | shares |
| ICLICL GROUP LTD | 2,895 | $18K | shares |
| DRDDRDGOLD LIMITED | 647 | $17.9K | shares |
| MERUS N VMERUS N V | 188 | $17.7K | shares |
| FBIOFORTRESS BIOTECH INC | 4,783 | $17.7K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 3,086 | $17.5K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,095 | $17.5K | shares |
| SKYESKYE BIOSCIENCE INC | 4,418 | $17.4K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 2,774 | $17.3K | shares |
| SRFMSURF AIR MOBILITY INC | 3,886 | $16.7K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,240 | $16.7K | shares |
| CUREVAC N VCUREVAC N V | 3,045 | $16.4K | shares |
| DBEFDBX ETF TR | 350 | $16.2K | shares |
| AVUVAMERICAN CENTY ETF TR | 163 | $16.2K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 594 | $16K | shares |
| POTBELLY CORPPOTBELLY CORP | 938 | $16K | shares |
| ECOOKEANIS ECO TANKERS COR | 541 | $15.8K | shares |
| ACRVACRIVON THERAPEUTICS INC | 8,736 | $15.8K | shares |
| USBCUSBC INC. | 11,767 | $15.8K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,756 | $15.3K | shares |
| SVIXVS TRUST | 694 | $14.8K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 137 | $14.6K | shares |
| ELVRELEVRA LITHIUM LTD | 607 | $14.6K | shares |
| TBNTAMBORAN RES CORP | 529 | $14.5K | shares |
| BMEABIOMEA FUSION INC | 7,160 | $14.5K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 304 | $13.8K | shares |
| CDLXCARDLYTICS INC | 5,614 | $13.6K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 236 | $13.5K | shares |
| ILLRTRILLER GROUP INC COM | 16,168 | $13.4K | shares |
| EPOLISHARES TR | 416 | $13.4K | shares |
| TUYATUYA INC | 5,372 | $13.3K | shares |
| SKESKEENA RES LTD NEW | 717 | $13.2K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 627 | $13.2K | shares |
| GRWGGROWGENERATION CORP | 6,961 | $13K | shares |
| XXRPLISTED FDS TR | 397 | $12.8K | shares |
| SUZSUZANO S A | 1,363 | $12.8K | shares |
| SLMTBRERA HOLDINGS PLC | 426 | $12.8K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 47,613 | $12.8K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 2,100 | $12.7K | shares |
| BTEBAYTEX ENERGY CORP | 5,366 | $12.6K | shares |
| MIMIMINT INCORPORATION LTD | 1,574 | $12.4K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 583 | $12.3K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 20,252 | $12K | shares |
| RDYDR REDDYS LABS LTD | 860 | $12K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 958 | $12K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 6,004 | $11.8K | shares |
| HUHUHUHUTECH INTL GROUP INC | 2,284 | $11.7K | shares |
| JETSETF SER SOLUTIONS | 474 | $11.7K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1,860 | $11.6K | shares |
| DNNDENISON MINES CORP | 4,205 | $11.6K | shares |
| NEGGNEWEGG COMMERCE INC | 273 | $11.5K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 172 | $11.3K | shares |
| SKYASKYAI INC | 1,721 | $11.2K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 4,393 | $11.1K | shares |
| IMPPIMPERIAL PETE INC | 2,291 | $11K | shares |
| ALMALMONTY INDS INC | 1,800 | $10.9K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 751 | $10.8K | shares |
| ACOGALPHA COGNITION INC | 1,648 | $10.7K | shares |
| DLODLOCAL LTD | 709 | $10.1K | shares |
| MNTNMNTN INC | 544 | $10.1K | shares |
| BTAIBIOXCEL THERAPEUTICS INC | 3,933 | $10.1K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,953 | $10K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 6,927 | $9.97K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 550 | $9.71K | shares |
| SKMSK TELECOM CO LTD | 448 | $9.68K | shares |
| LVOLIVEONE INC | 2,343 | $9.68K | shares |
| MBBISHARES TR | 100 | $9.52K | shares |
| BRYBerry Corp | 2,437 | $9.21K | shares |
| SMWBSIMILARWEB LTD | 986 | $9.17K | shares |
| DLTHDULUTH HLDGS INC | 2,304 | $9.01K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 1,220 | $8.59K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 22,417 | $8.26K | shares |
| BHKBLACKROCK CORE BD TR | 829 | $8.24K | shares |
| ALTOALTO INGREDIENTS INC | 7,576 | $8.18K | shares |
| ORGNORIGIN MATLS INC (DE) | 15,673 | $8.13K | shares |
| NUSATRIP INCNUSATRIP INC | 998 | $7.96K | shares |
| SBDSSOLO BRANDS INC | 521 | $7.88K | shares |
| GOROGOLD RESOURCE CORP | 9,373 | $7.84K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 13,370 | $7.8K | shares |
| KALAKALA BIO INC | 5,076 | $7.77K | shares |
| VDCVANGUARD WORLD FD | 36 | $7.69K | shares |
| IRBTQIROBOT CORP | 2,123 | $7.62K | shares |
| HYDVANECK ETF TRUST | 149 | $7.58K | shares |
| YBTCROUNDHILL ETF TRUST | 169 | $7.57K | shares |
| METAVIA INCMETAVIA INC | 7,942 | $7.47K | shares |
| CYNCYNGN INC | 1,237 | $7.46K | shares |
| CUECUE BIOPHARMA INC | 10,135 | $7.28K | shares |
| CAPSCAPSTONE HLDG CORP | 5,546 | $7.26K | shares |
| IBGKISHARES TR | 300 | $7.24K | shares |
| BARGRANITESHARES GOLD TR | 189 | $7.19K | shares |
| GFRGREENFIRE RES LTD NEW | 1,550 | $7.16K | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 3,377 | $7.16K | shares |
| IMAIMAGENEBIO INC | 877 | $7.15K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 1,089 | $7.12K | shares |
| XPLSOLITARIO RESOURCES CORP | 10,152 | $7.09K | shares |
| GORVLAZYDAYS HLDGS INC | 3,385 | $7.04K | shares |
| MHHMASTECH HLDGS INC | 916 | $6.98K | shares |
| RDNWRIDENOW GROUP INC | 1,575 | $6.93K | shares |
| PTRNPATTERN GROUP INC | 503 | $6.89K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,131 | $6.64K | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 1,299 | $6.61K | shares |
| IPSCCENTURY THERAPEUTICS INC | 13,116 | $6.53K | shares |
| GNSSGENASYS INC | 2,662 | $6.52K | shares |
| FEMYFEMASYS INC | 17,713 | $6.24K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 4,026 | $6.2K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 776 | $5.97K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 100 | $5.88K | shares |
| SNGXSOLIGENIX INC | 5,055 | $5.86K | shares |
| TBHBRAG HSE HLDGS INC | 3,647 | $5.76K | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 744 | $5.73K | shares |
| OPHCOPTIMUMBANK HLDGS INC | 1,393 | $5.71K | shares |
| NCNANUCANA PLC | 1,229 | $5.7K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 914 | $5.7K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 24 | $5.69K | shares |
| ERNAERNEXA THERAPEUTICS INC | 5,182 | $5.67K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 68 | $5.65K | shares |
| COYACOYA THERAPEUTICS INC | 988 | $5.63K | shares |
| MOMENTUS INCMOMENTUS INC | 4,221 | $5.57K | shares |
| TISITEAM INC | 335 | $5.55K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 357 | $5.52K | shares |
| OKURONKURE THERAPEUTICS INC | 1,935 | $5.32K | shares |
| STKHSTEAKHOLDER FOODS LTD | 1,094 | $5.17K | shares |
| BRAGBRAGG GAMING GROUP INC | 1,700 | $5.17K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 2,061 | $5.1K | shares |
| BENEFICIENTBENEFICIENT | 5,293 | $5.04K | shares |
| SOUXTIDAL TR II DEFIANCE DAILY TAR | 115 | $5.03K | shares |
| SINTSINTX TECHNOLOGIES INC | 1,205 | $4.93K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 3,544 | $4.93K | shares |
| SRGSERITAGE GROWTH PPTYS | 1,158 | $4.92K | shares |
| IEPICAHN ENTERPRISES LP | 582 | $4.9K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 1,051 | $4.81K | shares |
| VIVAKOR INCVIVAKOR INC | 11,425 | $4.8K | shares |
| AWXAVALON HLDGS CORP | 1,831 | $4.78K | shares |
| CIBGRUPO CIBEST SA | 91 | $4.73K | shares |
| TURISHARES INC | 138 | $4.72K | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 1,017 | $4.64K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 243 | $4.62K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 4,015 | $4.62K | shares |
| 374WATER INC374WATER INC | 16,039 | $4.6K | shares |
| IAUXI-80 GOLD CORP | 4,797 | $4.58K | shares |
| DTIDRILLING TOOLS INTL CORP | 1,970 | $4.53K | shares |
| KOREKORE GROUP HLDGS INC | 1,854 | $4.49K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 8,380 | $4.44K | shares |
| SILCSILICOM LTD | 248 | $4.39K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 2,028 | $4.38K | shares |
| SOARVOLATO GROUP INC | 2,462 | $4.36K | shares |
| LYGLLOYDS BANKING GROUP PLC | 956 | $4.34K | shares |
| UHGUNITED HOMES GROUP INC | 1,045 | $4.32K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 521 | $4.3K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 302 | $4.29K | shares |
| GELGENESIS ENERGY L P | 253 | $4.23K | shares |
| NULVNUSHARES ETF TR | 94 | $4.12K | shares |
| QUALISHARES TR | 21 | $4.08K | shares |
| ADICET BIO INCADICET BIO INC | 4,992 | $4.04K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 2,100 | $4.03K | shares |
| SIISPROTT INC | 48 | $3.99K | shares |
| DXYZDESTINY TECH100 INC | 186 | $3.96K | shares |
| CRWLGRANITESHARES ETF TR | 109 | $3.96K | shares |
| MJAMPLIFY ETF TR | 105 | $3.92K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 4,429 | $3.9K | shares |
| VUSBVANGUARD BD INDEX FDS | 78 | $3.9K | shares |
| ITRNITURAN LOCATION AND CONTROL | 109 | $3.89K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 1,869 | $3.87K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 992 | $3.82K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 1,576 | $3.78K | shares |
| BBDBANCO BRADESCO S A | 1,118 | $3.78K | shares |
| TSQTOWNSQUARE MEDIA INC | 556 | $3.74K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 541 | $3.71K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 8,911 | $3.7K | shares |
| GIFIGULF ISLAND FABRICATION INC | 518 | $3.64K | shares |
| NWTGNEWTON GOLF COMPANY INC | 2,075 | $3.63K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 490 | $3.61K | shares |
| TWINTWIN DISC INC | 254 | $3.54K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 253 | $3.53K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 11,616 | $3.53K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 1,366 | $3.52K | shares |
| TMCTMC THE METALS COMPANY INC | 548 | $3.49K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 693 | $3.46K | shares |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 1,368 | $3.45K | shares |
| APAMPCO-PITTSBURG CORP | 1,485 | $3.4K | shares |
| ADITXT INCADITXT INC | 4,517 | $3.4K | shares |
| LPCNLIPOCINE INC NEW | 1,170 | $3.33K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 11,564 | $3.29K | shares |
| GENKGEN RESTAURENT GROUP | 1,194 | $3.28K | shares |
| TAITTAITRON COMPONENTS INC CL A | 1,311 | $3.25K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 969 | $3.23K | shares |
| RLMDRELMADA THERAPEUTICS INC | 1,581 | $3.18K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 1,560 | $3.14K | shares |
| DGICBDONEGAL GROUP INC | 194 | $3.11K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 71 | $3.1K | shares |
| REIRING ENERGY INC | 2,775 | $3.02K | shares |
| IAGGISHARES TR | 59 | $3.02K | shares |
| YALAYALLA GROUP LTD | 400 | $3K | shares |
| BOEGTHEMES ETF TR | 189 | $3K | shares |
| BTOCARMLOGI HOLDING CORP | 3,739 | $2.99K | shares |
| LSBKLAKE SHORE BANCORP INC | 229 | $2.98K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 253 | $2.93K | shares |
| BOTZGLOBAL X FDS | 82 | $2.9K | shares |
| CREXCREATIVE REALITIES INC | 1,261 | $2.89K | shares |
| FTCIFTC SOLAR INC | 406 | $2.86K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1,671 | $2.82K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 1,395 | $2.78K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 4,352 | $2.75K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 6,023 | $2.74K | shares |
| NUBURU INCNUBURU INC | 18,343 | $2.73K | shares |
| IPWRIDEAL PWR INC | 537 | $2.7K | shares |
| CKXCKX LDS INC | 242 | $2.7K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 1,996 | $2.69K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 242 | $2.69K | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 2,343 | $2.65K | shares |
| EVNEATON VANCE MUN INCOME TR | 239 | $2.65K | shares |
| SMCLGRANITESHARES ETF TR | 181 | $2.65K | shares |
| NOTVINOTIV INC | 1,802 | $2.61K | shares |
| FLOTISHARES TR | 51 | $2.6K | shares |
| FKWLFRANKLIN WIRELESS CORP | 575 | $2.51K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 23 | $2.49K | shares |
| SNDSMART SAND INC | 1,149 | $2.46K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 787 | $2.46K | shares |
| PSTVPLUS THERAPEUTICS INC | 3,520 | $2.41K | shares |
| DIH HLDG US INCDIH HLDG US INC | 12,666 | $2.37K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533421-26-000004 | base | 2026-02-17 | acceptance time not in the bulk data set |