13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 5,239 holding rows worth $3,708,478,572.
- Accession
- 0001533421-25-000013
- Filer
- CIK 1533421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,722 entries on the cover page, a total value of $3,708,478,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,478,572 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
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 |
|---|---|---|---|---|---|---|
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 98 | $534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9 | $533 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 140 | $531 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 569 | $528 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 2,462 | $505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7 | $499 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32 | $496 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3 | $496 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 300 | $486 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 88 | $483 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 49 | $480 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 101 | $479 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27 | $477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12 | $476 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16 | $467 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 259 | $466 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 114 | $466 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 123 | $463 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 480 | $461 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35 | $458 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13 | $451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15 | $447 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65 | $443 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54 | $443 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24 | $438 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 113 | $431 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 1,419 | $429 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5 | $428 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $426 | dollars as filed | |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 29 | $424 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $420 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 282 | $417 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 30 | $414 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9 | $409 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 107 | $403 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31 | $401 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 312 | $399 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6 | $397 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 292 | $397 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 27 | $394 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 146 | $393 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8 | $392 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 89 | $388 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 56 | $384 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 81 | $371 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14 | $370 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 169 | $365 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 108 | $364 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 100 | $360 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24 | $358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8 | $353 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D208 | SHS NEW CL A | 381 | $351 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5 | $348 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6 | $341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8 | $337 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6 | $334 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $326 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35 | $321 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 112 | $321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4 | $321 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 111 | $319 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9 | $316 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5 | $309 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5 | $309 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 1,000 | $300 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 98 | $298 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26 | $294 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6 | $292 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4 | $287 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 42 | $287 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3 | $282 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 50 | $276 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 131 | $271 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34 | $268 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 151 | $261 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 100 | $259 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5 | $257 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4 | $257 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3 | $256 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 233 | $256 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2 | $255 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10 | $247 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6 | $246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10 | $244 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25 | $244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6 | $243 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 10 | $242 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16 | $241 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20 | $239 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45 | $238 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5 | $237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4 | $230 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $229 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5 | $226 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 26 | $222 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9 | $221 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 100 | $221 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $219 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18 | $218 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14 | $214 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 12 | $209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2 | $207 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 35 | $206 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 768 | $201 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19 | $197 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $195 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2 | $195 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 100 | $195 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 7 | $190 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 127 | $188 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21 | $187 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 200 | $186 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7 | $180 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4 | $176 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6 | $171 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24 | $169 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4 | $166 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19 | $165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7 | $164 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 127 | $164 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2 | $160 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $154 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11 | $153 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25 | $146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $145 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 100 | $142 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 727 | $140 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3 | $132 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 4,661 | $130 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7 | $129 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 11 | $127 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8 | $125 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 3 | $121 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10 | $119 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5 | $118 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17 | $113 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $111 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18 | $109 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4 | $108 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 85 | $107 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3 | $106 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8 | $106 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58 | $104 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7 | $102 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 16 | $102 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10 | $100 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 26 | $100 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3 | $99 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6 | $99 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $96 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2 | $96 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9 | $95 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3 | $95 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $94 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5 | $94 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7 | $92 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10 | $90 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1 | $86 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $86 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4 | $85 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1 | $83 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $80 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 22 | $80 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 13 | $79 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1 | $78 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1 | $76 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 185 | $75 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7 | $72 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 35 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1 | $70 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 194 | $68 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5 | $67 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3 | $67 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3 | $66 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 6 | $66 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2 | $65 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 14 | $65 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1 | $64 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4 | $64 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 125 | $64 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1 | $63 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4 | $62 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $62 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $60 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 15 | $60 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 65 | $58 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 12 | $56 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3 | $53 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 2 | $51 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $47 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4 | $47 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2 | $46 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2 | $46 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2 | $45 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10 | $45 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $44 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1 | $42 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $41 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 22 | $40 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $38 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 1 | $36 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1 | $34 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $34 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1 | $31 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 6 | $30 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 25 | $29 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $27 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 11 | $27 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2 | $26 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3 | $26 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2 | $25 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 274 | $25 | dollars as filed | |
| AKANDA CORP | 00971M403 | COM NEW | 18 | $25 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $24 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19 | $24 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4 | $23 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11 | $23 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 3 | $21 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1 | $20 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $20 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3 | $18 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 90 | $17 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 11 | $16 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 20 | $14 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1 | $12 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1 | $12 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3 | $12 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $11 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3 | $8 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $8 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $6 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1 | $6 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 156 | $4 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 5 | $4 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 2 | $3 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |