Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $3,778,823,542 across 5,689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-24-000021
- Period
- 2024-09-30
- Reported value
- $3.78B
- Holdings
- 5,689
- Top 10 weight
- 32.15%
- New
- 593
- Sold out
- 568
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +568,554 | $277M |
| SUPER MICRO COMPUTER INCadded | +361,160 | $150M |
| SPXLadded | +455,528 | $74.7M |
| IWMadded | +284,961 | $62.9M |
| IVVadded | +60,192 | $34.7M |
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 |
|---|---|---|
| AAPLreduced | -964,301 | -$225M |
| MSFTreduced | -474,172 | -$204M |
| NVDAreduced | -1,319,916 | -$160M |
| AMZNreduced | -650,167 | -$121M |
| METAreduced | -190,306 | -$109M |
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 5,689 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWOISHARES TR | 35,286 | $9.26M | shares |
| SLYVSPDR SERIES TRUST | 79,278 | $6.21M | shares |
| VTIVANGUARD INDEX FDS | 18,860 | $5.05M | shares |
| SOXXISHARES TR | 11,123 | $2.74M | shares |
| VOOVANGUARD INDEX FDS | 5,137 | $2.57M | shares |
| SSOPROSHARES TR | 25,543 | $2.11M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,216 | $1.99M | shares |
| DVYISHARES TR | 16,247 | $1.97M | shares |
| DFACDIMENSIONAL ETF TRUST | 56,940 | $1.84M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,214 | $1.51M | shares |
| BILSPDR SERIES TRUST | 15,700 | $1.44M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 33,086 | $1.35M | shares |
| AVUVAMERICAN CENTY ETF TR | 14,527 | $1.3M | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 45,185 | $1.28M | shares |
| VDEVANGUARD WORLD FD | 9,861 | $1.26M | shares |
| DOGPROSHARES TR | 40,260 | $1.16M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 83,655 | $1.09M | shares |
| SCHASCHWAB STRATEGIC TR | 22,696 | $1.08M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 318,588 | $1.03M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 21,331 | $948K | shares |
| THROBLACKROCK ETF TRUST | 27,837 | $864K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 8,792 | $863K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 36,957 | $819K | shares |
| FDISFIDELITY COVINGTON TRUST | 9,986 | $809K | shares |
| NUSCNUSHARES ETF TR | 18,992 | $747K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 17,347 | $699K | shares |
| GSLCGOLDMAN SACHS ETF TR | 6,113 | $654K | shares |
| VOEVANGUARD INDEX FDS | 4,281 | $644K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 7,257 | $637K | shares |
| IOTSAMSARA INC | 18,573 | $626K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 38,760 | $600K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 7,081 | $591K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 15,040 | $569K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 15,238 | $505K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 34,490 | $500K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 991 | $496K | shares |
| VLUSPDR SERIES TRUST | 2,783 | $479K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 15,052 | $465K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 8,104 | $446K | shares |
| VFVAVANGUARD WELLINGTON FD | 3,732 | $422K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 5,869 | $405K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 7,534 | $403K | shares |
| WESTROCK COWESTROCK CO | 6,961 | $350K | shares |
| TECKTECK RESOURCES LTD | 7,047 | $338K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 3,848 | $327K | shares |
| SMOTVANECK ETF TRUST | 10,082 | $322K | shares |
| ILCVISHARES TR | 4,136 | $316K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 4,677 | $301K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 8,412 | $294K | shares |
| HIBBETT INCHIBBETT INC | 3,299 | $288K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 18,610 | $288K | shares |
| FINXGLOBAL X FDS | 11,419 | $287K | shares |
| EUSAISHARES INC | 3,153 | $278K | shares |
| KOLDPROSHARES TR II | 5,307 | $261K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 25,145 | $258K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 7,548 | $257K | shares |
| RDWRRADWARE LTD | 12,844 | $234K | shares |
| MORTVANECK ETF TRUST | 20,367 | $228K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,352 | $227K | shares |
| DFASDIMENSIONAL ETF TRUST | 3,761 | $226K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,704 | $215K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 9,310 | $206K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 385 | $191K | shares |
| FRELFIDELITY COVINGTON TRUST | 7,477 | $189K | shares |
| IDUISHARES TR | 2,138 | $188K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 21,798 | $185K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 6,736 | $182K | shares |
| USHYISHARES TR | 4,716 | $171K | shares |
| FERGUSON PLCFERGUSON PLC | 857 | $166K | shares |
| FLUTFLUTTER ENTMT PLC | 853 | $156K | shares |
| KBESPDR SERIES TRUST | 3,314 | $154K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 54,162 | $153K | shares |
| WEBLDIREXION SHARES ETF TRUST | 8,368 | $151K | shares |
| EROERO COPPER CORP | 7,027 | $150K | shares |
| EWGISHARES INC | 4,701 | $144K | shares |
| TSTENARIS S A | 4,713 | $144K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,709 | $142K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 9,443 | $135K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 6,248 | $135K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 6,503 | $134K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 3,864 | $134K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 10,490 | $130K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 6,567 | $122K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 8,290 | $121K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 2,018 | $120K | shares |
| ATRION CORPORATIONATRION CORPORATION | 263 | $119K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 4,928 | $118K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,757 | $113K | shares |
| GSPYTIDAL TRUST I | 3,536 | $105K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 4,479 | $99.2K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 239,468 | $92.9K | shares |
| EFVISHARES TR | 1,748 | $92.7K | shares |
| EMBISHARES TR | 1,029 | $91K | shares |
| PLCECHILDRENS PL INC NEW | 10,924 | $88.9K | shares |
| SMDVPROSHARES TR | 1,423 | $88.4K | shares |
| WHFWHITEHORSE FIN INC | 7,036 | $86.3K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 7,423 | $84.8K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 11,772 | $82.6K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 10,289 | $77.9K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,155 | $76.6K | shares |
| PROSHARES TRPROSHARES TR | 8,886 | $75.2K | shares |
| AUDCAUDIOCODES LTD | 7,120 | $73.9K | shares |
| SPTISPDR SERIES TRUST | 2,586 | $72.5K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 9,587 | $67.1K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 889 | $66.8K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,159 | $65.4K | shares |
| BITBBITWISE BITCOIN ETF TR | 1,900 | $62.1K | shares |
| SCZISHARES TR | 972 | $59.9K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 1,801 | $59.6K | shares |
| CLPTCLEARPOINT NEURO INC | 10,681 | $57.6K | shares |
| FXIISHARES TR | 2,156 | $56K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 3,822 | $55.5K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 3,070 | $54.7K | shares |
| RWRSPDR SERIES TRUST | 575 | $53.5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,800 | $53.1K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 160,061 | $52K | shares |
| DUSLDIREXION SHARES ETF TRUST | 1,033 | $50.9K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 589 | $50.6K | shares |
| ODDODDITY TECH LTD | 1,272 | $49.9K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 145,120 | $48.5K | shares |
| BSMBLACK STONE MINERALS L P | 3,083 | $48.3K | shares |
| VOTVANGUARD INDEX FDS | 210 | $48.2K | shares |
| VNETVNET GROUP INC | 22,040 | $46.2K | shares |
| MDYGSPDR SERIES TRUST | 546 | $45.9K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 1,592 | $45.2K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 390 | $43.9K | shares |
| AIAISHARES TR | 645 | $43.3K | shares |
| ADICET BIO INCADICET BIO INC | 35,442 | $42.9K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 36,509 | $42.4K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 1,278 | $42K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,222 | $41.3K | shares |
| SKMSK TELECOM CO LTD | 1,957 | $41K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 745 | $40.5K | shares |
| SCHOSCHWAB STRATEGIC TR | 841 | $40.5K | shares |
| DLTHDULUTH HLDGS INC | 10,934 | $40.3K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1,895 | $38.4K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 424 | $38K | shares |
| ESLTELBIT SYS LTD | 214 | $37.8K | shares |
| BIGGQBIG LOTS INC. | 21,358 | $36.9K | shares |
| DIVBISHARES TR | 829 | $36.7K | shares |
| ESS TECH INCESS TECH INC | 44,088 | $36.1K | shares |
| SPWRQSUNPOWER CORP | 12,175 | $36K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 600 | $35.9K | shares |
| KVHIKVH INDS INC | 7,423 | $34.5K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,504 | $34.2K | shares |
| EDRYEURODRY LTD | 1,336 | $32.8K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 625 | $32.8K | shares |
| VPUVANGUARD WORLD FD | 220 | $32.5K | shares |
| GILGILDAN ACTIVEWEAR INC | 829 | $31.4K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 35,184 | $30.5K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 10,062 | $29.8K | shares |
| CFFIC & F FINL CORP | 603 | $29.1K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 27,108 | $29K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 1,012 | $28.4K | shares |
| SBRSABINE RTY TR | 439 | $28.4K | shares |
| OILUBANK OF MONTREAL | 703 | $28.3K | shares |
| ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR | 2,941 | $28.3K | shares |
| SNDLSNDL INC | 14,728 | $28K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 15,300 | $27.8K | shares |
| MVSTMICROVAST HOLDINGS INC | 59,684 | $27.2K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 18,794 | $26.3K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 20,828 | $25.8K | shares |
| VBVANGUARD INDEX FDS | 118 | $25.7K | shares |
| VOVANGUARD INDEX FDS | 106 | $25.7K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 42,609 | $25.2K | shares |
| VUZIVUZIX CORP | 18,278 | $24.7K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 12,050 | $24.3K | shares |
| CRD-BCRAWFORD & CO | 2,945 | $23.6K | shares |
| NTRBNUTRIBAND INC | 4,139 | $22.4K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 38,083 | $22.1K | shares |
| IUSVISHARES TR | 249 | $21.9K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,014 | $21.9K | shares |
| VFSVINFAST AUTO LTD | 5,002 | $21.5K | shares |
| FOSLFOSSIL GROUP INC | 14,857 | $21.4K | shares |
| ORGNORIGIN MATLS INC (DE) | 23,556 | $21.2K | shares |
| PSQHPSQ HOLDINGS INC | 5,583 | $21K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 57,721 | $20.7K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 411 | $20.3K | shares |
| DHXDHI GROUP INC | 9,591 | $20K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 119 | $19.5K | shares |
| QUBTQUANTUM COMPUTING INC | 38,184 | $19.2K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 619 | $18.6K | shares |
| FTECFIDELITY COVINGTON TRUST | 108 | $18.5K | shares |
| FDUSFIDUS INVT CORP | 938 | $18.3K | shares |
| BGSFBGSF INC | 2,135 | $18.3K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 4,252 | $18.2K | shares |
| Allbirds IncAllbirds Inc | 36,343 | $18.2K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 24,960 | $18.1K | shares |
| PKXPOSCO HOLDINGS INC | 274 | $18K | shares |
| TTTPROSHARES TR | 240 | $17.9K | shares |
| GENKGEN RESTAURENT GROUP | 1,958 | $17.7K | shares |
| TKCTURKCELL ILETISIM | 2,323 | $17.6K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 1,374 | $17.5K | shares |
| USALIBERTY ALL STAR EQUITY FD | 2,570 | $17.5K | shares |
| VERIVERITONE INC | 7,674 | $17.3K | shares |
| HEROGLOBAL X FDS | 800 | $17.1K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 46,476 | $16.3K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 2,655 | $16.1K | shares |
| SPWRSUNPOWER INC | 14,333 | $16.1K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 314 | $16K | shares |
| FIBROGEN INCFIBROGEN INC | 17,773 | $15.9K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 31,248 | $15.8K | shares |
| FERFERROVIAL NV | 405 | $15.8K | shares |
| NEOVNEOVOLTA INC | 5,872 | $15.5K | shares |
| AUBNAUBURN NATL BANCORP | 842 | $15.4K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 6,714 | $15.3K | shares |
| BUGGLOBAL X FDS | 507 | $15K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 4,610 | $15K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 2,998 | $14.8K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 56,485 | $14.3K | shares |
| CBFVCB FINL SVCS INC | 626 | $14.2K | shares |
| INNOVATE CORPINNOVATE CORP | 23,434 | $14.2K | shares |
| ORANYORANGE-SPON ADR | 1,400 | $14K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 243 | $13.7K | shares |
| YALAYALLA GROUP LTD | 3,000 | $13.7K | shares |
| EEMAISHARES INC | 183 | $13.3K | shares |
| STRTSTRATTEC SEC CORP | 517 | $12.9K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 25,841 | $12.7K | shares |
| ELAENVELA CORP | 2,827 | $12.7K | shares |
| DZSIQDZS INC COM | 10,765 | $12.6K | shares |
| BENSON HILL INCBENSON HILL INC | 81,390 | $12.4K | shares |
| FGBIFIRST GTY BANCSHARES INC | 1,369 | $12.3K | shares |
| OLINK HLDG ABOLINK HLDG AB | 476 | $12.1K | shares |
| ORLAORLA MNG LTD NEW | 3,161 | $12.1K | shares |
| ETONETON PHARMACEUTICALS INC | 3,638 | $12K | shares |
| EXPION360 INCEXPION360 INC | 11,513 | $11.5K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,045 | $11.4K | shares |
| GIFIGULF ISLAND FABRICATION INC | 1,866 | $11.3K | shares |
| TKNOALPHA TEKNOVA INC | 8,075 | $11.1K | shares |
| ASHFORD INCASHFORD INC | 2,231 | $11K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 262 | $10.9K | shares |
| 2U INC2U INC | 2,117 | $10.9K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 27,987 | $10.7K | shares |
| KAROKAROOOOO LTD | 364 | $10.7K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 104 | $10.7K | shares |
| MARIADB PLCMARIADB PLC | 19,636 | $10.5K | shares |
| FIEEFIEE INC | 3,152 | $10.2K | shares |
| FITELL CORPFITELL CORP | 335 | $10.2K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 10,100 | $10.1K | shares |
| TSR INCTSR INC | 735 | $9.83K | shares |
| CIACITIZENS INC | 3,578 | $9.73K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 7,456 | $9.69K | shares |
| AKANDA CORPAKANDA CORP | 4,122 | $9.52K | shares |
| PFFDGLOBAL X FDS | 480 | $9.45K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 863 | $9.42K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 4,055 | $9.33K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 14,124 | $9.29K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 1,590 | $9.23K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 4,684 | $9K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 13,529 | $8.93K | shares |
| DIVOAMPLIFY ETF TR | 223 | $8.63K | shares |
| BIOVIE INCBIOVIE INC | 21,374 | $8.57K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 6,593 | $8.57K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 15,798 | $8.48K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 921 | $8.39K | shares |
| GFRGREENFIRE RES LTD NEW | 1,242 | $8.38K | shares |
| QUANTUM CORPQUANTUM CORP | 20,403 | $8.35K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 198 | $8.28K | shares |
| RLMDRELMADA THERAPEUTICS INC | 2,754 | $8.26K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 503 | $8.13K | shares |
| DOYUDOUYU INTL HLDGS LTD | 736 | $8.09K | shares |
| AMDLGRANITESHARES ETF TR | 483 | $7.94K | shares |
| LGVNLONGEVERON INC | 4,899 | $7.89K | shares |
| USVMVICTORY PORTFOLIOS II | 101 | $7.85K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 688 | $7.83K | shares |
| IEFISHARES TR | 83 | $7.77K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 12,958 | $7.71K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 877 | $7.6K | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 1,751 | $7.49K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 23,232 | $7.46K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 46,538 | $7.35K | shares |
| SENESTECH INCSENESTECH INC | 12,544 | $7.22K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 686 | $7.2K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 57,823 | $7.17K | shares |
| NETCAPITAL INCNETCAPITAL INC | 65,733 | $7.17K | shares |
| TIDAL TR IITIDAL TR II | 472 | $7.08K | shares |
| VELO3D INCVELO3D INC | 2,098 | $6.96K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 7,722 | $6.95K | shares |
| TRXADE HEALTH INCTRXADE HEALTH INC | 622 | $6.95K | shares |
| CLENE INCCLENE INC | 19,366 | $6.89K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 22,273 | $6.84K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 733 | $6.82K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 7,171 | $6.73K | shares |
| ILFISHARES TR | 266 | $6.59K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 111 | $6.56K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 11,455 | $6.53K | shares |
| WAVEDANCER INCWAVEDANCER INC | 3,141 | $6.5K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 206 | $6.5K | shares |
| BNOUNITED STS BRENT OIL FD LP | 200 | $6.43K | shares |
| SHINECO INCSHINECO INC | 2,430 | $6.32K | shares |
| HEMPACCO CO INCHEMPACCO CO INC | 7,435 | $6.25K | shares |
| AIREREALPHA TECH CORP | 6,512 | $6.19K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 891 | $6.04K | shares |
| LYTUS TECHNOLOGLYTUS TECHNOLOG | 2,902 | $6.01K | shares |
| GASSSTEALTHGAS INC | 815 | $5.99K | shares |
| AURA FAT PROJS ACQUISITION CAURA FAT PROJS ACQUISITION C | 519 | $5.95K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 2,121 | $5.85K | shares |
| Treasure Global IncTreasure Global Inc | 2,046 | $5.81K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 7,922 | $5.78K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 535 | $5.77K | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 2,963 | $5.69K | shares |
| BLOKAMPLIFY ETF TR | 154 | $5.46K | shares |
| APAMPCO-PITTSBURG CORP | 7,057 | $5.43K | shares |
| OBLONG INCOBLONG INC | 30,699 | $5.43K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 347 | $5.39K | shares |
| WCBRWISDOMTREE TR | 214 | $5.38K | shares |
| GETRGETAROUND INC COM | 37,897 | $5.31K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 975 | $5.3K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 7,546 | $5.28K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 15,302 | $5.14K | shares |
| SUBISHARES TR | 49 | $5.12K | shares |
| SPECSPECTAIRE HLDGS INC COM | 10,206 | $5.1K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 120 | $5.08K | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 6,966 | $4.93K | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 943 | $4.9K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 450 | $4.86K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 46,688 | $4.71K | shares |
| OPGEN INCOPGEN INC | 1,823 | $4.7K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 7,927 | $4.64K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 100 | $4.63K | shares |
| EENI SPA | 150 | $4.62K | shares |
| CALCCALCIMEDICA INC | 921 | $4.61K | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 7,531 | $4.59K | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 9,666 | $4.54K | shares |
| USIGISHARES TR | 90 | $4.52K | shares |
| NEONNEONODE INC | 2,173 | $4.5K | shares |
| RYVYL INCRYVYL INC | 3,080 | $4.47K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 39 | $4.45K | shares |
| ECXECARX HOLDINGS INC | 2,154 | $4.44K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 314 | $4.24K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 87 | $4.23K | shares |
| DJPBARCLAYS BANK PLC | 131 | $4.2K | shares |
| Delta Apparel IncDelta Apparel Inc | 7,156 | $4.15K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 115 | $4.09K | shares |
| PMLPIMCO MUN INCOME FD II | 475 | $4.05K | shares |
| SGUSTAR GROUP LP | 379 | $4.03K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 373 | $4.03K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 5,732 | $3.97K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 7,479 | $3.96K | shares |
| TIDAL TRUST IITIDAL TRUST II | 191 | $3.89K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 7,139 | $3.86K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 694 | $3.86K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 382 | $3.77K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 3,467 | $3.74K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 8,987 | $3.61K | shares |
| TYDDIREXION SHARES ETF TRUST | 145 | $3.61K | shares |
| VSGXVANGUARD WORLD FD | 62 | $3.55K | shares |
| ASSET ENTITIES INC CL B NEWASSET ENTITIES INC CL B NEW | 9,399 | $3.53K | shares |
| YINNDIREXION SHARES ETF TRUST | 157 | $3.51K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 200 | $3.51K | shares |
| BHKBLACKROCK CORE BD TR | 327 | $3.48K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 1,407 | $3.42K | shares |
| VERICITY INCVERICITY INC | 299 | $3.42K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 100 | $3.35K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 34,020 | $3.3K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 6,475 | $3.29K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 334 | $3.28K | shares |
| AIFCAI FINL CORP | 1,461 | $3.27K | shares |
| HKDAMTD DIGITAL INC | 897 | $3.24K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 6,134 | $3.08K | shares |
| DGRSWISDOMTREE TR | 64 | $3.02K | shares |
| CVUCPI AEROSTRUCTURES INC | 1,214 | $3K | shares |
| Hanover BancorpHanover Bancorp | 181 | $2.99K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 25,370 | $2.97K | shares |
| AAPXETF OPPORTUNITIES TRUST | 100 | $2.96K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 8,592 | $2.92K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 54 | $2.88K | shares |
| COMTISHARES U S ETF TR | 105 | $2.87K | shares |
| STRONG GLOBAL ENTMT INCSTRONG GLOBAL ENTMT INC | 1,852 | $2.85K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 9,805 | $2.84K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 267 | $2.72K | shares |
| LIDRAEYE INC | 1,393 | $2.72K | shares |
| MMATQMETA MATLS INC COM NEW | 900 | $2.71K | shares |
| PHIPLDT INC | 110 | $2.7K | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 12,164 | $2.59K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 227 | $2.56K | shares |
| ISHARES TRISHARES TR | 100 | $2.49K | shares |
| QLTAISHARES TR | 53 | $2.48K | shares |
| SNSRGLOBAL X FDS | 69 | $2.48K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 4,493 | $2.43K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 50 | $2.37K | shares |
| IBDSISHARES TR | 100 | $2.37K | shares |
| GNMAISHARES TR | 55 | $2.37K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 17,016 | $2.37K | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 5,574 | $2.36K | shares |
| ADAMAS ONE CORPADAMAS ONE CORP | 9,146 | $2.35K | shares |
| MKC-VMCCORMICK & CO INC | 34 | $2.35K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 213 | $2.33K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 5,450 | $2.31K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 3,859 | $2.3K | shares |
| EXICURE INCEXICURE INC | 7,183 | $2.3K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 5,569 | $2.28K | shares |
| PLBYPLAYBOY INC | 2,918 | $2.27K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 10,032 | $2.27K | shares |
| GLBEGLOBAL E ONLINE LTD | 62 | $2.25K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 200 | $2.23K | shares |
| TXOTXO PARTNERS LP | 108 | $2.18K | shares |
| ONCONETIX INCONCONETIX INC | 12,777 | $2.13K | shares |
| KTFDWS MUN INCOME TR | 224 | $2.12K | shares |
| AXILAXIL BRANDS INC | 278 | $2.12K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 947 | $2.07K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 5,178 | $2.04K | shares |
| NEXTCURE INCNEXTCURE INC | 1,227 | $1.95K | shares |
| CINGULATE INCCINGULATE INC | 6,039 | $1.93K | shares |
| TSATTELESAT CORP | 212 | $1.93K | shares |
| TECXTECTONIC THERAPEUTIC INC | 112 | $1.84K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 7,095 | $1.79K | shares |
| QYLDGLOBAL X FDS | 100 | $1.77K | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 9,192 | $1.76K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 8,268 | $1.75K | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 129 | $1.74K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 24,080 | $1.73K | shares |
| DOGZDOGNESS INTL CORP | 100 | $1.73K | shares |
| PRTCYPURETECH HEALTH PLC | 73 | $1.71K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 8,422 | $1.68K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 156 | $1.67K | shares |
| GALECTO INCGALECTO INC | 3,517 | $1.67K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 677 | $1.63K | shares |
| TIDAL TR IITIDAL TR II | 100 | $1.62K | shares |
| SPHYSPDR SERIES TRUST | 69 | $1.6K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 3,508 | $1.57K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 140 | $1.56K | shares |
| TREVENA INCTREVENA INC | 7,154 | $1.56K | shares |
| EWQISHARES INC | 40 | $1.51K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 624 | $1.5K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 119 | $1.48K | shares |
| IDEXQIDEANOMICS INC | 1,615 | $1.45K | shares |
| FTKFLOTEK INDUSTRIES INC | 282 | $1.39K | shares |
| FLOTISHARES TR | 27 | $1.38K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 131 | $1.38K | shares |
| PRQRPROQR THRAPEUTICS N V | 821 | $1.36K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 158 | $1.33K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 344 | $1.32K | shares |
| AAPDDIREXION SHARES ETF TRUST | 72 | $1.31K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 126 | $1.22K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 107 | $1.21K | shares |
| LEMBISHARES INC | 33 | $1.18K | shares |
| MDBHMDB CAP HLDGS LLC | 157 | $1.17K | shares |
| DYNTQDYNATRONICS CORP COM PAR | 4,318 | $1.14K | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 2,229 | $1.1K | shares |
| LPLLG DISPLAY CO LTD | 264 | $1.09K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 555 | $1.06K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 3,823 | $1.05K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100 | $1.05K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 6,058 | $1.04K | shares |
| LTRXLANTRONIX INC | 292 | $1.04K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 6,068 | $1.03K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 14,367 | $1.01K | shares |
| KINETA INCKINETA INC | 1,889 | $1K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 83 | $998 | shares |
| INSGINSEEGO CORP | 89 | $949 | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 63 | $939 | shares |
| EVTRMORGAN STANLEY ETF TRUST | 18 | $894 | shares |
| IEVISHARES TR | 15 | $821 | shares |
| USDXRBB FD INC | 32 | $819 | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 77 | $796 | shares |
| SKREETF OPPORTUNITIES TRUST | 32 | $785 | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 182 | $770 | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 63 | $750 | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 649 | $746 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 900 | $719 | shares |
| CHMICHERRY HILL MTG INVT CORP | 198 | $718 | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 59 | $679 | shares |
| MNRMACH NATURAL RESOURCES LP | 35 | $666 | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 300 | $663 | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 215 | $658 | shares |
| AZITRA INCAZITRA INC | 6,854 | $631 | shares |
| ONTRAK INCONTRAK INC | 3,045 | $627 | shares |
| TLHISHARES TR | 6 | $616 | shares |
| 111 INC111 INC | 573 | $613 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 699 | $612 | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 44 | $603 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 528 | $602 | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 52 | $582 | shares |
| PRTPERMROCK ROYALTY TRUST | 138 | $537 | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 17 | $528 | shares |
| EVOEVOTEC AG | 109 | $523 | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 73 | $518 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 4,324 | $510 | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 4 | $470 | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 41 | $466 | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 30 | $461 | shares |
| BKCHGLOBAL X FDS | 9 | $459 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 5,132 | $452 | shares |
| NFRAFLEXSHARES TR | 8 | $426 | shares |
| MRCCMONROE CAP CORP | 56 | $426 | shares |
| FPEFIRST TR EXCH TRADED FD III | 24 | $417 | shares |
| ORGENESIS INCORGENESIS INC | 631 | $379 | shares |
| MTLSMATERIALISE NV | 74 | $371 | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 265 | $371 | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 63 | $350 | shares |
| EMLCVANECK ETF TRUST | 13 | $309 | shares |
| IBNDSPDR SERIES TRUST | 10 | $287 | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 193 | $276 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 3 | $274 | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 8 | $271 | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 2 | $243 | shares |
| SINGLEPOINT INCSINGLEPOINT INC | 1,419 | $236 | shares |
| AOAISHARES TR | 3 | $224 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 135 | $223 | shares |
How Q3 2024 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 0001533421-24-000021 | base | 2024-11-14 | acceptance time not in the bulk data set |