Skip to content

Tower Research Capital LLC (TRC)

Follow

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $5,039,185,221 across 5,676 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000001

Period
2024-12-31
Reported value
$5.04B
Holdings
5,676
Top 10 weight
29.33%
New
613
Sold out
626

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+699,686$175M
MSFTadded+334,922$141M
NVDAadded+930,495$125M
AMZNadded+422,223$92.6M
GOOGLadded+362,263$68.6M

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

SecurityShares changeApprox. value
QQQreduced-585,165-$299M
SUPER MICRO COMPUTER INCexited-374,372-$156M
SPYreduced-179,774-$105M
SPXLreduced-437,647-$73.8M
IWMreduced-255,302-$56.4M

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 5,676 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC374,372$156Mshares
IWBISHARES TR97,081$30.5Mshares
IYWISHARES TR45,025$6.83Mshares
VXFVANGUARD INDEX FDS26,638$4.85Mshares
SPYMSPDR SERIES TRUST71,677$4.84Mshares
LAM RESEARCH CORPLAM RESEARCH CORP5,785$4.72Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO557,529$3.96Mshares
QUALISHARES TR20,961$3.76Mshares
BLACKROCK INCBLACKROCK INC3,704$3.52Mshares
PROSHARES TR IIPROSHARES TR II283,969$3.48Mshares
SPMDSPDR SERIES TRUST43,678$2.39Mshares
XLFSELECT SECTOR SPDR TR50,423$2.29Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC5,627$2.16Mshares
IJHISHARES TR34,256$2.13Mshares
IATISHARES TR44,716$2.13Mshares
VOXVANGUARD WORLD FD12,286$1.79Mshares
SDYSPDR SERIES TRUST10,270$1.46Mshares
DDMPROSHARES TR12,687$1.21Mshares
IJKISHARES TR12,508$1.15Mshares
VONEVANGUARD SCOTTSDALE FDS3,376$878Kshares
JQUAJ P MORGAN EXCHANGE TRADED F15,341$868Kshares
SCHMSCHWAB STRATEGIC TR10,212$849Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR156,995$838Kshares
SPRXLISTED FDS TR32,725$744Kshares
DYNFBLACKROCK ETF TRUST13,848$685Kshares
NUDVNUSHARES ETF TR22,327$662Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC27,425$626Kshares
FNDXSCHWAB STRATEGIC TR8,695$624Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD8,171$588Kshares
JVALJ P MORGAN EXCHANGE TRADED F13,316$580Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.018,847$536Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…21,266$534Kshares
DONWISDOMTREE TR9,578$490Kshares
ISCVISHARES TR7,638$485Kshares
IYGISHARES TR6,151$437Kshares
OUSMALPS ETF TR9,549$430Kshares
CATHGLOBAL X FDS5,584$387Kshares
JPEFJ P MORGAN EXCHANGE TRADED F5,598$367Kshares
REGLPROSHARES TR4,316$353Kshares
Proshares Short S&PProshares Short S&P32,200$349Kshares
ESGVVANGUARD WORLD FD3,300$335Kshares
SCHDSCHWAB STRATEGIC TR3,865$327Kshares
SQUARESPACE INCSQUARESPACE INC6,999$325Kshares
SUSLISHARES TR3,074$312Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A9,528$311Kshares
STERICYCLE INCSTERICYCLE INC4,928$301Kshares
MARATHON OIL CORPMARATHON OIL CORP10,906$290Kshares
IHEISHARES TR4,012$283Kshares
ENVESTNET INCENVESTNET INC4,488$281Kshares
OUSAALPS ETF TR5,195$281Kshares
PRNINVESCO EXCHANGE TRADED FD T1,814$278Kshares
PROSHARES TR IIPROSHARES TR II23,677$275Kshares
GDSGDS HLDGS LTD12,753$260Kshares
PROSHARES TRPROSHARES TR22,583$250Kshares
AXONICS INCAXONICS INC3,437$239Kshares
PILLDIREXION SHARES ETF TRUST29,091$239Kshares
BKLNINVESCO EXCH TRADED FD TR II11,321$238Kshares
PROSHARES TRPROSHARES TR23,539$237Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC5,925$232Kshares
NUVEI CORPORATIONNUVEI CORPORATION6,698$223Kshares
HAYNES INTL INCHAYNES INTL INC3,649$217Kshares
HIBLDIREXION SHARES ETF TRUST4,775$215Kshares
IFRAISHARES TR4,461$210Kshares
VTHRVANGUARD SCOTTSDALE FDS821$208Kshares
SHYISHARES TR2,419$201Kshares
WOLFSPEED INCWOLFSPEED INC20,506$199Kshares
GARPISHARES TR3,481$186Kshares
SPYGSPDR SERIES TRUST2,177$181Kshares
SMFGSUMITOMO MITSUI FIN GRP INC14,237$180Kshares
SUSAISHARES TR1,491$179Kshares
EFIVSPDR SERIES TRUST3,215$179Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD3,060$178Kshares
VECTOR GROUP LTDVECTOR GROUP LTD11,152$166Kshares
PROSHARES TRPROSHARES TR17,288$165Kshares
EPIWISDOMTREE TR3,199$161Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP14,010$156Kshares
PERFICIENT INCPERFICIENT INC2,003$151Kshares
FIWFIRST TR EXCHANGE-TRADED FD1,314$144Kshares
R1 RCM INCR1 RCM INC9,969$141Kshares
RLXRLX TECHNOLOGY INC75,894$137Kshares
VVVANGUARD INDEX FDS515$136Kshares
PRFZINVESCO EXCHANGE TRADED FD T3,249$135Kshares
SPSMSPDR SERIES TRUST2,958$135Kshares
BBBCYBER HORNET TR5,380$132Kshares
NEENEXTERA ENERGY INC2,339$130Kshares
TDIVFIRST TR EXCHANGE TRADED FD1,544$124Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR22,490$120Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…48,400$118Kshares
DFSVDIMENSIONAL ETF TRUST3,730$115Kshares
IMCVISHARES TR1,476$113Kshares
DFENDIREXION SHARES ETF TRUST3,036$108Kshares
OCSLOAKTREE SPECIALTY LENDING6,637$108Kshares
ITERIS INC NEWITERIS INC NEW15,137$108Kshares
DBCINVESCO DB COMMDY INDX TRCK4,798$107Kshares
AVANGRID INCAVANGRID INC2,967$106Kshares
MOATVANECK ETF TRUST1,085$105Kshares
PROSHARES TRPROSHARES TR11,328$104Kshares
TECHTARGET INCTECHTARGET INC3,907$95.5Kshares
IDGTISHARES TR1,204$94.9Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC2,503$93.6Kshares
XSMOINVESCO EXCHANGE TRADED FD T1,286$85.1Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,672$84.3Kshares
BUFRFIRST TR EXCHNG TRADED FD VI2,800$83.7Kshares
PBUSINVESCO EXCH TRADED FD TR II1,414$81.2Kshares
FOAFINANCE OF AMERICA COMPAN6,954$80.5Kshares
MFGMIZUHO FINANCIAL GROUP INC19,181$80.2Kshares
PROSHARES TRPROSHARES TR7,854$80Kshares
AAPUDIREXION SHARES ETF TRUST2,100$79.9Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …1,827$79.3Kshares
DFUSDIMENSIONAL ETF TRUST1,250$77.8Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION3,023$76.3Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA5,611$75.5Kshares
SPDWSPDR INDEX SHS FDS2,006$75.3Kshares
FNCLFIDELITY COVINGTON TRUST1,173$74.9Kshares
IETCISHARES U S ETF TR925$72.5Kshares
AARONS CO INCAARONS CO INC7,058$70.2Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC172,144$65.4Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY2,897$64.6Kshares
PROSHARES TR IIPROSHARES TR II6,510$62Kshares
BABXGRANITESHARES ETF TR2,239$59.9Kshares
IVOOVANGUARD ADMIRAL FDS INC550$58.1Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC9,281$53.9Kshares
AEGAEGON LTD7,331$46.8Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC18,981$45.6Kshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC1,929$45.4Kshares
AMZUDIREXION SHARES ETF TRUST1,387$45Kshares
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC8,532$44.3Kshares
PETIQ INCPETIQ INC1,286$39.6Kshares
GSEWGOLDMAN SACHS ETF TR508$39.4Kshares
TELLURIAN INC NEWTELLURIAN INC NEW40,326$39Kshares
VTWGVANGUARD SCOTTSDALE FDS187$38.8Kshares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN1,039$34.6Kshares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC20,311$34.5Kshares
WEEDLISTED FDS TR1,081$32.2Kshares
FELCFIDELITY COVINGTON TRUST952$30.6Kshares
BKKTBAKKT INC2,938$28.1Kshares
VGKVANGUARD INTL EQUITY INDEX F389$27.7Kshares
DRIPDIREXION SHARES ETF TRUST2,360$26.9Kshares
LRGFISHARES TR449$26.4Kshares
CGOCALAMOS GLOBAL TOTAL RETURN2,185$26.1Kshares
DIGPROSHARES TR654$25.1Kshares
HAFNIA LTD SHSHAFNIA LTD SHS3,459$24.8Kshares
CONLGRANITESHARES ETF TR995$24.7Kshares
23ANDME HOLDING CO23ANDME HOLDING CO70,211$24.4Kshares
KEPKOREA ELEC PWR CORP3,143$24.4Kshares
BBNBLACKROCK TAX MUNICPAL BD TR1,352$24.1Kshares
VETVERMILION ENERGY INC2,402$23.5Kshares
STERLING CHECK CORPSTERLING CHECK CORP1,398$23.4Kshares
DBPINVESCO DB MULTI-SECTOR COMM363$23.2Kshares
RBC BEARINGS INCRBC BEARINGS INC160$21.2Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC4,799$21.2Kshares
ZGNERMENEGILDO ZEGNA N V2,146$21.1Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS4,448$20.6Kshares
LDILOANDEPOT INC7,465$20.4Kshares
BANK OF AMER CORPBANK OF AMER CORP16$20.4Kshares
EMEREN GROUP LTDEMEREN GROUP LTD7,472$20.2Kshares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC2,156$20Kshares
EFAVISHARES TR240$18.4Kshares
ICLICL GROUP LTD4,162$17.7Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO918$17.6Kshares
AZUL S AAZUL S A5,115$17.6Kshares
SONDQSONDER HLDGS INC CL A NEW3,703$17.3Kshares
AXS SHORT INNOVATIONAXS SHORT INNOVATION654$17Kshares
SKILSKILLSOFT CORP1,097$17Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC22,405$16.8Kshares
VEUVANGUARD INTL EQUITY INDEX F265$16.7Kshares
RDCMRADCOM LTD1,587$16.4Kshares
CMTLCOMTECH TELECOMMUNICATIONS C3,287$15.8Kshares
BRZUDIREXION SHARES ETF TRUST225$15.7Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC17,432$15.7Kshares
ARKBARK 21SHARES BITCOIN ETF240$15.2Kshares
SGMTSAGIMET BIOSCIENCES INC5,432$15Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION1,605$14.8Kshares
RRRICHTECH ROBOTICS INC17,560$14.7Kshares
HELPCYBIN INC1,652$14.7Kshares
ZEOZEO ENERGY CORP8,609$14.5Kshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …2,934$14Kshares
KOSSKOSS CORP1,892$14Kshares
PFXPHENIXFIN CORP292$13.9Kshares
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD1,609$13.3Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I715$13.2Kshares
KAIXIN HLDGSKAIXIN HLDGS64,555$12.6Kshares
BARGRANITESHARES GOLD TR484$12.6Kshares
CDTXCIDARA THERAPEUTICS INC1,115$12Kshares
LAKELAKELAND INDS INC551$11.1Kshares
EXSCIENTIA PLCEXSCIENTIA PLC2,220$10.8Kshares
MXMAGNACHIP SEMICONDUCTOR CORP2,293$10.7Kshares
NBBNUVEEN TAXABLE MUNICPAL INM634$10.5Kshares
INDYISHARES TR183$10.3Kshares
MDVMODIV INDUSTRIAL INC609$10.2Kshares
CANOO INCCANOO INC10,270$10.1Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC2,702$10.1Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC458$10.1Kshares
PPSIPIONEER PWR SOLUTIONS INC2,074$9.73Kshares
MMTEC INCMMTEC INC18,782$9.71Kshares
QQQINEOS ETF TRUST187$9.6Kshares
VSTAVASTA PLATFORM LTD CLASS A (CY3,596$9.46Kshares
ISDPGIM HIGH YIELD BOND FUND IN672$9.37Kshares
SPUUDIREXION SHARES ETF TRUST64$9.19Kshares
FSCOFS CREDIT OPPORTUNITIES CORP1,443$9.16Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION36,376$9.13Kshares
GLOBALINK INVT INCGLOBALINK INVT INC800$9.08Kshares
CAREMAX INCCAREMAX INC5,118$8.7Kshares
CSANYCOSAN S A910$8.7Kshares
TUYATUYA INC5,257$8.67Kshares
GANXGAIN THERAPEUTICS INC4,842$8.62Kshares
ENZLISHARES TR172$8.5Kshares
LEVGQLION ELEC CO COM (CAN)12,423$8.47Kshares
EUFNISHARES TR341$8.43Kshares
Grace Therapeutics IncGrace Therapeutics Inc2,732$8.2Kshares
AIX INCAIX INC5,740$8.15Kshares
SHARECARE INCSHARECARE INC5,605$7.96Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT81,725$7.93Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC15,109$7.86Kshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR970$7.85Kshares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP696$7.73Kshares
PHUNPHUNWARE INC2,242$7.67Kshares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC9,886$7.64Kshares
LUXURBAN HOTELS INCLUXURBAN HOTELS INC89,194$7.49Kshares
FTC SOLAR INCFTC SOLAR INC10,828$7.37Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC9,750$7.29Kshares
IBITISHARES BITCOIN TRUST ETF200$7.23Kshares
GEOVAX LABS INCGEOVAX LABS INC2,991$7.21Kshares
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD7,107$6.79Kshares
MSP RECOVERY INCMSP RECOVERY INC45,174$6.78Kshares
VTIPVANGUARD MALVERN FDS137$6.75Kshares
CYDCHINA YUCHAI INTL LTD521$6.61Kshares
MICROALGO INCMICROALGO INC25,973$6.57Kshares
ORGENESIS INCORGENESIS INC1,471$6.56Kshares
PDTHANCOCK JOHN PREM DIVID FD488$6.45Kshares
DSUBLACKROCK DEBT STRATEGIES FD583$6.43Kshares
VCNXVACCINEX INC COM PAR $0.0001 (1,883$6.4Kshares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC404$6.36Kshares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD928$6.13Kshares
EMLPFIRST TR EXCHANGE-TRADED FD182$6.12Kshares
VTCVANGUARD SCOTTSDALE FDS77$6.11Kshares
NUTXNUTEX HEALTH INC281$6.1Kshares
PPIHPERMA-PIPE INTL HLDGS INC459$5.96Kshares
ENGCQENGLOBAL CORP4,630$5.88Kshares
TENXTENAX THERAPEUTICS INC1,693$5.86Kshares
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD25,298$5.82Kshares
ILCGISHARES TR69$5.8Kshares
LINKINTERLINK ELECTRS INC1,591$5.78Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC8,523$5.77Kshares
GOGORO INCGOGORO INC10,812$5.73Kshares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC1,689$5.71Kshares
SHIFTPIXY INCSHIFTPIXY INC6,787$5.63Kshares
OPTINOSE INCOPTINOSE INC8,274$5.54Kshares
GRITSTONE BIO INCGRITSTONE BIO INC9,554$5.54Kshares
BITXVOLATILITY SHS TR194$5.53Kshares
IGFISHARES TR101$5.5Kshares
FALNISHARES TR200$5.47Kshares
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC25,583$5.42Kshares
GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC1,055$5.41Kshares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS23,356$5.37Kshares
DAOYOUDAO INC1,288$5.34Kshares
AQUA METALS INCAQUA METALS INC28,538$5.34Kshares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C35,602$5.3Kshares
IKTINHIBIKASE THERAPEUTICS INC4,057$5.27Kshares
BIODESIX INCBIODESIX INC2,952$5.25Kshares
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …4,994$5.24Kshares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT449$5.2Kshares
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…16,193$5.17Kshares
PLXPROTALIX BIOTHERAPEUTICS INC5,055$5.16Kshares
MONDMONDEE HLDGS INC CL A3,682$5.12Kshares
SILCSILICOM LTD373$5.11Kshares
NUKKLEUS INCNUKKLEUS INC17,454$5.08Kshares
OATLY GROUP ABOATLY GROUP AB5,877$5.02Kshares
VINCERX PHARMA INCVINCERX PHARMA INC6,989$5Kshares
MSAIMULTISENSOR AI HOLDINGS INC2,311$4.99Kshares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC13,838$4.98Kshares
NPFDNUVEEN VRIABL RAT PFD & INM263$4.98Kshares
NBPNOVABRIDGE BIOSCIENCES4,015$4.98Kshares
ZVIAZEVIA PBC4,608$4.98Kshares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR444$4.98Kshares
LEELEE ENTERPRISES INC567$4.94Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC12,721$4.91Kshares
NTRPNEXTTRIP INC1,516$4.91Kshares
USXFISHARES TR100$4.91Kshares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC2,285$4.89Kshares
KENKENON HLDGS LTD175$4.89Kshares
MTEXMANNATECH INC630$4.88Kshares
CCLDCARECLOUD INC1,826$4.82Kshares
RKDAARCADIA BIOSCIENCES INC1,764$4.82Kshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO9,078$4.81Kshares
CULPCULP INC732$4.79Kshares
GLATFELTER CORPGLATFELTER CORP2,647$4.76Kshares
LUMOS PHARMA INCLUMOS PHARMA INC1,225$4.74Kshares
CLOABLACKROCK ETF TRUST II91$4.73Kshares
CELUCELULARITY INC1,592$4.73Kshares
ICAD INCICAD INC3,016$4.72Kshares
DMACDIAMEDICA THERAPEUTICS INC1,118$4.68Kshares
WILHELMINA INTL INCWILHELMINA INTL INC1,123$4.68Kshares
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK5,420$4.66Kshares
NCSMNCS MULTISTAGE HLDGS INC236$4.65Kshares
CODACODA OCTOPUS GROUP INC641$4.65Kshares
FMBFIRST TR EXCH TRADED FD III89$4.62Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR845$4.61Kshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP429$4.61Kshares
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC3,189$4.59Kshares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP1,977$4.57Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP385$4.56Kshares
WRAPWRAP TECHNOLOGIES INC3,038$4.56Kshares
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC3,231$4.54Kshares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC25,069$4.51Kshares
IGRCBRE GBL REAL ESTATE INC FD686$4.51Kshares
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM7,005$4.48Kshares
LICHEN CHINA LTDLICHEN CHINA LTD2,447$4.43Kshares
Bitcoin Depot IncBitcoin Depot Inc2,797$4.42Kshares
ENVIVA INCENVIVA INC10,903$4.42Kshares
NXLNEXALIN TECHNOLOGY INC6,573$4.4Kshares
GOSSGOSSAMER BIO INC4,456$4.39Kshares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC714$4.36Kshares
HMN FINL INCHMN FINL INC156$4.35Kshares
SADOT GROUP INCSADOT GROUP INC10,216$4.33Kshares
NRXPNRX PHARMACEUTICALS INC2,544$4.3Kshares
GSE SYS INCGSE SYS INC1,056$4.3Kshares
IGLBISHARES TR80$4.29Kshares
BBGIBEASLEY BROADCAST GROUP INC398$4.29Kshares
TRVNTrevena Inc (US)1,144$4.28Kshares
BSFCBLUE STAR FOODS CORP COM PAR $8,054$4.27Kshares
KIDPIK CORPKIDPIK CORP1,980$4.26Kshares
LPTHLIGHTPATH TECHNOLOGIES INC3,099$4.25Kshares
BNDVANGUARD BD INDEX FDS56$4.21Kshares
DMRADAMORA THERAPEUTICS INC346$4.2Kshares
VNCEVINCE HLDG CORP2,271$4.2Kshares
AEROCENTURY CORPAEROCENTURY CORP4,153$4.2Kshares
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…16,543$4.18Kshares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC3,671$4.18Kshares
BATLBATTALION OIL CORP626$4.17Kshares
TRTTRIO TECH INTL751$4.16Kshares
RSSSRESEARCH SOLUTIONS INC1,496$4.08Kshares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I10,399$4.08Kshares
PBHCPATHFINDER BANCORP INC MD257$4.07Kshares
APTALPHA PRO TECH LTD713$4.06Kshares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C359$4.06Kshares
IPWRIDEAL PWR INC494$4.05Kshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS17,496$4.02Kshares
ESPESPEY MFG & ELECTRS CORP133$4Kshares
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A11,202$4Kshares
DIXIE GROUP INCDIXIE GROUP INC5,711$4Kshares
CPBICENTRAL PLAINS BANCSHARES IN318$3.99Kshares
NYCAMERICAN STRATEGIC INVEST CO429$3.96Kshares
SIEBSIEBERT FINL CORP1,557$3.94Kshares
AIRJAIRJOULE TECHNOLOGIES CORP679$3.94Kshares
BLACK TITAN CORP ORDBLACK TITAN CORP ORD743$3.92Kshares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC1,948$3.92Kshares
EVOKE PHARMA INCEVOKE PHARMA INC816$3.88Kshares
CHWCALAMOS GBL DYN INCOME FUND540$3.87Kshares
AMZZGRANITESHARES ETF TR148$3.84Kshares
LDSFFIRST TR EXCHNG TRADED FD VI200$3.83Kshares
DVLTDATAVAULT AI INC2,151$3.81Kshares
DCORDIMENSIONAL ETF TRUST60$3.8Kshares
PROSHARES SHORTPROSHARES SHORT300$3.75Kshares
ONCTONCTERNAL THERAPEUTICS INC2,822$3.73Kshares
SHLDGLOBAL X FDS100$3.72Kshares
AIQGLOBAL X FDS100$3.72Kshares
RANIRANI THERAPEUTICS HLDGS INC1,721$3.72Kshares
NVCTNUVECTIS PHARMA INC588$3.7Kshares
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…6,474$3.7Kshares
PROSHARES TRPROSHARES TR500$3.69Kshares
SNGXSOLIGENIX INC930$3.69Kshares
PRTSCARPARTS COM INC4,051$3.67Kshares
VTVTVTV THERAPEUTICS INC269$3.65Kshares
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC7,694$3.63Kshares
BEEMBEAM GLOBAL739$3.63Kshares
CHEER HLDG INCCHEER HLDG INC1,263$3.62Kshares
RSPNINVESCO EXCHANGE TRADED FD T70$3.58Kshares
POLAR PWR INCPOLAR PWR INC7,509$3.58Kshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP313$3.57Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H96$3.54Kshares
Movano, Inc.Movano, Inc.9,777$3.51Kshares
JAGUAR HEALTH INCJAGUAR HEALTH INC2,592$3.5Kshares
22nd Century Group Inc OLD22nd Century Group Inc OLD16,127$3.47Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC1,338$3.44Kshares
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD34,391$3.44Kshares
Sandstorm Gold LtdSandstorm Gold Ltd566$3.4Kshares
BEYOND AIR INCBEYOND AIR INC8,697$3.37Kshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP297$3.35Kshares
WRNWESTERN COPPER & GOLD CORP2,786$3.32Kshares
HEREHERE GROUP LTD1,431$3.32Kshares
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD16,326$3.28Kshares
ELEVAI LABS INCELEVAI LABS INC39,128$3.25Kshares
WILCFG WILLI FOOD INTL LTD299$3.24Kshares
ACWIISHARES TR27$3.23Kshares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC13,870$3.2Kshares
MOMENTUS INCMOMENTUS INC7,173$3.17Kshares
CVRCHICAGO RIVET & MACH CO176$3.17Kshares
AKTSQAkoustis Technologies Inc34,564$3.11Kshares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…33,070$3.11Kshares
VNQIVANGUARD INTL EQUITY INDEX F66$3.1Kshares
ECCEAGLE POINT CR CO307$3.03Kshares
S&W SEED COMPANY COMS&W SEED COMPANY COM16,342$3.02Kshares
AUTONOMIX MED INCAUTONOMIX MED INC5,022$3.01Kshares
XBIOXENETIC BIOSCIENCES INC692$2.99Kshares
SHVISHARES TR27$2.99Kshares
MDAISPECTRAL AI INC2,812$2.98Kshares
IGOVISHARES TR71$2.97Kshares
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC8,752$2.94Kshares
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD8,121$2.92Kshares
VROOM INCVROOM INC308$2.89Kshares
GNSSGENASYS INC808$2.88Kshares
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC17,556$2.86Kshares
ZPTAZAPATA QUANTUM INC COMMON STOC10,398$2.82Kshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP239$2.77Kshares
VERTEX ENERGY INCVERTEX ENERGY INC23,728$2.75Kshares
BOFBRANCHOUT FOOD INC1,697$2.71Kshares
BANXARROWMARK FINANCIAL CORP130$2.71Kshares
ICORECONNECT INCICORECONNECT INC7,686$2.69Kshares
MREOMEREO BIOPHARMA GROUP PLC645$2.65Kshares
LOGICMARK INCLOGICMARK INC16,579$2.57Kshares
SILASILA REALTY TRUST INC100$2.53Kshares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR248$2.52Kshares
UPEXI INCUPEXI INC12,812$2.51Kshares
IDNINTELLICHECK MOBILISA INC1,130$2.45Kshares
AUMNGOLDEN MINERALS CO COM NEW9,081$2.45Kshares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD1,600$2.45Kshares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC18,215$2.44Kshares
MQYBLACKROCK MUNIYILD QULT FD I185$2.42Kshares
FORZA X1 INCFORZA X1 INC7,540$2.4Kshares
ISHARES TRISHARES TR100$2.4Kshares
SUSCISHARES TR100$2.38Kshares
RENTRENT THE RUNWAY INC245$2.36Kshares
CDROCODERE ONLINE LUXEMBOURG S A295$2.36Kshares
AGRIFY CORPAGRIFY CORP10,292$2.34Kshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP210$2.26Kshares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD198$2.26Kshares
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…483$2.26Kshares
TRAWTRAWS PHARMA INC379$2.23Kshares
ACTUACTUATE THERAPEUTICS INC297$2.21Kshares
INTZINTRUSION INC2,562$2.2Kshares
NVOSNOVO INTEGRATED SCIENCES INC C7,702$2.16Kshares
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old16,298$2.13Kshares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)190$2.12Kshares
INVESCOINVESCO100$2.11Kshares
DOLPHIN ENTMT INCDOLPHIN ENTMT INC3,334$2.1Kshares
MDXHMDXHEALTH SA1,000$2.08Kshares
PIEINVESCO EXCH TRADED FD TR II99$2.04Kshares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC4,044$2.02Kshares
BSCQINVESCO EXCH TRD SLF IDX FD100$1.96Kshares
OBEOBSIDIAN ENERGY LTD351$1.95Kshares
PICKISHARES INC45$1.94Kshares
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L1,872$1.93Kshares
SPCBSUPERCOM LTD NEW512$1.93Kshares
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC9,859$1.92Kshares
IXORIX CORP16$1.86Kshares
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC12,295$1.84Kshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP24$1.83Kshares
ONCYONCOLYTICS BIOTECH INC2,017$1.78Kshares
ARTNAARTESIAN RES CORP47$1.75Kshares
TEITEMPLETON EMERGING MKTS INCO299$1.74Kshares
XTI Aerospace Inc OLDXTI Aerospace Inc OLD9,054$1.73Kshares
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…9,574$1.72Kshares
FDIGFIDELITY COVINGTON TRUST62$1.69Kshares
MSDMORGAN STANLEY EMKT DBT FD I213$1.69Kshares
VCITVANGUARD SCOTTSDALE FDS20$1.68Kshares
T STAMP INCT STAMP INC7,568$1.67Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC5,297$1.63Kshares
IVWISHARES TR17$1.63Kshares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC551$1.63Kshares
Ensysce Biosciences IncEnsysce Biosciences Inc6,454$1.55Kshares
INVESCOINVESCO62$1.54Kshares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC3,823$1.54Kshares
FFAIFARADAY FUTURE INTLGT ELEC I533$1.53Kshares
JETAI INCJETAI INC13,625$1.47Kshares
MCNXAI MADISON EQUITY PREMIUM I206$1.47Kshares
DXYZDESTINY TECH100 INC139$1.38Kshares
BTCLWORLD FDS TR52$1.37Kshares
AMSTAMESITE INC556$1.36Kshares
CEMTREX INCCEMTREX INC11,453$1.32Kshares
RCATRED CAT HLDGS INC510$1.29Kshares
KMDAKAMADA LTD239$1.28Kshares
BIOMERICA INCBIOMERICA INC3,854$1.26Kshares
URTHISHARES INC8$1.25Kshares
MBBISHARES TR13$1.25Kshares
ENSVENSERVCO CORPORATION COMMON ST9,461$1.23Kshares
SMX SEC MATTERS PLCSMX SEC MATTERS PLC421$1.22Kshares
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC3,255$1.16Kshares
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC6,823$1.16Kshares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP104$1.16Kshares
HYXFISHARES TR24$1.14Kshares
PPTFRANKLIN PREMIER INCOME TR300$1.12Kshares
TIPISHARES TR10$1.1Kshares
ADITXT INCADITXT INC9,849$1.05Kshares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO100$1.03Kshares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC1,297$997shares
VINPVINCI COMPASS INVESTMENTS LT100$993shares
LGLLGL GROUP INC158$969shares
QTUMETF SER SOLUTIONS15$936shares
VKIINVESCO ADVANTAGE MUN INCOME100$931shares
GROYGOLD ROYALTY CORP677$921shares
NYAXNAYAX LTD36$908shares
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC7,145$907shares
EVGNEVOGENE LTD290$890shares
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP4,275$889shares
LFTLUMENT FINANCE TRUST INC348$880shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II76$872shares
IGMISHARES TR9$863shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK2,876$863shares
SAVERONE 2014 LTDSAVERONE 2014 LTD6,300$844shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001533421-25-000001 base2025-02-13acceptance time not in the bulk data set