Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $3,357,796,032 across 5,125 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000007
- Period
- 2025-03-31
- Reported value
- $3.36B
- Holdings
- 5,125
- Top 10 weight
- 28.65%
- New
- 459
- Sold out
- 1,010
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +539,242 | $249M |
| IEFadded | +221,446 | $21M |
| VOOnew | +35,404 | $18.3M |
| XLYadded | +80,392 | $15.6M |
| XOMadded | +127,487 | $14.9M |
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 | -545,161 | -$120M |
| SPYreduced | -166,391 | -$94.5M |
| MSFTreduced | -219,421 | -$85.3M |
| NVDAreduced | -793,926 | -$83M |
| XLVreduced | -262,039 | -$38.8M |
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 5,125 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 8,018 | $2.58K | shares |
| HWH INTL INCHWH INTL INC | 3,993 | $2.58K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 33 | $2.57K | shares |
| FLTRVANECK ETF TRUST | 101 | $2.57K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 111 | $2.56K | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 5,077 | $2.54K | shares |
| SPIPSPDR SERIES TRUST | 100 | $2.53K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 33 | $2.51K | shares |
| AUNAAUNA S A | 364 | $2.5K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 667 | $2.5K | shares |
| OPPJWISDOMTREE TR | 72 | $2.49K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 62 | $2.46K | shares |
| GEGGREAT ELM GROUP INC | 1,355 | $2.45K | shares |
| BLINBRIDGELINE DIGITAL INC | 1,549 | $2.45K | shares |
| NULLNULL | 6,406 | $2.45K | shares |
| TOVXTHERIVA BIOLOGICS INC | 1,391 | $2.44K | shares |
| RVSBRIVERVIEW BANCORP INC | 424 | $2.43K | shares |
| ISPOINSPIRATO INC | 729 | $2.42K | shares |
| AMIDEA SERIES TRUST | 70 | $2.39K | shares |
| LDURPIMCO ETF TR | 25 | $2.38K | shares |
| PROFPROFOUND MED CORP | 316 | $2.37K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1,968 | $2.36K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 209 | $2.34K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 382 | $2.34K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 428 | $2.33K | shares |
| TDTFFLEXSHARES TR | 100 | $2.33K | shares |
| CREVFCARBON REVOLUTION LTD ORD SH ( | 294 | $2.31K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 200 | $2.3K | shares |
| GNSGENIUS GROUP LTD | 3,323 | $2.29K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 218 | $2.29K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 100 | $2.28K | shares |
| MANITEX INTL INCMANITEX INTL INC | 393 | $2.28K | shares |
| NULLNULL | 14,138 | $2.28K | shares |
| BDMDBAIRD MED INVT HLDGS LTD | 297 | $2.26K | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 1,919 | $2.25K | shares |
| SCHGSCHWAB STRATEGIC TR | 80 | $2.23K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 5,304 | $2.23K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 89 | $2.22K | shares |
| QNMEQUANOME TECHNOLOGIES INC | 886 | $2.21K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 4,339 | $2.21K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 10,679 | $2.18K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 200 | $2.17K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 100 | $2.16K | shares |
| CNETZW DATA ACTION TECHNOLOGS IN | 1,190 | $2.14K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 100 | $2.12K | shares |
| NULLNULL | 2,681 | $2.11K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 175 | $2.1K | shares |
| STRRSTAR EQUITY HOLDINGS INC | 159 | $2.08K | shares |
| IHYVANECK ETF TRUST | 100 | $2.05K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 2,131 | $2.05K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 1,008 | $2.05K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 1,343 | $2.04K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 241 | $2.04K | shares |
| IWDISHARES TR | 11 | $2.04K | shares |
| ESHAESH ACQUISITION CORP | 185 | $2.04K | shares |
| MODDMODULAR MED INC COM NEW | 1,467 | $2.01K | shares |
| SPLBSPDR SERIES TRUST | 89 | $1.98K | shares |
| BTOCARMLOGI HOLDING CORP | 471 | $1.95K | shares |
| HGTYHAGERTY INC | 200 | $1.93K | shares |
| EBNDSPDR SERIES TRUST | 98 | $1.91K | shares |
| BAYABAYVIEW ACQUISITION CORP | 179 | $1.91K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 10,804 | $1.91K | shares |
| SLVOUBS AG | 25 | $1.83K | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 161 | $1.83K | shares |
| INEOINNEOVA HOLDINGS LTD. | 646 | $1.82K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 2,782 | $1.82K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 12,763 | $1.81K | shares |
| TURISHARES INC | 50 | $1.79K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 3,134 | $1.77K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 14,704 | $1.76K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 18 | $1.76K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 167 | $1.75K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 170 | $1.75K | shares |
| MTEKMARIS TECH LTD | 344 | $1.73K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 88 | $1.72K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 169 | $1.71K | shares |
| PTIRGRANITESHARES ETF TR | 13 | $1.71K | shares |
| NOBLPROSHARES TR | 17 | $1.69K | shares |
| FOXXFOXX DEV HLDGS INC | 296 | $1.69K | shares |
| QETAQUETTA ACQUISITION CORP | 160 | $1.69K | shares |
| CLBTCELLEBRITE DI LTD | 76 | $1.67K | shares |
| ONEQFIDELITY COMWLTH TR | 22 | $1.67K | shares |
| KBAKRANESHARES TRUST | 71 | $1.67K | shares |
| TMQTRILOGY METALS INC NEW | 1,399 | $1.62K | shares |
| PROSHARES TRPROSHARES TR | 60 | $1.61K | shares |
| YYYAMPLIFY ETF TR | 139 | $1.6K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 155 | $1.59K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 4,521 | $1.58K | shares |
| KXIISHARES TR | 26 | $1.57K | shares |
| ZHZHIHU INC | 441 | $1.56K | shares |
| SRGSERITAGE GROWTH PPTYS | 376 | $1.55K | shares |
| EBONEBANG INTL HLDGS INC | 262 | $1.5K | shares |
| QETAUQUETTA ACQUISITION CORP | 138 | $1.49K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 299 | $1.49K | shares |
| NSTSNSTS BANCORP INC | 125 | $1.48K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 270 | $1.47K | shares |
| DAPPVANECK ETF TRUST | 100 | $1.44K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 193 | $1.43K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 604 | $1.43K | shares |
| FLNTFLUENT INC | 564 | $1.42K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 120 | $1.42K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 130 | $1.41K | shares |
| SNOYTIDAL TRUST II | 79 | $1.41K | shares |
| ESGEISHARES INC | 42 | $1.4K | shares |
| GOAUETF SER SOLUTIONS | 74 | $1.4K | shares |
| GNLXGENELUX CORPORATION | 592 | $1.4K | shares |
| FDMOFIDELITY COVINGTON TRUST | 20 | $1.39K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 681 | $1.38K | shares |
| SPEMSPDR INDEX SHS FDS | 36 | $1.38K | shares |
| SIVRABRDN SILVER ETF TRUST | 50 | $1.38K | shares |
| HHSHARTE HANKS INC | 266 | $1.37K | shares |
| SKKSKK HOLDINGS LIMITED | 1,361 | $1.35K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 151 | $1.33K | shares |
| BENSON HILL INCBENSON HILL INC | 671 | $1.32K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 1,108 | $1.32K | shares |
| SNDSMART SAND INC | 586 | $1.32K | shares |
| ACLARION INCACLARION INC | 9,140 | $1.32K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 23 | $1.31K | shares |
| BNRBURNING ROCK BIOTECH LTD | 192 | $1.3K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 935 | $1.29K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 710 | $1.26K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 362 | $1.25K | shares |
| GREKGLOBAL X FDS | 32 | $1.24K | shares |
| AWAYAMPLIFY ETF TR | 57 | $1.22K | shares |
| GPATGP-ACT III ACQUISITION CORP | 120 | $1.22K | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 105 | $1.2K | shares |
| SDIVGLOBAL X FDS | 58 | $1.2K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 44 | $1.19K | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 104 | $1.18K | shares |
| BCDABIOCARDIA INC | 535 | $1.17K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 2,529 | $1.17K | shares |
| SPKLFSPARK I ACQUISITION CORP | 109 | $1.16K | shares |
| AMZDDIREXION SHARES ETF TRUST | 100 | $1.15K | shares |
| WTBNWISDOMTREE TR | 46 | $1.14K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 107 | $1.14K | shares |
| UBXGU-BX TECHNOLOGY LTD | 337 | $1.14K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 737 | $1.13K | shares |
| MTAMETALLA RTY & STREAMING LTD | 449 | $1.13K | shares |
| MSFDDIREXION SHARES ETF TRUST | 82 | $1.12K | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 48 | $1.12K | shares |
| MSOSADVISORSHARES TR | 293 | $1.12K | shares |
| HDGEADVISORSHARES TR | 68 | $1.11K | shares |
| MRTMARTI TECHNOLOGIES INC | 100 | $1.1K | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 893 | $1.1K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 226 | $1.06K | shares |
| WFCFWHERE FOOD COMES FROM INC | 80 | $1.06K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 29 | $1.05K | shares |
| SOPHSOPHIA GENETICS SA | 339 | $1.04K | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 93 | $1.04K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 93 | $1.03K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 102 | $1.03K | shares |
| EMCORE CorpEMCORE Corp | 342 | $1.03K | shares |
| COMSTOCK INCCOMSTOCK INC | 1,265 | $1.01K | shares |
| SLISTANDARD LITHIUM CORP | 690 | $1.01K | shares |
| OMCCOLD MARKET CAPITAL CORP | 154 | $989 | shares |
| EEMVISHARES INC | 17 | $986 | shares |
| BRRRCOINSHARES BITCOIN ETF | 37 | $979 | shares |
| SPROSPERO THERAPEUTICS INC | 929 | $957 | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 65 | $946 | shares |
| ONDSONDAS INC | 367 | $940 | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 11 | $938 | shares |
| RFLRAFAEL HLDGS INC | 562 | $927 | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 159 | $924 | shares |
| INVEINVE TECHNOLOGIES INC | 252 | $922 | shares |
| IMTXIMMATICS N.V | 129 | $918 | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 397 | $909 | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 82 | $908 | shares |
| DGREWISDOMTREE TR | 36 | $901 | shares |
| METVLISTED FDS TR | 62 | $892 | shares |
| DWSHADVISORSHARES TR | 121 | $851 | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 79 | $849 | shares |
| ULSUL SOLUTIONS INC | 17 | $848 | shares |
| LGVNLONGEVERON INC | 484 | $837 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 3,629 | $835 | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 88 | $823 | shares |
| VFLABRDN NATL MUN INCOME FD | 81 | $821 | shares |
| AORISHARES TR | 14 | $802 | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 52 | $794 | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 21 | $788 | shares |
| MLPXGLOBAL X FDS | 13 | $787 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 160 | $782 | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 7 | $777 | shares |
| MYSZMY SIZE INC | 182 | $777 | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 93 | $776 | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 64 | $772 | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 11 | $770 | shares |
| AMDLGRANITESHARES ETF TR | 100 | $766 | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 62 | $765 | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 73 | $745 | shares |
| IVALEA SERIES TRUST | 31 | $745 | shares |
| AWXAVALON HLDGS CORP | 192 | $743 | shares |
| ZOOZZOOZ STRATEGY LTD | 300 | $735 | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 228 | $734 | shares |
| SCMSTELLUS CAP INVT CORP | 53 | $729 | shares |
| UAEISHARES TR | 44 | $724 | shares |
| CLPSCLPS INCORPORATION | 619 | $724 | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 25 | $700 | shares |
| VVOSVIVOS THERAPEUTICS INC | 161 | $691 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 196 | $686 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 210 | $682 | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 133 | $681 | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 223 | $658 | shares |
| ATHMAUTOHOME INC | 25 | $649 | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 58 | $646 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 807 | $645 | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 298 | $638 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 167 | $630 | shares |
| PIOINVESCO EXCH TRADED FD TR II | 16 | $625 | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 152 | $623 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 100 | $615 | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 169 | $607 | shares |
| MODLVICTORY PORTFOLIOS II | 15 | $603 | shares |
| BKHABLACK HAWK ACQUISITION CORP | 58 | $602 | shares |
| SAMFINE CREATION HLDGSAMFINE CREATION HLDG | 493 | $597 | shares |
| TOTLSSGA ACTIVE ETF TR | 15 | $591 | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 57 | $580 | shares |
| AIXIXIAO-I CORP | 100 | $577 | shares |
| FXEINVESCO CURRENCYSHARES EURO | 6 | $574 | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 54 | $570 | shares |
| PAAIPARADIUMAI INC | 423 | $567 | shares |
| MDBHMDB CAP HLDGS LLC | 89 | $561 | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 180 | $558 | shares |
| EPR PPTYSEPR PPTYS | 20 | $545 | shares |
| DRVDIREXION SHARES ETF TRUST | 18 | $530 | shares |
| CDLVICTORY PORTFOLIOS II | 8 | $523 | shares |
| ROEEA SERIES TRUST | 17 | $517 | shares |
| IXJISHARES TR | 6 | $516 | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 48 | $514 | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 35 | $505 | shares |
| GLOBAL X FDSGLOBAL X FDS | 74 | $502 | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 17 | $498 | shares |
| CUTERA INCCUTERA INC | 1,363 | $481 | shares |
| NMFCNEW MTN FIN CORP | 42 | $473 | shares |
| MRXMAREX GROUP PLC | 15 | $468 | shares |
| TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR | 37 | $465 | shares |
| DIVGLOBAL X FDS | 25 | $451 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 388 | $450 | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 21 | $440 | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 169 | $434 | shares |
| IXCISHARES TR | 11 | $420 | shares |
| HYDVANECK ETF TRUST | 8 | $415 | shares |
| UBNDVICTORY PORTFOLIOS II | 19 | $406 | shares |
| RCGRENN FD INC | 181 | $404 | shares |
| BEST INCBEST INC | 152 | $403 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 1,080 | $403 | shares |
| IWFISHARES TR | 1 | $402 | shares |
| RLMDRELMADA THERAPEUTICS INC | 760 | $396 | shares |
| HFBLHOME FED BANCORP INC LA NEW | 31 | $391 | shares |
| DNNDENISON MINES CORP | 216 | $389 | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 7 | $389 | shares |
| FEDUFOUR SEASONS ED CAYMAN INC | 37 | $385 | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 15 | $376 | shares |
| ATMCUALPHATM ACQ CORP UT1 ORD SHS 1 | 32 | $371 | shares |
| APLMAPOLLOMICS INC | 37 | $361 | shares |
| BCIABRDN ETFS | 18 | $356 | shares |
| ECBKECB BANCORP INC | 24 | $356 | shares |
| SHESPDR SERIES TRUST | 3 | $347 | shares |
| WISETHEMES ETF TR | 9 | $345 | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 199 | $345 | shares |
| FDCFFIDELITY COVINGTON TRUST | 9 | $340 | shares |
| AFBIAFFINITY BANCSHARES INC | 19 | $332 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 200 | $332 | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 18 | $330 | shares |
| FMETFIDELITY COVINGTON TRUST | 11 | $328 | shares |
| WRNDNYLIM ETF TR | 11 | $324 | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 294 | $323 | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 90 | $320 | shares |
| CWEBDIREXION SHARES ETF TRUST | 10 | $319 | shares |
| FUFUBITFUFU INC | 64 | $317 | shares |
| DPRODRAGANFLY INC. | 78 | $313 | shares |
| CCAPCRESCENT CAP BDC INC | 16 | $308 | shares |
| STNCHENNESSY FDS TR | 10 | $303 | shares |
| EMX RTY CORPEMX RTY CORP | 175 | $303 | shares |
| VTEBVANGUARD MUN BD FDS | 6 | $301 | shares |
| RWRSPDR SERIES TRUST | 3 | $297 | shares |
| IVOLKRANESHARES TRUST | 16 | $284 | shares |
| GTRWISDOMTREE TR | 12 | $284 | shares |
| AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE -- | 53 | $280 | shares |
| MSFUDIREXION SHARES ETF TRUST | 7 | $276 | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 181 | $273 | shares |
| BZFDBUZZFEED INC | 102 | $272 | shares |
| FBNDFIDELITY MERRIMACK STR TR | 6 | $269 | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 142 | $263 | shares |
| CFBKCF BANKSHARES INC | 10 | $255 | shares |
| WIPSPDR SERIES TRUST | 7 | $253 | shares |
| CORZZCORE SCIENTIFIC INC NEW | 18 | $252 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 6 | $248 | shares |
| ADSEADS TEC ENERGY PLC | 16 | $248 | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 6 | $242 | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 20 | $236 | shares |
| TSLGRANITESHARES ETF TR | 13 | $235 | shares |
| TIDAL TRUST IITIDAL TRUST II | 23 | $233 | shares |
| GCCWISDOMTREE TR | 12 | $226 | shares |
| CADBX ETF TR | 9 | $225 | shares |
| CLSKWCLEANSPARK INC | 306 | $220 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 292 | $218 | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 19 | $216 | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 89 | $211 | shares |
| AADRADVISORSHARES TR | 3 | $207 | shares |
| PDYNWPALLADYNE AI CORP | 269 | $206 | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 81 | $206 | shares |
| GENZVANECK ETF TRUST | 5 | $203 | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 5 | $193 | shares |
| SABASABA CAPITAL INCOME & OPPORT | 21 | $190 | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 17 | $189 | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5 | $189 | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 59 | $188 | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 247 | $186 | shares |
| CORZWCORE SCIENTIFIC INC NEW | 22 | $181 | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 28 | $174 | shares |
| IPXIPERIONX LTD | 5 | $172 | shares |
| AVEPOINT INCAVEPOINT INC | 29 | $164 | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 10 | $163 | shares |
| SOUNWSOUNDHOUND AI INC | 14 | $162 | shares |
| ENFYENLIGHTIFY INC.COM NEW | 157 | $162 | shares |
| GRINDR INCGRINDR INC | 24 | $162 | shares |
| PTLCPACER FDS TR | 3 | $160 | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 40 | $156 | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 1 | $154 | shares |
| NULLNULL | 75 | $154 | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 25 | $151 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 100 | $150 | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 163 | $149 | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 151 | $148 | shares |
| ESEAEUROSEAS LTD | 4 | $145 | shares |
| DEMZADVISORS INNER CIRCLE FD III | 4 | $144 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 355 | $144 | shares |
| NTSXWISDOMTREE TR | 3 | $140 | shares |
| DFARDIMENSIONAL ETF TRUST | 6 | $140 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 5 | $140 | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 1 | $138 | shares |
| IBUYAMPLIFY ETF TR | 2 | $129 | shares |
| PETZTDH HLDGS INC | 103 | $129 | shares |
| GEMGOLDMAN SACHS ETF TR | 4 | $128 | shares |
| ALARALARUM TECHNOLOGIES LTD | 12 | $127 | shares |
| CPERUNITED STS COMMODITY INDEX F | 5 | $126 | shares |
| AUSTAUSTIN GOLD CORP | 100 | $125 | shares |
| HITIHIGH TIDE INC | 40 | $124 | shares |
| XSOEWISDOMTREE TR | 4 | $122 | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 77 | $122 | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 1 | $121 | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 10 | $118 | shares |
| SBCSBC MED GROUP HLDGS INC | 21 | $117 | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 10 | $116 | shares |
| NuCana PLCNuCana PLC | 96 | $114 | shares |
| ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT | 8 | $113 | shares |
| AFRIWFORAFRIC GLOBAL PLC | 94 | $112 | shares |
| DOYUDOUYU INTL HLDGS LTD | 10 | $112 | shares |
| VBNKVERSABANK NEW | 8 | $111 | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 100 | $111 | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1 | $110 | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 3 | $107 | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 153 | $106 | shares |
| AUMITHEMES ETF TR | 3 | $105 | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 38 | $105 | shares |
| TATTTAT TECHNOLOGIES LTD | 4 | $103 | shares |
| ANNAALEANNA INC | 15 | $102 | shares |
| NCPBNUSHARES ETF TR | 4 | $99 | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 9 | $97 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 259 | $97 | shares |
| VSMVVICTORY PORTFOLIOS II | 2 | $96 | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 733 | $95 | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 100 | $90 | shares |
| BITBLACKROCK MULTI SECTOR INC T | 6 | $88 | shares |
| OXSQOXFORD SQUARE CAP CORP | 36 | $88 | shares |
| SCLXWSCILEX HOLDING CO | 418 | $88 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 116 | $88 | shares |
| TNL MEDIAGENETNL MEDIAGENE | 11 | $87 | shares |
| BLOKAMPLIFY ETF TR | 2 | $86 | shares |
| KMLMKRANESHARES TRUST | 3 | $84 | shares |
| EMIFISHARES TR | 4 | $83 | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 10 | $82 | shares |
| PLGPLATINUM GROUP METALS LTD | 64 | $82 | shares |
| DACDANAOS CORPORATION | 1 | $80 | shares |
| ULVMVICTORY PORTFOLIOS II | 1 | $80 | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 7 | $80 | shares |
| NKLAQNIKOLA CORP | 66 | $79 | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 4 | $77 | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 73 | $77 | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 4 | $75 | shares |
| DRTSWALPHA TAU MEDICAL LTD | 358 | $75 | shares |
| LRGELEGG MASON ETF INVT | 1 | $75 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 133 | $75 | shares |
| TBFPROSHARES TR | 3 | $74 | shares |
| REETISHARES TR | 3 | $72 | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 3 | $71 | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 45 | $71 | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 7 | $67 | shares |
| TUGLISTED FDS TR | 2 | $67 | shares |
| TDSBEXCHANGE LISTED FDS TR | 3 | $65 | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 53 | $63 | shares |
| AMBOAMBOW ED HLDG LTD | 30 | $63 | shares |
| WDIVSPDR INDEX SHS FDS | 1 | $62 | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 1 | $61 | shares |
| GLOBAL X FDSGLOBAL X FDS | 7 | $61 | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 1 | $58 | shares |
| INROBLACKROCK ETF TRUST | 2 | $56 | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 5 | $56 | shares |
| GINXRBB FD INC | 2 | $52 | shares |
| AAVMEA SERIES TRUST | 2 | $51 | shares |
| OPPFI INCOPPFI INC | 57 | $50 | shares |
| SARSARATOGA INVT CORP | 2 | $48 | shares |
| UNIYWISDOMTREE TR | 1 | $48 | shares |
| PLWSPLANET LABS PBC | 83 | $48 | shares |
| DYFIETF OPPORTUNITIES TRUST | 2 | $47 | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 78 | $47 | shares |
| CTORCITIUS ONCOLOGY INC | 41 | $47 | shares |
| ADITXT INCADITXT INC | 246 | $47 | shares |
| TKCTURKCELL ILETISIM | 7 | $46 | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1 | $46 | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 42 | $46 | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 58 | $46 | shares |
| CANETEUCRIUM COMMODITY TR | 4 | $46 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 13 | $45 | shares |
| VIVID SEATS INCVIVID SEATS INC | 123 | $44 | shares |
| HUIZHUIZE HLDG LTD | 13 | $42 | shares |
| ROLRHIGH ROLLER TECHNOLOGIES INC | 9 | $39 | shares |
| AUROWAURORA INNOVATION INC | 36 | $38 | shares |
| TBLAWTABOOLA.COM LTD | 120 | $38 | shares |
| COPJSPROTT FDS TR | 2 | $37 | shares |
| EMXFISHARES TR | 1 | $37 | shares |
| BCXBLACKROCK RES & COMMODITIES | 4 | $34 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 107 | $33 | shares |
| DIVDEA SERIES TRUST | 1 | $31 | shares |
| RUMBWRUM GROUP INC | 6 | $30 | shares |
| EFRAISHARES TR | 1 | $30 | shares |
| ABCSEA SERIES TRUST | 1 | $29 | shares |
| ISHARES TRISHARES TR | 1 | $29 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1 | $28 | shares |
| TDITOUCHSTONE ETF TRUST | 1 | $28 | shares |
| NEWZEA SERIES TRUST | 1 | $28 | shares |
| IDVISHARES TR | 1 | $27 | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 1 | $27 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 552 | $26 | shares |
| MEDXLISTED FDS TR | 1 | $26 | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 2 | $25 | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 1 | $25 | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 2 | $24 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 1 | $23 | shares |
| ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN | 17 | $23 | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 100 | $23 | shares |
| IBATISHARES TR | 1 | $22 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 38 | $22 | shares |
| BULDPACER FDS TR | 1 | $21 | shares |
| WGSWWGENEDX HOLDINGS CORP | 128 | $20 | shares |
| NERDLISTED FDS TR | 1 | $20 | shares |
| BMRBEAMR IMAGING LTD | 4 | $20 | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 9 | $20 | shares |
| QRMIGLOBAL X FDS | 1 | $17 | shares |
| SATELLOGIC INCSATELLOGIC INC | 41 | $15 | shares |
| ZEOWWZEO ENERGY CORP | 137 | $14 | shares |
| HNNAHENNESSY ADVISORS INC | 1 | $13 | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 44 | $13 | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 100 | $13 | shares |
| SRXHSRX GLOBAL INC | 5 | $12 | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 1 | $11 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 1 | $11 | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 1 | $11 | shares |
| GVHGFVISIONARY HOLDINGS INC | 4 | $10 | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 1 | $10 | shares |
| MOBXWMOBIX LABS INC | 73 | $9 | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 155 | $9 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 22 | $9 | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 26 | $8 | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 213 | $6 | shares |
| QETARQUETTA ACQUISITION CORP | 4 | $6 | shares |
| BDRYAMPLIFY COMMODITY TRUST | 1 | $6 | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 28 | $6 | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 7 | $6 | shares |
| SESCWSES AI CORPORATION | 24 | $5 | shares |
| SWVLWSWVL HOLDINGS CORP | 334 | $5 | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 29 | $5 | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 3 | $4 | shares |
| MKDWWMKDWELL TECH INC | 140 | $4 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 48 | $4 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 26 | $4 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 135 | $4 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 702 | $4 | shares |
| MNYWWMONEYHERO LIMITED | 65 | $3 | shares |
| PRENWPRENETICS GLOBAL LTD | 339 | $3 | shares |
| PERFECT CORPPERFECT CORP | 37 | $3 | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 8 | $3 | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 2 | $3 | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 20 | $3 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 50 | $2 | shares |
| SDSTWSTARDUST PWR INC | 10 | $2 | shares |
| APLMWAPOLLOMICS INC | 200 | $2 | shares |
| ILLRWTRILLER GROUP INC | 14 | $2 | shares |
| DIH HLDG US INCDIH HLDG US INC | 30 | $2 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 316 | $2 | shares |
| NRXPWNRX PHARMACEUTICALS INC | 15 | $2 | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 100 | $2 | shares |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC | 5 | $1 | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 32 | $1 | shares |
| BENFWBENEFICIENT | 77 | $1 | shares |
| ECXWWECARX HOLDINGS INC | 23 | $1 | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 23 | $1 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 87 | $1 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 44 | $1 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 29 | $1 | shares |
How Q1 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 0001533421-25-000007 | base | 2025-05-15 | acceptance time not in the bulk data set |