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 |
|---|---|---|---|
| MAGSLISTED FDS TR | 162,869 | $8.86M | shares |
| IVVISHARES TR | 13,622 | $8.02M | shares |
| ARKKARK ETF TR | 105,582 | $5.99M | shares |
| USMVISHARES TR | 67,476 | $5.99M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 109,548 | $5.52M | shares |
| IYRISHARES TR | 40,674 | $3.79M | shares |
| TECLDIREXION SHARES ETF TRUST | 31,453 | $2.85M | shares |
| EPSWISDOMTREE TR | 40,779 | $2.49M | shares |
| PSQPROSHARES TR | 41,914 | $1.57M | shares |
| BITOPROSHARES TR | 67,061 | $1.53M | shares |
| PULSPGIM ETF TR | 21,833 | $1.08M | shares |
| VYMVANGUARD WHITEHALL FDS | 7,987 | $1.02M | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 29,639 | $936K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 43,933 | $879K | shares |
| XHSSPDR SERIES TRUST | 9,497 | $856K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 3,696 | $778K | shares |
| SPTISPDR SERIES TRUST | 24,327 | $678K | shares |
| FUTYFIDELITY COVINGTON TRUST | 12,973 | $633K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 11,165 | $565K | shares |
| CFOVICTORY PORTFOLIOS II | 8,070 | $556K | shares |
| NIONIO INC | 125,400 | $547K | shares |
| WCLDWISDOMTREE TR | 14,283 | $536K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,819 | $526K | shares |
| BARNES GROUP INCBARNES GROUP INC | 10,666 | $504K | shares |
| WEBLDIREXION SHARES ETF TRUST | 18,665 | $500K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 20,909 | $421K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 28,538 | $419K | shares |
| SCHXSCHWAB STRATEGIC TR | 17,729 | $411K | shares |
| SPYINEOS ETF TRUST | 8,075 | $410K | shares |
| QDTEROUNDHILL ETF TRUST | 10,147 | $406K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,599 | $399K | shares |
| VIGIVANGUARD WHITEHALL FDS | 4,949 | $396K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,868 | $354K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 68,536 | $352K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 9,252 | $346K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 912 | $334K | shares |
| BOXXEA SERIES TRUST | 3,000 | $331K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,092 | $330K | shares |
| DFACDIMENSIONAL ETF TRUST | 8,603 | $298K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,244 | $297K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 19,596 | $297K | shares |
| GSUSGOLDMAN SACHS ETF TR | 3,595 | $291K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 7,717 | $277K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,809 | $269K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 7,124 | $260K | shares |
| COWZPACER FDS TR | 4,535 | $256K | shares |
| SCHBSCHWAB STRATEGIC TR | 10,881 | $247K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 5,490 | $242K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 16,624 | $235K | shares |
| AVGXTIDAL TRUST II | 7,233 | $234K | shares |
| NVDYTIDAL TRUST II | 9,968 | $233K | shares |
| GRNYTIDAL TRUST I | 11,071 | $221K | shares |
| ZUORA INCZUORA INC | 22,227 | $220K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 6,867 | $215K | shares |
| INARI MED INCINARI MED INC | 4,192 | $214K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 6,116 | $211K | shares |
| IAUISHARES GOLD TR | 4,200 | $208K | shares |
| FUTUFUTU HLDGS LTD | 2,588 | $207K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 354 | $207K | shares |
| ETENERGY TRANSFER L P | 10,353 | $203K | shares |
| GATOS SILVER INCGATOS SILVER INC | 14,487 | $203K | shares |
| BOILPROSHARES TR II | 3,524 | $197K | shares |
| TASKTASKUS INC | 11,425 | $194K | shares |
| DCTHDELCATH SYS INC | 14,694 | $177K | shares |
| QYLDGLOBAL X FDS | 9,647 | $176K | shares |
| TRMDTORM PLC | 8,991 | $175K | shares |
| IDUISHARES TR | 1,817 | $175K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 32,090 | $163K | shares |
| FERFERROVIAL NV | 3,762 | $158K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 12,739 | $157K | shares |
| CLSMEXCHANGE LISTED FDS TR | 7,221 | $147K | shares |
| HDBHDFC BANK LTD | 2,291 | $146K | shares |
| MGVVANGUARD WORLD FD | 1,129 | $141K | shares |
| AMXAMERICA MOVIL SAB DE CV | 9,742 | $139K | shares |
| FRHCFREEDOM HOLDING CORP | 1,065 | $139K | shares |
| ISHARES TRISHARES TR | 1,802 | $126K | shares |
| TDSCEXCHANGE LISTED FDS TR | 5,158 | $126K | shares |
| ARKQARK ETF TR | 1,604 | $124K | shares |
| FRELFIDELITY COVINGTON TRUST | 4,560 | $123K | shares |
| SCHHSCHWAB STRATEGIC TR | 5,600 | $118K | shares |
| HASHICORP INCHASHICORP INC | 3,330 | $114K | shares |
| QIAGEN NVQIAGEN NV | 2,490 | $111K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 6,161 | $109K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,280 | $109K | shares |
| NICENICE LTD | 601 | $102K | shares |
| IAUMISHARES GOLD TRUST MICRO | 3,850 | $101K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 95,904 | $101K | shares |
| TWFGTWFG INC | 3,233 | $99.6K | shares |
| VLUSPDR SERIES TRUST | 531 | $97.7K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 5,269 | $94.3K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 3,406 | $89.5K | shares |
| FCOMFIDELITY COVINGTON TRUST | 1,512 | $88.8K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 623 | $88K | shares |
| OPYOPPENHEIMER HLDGS INC | 1,352 | $86.7K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,230 | $83.5K | shares |
| EEMAISHARES INC | 1,136 | $81.4K | shares |
| IWYISHARES TR | 340 | $80K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 4,515 | $78.4K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 15,895 | $78.4K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,264 | $76.7K | shares |
| TLTISHARES TR | 827 | $72.2K | shares |
| DRIVGLOBAL X FDS | 3,132 | $71.9K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 2,633 | $67.5K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 1,466 | $63.9K | shares |
| Trinseo PLCTrinseo PLC | 12,384 | $63.2K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 989 | $60.6K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 2,366 | $60.5K | shares |
| GDXVANECK ETF TRUST | 1,739 | $59K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 27,310 | $56.5K | shares |
| ABEVAMBEV SA | 29,483 | $54.5K | shares |
| IYFISHARES TR | 465 | $51.4K | shares |
| KIESPDR SERIES TRUST | 878 | $49.6K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 5,514 | $49.4K | shares |
| HSAIHESAI GROUP | 3,508 | $48.5K | shares |
| RDYDR REDDYS LABS LTD | 3,032 | $47.9K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 6,396 | $47.6K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 5,139 | $46.9K | shares |
| OUNZVANECK MERK GOLD ETF | 1,838 | $46.5K | shares |
| HNDLSTRATEGY SHS | 2,160 | $46.1K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 34,423 | $45.1K | shares |
| CIGICOLLIERS INTL GROUP INC | 315 | $42.8K | shares |
| INFINERA CORPINFINERA CORP | 6,169 | $40.5K | shares |
| WHFWHITEHORSE FIN INC | 4,076 | $39.5K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 1,182 | $39.3K | shares |
| VOEVANGUARD INDEX FDS | 239 | $38.7K | shares |
| PAMPAMPA ENERGIA SA | 439 | $38.6K | shares |
| CRESYCRESUD S A C I F Y A | 2,997 | $37.9K | shares |
| XLCSELECT SECTOR SPDR TR | 373 | $36.1K | shares |
| SESEA LTD | 337 | $35.8K | shares |
| ICLNISHARES TR | 3,104 | $35.3K | shares |
| VFMVVANGUARD WELLINGTON FD | 278 | $33.5K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 1,445 | $33.3K | shares |
| CIONCION INVT CORP | 2,908 | $33.2K | shares |
| ABEOABEONA THERAPEUTICS INC | 5,951 | $33.1K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 3,340 | $32.1K | shares |
| NNDMNANO DIMENSION LTD | 12,831 | $31.8K | shares |
| ECXECARX HOLDINGS INC | 14,976 | $31.6K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 501 | $31.2K | shares |
| AVTXAVALO THERAPEUTICS INC | 4,130 | $30.7K | shares |
| RYMRYTHM INC | 1,053 | $30.5K | shares |
| VALEVALE S A | 3,323 | $29.5K | shares |
| GLDSPDR GOLD TR | 116 | $28.1K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 405 | $27.8K | shares |
| SIDUSIDUS SPACE INC | 5,620 | $27.5K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 990 | $26.3K | shares |
| VFSVINFAST AUTO LTD | 6,435 | $25.9K | shares |
| LVHDLEGG MASON ETF INVT | 670 | $25.7K | shares |
| COMTISHARES U S ETF TR | 1,015 | $25.7K | shares |
| MOMOHELLO GROUP INC | 3,292 | $25.4K | shares |
| HAFNHAFNIA LTD | 4,516 | $25.2K | shares |
| QLCFLEXSHARES TR | 377 | $25K | shares |
| FUNCFIRST UTD CORP | 742 | $25K | shares |
| FVCBFVCBANKCORP INC | 1,971 | $24.8K | shares |
| UITBVICTORY PORTFOLIOS II | 536 | $24.6K | shares |
| CXSEWISDOMTREE TR | 817 | $24.4K | shares |
| GTXGARRETT MOTION INC | 2,622 | $23.7K | shares |
| NEXANEXA RES S A | 2,690 | $23.7K | shares |
| MATTERPORT INCMATTERPORT INC | 4,984 | $23.6K | shares |
| RUMRUM GROUP INC | 1,795 | $23.4K | shares |
| RZLTREZOLUTE INC | 4,761 | $23.3K | shares |
| AVDVAMERICAN CENTY ETF TR | 356 | $23.2K | shares |
| REVELYST INCREVELYST INC | 1,202 | $23.1K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 1,189 | $23.1K | shares |
| NBTXNANOBIOTIX | 7,921 | $22.7K | shares |
| ALTOALTO INGREDIENTS INC | 14,571 | $22.7K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 2,996 | $22.6K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 1,906 | $22K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 2,416 | $21.8K | shares |
| LTMLATAM AIRLINES GROUP SA | 745 | $20.5K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 4,591 | $20.5K | shares |
| BGRNISHARES TR | 432 | $20.1K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 1,756 | $19.3K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 3,680 | $19.2K | shares |
| SGUSTAR GROUP LP | 1,629 | $18.8K | shares |
| EWCISHARES INC | 452 | $18.2K | shares |
| LTBRLIGHTBRIDGE CORP | 3,841 | $18.2K | shares |
| NIXXNIXXY INC | 3,427 | $18K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 13,549 | $18K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 1,737 | $17.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 6,752 | $17.7K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 9,694 | $17.4K | shares |
| MKC-VMCCORMICK & CO INC | 227 | $17.2K | shares |
| IFGLISHARES TR | 883 | $17K | shares |
| WDHWATERDROP INC | 14,079 | $16.6K | shares |
| JOETVIRTUS ETF TR II | 436 | $16.5K | shares |
| CGENCOMPUGEN LTD | 10,740 | $16.4K | shares |
| UROYURANIUM RTY CORP | 7,242 | $15.9K | shares |
| TOROTORO CORP | 5,565 | $15.6K | shares |
| MAGXROUNDHILL ETF TRUST | 337 | $15.6K | shares |
| ACNTASCENT INDUSTRIES CO | 1,376 | $15.4K | shares |
| CPTLGLOBAL X FDS | 387 | $15.1K | shares |
| UYLDANGEL OAK FUNDS TRUST | 282 | $14.4K | shares |
| NIPGNIP GROUP INC | 2,177 | $14.3K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 714 | $13.9K | shares |
| ITOTISHARES TR | 108 | $13.9K | shares |
| BNTCBENITEC BIOPHARMA INC | 1,099 | $13.9K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 1,526 | $13.7K | shares |
| IEURISHARES TR | 247 | $13.3K | shares |
| ELTKELTEK LTD | 1,164 | $12.9K | shares |
| NMRNOMURA HLDGS INC | 2,214 | $12.8K | shares |
| NEONNEONODE INC | 1,557 | $12.8K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 4,794 | $12.8K | shares |
| SUZSUZANO S A | 1,263 | $12.8K | shares |
| CRD-BCRAWFORD & CO | 1,089 | $12.7K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 309 | $12.6K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 23,199 | $12.4K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 6,744 | $12.3K | shares |
| EWJVISHARES TR | 390 | $12.2K | shares |
| HEROGLOBAL X FDS | 518 | $12.2K | shares |
| WALLBOX NVWALLBOX NV | 24,208 | $12.1K | shares |
| LSFLAIRD SUPERFOOD INC | 1,510 | $11.9K | shares |
| STIPISHARES TR | 118 | $11.9K | shares |
| SDGISHARES TR | 165 | $11.8K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 218 | $11.8K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 264 | $11.6K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 206 | $11.6K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 11,347 | $11.6K | shares |
| DERMJOURNEY MED CORP | 2,923 | $11.4K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,978 | $11.3K | shares |
| IWRISHARES TR | 128 | $11.3K | shares |
| NCTYTHE9 LTD | 777 | $11.3K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 16,052 | $11.2K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 2,132 | $11.1K | shares |
| BUGGLOBAL X FDS | 342 | $11K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 349 | $10.8K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 436 | $10.7K | shares |
| IHSIHS HOLDING LIMITED | 3,651 | $10.7K | shares |
| BLCNSIREN ETF TR | 413 | $10.6K | shares |
| UPLDUPLAND SOFTWARE INC | 2,438 | $10.6K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 321 | $10.5K | shares |
| OILUBANK OF MONTREAL | 378 | $10.4K | shares |
| MEOHMETHANEX CORP | 206 | $10.3K | shares |
| HEZUISHARES TR | 284 | $10.2K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 4,673 | $10.1K | shares |
| QQQYTIDAL TRUST II | 322 | $9.94K | shares |
| HYLBDBX ETF TR | 275 | $9.92K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 517 | $9.91K | shares |
| LAESSEALSQ CORP | 1,599 | $9.83K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 816 | $9.74K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 441 | $9.71K | shares |
| PRQRPROQR THRAPEUTICS N V | 3,632 | $9.62K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 4,704 | $9.6K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 10,197 | $9.59K | shares |
| SUSBISHARES TR | 383 | $9.46K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 196 | $9.24K | shares |
| IRSIRSA INVERSIONES Y REP S A | 615 | $9.18K | shares |
| GDXJVANECK ETF TRUST | 214 | $9.15K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 10,918 | $9.12K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 4,052 | $9.08K | shares |
| OPALOPAL FUELS INC | 2,674 | $9.06K | shares |
| EURKUEUREKA ACQUISITION CORP | 869 | $8.99K | shares |
| KBDCKAYNE ANDERSON BDC INC | 539 | $8.91K | shares |
| WRDWERIDE INC | 627 | $8.89K | shares |
| PKXPOSCO HOLDINGS INC | 205 | $8.89K | shares |
| XLBSELECT SECTOR SPDR TR | 104 | $8.75K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 2,595 | $8.74K | shares |
| AMLPALPS ETF TR | 180 | $8.67K | shares |
| IMUXIMMUNIC INC | 8,660 | $8.66K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 364 | $8.65K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 10,888 | $8.64K | shares |
| WORKSPORT LTDWORKSPORT LTD | 9,383 | $8.63K | shares |
| CTRMCASTOR MARITIME INC | 3,135 | $8.62K | shares |
| Nexxen International LTDNexxen International LTD | 858 | $8.6K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 2,887 | $8.57K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 8,333 | $8.33K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 575 | $8.24K | shares |
| EWNISHARES INC | 184 | $8.19K | shares |
| CNVSCINEVERSE CORP | 2,239 | $8.17K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 106 | $8.17K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 5,798 | $8.12K | shares |
| BIRDSMARTBIRD INC | 1,150 | $8.02K | shares |
| DLNWISDOMTREE TR | 102 | $7.93K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 6,901 | $7.87K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 9,325 | $7.75K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 23,469 | $7.75K | shares |
| AMZAETFIS SER TR I | 181 | $7.74K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,544 | $7.73K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 899 | $7.72K | shares |
| DFEWISDOMTREE TR | 134 | $7.58K | shares |
| DBJPDBX ETF TR | 100 | $7.57K | shares |
| PTL LTDPTL LTD | 722 | $7.54K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 301 | $7.43K | shares |
| USIOUSIO INC | 5,077 | $7.41K | shares |
| SLYGSPDR SERIES TRUST | 82 | $7.41K | shares |
| UIVMVICTORY PORTFOLIOS II | 160 | $7.4K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 2,923 | $7.37K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 334 | $7.35K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 131 | $7.33K | shares |
| ALLOVIR INCALLOVIR INC | 17,449 | $7.33K | shares |
| QXOQXO INC | 448 | $7.12K | shares |
| SCHVSCHWAB STRATEGIC TR | 273 | $7.12K | shares |
| EWWISHARES INC | 152 | $7.12K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 15,590 | $7.02K | shares |
| INNOVID CORPINNOVID CORP | 2,260 | $6.98K | shares |
| TYTRI CONTL CORP | 220 | $6.97K | shares |
| FINWFINWISE BANCORP | 436 | $6.97K | shares |
| KZRKEZAR LIFE SCIENCES INC | 1,036 | $6.96K | shares |
| USGOUS GOLDMINING INC | 808 | $6.96K | shares |
| PETSPETMED EXPRESS INC | 1,441 | $6.95K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 85 | $6.93K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 30,809 | $6.93K | shares |
| LUCAS GC LTDLUCAS GC LTD | 11,494 | $6.91K | shares |
| ONONON HLDG AG | 126 | $6.9K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 133 | $6.87K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 200 | $6.78K | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 8,273 | $6.77K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 195 | $6.71K | shares |
| GWHESS TECH INC | 1,135 | $6.67K | shares |
| ATLXATLAS LITHIUM CORP | 1,054 | $6.67K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 168 | $6.67K | shares |
| TEOTELECOM ARGENTINA SA | 519 | $6.53K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 18,884 | $6.53K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 231 | $6.47K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 127 | $6.41K | shares |
| CARYANGEL OAK FUNDS TRUST | 311 | $6.4K | shares |
| BGMBGM GROUP LTD | 752 | $6.35K | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 3,096 | $6.19K | shares |
| FDIFFIDELITY COVINGTON TRUST | 193 | $6.09K | shares |
| NZACSPDR INDEX SHS FDS | 165 | $5.99K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 10,000 | $5.98K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 86,457 | $5.97K | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 1,430 | $5.96K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 3,633 | $5.96K | shares |
| RHEPREGIONAL HEALTH PPTYS INC COM | 3,763 | $5.88K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 3,338 | $5.88K | shares |
| ZONEZONE FRONTIER INC | 4,534 | $5.85K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 1,919 | $5.82K | shares |
| LARKLANDMARK BANCORP INC | 242 | $5.81K | shares |
| LTPZPIMCO ETF TR | 111 | $5.78K | shares |
| AGQPROSHARES TR II | 170 | $5.72K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 116 | $5.71K | shares |
| NMHINATURES MIRACLE HLDG INC COM N | 2,676 | $5.7K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 140 | $5.64K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 452 | $5.64K | shares |
| INTEVAC INCINTEVAC INC | 1,619 | $5.5K | shares |
| CFFIC & F FINL CORP | 77 | $5.49K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 5,196 | $5.48K | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 13,017 | $5.47K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 2,734 | $5.44K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 224 | $5.42K | shares |
| NCPLNETCAPITAL INC | 2,600 | $5.41K | shares |
| NULLNULL | 3,426 | $5.38K | shares |
| AUIDAUTHID INC | 888 | $5.35K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 368 | $5.33K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 4,401 | $5.33K | shares |
| FOCLEDAP TMS S A | 2,398 | $5.3K | shares |
| IGEISHARES TR | 124 | $5.3K | shares |
| SLNGSTABILIS SOLUTIONS INC | 983 | $5.26K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 2,218 | $5.26K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 7,696 | $5.2K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 8,118 | $5.2K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 5,531 | $5.19K | shares |
| SGOLETFS GOLD TR | 207 | $5.18K | shares |
| MPTIM-TRON INDS INC | 107 | $5.18K | shares |
| SPMBSPDR SERIES TRUST | 239 | $5.15K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 428 | $5.15K | shares |
| GLDMWORLD GOLD TR | 99 | $5.15K | shares |
| IPAYAMPLIFY ETF TR | 88 | $5.1K | shares |
| YIBOPLANET IMAGE INTL LTD | 1,494 | $5.08K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 1,015 | $5.08K | shares |
| SILGLOBAL X FDS | 157 | $4.99K | shares |
| OFSOFS CAP CORP | 616 | $4.97K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 17,186 | $4.95K | shares |
| BFRIBIOFRONTERA INC | 4,539 | $4.95K | shares |
| DYTARBB FD INC | 178 | $4.94K | shares |
| IRDOPUS GENETICS INC | 4,088 | $4.87K | shares |
| FRDFRIEDMAN INDS INC | 318 | $4.86K | shares |
| NULLNULL | 3,730 | $4.81K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 2,461 | $4.8K | shares |
| SMSISMITH MICRO SOFTWARE INC | 3,650 | $4.78K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 5,747 | $4.75K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 69 | $4.71K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 488 | $4.68K | shares |
| BODITHE BEACHBODY COMPANY INC | 758 | $4.66K | shares |
| NULLNULL | 2,100 | $4.6K | shares |
| ESGDISHARES TR | 60 | $4.57K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 8,396 | $4.53K | shares |
| FEBOFENBO HOLDINGS LTD | 2,594 | $4.51K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 297 | $4.51K | shares |
| HYSPIMCO ETF TR | 48 | $4.5K | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 586 | $4.48K | shares |
| USRTISHARES TR | 78 | $4.47K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 379 | $4.43K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 73,670 | $4.42K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 164 | $4.41K | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 4,579 | $4.41K | shares |
| PDEXPRO-DEX INC COLO | 94 | $4.39K | shares |
| NULLNULL | 2,419 | $4.38K | shares |
| KNOW LABS INCKNOW LABS INC | 25,261 | $4.34K | shares |
| CHAUDIREXION SHARES ETF TRUST | 298 | $4.34K | shares |
| SCYXSCYNEXIS INC | 3,560 | $4.31K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 178 | $4.26K | shares |
| BCOW1895 BANCORP WIS INC NEW COM ( | 426 | $4.26K | shares |
| SNESSENESTECH INC | 1,286 | $4.26K | shares |
| WATSCO INCWATSCO INC | 9 | $4.25K | shares |
| NXGLNEXGEL INC | 946 | $4.22K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 1,993 | $4.21K | shares |
| MTCMMTEC INC | 2,670 | $4.19K | shares |
| ANIXANIXA BIOSCIENCES INC | 1,799 | $4.17K | shares |
| CEPTON INCCEPTON INC | 1,278 | $4.17K | shares |
| NULLNULL | 8,971 | $4.13K | shares |
| MOG-BMOOG INC | 21 | $4.09K | shares |
| REEAFREE AUTOMOTIVE LTD | 461 | $4.07K | shares |
| TONXTON STRATEGY CO | 619 | $4.05K | shares |
| FIBROGEN INCFIBROGEN INC | 7,618 | $4.04K | shares |
| BSINBIG SKY INDL INC | 2,467 | $4.02K | shares |
| FBIOFORTRESS BIOTECH INC | 1,973 | $4K | shares |
| FMEDFIDELITY COVINGTON TRUST | 162 | $4K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 2,512 | $3.99K | shares |
| EYENOVIA INCEYENOVIA INC | 27,309 | $3.99K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 154 | $3.98K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 6,684 | $3.94K | shares |
| SLNHSOLUNA HOLDINGS INC | 1,866 | $3.92K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 1,129 | $3.92K | shares |
| RFAIRF ACQUISITION CORP II | 382 | $3.9K | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 44,067 | $3.88K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 2,744 | $3.87K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 185 | $3.84K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 9,926 | $3.83K | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 1,000 | $3.83K | shares |
| BH-ABIGLARI HLDGS INC | 3 | $3.83K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 2,515 | $3.82K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 1,055 | $3.81K | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 351 | $3.8K | shares |
| NULLNULL | 3,558 | $3.77K | shares |
| DFSBDIMENSIONAL ETF TRUST | 74 | $3.77K | shares |
| INKTINKT | 5,401 | $3.76K | shares |
| AILEQILEARNINGENGINES INC COM STK | 8,921 | $3.75K | shares |
| BCVBANCROFT FD LTD | 211 | $3.74K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 7,698 | $3.73K | shares |
| UXINUXIN LTD | 804 | $3.72K | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 344 | $3.69K | shares |
| CHCICOMSTOCK HLDG COS INC | 456 | $3.69K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 105 | $3.62K | shares |
| TWAVTAOWEAVE INC | 933 | $3.62K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 600 | $3.59K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 6,049 | $3.57K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 928 | $3.56K | shares |
| POLYRIZON LTDPOLYRIZON LTD | 1,636 | $3.55K | shares |
| BCABBIOATLA INC | 5,939 | $3.51K | shares |
| SJNKSPDR SERIES TRUST | 139 | $3.51K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 378 | $3.45K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 789 | $3.43K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 300 | $3.39K | shares |
| VTVVANGUARD INDEX FDS | 20 | $3.39K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 4,936 | $3.31K | shares |
| SBIOALPS ETF TR | 100 | $3.3K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 7,827 | $3.28K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 539 | $3.28K | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 292 | $3.25K | shares |
| QNCXQUINCE THERAPEUTICS INC | 1,697 | $3.17K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 9,052 | $3.17K | shares |
| NULLNULL | 3,897 | $3.16K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 8,810 | $3.15K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 353 | $3.15K | shares |
| CATOCATO CORP NEW | 807 | $3.15K | shares |
| FDTXFIDELITY COVINGTON TRUST | 89 | $3.15K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 192 | $3.14K | shares |
| ELTXELICIO THERAPEUTICS INC | 611 | $3.12K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 16,229 | $3.12K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 1,469 | $3.08K | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 4,805 | $3.08K | shares |
| CHIQGLOBAL X FDS | 162 | $3.08K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 46 | $3.07K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 5,511 | $3.05K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 7,929 | $3.04K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 39 | $3.04K | shares |
| BWENBROADWIND INC | 1,614 | $3.03K | shares |
| BWAYBRAINSWAY LTD | 317 | $2.99K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 5,773 | $2.97K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 735 | $2.97K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 69 | $2.96K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,763 | $2.96K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 7,500 | $2.96K | shares |
| NULLNULL | 7,754 | $2.95K | shares |
| BACKIMAC HLDGS INC COM NEW | 2,310 | $2.93K | shares |
| BTCZWORLD FDS TR | 492 | $2.92K | shares |
| UUPINVESCO DB US DLR INDEX TR | 99 | $2.91K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 3,183 | $2.91K | shares |
| SKYXSKYX PLATFORMS CORP | 2,502 | $2.9K | shares |
| AIRIAIR INDS GROUP | 713 | $2.9K | shares |
| GRI BIO INCGRI BIO INC | 3,490 | $2.89K | shares |
| EENI SPA | 105 | $2.87K | shares |
| GMOMCAMBRIA ETF TR | 100 | $2.87K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 4,173 | $2.87K | shares |
| FCALFIRST TR EXCH TRADED FD III | 57 | $2.81K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 2,015 | $2.8K | shares |
| TELATELA BIO INC | 923 | $2.79K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 555 | $2.78K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 5,822 | $2.74K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 2,350 | $2.73K | shares |
| QFINQFIN HOLDINGS INC | 71 | $2.73K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 7,091 | $2.67K | shares |
| BDLFLANIGANS ENTERPRISES INC | 105 | $2.65K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 2,240 | $2.64K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 62,661 | $2.63K | shares |
| XLOXilio Therapeutics Inc. | 2,729 | $2.61K | shares |
| MSOXADVISORSHARES TR | 283 | $2.6K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 247 | $2.58K | shares |
| AUDDIA INCAUDDIA INC | 5,064 | $2.58K | 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 |