Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,708,478,572 across 5,239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.85% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001533421-25-000013

Period: 2025-06-30
Reported value: $3.71B
Holdings: 5,239
Top 10 weight: 21.85%
New: 653
Sold out: 539

Part of the filer group Tower Research Capital LLC (TRC)

Latour Trading LLC (Latour)TOWER PRINCIPAL MARKETS LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+222,890	$138M
PLTRadded	+155,794	$21.2M
BILnew	+218,270	$20M
IVVnew	+29,084	$18.1M
MTUMadded	+72,370	$17.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-414,576	-$229M
METAreduced	-60,708	-$44.8M
AVGOreduced	-160,217	-$44.2M
AMZNreduced	-179,532	-$39.4M
MSFTreduced	-68,582	-$34.1M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001533421-25-000013, largest first. % of portfolio is the value over $3,708,478,572, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TLSITRISALUS LIFE SCIENCES INC	98	$534	<0.01%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	9	$533	<0.01%	-6		Timeline
LODECOMSTOCK INC	140	$531	<0.01%	new		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	569	$528	<0.01%	new
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	2,462	$505	<0.01%	-5
SPHQINVESCO EXCHANGE TRADED FD T	7	$499	<0.01%	+3		Timeline
HQHABRDN HEALTHCARE INVESTORS	32	$496	<0.01%	new		Timeline
EXIISHARES TR	3	$496	<0.01%	new		Timeline
PLBYPLAYBOY INC	300	$486	<0.01%	-1,661		Timeline
AXILAXIL BRANDS INC	88	$483	<0.01%	-1,280		Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	49	$480	<0.01%	new
SRTSSENSUS HEALTHCARE INC	101	$479	<0.01%	-186		Timeline
STEWSRH TOTAL RETURN FUND INC	27	$477	<0.01%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	12	$476	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	16	$467	<0.01%	new		Timeline
CAPSCAPSTONE HLDG CORP	259	$466	<0.01%	new		Timeline
FOCUS UNVL INCFOCUS UNVL INC	114	$466	<0.01%	new
SHPHSHUTTLE PHARMACTCLS HLDGS IN	123	$463	<0.01%	new		Timeline
SGRPSPAR GROUP INC	480	$461	<0.01%	+298		Timeline
LFVNLIFEVANTAGE CORP	35	$458	<0.01%	+31		Timeline
UGLPROSHARES TR II	13	$451	<0.01%	-4,956		Timeline
SCHKSCHWAB STRATEGIC TR	15	$447	<0.01%	-9,109		Timeline
USALIBERTY ALL STAR EQUITY FD	65	$443	<0.01%	-35		Timeline
NSLRNEOSTELLAR CAP CORP	54	$443	<0.01%	-2,048		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24	$438	<0.01%	+22		Timeline
APIAGORA INC	113	$431	<0.01%	-5,265		Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	1,419	$429	<0.01%	-8
VIOVVANGUARD ADMIRAL FDS INC	5	$428	<0.01%	new		Timeline
NGLNGL ENERGY PARTNERS LP	100	$427	<0.01%	-1,881		Timeline
SCHCSCHWAB STRATEGIC TR	10	$426	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	29	$424	<0.01%	new
EFAVISHARES TR	5	$420	<0.01%	-25		Timeline
BLNEBEELINE HOLDINGS INC	282	$417	<0.01%	-3,861		Timeline
ADSEADS TEC ENERGY PLC	30	$414	<0.01%	new		Timeline
ITMVANECK ETF TRUST	9	$409	<0.01%	new		Timeline
TRVGTRIVAGO N V	107	$403	<0.01%	new		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	31	$401	<0.01%	-15		Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	312	$399	<0.01%	new		Timeline
SLXVANECK ETF TRUST	6	$397	<0.01%	+4		Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	292	$397	<0.01%	new
NVDXETF OPPORTUNITIES TRUST	27	$394	<0.01%	-73		Timeline
LASELASER PHOTONICS CORP	146	$393	<0.01%	-782		Timeline
KAROKAROOOOO LTD	8	$392	<0.01%	-289		Timeline
SLSNSOLESENCE INC	89	$388	<0.01%	new		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	56	$384	<0.01%	-2,762		Timeline
SLSRSOLARIS RES INC	81	$371	<0.01%	-319		Timeline
LARKLANDMARK BANCORP INC	14	$370	<0.01%	new		Timeline
MYOMYOMO INC	169	$365	<0.01%	-2,174		Timeline
CREXCREATIVE REALITIES INC	108	$364	<0.01%	-3,048		Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	100	$360	<0.01%	new		Timeline
PSOPEARSON PLC	24	$358	<0.01%	-625		Timeline
RWOSPDR INDEX SHS FDS	8	$353	<0.01%	-4		Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	381	$351	<0.01%	new
BLVVANGUARD BD INDEX FDS	5	$348	<0.01%	-24		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6	$341	<0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	8	$337	<0.01%	+3		Timeline
CMFISHARES TR	6	$334	<0.01%	new		Timeline
BOTZGLOBAL X FDS	10	$326	<0.01%	-1,072		Timeline
VMOINVESCO MUN OPPORTUNIT TR	35	$321	<0.01%	+27		Timeline
LTRXLANTRONIX INC	112	$321	<0.01%	-4,125		Timeline
PKBINVESCO EXCHANGE TRADED FD T	4	$321	<0.01%	new		Timeline
RSSSRESEARCH SOLUTIONS INC	111	$319	<0.01%	new		Timeline
TBTPROSHARES TR	9	$316	<0.01%	-126		Timeline
EZMWISDOMTREE TR	5	$309	<0.01%	new		Timeline
CFFIC & F FINL CORP	5	$309	<0.01%	new		Timeline
PTL LTDPTL LTD	1,000	$300	<0.01%	new
ASRVAMERISERV FINL INC	98	$298	<0.01%	-1,435		Timeline
NADNUVEEN QUALITY MUNCP INCOME	26	$294	<0.01%	new		Timeline
EPUISHARES TR	6	$292	<0.01%	+2		Timeline
FXCINVESCO CURRENCYSHARES CDN D	4	$287	<0.01%	new		Timeline
LPALOGISTIC PROPERTIES OF THE A	42	$287	<0.01%	new		Timeline
MBBISHARES TR	3	$282	<0.01%	new		Timeline
ALPALPHA COMPUTE CORP	50	$276	<0.01%	new		Timeline
IMMXIMMIX BIOPHARMA INC	131	$271	<0.01%	-340		Timeline
EFXTENERFLEX LTD	34	$268	<0.01%	-232		Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …	151	$261	<0.01%	new
AIFAALLIED GAMING & ENTRTNMNT IN	100	$259	<0.01%	-3,621		Timeline
MUNIPIMCO ETF TR	5	$257	<0.01%	new		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4	$257	<0.01%	-6		Timeline
MXIISHARES TR	3	$256	<0.01%	0		Timeline
CEMTREX INCCEMTREX INC	233	$256	<0.01%	-808
IWCISHARES TR	2	$255	<0.01%	-1		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10	$247	<0.01%	new		Timeline
HEZUISHARES TR	6	$246	<0.01%	new		Timeline
VRPINVESCO EXCH TRADED FD TR II	10	$244	<0.01%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25	$244	<0.01%	+19		Timeline
XPHSPDR SERIES TRUST	6	$243	<0.01%	-125		Timeline
TBFPROSHARES TR	10	$242	<0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	16	$241	<0.01%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20	$239	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	45	$238	<0.01%	new		Timeline
EPIWISDOMTREE TR	5	$237	<0.01%	-470		Timeline
PXFINVESCO EXCH TRADED FD TR II	4	$230	<0.01%	-1		Timeline
WBWEIBO CORP	24	$229	<0.01%	-1,427		Timeline
DEMWISDOMTREE TR	5	$226	<0.01%	+3		Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	26	$222	<0.01%	new		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	9	$221	<0.01%	-745		Timeline
LFTLUMENT FINANCE TRUST INC	100	$221	<0.01%	+59		Timeline
VDCVANGUARD WORLD FD	1	$219	<0.01%	-2,466		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	18	$218	<0.01%	+11		Timeline
UNGUNITED STS NAT GAS FD LP	14	$214	<0.01%	+6		Timeline
LIVELIVE VENTURES INC	12	$209	<0.01%	-602		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2	$207	<0.01%	-2		Timeline
SCLXSCILEX HOLDING CO	35	$206	<0.01%	new		Timeline
AZITRA INCAZITRA INC	768	$201	<0.01%	-21
NMZNUVEEN MUN HIGH INCOME OPPOR	19	$197	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	1	$195	<0.01%	-1,043		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2	$195	<0.01%	0		Timeline
IKTINHIBIKASE THERAPEUTICS INC	100	$195	<0.01%	new		Timeline
EPHEISHARES TR	7	$190	<0.01%	+4		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	127	$188	<0.01%	new		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21	$187	<0.01%	new		Timeline
ILLRTRILLER GROUP INC COM	200	$186	<0.01%	new		Timeline
USDUWISDOMTREE TR	7	$180	<0.01%	+5		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4	$176	<0.01%	+3		Timeline
CBFVCB FINL SVCS INC	6	$171	<0.01%	-575		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	24	$169	<0.01%	+14		Timeline
ACUACME UTD CORP	4	$166	<0.01%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	19	$165	<0.01%	+13		Timeline
BWXSPDR SERIES TRUST	7	$164	<0.01%	+6		Timeline
BATLBATTALION OIL CORP	127	$164	<0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	2	$160	<0.01%	new		Timeline
MERCMERCER INTL INC	44	$154	<0.01%	-2,418		Timeline
PTYPIMCO CORPORATE & INCOME OPP	11	$153	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	25	$146	<0.01%	-5		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1	$145	<0.01%	0		Timeline
LOOPLOOP INDS INC	100	$142	<0.01%	-545		Timeline
ATCHATLASCLEAR HOLDINGS INC	727	$140	<0.01%	0		Timeline
DBEUDBX ETF TR	3	$132	<0.01%	0		Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	4,661	$130	<0.01%	-5
THQABRDN HEALTHCARE OPPORTUNITI	7	$129	<0.01%	new		Timeline
ALOTASTRONOVA INC	11	$127	<0.01%	-757		Timeline
WHGWESTWOOD HLDGS GROUP INC	8	$125	<0.01%	-333		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	3	$121	<0.01%	-503		Timeline
NZFNUVEEN MUN CR INCOME FD	10	$119	<0.01%	0		Timeline
RCMTRCM TECHNOLOGIES INC	5	$118	<0.01%	-97		Timeline
UEICUNIVERSAL ELECTRS INC	17	$113	<0.01%	-462		Timeline
IXGISHARES TR	1	$111	<0.01%	0		Timeline
CXDOCREXENDO INC	18	$109	<0.01%	-4,113		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4	$108	<0.01%	-199		Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	85	$107	<0.01%	-2,480
GBFHGBANK FINL HLDGS INC	3	$106	<0.01%	new		Timeline
SOHUSOHU COM LTD	8	$106	<0.01%	-867		Timeline
BTEBAYTEX ENERGY CORP	58	$104	<0.01%	-29,021		Timeline
BITBLACKROCK MULTI SECTOR INC T	7	$102	<0.01%	new		Timeline
BGSFBGSF INC	16	$102	<0.01%	-2,104		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10	$100	<0.01%	new		Timeline
LNDBRASILAGRO COMPANHIA BRASILE	26	$100	<0.01%	new		Timeline
IDLVINVESCO EXCH TRADED FD TR II	3	$99	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	6	$99	<0.01%	new		Timeline
IEFISHARES TR	1	$96	<0.01%	-223,945		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2	$96	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	9	$95	<0.01%	-476		Timeline
PSKSPDR SERIES TRUST	3	$95	<0.01%	-3		Timeline
PDSPRECISION DRILLING CORP	2	$94	<0.01%	-1,482		Timeline
FPFFIRST TR INTER DURATN PFD &	5	$94	<0.01%	0		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	7	$92	<0.01%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	10	$90	<0.01%	new		Timeline
IXJISHARES TR	1	$86	<0.01%	new		Timeline
DFJWISDOMTREE TR	1	$86	<0.01%	0		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	4	$85	<0.01%	-7		Timeline
EEMAISHARES INC	1	$83	<0.01%	new		Timeline
EVE HLDG INCEVE HLDG INC	100	$80	<0.01%	0
LITMSNOW LAKE RES LTD COM NO PAR (	22	$80	<0.01%	new		Timeline
ACTUACTUATE THERAPEUTICS INC	13	$79	<0.01%	-2,542		Timeline
IGHGPROSHARES TR	1	$78	<0.01%	0		Timeline
RAVIFLEXSHARES TR	1	$76	<0.01%	-5,259		Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	185	$75	<0.01%	-2
XEVVXEATON VANCE LIMITED DURATION	7	$72	<0.01%	0		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	35	$70	<0.01%	-536		Timeline
DFEWISDOMTREE TR	1	$70	<0.01%	new		Timeline
CYCURION INCCYCURION INC	194	$68	<0.01%	new
GHYPGIM GLOBAL HIGH YIELD FD FO	5	$67	<0.01%	-488		Timeline
PZAINVESCO EXCH TRADED FD TR II	3	$67	<0.01%	-15		Timeline
ELMDELECTROMED INC	3	$66	<0.01%	-1,235		Timeline
DFNST3 DEFENSE INC	6	$66	<0.01%	-4,185		Timeline
EPOLISHARES TR	2	$65	<0.01%	-5		Timeline
SBCSBC MED GROUP HLDGS INC	14	$65	<0.01%	new		Timeline
DWMWISDOMTREE TR	1	$64	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4	$64	<0.01%	-8		Timeline
MICROALGO INCMICROALGO INC	125	$64	<0.01%	-9,618
INDLDIREXION SHARES ETF TRUST	1	$63	<0.01%	-3		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4	$62	<0.01%	-4		Timeline
XMLVINVESCO EXCH TRADED FD TR II	1	$62	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	1	$60	<0.01%	-5		Timeline
HHSHARTE HANKS INC	15	$60	<0.01%	new		Timeline
YCBDCBDMD INC	65	$58	<0.01%	new		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	12	$56	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	3	$53	<0.01%	-14,110		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	2	$51	<0.01%	-896
PXHINVESCO EXCH TRADED FD TR II	2	$47	<0.01%	-374		Timeline
IIMINVESCO VALUE MUN INCOME TR	4	$47	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2	$46	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	2	$46	<0.01%	-517		Timeline
IXORIX CORP	2	$45	<0.01%	new		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	10	$45	<0.01%	-1,986		Timeline
EHTHEHEALTH INC	10	$44	<0.01%	-9,438		Timeline
ISPYPROSHARES TR	1	$42	<0.01%	new		Timeline
ESMLISHARES TR	1	$41	<0.01%	-14,716		Timeline
XELBXCEL BRANDS INC	22	$40	<0.01%	-1,612		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$38	<0.01%	new		Timeline
NATOTHEMES ETF TR	1	$36	<0.01%	new		Timeline
IDVOAMPLIFY ETF TR	1	$34	<0.01%	new		Timeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	3	$34	<0.01%	0
DFICDIMENSIONAL ETF TRUST	1	$31	<0.01%	new		Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	6	$30	<0.01%	new		Timeline
LUCDLUCID DIAGNOSTICS INC	25	$29	<0.01%	-5,168		Timeline
VVRINVESCO SR INCOME TR	7	$27	<0.01%	0		Timeline
NIPGNIP GROUP INC	11	$27	<0.01%	new		Timeline
CSPICSP INC	2	$26	<0.01%	-221		Timeline
UBFOUNITED SEC BANCSHARES CALIF	3	$26	<0.01%	-1,891		Timeline
BETRBETTER HOME & FINANCE HOLDIN	2	$25	<0.01%	new		Timeline
BRLSWBOREALIS FOODS INC	274	$25	<0.01%	0		Timeline
AKANDA CORPAKANDA CORP	18	$25	<0.01%	new
XEVTXEATON VANCE TAX ADVT DIV INC	1	$24	<0.01%	-10		Timeline
LDILOANDEPOT INC	19	$24	<0.01%	-5,283		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4	$23	<0.01%	+3		Timeline
AXTIAXT INC	11	$23	<0.01%	-1,165		Timeline
FEIMFREQUENCY ELECTRS INC	1	$23	<0.01%	-1,058		Timeline
STEXSTREAMEX CORP	3	$21	<0.01%	-3,242		Timeline
FSMBFIRST TR EXCH TRADED FD III	1	$20	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	247	$20	<0.01%	0
ELAENVELA CORP	3	$18	<0.01%	-532		Timeline
CRGOWFREIGHTOS LTD	90	$17	<0.01%	0		Timeline
MRMMEDIROM HEALTHCARE TECH INC	11	$16	<0.01%	new		Timeline
HYPRHYPERFINE INC	20	$14	<0.01%	-9,505		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1	$12	<0.01%	new		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1	$12	<0.01%	-6		Timeline
CDCHAINCE DIGITAL HOLDINGS INC	3	$12	<0.01%	new		Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$11	<0.01%	new		Timeline
ELDNELEDON PHARMACEUTICALS INC	3	$8	<0.01%	-12,475		Timeline
USGOUS GOLDMINING INC	1	$8	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	2	$8	<0.01%	new		Timeline
BZFDWBUZZFEED INC	100	$6	<0.01%	0		Timeline
EARNELLINGTON CREDIT COMPANY	1	$6	<0.01%	-25,331		Timeline
AERTWAERIES TECHNOLOGY INC	156	$4	<0.01%	0		Timeline
RYVYL INCRYVYL INC	5	$4	<0.01%	new
MNDOMIND C T I LTD	2	$3	<0.01%	new		Timeline
SVASINOVAC BIOTECH LTD	424	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2025

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

The largest 100 of 539. All 539

Security	Shares before	Value before	Type
IVEISHARES TR	33,736	$6.43M	shares
IGVISHARES TR	70,928	$6.31M	shares
PAVEGLOBAL X FDS	114,030	$4.47M	shares
IUSGISHARES TR	19,091	$2.43M	shares
XARSPDR SERIES TRUST	14,682	$2.36M	shares
IAIISHARES TR	15,289	$2.14M	shares
SLFSUN LIFE FINANCIAL INC.	36,281	$2.08M	shares
VXXBARCLAYS BANK PLC	39,965	$2.06M	shares
IYCISHARES TR	18,694	$1.85M	shares
VOTVANGUARD INDEX FDS	7,645	$1.85M	shares
VNLAJANUS DETROIT STR TR	33,278	$1.64M	shares
GBILGOLDMAN SACHS ETF TR	14,300	$1.43M	shares
LOGILOGITECH INTL S A	14,493	$1.22M	shares
SPHBINVESCO EXCH TRADED FD TR II	15,426	$1.21M	shares
MLRGISHARES TR	15,009	$1.16M	shares
OTEXOPEN TEXT CORP	41,111	$1.04M	shares
IWOISHARES TR	3,969	$1.01M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	27,054	$996K	shares
FDISFIDELITY COVINGTON TRUST	11,387	$962K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,415	$937K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	11,345	$850K	shares
EDVVANGUARD WORLD FD	10,846	$771K	shares
VFHVANGUARD WORLD FD	6,417	$767K	shares
ICSHISHARES TR	14,267	$723K	shares
IWSISHARES TR	5,674	$715K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,073	$684K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	22,647	$633K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	31,372	$607K	shares
LISTED FD TRLISTED FD TR	16,757	$576K	shares
VIXYPROSHARES TR II	10,868	$546K	shares
PEJINVESCO EXCHANGE TRADED FD T	11,093	$540K	shares
PKWINVESCO EXCHANGE TRADED FD T	4,510	$508K	shares
QUSSPDR SERIES TRUST	3,172	$497K	shares
PWBINVESCO EXCHANGE TRADED FD T	5,150	$495K	shares
TECBISHARES TR	8,658	$486K	shares
DWASINVESCO EXCH TRADED FD TR II	6,134	$478K	shares
IMCVISHARES TR	6,178	$458K	shares
RSPUINVESCO EXCHANGE TRADED FD T	6,535	$455K	shares
FENYFIDELITY COVINGTON TRUST	17,491	$447K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,280	$427K	shares
FRIFIRST TR EXCHANGE-TRADED FD	14,910	$410K	shares
FXZFIRST TR EXCHANGE-TRADED FD	7,087	$393K	shares
RPGINVESCO EXCHANGE TRADED FD T	10,251	$392K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,824	$358K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	11,587	$343K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,882	$300K	shares
FBLGRANITESHARES ETF TR	9,596	$292K	shares
MCHPPMICROCHIP TECHNOLOGY INC.	5,200	$262K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,430	$230K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,569	$207K	shares
ISCVISHARES TR	3,459	$205K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	97,480	$179K	shares
UVIXVS TRUST	4,684	$174K	shares
ROCKET LAB USA INCROCKET LAB USA INC	9,074	$162K	shares
PDIPIMCO DYNAMIC INCOME FD	7,862	$156K	shares
CXCEMEX SAB DE CV	26,320	$148K	shares
XESSPDR SERIES TRUST	1,974	$141K	shares
NORDSTROM INCNORDSTROM INC	5,728	$140K	shares
EVOEVOTEC AG	41,185	$138K	shares
COWGPACER FDS TR	4,176	$129K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	2,011	$128K	shares
FBCGFIDELITY COVINGTON TRUST	3,044	$122K	shares
PFMINVESCO EXCHANGE TRADED FD T	2,417	$111K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	81,892	$108K	shares
SYMSYMBOTIC INC	5,044	$102K	shares
SPIBSPDR SERIES TRUST	3,000	$99.7K	shares
ESOAENERGY SERVICES OF AMER CORP	9,950	$94K	shares
IMOSCHIPMOS TECHNOLOGIES INC	5,500	$92.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	746	$92.3K	shares
IMCBISHARES TR	1,216	$90.1K	shares
IEZISHARES TR	3,203	$78.5K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,561	$75.8K	shares
IMCGISHARES TR	1,011	$72.2K	shares
SILJAMPLIFY ETF TR	5,930	$71.9K	shares
EGOELDORADO GOLD CORP NEW	4,222	$71K	shares
IQIQIYI INC	29,222	$66K	shares
ALTUS POWER INCALTUS POWER INC	12,703	$62.9K	shares
SPHSUBURBAN PROPANE PARTNERS L	2,958	$62.1K	shares
IMCRIMMUNOCORE HLDGS PLC	2,086	$61.9K	shares
HSBCHSBC HLDGS PLC	1,077	$61.9K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	15,179	$61.3K	shares
MAINMAIN STR CAP CORP	1,060	$59.2K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	4,300	$58.6K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	31,206	$57.7K	shares
FMBHFIRST MID BANCSHARES INC	1,620	$56.5K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	2,207	$51.8K	shares
ILCGISHARES TR	629	$50.9K	shares
SOLARWINDS CORPSOLARWINDS CORP	2,763	$50.9K	shares
BITUPROSHARES TR	965	$50.1K	shares
PATTERSON COS INCPATTERSON COS INC	1,530	$47.8K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	1,146	$45.5K	shares
GSMFERROGLOBE PLC	11,522	$42.7K	shares
HEI-AHEICO CORP NEW	196	$41.4K	shares
CTMCASTELLUM INC	38,961	$41.3K	shares
NOANORTH AMERN CONSTR GROUP LTD	2,613	$41.3K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,111	$40.5K	shares
JFRNUVEEN FLOATING RATE INCOME	4,711	$39.9K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	3,199	$39.5K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,699	$38.1K	shares
RDIBREADING INTL INC	5,422	$38.1K	shares

How Q2 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 0001533421-25-000013	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC