Tower Research Capital LLC (TRC)
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 5,239 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 4,524 | $34.8K | shares |
| ENICENEL CHILE SA | 10,371 | $33.9K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,479 | $33.8K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 4,830 | $33.7K | shares |
| PARAGON 28 INCPARAGON 28 INC | 2,540 | $33.2K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 2,922 | $31K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,585 | $29.8K | shares |
| MTLSMATERIALISE NV | 5,942 | $29.2K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 491 | $28.7K | shares |
| ETSYETSY INC | 610 | $28.7K | shares |
| EQCEQUITY COMMONWEALTH | 16,795 | $27K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,308 | $23.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 3,444 | $22.9K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 698 | $22.3K | shares |
| DFASDIMENSIONAL ETF TRUST | 352 | $21K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 933 | $20.9K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 2,771 | $20.7K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 853 | $20.3K | shares |
| ACCOLADE INCACCOLADE INC | 2,867 | $20K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 2,337 | $19.9K | shares |
| ENFUSION INCENFUSION INC | 1,736 | $19.4K | shares |
| ITRNITURAN LOCATION AND CONTROL | 535 | $19.3K | shares |
| CAMTCAMTEK LTD | 327 | $19.2K | shares |
| DAVAENDAVA PLC | 961 | $18.7K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,311 | $18.7K | shares |
| MONEYLION INCMONEYLION INC | 204 | $17.6K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 529 | $17.1K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 13,974 | $17K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 847 | $17K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,641 | $17K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 2,005 | $16.8K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 5,382 | $16.6K | shares |
| WGMICOINSHARES ETF TR | 1,251 | $16K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 643 | $14.6K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 57,986 | $14.4K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 2,912 | $14.4K | shares |
| FBRXFORTE BIOSCIENCES INC | 1,792 | $13.9K | shares |
| ICAD INCICAD INC | 6,743 | $13.9K | shares |
| INVINNVENTURE INC | 1,791 | $13.8K | shares |
| HESMHESS MIDSTREAM LP | 325 | $13.7K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,022 | $13.6K | shares |
| CURICURIOSITYSTREAM INC | 5,018 | $13.4K | shares |
| ARTNAARTESIAN RES CORP | 411 | $13.4K | shares |
| MNRMACH NATURAL RESOURCES LP | 863 | $13.4K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 2,118 | $13.3K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 24,269 | $13.1K | shares |
| GLPGLOBAL PARTNERS LP | 243 | $13K | shares |
| EMBISHARES TR | 142 | $12.9K | shares |
| NEVRO CORPNEVRO CORP | 2,131 | $12.4K | shares |
| CHMICHERRY HILL MTG INVT CORP | 3,641 | $12K | shares |
| ICORECONNECT INCICORECONNECT INC | 5,363 | $12K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 2,421 | $11.8K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 20,303 | $11.4K | shares |
| SPWRSUNPOWER INC | 7,263 | $11.3K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 6,389 | $11.2K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 6,384 | $11.2K | shares |
| VACASA INCVACASA INC | 2,074 | $11.2K | shares |
| STEM INCSTEM INC | 31,834 | $11.2K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 303 | $11K | shares |
| BLDPBALLARD PWR SYS INC NEW | 9,934 | $10.9K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 4,328 | $10.9K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 4,268 | $10.8K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,100 | $10.5K | shares |
| FCCOFIRST CMNTY CORP S C | 459 | $10.4K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 14,926 | $10.2K | shares |
| FSMDFIDELITY COVINGTON TRUST | 257 | $10.1K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 193 | $10K | shares |
| DAXGLOBAL X FDS | 256 | $10K | shares |
| BTALAGF INVTS TR | 480 | $10K | shares |
| SBTSTERLING BANCORP INC | 2,057 | $9.96K | shares |
| CMPSCOMPASS PATHWAYS PLC | 3,445 | $9.85K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 17,190 | $9.8K | shares |
| GOLYSTRATEGY SHS | 343 | $9.53K | shares |
| VEONVEON LTD | 218 | $9.51K | shares |
| HILLEVAX INCHILLEVAX INC | 6,516 | $9.45K | shares |
| WW INTL INCWW INTL INC | 17,679 | $9.24K | shares |
| MARKETWISE INCMARKETWISE INC | 18,673 | $9.22K | shares |
| ACELYRIN INCACELYRIN INC | 3,637 | $8.98K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 15,328 | $8.94K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 392 | $8.82K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 15,942 | $8.69K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 189 | $8.65K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 6,932 | $8.53K | shares |
| FNDESCHWAB STRATEGIC TR | 276 | $8.5K | shares |
| Hanover BancorpHanover Bancorp | 384 | $8.42K | shares |
| WLYBWILEY JOHN & SONS INC | 185 | $8.25K | shares |
| AXRAMREP CORP | 405 | $8.12K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 599 | $7.57K | shares |
| IYGISHARES TR | 100 | $7.45K | shares |
| GOGORO INCGOGORO INC | 27,577 | $7.45K | shares |
| HURCHURCO CO | 478 | $7.41K | shares |
| LUXELUXEXPERIENCE BV | 977 | $7.39K | shares |
| BVFLBV FINL INC | 474 | $7.23K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 30,550 | $7.22K | shares |
| FTLFFITLIFE BRANDS INC | 593 | $7.17K | shares |
| MRBKMERIDIAN CORP | 492 | $7.08K | shares |
| OPTINOSE INCOPTINOSE INC | 771 | $7.07K | shares |
| SKESKEENA RES LTD NEW | 700 | $7.06K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 7,662 | $7.04K | shares |
| CCLDCARECLOUD INC | 5,054 | $7.03K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 20,165 | $7.02K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 19,215 | $7K | shares |
| SHYGISHARES TR | 163 | $6.93K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 1,451 | $6.83K | shares |
| VTVTVTV THERAPEUTICS INC | 394 | $6.82K | shares |
| LIPOLIPELLA PHARMACEUTICALS INC CO | 2,708 | $6.8K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 629 | $6.75K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 317 | $6.7K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 52,736 | $6.66K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 9,756 | $6.64K | shares |
| SYSTEM1 INCSYSTEM1 INC | 17,268 | $6.58K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 4,410 | $6.57K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 418 | $6.39K | shares |
| JGAURORA MOBILE LTD | 602 | $6.38K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 16,772 | $6.24K | shares |
| NLRVANECK ETF TRUST | 85 | $6.23K | shares |
| ALLAKOS INCALLAKOS INC | 27,180 | $6.19K | shares |
| UNBUNION BANKSHARES INC | 196 | $6.17K | shares |
| EUMPROSHARES TR | 237 | $6.12K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 500 | $6.1K | shares |
| APYXAPYX MEDICAL CORPORATION | 4,392 | $6.02K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 18,160 | $5.99K | shares |
| OVBCOHIO VY BANC CORP | 230 | $5.99K | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 4,897 | $5.88K | shares |
| VIVOVIVOPOWER PLC | 1,392 | $5.57K | shares |
| PROSHARES TRPROSHARES TR | 1,093 | $5.55K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 32,789 | $5.5K | shares |
| NNVCNANOVIRICIDES INC | 4,663 | $5.46K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 3,044 | $5.42K | shares |
| PLTWROUNDHILL ETF TRUST | 183 | $5.39K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 11,844 | $5.31K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 110 | $5.3K | shares |
| TISITEAM INC | 312 | $5.28K | shares |
| SENECA FOODS CORP NEWSENECA FOODS CORP NEW | 58 | $5.27K | shares |
| PNNTPENNANTPARK INVTS CORP | 745 | $5.24K | shares |
| GPUSHYPERSCALE DATA INC | 2,321 | $5.18K | shares |
| SERSERINA THERAPEUTICS INC | 912 | $5.17K | shares |
| INLXINTELLINETICS INC | 416 | $5.16K | shares |
| NWGNATWEST GROUP PLC | 433 | $5.16K | shares |
| ACRSACLARIS THERAPEUTICS INC | 3,413 | $5.15K | shares |
| NTRBNUTRIBAND INC | 825 | $5.06K | shares |
| GSSTGOLDMAN SACHS ETF TR | 100 | $5.05K | shares |
| KRONOS BIO INCKRONOS BIO INC | 6,079 | $5.01K | shares |
| VEREN INCVEREN INC | 752 | $4.98K | shares |
| SFBCSOUND FINL BANCORP INC | 99 | $4.96K | shares |
| ICCCIMMUCELL CORP | 1,017 | $4.87K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 1,225 | $4.81K | shares |
| PERIPERION NETWORK LTD | 587 | $4.78K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 437 | $4.77K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 4,610 | $4.75K | shares |
| FNWDFINWARD BANCORP | 161 | $4.68K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 396 | $4.64K | shares |
| NDRAENDRA LIFE SCIENCES INC | 1,130 | $4.63K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 6,120 | $4.59K | shares |
| DMDESKTOP METAL INC CLASS A COM | 909 | $4.46K | shares |
| CEL-SCI CORPCEL-SCI CORP | 19,211 | $4.43K | shares |
| MNSBMAINSTREET BANCSHARES INC | 263 | $4.4K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 5,278 | $4.39K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 109 | $4.38K | shares |
| UPXIUPEXI INC | 2,096 | $4.38K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 501 | $4.35K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 48 | $4.35K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 1,331 | $4.31K | shares |
| ONCYONCOLYTICS BIOTECH INC | 7,717 | $4.24K | shares |
| BSETBASSETT FURNITURE INDS INC | 272 | $4.15K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 286 | $4.11K | shares |
| PRPOPRECIPIO INC | 656 | $4.11K | shares |
| FCAPFIRST CAP INC | 105 | $4.01K | shares |
| YBTCROUNDHILL ETF TRUST | 100 | $4K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 200 | $3.99K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 902 | $3.99K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 255 | $3.94K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 539 | $3.87K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 512 | $3.84K | shares |
| URTHISHARES INC | 25 | $3.83K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2,649 | $3.81K | shares |
| MINDMIND TECHNOLOGY INC | 635 | $3.81K | shares |
| PHIPLDT INC | 174 | $3.81K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 265 | $3.79K | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 3,255 | $3.78K | shares |
| INUVO INCINUVO INC | 10,596 | $3.76K | shares |
| ZKHZKH GROUP LTD | 1,122 | $3.76K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 1,554 | $3.75K | shares |
| MNSOMINISO GROUP HLDG LTD | 200 | $3.7K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 935 | $3.69K | shares |
| MUBISHARES TR | 35 | $3.69K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 3,649 | $3.69K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 5,018 | $3.66K | shares |
| RNXTRENOVORX INC | 3,683 | $3.65K | shares |
| CUECUE BIOPHARMA INC | 3,874 | $3.53K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 29,125 | $3.51K | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 9,731 | $3.51K | shares |
| WWRWESTWATER RES INC | 6,327 | $3.49K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 8,688 | $3.48K | shares |
| KEPKOREA ELEC PWR CORP | 465 | $3.45K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 3,903 | $3.42K | shares |
| SMWBSIMILARWEB LTD | 408 | $3.37K | shares |
| IN8BIO INCIN8BIO INC | 20,292 | $3.37K | shares |
| CANCANAAN INC | 3,715 | $3.26K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 2,501 | $3.25K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 35 | $3.25K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 10,026 | $3.11K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 2,269 | $3.06K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 100 | $3.05K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 462 | $2.96K | shares |
| VANIVIVANI MEDICAL INC | 2,807 | $2.95K | shares |
| WRNWESTERN COPPER & GOLD CORP | 2,586 | $2.94K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 282 | $2.93K | shares |
| CVUCPI AEROSTRUCTURES INC | 844 | $2.93K | shares |
| METDDIREXION SHARES ETF TRUST | 143 | $2.83K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 4,281 | $2.81K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 738 | $2.8K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 100 | $2.78K | shares |
| GGLLDIREXION SHARES ETF TRUST | 96 | $2.75K | shares |
| ANVSANNOVIS BIO INC | 1,784 | $2.68K | shares |
| BGRBLACKROCK ENERGY & RES TR | 196 | $2.66K | shares |
| AINOS INCAINOS INC | 5,289 | $2.6K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 66 | $2.59K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 6,415 | $2.58K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 71 | $2.55K | shares |
| FGBIFIRST GTY BANCSHARES INC | 329 | $2.53K | shares |
| NVDGRANITESHARES ETF TR | 73 | $2.53K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 538 | $2.52K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 792 | $2.5K | shares |
| LEMBISHARES INC | 66 | $2.47K | shares |
| SNFCASECURITY NATL FINL CORP | 196 | $2.37K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 143 | $2.36K | shares |
| GFRGREENFIRE RES LTD NEW | 400 | $2.35K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 2,987 | $2.33K | shares |
| ATLNCIRCLE8 GROUP INC | 568 | $2.29K | shares |
| NSYSNORTECH SYS INC | 235 | $2.23K | shares |
| NXURNXU INC | 806 | $2.15K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 5,404 | $2.13K | shares |
| GSITGSI TECHNOLOGY INC | 1,043 | $2.12K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 4,033 | $2.11K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 262 | $2.1K | shares |
| JNUGDIREXION SHARES ETF TRUST | 34 | $2.06K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 2,930 | $2.05K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 42 | $2.05K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 100 | $2.03K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 100 | $2K | shares |
| NXXTNEXTNRG INC | 628 | $1.98K | shares |
| CDLRCADELER A S | 100 | $1.97K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 9,353 | $1.96K | shares |
| SBFGSB FINL GROUP INC | 94 | $1.96K | shares |
| BNCBNB STANDARD CORP | 219 | $1.95K | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 3,493 | $1.92K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 3,436 | $1.9K | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 5,769 | $1.89K | shares |
| TAOXTAO SYNERGIES INC | 768 | $1.86K | shares |
| CEPUCENTRAL PUERTO S A | 167 | $1.85K | shares |
| VHCVIRNETX HLDG CORP | 250 | $1.85K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 16 | $1.81K | shares |
| NIUNIU TECHNOLOGIES | 436 | $1.78K | shares |
| SMCYTIDAL TRUST II | 86 | $1.78K | shares |
| XLESELECT SECTOR SPDR TR | 19 | $1.78K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 14,335 | $1.75K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 6,255 | $1.75K | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1,237 | $1.74K | shares |
| TSDDGRANITESHARES ETF TR | 30 | $1.73K | shares |
| LFGYTIDAL TRUST II | 50 | $1.72K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 100 | $1.71K | shares |
| IEPICAHN ENTERPRISES LP | 188 | $1.7K | shares |
| CYDCHINA YUCHAI INTL LTD | 100 | $1.7K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 1,758 | $1.69K | shares |
| LQR HSE INCLQR HSE INC | 8,425 | $1.69K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 6,344 | $1.65K | shares |
| IXNISHARES TR | 22 | $1.65K | shares |
| FPEFIRST TR EXCH TRADED FD III | 92 | $1.62K | shares |
| GAN LTDGAN LTD | 910 | $1.61K | shares |
| SNALSNAIL INC | 1,818 | $1.6K | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 2,997 | $1.59K | shares |
| ORAGENICS INCORAGENICS INC | 7,477 | $1.57K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 3,902 | $1.56K | shares |
| IAGGISHARES TR | 31 | $1.55K | shares |
| AXIAYAXIA ENERGIA SA | 210 | $1.49K | shares |
| INKTMINK THERAPEUTICS INC | 172 | $1.49K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 571 | $1.49K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 289 | $1.48K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 1,910 | $1.47K | shares |
| NFXSDIREXION SHARES ETF TRUST | 80 | $1.46K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 1,824 | $1.46K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 50 | $1.4K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 649 | $1.39K | shares |
| TSMZDIREXION SHARES ETF TRUST | 56 | $1.36K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 4,697 | $1.36K | shares |
| QAINYLIM ETF TR | 43 | $1.35K | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 957 | $1.34K | shares |
| HELPCYBIN INC | 210 | $1.33K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 5,307 | $1.33K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 2,299 | $1.32K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 3,397 | $1.32K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 100 | $1.26K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 200 | $1.25K | shares |
| AMPGAMPLITECH GROUP INC | 796 | $1.23K | shares |
| IYEISHARES TR | 25 | $1.23K | shares |
| RBKBRHINEBECK BANCORP INC | 123 | $1.21K | shares |
| BONDPIMCO ETF TR | 13 | $1.2K | shares |
| CINTCI&T INC | 199 | $1.19K | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 960 | $1.17K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 5,917 | $1.15K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 185 | $1.1K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 157 | $1.1K | shares |
| VWOBVANGUARD WHITEHALL FDS | 17 | $1.09K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 3,195 | $1.06K | shares |
| PIXELWORKS INCPIXELWORKS INC | 1,644 | $1.03K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 2,444 | $1.03K | shares |
| PAINREFORM LTDPAINREFORM LTD | 472 | $1.02K | shares |
| AMODALPHA MODUS HLDGS INC | 775 | $1K | shares |
| TRTTRIO TECH INTL | 165 | $988 | shares |
| DXJWISDOMTREE TR | 9 | $981 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 147 | $964 | shares |
| TIDAL TRUST IITIDAL TRUST II | 100 | $952 | shares |
| CLSTCATALYST BANCORP INC | 80 | $932 | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 3,032 | $932 | shares |
| BLTEBELITE BIO INC | 14 | $927 | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 350 | $924 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 73 | $917 | shares |
| CLEARONE INCCLEARONE INC | 1,626 | $907 | shares |
| AMBRAMBER INTL HLDG LTD | 75 | $899 | shares |
| PFXFVANECK ETF TRUST | 53 | $888 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 3,236 | $887 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 6,251 | $869 | shares |
| AIIOROBO.AI INC. | 2,690 | $855 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 3,474 | $816 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 486 | $807 | shares |
| SHMSPDR SERIES TRUST | 16 | $762 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 1,527 | $756 | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 39 | $748 | shares |
| UFIUNIFI INC | 152 | $731 | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 280 | $686 | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 100 | $670 | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 51 | $659 | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 358 | $652 | shares |
| DMLPDORCHESTER MINERALS L P | 21 | $632 | shares |
| IPACISHARES TR | 10 | $622 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 5,648 | $594 | shares |
| WETHWETOUCH TECHNOLOGY INC | 400 | $580 | shares |
| ONCONETIX INCONCONETIX INC | 7,434 | $580 | shares |
| URAGLOBAL X FDS | 25 | $569 | shares |
| NEWPNEW PAC METALS CORP | 498 | $550 | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 11 | $541 | shares |
| AIRGAIRGAIN INC | 160 | $539 | shares |
| OCSOCULIS HOLDING AG | 26 | $495 | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 1,308 | $460 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 66 | $446 | shares |
| AUBNAUBURN NATL BANCORP | 18 | $389 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 4,130 | $388 | shares |
| SYNXSILYNXCOM LTD | 106 | $384 | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 34 | $381 | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 40 | $379 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 374 | $378 | shares |
| TOPTOP FINANCIAL GROUP LTD | 299 | $371 | shares |
| NACNUVEEN CA DIVI ADV MUN | 32 | $360 | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 26 | $343 | shares |
| RWXSPDR INDEX SHS FDS | 14 | $343 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 19 | $343 | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 20 | $343 | shares |
| ACWVISHARES INC | 3 | $342 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 808 | $335 | shares |
| HKITHITEK GLOBAL INC | 266 | $333 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 8 | $312 | shares |
| LGOLARGO INC | 183 | $295 | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 4 | $294 | shares |
| XPPPROSHARES TR | 12 | $293 | shares |
| PROSHARES TR IIPROSHARES TR II | 23 | $291 | shares |
| MOOVANECK ETF TRUST | 3 | $288 | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 100 | $287 | shares |
| PFNPIMCO INCOME STRATEGY FD II | 37 | $279 | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 2,091 | $257 | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 39 | $239 | shares |
| LIFEWARD LTDLIFEWARD LTD | 140 | $238 | shares |
| XGNEXAGEN INC | 62 | $223 | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 17 | $214 | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 608 | $209 | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 24 | $201 | shares |
| AYRO INCAYRO INC | 371 | $190 | shares |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | 7 | $189 | shares |
| NVMINOVA LTD | 1 | $184 | shares |
| GDXUBANK OF MONTREAL | 3 | $179 | shares |
| EFTEATON VANCE FLOATING RATE IN | 14 | $176 | shares |
| AOMISHARES TR | 4 | $176 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 135 | $170 | shares |
| UTGREAVES UTIL INCOME FD | 5 | $163 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4 | $162 | shares |
| ISTBISHARES TR | 3 | $145 | shares |
| BTZBLACKROCK CR ALLOCATION | 13 | $139 | shares |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD | 67 | $134 | shares |
| LOGICMARK INCLOGICMARK INC | 6,100 | $129 | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 7 | $119 | shares |
| CBDMD INCCBDMD INC | 518 | $119 | shares |
| RABROOKFIELD REAL ASSETS INCOM | 9 | $118 | shares |
| IBNDSPDR SERIES TRUST | 4 | $118 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 118 | $114 | shares |
| EWXSPDR INDEX SHS FDS | 2 | $113 | shares |
| RDWRRADWARE LTD | 5 | $108 | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 5 | $98 | shares |
| MONEYLION INCMONEYLION INC | 359 | $96 | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 35 | $89 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 3,618 | $87 | 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 |