Tower Research Capital LLC (TRC)
Follow13F filer, CIK 1533421, NEW YORK, NY
Tower Research Capital LLC (TRC) reported $3,624,057,446 across 5,191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000019
- Period
- 2025-09-30
- Reported value
- $3.62B
- Holdings
- 5,191
- Top 10 weight
- 26.83%
- New
- 597
- Sold out
- 645
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +395,672 | $264M |
| SHYadded | +560,035 | $46.5M |
| JPSTnew | +603,010 | $30.6M |
| VBILnew | +386,776 | $29.2M |
| SGOVadded | +245,837 | $24.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -204,727 | -$52.1M |
| MSFTreduced | -90,468 | -$46.9M |
| QQQreduced | -69,784 | -$41.9M |
| PLTRreduced | -170,009 | -$31M |
| NVDAreduced | -158,112 | -$29.5M |
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 5,191 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 41,477 | $23.6M | shares |
| MAGSLISTED FDS TR | 127,645 | $7.08M | shares |
| IWVISHARES TR | 20,082 | $7.05M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 52,231 | $5.87M | shares |
| SouthState CorpSouthState Corp | 62,130 | $5.72M | shares |
| OEFISHARES TR | 16,426 | $5M | shares |
| SMHVANECK ETF TRUST | 15,540 | $4.33M | shares |
| HESS CORPHESS CORP | 30,725 | $4.26M | shares |
| AZEK CO INCAZEK CO INC | 68,561 | $3.73M | shares |
| OIHVANECK ETF TRUST | 16,116 | $3.71M | shares |
| FLRNSPDR SERIES TRUST | 104,721 | $3.23M | shares |
| QQQEDIREXION SHARES ETF TRUST | 31,263 | $3.07M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 28,278 | $2.86M | shares |
| DVYISHARES TR | 18,839 | $2.5M | shares |
| SPSBSPDR SERIES TRUST | 79,581 | $2.4M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 53,564 | $2.27M | shares |
| GSEWGOLDMAN SACHS ETF TR | 26,064 | $2.13M | shares |
| IJTISHARES TR | 14,944 | $1.99M | shares |
| VOXVANGUARD WORLD FD | 10,537 | $1.8M | shares |
| IDUISHARES TR | 13,727 | $1.44M | shares |
| SPMDSPDR SERIES TRUST | 25,730 | $1.4M | shares |
| NOBLPROSHARES TR | 13,589 | $1.37M | shares |
| SMMDISHARES TR | 19,522 | $1.32M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 10,606 | $1.29M | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 8,023 | $1.26M | shares |
| PULSPGIM ETF TR | 25,000 | $1.24M | shares |
| ISHARES TRISHARES TR | 16,318 | $1.17M | shares |
| GOVZISHARES TR | 116,943 | $1.12M | shares |
| MEARISHARES U S ETF TR | 19,798 | $995K | shares |
| SHPROSHARES TR | 24,525 | $973K | shares |
| REDFIN CORPREDFIN CORP | 79,864 | $894K | shares |
| ANSYS INCANSYS INC | 2,420 | $850K | shares |
| FUTYFIDELITY COVINGTON TRUST | 16,031 | $843K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21,009 | $839K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,527 | $837K | shares |
| FRELFIDELITY COVINGTON TRUST | 29,797 | $806K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,264 | $762K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 12,233 | $748K | shares |
| TFLOISHARES TR | 14,622 | $741K | shares |
| VLUSPDR SERIES TRUST | 3,838 | $737K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 24,964 | $708K | shares |
| KCESPDR SERIES TRUST | 4,673 | $677K | shares |
| ONEVSPDR SERIES TRUST | 5,244 | $677K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 21,015 | $672K | shares |
| IFRAISHARES TR | 13,596 | $669K | shares |
| HLALLISTED FDS TR | 11,968 | $641K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 25,712 | $639K | shares |
| GMS INCGMS INC | 5,672 | $617K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 22,839 | $614K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 4,318 | $601K | shares |
| EFIVSPDR SERIES TRUST | 9,512 | $557K | shares |
| VFVAVANGUARD WELLINGTON FD | 4,561 | $540K | shares |
| NUMVNUSHARES ETF TR | 14,503 | $523K | shares |
| ESGVVANGUARD WORLD FD | 4,753 | $521K | shares |
| SPTLSPDR SERIES TRUST | 19,160 | $509K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 107,891 | $506K | shares |
| KOMPSPDR SERIES TRUST | 9,145 | $497K | shares |
| THROBLACKROCK ETF TRUST | 13,795 | $491K | shares |
| BULZBANK OF MONTREAL | 2,626 | $463K | shares |
| FELGFIDELITY COVINGTON TRUST | 11,458 | $424K | shares |
| SUSAISHARES TR | 3,333 | $422K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 5,984 | $418K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 14,967 | $401K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 4,766 | $379K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,591 | $367K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 14,811 | $363K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 48,910 | $358K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25,548 | $330K | shares |
| IEIISHARES TR | 2,750 | $327K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 14,971 | $316K | shares |
| TTANSERVICETITAN INC | 2,934 | $314K | shares |
| TILTFLEXSHARES TR | 1,385 | $310K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 41,202 | $308K | shares |
| BITIPROSHARES TR | 15,081 | $297K | shares |
| ONEYSPDR SERIES TRUST | 2,728 | $295K | shares |
| TDVPROSHARES TR | 3,430 | $285K | shares |
| MDYVSPDR SERIES TRUST | 3,532 | $281K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 10,789 | $278K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 5,384 | $253K | shares |
| CNRGSPDR SERIES TRUST | 4,207 | $250K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 13,550 | $249K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,229 | $241K | shares |
| JAAAJANUS DETROIT STR TR | 4,610 | $234K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 25,172 | $229K | shares |
| SKXSKECHERS U S A INC | 3,513 | $222K | shares |
| DFLVDIMENSIONAL ETF TRUST | 6,487 | $201K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,353 | $201K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,432 | $196K | shares |
| FMATFIDELITY COVINGTON TRUST | 3,909 | $195K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 13,613 | $194K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 8,327 | $192K | shares |
| GOVTISHARES TR | 8,301 | $191K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 44,552 | $187K | shares |
| QNXTISHARES TR | 6,879 | $182K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,237 | $181K | shares |
| BRF SABRF SA | 49,185 | $180K | shares |
| OLO INCOLO INC | 19,965 | $178K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 39,947 | $175K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 247,903 | $174K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11,813 | $171K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 167,106 | $163K | shares |
| ASHRDBX ETF TR | 5,872 | $162K | shares |
| NUSCNUSHARES ETF TR | 3,845 | $157K | shares |
| Couchbase IncCouchbase Inc | 6,230 | $152K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6,057 | $148K | shares |
| AMXAMERICA MOVIL SAB DE CV | 8,108 | $145K | shares |
| ETHUVOLATILITY SHS TR | 2,569 | $145K | shares |
| LUCID GROUP INCLUCID GROUP INC | 68,635 | $145K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 3,516 | $140K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 38,344 | $138K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 3,576 | $136K | shares |
| AAUCALLIED GOLD CORP | 9,357 | $127K | shares |
| NULGNUSHARES ETF TR | 1,342 | $126K | shares |
| WK KELLOGG COWK KELLOGG CO | 7,886 | $126K | shares |
| FNDBSCHWAB STRATEGIC TR | 5,173 | $124K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 6,258 | $124K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,813 | $124K | shares |
| SESEA LTD | 722 | $115K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,526 | $111K | shares |
| SPRXLISTED FDS TR | 3,636 | $108K | shares |
| FCELFUELCELL ENERGY INC | 19,016 | $107K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 31,496 | $102K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,848 | $102K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 3,321 | $98.6K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 8,773 | $98.5K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 2,477 | $98.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 22,634 | $97.8K | shares |
| CIGICOLLIERS INTL GROUP INC | 738 | $96.3K | shares |
| CHGGCHEGG INC | 79,497 | $96.2K | shares |
| SRISTONERIDGE INC | 13,485 | $94.9K | shares |
| SMRTSMARTRENT INC | 95,132 | $94.2K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 40,104 | $92.2K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,560 | $88.2K | shares |
| PLAYAGS INCPLAYAGS INC | 6,995 | $87.4K | shares |
| TIDAL TR IITIDAL TR II | 10,568 | $86.3K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 3,075 | $85.5K | shares |
| CLOBVANECK ETF TRUST | 1,650 | $83.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 3,107 | $82.3K | shares |
| BAPRABOEING CO | 1,142 | $77.7K | shares |
| NEARISHARES U S ETF TR | 1,495 | $76.4K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 27,922 | $74.8K | shares |
| REKRREKOR SYSTEMS INC | 64,427 | $74.7K | shares |
| LXLEXINFINTECH HLDGS LTD | 9,969 | $71.9K | shares |
| IHSIHS HOLDING LIMITED | 12,861 | $71.5K | shares |
| ECXECARX HOLDINGS INC | 34,544 | $70.8K | shares |
| BABXGRANITESHARES ETF TR | 2,759 | $68.6K | shares |
| AMEDISYS INCAMEDISYS INC | 669 | $65.8K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 7,185 | $65.5K | shares |
| ECCEAGLE POINT CR CO | 8,504 | $65.1K | shares |
| ETHTPROSHARES TR | 1,639 | $64.7K | shares |
| IDGTISHARES TR | 766 | $63.6K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 3,080 | $59.8K | shares |
| FLLFULL HSE RESORTS INC | 15,708 | $57.5K | shares |
| WFWOORI FINL GROUP INC | 1,150 | $57.2K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 4,163 | $56.9K | shares |
| GDRXGOODRX HLDGS INC | 11,327 | $56.4K | shares |
| SANBANCO SANTANDER SA | 6,479 | $53.8K | shares |
| ARGTGLOBAL X FDS | 621 | $52.6K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 21,031 | $52.2K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 4,148 | $52K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 11,494 | $51.8K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 12,849 | $51.4K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 7,379 | $51.1K | shares |
| MKC-VMCCORMICK & CO INC | 668 | $50.4K | shares |
| FSKFS KKR CAP CORP | 2,337 | $48.5K | shares |
| QDFFLEXSHARES TR | 655 | $47.9K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 3,218 | $47.7K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 590 | $44.2K | shares |
| TAYDTAYLOR DEVICES INC | 1,014 | $44K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 1,770 | $42.1K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1,877 | $41.4K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 10,969 | $41.1K | shares |
| PG&E CORPPG&E CORP | 1,054 | $39.6K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 3,953 | $39.4K | shares |
| YSGYATSEN HLDG LTD | 4,023 | $38.8K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,801 | $38.1K | shares |
| EWIISHARES INC | 728 | $35K | shares |
| EEMISHARES TR | 724 | $34.9K | shares |
| NEENEXTERA ENERGY INC | 737 | $34.7K | shares |
| TASKTASKUS INC | 2,053 | $34.4K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 4,833 | $33.3K | shares |
| AFYAAFYA LTD | 1,856 | $33.1K | shares |
| ProKidney CorpProKidney Corp | 55,402 | $32.8K | shares |
| REREATRENEW INC | 9,503 | $31.5K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 895 | $31.3K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 4,131 | $30.6K | shares |
| BLNKBLINK CHARGING CO | 32,408 | $30.5K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 360 | $30.4K | shares |
| IFSINTERCORP FINL SVCS INC | 791 | $30.2K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 4,716 | $29.7K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 2,074 | $29.6K | shares |
| SERASERA PROGNOSTICS INC | 10,439 | $28.9K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 790 | $28.7K | shares |
| VTSIVIRTRA INC | 4,063 | $28.7K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 538 | $28.5K | shares |
| XBITXBIOTECH INC | 9,332 | $27.7K | shares |
| EMAEMERA INC | 600 | $27.5K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,904 | $27.3K | shares |
| IYZISHARES TR | 907 | $27K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,616 | $26.5K | shares |
| TSLRGRANITESHARES ETF TR | 1,364 | $25.8K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 532 | $25.4K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 14,125 | $25.3K | shares |
| ZEOZEO ENERGY CORP | 8,615 | $25K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 5,343 | $24.9K | shares |
| AVLDIREXION SHARES ETF TRUST | 630 | $24.5K | shares |
| ARCCARES CAPITAL CORP | 1,116 | $24.5K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 5,879 | $24.2K | shares |
| INOINOVIO PHARMACEUTICALS INC | 11,687 | $23.8K | shares |
| KKR & CO INCKKR & CO INC | 440 | $23.6K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 3,122 | $22.9K | shares |
| BNOUNITED STS BRENT OIL FD LP | 783 | $22.9K | shares |
| ModivCare IncModivCare Inc | 6,845 | $21.4K | shares |
| CSIQCANADIAN SOLAR INC | 1,929 | $21.3K | shares |
| VGTVANGUARD WORLD FD | 32 | $21.2K | shares |
| THRDTHIRD HARMONIC BIO INC | 3,907 | $21.2K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 16,025 | $20.8K | shares |
| CBUSCIBUS INC | 15,018 | $20.7K | shares |
| IYJISHARES TR | 144 | $20.5K | shares |
| VFSVINFAST AUTO LTD | 5,684 | $20.3K | shares |
| CAAPCORPORACION AMER ARPTS S A | 972 | $19.7K | shares |
| RDZNROADZEN INC | 19,930 | $19.5K | shares |
| XNETXUNLEI LTD | 4,779 | $19.4K | shares |
| BGMBGM GROUP LTD | 1,816 | $19.2K | shares |
| JFINJIAYIN GROUP INC | 1,193 | $19.1K | shares |
| HUYAHUYA INC | 5,419 | $19.1K | shares |
| FTECFIDELITY COVINGTON TRUST | 96 | $18.9K | shares |
| SCHBSCHWAB STRATEGIC TR | 783 | $18.7K | shares |
| CSTECAESARSTONE LTD | 9,457 | $18.6K | shares |
| Vivid Seats IncVivid Seats Inc | 10,901 | $18.4K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 3,156 | $18.4K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 191 | $18.3K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 12,375 | $18.3K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,507 | $18.2K | shares |
| PAYPAYMENTUS HOLDINGS INC | 532 | $17.4K | shares |
| Leslie's IncLeslie's Inc | 40,954 | $17.2K | shares |
| ONDSONDAS INC | 8,893 | $17.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 744 | $17.1K | shares |
| EWNISHARES INC | 306 | $16.7K | shares |
| LIVEONE INCLIVEONE INC | 22,046 | $16.6K | shares |
| GTEGRAN TIERRA ENERGY INC | 3,465 | $16.5K | shares |
| Renovaro IncRenovaro Inc | 56,166 | $16.2K | shares |
| TBBBBBB FOODS INC | 584 | $16.2K | shares |
| TPICQTPI COMPOSITES INC COM | 18,866 | $16.2K | shares |
| Veru IncVeru Inc | 27,820 | $16.2K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 4,636 | $16K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 1,058 | $15.8K | shares |
| TNYATENAYA THERAPEUTICS INC | 25,580 | $15.6K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 7,721 | $15.4K | shares |
| RAPTRAPT THERAPEUTICS INC | 1,918 | $15.3K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 28,480 | $15.3K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 13,436 | $15K | shares |
| CPHICHINA PHARMA HLDGS INC | 8,213 | $14.7K | shares |
| DDLDINGDONG CAYMAN LTD | 7,232 | $14.6K | shares |
| CRNTCERAGON NETWORKS LTD | 5,907 | $14.5K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 550 | $14.3K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 26,886 | $14.3K | shares |
| ETHAISHARES ETHEREUM TR | 747 | $14.2K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 52,348 | $14.2K | shares |
| FDUSFIDUS INVT CORP | 699 | $14.1K | shares |
| STTKSHATTUCK LABS INC | 16,886 | $13.4K | shares |
| ATHRAETHER HLDGS INC NEW | 971 | $13.2K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 8,259 | $13.2K | shares |
| DVLTDATAVAULT AI INC | 19,591 | $13.2K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 18,988 | $12.7K | shares |
| SEERSEER INC | 5,872 | $12.6K | shares |
| VOTETCW ETF TRUST | 171 | $12.4K | shares |
| DIBS1STDIBS COM INC | 4,489 | $12.3K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 227 | $12.2K | shares |
| GAMEGAMESQUARE HLDGS INC | 13,625 | $11.8K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 232 | $11.8K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 29,279 | $11.7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 27,657 | $11K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 544 | $11K | shares |
| CVEOCIVEO CORP CDA | 475 | $11K | shares |
| YBYUANBAO INC | 500 | $10.5K | shares |
| XLOXilio Therapeutics Inc. | 15,412 | $10.5K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 5,604 | $10.5K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 4,586 | $10.4K | shares |
| GALTGALECTIN THERAPEUTICS INC | 4,819 | $10.2K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1,674 | $10.1K | shares |
| DRVDIREXION SHARES ETF TRUST | 400 | $10.1K | shares |
| IMRXIMMUNEERING CORP | 2,984 | $10.1K | shares |
| FLRTPACER FDS TR | 211 | $10K | shares |
| PFFAETFIS SER TR I | 481 | $10K | shares |
| OMAHTIDAL TRUST III | 519 | $10K | shares |
| SHLDGLOBAL X FDS | 166 | $10K | shares |
| RYLDGLOBAL X FDS | 670 | $9.99K | shares |
| NYAXNAYAX LTD | 198 | $9.95K | shares |
| BBDCBARINGS BDC INC | 1,082 | $9.89K | shares |
| SPCBSUPERCOM LTD NEW | 950 | $9.86K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 251 | $9.85K | shares |
| DESWISDOMTREE TR | 306 | $9.72K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 4,986 | $9.62K | shares |
| CSANYCOSAN S A | 1,899 | $9.59K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 5,305 | $9.55K | shares |
| TWFGTWFG INC | 272 | $9.52K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 31,684 | $9.38K | shares |
| BCABBIOATLA INC | 23,316 | $9.23K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 6,172 | $9.2K | shares |
| QTUMETF SER SOLUTIONS | 100 | $9.18K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 154 | $9.07K | shares |
| GRMLGREENLAND MINES LTD | 7,938 | $8.97K | shares |
| TRONTRON INC | 1,155 | $8.95K | shares |
| MOBXMOBIX LABS INC | 11,595 | $8.87K | shares |
| BTCTBTC DIGITAL LTD | 2,803 | $8.74K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 98 | $8.71K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,480 | $8.23K | shares |
| BIODESIX INCBIODESIX INC | 28,667 | $8.09K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 364 | $8.02K | shares |
| PHUNPHUNWARE INC | 2,498 | $7.92K | shares |
| ZENAZENATECH INC | 2,119 | $7.78K | shares |
| HXHXHAOXIN HLDGS LTD | 5,000 | $7.7K | shares |
| ALLTALLOT LTD | 900 | $7.7K | shares |
| ICLNISHARES TR | 584 | $7.66K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 13,921 | $7.54K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 99 | $7.44K | shares |
| FIRYFIRY INC | 1,088 | $7.42K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,378 | $7.41K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 5,257 | $7.36K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 51 | $7.27K | shares |
| ARECAMERICAN RES CORP | 8,680 | $7.19K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 243 | $7.18K | shares |
| CINGCINGULATE INC | 1,701 | $6.92K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 5,641 | $6.88K | shares |
| GASSSTEALTHGAS INC | 1,070 | $6.86K | shares |
| MSP Recovery, IncMSP Recovery, Inc | 4,902 | $6.81K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 1,152 | $6.79K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 713 | $6.77K | shares |
| SIDUSIDUS SPACE INC | 3,828 | $6.62K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 3,833 | $6.55K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 5,063 | $6.53K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 17,724 | $6.51K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 1,112 | $6.36K | shares |
| IRDOPUS GENETICS INC | 6,698 | $6.31K | shares |
| NUMGNUSHARES ETF TR | 130 | $6.3K | shares |
| INTGINTERGROUP CORP | 540 | $6.24K | shares |
| INTZINTRUSION INC | 2,708 | $6.2K | shares |
| PFEBINNOVATOR ETFS TRUST | 162 | $6.16K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 164 | $6.15K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 447 | $5.93K | shares |
| IMTXIMMATICS N.V | 1,081 | $5.82K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 3,498 | $5.81K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 4,300 | $5.76K | shares |
| KLRSKALARIS THERAPEUTICS INC | 2,153 | $5.75K | shares |
| LOCLLOCAL BOUNTI CORP | 2,417 | $5.66K | shares |
| RMTIROCKWELL MED INC | 6,669 | $5.66K | shares |
| ORBSEIGHTCO HOLDINGS INC | 4,526 | $5.61K | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 6,738 | $5.56K | shares |
| APUSAPIMEDS PHARMACEUTICALS US I | 3,151 | $5.55K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 360 | $5.54K | shares |
| VNTGVANTAGE CORP | 1,437 | $5.52K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 5,831 | $5.42K | shares |
| DYAIDYADIC INTL INC DEL | 5,475 | $5.42K | shares |
| BIVVANGUARD BD INDEX FDS | 70 | $5.41K | shares |
| VXRTVAXART INC COM NEW (DE) | 11,806 | $5.34K | shares |
| LINKINTERLINK ELECTRS INC | 700 | $5.29K | shares |
| LSFLAIRD SUPERFOOD INC | 836 | $5.27K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 608 | $5.26K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 108 | $5.22K | shares |
| MRKRMARKER THERAPEUTICS INC | 3,375 | $5.16K | shares |
| GENERATION BIO COGENERATION BIO CO | 15,951 | $5.11K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 1,927 | $5.07K | shares |
| MDAISPECTRAL AI INC | 2,027 | $5.03K | shares |
| SANWS&W SEED CO COM NEW (NV) | 2,294 | $5K | shares |
| IVESWEDBUSH SER TR | 184 | $4.99K | shares |
| Cango Inc/KYCango Inc/KY | 1,026 | $4.98K | shares |
| TMVDIREXION SHARES ETF TRUST | 134 | $4.95K | shares |
| BTLNGLIMPSE GROUP INC | 3,587 | $4.88K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 7,414 | $4.86K | shares |
| SNYRSYNERGY CHC CORP | 1,700 | $4.84K | shares |
| VFMOVANGUARD WELLINGTON FD | 28 | $4.83K | shares |
| DURECT CORPDURECT CORP | 7,580 | $4.82K | shares |
| GUNRFLEXSHARES TR | 120 | $4.81K | shares |
| CODACODA OCTOPUS GROUP INC | 579 | $4.74K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 3,356 | $4.67K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 2,137 | $4.59K | shares |
| PAMPAMPA ENERGIA SA | 66 | $4.58K | shares |
| AGIALAMOS GOLD INC | 172 | $4.57K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 97 | $4.55K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 250 | $4.53K | shares |
| NEPHNEPHROS INC | 1,105 | $4.52K | shares |
| CLNNCLENE INC | 1,153 | $4.51K | shares |
| PHOEPHOENIX ASIA HLDGS LTD | 500 | $4.49K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 3,481 | $4.37K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 828 | $4.3K | shares |
| DSXDIANA SHIPPING INC | 2,932 | $4.28K | shares |
| BIOVIE INCBIOVIE INC | 4,615 | $4.27K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 337 | $4.25K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 3,631 | $4.21K | shares |
| XAGELONGEVITY HEALTH HLDGS INC COM | 1,631 | $4.11K | shares |
| PERFPERFECT CORP | 1,737 | $4K | shares |
| HYSPIMCO ETF TR | 42 | $3.99K | shares |
| ASYSAMTECH SYS INC | 884 | $3.92K | shares |
| PMVPPMV PHARMACEUTICALS INC | 3,688 | $3.91K | shares |
| GAUGALIANO GOLD INC | 3,054 | $3.88K | shares |
| VERIVERITONE INC | 3,069 | $3.87K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 4,250 | $3.84K | shares |
| XMAXXMAX INC | 2,780 | $3.84K | shares |
| BEYOND AIR INCBEYOND AIR INC | 22,065 | $3.8K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 2,295 | $3.72K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 14,899 | $3.68K | shares |
| DTILPRECISION BIOSCIENCES INC | 872 | $3.66K | shares |
| RFILRF INDS LTD | 554 | $3.58K | shares |
| ULYXURGENTLY INC COM NEW | 553 | $3.54K | shares |
| EZUISHARES INC | 59 | $3.51K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 1,742 | $3.48K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 1,795 | $3.48K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 89 | $3.46K | shares |
| DAREDARE BIOSCIENCE INC | 1,440 | $3.44K | shares |
| JTAIJET AI INC | 937 | $3.42K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 579 | $3.41K | shares |
| EXOZEXOZYMES INC | 344 | $3.4K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 13,791 | $3.36K | shares |
| DOMHDOMINARI HOLDINGS INC | 612 | $3.33K | shares |
| SCHZSCHWAB STRATEGIC TR | 143 | $3.32K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 3,663 | $3.28K | shares |
| EWUISHARES TR | 82 | $3.26K | shares |
| IMUNON INCIMUNON INC | 3,917 | $3.13K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 5,318 | $3.11K | shares |
| ALLRALLARITY THERAPEUTICS INC | 3,073 | $3.1K | shares |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 4,768 | $3.08K | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 4,525 | $3.06K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 2,275 | $3.05K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 7,021 | $3.03K | shares |
| TONXTON STRATEGY CO | 432 | $2.96K | shares |
| INVO FERTILITY INC.INVO FERTILITY INC. | 3,359 | $2.96K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 3,052 | $2.89K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 183 | $2.89K | shares |
| ODVOSISKO DEVELOPMENT CORP | 1,318 | $2.82K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 5,813 | $2.82K | shares |
| MGRXMANGOCEUTICALS INC | 1,850 | $2.81K | shares |
| VOVANGUARD INDEX FDS | 10 | $2.8K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 9,196 | $2.76K | shares |
| ISBAISABELLA BK CORP | 91 | $2.74K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 9,073 | $2.74K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 1,029 | $2.73K | shares |
| PRTSCARPARTS COM INC | 3,642 | $2.69K | shares |
| GPRKGEOPARK LTD | 413 | $2.69K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 901 | $2.68K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 2,002 | $2.66K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 1,517 | $2.64K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 4,103 | $2.63K | shares |
| ACWXISHARES TR | 43 | $2.62K | shares |
| REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE… | 3,478 | $2.61K | shares |
| RENTRENT THE RUNWAY INC | 506 | $2.59K | shares |
| ONMDONEMEDNET CORP | 4,512 | $2.57K | shares |
| BMGLBASEL MED GROUP LTD | 1,442 | $2.57K | shares |
| PXLWPIXELWORKS INC | 367 | $2.56K | shares |
| SADOT GROUP INCSADOT GROUP INC | 1,941 | $2.56K | shares |
| IUSBISHARES TR | 55 | $2.54K | shares |
| RCTREDCLOUD HLDGS PLC | 835 | $2.5K | shares |
| IMSTBITWISE FUNDS TRUST | 48 | $2.5K | shares |
| ODDODDITY TECH LTD | 33 | $2.49K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 2,827 | $2.49K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 568 | $2.44K | shares |
| TSLWROUNDHILL ETF TRUST | 70 | $2.39K | shares |
| CXAICXAPP INC | 2,229 | $2.38K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 592 | $2.36K | shares |
| TSIIREX ETF TR | 100 | $2.33K | shares |
| DGNXDIGINEX LTD | 45 | $2.31K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 3,428 | $2.3K | shares |
| PROSHARES TR IIPROSHARES TR II | 103 | $2.29K | shares |
| QDTYTIDAL TRUST II | 51 | $2.25K | shares |
| TFISPDR SERIES TRUST | 50 | $2.23K | shares |
| OWLTOWLET INC | 265 | $2.23K | shares |
| TSLTETF OPPORTUNITIES TRUST | 134 | $2.16K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 81 | $2.14K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 4,155 | $2.12K | shares |
| CVNXTIDAL TRUST II | 98 | $2.11K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 2,262 | $2.1K | shares |
| COIWROUNDHILL ETF TRUST | 39 | $2.09K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 10,628 | $2.09K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 268 | $2.09K | shares |
| MCRBSERES THERAPEUTICS INC | 185 | $2.06K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 8,937 | $2.06K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 10,621 | $2.05K | shares |
| OPXSOPTEX SYS HLDGS INC | 177 | $2.03K | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 4,071 | $2.03K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 5,064 | $2.03K | shares |
| ENERGOUS CORPENERGOUS CORP | 7,209 | $1.97K | shares |
| EETHPROSHARES TR | 42 | $1.94K | shares |
| SRZNSURROZEN INC | 216 | $1.93K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 5,809 | $1.92K | shares |
| TULPBLOOMIA HOLDINGS INC | 376 | $1.89K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 3,175 | $1.87K | shares |
| GRVYGRAVITY CO LTD | 29 | $1.85K | shares |
| RLJ LODGING TRRLJ LODGING TR | 78 | $1.84K | shares |
| LPLLG DISPLAY CO LTD | 525 | $1.8K | shares |
| TFPNTIDAL TRUST II | 78 | $1.79K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 1,324 | $1.77K | shares |
| VUGVANGUARD INDEX FDS | 4 | $1.75K | shares |
| SPROSPERO THERAPEUTICS INC | 603 | $1.75K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 4,741 | $1.7K | shares |
| EPR PPTYSEPR PPTYS | 66 | $1.65K | shares |
| OLBOLB GROUP INC | 883 | $1.65K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 136 | $1.64K | shares |
| AMDGTHEMES ETF TR | 100 | $1.62K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 751 | $1.62K | shares |
| CREVFCARBON REVOLUTION LTD ORD SH ( | 565 | $1.59K | shares |
How Q3 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 0001533421-25-000019 | base | 2025-11-14 | acceptance time not in the bulk data set |