Skip to content
Disclosery

Tower Research Capital LLC (TRC)

Follow

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,848,180,911 across 5,081 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-26-000006

Period
2026-03-31
Reported value
$3.85B
Holdings
5,081
Top 10 weight
21.54%
New
715
Sold out
748

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+241,694$140M
SOXLadded+2,380,894$114M
MUadded+168,734$57M
AGGnew+400,371$39.7M
SPYadded+53,457$34.8M

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

SecurityShares changeApprox. value
NVDAreduced-568,208-$99.1M
AAPLreduced-353,388-$89.7M
AMZNreduced-347,510-$72.4M
SJNKexited-2,294,726-$58.1M
GOOGreduced-196,647-$56.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001533421-26-000006, largest first. % of portfolio is the value over $3,848,180,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$110<0.01%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 14 shares 14$106<0.01%-1,871Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$106<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 1,164 shares; 2025Q4: 1,327 shares; 2026Q1: 59 shares 59$104<0.01%-1,268Timeline
RGTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$103<0.01%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 4,657 shares; 2025Q1: 2,417 shares; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$102<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$102<0.01%0Timeline
VSVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 914 shares; 2026Q1: 83 shares 83$101<0.01%-831Timeline
ICOIBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$100<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$97<0.01%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 186 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 9 shares 9$97<0.01%-41Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 398 shares; 2026Q1: 8 shares 8$97<0.01%-390Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 1,266 shares; 2025Q4: 351 shares; 2026Q1: 2 shares 2$94<0.01%-349Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 6 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 3 shares 3$93<0.01%-17Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,249 shares; 2025Q1: 905 shares; 2025Q2: 554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares 9$93<0.01%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$92<0.01%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$79<0.01%newTimeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$78<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$68<0.01%newTimeline
DUOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares 21$67<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$60<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$60<0.01%newTimeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 1,175 shares; 2025Q2: 2,174 shares; 2025Q3: 1,126 shares; 2025Q4: 4,425 shares; 2026Q1: 32 shares 32$60<0.01%-4,393Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 19 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$57<0.01%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 4 shares; 2026Q1: 7 shares 7$57<0.01%+3Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$56<0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 46 shares; 2025Q1: 329 shares; 2025Q2: 316 shares; 2025Q3: 317 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$56<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 3,872 shares; 2025Q1: 9,495 shares; 2025Q2: 12,375 shares; 2025Q3: not reported; 2025Q4: 9,303 shares; 2026Q1: 42 shares 42$56<0.01%-9,261Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121 shares 121$56<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$53<0.01%newTimeline
NBILGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$52<0.01%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,830 shares; 2025Q3: 3,298 shares; 2025Q4: not reported; 2026Q1: 14 shares 14$50<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,188 shares; 2025Q1: 1,284 shares; 2025Q2: 1,304 shares; 2025Q3: 1,353 shares; 2025Q4: 1,250 shares; 2026Q1: 12 shares 12$50<0.01%-1,238Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$47<0.01%newTimeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$47<0.01%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 12 shares; 2025Q2: 8 shares; 2025Q3: 4 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$46<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$43<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 8,922 shares; 2025Q1: 11,149 shares; 2025Q2: 6,429 shares; 2025Q3: 2,625 shares; 2025Q4: 3,816 shares; 2026Q1: 3 shares 3$43<0.01%-3,813Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 247 shares 247$42<0.01%0
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 6 shares 6$41<0.01%-58Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$41<0.01%newTimeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$41<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 48,820 shares; 2025Q1: 37,677 shares; 2025Q2: 36,129 shares; 2025Q3: 13,469 shares; 2025Q4: 33 shares; 2026Q1: 1 shares 1$39<0.01%-32Timeline
EVEX/WSEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$38<0.01%0Timeline
MEHAFUNCTIONAL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: 225 shares 225$36<0.01%-5Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 25 shares; 2025Q1: 135 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 1 shares 1$35<0.01%-19Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$34<0.01%newTimeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$33<0.01%0
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$31<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 283 shares; 2025Q1: 402 shares; 2025Q2: 216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$29<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: 8 shares; 2025Q2: 4 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 2 shares 2$28<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 3 shares; 2025Q1: 12 shares; 2025Q2: 46 shares; 2025Q3: 5 shares; 2025Q4: 8 shares; 2026Q1: 1 shares 1$27<0.01%-7Timeline
COIAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$27<0.01%newTimeline
ZNBZETA NETWORK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$26<0.01%newTimeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$25<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 2 shares 2$24<0.01%-26Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 8,912 shares; 2025Q1: 3,893 shares; 2025Q2: 1,841 shares; 2025Q3: 3,581 shares; 2025Q4: 4,774 shares; 2026Q1: 24 shares 24$24<0.01%-4,750Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,961 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$23<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 545 shares; 2025Q4: 2,245 shares; 2026Q1: 44 shares 44$21<0.01%-2,201Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$21<0.01%newTimeline
BRAIBRAIIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$21<0.01%newTimeline
HOOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$19<0.01%newTimeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 1 shares 1$18<0.01%-506Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 274 shares 274$16<0.01%0Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$15<0.01%0Timeline
AGCCAGENCIA COML SPIRITS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$15<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$14<0.01%newTimeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 193 shares; 2026Q1: 1 shares 1$14<0.01%-192Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$12<0.01%newTimeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$11<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$9<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 588 shares; 2025Q1: 8,229 shares; 2025Q2: 5,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$9<0.01%newTimeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: 3 shares 3$9<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,553 shares; 2026Q1: 1 shares 1$3<0.01%-4,552Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 157 shares; 2025Q4: 20,958 shares; 2026Q1: 1 shares 1$3<0.01%-20,957Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 156 shares 156$3<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,591 shares; 2025Q1: 436 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 8,237 shares; 2026Q1: 1 shares 1$3<0.01%-8,236Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 2,082 shares; 2025Q1: 1,298 shares; 2025Q2: 1,964 shares; 2025Q3: 3,622 shares; 2025Q4: 32 shares; 2026Q1: 2 shares 2$2<0.01%-30Timeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$2<0.01%newTimeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 1,988 shares; 2025Q2: 2,518 shares; 2025Q3: 1,315 shares; 2025Q4: 2,873 shares; 2026Q1: 1 shares 1$2<0.01%-2,872Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 424 shares 424$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

The largest 100 of 748. All 748

SecurityShares beforeValue beforeType
SJNKSPDR SERIES TRUST2,294,726$58.1Mshares
PAAAPGIM ETF TR243,237$12.5Mshares
JPSTJ P MORGAN EXCHANGE TRADED F224,965$11.4Mshares
FLBLFRANKLIN TEMPLETON ETF TR328,151$7.69Mshares
SOXSDIREXION DAILY SEMI BEAR 3X2,292,943$7.18Mshares
SPHYSPDR SERIES TRUST269,231$6.37Mshares
AZNASTRAZENECA PLC-SPONS ADR55,506$5.1Mshares
VGITVANGUARD SCOTTSDALE FDS77,642$4.65Mshares
XLCSELECT SECTOR SPDR TR39,309$4.63Mshares
PULSPGIM ETF TR89,439$4.44Mshares
NVSNOVARTIS AG29,138$4.02Mshares
BSVVANGUARD BD INDEX FDS50,797$4Mshares
SCHRSCHWAB STRATEGIC TR141,759$3.56Mshares
ICSHISHARES TR65,847$3.33Mshares
VDEVANGUARD WORLD FD25,490$3.21Mshares
IYRISHARES TR31,384$2.95Mshares
VCRMVANGUARD MUN BD FDS38,172$2.88Mshares
HYMBSPDR SERIES TRUST112,748$2.81Mshares
KRESPDR SERIES TRUST42,407$2.75Mshares
SPYGSPDR SERIES TRUST24,228$2.59Mshares
GMMFBLACKROCK ETF TRUST25,733$2.58Mshares
VTIVANGUARD INDEX FDS7,485$2.51Mshares
IBTKISHARES TR121,656$2.41Mshares
SNVSYNOVUS FINANCIAL CORP46,759$2.34Mshares
IBTIISHARES TR103,375$2.31Mshares
LTPZPIMCO ETF TR42,349$2.19Mshares
DVYISHARES TR14,404$2.03Mshares
SCHASCHWAB STRATEGIC TR69,222$1.97Mshares
VUGVANGUARD INDEX FDS3,873$1.89Mshares
FTSLFIRST TR EXCHANGE-TRADED FD40,887$1.88Mshares
RSPTINVESCO EXCHANGE TRADED FD T40,721$1.85Mshares
IBTGISHARES TR77,677$1.78Mshares
FEUSFLEXSHARES TR23,765$1.77Mshares
JMSTJ P MORGAN EXCHANGE TRADED F34,138$1.74Mshares
TFLOISHARES TR32,551$1.64Mshares
FESMFIDELITY COVINGTON TRUST41,140$1.55Mshares
KIESPDR SERIES TRUST25,325$1.52Mshares
FMBFIRST TR EXCH TRADED FD III29,034$1.48Mshares
COWZPACER FDS TR23,795$1.43Mshares
XMESPDR SERIES TRUST13,778$1.43Mshares
PZAINVESCO EXCH TRADED FD TR II58,770$1.36Mshares
VYMVANGUARD WHITEHALL FDS9,427$1.35Mshares
XTREBONDBLOXX ETF TRUST24,682$1.23Mshares
CMCANADIAN IMPERIAL BANK OF CO12,415$1.12Mshares
SMHXVANECK ETF TRUST27,357$1.04Mshares
NAILDIREXION SHARES ETF TRUST20,063$996Kshares
PVALPUTNAM ETF TRUST21,657$987Kshares
IYEISHARES TR20,621$980Kshares
JUSAJ P MORGAN EXCHANGE TRADED F15,313$945Kshares
TIPXSPDR SERIES TRUST49,325$941Kshares
AFLGFIRST TR EXCHNG TRADED FD VI23,509$919Kshares
FMSFRESENIUS MEDICAL CARE AG38,506$917Kshares
XESSPDR SERIES TRUST10,955$898Kshares
XLKSELECT SECTOR SPDR TR6,236$898Kshares
PBUSINVESCO EXCH TRADED FD TR II12,544$859Kshares
FYBRFRONTIER COMMUNICATIONS PARE20,158$767Kshares
IBTPISHARES TR29,553$763Kshares
FTCSFIRST TR EXCHANGE-TRADED FD8,097$749Kshares
VPUVANGUARD WORLD FD4,029$746Kshares
FXRFIRST TR EXCHANGE-TRADED FD9,173$733Kshares
SOXQINVESCO EXCH TRADED FD TR II12,993$725Kshares
DFACDIMENSIONAL ETF TRUST18,231$722Kshares
SPHDINVESCO EXCH TRADED FD TR II14,635$702Kshares
XSWSPDR SERIES TRUST3,588$671Kshares
EFIVSPDR SERIES TRUST9,539$631Kshares
REZISHARES TR7,437$615Kshares
MGVVANGUARD WORLD FD4,126$582Kshares
OTEXOPEN TEXT CORP17,876$582Kshares
FUTYFIDELITY COVINGTON TRUST10,292$568Kshares
IEOISHARES TR6,263$559Kshares
DFLVDIMENSIONAL ETF TRUST16,182$554Kshares
PGJINVESCO EXCHANGE TRADED FD T18,976$547Kshares
FSTAFIDELITY COVINGTON TRUST11,083$545Kshares
NUDVNUSHARES ETF TR17,927$534Kshares
TDVPROSHARES TR6,156$533Kshares
QIAGEN N.V.QIAGEN N.V.11,526$518Kshares
IGEISHARES TR10,238$514Kshares
AMCOR PLCAMCOR PLC60,530$505Kshares
SPHQINVESCO EXCHANGE TRADED FD T6,703$503Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS23,160$499Kshares
CDTXCIDARA THERAPEUTICS INC2,198$486Kshares
CATHGLOBAL X FDS5,748$473Kshares
UTENRBB FD INC10,686$471Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR92,837$468Kshares
HIBLDIREXION SHARES ETF TRUST7,111$467Kshares
CADECADENCE BANK10,141$434Kshares
CMACOMERICA INC4,873$424Kshares
RSPUINVESCO EXCHANGE TRADED FD T5,642$422Kshares
IBTHISHARES TR18,550$417Kshares
BNSBANK NOVA SCOTIA B C5,319$392Kshares
ICLOINVESCO ACTIVELY MANAGED EXC14,710$376Kshares
DFUVDIMENSIONAL ETF TRUST8,060$376Kshares
AIRRFIRST TR EXCHANGE TRADED FD3,628$357Kshares
SPMOINVESCO EXCH TRADED FD TR II2,949$352Kshares
IETCISHARES U S ETF TR3,463$352Kshares
SUSUNCOR ENERGY INC NEW7,193$319Kshares
AGIALAMOS GOLD INC7,938$306Kshares
SHGSHINHAN FINANCIAL GROUP CO L5,708$306Kshares
RFGINVESCO EXCHANGE TRADED FD T5,775$303Kshares
MSTYTIDAL TRUST II9,951$295Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001533421-26-000006 base2026-05-15acceptance time not in the bulk data set