Tower Research Capital LLC (TRC)
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 5,081 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SJNKSPDR SERIES TRUST | 2,294,726 | $58.1M | shares |
| PAAAPGIM ETF TR | 243,237 | $12.5M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 224,965 | $11.4M | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 328,151 | $7.69M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 2,292,943 | $7.18M | shares |
| SPHYSPDR SERIES TRUST | 269,231 | $6.37M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 55,506 | $5.1M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 77,642 | $4.65M | shares |
| XLCSELECT SECTOR SPDR TR | 39,309 | $4.63M | shares |
| PULSPGIM ETF TR | 89,439 | $4.44M | shares |
| NVSNOVARTIS AG | 29,138 | $4.02M | shares |
| BSVVANGUARD BD INDEX FDS | 50,797 | $4M | shares |
| SCHRSCHWAB STRATEGIC TR | 141,759 | $3.56M | shares |
| ICSHISHARES TR | 65,847 | $3.33M | shares |
| VDEVANGUARD WORLD FD | 25,490 | $3.21M | shares |
| IYRISHARES TR | 31,384 | $2.95M | shares |
| VCRMVANGUARD MUN BD FDS | 38,172 | $2.88M | shares |
| HYMBSPDR SERIES TRUST | 112,748 | $2.81M | shares |
| KRESPDR SERIES TRUST | 42,407 | $2.75M | shares |
| SPYGSPDR SERIES TRUST | 24,228 | $2.59M | shares |
| GMMFBLACKROCK ETF TRUST | 25,733 | $2.58M | shares |
| VTIVANGUARD INDEX FDS | 7,485 | $2.51M | shares |
| IBTKISHARES TR | 121,656 | $2.41M | shares |
| SNVSYNOVUS FINANCIAL CORP | 46,759 | $2.34M | shares |
| IBTIISHARES TR | 103,375 | $2.31M | shares |
| LTPZPIMCO ETF TR | 42,349 | $2.19M | shares |
| DVYISHARES TR | 14,404 | $2.03M | shares |
| SCHASCHWAB STRATEGIC TR | 69,222 | $1.97M | shares |
| VUGVANGUARD INDEX FDS | 3,873 | $1.89M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 40,887 | $1.88M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 40,721 | $1.85M | shares |
| IBTGISHARES TR | 77,677 | $1.78M | shares |
| FEUSFLEXSHARES TR | 23,765 | $1.77M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 34,138 | $1.74M | shares |
| TFLOISHARES TR | 32,551 | $1.64M | shares |
| FESMFIDELITY COVINGTON TRUST | 41,140 | $1.55M | shares |
| KIESPDR SERIES TRUST | 25,325 | $1.52M | shares |
| FMBFIRST TR EXCH TRADED FD III | 29,034 | $1.48M | shares |
| COWZPACER FDS TR | 23,795 | $1.43M | shares |
| XMESPDR SERIES TRUST | 13,778 | $1.43M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 58,770 | $1.36M | shares |
| VYMVANGUARD WHITEHALL FDS | 9,427 | $1.35M | shares |
| XTREBONDBLOXX ETF TRUST | 24,682 | $1.23M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 12,415 | $1.12M | shares |
| SMHXVANECK ETF TRUST | 27,357 | $1.04M | shares |
| NAILDIREXION SHARES ETF TRUST | 20,063 | $996K | shares |
| PVALPUTNAM ETF TRUST | 21,657 | $987K | shares |
| IYEISHARES TR | 20,621 | $980K | shares |
| JUSAJ P MORGAN EXCHANGE TRADED F | 15,313 | $945K | shares |
| TIPXSPDR SERIES TRUST | 49,325 | $941K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 23,509 | $919K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 38,506 | $917K | shares |
| XESSPDR SERIES TRUST | 10,955 | $898K | shares |
| XLKSELECT SECTOR SPDR TR | 6,236 | $898K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 12,544 | $859K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 20,158 | $767K | shares |
| IBTPISHARES TR | 29,553 | $763K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 8,097 | $749K | shares |
| VPUVANGUARD WORLD FD | 4,029 | $746K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 9,173 | $733K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 12,993 | $725K | shares |
| DFACDIMENSIONAL ETF TRUST | 18,231 | $722K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 14,635 | $702K | shares |
| XSWSPDR SERIES TRUST | 3,588 | $671K | shares |
| EFIVSPDR SERIES TRUST | 9,539 | $631K | shares |
| REZISHARES TR | 7,437 | $615K | shares |
| MGVVANGUARD WORLD FD | 4,126 | $582K | shares |
| OTEXOPEN TEXT CORP | 17,876 | $582K | shares |
| FUTYFIDELITY COVINGTON TRUST | 10,292 | $568K | shares |
| IEOISHARES TR | 6,263 | $559K | shares |
| DFLVDIMENSIONAL ETF TRUST | 16,182 | $554K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 18,976 | $547K | shares |
| FSTAFIDELITY COVINGTON TRUST | 11,083 | $545K | shares |
| NUDVNUSHARES ETF TR | 17,927 | $534K | shares |
| TDVPROSHARES TR | 6,156 | $533K | shares |
| QIAGEN N.V.QIAGEN N.V. | 11,526 | $518K | shares |
| IGEISHARES TR | 10,238 | $514K | shares |
| AMCOR PLCAMCOR PLC | 60,530 | $505K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 6,703 | $503K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 23,160 | $499K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,198 | $486K | shares |
| CATHGLOBAL X FDS | 5,748 | $473K | shares |
| UTENRBB FD INC | 10,686 | $471K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 92,837 | $468K | shares |
| HIBLDIREXION SHARES ETF TRUST | 7,111 | $467K | shares |
| CADECADENCE BANK | 10,141 | $434K | shares |
| CMACOMERICA INC | 4,873 | $424K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 5,642 | $422K | shares |
| IBTHISHARES TR | 18,550 | $417K | shares |
| BNSBANK NOVA SCOTIA B C | 5,319 | $392K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 14,710 | $376K | shares |
| DFUVDIMENSIONAL ETF TRUST | 8,060 | $376K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 3,628 | $357K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 2,949 | $352K | shares |
| IETCISHARES U S ETF TR | 3,463 | $352K | shares |
| SUSUNCOR ENERGY INC NEW | 7,193 | $319K | shares |
| AGIALAMOS GOLD INC | 7,938 | $306K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 5,708 | $306K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 5,775 | $303K | shares |
| MSTYTIDAL TRUST II | 9,951 | $295K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 10,325 | $282K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 6,504 | $280K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 21,706 | $278K | shares |
| PLTUDIREXION SHARES ETF TRUST | 3,773 | $277K | shares |
| DAYDAYFORCE INC | 3,662 | $253K | shares |
| IYZISHARES TR | 7,449 | $253K | shares |
| PCHPOTLATCHDELTIC CORP | 6,315 | $251K | shares |
| NUSCNUSHARES ETF TR | 5,447 | $243K | shares |
| IWVISHARES TR | 620 | $240K | shares |
| THSTREEHOUSE FOODS INC | 9,891 | $233K | shares |
| SPRXLISTED FDS TR | 5,971 | $230K | shares |
| MORTVANECK ETF TRUST | 21,440 | $225K | shares |
| FIDUFIDELITY COVINGTON TRUST | 2,723 | $225K | shares |
| CLOXSERIES PORTFOLIOS TR | 8,294 | $212K | shares |
| ILCVISHARES TR | 1,982 | $187K | shares |
| TFIITFI INTERNATIONAL INC | 1,800 | $186K | shares |
| NULCNUSHARES ETF TR | 3,864 | $185K | shares |
| AVLDIREXION SHARES ETF TRUST | 4,179 | $184K | shares |
| IRENIREN LIMITED | 4,758 | $180K | shares |
| BCSBARCLAYS PLC | 7,046 | $179K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 7,163 | $178K | shares |
| NYMAB ACTIVE ETFS INC | 7,048 | $176K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 4,213 | $172K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 2,575 | $171K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,526 | $171K | shares |
| MZZPROSHARES TR | 21,319 | $169K | shares |
| VFMVVANGUARD WELLINGTON FD | 1,295 | $169K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,065 | $167K | shares |
| INMDINMODE LTD | 11,322 | $166K | shares |
| PIPRPIPER SANDLER COS | 480 | $163K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 6,734 | $163K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 3,836 | $163K | shares |
| ILCGISHARES TR | 1,531 | $159K | shares |
| AVTXAVALO THERAPEUTICS INC | 8,737 | $159K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,124 | $158K | shares |
| TBBBBBB FOODS INC | 4,559 | $152K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 5,379 | $152K | shares |
| IGVISHARES TR | 1,421 | $150K | shares |
| CHYMCHIME FINL INC | 5,958 | $150K | shares |
| VFLOVICTORY PORTFOLIOS II | 3,744 | $147K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,544 | $147K | shares |
| VTEIVANGUARD MUN BD FDS | 1,450 | $146K | shares |
| WEBLDIREXION SHARES ETF TRUST | 5,319 | $146K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 1,372 | $142K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 314 | $140K | shares |
| NMFCNEW MTN FIN CORP | 14,848 | $137K | shares |
| SESSES AI CORPORATION | 74,712 | $134K | shares |
| TMTOYOTA MOTOR CORP | 606 | $130K | shares |
| CIVICIVITAS RESOURCES INC | 4,677 | $127K | shares |
| GDXVANECK ETF TRUST | 1,450 | $124K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 2,671 | $123K | shares |
| WIXWIX COM LTD | 1,095 | $114K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 5,113 | $112K | shares |
| TELFYTELEFONICA SA-SPON ADR | 27,295 | $111K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 3,073 | $105K | shares |
| RAPTRAPT THERAPEUTICS INC | 3,085 | $104K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 2,048 | $103K | shares |
| HIHILLENBRAND INC | 3,224 | $102K | shares |
| ALEXALEXANDER & BALDWIN INC | 4,851 | $100K | shares |
| MSTZETF OPPORTUNITIES TRUST | 5,794 | $99.4K | shares |
| DFUSDIMENSIONAL ETF TRUST | 1,334 | $98.9K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 21,190 | $97.7K | shares |
| GROYGOLD ROYALTY CORP | 24,134 | $97.5K | shares |
| TGNATEGNA INC | 4,980 | $96.7K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 3,402 | $95.1K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 4,712 | $94.5K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 1,770 | $92.1K | shares |
| VERIVERITONE INC | 19,569 | $91K | shares |
| VFMOVANGUARD WELLINGTON FD | 470 | $89.9K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 5,230 | $88.4K | shares |
| ISBAISABELLA BK CORP | 1,723 | $86.2K | shares |
| GDXJVANECK ETF TRUST | 754 | $85.8K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 12,850 | $84.9K | shares |
| SSKETF OPPORTUNITIES TRUST | 4,416 | $84.2K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 1,297 | $84.1K | shares |
| GSSTGOLDMAN SACHS ETF TR | 1,604 | $81K | shares |
| AMZDDIREXION SHARES ETF TRUST | 8,047 | $81K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,413 | $76.2K | shares |
| AAUCALLIED GOLD CORP | 3,262 | $74.6K | shares |
| REVGREV GROUP INC | 1,225 | $74.5K | shares |
| ITUBITAU UNIBANCO HLDG S A | 10,320 | $73.9K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 2,632 | $73.1K | shares |
| GBILGOLDMAN SACHS ETF TR | 688 | $68.8K | shares |
| SKFPROSHARES TR | 2,587 | $65.8K | shares |
| REKRREKOR SYSTEMS INC | 46,226 | $63.8K | shares |
| IMMXIMMIX BIOPHARMA INC | 12,163 | $63.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 13,742 | $62.8K | shares |
| FUBOFUBOTV INC | 24,811 | $62.5K | shares |
| MMINNYLIM ACTIVE ETF TR | 2,598 | $62.2K | shares |
| FNVFRANCO NEV CORP | 289 | $59.9K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 3,116 | $59.9K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 4,334 | $58K | shares |
| UPXIUPEXI INC | 33,881 | $56.9K | shares |
| NOKNOKIA CORP | 8,650 | $56K | shares |
| UMACUNUSUAL MACHS INC | 4,269 | $54.4K | shares |
| CGAUCENTERRA GOLD INC | 3,739 | $53.7K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 2,544 | $53.1K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 31,412 | $52.5K | shares |
| VTVTVTV THERAPEUTICS INC | 1,268 | $50.7K | shares |
| FOSLFOSSIL GROUP INC | 13,305 | $50K | shares |
| ZEUSOLYMPIC STEEL INC | 1,169 | $50K | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,393 | $50K | shares |
| GUESS? INCGUESS? INC | 2,924 | $49K | shares |
| IWDISHARES TR | 231 | $48.6K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 1,529 | $47.5K | shares |
| FNDBSCHWAB STRATEGIC TR | 1,788 | $47.5K | shares |
| RETLDIREXION SHARES ETF TRUST | 4,908 | $45.3K | shares |
| RLXRLX TECHNOLOGY INC | 19,150 | $44.6K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 610 | $44K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 3,835 | $43.9K | shares |
| ZURAZURA BIO LTD | 8,280 | $43.4K | shares |
| TXTERNIUM SA | 1,128 | $43.1K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 1,159 | $43K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 911 | $41.8K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 1,161 | $41.7K | shares |
| OXLCOXFORD LANE CAP CORP | 2,832 | $41.5K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 4,102 | $41K | shares |
| OBEOBSIDIAN ENERGY LTD | 6,658 | $40.8K | shares |
| BAPRABOEING CO | 587 | $40.5K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 888 | $39.6K | shares |
| TXOTXO PARTNERS LP | 3,489 | $37.2K | shares |
| IFSINTERCORP FINL SVCS INC | 874 | $37K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 3,023 | $36.7K | shares |
| SEFPROSHARES TR | 1,184 | $36.3K | shares |
| IBDUISHARES TR | 1,529 | $35.8K | shares |
| SCLXSCILEX HOLDING CO | 2,883 | $35.2K | shares |
| ONMDONEMEDNET CORP | 31,827 | $35K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 970 | $34.1K | shares |
| GDXUBANK OF MONTREAL | 140 | $34.1K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 29,093 | $33.5K | shares |
| SUNCSUNOCOCORP LLC | 667 | $32.9K | shares |
| GUTSFRACTYL HEALTH INC | 14,768 | $32.5K | shares |
| TRMDTORM PLC | 1,654 | $32.4K | shares |
| ETHVVANECK ETHEREUM TR | 744 | $32.3K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 833 | $32.1K | shares |
| JAMFJAMF HOLDING CORP | 2,445 | $31.8K | shares |
| SMRTSMARTRENT INC | 15,556 | $31.4K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 1,737 | $31.4K | shares |
| XMAXXMAX INC | 5,213 | $31.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 3,449 | $31.1K | shares |
| VELOVELO3D INC | 2,253 | $31K | shares |
| OWLTOWLET INC | 1,910 | $30.9K | shares |
| NOMDNOMAD FOODS LTD | 2,436 | $30.5K | shares |
| ITRGINTEGRA RES CORP | 7,457 | $29.9K | shares |
| IBDTISHARES TR | 1,146 | $29.2K | shares |
| IEFAISHARES TR | 317 | $28.4K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 1,082 | $27.9K | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 21,998 | $27.7K | shares |
| EBEVENTBRITE INC-CLASS A | 6,159 | $27.4K | shares |
| SMCZTIDAL TRUST II | 463 | $26.9K | shares |
| USACUSA COMPRESSION PARTNERS LP | 1,148 | $26.4K | shares |
| AGENAGENUS INC | 8,402 | $26.4K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 1,951 | $25.7K | shares |
| NGDNEW GOLD INC | 2,949 | $25.7K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 190 | $25.2K | shares |
| PAGPPLAINS GP HLDGS L P | 1,304 | $25K | shares |
| IMCBISHARES TR | 297 | $24.6K | shares |
| TIPISHARES TR | 223 | $24.5K | shares |
| DENNDENNY'S CORP | 3,918 | $24.4K | shares |
| BIZDVANECK ETF TRUST | 1,710 | $24.2K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1,014 | $22.7K | shares |
| CIOCITY OFFICE REIT INC | 3,250 | $22.7K | shares |
| OGIORGANIGRAM GLOBAL INC | 13,502 | $22.7K | shares |
| RDWRRADWARE LTD | 908 | $21.9K | shares |
| TSMXDIREXION SHARES ETF TRUST | 442 | $21.8K | shares |
| UPSXINVESTMENT MANAGERS SER TR I | 436 | $21.6K | shares |
| XGNEXAGEN INC | 3,528 | $21.4K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,361 | $21.2K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 973 | $21.1K | shares |
| FBRXFORTE BIOSCIENCES INC | 773 | $21.1K | shares |
| QUBXINVESTMENT MANAGERS SER TR I | 925 | $20.2K | shares |
| SSLSASOL LTD | 3,016 | $19.6K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,524 | $19.4K | shares |
| KORUDIREXION SHARES ETF TRUST | 103 | $18.7K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 5,254 | $18.7K | shares |
| EZUISHARES INC | 287 | $18.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 26,503 | $18.3K | shares |
| CRTOCRITEO S A | 877 | $18.1K | shares |
| EXASEXACT SCIENCES CORP | 176 | $17.9K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 1,353 | $17.7K | shares |
| OVIDOVID THERAPEUTICS INC | 10,676 | $17.4K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 11,704 | $17.2K | shares |
| GNLXGENELUX CORPORATION | 3,885 | $16.9K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 202 | $16.9K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 2,984 | $16.8K | shares |
| SPROSPERO THERAPEUTICS INC | 7,215 | $16.8K | shares |
| LTMLATAM AIRLINES GROUP SA | 302 | $16.3K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,057 | $16.2K | shares |
| SOPASOCIETY PASS INC | 4,149 | $15.8K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 594 | $15.6K | shares |
| STCESCHWAB STRATEGIC TR | 257 | $15.4K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 803 | $15.3K | shares |
| FRMMFORUM MARKETS INC | 3,103 | $15.2K | shares |
| BHPBHP BILLITON LIMITED | 249 | $15K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,972 | $14.9K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 323 | $14.8K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 1,566 | $14.7K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 12,605 | $14.6K | shares |
| VBNKVERSABANK NEW | 974 | $14.6K | shares |
| BTCLWORLD FDS TR | 494 | $14.3K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 927 | $14.3K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,740 | $14.3K | shares |
| ZLABZAI LAB LTD | 804 | $14.2K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 2,826 | $14K | shares |
| NUVNUVEEN MUN VALUE FD INC | 1,548 | $14K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 3,633 | $14K | shares |
| STRIVE INCSTRIVE INC | 17,913 | $13.2K | shares |
| ULYXURGENTLY INC COM NEW | 4,483 | $13.1K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 4,115 | $13K | shares |
| SHNYBANK OF MONTREAL | 99 | $12.9K | shares |
| TASKTASKUS INC | 1,075 | $12.7K | shares |
| MBCNMIDDLEFIELD BANC CORP | 364 | $12.6K | shares |
| LQDISHARES TR | 114 | $12.6K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 40 | $12.4K | shares |
| FINVFINVOLUTION GROUP | 2,314 | $12.1K | shares |
| AGQPROSHARES TR II | 78 | $12.1K | shares |
| EVTLVERTICAL AEROSPACE LTD | 2,260 | $12K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 730 | $12K | shares |
| APIAGORA INC | 2,948 | $12K | shares |
| KVHIKVH INDS INC | 1,681 | $11.7K | shares |
| ARQQARQIT QUANTUM INC | 533 | $11.7K | shares |
| DSXDIANA SHIPPING INC | 6,882 | $11.4K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 358 | $11.4K | shares |
| BONDPIMCO ETF TR | 122 | $11.4K | shares |
| XYFX FINL | 2,023 | $11.3K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 944 | $11.3K | shares |
| OPXSOPTEX SYS HLDGS INC | 783 | $11.1K | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 1,920 | $11.1K | shares |
| EMLCVANECK ETF TRUST | 426 | $11K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 376 | $10.9K | shares |
| AFYAAFYA LTD | 700 | $10.8K | shares |
| AMRNAMARIN CORP PLC | 772 | $10.8K | shares |
| ADVADVANTAGE SOLUTIONS INC | 12,213 | $10.7K | shares |
| COOKTRAEGER INC COM | 9,852 | $10.6K | shares |
| CHCICOMSTOCK HLDG COS INC | 902 | $10.5K | shares |
| NVTXINVESTMENT MANAGERS SER TR I | 508 | $10.5K | shares |
| AFCGADVANCED FLOWER CAP INC | 3,607 | $10.3K | shares |
| TRUETRUECAR INC | 4,536 | $10.3K | shares |
| SBSWSIBANYE STILLWATER LTD | 711 | $10.1K | shares |
| CPERUNITED STS COMMODITY INDEX F | 286 | $10K | shares |
| MCIBARINGS CORPORATE INVS | 550 | $9.98K | shares |
| BCIABRDN ETFS | 510 | $9.96K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 12,411 | $9.94K | shares |
| PBRPETROLEO BRASILEIRO S A | 819 | $9.71K | shares |
| SCZISHARES TR | 124 | $9.61K | shares |
| BITIPROSHARES TR | 413 | $9.57K | shares |
| TONXTON STRATEGY CO | 4,796 | $9.54K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1,099 | $9.41K | shares |
| CFLTCONFLUENT INC-CLASS A | 309 | $9.34K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 704 | $9.28K | shares |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 862 | $8.9K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 21,532 | $8.83K | shares |
| TSLYTIDAL TRUST II | 235 | $8.82K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 374 | $8.69K | shares |
| NOMANOMADAR CORP. | 1,887 | $8.45K | shares |
| EHEHANG HLDGS LTD | 639 | $8.42K | shares |
| MOVECORVEX INC | 1,011 | $8.4K | shares |
| HYPRHYPERFINE INC | 8,572 | $8.39K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 25,309 | $8.38K | shares |
| EWQISHARES INC | 185 | $8.32K | shares |
| WULXINVESTMENT MANAGERS SER TR I | 506 | $8.25K | shares |
| Trinseo PLCTrinseo PLC | 16,406 | $8.15K | shares |
| BNTXBIONTECH SE | 84 | $8K | shares |
| PHKPIMCO HIGH INCOME FD | 1,643 | $7.99K | shares |
| BMNGTHEMES ETF TR | 2,507 | $7.97K | shares |
| PERIPERION NETWORK LTD | 830 | $7.95K | shares |
| ASNSACTELIS NETWORKS INC | 15,773 | $7.8K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 3,572 | $7.75K | shares |
| AUSTAUSTIN GOLD CORP | 5,200 | $7.7K | shares |
| DIASTATE STR SPDR DOW JONES IND | 16 | $7.69K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 13,795 | $7.67K | shares |
| ARKXARK ETF TR | 259 | $7.51K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 40 | $7.46K | shares |
| RAILFREIGHTCAR AMER INC | 670 | $7.42K | shares |
| CGCCANOPY GROWTH CORPORATION | 6,491 | $7.4K | shares |
| ESHAESH ACQUISITION CORP | 381 | $7.31K | shares |
| AMWLAMERICAN WELL CORP | 1,485 | $7.29K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 14,114 | $7.21K | shares |
| RKLXTIDAL TRUST II | 174 | $6.92K | shares |
| NRXSNEURAXIS INC | 1,502 | $6.82K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 2,191 | $6.75K | shares |
| AIFUAIFU INC | 2,462 | $6.6K | shares |
| DMLPDORCHESTER MINERALS L P | 293 | $6.55K | shares |
| KPLTKATAPULT HOLDINGS INC | 1,000 | $6.46K | shares |
| AHTASHFORD HOSPITALITY TR INC | 1,467 | $6.25K | shares |
| BCDABRDN ETFS | 200 | $6.19K | shares |
| NSYSNORTECH SYS INC | 818 | $6.07K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 281 | $6K | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 5,524 | $5.97K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 516 | $5.88K | shares |
| IDGTISHARES TR | 69 | $5.87K | shares |
| LAYSTIDAL TRUST II | 128 | $5.86K | shares |
| BLLNBILLIONTOONE INC | 71 | $5.81K | shares |
| WGRXWELLGISTICS HEALTH INC | 14,383 | $5.75K | shares |
| GNPXGENPREX INC | 3,280 | $5.74K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 243 | $5.69K | shares |
| MDAISPECTRAL AI INC | 3,949 | $5.61K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 691 | $5.59K | shares |
| YYAIAIRWA INC | 7,012 | $5.47K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 1,400 | $5.43K | shares |
| BNGOBIONANO GENOMICS INC | 3,546 | $5.42K | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 4,292 | $5.41K | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 847 | $5.3K | shares |
| ATHMAUTOHOME INC | 236 | $5.25K | shares |
| TULPBLOOMIA HOLDINGS INC | 1,499 | $5.17K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 129 | $5.09K | shares |
| FNDFSCHWAB STRATEGIC TR | 112 | $5.06K | shares |
| BRNBARNWELL INDS INC | 4,560 | $5.06K | shares |
| MSSMAISON SOLUTIONS INC | 15,818 | $5.02K | shares |
| PFLPIMCO INCOME STRATEGY FD | 595 | $5.02K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 6,157 | $5.01K | shares |
| MINDMIND TECHNOLOGY INC | 558 | $4.91K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 409 | $4.85K | shares |
| CVUCPI AEROSTRUCTURES INC | 1,221 | $4.83K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 1,156 | $4.82K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 1,103 | $4.73K | shares |
| GWHESS TECH INC | 2,494 | $4.69K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 300 | $4.68K | shares |
| MODDMODULAR MED INC COM NEW | 12,817 | $4.67K | shares |
| STHOSTAR HLDGS | 566 | $4.66K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 3,133 | $4.64K | shares |
| LULUFAX HOLDING LTD | 1,797 | $4.6K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 7,249 | $4.6K | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 3,070 | $4.54K | shares |
| ACCSACCESS NEWSWIRE INC | 487 | $4.53K | shares |
| PRPLPURPLE INNOVATION INC | 6,494 | $4.48K | shares |
| AXRAMREP CORP | 237 | $4.46K | shares |
| CLOUGLOBAL X FDS | 196 | $4.43K | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 206 | $4.36K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 878 | $4.33K | shares |
| ACONACLARION INC | 940 | $4.32K | shares |
| LITSLITE STRATEGY INC | 3,245 | $4.28K | shares |
| CCELCRYO-CELL INTL INC | 1,222 | $4.2K | shares |
| GLPGLOBAL PARTNERS LP | 100 | $4.18K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 2,377 | $4.16K | shares |
| URAGLOBAL X FDS | 97 | $4.14K | shares |
| OPADOFFERPAD SOLUTIONS INC | 3,415 | $4.13K | shares |
| FBLGFIBROBIOLOGICS INC COM | 18,109 | $4.07K | shares |
| CYCNCYCLERION THERAPEUTICS INC | 3,154 | $4.01K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 3,102 | $4K | shares |
| GPMTGRANITE PT MTG TR INC | 1,658 | $3.98K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 112 | $3.97K | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 3,045 | $3.96K | shares |
| ULBIULTRALIFE CORP | 690 | $3.95K | shares |
| BTTCBLACK TITAN CORP | 2,351 | $3.93K | shares |
| XXITWENTY ONE CAP INC | 443 | $3.88K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 5,601 | $3.87K | shares |
| NICKOLD MKT CAP CORP COM (DE) | 742 | $3.84K | shares |
| MSGMMOTORSPORT GAMES INC | 1,188 | $3.77K | shares |
| QMCOQUANTUM CORP | 582 | $3.75K | shares |
| AZIAUTOZI INTERNET TECH GLOBAL LT | 1,182 | $3.7K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 980 | $3.69K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 3,142 | $3.55K | shares |
| CYDCHINA YUCHAI INTL LTD | 100 | $3.55K | shares |
| SNTISENTI BIOSCIENCES INC | 3,411 | $3.55K | shares |
| NVDSINVESTMENT MANAGERS SER TR I | 126 | $3.53K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 4,647 | $3.52K | shares |
| CHAUDIREXION SHARES ETF TRUST | 163 | $3.42K | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 6,738 | $3.42K | shares |
| AIRGAIRGAIN INC | 840 | $3.41K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 4,255 | $3.4K | shares |
| CDTCDT EQUITY INC COM PAR $0.0001 | 2,641 | $3.38K | shares |
| SEERSEER INC | 1,831 | $3.35K | shares |
| GLNKGRAYSCALE CHAINLINK TR ETF | 300 | $3.27K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 3,979 | $3.27K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 3,230 | $3.26K | shares |
| NSLRNEOSTELLAR CAP CORP | 338 | $3.19K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 102 | $3.18K | shares |
| FSSLFS SPECIALTY LENDING FD | 225 | $3.18K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 2,199 | $3.17K | shares |
| HOOGTHEMES ETF TR | 58 | $3.15K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 5,561 | $3.11K | shares |
| RALLYBIO CORPRALLYBIO CORP | 4,524 | $3.1K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 5,022 | $3.07K | shares |
| IPWIPOWER INC | 409 | $3.06K | shares |
| BLNEBEELINE HOLDINGS INC | 1,776 | $3.06K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 746 | $3.05K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 200 | $3.05K | shares |
| ASRTASSERTIO HOLDINGS INC | 328 | $2.98K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 4,433 | $2.96K | shares |
| NOODLES & CONOODLES & CO | 4,175 | $2.95K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 171 | $2.95K | shares |
| XELBXCEL BRANDS INC | 2,726 | $2.94K | shares |
| TLYSTILLYS INC | 1,469 | $2.92K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 1,827 | $2.92K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1,718 | $2.92K | shares |
| PBR-APETROLEO BRASILEIRO S A | 258 | $2.91K | shares |
| WKHSWORKHORSE GROUP INC | 570 | $2.9K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 4,437 | $2.88K | shares |
| LONALEONABIO INC | 379 | $2.87K | shares |
| DGRWWISDOMTREE TR | 32 | $2.86K | shares |
| ONCOONCONETIX, INC. COMMON STOCK | 1,819 | $2.84K | shares |
| SERASERA PROGNOSTICS INC | 945 | $2.79K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 53 | $2.78K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 3,239 | $2.78K | shares |
| VERUVERU INC | 1,270 | $2.72K | shares |
| CTMCASTELLUM INC | 2,973 | $2.69K | shares |
| HDGEADVISORSHARES TR | 167 | $2.67K | shares |
| IBIOIBIO INC | 1,380 | $2.66K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 3,257 | $2.64K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533421-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |