XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,954,945,415 across 2,331 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 5.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000025
- Period
- 2025-03-31
- Reported value
- $1.95B
- Holdings
- 2,331
- Top 10 weight
- 5.87%
- New
- 1,109
- Sold out
- 994
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCDnew | +47,119 | $14.7M |
| NFLXadded | +12,993 | $12.1M |
| CRHadded | +120,454 | $10.6M |
| GEadded | +52,810 | $10.6M |
| VRTadded | +138,294 | $9.98M |
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 |
|---|---|---|
| UNHexited | -19,706 | -$9.97M |
| NVDAreduced | -53,938 | -$5.85M |
| WMTexited | -60,043 | -$5.42M |
| MSFTexited | -12,433 | -$5.24M |
| AMZNexited | -21,886 | -$4.8M |
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.
Back to all 2,331 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VBVANGUARD INDEX FDS | 1,160 | $279K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 30,355 | $276K | shares |
| SXISTANDEX INTL CORP | 1,473 | $275K | shares |
| SHVISHARES TR | 2,497 | $275K | shares |
| RCUSARCUS BIOSCIENCES INC | 18,434 | $274K | shares |
| LEUCENTRUS ENERGY CORP | 4,065 | $271K | shares |
| STWDSTARWOOD PPTY TR INC | 14,278 | $271K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 23,021 | $270K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,490 | $270K | shares |
| Trinseo PLCTrinseo PLC | 52,710 | $269K | shares |
| WMWASTE MGMT INC DEL | 1,328 | $268K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 31,573 | $267K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 253,956 | $267K | shares |
| EWCZEUROPEAN WAX CTR INC | 39,722 | $265K | shares |
| RSGREPUBLIC SVCS INC | 1,309 | $263K | shares |
| TCOMTRIP COM GROUP LTD | 3,834 | $263K | shares |
| PLABPHOTRONICS INC | 11,129 | $262K | shares |
| TIMBTIM S A | 22,288 | $262K | shares |
| XLBSELECT SECTOR SPDR TR | 3,110 | $262K | shares |
| STESTERIS PLC | 1,272 | $261K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 110,257 | $261K | shares |
| GEOGEO GROUP INC | 9,296 | $260K | shares |
| BIVVANGUARD BD INDEX FDS | 3,464 | $259K | shares |
| PRGPROG HOLDINGS INC | 6,120 | $259K | shares |
| PRTAPROTHENA CORP PLC | 18,665 | $259K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,889 | $258K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 10,371 | $258K | shares |
| LASRNLIGHT INC | 24,522 | $257K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,758 | $257K | shares |
| ALAIR LEASE CORP | 5,286 | $255K | shares |
| VRSNVERISIGN INC | 1,218 | $252K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 165,416 | $251K | shares |
| OGNORGANON & CO | 16,840 | $251K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,220 | $251K | shares |
| NUTXNUTEX HEALTH INC | 7,905 | $251K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,401 | $250K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 5,762 | $249K | shares |
| NSCNORFOLK SOUTHN CORP | 1,062 | $249K | shares |
| CRTOCRITEO S A | 6,284 | $249K | shares |
| BMEABIOMEA FUSION INC | 64,047 | $249K | shares |
| UNFUNIFIRST CORP MASS | 1,451 | $248K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 63,810 | $247K | shares |
| IHRTIHEARTMEDIA INC | 124,504 | $247K | shares |
| HTBHOMETRUST BANCSHARES INC | 7,297 | $246K | shares |
| ATECALPHATEC HLDGS INC | 26,746 | $246K | shares |
| MXCTMAXCYTE INC | 58,866 | $245K | shares |
| TRAKREPOSITRAK INC | 11,044 | $244K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,376 | $244K | shares |
| LOBLIVE OAK BANCSHARES INC | 6,158 | $244K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 205 | $243K | shares |
| ALGALAMO GROUP INC | 1,306 | $243K | shares |
| LMNDLEMONADE INC | 6,615 | $243K | shares |
| ACICAMERICAN COASTAL INS CORP | 18,000 | $242K | shares |
| WBDWARNER BROS DISCOVERY INC | 22,876 | $242K | shares |
| BSRRSIERRA BANCORP | 8,358 | $242K | shares |
| MCKMCKESSON CORP | 424 | $242K | shares |
| GSKGSK PLC | 7,140 | $241K | shares |
| INCYINCYTE CORP | 3,491 | $241K | shares |
| GLADGLADSTONE CAP CORP | 8,468 | $241K | shares |
| LTRXLANTRONIX INC | 58,243 | $240K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 20,734 | $239K | shares |
| TILINSTIL BIO INC | 12,533 | $239K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,826 | $239K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 9,064 | $238K | shares |
| DMLPDORCHESTER MINERALS L P | 7,124 | $237K | shares |
| NXTNEXTPOWER INC | 6,498 | $237K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 8,824 | $237K | shares |
| URBNURBAN OUTFITTERS INC | 4,286 | $235K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 7,328 | $235K | shares |
| PTLOPORTILLOS INC | 24,939 | $234K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 65,338 | $234K | shares |
| FOXFFOX FACTORY HLDG CORP | 7,718 | $234K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 20,800 | $233K | shares |
| STEPSTEPSTONE GROUP INC | 4,025 | $233K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3,794 | $233K | shares |
| ASBASSOCIATED BANC-CORP | 9,722 | $232K | shares |
| GRALGRAIL INC | 12,998 | $232K | shares |
| TFLOISHARES TR | 4,591 | $232K | shares |
| ICLNISHARES TR | 20,315 | $231K | shares |
| NOAHNOAH HLDGS LTD | 19,742 | $231K | shares |
| PUBMPUBMATIC INC | 15,510 | $228K | shares |
| BILIBILIBILI INC | 12,559 | $227K | shares |
| SCHESCHWAB STRATEGIC TR | 8,500 | $226K | shares |
| BUSEFIRST BUSEY CORP | 9,574 | $226K | shares |
| HYGISHARES TR | 2,869 | $226K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 10,871 | $225K | shares |
| OCSOCULIS HOLDING AG | 13,249 | $225K | shares |
| KIMKIMCO REALTY CORP | 9,603 | $225K | shares |
| CTEVCLARITEV CORPORATION | 15,209 | $225K | shares |
| BYNDBEYOND MEAT INC | 59,771 | $225K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 245 | $224K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 14,852 | $223K | shares |
| IRMIRON MTN INC DEL | 2,124 | $223K | shares |
| CLPTCLEARPOINT NEURO INC | 14,339 | $221K | shares |
| TEOTELECOM ARGENTINA SA | 17,510 | $220K | shares |
| TASKTASKUS INC | 12,971 | $220K | shares |
| AIVAPARTMENT INVT & MGMT CO | 24,167 | $220K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 4,755 | $218K | shares |
| Nexxen International LTDNexxen International LTD | 21,764 | $218K | shares |
| MRTNMARTEN TRANS LTD | 13,945 | $218K | shares |
| UMCUNITED MICROELECTRONICS CORP | 33,483 | $217K | shares |
| MGNXMACROGENICS INC | 66,742 | $217K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 14,300 | $216K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 54,637 | $216K | shares |
| BTBTBIT DIGITAL INC | 73,628 | $216K | shares |
| BSVVANGUARD BD INDEX FDS | 2,777 | $215K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 80,267 | $214K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,622 | $213K | shares |
| SPEMSPDR INDEX SHS FDS | 5,559 | $213K | shares |
| EVEXEVE HLDG INC | 38,965 | $212K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 18,036 | $211K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 20,546 | $211K | shares |
| BITBBITWISE BITCOIN ETF TR | 4,135 | $210K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 10,940 | $210K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 27,352 | $210K | shares |
| CARECARTER BANKSHARES INC | 11,905 | $209K | shares |
| OOMAOOMA INC | 14,875 | $209K | shares |
| IYRISHARES TR | 2,246 | $209K | shares |
| QFINQFIN HOLDINGS INC | 5,442 | $209K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 9,219 | $208K | shares |
| CGAUCENTERRA GOLD INC | 36,436 | $207K | shares |
| GDXJVANECK ETF TRUST | 4,835 | $207K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,614 | $206K | shares |
| OMEROMEROS CORP | 20,846 | $206K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 36,939 | $206K | shares |
| CTOCTO RLTY GROWTH INC NEW | 10,418 | $205K | shares |
| AVKADVENT CONV & INCOME FD | 17,444 | $205K | shares |
| OCGNOCUGEN INC | 254,995 | $205K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 21,858 | $203K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 16,224 | $199K | shares |
| MQMARQETA INC | 52,452 | $199K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 11,228 | $197K | shares |
| IRSIRSA INVERSIONES Y REP S A | 13,161 | $196K | shares |
| SCHFSCHWAB STRATEGIC TR | 10,579 | $196K | shares |
| NRDSNERDWALLET INC | 14,551 | $194K | shares |
| ABXABACUS GLOBAL MGMT INC | 24,654 | $193K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 49,124 | $193K | shares |
| SLRCSLR INVESTMENT CORP | 11,810 | $191K | shares |
| NRCNRC HEALTH | 10,779 | $190K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 12,670 | $189K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 140,544 | $187K | shares |
| NNOXNANO X IMAGING LTD | 25,617 | $184K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 67,680 | $181K | shares |
| FIGSFIGS INC | 29,139 | $180K | shares |
| OPRXOPTIMIZERX CORP | 36,674 | $178K | shares |
| VERIVERITONE INC | 54,264 | $178K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,585 | $177K | shares |
| CRDFCARDIFF ONCOLOGY INC | 40,763 | $177K | shares |
| VIRVIR BIOTECHNOLOGY INC | 24,085 | $177K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 30,050 | $177K | shares |
| VKQINVESCO MUNICIPAL TRUST | 17,939 | $176K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 16,258 | $175K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 13,428 | $174K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 17,004 | $172K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 15,118 | $171K | shares |
| SIBNSI BONE INC | 12,200 | $171K | shares |
| PARAGON 28 INCPARAGON 28 INC | 16,495 | $170K | shares |
| FUBOFUBOTV INC | 135,017 | $170K | shares |
| KROKRONOS WORLDWIDE INC | 16,946 | $165K | shares |
| ABSIABSCI CORPORATION | 62,897 | $165K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 43,949 | $164K | shares |
| TIGRUP FINTECH HLDG LTD | 25,336 | $164K | shares |
| THRDTHIRD HARMONIC BIO INC | 15,884 | $163K | shares |
| SWIMLATHAM GROUP INC | 23,345 | $162K | shares |
| PLCECHILDRENS PL INC NEW | 15,408 | $161K | shares |
| PACSPACS GROUP INC | 12,243 | $161K | shares |
| OKURONKURE THERAPEUTICS INC | 18,633 | $160K | shares |
| SVVSAVERS VALUE VLG INC | 15,632 | $160K | shares |
| LILIUM N VLILIUM N V | 957,802 | $160K | shares |
| VBNKVERSABANK NEW | 11,471 | $159K | shares |
| ORNORION GROUP HLDGS INC | 21,613 | $158K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 11,675 | $158K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 14,842 | $158K | shares |
| ACTGACACIA RESH CORP | 36,308 | $158K | shares |
| EGYVAALCO ENERGY INC | 34,920 | $153K | shares |
| AVDAMERICAN VANGUARD CORP | 32,873 | $152K | shares |
| EPMEVOLUTION PETE CORP | 28,941 | $151K | shares |
| EXFYEXPENSIFY INC | 45,026 | $151K | shares |
| GSMFERROGLOBE PLC | 39,653 | $151K | shares |
| CRNTCERAGON NETWORKS LTD | 32,138 | $150K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 173,568 | $149K | shares |
| DOUGDOUGLAS ELLIMAN INC | 88,941 | $149K | shares |
| NMFCNEW MTN FIN CORP | 13,164 | $148K | shares |
| LUNGPULMONX CORP | 21,555 | $146K | shares |
| NIXXNIXXY INC | 27,706 | $146K | shares |
| BGTBLACKROCK FLOATING RATE INC | 11,278 | $145K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 45,537 | $143K | shares |
| RUNSUNRUN INC | 15,343 | $142K | shares |
| PACKRANPAK HOLDINGS CORP | 20,524 | $141K | shares |
| QUIKQUICKLOGIC CORP | 12,470 | $141K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 18,466 | $141K | shares |
| NACNUVEEN CA DIVI ADV MUN | 12,404 | $140K | shares |
| XPERXPERI INC | 13,623 | $140K | shares |
| NGLNGL ENERGY PARTNERS LP | 27,933 | $139K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 13,332 | $139K | shares |
| REPLREPLIMUNE GROUP INC | 11,337 | $137K | shares |
| HTLDHEARTLAND EXPRESS INC | 11,970 | $134K | shares |
| SKESKEENA RES LTD NEW | 15,398 | $134K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 160,807 | $134K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 37,974 | $133K | shares |
| BEEMBEAM GLOBAL | 41,880 | $133K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 17,500 | $132K | shares |
| IMMRIMMERSION CORP | 15,077 | $132K | shares |
| CRD-ACRAWFORD & CO | 11,238 | $130K | shares |
| INFINERA CORPINFINERA CORP | 19,522 | $128K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 17,270 | $127K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 10,412 | $126K | shares |
| NUVNUVEEN MUN VALUE FD INC | 14,537 | $125K | shares |
| VUZIVUZIX CORP | 31,363 | $124K | shares |
| NNDMNANO DIMENSION LTD | 49,745 | $123K | shares |
| DXLGDESTINATION XL GROUP INC | 45,719 | $123K | shares |
| SMHISEACOR MARINE HLDGS INC | 18,514 | $121K | shares |
| HNRGHALLADOR ENERGY COMPANY | 10,561 | $121K | shares |
| NAGENIAGEN BIOSCIENCE INC | 22,697 | $120K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 13,984 | $119K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 15,637 | $119K | shares |
| HGTYHAGERTY INC | 12,308 | $119K | shares |
| BRF SABRF SA | 28,993 | $118K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 219,819 | $118K | shares |
| NMRNOMURA HLDGS INC | 20,307 | $118K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 14,617 | $117K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 38,520 | $116K | shares |
| PROFPROFOUND MED CORP | 15,132 | $114K | shares |
| BZFDBUZZFEED INC | 42,516 | $114K | shares |
| THTARGET HOSPITALITY CORP | 11,716 | $113K | shares |
| HSHPHIMALAYA SHIPPING LTD | 23,250 | $113K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 18,955 | $112K | shares |
| ACRSACLARIS THERAPEUTICS INC | 44,685 | $111K | shares |
| ESRTEMPIRE ST RLTY TR INC | 10,664 | $110K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 25,792 | $110K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 10,254 | $109K | shares |
| JFINJIAYIN GROUP INC | 17,059 | $109K | shares |
| BZUNBAOZUN INC | 39,310 | $107K | shares |
| CTLPCANTALOUPE INC | 11,199 | $107K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 21,686 | $106K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 17,220 | $103K | shares |
| HKDAMTD DIGITAL INC | 34,435 | $102K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 13,570 | $101K | shares |
| AUDCAUDIOCODES LTD | 10,071 | $98.1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 27,531 | $97.5K | shares |
| CMCLCALEDONIA MNG CORP | 10,354 | $97.4K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 11,944 | $96.1K | shares |
| LUXELUXEXPERIENCE BV | 13,527 | $96K | shares |
| COOL CO LTDCOOL CO LTD | 11,844 | $94.2K | shares |
| ALTOALTO INGREDIENTS INC | 60,215 | $93.9K | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 26,999 | $93.1K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 35,289 | $92.8K | shares |
| RMTIROCKWELL MED INC | 44,962 | $91.7K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 63,530 | $90.8K | shares |
| TKCTURKCELL ILETISIM | 13,918 | $90.6K | shares |
| AIFCAI FINL CORP | 19,389 | $90.2K | shares |
| AEVAAEVA TECHNOLOGIES INC | 18,877 | $89.7K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 24,354 | $88.9K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 11,717 | $87.8K | shares |
| PGENPRECIGEN INC | 77,609 | $86.9K | shares |
| COMSTOCK INCCOMSTOCK INC | 108,408 | $86.8K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 28,452 | $86.8K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 12,502 | $86.6K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 12,571 | $85.6K | shares |
| POETPOET TECHNOLOGIES INC | 14,250 | $84.8K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 375,517 | $84.5K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 23,845 | $83.9K | shares |
| CUREVAC NVCUREVAC NV | 24,365 | $83.1K | shares |
| CURVTORRID HLDGS INC | 15,665 | $81.9K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 71,788 | $79.7K | shares |
| FPHFIVE POINT HOLDINGS LLC | 21,079 | $79.7K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 47,373 | $79.6K | shares |
| KEPKOREA ELEC PWR CORP | 11,300 | $77.7K | shares |
| TOURTUNIU CORP | 74,965 | $77.2K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 52,754 | $76.5K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,287 | $75.9K | shares |
| AISPAIRSHIP AI HLDGS INC | 11,959 | $74.9K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 79,176 | $74.8K | shares |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 16,463 | $74.7K | shares |
| SJTSAN JUAN BASIN RTY TR | 19,497 | $74.7K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 43,947 | $73K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 74,836 | $71.8K | shares |
| IMRXIMMUNEERING CORP | 32,650 | $71.8K | shares |
| VS TRUSTVS TRUST | 20,893 | $71K | shares |
| VSTMVERASTEM INC | 13,597 | $70.3K | shares |
| MLKMFWALDENCAST PLC | 17,314 | $69.6K | shares |
| RESRPC INC | 11,648 | $69.2K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 17,570 | $69K | shares |
| COMPCOMPASS INC | 11,631 | $68K | shares |
| DTILPRECISION BIOSCIENCES INC | 17,706 | $67.5K | shares |
| MSOSADVISORSHARES TR | 17,297 | $65.9K | shares |
| ADICET BIO INCADICET BIO INC | 68,197 | $65.6K | shares |
| FBIOFORTRESS BIOTECH INC | 30,619 | $62K | shares |
| TARAPROTARA THERAPEUTICS INC | 11,740 | $62K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 18,835 | $60.6K | shares |
| CBUSCIBUS INC | 21,768 | $60.5K | shares |
| ALLAKOS INCALLAKOS INC | 49,407 | $59.8K | shares |
| COYACOYA THERAPEUTICS INC | 10,299 | $59K | shares |
| BLNKBLINK CHARGING CO | 42,263 | $58.7K | shares |
| ANVSANNOVIS BIO INC | 11,653 | $58.6K | shares |
| SIDUSIDUS SPACE INC | 11,918 | $58.4K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 18,070 | $57.6K | shares |
| ZHZHIHU INC | 16,275 | $57.6K | shares |
| WRAPWRAP TECHNOLOGIES INC | 27,140 | $57.5K | shares |
| GPROGOPRO INC | 51,032 | $55.6K | shares |
| TMQTRILOGY METALS INC NEW | 47,920 | $55.6K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 53,426 | $55.6K | shares |
| RDZNROADZEN INC | 24,865 | $54.2K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 24,494 | $53.9K | shares |
| SURGSURGEPAYS INC | 29,869 | $53.2K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 17,186 | $51.9K | shares |
| IRDOPUS GENETICS INC | 43,578 | $51.9K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 30,960 | $50.8K | shares |
| CNTYCENTURY CASINOS INC | 15,623 | $50.6K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 45,315 | $50.3K | shares |
| STIMNEURONETICS INC | 30,689 | $49.4K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 11,218 | $47.2K | shares |
| ANTXAN2 THERAPEUTICS INC | 34,179 | $47.2K | shares |
| SKYXSKYX PLATFORMS CORP | 40,397 | $46.9K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 20,191 | $46K | shares |
| CEPTON INCCEPTON INC | 14,114 | $46K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 204,373 | $46K | shares |
| NXLNEXALIN TECHNOLOGY INC | 16,513 | $45.6K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 77,195 | $45.5K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 157,279 | $45.4K | shares |
| SPAISAFE PRO GROUP INC | 11,831 | $45.3K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 25,020 | $45.3K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 51,341 | $44.7K | shares |
| ZURAZURA BIO LTD | 17,610 | $44K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 158,761 | $43.9K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 129,934 | $43.5K | shares |
| VXRTVAXART INC COM NEW (DE) | 65,177 | $43.2K | shares |
| PLGPLATINUM GROUP METALS LTD | 33,588 | $43K | shares |
| CXAICXAPP INC | 23,277 | $42.4K | shares |
| NULLNULL | 39,859 | $42.3K | shares |
| PRMEPRIME MEDICINE INC | 14,466 | $42.2K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 13,245 | $41.8K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 16,694 | $41.7K | shares |
| ZEOZEO ENERGY CORP | 12,126 | $41.6K | shares |
| FEBOFENBO HOLDINGS LTD | 23,856 | $41.5K | shares |
| KRONOS BIO INCKRONOS BIO INC | 43,117 | $41K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 33,437 | $40.1K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 24,535 | $40K | shares |
| HFFGHF FOODS GROUP INC | 11,974 | $38.4K | shares |
| UTIME LTDUTIME LTD | 120,771 | $37.8K | shares |
| RNTXREIN THERAPEUTICS INC | 16,038 | $36.9K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 24,905 | $36.9K | shares |
| TOYOTOYO CO LTD | 10,814 | $36.6K | shares |
| OSSONE STOP SYS INC | 10,878 | $36.4K | shares |
| NEWPNEW PAC METALS CORP | 30,879 | $36.4K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 22,400 | $36.3K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 294,919 | $35.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 22,492 | $35.1K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 12,000 | $34.8K | shares |
| MYPSPLAYSTUDIOS INC | 18,414 | $34.2K | shares |
| SVRASAVARA INC | 11,136 | $34.2K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 10,195 | $33.9K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 32,922 | $33.9K | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 76,117 | $33.6K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 25,606 | $32.3K | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 85,394 | $31.9K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 11,041 | $31.6K | shares |
| SPROSPERO THERAPEUTICS INC | 30,138 | $31K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 62,903 | $30.8K | shares |
| OMEXODYSSEY MARINE EXPL INC | 41,778 | $30.1K | shares |
| TNYATENAYA THERAPEUTICS INC | 20,687 | $29.6K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 28,727 | $29.3K | shares |
| NUBURU INCNUBURU INC | 43,230 | $28.8K | shares |
| NBNIOCORP DEVS LTD | 18,274 | $28.3K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 14,227 | $28.3K | shares |
| ARECAMERICAN RES CORP | 27,908 | $28.2K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 15,714 | $28.1K | shares |
| BITVENTURES LTDBITVENTURES LTD | 22,517 | $27.7K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 14,787 | $27.4K | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 12,971 | $27K | shares |
| GVVISIONARY HOLDINGS INC | 10,991 | $26.8K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 11,863 | $26.7K | shares |
| GROWU S GLOBAL INVS INC | 10,541 | $25.7K | shares |
| UCLUCLOUDLINK GROUP INC | 12,245 | $25.7K | shares |
| GAMEGAMESQUARE HLDGS INC | 30,699 | $25.5K | shares |
| DHXDHI GROUP INC | 13,916 | $24.6K | shares |
| 111 INC111 INC | 39,152 | $24.4K | shares |
| CTORCITIUS ONCOLOGY INC | 21,095 | $24.3K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 49,840 | $23K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 21,817 | $22.3K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 33,625 | $22K | shares |
| COSMCOSMOS HEALTH INC | 32,617 | $21.8K | shares |
| APAMPCO-PITTSBURG CORP | 10,070 | $21K | shares |
| LUCDLUCID DIAGNOSTICS INC | 25,322 | $20.7K | shares |
| T STAMP INCT STAMP INC | 23,383 | $20.7K | shares |
| RDIREADING INTL INC | 15,371 | $20.3K | shares |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 20,461 | $20.3K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 31,047 | $20.2K | shares |
| REBNREBORN COFFEE INC | 11,782 | $19.6K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 10,244 | $19.4K | shares |
| GOSSGOSSAMER BIO INC | 21,339 | $19.3K | shares |
| CLLSCELLECTIS S A | 10,526 | $18.9K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 36,222 | $18.5K | shares |
| DURECT CORPDURECT CORP | 24,501 | $18.4K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 56,849 | $17.6K | shares |
| BKYIBIO-KEY INTL INC | 10,223 | $17.5K | shares |
| CURICURIOSITYSTREAM INC | 11,329 | $17.3K | shares |
| SYSO YOUNG INTERNATIONAL INC | 20,738 | $17K | shares |
| LEDSSEMILEDS CORP | 13,029 | $16.8K | shares |
| ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN | 11,959 | $16.6K | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 12,152 | $16.5K | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 28,935 | $16.5K | shares |
| SKKSKK HOLDINGS LIMITED | 16,686 | $16.5K | shares |
| PMVPPMV PHARMACEUTICALS INC | 10,877 | $16.4K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 18,201 | $16.4K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 19,965 | $16.4K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 64,243 | $16K | shares |
| HKITHITEK GLOBAL INC | 11,137 | $15.9K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 82,984 | $15.9K | shares |
| IMUXIMMUNIC INC | 15,684 | $15.7K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 11,817 | $15.4K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 18,520 | $15.3K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 33,999 | $15.2K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 12,871 | $15.1K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 13,700 | $14.7K | shares |
| SACHSACHEM CAP CORP | 10,835 | $14.6K | shares |
| RALLYBIO CORPRALLYBIO CORP | 14,817 | $14.2K | shares |
| FARMMI INCFARMMI INC | 46,876 | $14.1K | shares |
| JBDIJBDI HOLDINGS LTD | 21,545 | $14K | shares |
| NXPLNEXTPLAT CORP | 12,832 | $13.9K | shares |
| MYNARIC AGMYNARIC AG | 18,475 | $13.8K | shares |
| Veru IncVeru Inc | 20,889 | $13.6K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 16,300 | $13.5K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 27,887 | $13.5K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 34,723 | $13.3K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 23,005 | $13K | shares |
| SILOSILO PHARMA INC | 14,563 | $13K | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 13,088 | $12.6K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 18,843 | $12.5K | shares |
| XLOXilio Therapeutics Inc. | 12,870 | $12.3K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 10,256 | $12.1K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 23,594 | $11.8K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 14,699 | $11.8K | shares |
| SOPASOCIETY PASS INC | 12,931 | $11.7K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 13,595 | $11.7K | shares |
| TUANCHE LTDTUANCHE LTD | 10,168 | $11.5K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 32,730 | $11.5K | shares |
| URBAN-GRO INCURBAN-GRO INC | 11,470 | $10.8K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 10,760 | $10.7K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 23,596 | $10.6K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 12,960 | $10.6K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 21,497 | $10.6K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 27,662 | $10.4K | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 11,151 | $10.4K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 36,935 | $10.2K | shares |
| XMAXXMAX INC | 14,915 | $10K | shares |
| KNOW LABS INCKNOW LABS INC | 58,190 | $10K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 30,975 | $9.94K | shares |
| N2OFF INCN2OFF INC | 39,542 | $9.81K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 28,022 | $9.59K | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 14,689 | $9.55K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 23,748 | $9.52K | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 52,676 | $9.21K | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 32,828 | $9.17K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 26,193 | $8.64K | shares |
| Renovaro IncRenovaro Inc | 10,120 | $8.46K | shares |
| IAUXI-80 GOLD CORP | 17,316 | $8.4K | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 21,246 | $8.39K | shares |
| ANGHAMI INCANGHAMI INC | 10,468 | $8.37K | shares |
| MDJM LTDMDJM LTD | 40,768 | $8.15K | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 44,138 | $7.9K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 22,007 | $7.89K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 33,541 | $7.65K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 25,644 | $7.47K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 27,349 | $7.46K | shares |
| XTNTXTANT MED HLDGS INC | 16,161 | $7.16K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 59,257 | $7.11K | shares |
| Renalytix PLCRenalytix PLC | 32,779 | $6.89K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 10,420 | $6.8K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 19,456 | $6.8K | shares |
| NULLNULL | 14,358 | $6.6K | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 12,113 | $6.39K | shares |
| BIOMERICA INCBIOMERICA INC | 19,247 | $5.78K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 11,015 | $5.61K | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 10,487 | $5.56K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 11,979 | $5.42K | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 12,741 | $5.35K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 21,701 | $5.32K | shares |
| OHMYHOME LTDOHMYHOME LTD | 12,926 | $5.17K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 28,432 | $5.03K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 23,223 | $4.9K | shares |
| NULLNULL | 30,201 | $4.86K | shares |
| NULLNULL | 12,905 | $4.77K | shares |
| GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG | 17,271 | $4.27K | shares |
| NULLNULL | 10,276 | $3.92K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 21,716 | $3.86K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 98,188 | $3.44K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 19,872 | $3.18K | shares |
| LEVGQLION ELEC CO COM (CAN) | 28,174 | $2.17K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 25,718 | $1.41K | shares |
| AKTSQAkoustis Technologies Inc | 274,511 | $1.26K | shares |
| ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS | 10,926 | $1.21K | shares |
| CAREMAX INCCAREMAX INC | 12,981 | $131 | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 25,136 | $48 | shares |
How Q1 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 0001828301-25-000025 | base | 2025-05-08 | acceptance time not in the bulk data set |