XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,927,166,553 across 2,490 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 5.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000036
- Period
- 2025-09-30
- Reported value
- $1.93B
- Holdings
- 2,490
- Top 10 weight
- 5.51%
- New
- 1,227
- Sold out
- 1,012
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJnew | +60,929 | $11.3M |
| CSCOnew | +116,986 | $8M |
| QQQadded | +12,797 | $7.68M |
| ENBnew | +144,697 | $7.3M |
| AMTnew | +37,385 | $7.19M |
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 |
|---|---|---|
| ORCLreduced | -63,714 | -$17.9M |
| BRK-Breduced | -31,125 | -$15.6M |
| APHreduced | -113,571 | -$14.1M |
| AMZNreduced | -60,310 | -$13.2M |
| PMreduced | -80,364 | -$13M |
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 2,489 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CBCHUBB LIMITED COM | call | 4,477 | $1.26M | new |
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 |
|---|---|---|---|
| PVLAPALVELLA THERAPEUTICS INC NE | 17,701 | $399K | shares |
| GEFGREIF INC | 6,137 | $399K | shares |
| MNKDMANNKIND CORP | 106,105 | $397K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 10,065 | $395K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 19,192 | $395K | shares |
| ETHAISHARES ETHEREUM TR | 20,647 | $394K | shares |
| WCCWESCO INTL INC | 2,123 | $393K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,736 | $392K | shares |
| NBXGNEUBERGER NEXT GENERATION | 26,874 | $392K | shares |
| WOLFSPEED INCWOLFSPEED INC | 982,770 | $392K | shares |
| PIPRPIPER SANDLER COS | 1,409 | $392K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 41,639 | $391K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 86,440 | $390K | shares |
| ZYMEZYMEWORKS INC | 31,021 | $389K | shares |
| CLSKCLEANSPARK INC | 35,135 | $388K | shares |
| VCELVERICEL CORP | 9,081 | $386K | shares |
| VOOVANGUARD INDEX FDS | 680 | $386K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 7,576 | $384K | shares |
| CHEFCHEFS WHSE INC | 5,967 | $381K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 6,979 | $379K | shares |
| PJTPJT PARTNERS INC | 2,289 | $378K | shares |
| CADLCANDEL THERAPEUTICS INC | 74,629 | $378K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 32,514 | $376K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,238 | $375K | shares |
| PRKPARK NATL CORP | 2,237 | $374K | shares |
| KGCKINROSS GOLD CORP | 23,889 | $373K | shares |
| SPSMSPDR SERIES TRUST | 8,754 | $373K | shares |
| YPFYPF SOCIEDAD ANONIMA | 11,792 | $371K | shares |
| ACELACCEL ENTERTAINMENT INC | 31,016 | $365K | shares |
| EXCEXELON CORP | 8,393 | $364K | shares |
| LOPEGRAND CANYON ED INC | 1,916 | $362K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 7,678 | $362K | shares |
| BELFBBEL FUSE INC | 3,665 | $358K | shares |
| ICSHISHARES TR | 7,058 | $358K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 89,071 | $355K | shares |
| EMNEASTMAN CHEM CO | 4,743 | $354K | shares |
| TRVITREVI THERAPEUTICS INC | 64,589 | $353K | shares |
| ALGALAMO GROUP INC | 1,596 | $349K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 34,777 | $347K | shares |
| ALXALEXANDERS INC | 1,535 | $346K | shares |
| TPRTAPESTRY INC | 3,920 | $344K | shares |
| OPRXOPTIMIZERX CORP | 25,493 | $344K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 80,414 | $343K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 42,539 | $341K | shares |
| VREXVAREX IMAGING CORP | 39,265 | $340K | shares |
| STRASTRATEGIC ED INC | 3,983 | $339K | shares |
| SRCE1ST SOURCE CORP | 5,447 | $338K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,417 | $338K | shares |
| PWRQUANTA SVCS INC | 889 | $336K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,527 | $335K | shares |
| BWABORGWARNER INC | 9,995 | $335K | shares |
| DDLDINGDONG CAYMAN LTD | 165,526 | $334K | shares |
| CENTCENTRAL GARDEN & PET CO | 9,486 | $334K | shares |
| LMNDLEMONADE INC | 7,608 | $333K | shares |
| ADCAGREE RLTY CORP | 4,558 | $333K | shares |
| MLMMARTIN MARIETTA MATLS INC | 605 | $332K | shares |
| STAGSTAG INDUSTRIAL INC | 9,106 | $330K | shares |
| IOTSAMSARA INC | 8,265 | $329K | shares |
| BUSEFIRST BUSEY CORP | 14,361 | $329K | shares |
| REXREX AMERICAN RES CORP | 6,744 | $328K | shares |
| CLPTCLEARPOINT NEURO INC | 27,396 | $327K | shares |
| CLFDCLEARFIELD INC | 7,512 | $326K | shares |
| MSBIMIDLAND STATES BANCORP INC | 18,750 | $325K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 25,856 | $324K | shares |
| OPFIOPPFI INC | 23,050 | $322K | shares |
| EWUISHARES TR | 8,063 | $320K | shares |
| CBNKCAPITAL BANCORP INC MD | 9,528 | $320K | shares |
| GDXUBANK OF MONTREAL | 4,392 | $319K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 8,506 | $319K | shares |
| XLYSELECT SECTOR SPDR TR | 1,461 | $318K | shares |
| TWITITAN INTL INC ILL | 30,895 | $317K | shares |
| NOVNOV INC | 25,511 | $317K | shares |
| ENICENEL CHILE SA | 87,256 | $317K | shares |
| MEDPMEDPACE HLDGS INC | 1,009 | $317K | shares |
| EWHISHARES INC | 15,828 | $314K | shares |
| KRTKARAT PACKAGING INC | 11,141 | $314K | shares |
| FBKFB FINL CORP | 6,901 | $313K | shares |
| TBBKBANCORP INC DEL | 5,473 | $312K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,261 | $310K | shares |
| PNTGPENNANT GROUP INC | 10,367 | $309K | shares |
| SEBSEABOARD CORP DEL | 108 | $309K | shares |
| NBHCNATIONAL BK HLDGS CORP | 8,199 | $308K | shares |
| EXPOEXPONENT INC | 4,126 | $308K | shares |
| OSPNONESPAN INC | 18,467 | $308K | shares |
| SIISPROTT INC | 4,447 | $307K | shares |
| CNNECANNAE HLDGS INC | 14,713 | $307K | shares |
| PKXPOSCO HOLDINGS INC | 6,311 | $306K | shares |
| ITICINVESTORS TITLE CO NC | 1,443 | $305K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 9,830 | $305K | shares |
| PFFISHARES TR | 9,900 | $304K | shares |
| SPTISPDR SERIES TRUST | 10,537 | $303K | shares |
| VVXV2X INC | 6,240 | $303K | shares |
| SUBISHARES TR | 2,840 | $302K | shares |
| OZBELPOINTE PREP LLC | 4,574 | $301K | shares |
| SLDPSOLID POWER INC | 136,909 | $300K | shares |
| GRALGRAIL INC | 5,812 | $299K | shares |
| NRCNRC HEALTH | 17,725 | $298K | shares |
| PENPENUMBRA INC | 1,157 | $297K | shares |
| ASIXADVANSIX INC | 12,404 | $295K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,871 | $294K | shares |
| RCUSARCUS BIOSCIENCES INC | 35,998 | $293K | shares |
| TCBKTRICO BANCSHARES | 7,234 | $293K | shares |
| AAGILENT TECHNOLOGIES INC | 2,480 | $293K | shares |
| AVNWAVIAT NETWORKS INC | 12,146 | $292K | shares |
| OMCLOMNICELL COM | 9,882 | $291K | shares |
| SSOPROSHARES TR | 2,966 | $290K | shares |
| VPGVISHAY PRECISION GROUP INC | 10,296 | $289K | shares |
| EEEXCELERATE ENERGY INC | 9,858 | $289K | shares |
| TRNSTRANSCAT INC | 3,362 | $289K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 7,031 | $288K | shares |
| BWXSPDR SERIES TRUST | 12,237 | $287K | shares |
| TNGXTANGO THERAPEUTICS INC | 55,806 | $286K | shares |
| TFXTELEFLEX INCORPORATED | 2,414 | $286K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 12,731 | $285K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 70,171 | $281K | shares |
| MCHIISHARES TR | 5,082 | $280K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 54,657 | $280K | shares |
| DLTRDOLLAR TREE INC | 2,822 | $279K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8,585 | $279K | shares |
| MDBMONGODB INC | 1,323 | $278K | shares |
| IRMIRON MTN INC DEL | 2,702 | $277K | shares |
| OGSONE GAS INC | 3,849 | $277K | shares |
| BCEBCE INC | 12,421 | $275K | shares |
| PSMTPRICESMART INC | 2,617 | $275K | shares |
| ITTITT INC | 1,751 | $275K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 33,918 | $274K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 8,685 | $274K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 38,524 | $274K | shares |
| AGENAGENUS INC | 59,486 | $272K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,049 | $271K | shares |
| AAONAAON INC | 3,678 | $271K | shares |
| KAIKADANT INC | 852 | $270K | shares |
| GTNGRAY MEDIA INC | 59,673 | $270K | shares |
| VWOBVANGUARD WHITEHALL FDS | 4,114 | $269K | shares |
| ALCOALICO INC | 8,213 | $268K | shares |
| IWRISHARES TR | 2,903 | $267K | shares |
| BBNXBETA BIONICS INC | 18,318 | $267K | shares |
| LLYVALIBERTY MEDIA CORP | 3,338 | $265K | shares |
| ACIWACI WORLDWIDE INC | 5,767 | $265K | shares |
| USMVISHARES TR | 2,819 | $265K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 11,739 | $264K | shares |
| RRYDER SYS INC | 1,659 | $264K | shares |
| XNCRXENCOR INC | 33,230 | $261K | shares |
| DGIIDIGI INTL INC | 7,458 | $260K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 31,103 | $259K | shares |
| PMTSCPI CARD GROUP INC | 10,898 | $259K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,221 | $258K | shares |
| FVRFRONTVIEW REIT INC | 21,451 | $257K | shares |
| CVEOCIVEO CORP CDA | 11,053 | $255K | shares |
| BZUNBAOZUN INC | 101,343 | $253K | shares |
| MCRBSERES THERAPEUTICS INC | 22,417 | $249K | shares |
| PYLDPIMCO ETF TR | 9,371 | $249K | shares |
| KOLDPROSHARES TR II | 9,710 | $249K | shares |
| SJNKSPDR SERIES TRUST | 9,733 | $248K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 5,826 | $247K | shares |
| PRGPROG HOLDINGS INC | 8,421 | $247K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 11,146 | $244K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,887 | $243K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5,245 | $243K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 58,954 | $243K | shares |
| SHYGISHARES TR | 5,603 | $242K | shares |
| ZGZILLOW GROUP INC | 3,524 | $241K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 14,470 | $241K | shares |
| SASEABRIDGE GOLD INC | 16,528 | $240K | shares |
| RBCRBC BEARINGS INC | 621 | $239K | shares |
| OABIOMNIAB INC | 137,171 | $239K | shares |
| ABXABACUS GLOBAL MGMT INC | 46,362 | $238K | shares |
| LRNSTRIDE INC | 1,640 | $238K | shares |
| SEPNSEPTERNA INC | 22,330 | $236K | shares |
| WDWALKER & DUNLOP INC | 3,343 | $236K | shares |
| SCOPROSHARES TR II | 13,005 | $235K | shares |
| THSTREEHOUSE FOODS INC | 12,093 | $235K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 36,850 | $235K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 6,637 | $234K | shares |
| SPSBSPDR SERIES TRUST | 7,699 | $232K | shares |
| HYMBSPDR SERIES TRUST | 9,340 | $231K | shares |
| IBTAIBOTTA INC | 6,318 | $231K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 6,526 | $231K | shares |
| DFCFDIMENSIONAL ETF TRUST | 5,446 | $230K | shares |
| WPCWP CAREY INC | 3,686 | $230K | shares |
| THRMGENTHERM INC | 8,122 | $230K | shares |
| MDXGMIMEDX GROUP INC | 37,593 | $230K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 14,166 | $229K | shares |
| DCOMDIME COML BANCSHARES INC | 8,504 | $229K | shares |
| WBWEIBO CORP | 24,020 | $229K | shares |
| ABCLABCELLERA BIOLOGICS INC | 66,444 | $228K | shares |
| SCHESCHWAB STRATEGIC TR | 7,537 | $227K | shares |
| ARQARQ INC | 41,865 | $225K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,812 | $224K | shares |
| FAFIRST ADVANTAGE CORP NEW | 13,431 | $223K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,983 | $222K | shares |
| CTEVCLARITEV CORPORATION | 4,907 | $221K | shares |
| ACTENACT HLDGS INC | 5,959 | $221K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,489 | $219K | shares |
| WGOWINNEBAGO INDS INC | 7,563 | $219K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 20,706 | $219K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 11,515 | $218K | shares |
| ISTBISHARES TR | 4,452 | $217K | shares |
| SBSWSIBANYE STILLWATER LTD | 29,977 | $216K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8,484 | $216K | shares |
| TFLOISHARES TR | 4,260 | $216K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,890 | $214K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,788 | $214K | shares |
| EGYVAALCO ENERGY INC | 59,041 | $213K | shares |
| HYDVANECK ETF TRUST | 4,242 | $213K | shares |
| MBUUMALIBU BOATS INC | 6,783 | $213K | shares |
| RUMRUM GROUP INC | 23,616 | $212K | shares |
| LUVSOUTHWEST AIRLS CO | 6,519 | $211K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 27,772 | $211K | shares |
| CWENACLEARWAY ENERGY INC | 6,955 | $210K | shares |
| DFSDDIMENSIONAL ETF TRUST | 4,383 | $210K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 32,402 | $210K | shares |
| NVDLGRANITESHARES ETF TR | 2,983 | $210K | shares |
| TDWTIDEWATER INC NEW | 4,535 | $209K | shares |
| TTECTTEC HLDGS INC | 43,401 | $209K | shares |
| LCIILCI INDS | 2,288 | $209K | shares |
| SVVSAVERS VALUE VLG INC | 20,405 | $208K | shares |
| MBIMBIA INC | 47,829 | $208K | shares |
| CIONCION INVT CORP | 21,618 | $207K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 69,878 | $207K | shares |
| SPMDSPDR SERIES TRUST | 3,790 | $206K | shares |
| FFINFIRST FINL BANKSHARES INC | 5,715 | $206K | shares |
| PTIRGRANITESHARES ETF TR | 699 | $204K | shares |
| XPOFXPONENTIAL FITNESS INC | 27,183 | $204K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 7,724 | $203K | shares |
| OUNZVANECK MERK GOLD ETF | 6,340 | $202K | shares |
| INSEINSPIRED ENTMT INC | 24,722 | $202K | shares |
| INTUINTUIT | 256 | $202K | shares |
| HOGHARLEY DAVIDSON INC | 8,542 | $202K | shares |
| SCHISCHWAB STRATEGIC TR | 8,847 | $201K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 12,384 | $201K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 43,943 | $200K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 18,956 | $199K | shares |
| SEGSEAPORT ENTMT GROUP INC | 10,566 | $197K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 15,880 | $197K | shares |
| BNEDBARNES & NOBLE ED INC | 16,530 | $195K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 36,249 | $194K | shares |
| GSBDGOLDMAN SACHS BDC INC | 17,264 | $194K | shares |
| SRGSERITAGE GROWTH PPTYS | 62,539 | $193K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 10,445 | $192K | shares |
| OMEROMEROS CORP | 63,777 | $191K | shares |
| SKESKEENA RES LTD NEW | 12,010 | $191K | shares |
| PBTPERMIAN BASIN RTY TR | 15,052 | $188K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 23,009 | $187K | shares |
| RILYBRC GROUP HOLDINGS INC | 62,517 | $186K | shares |
| CMRCCOMMERCE.COM INC | 36,734 | $184K | shares |
| CERTCERTARA INC | 15,634 | $183K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 13,860 | $181K | shares |
| ALEXALEXANDER & BALDWIN INC | 10,039 | $179K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 11,515 | $179K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 23,950 | $176K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 27,237 | $174K | shares |
| OPBKOP BANCORP | 13,337 | $173K | shares |
| NMFCNEW MTN FIN CORP | 16,302 | $172K | shares |
| QUIKQUICKLOGIC CORP | 27,783 | $171K | shares |
| SIDUSIDUS SPACE INC | 97,358 | $168K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 76,900 | $168K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,207 | $168K | shares |
| METCBRAMACO RES INC | 20,398 | $167K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 21,536 | $166K | shares |
| CCAPCRESCENT CAP BDC INC | 11,709 | $165K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 20,089 | $163K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 16,167 | $161K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 10,116 | $156K | shares |
| CDECOEUR MNG INC | 17,547 | $155K | shares |
| CVRXCVRX INC | 26,364 | $155K | shares |
| YMAXTIDAL TRUST II | 11,122 | $153K | shares |
| ZHZHIHU INC | 38,435 | $153K | shares |
| JSPRJASPER THERAPEUTICS INC | 27,348 | $152K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 30,993 | $150K | shares |
| VMDVIEMED HEALTHCARE INC | 21,680 | $150K | shares |
| CDZICADIZ INC | 48,278 | $144K | shares |
| RMAXRE/MAX HLDGS INC | 17,228 | $141K | shares |
| MUXMCEWEN INC. | 14,645 | $141K | shares |
| AMBRAMBER INTL HLDG LTD | 12,692 | $140K | shares |
| FBLAFB BANCORP INC | 12,433 | $140K | shares |
| ERASERASCA INC | 106,779 | $136K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 12,199 | $135K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 11,536 | $134K | shares |
| MYOMYOMO INC | 62,130 | $134K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 12,601 | $133K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 21,684 | $130K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 13,080 | $128K | shares |
| ATOMATOMERA INC | 25,473 | $128K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,759 | $127K | shares |
| ILLRTRILLER GROUP INC COM | 136,545 | $127K | shares |
| BNTCBENITEC BIOPHARMA INC | 10,845 | $127K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 33,545 | $126K | shares |
| AHRTAH RLTY TR INC | 18,137 | $125K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 13,489 | $123K | shares |
| MDAISPECTRAL AI INC | 49,640 | $123K | shares |
| FRSTPRIMIS FINANCIAL CORP | 11,232 | $122K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 11,871 | $119K | shares |
| ZIMVIE INCZIMVIE INC | 12,690 | $119K | shares |
| HYPDHYPERION DEFI INC | 11,298 | $117K | shares |
| SWBISMITH & WESSON BRANDS INC | 13,283 | $115K | shares |
| TMQTRILOGY METALS INC NEW | 85,352 | $115K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 24,662 | $115K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 14,968 | $113K | shares |
| SYSO YOUNG INTERNATIONAL INC | 36,306 | $113K | shares |
| FIRYFIRY INC | 16,492 | $112K | shares |
| OPKOPKO HEALTH INC | 84,907 | $112K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 10,776 | $112K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 13,340 | $111K | shares |
| TERNTERNS PHARMACEUTICALS INC | 29,515 | $110K | shares |
| DENNDENNY'S CORP | 26,589 | $109K | shares |
| HFFGHF FOODS GROUP INC | 33,874 | $108K | shares |
| PACKRANPAK HOLDINGS CORP | 30,133 | $108K | shares |
| MEIMETHODE ELECTRS INC | 11,206 | $107K | shares |
| FSLYFASTLY INC | 14,973 | $106K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 14,034 | $103K | shares |
| STLNSTARLING ONCOLOGY INC | 49,443 | $101K | shares |
| GEVOGEVO INC | 76,669 | $101K | shares |
| ALGSALIGOS THERAPEUTICS INC | 13,849 | $99.9K | shares |
| AIXIXIAO-I CORP | 34,258 | $98K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 91,382 | $96.9K | shares |
| GDCGD CULTURE GROUP LTD | 25,681 | $96.6K | shares |
| VTSIVIRTRA INC | 13,594 | $96.1K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 63,461 | $94.6K | shares |
| DVLTDATAVAULT AI INC | 140,430 | $94.5K | shares |
| VYNEVYNE THERAPEUTICS INC | 56,908 | $93.9K | shares |
| GTEGRAN TIERRA ENERGY INC | 19,357 | $92.3K | shares |
| GALTGALECTIN THERAPEUTICS INC | 42,805 | $90.3K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 10,408 | $89.9K | shares |
| OWLTOWLET INC | 10,658 | $89.5K | shares |
| GNSSGENASYS INC | 51,516 | $89.1K | shares |
| INSGINSEEGO CORP | 10,809 | $89.1K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 53,025 | $85.9K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 94,054 | $85.3K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 12,303 | $80.7K | shares |
| UFIUNIFI INC | 15,361 | $80.2K | shares |
| THRDTHIRD HARMONIC BIO INC | 14,703 | $79.8K | shares |
| STHOSTAR HLDGS | 10,090 | $78.8K | shares |
| AUIDAUTHID INC | 14,578 | $77.1K | shares |
| JVACOFFEE HLDG CO INC | 17,700 | $76.6K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 33,005 | $75.9K | shares |
| IBRXIMMUNITYBIO INC | 28,719 | $75.8K | shares |
| NIPGNIP GROUP INC | 30,007 | $73.5K | shares |
| BRAGBRAGG GAMING GROUP INC | 17,098 | $73K | shares |
| GIFIGULF ISLAND FABRICATION INC | 10,819 | $71.9K | shares |
| CXDOCREXENDO INC | 11,818 | $71.7K | shares |
| DXLGDESTINATION XL GROUP INC | 64,527 | $71.6K | shares |
| LWLGLIGHTWAVE LOGIC INC | 56,610 | $70.2K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 39,181 | $70.1K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 16,518 | $69.4K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 2,478,100 | $68.9K | shares |
| TIDAL TRUST IITIDAL TRUST II | 19,541 | $67.2K | shares |
| SGHTSIGHT SCIENCES INC | 16,212 | $67K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 11,492 | $66.5K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 40,943 | $66.3K | shares |
| VVOSVIVOS THERAPEUTICS INC | 20,528 | $64.9K | shares |
| DPRODRAGANFLY INC. | 20,459 | $64.9K | shares |
| KLRSKALARIS THERAPEUTICS INC | 24,234 | $64.7K | shares |
| SBCSBC MED GROUP HLDGS INC | 13,713 | $63.6K | shares |
| WRNWESTERN COPPER & GOLD CORP | 50,877 | $63.6K | shares |
| OSTXOS THERAPIES INCORPORATED | 33,489 | $63K | shares |
| LGVNLONGEVERON INC | 48,003 | $62.4K | shares |
| KALAKALA BIO INC | 12,990 | $61.8K | shares |
| ModivCare IncModivCare Inc | 19,104 | $59.6K | shares |
| BOFBRANCHOUT FOOD INC | 24,405 | $59.3K | shares |
| CMCMCHEETAH MOBILE INC | 12,631 | $59.1K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 15,662 | $59K | shares |
| BIODESIX INCBIODESIX INC | 205,647 | $58K | shares |
| SNYRSYNERGY CHC CORP | 20,130 | $57.4K | shares |
| AVDAMERICAN VANGUARD CORP | 14,576 | $57.1K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 12,209 | $56.5K | shares |
| UPLDUPLAND SOFTWARE INC | 28,797 | $56.2K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 20,165 | $55.5K | shares |
| CSAICLOUDASTRUCTURE INC | 24,868 | $55K | shares |
| INTZINTRUSION INC | 23,804 | $54.5K | shares |
| ZENAZENATECH INC | 14,427 | $52.9K | shares |
| ALLRALLARITY THERAPEUTICS INC | 50,950 | $51.5K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 188,891 | $51.2K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 10,972 | $50.4K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,060 | $50.2K | shares |
| WKSPWORKSPORT LTD | 17,586 | $49.8K | shares |
| Veru IncVeru Inc | 84,778 | $49.3K | shares |
| GENKGEN RESTAURENT GROUP | 12,469 | $48.6K | shares |
| Sequans Communications SASequans Communications SA | 32,946 | $48.4K | shares |
| MRTMARTI TECHNOLOGIES INC | 15,092 | $45.7K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 50,761 | $45.3K | shares |
| CINGCINGULATE INC | 10,943 | $44.5K | shares |
| MBOTMICROBOT MED INC | 17,179 | $43.3K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 35,062 | $42.8K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 30,222 | $42.6K | shares |
| FBIOFORTRESS BIOTECH INC | 22,791 | $42.4K | shares |
| CELUCELULARITY INC | 21,452 | $42K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 62,511 | $41.9K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 25,522 | $41.9K | shares |
| FNGRFINGERMOTION INC | 20,563 | $41.7K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 76,413 | $41.4K | shares |
| BIOVIE INCBIOVIE INC | 43,307 | $40.1K | shares |
| LTRNLANTERN PHARMA INC | 12,624 | $39.9K | shares |
| MWYNMARWYNN HLDGS INC | 22,022 | $39K | shares |
| ZSPCZSPACE INC | 11,929 | $38.9K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 35,880 | $38.8K | shares |
| CATOCATO CORP NEW | 13,456 | $37.8K | shares |
| QNCXQUINCE THERAPEUTICS INC | 22,660 | $37.4K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 13,608 | $36.7K | shares |
| BARKBARK INC | 39,145 | $34.4K | shares |
| HYLNHYLIION HOLDINGS CORP | 25,974 | $34.3K | shares |
| FLXBINGEX LTD | 10,831 | $34.1K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 10,561 | $34K | shares |
| ZKHZKH GROUP LTD | 10,870 | $33.4K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 11,629 | $32.8K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 50,561 | $32.6K | shares |
| QVCAQQVC GROUP INC | 11,739 | $32.3K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 15,889 | $32.1K | shares |
| PROPPRAIRIE OPER CO | 10,667 | $31.9K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 49,079 | $31.9K | shares |
| FLY E GROUP INCFLY E GROUP INC | 34,204 | $31.1K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 25,901 | $30.8K | shares |
| HITHEALTH IN TECH INC | 34,845 | $30.7K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 44,880 | $30.4K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 53,787 | $30.4K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 24,614 | $30K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 26,472 | $29.6K | shares |
| MOBXMOBIX LABS INC | 38,671 | $29.6K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 28,862 | $28.9K | shares |
| FBLGFIBROBIOLOGICS INC COM | 45,945 | $28.6K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 147,373 | $28.4K | shares |
| HWHENERSYN GLOBAL INC | 22,324 | $28.4K | shares |
| ELUTELUTIA INC | 14,012 | $27.7K | shares |
| RLMDRELMADA THERAPEUTICS INC | 46,039 | $27.6K | shares |
| REBNREBORN COFFEE INC | 10,950 | $27.2K | shares |
| MSSMAISON SOLUTIONS INC | 30,727 | $27.1K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 13,256 | $25.6K | shares |
| OKURONKURE THERAPEUTICS INC | 10,643 | $25.4K | shares |
| AMODALPHA MODUS HLDGS INC | 22,202 | $25.3K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 12,911 | $25.2K | shares |
| VNCEVINCE HLDG CORP | 16,973 | $24.4K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 60,889 | $24.4K | shares |
| OLBOLB GROUP INC | 12,967 | $24.2K | shares |
| IMUNON INCIMUNON INC | 29,409 | $23.5K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 40,287 | $23.4K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 16,999 | $22.8K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 74,217 | $22.4K | shares |
| IVDAIVEDA SOLUTIONS INC | 10,984 | $22.3K | shares |
| FLUXFLUX PWR HLDGS INC | 14,526 | $21.9K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 22,526 | $21.9K | shares |
| BGIBIRKS GROUP INC | 23,622 | $21.7K | shares |
| LIVEONE INCLIVEONE INC | 28,716 | $21.7K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 16,402 | $21.3K | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 11,314 | $21K | shares |
| ONMDONEMEDNET CORP | 35,900 | $20.5K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 34,492 | $20.2K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 10,783 | $20.2K | shares |
| HOURHOUR LOOP INC | 14,036 | $20.1K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 37,685 | $19.2K | shares |
| LOOPLOOP INDS INC | 12,948 | $18.4K | shares |
| ZTEKFZENTEK LTD | 16,663 | $18.2K | shares |
| CANCANAAN INC | 29,065 | $18K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 25,413 | $17.8K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 16,203 | $17.7K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 37,151 | $17.1K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 25,751 | $17.1K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 13,668 | $16.9K | shares |
| SILOSILO PHARMA INC | 26,823 | $16.9K | shares |
| SCYXSCYNEXIS INC | 24,904 | $16.8K | shares |
| OPADOFFERPAD SOLUTIONS INC | 18,311 | $16.7K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 11,910 | $16.3K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 52,986 | $16K | shares |
| AEIALSET INC | 12,134 | $15.8K | shares |
| XPONEXPION360 INC | 17,156 | $15.6K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 46,766 | $15.4K | shares |
| BITVENTURES LTDBITVENTURES LTD | 17,557 | $15.3K | shares |
| AKANDA CORPAKANDA CORP | 10,592 | $14.8K | shares |
| DLPNDOLPHIN ENTMT INC | 12,738 | $14.6K | shares |
| SNALSNAIL INC | 10,421 | $14.3K | shares |
| OMEXODYSSEY MARINE EXPL INC | 11,431 | $13.5K | shares |
| QUHUO LTDQUHUO LTD | 10,349 | $13.3K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 36,858 | $12.2K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 24,529 | $12K | shares |
| BEYOND AIR INCBEYOND AIR INC | 69,459 | $12K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 20,310 | $11.8K | shares |
| XTNTXTANT MED HLDGS INC | 15,905 | $11.8K | shares |
| BIOMX INCBIOMX INC | 24,893 | $11.2K | shares |
| METAVIA INCMETAVIA INC | 16,628 | $10.7K | shares |
| QNMEQUANOME TECHNOLOGIES INC | 12,427 | $10.6K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 11,523 | $10.2K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 76,897 | $10K | shares |
| ISPCISPECIMEN INC | 10,084 | $9.88K | shares |
| ONCYONCOLYTICS BIOTECH INC | 12,631 | $9.76K | shares |
| ORGNORIGIN MATLS INC (DE) | 19,993 | $9.66K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 69,765 | $8.5K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 13,397 | $8.17K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 13,645 | $7.94K | shares |
| DURECT CORPDURECT CORP | 12,367 | $7.86K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 24,553 | $7.54K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 30,946 | $7.12K | shares |
| NUWELLIS INCNUWELLIS INC | 31,841 | $7.02K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 10,581 | $6.79K | shares |
| TLPHTALPHERA INC | 13,723 | $6.5K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 43,090 | $6.29K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 11,063 | $5.86K | shares |
| SMART POWERR CORPSMART POWERR CORP | 25,186 | $5.84K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 32,607 | $5.84K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 16,603 | $5.14K | shares |
| HBIOHARVARD BIOSCIENCE INC | 11,131 | $4.94K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 47,604 | $4.76K | 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 0001828301-25-000036 | base | 2025-11-14 | acceptance time not in the bulk data set |