MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $100,406,703,814 across 3,130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000005
- Period
- 2026-03-31
- Reported value
- $100B
- Holdings
- 3,130
- Top 10 weight
- 34.14%
- New
- 928
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +49,650,246 | $3.8B |
| CVXadded | +2,888,232 | $598M |
| AAPLadded | +1,725,380 | $438M |
| MSadded | +2,463,402 | $405M |
| ABNBadded | +2,818,583 | $356M |
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 |
|---|---|---|
| IVVreduced | -6,170,967 | -$4.03B |
| VOOexited | -4,580,704 | -$2.87B |
| WMTreduced | -6,771,429 | -$842M |
| VRTreduced | -2,628,853 | -$659M |
| AMZNreduced | -3,140,886 | -$654M |
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 2,656 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).
The largest 100 of 449. All 449
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SLVISHARES SILVER TR COM | put | 5,990,200 | $408M | +1,376,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 850,900 | $366M | +105,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,880,400 | $276M | +1,461,200 |
| MSFTMICROSOFT CORP COM | put | 602,200 | $223M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,047,200 | $188M | +935,100 |
| QQQINVESCO QQQ TR COM | call | 313,300 | $181M | +180,100 |
| COINCOINBASE GLOBAL INC Stock | put | 1,026,400 | $179M | +828,200 |
| NFLXNETFLIX INC. COM | put | 1,658,600 | $159M | +358,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,287,000 | $158M | new |
| IGVISHARES TR SHS | call | 1,608,200 | $129M | +1,607,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,026,600 | $126M | new |
| CCITIGROUP INC COM | put | 995,000 | $113M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 553,700 | $113M | +355,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 999,000 | $111M | new |
| SMHVANECK ETF TRUST COM | put | 282,400 | $108M | -1,537,400 |
| DISDISNEY WALT CO COM | put | 1,041,200 | $100M | +1,039,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 143,700 | $93.5M | -252,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 207,900 | $89.5M | -131,500 |
| SLVISHARES SILVER TR COM | call | 1,288,100 | $87.8M | -378,700 |
| NKENIKE INC COM | put | 1,653,600 | $87.3M | -211,400 |
| QQQINVESCO QQQ TR COM | put | 138,500 | $79.9M | -170,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,031,600 | $78M | +670,500 |
| ORCLORACLE CORP COM | call | 521,200 | $76.7M | +398,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 522,000 | $76.4M | +497,400 |
| LLYELI LILLY & CO COM | put | 82,600 | $76M | -4,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,501,900 | $74.1M | +1,264,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 84,200 | $71.2M | -82,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,432,400 | $70.7M | +66,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 106,600 | $69.3M | -39,400 |
| IWMISHARES TR SHS | put | 278,800 | $69.1M | -494,600 |
| ADBEADOBE INC COM | put | 276,200 | $67.1M | +266,900 |
| CRMSALESFORCE INC COM | put | 345,300 | $64.5M | +339,900 |
| GOOGALPHABET INC COM | call | 199,100 | $57.1M | +95,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 600,000 | $56.4M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 166,800 | $56.4M | +160,700 |
| VSTVISTRA CORP Stock | put | 371,000 | $55.8M | new |
| WFCWELLS FARGO & CO COM | put | 700,000 | $55.7M | -300,000 |
| COHRCOHERENT CORP Stock | put | 230,000 | $54.8M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 879,200 | $53.9M | new |
| SMHVANECK ETF TRUST COM | call | 137,600 | $52.8M | -165,400 |
| APPAPPLOVIN CORP Stock | put | 132,000 | $52.5M | new |
| BABOEING CO COM | put | 259,800 | $51.7M | +248,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 412,500 | $49.5M | -36,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 804,100 | $49.3M | new |
| TGTTARGET CORP Stock | put | 404,000 | $49M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 141,400 | $47.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 661,300 | $47.6M | new |
| NFLXNETFLIX INC. COM | call | 490,600 | $47.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 526,100 | $45.6M | +227,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 780,600 | $44.3M | +23,500 |
| XYZBLOCK INC Stock | put | 732,000 | $44.1M | +731,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 211,700 | $43.1M | +210,400 |
| NEMNEWMONT CORP COM | put | 392,300 | $42.5M | +392,200 |
| PAASPAN AMERN SILVER CORP COM | put | 736,000 | $40.2M | new |
| CITHE CIGNA GROUP COM | put | 150,000 | $40M | new |
| INTCINTEL CORP COM | call | 904,700 | $39.9M | +744,700 |
| AAPLAPPLE INC COM | put | 155,500 | $39.5M | -150,700 |
| ULTAULTA BEAUTY INC Stock | put | 75,000 | $39.2M | new |
| DALDELTA AIR LINES INC Stock | put | 583,700 | $38.8M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 148,000 | $35.9M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,805,000 | $35.7M | new |
| NVDANVIDIA CORPORATION COM | put | 197,300 | $34.4M | -453,300 |
| SNSHARKNINJA INC Stock | put | 319,000 | $33.8M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 740,500 | $33.5M | -649,000 |
| INTCINTEL CORP COM | put | 757,000 | $33.4M | +612,700 |
| IGVISHARES TR SHS | put | 411,900 | $33M | +408,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 500,000 | $32.6M | new |
| QCOMQUALCOMM INC COM | put | 251,000 | $32.3M | new |
| HOODROBINHOOD MKTS INC COM | put | 466,200 | $32.3M | +368,000 |
| NOWSERVICENOW INC COM | put | 300,000 | $31.4M | new |
| FSLRFIRST SOLAR INC Stock | call | 156,900 | $31M | +34,000 |
| CNCCENTENE CORP DEL Stock | put | 924,100 | $30.3M | +877,200 |
| ZTSZOETIS INC Stock | put | 251,300 | $29.7M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 450,000 | $29.1M | new |
| ASMLASML HLDG NV STOK | call | 21,300 | $28.1M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 978,100 | $27.8M | +102,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 140,000 | $27.6M | new |
| AAPLAPPLE INC COM | call | 103,900 | $26.4M | +79,900 |
| ORCLORACLE CORP COM | put | 175,900 | $25.9M | +84,900 |
| MUMICRON TECHNOLOGY INC COM | put | 72,700 | $24.6M | -236,900 |
| GOOGALPHABET INC COM | put | 83,400 | $23.9M | -172,800 |
| ASMLASML HLDG NV STOK | put | 18,000 | $23.8M | +12,000 |
| CMCSACOMCAST CORP NEW COM | put | 827,900 | $23.8M | +827,600 |
| AXPAMERICAN EXPRESS CO COM | put | 78,000 | $23.6M | -42,000 |
| AVGOBROADCOM INC COM | put | 75,600 | $23.4M | +29,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 86,400 | $23.4M | -141,600 |
| TTDTHE TRADE DESK INC STOK | put | 1,000,300 | $22.7M | +999,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 776,600 | $22.1M | new |
| NEENEXTERA ENERGY INC COM | put | 231,000 | $21.5M | +230,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 210,000 | $19.7M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 4,500 | $18.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 54,100 | $18.3M | -56,600 |
| BACBANK OF AMER CORP COM | put | 367,000 | $17.9M | +366,400 |
| SNPSSYNOPSYS INC Stock | put | 45,000 | $17.8M | new |
| CRMSALESFORCE INC COM | call | 94,500 | $17.6M | +93,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 41,000 | $16.1M | +32,000 |
| LRCXLAM RESEARCH CORP COM | call | 71,100 | $15.2M | +57,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 420,200 | $15.1M | +318,700 |
| HOODROBINHOOD MKTS INC COM | call | 205,400 | $14.2M | +126,900 |
| PFEPFIZER INC COM | put | 500,000 | $14M | -1,300,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,500,000 | $113M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,000,000 | $72.9M | +17,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 25,000,000 | $56.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,000,000 | $52.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 43,000,000 | $44.2M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $44.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $31.9M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $28.5M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,000,000 | $28.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,000,000 | $27.4M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,500,000 | $25.5M | -4,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 24,100,000 | $23M | -4,400,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 25,000,000 | $21.3M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $19M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,000,000 | $15.6M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,500,000 | $13.1M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,000,000 | $12.4M | -15,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10M | 0 |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.05M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 7,500,000 | $6.87M | -7,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,000,000 | $2.04M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,000,000 | $1.71M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.49M | 0 |
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 |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 4,580,704 | $2.87B | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,866,021 | $286M | shares |
| ELLAUDER ESTEE COS INC | 2,075,949 | $217M | shares |
| DBDEUTSCHE BK AG | 5,518,473 | $214M | shares |
| CPNGCOUPANG INC | 8,640,896 | $204M | shares |
| MDBMONGODB INC | 479,500 | $201M | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,447,749 | $171M | shares |
| CCJCAMECO CORP | 1,752,571 | $160M | shares |
| EOGEOG RES INC | 1,318,254 | $138M | shares |
| CARTMAPLEBEAR INC | 2,805,821 | $126M | shares |
| ARMARM HOLDINGS PLC | 1,128,252 | $123M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4,466,789 | $118M | shares |
| PGPROCTER & GAMBLE CO | 775,177 | $111M | shares |
| SBUXSTARBUCKS CORP | 1,017,819 | $85.7M | shares |
| KLACKLA CORP | 70,000 | $85.1M | put |
| UBSUBS GROUP AG | 1,819,630 | $84.9M | shares |
| RGENREPLIGEN CORP | 516,336 | $84.6M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 270,000 | $84.4M | put |
| GOOGLALPHABET INC | 253,300 | $79.3M | put |
| SOXXISHARES TR | 252,400 | $76M | put |
| IWMISHARES TR | 301,844 | $74.3M | shares |
| DTDYNATRACE INC | 1,646,720 | $71.4M | shares |
| CAGCONAGRA BRANDS INC | 4,107,507 | $71.1M | shares |
| AEEAMEREN CORP | 697,164 | $69.6M | shares |
| BLKBLACKROCK INC | 65,000 | $69.6M | shares |
| GLPIGAMING & LEISURE P | 1,521,275 | $68M | shares |
| NOCNORTHROP GRUMMAN CORP | 115,713 | $66M | shares |
| PEPPEPSICO INC | 450,000 | $64.6M | put |
| GMGENERAL MTRS CO | 759,793 | $61.8M | shares |
| EXASEXACT SCIENCES CORP | 581,573 | $59.1M | shares |
| MCKMCKESSON CORP | 70,000 | $57.4M | put |
| AMHAMERICAN HOMES 4 RENT | 1,698,687 | $54.5M | shares |
| CORCENCORA INC | 155,300 | $52.5M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,850,631 | $51.6M | shares |
| CDTXCIDARA THERAPEUTICS INC | 222,763 | $49.2M | shares |
| INSPINSPIRE MED SYS INC | 531,079 | $49M | shares |
| CCLCARNIVAL CORP | 1,587,400 | $48.5M | shares |
| XLPSELECT SECTOR SPDR TR | 593,277 | $46.1M | shares |
| CGCARLYLE GROUP INC | 742,257 | $43.9M | shares |
| UNMUNUM GROUP | 561,154 | $43.5M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,048,593 | $39.9M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,509,769 | $38.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,008,600 | $37.3M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 35,000,000 | $36.1M | principal |
| RNGRINGCENTRAL INC | 1,190,568 | $34.4M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 39,700 | $34.2M | put |
| IRENIREN LIMITED | 861,500 | $32.5M | put |
| BLTEBELITE BIO INC | 192,700 | $30.8M | shares |
| FICOFAIR ISAAC CORP | 16,986 | $28.7M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 26,000,000 | $28.6M | principal |
| ENPHENPHASE ENERGY INC | 875,059 | $28M | shares |
| KSSKOHLS CORP | 1,328,873 | $27.1M | shares |
| CAICARIS LIFE SCIENCES INC | 1,002,734 | $27.1M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 107,603 | $26.1M | shares |
| AMPAMERIPRISE FINL INC | 50,754 | $24.9M | shares |
| RJFRAYMOND JAMES FINL INC | 145,719 | $23.4M | shares |
| INDIVIOR PLCINDIVIOR PLC | 647,555 | $23.2M | shares |
| ABRARBOR REALTY TRUST INC | 2,901,187 | $22.5M | shares |
| SOXXISHARES TR | 74,700 | $22.5M | call |
| EPAMEPAM SYS INC | 109,027 | $22.3M | shares |
| BBBLACKBERRY LTD | 5,814,922 | $22M | shares |
| TGNATEGNA INC | 1,122,173 | $21.8M | shares |
| HLNEHAMILTON LANE INC | 156,722 | $21M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 42,484 | $19M | shares |
| DAYDAYFORCE INC | 271,325 | $18.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 620,137 | $18.8M | shares |
| GSKGSK PLC | 380,919 | $18.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 310,891 | $18.5M | shares |
| CDECOEUR MNG INC | 1,023,500 | $18.2M | put |
| TRVTRAVELERS COMPANIES INC | 62,647 | $18.2M | shares |
| ARCCARES CAPITAL CORP | 895,988 | $18.1M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 20,000,000 | $18M | principal |
| VMRKVIVMARK RESIDENTIAL | 279,623 | $17.6M | shares |
| GHGUARDANT HEALTH INC | 171,206 | $17.5M | shares |
| AUANGLOGOLD ASHANTI PLC | 204,705 | $17.5M | shares |
| RSRELIANCE INC | 58,680 | $17M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 15,000,000 | $15.6M | principal |
| PGYPAGAYA TECHNOLOGIES LTD | 742,072 | $15.5M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 212,581 | $15.3M | shares |
| MSTRSTRATEGY INC | 100,000 | $15.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 16,900 | $14.9M | call |
| FSKFS KKR CAP CORP | 1,002,150 | $14.8M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 53,326 | $14.4M | shares |
| IWNISHARES TR | 78,224 | $14.2M | shares |
| NGDNEW GOLD INC | 1,620,326 | $14.1M | shares |
| DPZDOMINOS PIZZA INC | 33,137 | $13.8M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 66,166 | $13.8M | shares |
| SOLVSOLVENTUM CORP | 160,529 | $12.7M | shares |
| CMACOMERICA INC | 144,700 | $12.6M | shares |
| GDXJVANECK ETF TRUST | 110,200 | $12.5M | call |
| AONAON PLC | 35,374 | $12.5M | shares |
| TLTISHARES TR | 139,469 | $12.2M | shares |
| TXTTEXTRON INC | 137,233 | $12M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 86,540 | $11.9M | shares |
| HOLXHOLOGIC INC | 157,674 | $11.7M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 312,368 | $11.6M | shares |
| SLGSL GREEN RLTY CORP | 251,390 | $11.5M | shares |
| ARGXARGENX SE | 13,508 | $11.4M | shares |
| MASMASCO CORP | 174,993 | $11.1M | shares |
| CGONCG ONCOLOGY INC | 261,110 | $10.8M | shares |
| WSCWILLSCOT HLDGS CORP | 559,866 | $10.5M | shares |
| SBETSHARPLINK INC | 1,170,100 | $10.5M | put |
| SLDESLIDE INS HLDGS INC | 526,847 | $10.3M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 320,129 | $10.1M | shares |
| FFIVF5 INC | 38,966 | $9.95M | shares |
| AMXAMERICA MOVIL SAB DE CV | 471,645 | $9.75M | shares |
| XLRESELECT SECTOR SPDR TR | 236,667 | $9.55M | shares |
| XLVSELECT SECTOR SPDR TR | 58,781 | $9.1M | shares |
| VHTVANGUARD WORLD FD | 31,508 | $9.07M | shares |
| JDJD.COM INC | 315,700 | $9.06M | put |
| OLMAOLEMA PHARMACEUTICALS INC | 360,394 | $9.01M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 1,346,595 | $8.9M | shares |
| RYNRAYONIER INC | 404,879 | $8.77M | shares |
| RTORENTOKIL INITIAL PLC | 294,527 | $8.68M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,997 | $8.58M | shares |
| CTRICENTURI HOLDINGS INC | 333,075 | $8.41M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 96,847 | $8.16M | shares |
| ABVXABIVAX SA | 59,758 | $8.06M | shares |
| BCEBCE INC | 332,278 | $7.91M | shares |
| CLSKCLEANSPARK INC | 781,147 | $7.91M | shares |
| IYHISHARES TR | 120,459 | $7.84M | shares |
| IHSIHS HOLDING LIMITED | 1,050,722 | $7.84M | shares |
| PCHPOTLATCHDELTIC CORP | 195,128 | $7.76M | shares |
| NICENICE LTD | 67,284 | $7.61M | shares |
| MDTMEDTRONIC PLC | 79,081 | $7.6M | shares |
| HIHILLENBRAND INC | 234,572 | $7.44M | shares |
| CGAUCENTERRA GOLD INC | 517,778 | $7.44M | shares |
| TSNTYSON FOODS INC | 126,916 | $7.44M | shares |
| SCHASCHWAB STRATEGIC TR | 257,239 | $7.33M | shares |
| XENEXENON PHARMACEUTICALS INC | 162,551 | $7.29M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 771,048 | $7.15M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 317,639 | $7.1M | shares |
| TEXTEREX CORP NEW | 132,633 | $7.08M | shares |
| CMSCMS ENERGY CORP | 99,340 | $6.95M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 301,375 | $6.91M | shares |
| CSXCSX CORP | 189,488 | $6.87M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 1,263,647 | $6.79M | shares |
| EUFNISHARES TR | 180,748 | $6.7M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 125,528 | $6.53M | shares |
| TRINTRINITY CAP INC | 445,222 | $6.52M | shares |
| PSOPEARSON PLC | 464,036 | $6.52M | shares |
| ASNDASCENDIS PHARMA A/S | 30,055 | $6.41M | shares |
| SYKSTRYKER CORPORATION | 18,200 | $6.4M | put |
| PMTPENNYMAC MTG INVT TR | 508,877 | $6.39M | shares |
| DKNGDRAFTKINGS INC NEW | 185,151 | $6.38M | shares |
| BKHBLACK HILLS CORP | 91,853 | $6.38M | shares |
| ATEXANTERIX INC | 291,255 | $6.36M | shares |
| AMSFAMERISAFE INC | 164,648 | $6.32M | shares |
| OGSONE GAS INC | 81,594 | $6.3M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 648,165 | $6.27M | shares |
| FFINFIRST FINL BANKSHARES INC | 197,309 | $5.89M | shares |
| HTGCHERCULES CAPITAL INC | 312,719 | $5.89M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 477,493 | $5.77M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 371,906 | $5.73M | shares |
| EFAISHARES TR | 59,400 | $5.7M | call |
| RIOTRIOT PLATFORMS INC | 449,102 | $5.69M | shares |
| BOHBANK OF HI CORP | 82,086 | $5.61M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 723,722 | $5.48M | shares |
| IQIQIYI INC | 2,811,044 | $5.4M | shares |
| CADECADENCE BANK | 124,991 | $5.35M | shares |
| MMIMARCUS & MILLICHAP INC | 195,482 | $5.33M | shares |
| CALYCALLAWAY GOLF CO | 456,148 | $5.32M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 405,700 | $5.31M | shares |
| MICCMAGNUM ICE CREAM CO NV | 331,173 | $5.3M | shares |
| RCIROGERS COMMUNICATIONS INC | 140,003 | $5.28M | shares |
| PLPLANET LABS PBC | 267,665 | $5.28M | shares |
| ELEELEMENTAL RTY CORP | 308,954 | $5.24M | shares |
| EXPEEXPEDIA GROUP INC | 18,333 | $5.19M | shares |
| NBBKNB BANCORP INC | 251,512 | $4.98M | shares |
| DDSDILLARDS INC | 8,187 | $4.96M | shares |
| MBINMERCHANTS BANCORP IND | 140,168 | $4.77M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 425,578 | $4.77M | shares |
| AERAERCAP HOLDINGS NV | 31,828 | $4.58M | shares |
| CCICROWN CASTLE INC | 51,085 | $4.54M | shares |
| EHABENHABIT INC | 487,408 | $4.49M | shares |
| ENVAENOVA INTL INC | 28,067 | $4.41M | shares |
| ASPIASP ISOTOPES INC | 818,129 | $4.38M | shares |
| PECOPHILLIPS EDISON & CO INC | 122,966 | $4.37M | shares |
| MAXMEDIAALPHA INC | 328,388 | $4.25M | shares |
| BHCBAUSCH HEALTH COS INC | 604,481 | $4.2M | shares |
| ELFE L F BEAUTY INC | 55,135 | $4.19M | shares |
| BCALCALIFORNIA BANCORP | 219,196 | $4.09M | shares |
| ZLABZAI LAB LTD | 231,802 | $4.09M | shares |
| VSTSVESTIS CORPORATION | 604,188 | $4.03M | shares |
| HSAIHESAI GROUP | 178,207 | $3.99M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 34,225 | $3.93M | shares |
| TRITHOMSON REUTERS CORP | 29,709 | $3.92M | shares |
| GOGOGOGO INC | 835,084 | $3.89M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 85,316 | $3.8M | shares |
| LIFLIFE360 INC | 58,932 | $3.78M | shares |
| RITMRITHM CAPITAL CORP | 344,552 | $3.76M | shares |
| UAUNDER ARMOUR INC | 767,643 | $3.68M | shares |
| TFXTELEFLEX INCORPORATED | 29,527 | $3.6M | shares |
| CIVICIVITAS RESOURCES INC | 129,954 | $3.52M | shares |
| LPLALPL FINL HLDGS INC | 9,744 | $3.48M | shares |
| DIASTATE STR SPDR DOW JONES IND | 7,200 | $3.46M | put |
| OMDAOMADA HEALTH INC | 218,126 | $3.44M | shares |
| KIESPDR SERIES TRUST | 55,867 | $3.36M | shares |
| KDKYNDRYL HLDGS INC | 126,244 | $3.35M | shares |
| NNNNNN REIT INC | 83,237 | $3.3M | shares |
| OVVOVINTIV INC | 83,812 | $3.28M | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 171,633 | $3.18M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 33,569 | $3.17M | shares |
| ENGNENGENE HOLDINGS INC | 343,928 | $3.11M | shares |
| CVBFCVB FINL CORP | 166,258 | $3.09M | shares |
| EWGISHARES INC | 70,901 | $3.01M | shares |
| ATKRATKORE INC | 47,051 | $2.98M | shares |
| KYMRKYMERA THERAPEUTICS INC | 38,022 | $2.96M | shares |
| AMPLAMPLITUDE INC | 255,399 | $2.96M | shares |
| TNGXTANGO THERAPEUTICS INC | 329,231 | $2.92M | shares |
| EFAISHARES TR | 30,300 | $2.91M | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 1,115,744 | $2.9M | shares |
| KBHKB HOME | 51,412 | $2.9M | shares |
| RAPTRAPT THERAPEUTICS INC | 84,596 | $2.87M | shares |
| MBLYMOBILEYE GLOBAL INC | 271,836 | $2.84M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 59,688 | $2.79M | shares |
| NSANATIONAL STORAGE AFFILIATES | 97,480 | $2.75M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 77,445 | $2.72M | shares |
| DELLDELL TECHNOLOGIES INC | 21,558 | $2.71M | shares |
| ONTONTERRIS INC | 109,058 | $2.71M | shares |
| FMNBFARMERS NATIONAL BANC CORP | 203,202 | $2.71M | shares |
| KWEBKRANESHARES TRUST | 79,300 | $2.7M | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 148,632 | $2.69M | shares |
| MRCYMERCURY SYS INC | 36,821 | $2.69M | shares |
| CSIQCANADIAN SOLAR INC | 112,094 | $2.66M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 250,000 | $2.5M | shares |
| SOSOUTHERN CO | 50,000 | $2.49M | shares |
| VIKVIKING HOLDINGS LTD | 34,734 | $2.48M | shares |
| LANDGLADSTONE LD CORP | 270,556 | $2.48M | shares |
| UFCSUNITED FIRE GROUP INC | 67,672 | $2.46M | shares |
| KRSPURICE ACQUISITION CORP 3 | 234,183 | $2.46M | shares |
| PNWPINNACLE WEST CAP CORP | 27,666 | $2.45M | shares |
| FNDASCHWAB STRATEGIC TR | 77,784 | $2.45M | shares |
| BANFBANCFIRST CORP | 22,934 | $2.43M | shares |
| VZLAVIZSLA SILVER CORP | 433,723 | $2.37M | shares |
| EWCZEUROPEAN WAX CTR INC | 655,720 | $2.36M | shares |
| VXFVANGUARD INDEX FDS | 11,244 | $2.35M | shares |
| GAINGLADSTONE INVT CORP | 164,583 | $2.3M | shares |
| TRSTRIMAS CORP | 64,679 | $2.29M | shares |
| GLADGLADSTONE CAP CORP | 110,304 | $2.28M | shares |
| NOAHNOAH HLDGS LTD | 226,470 | $2.27M | shares |
| PLUGPLUG PWR INC | 1,129,352 | $2.22M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 87,008 | $2.09M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 175,884 | $2.08M | shares |
| AMNAMN HEALTHCARE SVCS INC | 131,042 | $2.07M | shares |
| AKRACADIA RLTY TR | 100,156 | $2.06M | shares |
| VCVISTEON CORP | 21,403 | $2.04M | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 32,393 | $2.02M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 200,000 | $2.02M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 36,592 | $2.02M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 200,000 | $2M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 200,000 | $2M | shares |
| LQDISHARES TR | 18,100 | $1.99M | put |
| ALRSALERUS FINL CORP | 87,178 | $1.96M | shares |
| HMYHARMONY GOLD MNG LTD | 97,919 | $1.95M | shares |
| KEPKOREA ELEC PWR CORP | 118,054 | $1.95M | shares |
| TRNOTERRENO RLTY CORP | 32,103 | $1.88M | shares |
| PATHUIPATH INC | 111,374 | $1.83M | shares |
| THRMGENTHERM INC | 49,186 | $1.79M | shares |
| FGF&G ANNUITIES & LIFE INC | 57,947 | $1.79M | shares |
| ELVAELECTROVAYA INC | 223,897 | $1.77M | shares |
| RDNTRADNET INC | 24,495 | $1.75M | shares |
| KNSLKINSALE CAP GROUP INC | 4,457 | $1.74M | shares |
| QNCXQUINCE THERAPEUTICS INC | 511,858 | $1.71M | shares |
| BLLNBILLIONTOONE INC | 20,902 | $1.71M | shares |
| LAMRLAMAR ADVERTISING CO | 13,420 | $1.7M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 77,500 | $1.7M | shares |
| JETSETF SER SOLUTIONS | 59,744 | $1.68M | shares |
| BZAIBLAIZE HLDGS INC | 859,131 | $1.68M | shares |
| THMINTERNATIONAL TOWER HILL MIN | 888,168 | $1.65M | shares |
| FTSFORTIS INC | 31,590 | $1.64M | shares |
| GBDCGOLUB CAP BDC INC | 120,507 | $1.64M | shares |
| REVGREV GROUP INC | 26,067 | $1.59M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 33,617 | $1.58M | shares |
| ADEAADEIA INC | 90,911 | $1.57M | shares |
| SMPLSIMPLY GOOD FOODS CO | 77,161 | $1.55M | shares |
| BLUWBLUE WTR ACQUISITION CORP. I | 150,000 | $1.55M | shares |
| INNVINNOVAGE HLDG CORP | 291,286 | $1.51M | shares |
| AXICYAXIA ENERGIA SA | 174,962 | $1.51M | shares |
| NMRNOMURA HLDGS INC | 176,116 | $1.48M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 38,649 | $1.47M | shares |
| SOCSABLE OFFSHORE CORP | 161,210 | $1.45M | shares |
| EFOREVERFORTH INC | 30,156 | $1.45M | shares |
| STWDSTARWOOD PPTY TR INC | 78,654 | $1.42M | shares |
| EFXEQUIFAX INC | 6,500 | $1.41M | put |
| ISTRINVESTAR HOLDING CORP | 52,504 | $1.4M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 39,062 | $1.4M | shares |
| AIRAAR CORP | 16,880 | $1.4M | shares |
| CLBKCOLUMBIA FINL INC | 88,551 | $1.38M | shares |
| MBWMMERCANTILE BK CORP | 28,415 | $1.37M | shares |
| CUKCARNIVAL PLC | 44,684 | $1.36M | shares |
| RRYDER SYS INC | 6,887 | $1.32M | shares |
| XRNCHIRON REAL ESTATE INC | 38,244 | $1.29M | shares |
| PUBMPUBMATIC INC | 145,345 | $1.29M | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 38,208 | $1.29M | shares |
| MYFWFIRST WESTN FINL INC | 47,873 | $1.28M | shares |
| IJSISHARES TR | 11,242 | $1.28M | shares |
| GPGIGPGI INC | 65,387 | $1.26M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 125,000 | $1.26M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 133,161 | $1.25M | shares |
| FCNFTI CONSULTING INC | 7,338 | $1.25M | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 314,948 | $1.24M | shares |
| ICOPISHARES TR | 27,995 | $1.24M | shares |
| STGWSTAGWELL INC | 253,313 | $1.24M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 9,800 | $1.22M | shares |
| IHEISHARES TR | 14,338 | $1.22M | shares |
| OPYOPPENHEIMER HLDGS INC | 16,795 | $1.21M | shares |
| ADCAGREE RLTY CORP | 16,836 | $1.21M | shares |
| FINVFINVOLUTION GROUP | 230,308 | $1.2M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 25,431 | $1.2M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 77,448 | $1.18M | shares |
| FULCFULCRUM THERAPEUTICS INC | 102,921 | $1.16M | shares |
| BCCBOISE CASCADE CO DEL | 15,800 | $1.16M | shares |
| UECURANIUM ENERGY CORP | 99,341 | $1.16M | shares |
| SMBKSMARTFINANCIAL INC | 30,786 | $1.14M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 71,407 | $1.13M | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 50,273 | $1.13M | shares |
| FNFFIDELITY NATL FINL INC | 20,700 | $1.13M | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 406,732 | $1.12M | shares |
| THSTREEHOUSE FOODS INC | 46,600 | $1.1M | shares |
| NINISOURCE INC | 26,200 | $1.09M | shares |
| SONOSONOS INC | 61,737 | $1.08M | shares |
| XXITWENTY ONE CAP INC | 122,300 | $1.07M | shares |
| LELANDS END INC NEW | 73,443 | $1.07M | shares |
| DOCSDOXIMITY INC | 24,000 | $1.06M | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 46,871 | $1.06M | shares |
| ACGLARCH CAP GROUP LTD | 11,036 | $1.06M | shares |
| UMHUMH PPTYS INC | 66,395 | $1.06M | shares |
| NBTBNBT BANCORP INC | 25,181 | $1.05M | shares |
| WRBYWARBY PARKER INC | 47,544 | $1.04M | shares |
| IMTMISHARES TR | 21,550 | $1.03M | shares |
| AIVAPARTMENT INVT & MGMT CO | 173,953 | $1.03M | shares |
| AMTMAMENTUM HOLDINGS INC | 35,084 | $1.02M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,920 | $1M | shares |
| MASS908 DEVICES INC | 190,635 | $1M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 100,000 | $1M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 100,000 | $999K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 100,000 | $998K | shares |
| WBWEIBO CORP | 97,433 | $996K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 9,484 | $993K | shares |
| APIAGORA INC | 243,825 | $992K | shares |
| ITBISHARES TR | 10,300 | $992K | put |
| CBLLCERIBELL INC | 45,061 | $988K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,700 | $987K | call |
| WNCWABASH NATL CORP | 113,948 | $986K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 127,693 | $983K | shares |
| OTEXOPEN TEXT CORP | 29,800 | $971K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 36,930 | $965K | shares |
| TTECTTEC HLDGS INC | 267,814 | $964K | shares |
| DVSDOLLY VARDEN SILVER CORP | 217,912 | $961K | shares |
| UPWKUPWORK INC | 48,049 | $952K | shares |
| KAROKAROOOOO LTD | 20,755 | $944K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,555 | $942K | shares |
| THRYTHRYV HLDGS INC | 154,223 | $933K | shares |
| LNWOLIGHT & WONDER INC | 8,985 | $926K | shares |
| CWCURTISS WRIGHT CORP | 1,680 | $926K | shares |
| CDPCOPT DEFENSE PROPERTIES | 33,050 | $919K | shares |
| SUNSSUNRISE RLTY TR INC | 97,182 | $916K | shares |
| OCSOCULIS HOLDING AG | 45,773 | $914K | shares |
| REPLREPLIMUNE GROUP INC | 93,585 | $910K | shares |
| NATRNATURES SUNSHINE PRODS INC | 42,145 | $909K | shares |
| CTSCTS CORP | 21,113 | $905K | shares |
| CRMTAMERICAS CAR-MART INC | 35,819 | $905K | shares |
| PHVSPHARVARIS N V | 31,832 | $883K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,080 | $866K | shares |
| IWOISHARES TR | 2,674 | $864K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,216 | $851K | shares |
| ATOATMOS ENERGY CORP | 5,026 | $843K | shares |
| CASSCASS INFORMATION SYS INC | 20,268 | $842K | shares |
| TRTXTPG RE FIN TR INC | 97,230 | $837K | shares |
| VLUEISHARES TR | 5,956 | $814K | shares |
| RCKYROCKY BRANDS INC | 27,656 | $811K | shares |
| SHOOMADDEN STEVEN LTD | 19,294 | $803K | shares |
| GENERATION BIO COGENERATION BIO CO | 140,294 | $797K | shares |
| PEBOPEOPLES BANCORP INC | 26,457 | $795K | shares |
| IONRIONEER LTD | 165,231 | $793K | shares |
| EBEVENTBRITE INC-CLASS A | 174,979 | $779K | shares |
| MATVMATIV HOLDINGS INC | 63,729 | $774K | shares |
| AVNSAVANOS MED INC | 68,109 | $765K | shares |
| DAKTDAKTRONICS INC | 38,178 | $755K | shares |
| FFBC1ST FINL BANCORP | 30,162 | $755K | shares |
| DPRODRAGANFLY INC. | 108,672 | $751K | shares |
| LQDISHARES TR | 6,800 | $749K | call |
| LQDTLIQUIDITY SVCS INC | 24,718 | $749K | shares |
| SMBCSOUTHERN MO BANCORP INC | 12,628 | $747K | shares |
| PANWPALO ALTO NETWORKS INC | 4,000 | $737K | put |
| HLIHOULIHAN LOKEY INC | 4,229 | $737K | shares |
| TRMDTORM PLC | 37,612 | $736K | shares |
| HZOMARINEMAX INC | 30,230 | $732K | shares |
| VDCVANGUARD WORLD FD | 3,461 | $731K | shares |
| CURBCURBLINE PPTYS CORP | 31,224 | $725K | shares |
| JOUTJOHNSON OUTDOORS INC | 16,700 | $709K | shares |
| FHLCFIDELITY COVINGTON TRUST | 9,475 | $704K | shares |
| SUZSUZANO S A | 75,279 | $703K | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 39,659 | $697K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 137,174 | $686K | shares |
| UALUNITED AIRLS HLDGS INC | 6,100 | $682K | put |
| AGXARGAN INC | 2,174 | $681K | shares |
| CUBECUBESMART | 18,889 | $681K | shares |
| UPLDUPLAND SOFTWARE INC | 472,503 | $676K | shares |
| DENNDENNY'S CORP | 108,400 | $674K | shares |
| BSRRSIERRA BANCORP | 20,318 | $664K | shares |
| ALLEALLEGION PLC | 4,134 | $658K | shares |
| SEGSEAPORT ENTMT GROUP INC | 33,154 | $655K | shares |
| LPROOPEN LENDING CORP | 420,955 | $652K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,245 | $651K | shares |
| AVUVAMERICAN CENTY ETF TR | 6,371 | $650K | shares |
| ITGRINTEGER HLDGS CORP | 8,224 | $645K | shares |
| BBDCBARINGS BDC INC | 70,081 | $643K | shares |
| RBBRBB BANCORP | 30,778 | $635K | shares |
| OMOUTSET MED INC | 170,758 | $634K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,564 | $632K | shares |
| IYCISHARES TR | 6,126 | $632K | shares |
| DYDYCOM INDS INC | 1,847 | $624K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 40,852 | $621K | shares |
| NENOBLE CORP PLC | 21,900 | $618K | shares |
| CARAVIS BUDGET GROUP INC | 4,761 | $611K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11,638 | $610K | shares |
| GWRSGLOBAL WTR RES INC | 72,074 | $609K | shares |
| GNLXGENELUX CORPORATION | 139,148 | $607K | shares |
| LEGHLEGACY HOUSING CORP | 30,960 | $604K | shares |
| JFBJFB CONSTR HLDGS | 41,288 | $604K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 18,900 | $590K | put |
| LZBLA Z BOY INC | 15,785 | $588K | shares |
| FFWMFIRST FNDTN INC | 94,562 | $583K | shares |
| ODVOSISKO DEVELOPMENT CORP | 166,467 | $581K | shares |
| DFATDIMENSIONAL ETF TRUST | 9,653 | $575K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 39,667 | $564K | shares |
| MLABMESA LABS INC | 7,137 | $560K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 36,066 | $556K | shares |
| GSBDGOLDMAN SACHS BDC INC | 59,580 | $553K | shares |
| TASKTASKUS INC | 46,829 | $552K | shares |
| ACLXARCELLX INC | 8,442 | $550K | shares |
| IMUXIMMUNIC INC | 1,019,983 | $541K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 29,183 | $538K | shares |
| CELHCELSIUS HLDGS INC | 11,734 | $537K | shares |
| SLYVSPDR SERIES TRUST | 5,858 | $533K | shares |
| INVINNVENTURE INC | 125,545 | $525K | shares |
| FONRFONAR CORP | 28,181 | $523K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,500 | $522K | put |
| SVCOSILVACO GROUP INC | 127,810 | $518K | shares |
| ANDEANDERSONS INC | 9,705 | $516K | shares |
| BCABBIOATLA INC | 891,580 | $508K | shares |
| BWFGBANKWELL FINL GROUP INC | 11,036 | $506K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,400 | $501K | call |
| CRESYCRESUD S A C I F Y A | 39,413 | $498K | shares |
| BIDUBAIDU INC | 3,800 | $497K | put |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 42,940 | $491K | shares |
| UUUUENERGY FUELS INC | 32,969 | $479K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 298,456 | $472K | shares |
| REMISHARES TR | 21,237 | $471K | shares |
| CNICANADIAN NATL RY CO | 4,744 | $469K | shares |
| HUMAHUMACYTE INC | 488,369 | $469K | shares |
| SONSONOCO PRODS CO | 10,491 | $458K | shares |
| KBDCKAYNE ANDERSON BDC INC | 31,400 | $450K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 69,787 | $444K | shares |
| AVYAVERY DENNISON CORP | 2,429 | $442K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,518 | $436K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 4,365 | $434K | shares |
| HAFCHANMI FINL CORP | 15,657 | $423K | shares |
| PRIPRIMERICA INC | 1,586 | $410K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 31,421 | $407K | shares |
| AVIRATEA PHARMACEUTICALS INC | 113,585 | $405K | shares |
| DBVTDBV TECHNOLOGIES S A | 20,961 | $402K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 59,696 | $401K | shares |
| EMAEMERA INC | 8,146 | $401K | shares |
| LBRXLB PHARMACEUTICALS INC | 18,014 | $401K | shares |
| VCRVANGUARD WORLD FD | 1,016 | $400K | shares |
| ARISARIS MINING CORPORATION | 24,632 | $400K | shares |
| CIBGRUPO CIBEST SA | 6,261 | $398K | shares |
| SAFESAFEHOLD INC | 28,961 | $396K | shares |
| STIMNEURONETICS INC | 286,045 | $395K | shares |
| JFINJIAYIN GROUP INC | 67,595 | $392K | shares |
| DCIDONALDSON INC | 4,382 | $389K | shares |
| EISISHARES INC | 3,517 | $387K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 7,929 | $386K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 31,590 | $385K | shares |
| CALXCALIX INC | 7,254 | $384K | shares |
| URGNUROGEN PHARMA LTD | 16,300 | $382K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 153,079 | $380K | shares |
| SKYWSKYWEST INC | 3,774 | $379K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 105,760 | $375K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,096 | $375K | shares |
| GTNGRAY MEDIA INC | 77,200 | $374K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 26,897 | $370K | shares |
| IRONDISC MEDICINE INC | 4,642 | $369K | shares |
| CCBCOASTAL FINL CORP WA | 3,200 | $367K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 11,200 | $366K | shares |
| EWHISHARES INC | 17,200 | $366K | shares |
| INGMINGRAM MICRO HLDG CORP | 16,982 | $362K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 16,686 | $360K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 4,600 | $359K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,900 | $358K | shares |
| SEMSELECT MED HLDGS CORP | 24,000 | $356K | shares |
| CVRXCVRX INC | 49,827 | $354K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 46,658 | $349K | shares |
| ACOGALPHA COGNITION INC | 53,203 | $346K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 79,559 | $341K | shares |
| EGEVEREST GROUP LTD | 986 | $335K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20,356 | $334K | 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 0001318757-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |