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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-24-000013

Period
2024-09-30
Reported value
$67.8B
Holdings
3,210
Top 10 weight
15.87%
New
674
Sold out
1,196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,886,464$836M
BACadded+12,547,165$498M
MSFTadded+728,797$314M
SPOTadded+664,271$245M
INTUadded+393,055$244M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,656,462-$852M
AVGOexited-428,546-$688M
AMZNreduced-3,467,988-$646M
ACNreduced-1,363,441-$482M
Vreduced-1,476,085-$406M

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 2,684 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 526. All 526

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,150,000$660M0
MUMICRON TECHNOLOGY INC COMput2,811,400$292M+2,403,500
TSLATESLA INC COMput915,100$239M-162,500
COSTCOSTCO WHOLESALE CORPORATION COMput247,400$219M+138,600
GOOGLALPHABET INC COMput1,065,700$177M+591,900
QCOMQUALCOMM INC COMput1,026,400$175M+928,700
AMZNAMAZON COM INC COMput922,600$172M-159,800
MUMICRON TECHNOLOGY INC COMcall1,616,000$168M+1,569,700
INTCINTEL CORP COMput7,135,100$167M-1,090,500
LAM RESEARCH CORPLAM RESEARCH CORP COMput187,700$153M+88,500
ADBEADOBE INC COMput276,200$143M-68,000
AAPLAPPLE INC COMput595,200$139M+52,400
METAMETA PLATFORMS INC COMput235,700$135M-253,400
QCOMQUALCOMM INC COMcall782,800$133M+759,700
INTCINTEL CORP COMcall5,399,200$127M+3,678,200
CCITIGROUP INC COMput1,952,300$122M+376,900
IBMINTERNATIONAL BUSINESS MACHS COMput548,800$121M-185,000
DISDISNEY WALT CO COMput1,222,000$118M+516,200
AMDADVANCED MICRO DEVICES INC COMput685,500$112M-45,600
TSLATESLA INC COMcall427,900$112M-226,000
ORCLORACLE CORP COMput652,000$111M-126,100
CMCSACOMCAST CORP NEW COMput2,646,200$111M+1,976,200
JPMJPMORGAN CHASE & CO COMput518,100$109M+212,200
VRTXVERTEX PHARMACEUTICALS INC COMput230,300$107M+79,500
LINLINDE PLC COMput221,100$105M+94,700
AMGNAMGEN INC COMput325,000$105M-29,100
AVGOBROADCOM INC COMput598,300$103M+497,200
TXNTEXAS INSTRS INC COMput489,000$101M+25,700
ASMLASML HLDG NV STOKput116,700$97.2M+61,700
GOOGLALPHABET INC COMcall581,800$96.5M+536,700
PDDPDD HOLDINGS INC ADRput713,400$96.2M+623,700
PFEPFIZER INC COMput3,316,200$96M+2,396,000
BABOEING CO COMput623,200$94.8M+113,800
NFLXNETFLIX INC. COMput132,600$94M-29,700
COSTCOSTCO WHOLESALE CORPORATION COMcall100,600$89.2M+71,200
MSFTMICROSOFT CORP COMput206,600$88.9M-30,400
PYPLPAYPAL HLDGS INC STOKput1,103,000$86.1M+323,700
UPSUNITED PARCEL SVCS INC COMput627,800$85.6M+450,300
LAM RESEARCH CORPLAM RESEARCH CORP COMcall104,500$85.3M+94,700
GEGE AEROSPACE COMput449,400$84.7M+130,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput182,800$84.1M+13,800
LLYELI LILLY & CO COMput94,800$84M+39,900
JPMJPMORGAN CHASE & CO COMcall398,300$84M+258,200
VZVERIZON COMMUNICATIONS INC COMput1,864,600$83.7M-209,900
CVXCHEVRON CORPORATION COMput563,400$83M+209,300
NVDANVIDIA CORPORATION COMput677,700$82.3M-912,700
AMDADVANCED MICRO DEVICES INC COMcall496,000$81.4M+216,300
HYGISHARES TR IBOXX HI YD ETFput1,000,000$80.3Mnew
ASMLASML HLDG NV STOKcall95,800$79.8M+54,800
CCITIGROUP INC COMcall1,236,600$77.4M+579,300
PANWPALO ALTO NETWORKS INC COMput226,000$77.2M+87,200
METAMETA PLATFORMS INC COMcall133,000$76.1M+71,300
PDDPDD HOLDINGS INC ADRcall555,100$74.8M+443,300
LMTLOCKHEED MARTIN CORP COMput127,600$74.6M+67,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall404,200$70.2M+295,000
JNJJOHNSON & JOHNSON COMput432,400$70.1M+162,600
AAPLAPPLE INC COMcall300,400$70M+263,900
SCHWCHARLES SCHWAB CORP (THE) COMput1,072,100$69.5M+665,600
RTXRTX CORPORATION COMput572,800$69.4M-144,200
ABNBAIRBNB INC COMput530,700$67.3M+356,400
MDBMONGODB INC Stockput248,000$67M-68,900
CRMSALESFORCE INC COMput242,400$66.3M-119,200
AMZNAMAZON COM INC COMcall349,800$65.2M+156,100
PFEPFIZER INC COMcall2,238,100$64.8M+1,671,700
CATCATERPILLAR INC COMput164,800$64.5M-147,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput370,500$64.3M+282,100
NFLXNETFLIX INC. COMcall89,700$63.6M+51,100
IBMINTERNATIONAL BUSINESS MACHS COMcall286,400$63.3M+111,500
CMGCHIPOTLE MEXICAN GRILL INC STOKput1,055,900$60.8M+420,900
NKENIKE INC COMput686,700$60.7M-114,800
NXPINXP SEMICONDUCTORS N V Stockput250,000$60M+122,700
ACNACCENTURE PLC IRELAND COMput169,100$59.8M+2,700
DISDISNEY WALT CO COMcall616,000$59.3M+410,200
XOMEXXON MOBIL CORP COMput491,600$57.6M+109,300
PEPPEPSICO INC COMput337,400$57.4M+259,100
AXPAMERICAN EXPRESS CO COMput210,700$57.1M+47,300
CRWDCROWDSTRIKE HLDGS INC COMput203,000$56.9M+63,100
FTNTFORTINET INC Stockput732,800$56.8M+185,400
AXPAMERICAN EXPRESS CO COMcall203,500$55.2M+111,100
ORCLORACLE CORP COMcall323,500$55.1M+72,900
NVDANVIDIA CORPORATION COMcall451,600$54.8M+128,600
CRWDCROWDSTRIKE HLDGS INC COMcall193,100$54.2M+132,500
CMGCHIPOTLE MEXICAN GRILL INC STOKcall919,900$53M+899,900
TAT&T INC COMput2,389,400$52.6M+516,100
UPSUNITED PARCEL SVCS INC COMcall380,600$51.9M+303,900
LULULULULEMON ATHLETICA INC COMput190,400$51.7M-6,200
LLYELI LILLY & CO COMcall58,100$51.5M+34,600
BMYBRISTOL-MYERS SQUIBB CO COMput993,200$51.4M-1,017,300
JNJJOHNSON & JOHNSON COMcall307,000$49.8M+126,556
BABOEING CO COMcall327,000$49.7M+78,800
UNPUNION PAC CORP COMput196,300$48.4M+67,500
RTXRTX CORPORATION COMcall397,700$48.2M+136,100
PEPPEPSICO INC COMcall282,500$48M+241,071
AVGOBROADCOM INC COMcall276,800$47.7M+250,100
MRKMERCK & CO INC COMput408,400$46.4M+334,200
UNHUNITEDHEALTH GROUP INC COMput78,600$46M+69,900
CHTRCHARTER COMMUNICATIONS INC COMput141,300$45.8M+14,500
BKNGBOOKING HOLDINGS INC COMput10,400$43.8M+4,400
SBUXSTARBUCKS CORP COMput444,600$43.3M-39,600
WFCWELLS FARGO & CO COMput763,500$43.1M+230,100

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
XBITXBIOTECH INC12,917$66.4Kshares
IOOISHARES TR687$66.3Kshares
LOWLOWES COS INC300$66.1Kcall
NOODLES & CONOODLES & CO41,412$65.4Kshares
ZZILLOW GROUP INC1,402$65Kshares
CACCAMDEN NATL CORP1,964$64.8Kshares
QIPTQUIPT HOME MEDICAL CORP19,961$64.3Kshares
BKLCBNY MELLON ETF TRUST616$63.9Kshares
CEPUCENTRAL PUERTO S A7,046$63.9Kshares
AAALCOA CORP1,600$63.6Kcall
LUNGPULMONX CORP9,919$62.9Kshares
GLUEMONTE ROSA THERAPEUTICS INC16,566$62Kshares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC2,797$60.1Kshares
SSTISOUNDTHINKING INC4,937$60.1Kshares
CFFNCAPITOL FED FINL INC10,925$60Kshares
GDRXGOODRX HLDGS INC7,619$59.4Kshares
IHDGWISDOMTREE TR1,297$59.1Kshares
TLYSTILLYS INC9,759$58.8Kshares
HEFAISHARES TR1,646$58.5Kshares
PRAPROASSURANCE CORP4,775$58.4Kshares
CPBTHE CAMPBELLS COMPANY1,289$58.2Kshares
IBBISHARES TR424$58.2Kshares
ZZILLOW GROUP INC1,200$55.7Kput
INNOVATE CORPINNOVATE CORP91,086$55.1Kshares
ASURASURE SOFTWARE INC6,400$53.8Kshares
BHBBAR HBR BANKSHARES1,951$52.4Kshares
TIDAL ETF TRTIDAL ETF TR2,617$52Kshares
PRSTPRESTO AUTOMATION INC COM(DE)741,160$51.9Kshares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP19,025$49.8Kshares
FFICFLUSHING FINL CORP3,783$49.7Kshares
CGENCOMPUGEN LTD29,516$49.6Kshares
GTMZOOMINFO TECHNOLOGIES INC3,830$48.9Kshares
AEYEAUDIOEYE INC2,759$48.6Kshares
NOAHNOAH HLDGS LTD5,007$48.3Kshares
MSBMESABI TR2,787$48Kshares
INOZYME PHARMA INCINOZYME PHARMA INC10,765$48Kshares
AESAES CORP2,688$47.2Kshares
CRESYCRESUD S A C I F Y A5,439$44.7Kshares
TILTFLEXSHARES TR223$44.6Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM15,509$43.3Kshares
PLGOPELAGOS INS CAP LTD2,630$42.9Kshares
Proshares Short S&PProshares Short S&P3,753$42.8Kshares
NBBKNB BANCORP INC2,788$42Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS4,435$40.5Kshares
LCUTLIFETIME BRANDS INC4,678$40.2Kshares
STSENSATA TECHNOLOGIES HLDG PL1,046$39.1Kshares
CAREMAX INCCAREMAX INC13,320$37.2Kshares
PFXFVANECK ETF TRUST2,112$36.5Kshares
SGUSTAR GROUP LP3,432$36.5Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI1,502$35.9Kshares
CRMLCRITICAL METALS CORP3,155$35.6Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR3,123$33.7Kshares
USRTISHARES TR624$33.4Kshares
HCMHUTCHMED CHINA LTD1,925$33Kshares
BENSON HILL INCBENSON HILL INC214,586$32.7Kshares
DZSIQDZS INC COM27,264$31.9Kshares
RSPNINVESCO EXCHANGE TRADED FD T698$31.7Kshares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW64,250$31.7Kshares
VSGXVANGUARD WORLD FD546$31.3Kshares
BF-BBROWN FORMAN CORP704$30.4Kshares
EVIEVI INDS INC1,602$30.3Kshares
TCBXTHIRD COAST BANCSHARES INC1,418$30.2Kshares
INMBINMUNE BIO INC3,384$29.8Kshares
ARQARQ INC4,912$29.8Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC11,340$28.8Kshares
BRTBRT APARTMENTS CORP1,642$28.7Kshares
DOCHEALTHPEAK PROPERTIES INC1,428$28Kshares
DTDWISDOMTREE TR392$27.8Kshares
SAICSCIENCE APPLICATIONS INTL CO235$27.6Kshares
AVIRATEA PHARMACEUTICALS INC8,235$27.3Kshares
IBCPINDEPENDENT BK CORP MICH973$26.3Kshares
RBOTVICARIOUS SURGICAL INC CL A4,440$26.1Kshares
SMXTSOLARMAX TECHNOLOGY INC7,872$25.9Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN2,009$24.8Kshares
ALMACENES EXITO S AALMACENES EXITO S A5,877$24.7Kshares
MTLSMATERIALISE NV4,876$24.4Kshares
EIMEATON VANCE MUN BD FD2,288$24.2Kshares
ULBIULTRALIFE CORP2,174$23.1Kshares
HEPSD MARKET ELECTR SVCS & TRADI10,360$22.9Kshares
PLDPROLOGIS INC.200$22.5Kput
PLDPROLOGIS INC.200$22.5Kcall
SUSLISHARES TR230$22.4Kshares
TDUPTHREDUP INC12,954$22Kshares
ANTXAN2 THERAPEUTICS INC10,186$21.9Kshares
OREALTY INCOME CORP411$21.7Kshares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC14,218$21.5Kshares
KODKODIAK SCIENCES INC9,046$21.3Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC51,942$20.7Kshares
FLQMFRANKLIN TEMPLETON ETF TR400$20.5Kshares
HOWLWEREWOLF THERAPEUTICS INC8,315$20.3Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS16,304$20.2Kshares
AMTAMERICAN TOWER CORP100$19.4Kcall
BRIGHT GREEN CORPBRIGHT GREEN CORP74,637$18.9Kshares
2U INC2U INC3,674$18.8Kshares
OXY/WSOCCIDENTAL PETE CORP442$18.2Kshares
UCOPROSHARES TR II542$18.2Kshares
AMANTERO MIDSTREAM CORP1,202$17.7Kshares
WHWKWHITEHAWK THERAPEUTICS INC12,071$17.6Kshares
BZUNBAOZUN INC7,474$17.5Kshares
RBBRBB BANCORP924$17.4Kshares
CARECARTER BANKSHARES INC1,132$17.1Kshares
KLXEKLX ENERGY SERVICES HOLDINGS3,299$16.3Kshares
FXFINVESCO CURRENCYSHARES SWISS164$16.2Kshares
AAALCOA CORP400$15.9Kput
NEXANEXA RES S A2,046$15.6Kshares
SPDSIMPLIFY EXCHANGE TRADED FUN479$15.5Kshares
CIGICOLLIERS INTL GROUP INC100$15.3Kshares
FXEINVESCO CURRENCYSHARES EURO151$14.9Kshares
GSHDGOOSEHEAD INS INC260$14.9Kshares
NREFNEXPOINT REAL ESTATE FIN INC1,074$14.7Kshares
KTFDWS MUN INCOME TR1,529$14.5Kshares
HDLSUPER HI INTL HLDG LTD803$14.5Kshares
ZZILLOW GROUP INC300$13.9Kcall
ABXABACUS GLOBAL MGMT INC1,580$13.7Kshares
TENXTENAX THERAPEUTICS INC4,407$13.4Kshares
LVHILEGG MASON ETF INVT424$12.6Kshares
PMLPIMCO MUN INCOME FD II1,459$12.4Kshares
FXBINVESCO CURRENCYSHARES BRIT101$12.3Kshares
IQIINVESCO QUALITY MUN INCOME T1,236$12.3Kshares
RDNWRIDENOW GROUP INC2,944$12.1Kshares
ADMARCHER DANIELS MIDLAND CO199$12Kshares
PRLDPRELUDE THERAPEUTICS INC3,126$11.9Kshares
PRPLPURPLE INNOVATION INC11,326$11.8Kshares
KOLDPROSHARES TR II239$11.8Kshares
UFOXETF SER SOLUTIONS277$11.6Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI1,059$11.4Kshares
CXAICXAPP INC5,448$11Kshares
CLFCLEVELAND-CLIFFS INC NEW692$10.7Kshares
BH-ABIGLARI HLDGS INC11$10Kshares
DSGNDESIGN THERAPEUTICS INC2,986$10Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED177$9.74Kshares
WFWOORI FINL GROUP INC276$8.84Kshares
VFVAVANGUARD WELLINGTON FD78$8.82Kshares
IPORENAISSANCE CAP GREENWICH FD212$8.55Kshares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC337$8.1Kshares
VELO3D INCVELO3D INC2,404$7.98Kshares
PFFAETFIS SER TR I353$7.42Kshares
ADNHADVENT TECHNOLOGIES HOLDINGS,2,375$7.24Kshares
EXIISHARES TR52$7.03Kshares
METMETLIFE INC100$7.02Kcall
NVECNVE CORP90$6.72Kshares
RLYSSGA ACTIVE ETF TR243$6.71Kshares
MSDLMORGAN STANLEY DIRECT LENDIN305$6.66Kshares
AIRSAIRSCULPT TECHNOLOGIES INC1,647$6.59Kshares
FELGFIDELITY COVINGTON TRUST200$6.45Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC204$6.43Kshares
QQEWFIRST TR EXCHANGE-TRADED FD51$6.29Kshares
COFSCHOICEONE FINANCIA212$6.07Kshares
FLGBFRANKLIN TEMPLETON ETF TR226$5.94Kshares
CRD-BCRAWFORD & CO733$5.87Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL266$5.8Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC3,453$5.73Kshares
SPDNDIREXION SHARES ETF TRUST485$5.71Kshares
TOURTUNIU CORP6,738$5.64Kshares
FFLGFIDELITY COVINGTON TRUST236$5.58Kshares
NCNACCO INDS INC197$5.45Kshares
OLD POINT FINL CORPOLD POINT FINL CORP364$5.34Kshares
FLQLFRANKLIN TEMPLETON ETF TR95$5.28Kshares
FCBCFIRST CMNTY BANKSHARES INC V143$5.27Kshares
ARMPARMATA PHARMACEUTICALS INC1,908$5.25Kshares
PCBPCB BANCORP310$5.05Kshares
INDOINDONESIA ENERGY CORP LTD1,800$4.95Kshares
MLPMAUI LD & PINEAPPLE INC219$4.83Kshares
TRAKREPOSITRAK INC307$4.69Kshares
INTTINTEST CORP472$4.66Kshares
VFCV F CORP338$4.56Kshares
SBFGSB FINL GROUP INC319$4.47Kshares
XNETXUNLEI LTD2,653$4.46Kshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR285$4.43Kshares
CGUSCAPITAL GROUP CORE EQUITY ET135$4.35Kshares
BZFDBUZZFEED INC1,577$4.35Kshares
AXGSOLOWIN HOLDINGS1,153$4.33Kshares
TSCOTRACTOR SUPPLY CO16$4.32Kshares
MGXMETAGENOMI THERAPEUTICS INC1,053$4.3Kshares
FXCINVESCO CURRENCYSHARES CDN D60$4.29Kshares
NBPNOVABRIDGE BIOSCIENCES2,565$4.28Kshares
QQQJINVESCO EXCH TRADED FD TR II153$4.26Kshares
CTASIMPLIFY EXCHANGE TRADED FUN158$4.25Kshares
FDDFIRST TR EXCHANGE-TRADED FD363$4.25Kshares
SONDQSONDER HLDGS INC CL A NEW834$3.86Kshares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…9,923$3.81Kshares
VNRXVOLITIONRX LTD6,244$3.78Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC540$3.74Kshares
LCNBLCNB CORP265$3.69Kshares
FEPFIRST TR EXCH TRD ALPHDX FD97$3.57Kshares
ECONCOLUMBIA ETF TR II170$3.55Kshares
CHMGCHEMUNG FINL CORP74$3.55Kshares
DCDAKOTA GOLD CORP1,387$3.54Kshares
ONITONITY GROUP INC147$3.52Kshares
OVLYOAK VY BANCORP OAKDALE CALIF141$3.52Kshares
FRDFRIEDMAN INDS INC228$3.44Kshares
FYCFIRST TR EXCHANGE-TRADED ALP52$3.43Kshares
GSEWGOLDMAN SACHS ETF TR47$3.34Kshares
ENLTENLIGHT RENEWABLE ENERGY LTD200$3.23Kshares
CFOVICTORY PORTFOLIOS II50$3.21Kshares
EQTEQT CORP86$3.18Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU95$3.15Kshares
FNXFIRST TR EXCHANGE-TRADED ALP29$3.15Kshares
VFFVILLAGE FARMS INTL INC3,081$3.14Kshares
SOHUSOHU COM LTD219$3.05Kshares
QAINYLIM ETF TR98$3.04Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR341$2.98Kshares
FNWBFIRST NORTHWEST BANCORP303$2.94Kshares
BEST INCBEST INC1,066$2.93Kshares
SGASAGA COMMUNICATIONS INC184$2.9Kshares
FNYFIRST TR EXCHANGE-TRADED ALP39$2.87Kshares
RVSBRIVERVIEW BANCORP INC703$2.81Kshares
TDSCEXCHANGE LISTED FDS TR115$2.79Kshares
UNTYUNITY BANCORP INC94$2.78Kshares
RSPHINVESCO EXCHANGE TRADED FD T92$2.76Kshares
ARQIT QUANTUM ORDARQIT QUANTUM ORD8,076$2.76Kshares
LQDTLIQUIDITY SVCS INC136$2.72Kshares
TSBKTIMBERLAND BANCORP INC99$2.68Kshares
FNDASCHWAB STRATEGIC TR48$2.64Kshares
FTXRFIRST TR EXCHANGE TRADED FD85$2.61Kshares
BHBIGLARI HLDGS INC13$2.51Kshares
SMTISANARA MEDTECH INC89$2.51Kshares
ESCAESCALADE INC180$2.48Kshares
WTBAWEST BANCORPORATION INC132$2.36Kshares
SRXHSRX GLOBAL INC600$2.34Kshares
BCBPBCB BANCORP INC216$2.3Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM129$2.27Kshares
MBCNMIDDLEFIELD BANC CORP93$2.24Kshares
APAAPA CORPORATION75$2.21Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC717$2.11Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR754$2.03Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…148$2Kshares
TEADTEADS HLDG CO396$1.97Kshares
GVIISHARES TR19$1.97Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN41$1.96Kshares
CPSSCONSUMER PORTFOLIO SVCS INC200$1.96Kshares
TOPTOP FINANCIAL GROUP LTD748$1.95Kshares
HEREHERE GROUP LTD1,152$1.9Kshares
CIVBCIVISTA BANCSHARES INC122$1.89Kshares
LWLAMB WESTON HLDGS INC22$1.85Kshares
KRANESHARES TRUSTKRANESHARES TRUST126$1.85Kshares
INKTINKT1,941$1.84Kshares
STZCONSTELLATION BRANDS INC7$1.8Kshares
SMMVISHARES TR46$1.72Kshares
NBTXNANOBIOTIX343$1.72Kshares
VTGNVISTAGEN THERAPEUTICS INC492$1.71Kshares
DOMA HOLDINGS INCDOMA HOLDINGS INC276$1.68Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC204$1.65Kshares
VABKVIRGINIA NATL BK CHRLOTSVLE49$1.61Kshares
PROSHARES TR IIPROSHARES TR II140$1.59Kshares
XOS INCXOS INC2,617$1.57Kshares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC55$1.54Kshares
CZNCCITIZENS & NORTHN CORP86$1.54Kshares
DDIDOUBLEDOWN INTERACTIVE CO LT115$1.52Kshares
EWHISHARES INC99$1.51Kshares
QUANTUM CORPQUANTUM CORP3,663$1.5Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II78$1.44Kshares
EXASEXACT SCIENCES CORP34$1.44Kshares
SYSO YOUNG INTERNATIONAL INC1,342$1.43Kshares
DDOMINION ENERGY INC29$1.42Kshares
CHARLES & COLVARD LTDCHARLES & COLVARD LTD823$1.41Kshares
SPRUSPRUCE POWER HOLDING CORP385$1.41Kshares
EGANEGAIN CORP220$1.39Kshares
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --351$1.38Kshares
ATLOAMES NATL CORP66$1.35Kshares
IFRXINFLARX NV770$1.34Kshares
GAIAGAIA INC NEW300$1.32Kshares
GRVYGRAVITY CO LTD16$1.29Kshares
IIIINFORMATION SVCS GROUP INC437$1.28Kshares
OPRTOPORTUN FINL CORP434$1.26Kshares
SILCSILICOM LTD83$1.25Kshares
SLAM CORPSLAM CORP5,003$1.25Kshares
LNSRLENSAR INC268$1.21Kshares
BHPBHP BILLITON LIMITED21$1.2Kshares
SOPASOCIETY PASS INC892$1.19Kshares
IPXIPERIONX LTD85$1.18Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I721$1.18Kshares
CORNTEUCRIUM COMMODITY TR64$1.17Kshares
BMRNBIOMARIN PHARMACEUTICAL INC14$1.15Kshares
AKTSQAkoustis Technologies Inc8,677$1.14Kshares
BYFCBROADWAY FINL CORP DEL217$1.12Kshares
SIVRABRDN SILVER ETF TRUST40$1.11Kshares
SOYBTEUCRIUM COMMODITY TR47$1.11Kshares
AEON BIOPHARMA INCAEON BIOPHARMA INC1,056$1.11Kshares
PLBYPLAYBOY INC1,396$1.08Kshares
GLDGGOLDMINING INC1,207$1.08Kshares
DGICADONEGAL GROUP INC83$1.07Kshares
OPTTOCEAN PWR TECHNOLOGIES INC5,450$1.07Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU19$1.05Kshares
MMACYS INC54$1.04Kshares
LYVLIVE NATION ENTERTAINMENT IN11$1.03Kshares
MLSSMILESTONE SCIENTIFIC INC1,500$1.02Kshares
WDHWATERDROP INC900$1.02Kshares
IMMPIMMUTEP LTD499$1Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC299$987shares
EWSISHARES INC49$941shares
DWASINVESCO EXCH TRADED FD TR II11$935shares
RDIVINVESCO EXCH TRADED FD TR II19$851shares
CONNQCONNS INC767$847shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC1,566$845shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC1,534$844shares
Nexxen International LTDNexxen International LTD147$826shares
LLFLQLUMBER LIQUIDATORS HOLDINGS576$824shares
TOROTORO CORP201$806shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC355$799shares
WEYSWEYCO GROUP INC26$788shares
LIDRAEYE INC401$782shares
DVLTDATAVAULT AI INC303$779shares
DIALCOLUMBIA ETF TR I43$759shares
METCBRAMACO RES INC68$738shares
USEAUNITED MARITIME CORPORATION282$733shares
KALAKALA BIO INC103$730shares
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC2,700$729shares
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC3,400$722shares
MBOTMICROBOT MED INC700$714shares
DAOYOUDAO INC182$713shares
MPXMARINE PRODS CORP70$707shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK5,002$700shares
MRCCMONROE CAP CORP88$670shares
NTESNETEASE COM INC7$669shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…17$663shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC942$650shares
SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC1,529$638shares
FOCUS UNVL INCFOCUS UNVL INC2,465$592shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW700$588shares
INVEINVE TECHNOLOGIES INC130$559shares
APTALPHA PRO TECH LTD100$550shares
CASIFCASI PHARMACEUTICALS HLDGS INC100$550shares
Aethlon Medical Inc OLDAethlon Medical Inc OLD1,100$549shares
TUSKMAMMOTH ENERGY SVCS INC166$544shares
XTI Aerospace Inc OLDXTI Aerospace Inc OLD1,203$531shares
VANIVIVANI MEDICAL INC402$506shares
CYNGN INCCYNGN INC6,607$483shares
KNDIKANDI TECHNOLOGIES GROUP INC218$478shares
KENKENON HLDGS LTD19$466shares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC130$462shares
Volcon Inc (US) OLDVolcon Inc (US) OLD105$449shares
TERTERADYNE INC3$445shares
AMLIFAMERICAN LITHIUM CORP COM NEW801$445shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII1,252$444shares
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC1,900$430shares
OXSQOXFORD SQUARE CAP CORP144$423shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR59$419shares
CPCANADIAN PACIFIC KANSAS CITY5$394shares
BARGRANITESHARES GOLD TR17$390shares
PAAIPARADIUMAI INC504$389shares
APYXAPYX MEDICAL CORPORATION285$382shares
HRZNHORIZON TECHNOLOGY FIN CORP31$373shares
XGNEXAGEN INC204$372shares
QABAFIRST TR EXCHANGE-TRADED FD8$368shares
KRONOS BIO INCKRONOS BIO INC297$368shares
GENFIT S AGENFIT S A98$354shares
WRAPWRAP TECHNOLOGIES INC176$352shares
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD1,204$349shares
VRAXVIRAX BIOLABS GROUP LTD300$348shares
IDNINTELLICHECK MOBILISA INC100$342shares
UGAUNITED STS GASOLINE FD LP5$338shares
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD115$330shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW305$329shares
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN303$327shares
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT2,165$327shares
MESA AIR GROUP INCMESA AIR GROUP INC191$326shares
TANTECH HLDGS LTDTANTECH HLDGS LTD400$325shares
FIEEFIEE INC100$324shares
GEOVAX LABS INCGEOVAX LABS INC100$319shares
VOCVOC ENERGY TR66$317shares
KKRKKR & CO INC3$316shares
GLYCOMIMETICS INCGLYCOMIMETICS INC1,101$310shares
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD357$309shares
ANLADLAI NORTYE GROUP LTD88$307shares
AIRGAIRGAIN INC50$302shares
LSCCLATTICE SEMICONDUCTOR CORP5$290shares
NRXPNRX PHARMACEUTICALS INC117$285shares
EVOEVOTEC AG59$283shares
JMSBJOHN MARSHALL BANCORP INC16$279shares
BCICBCP INVESTMENT CORPORATION14$275shares
ORMPORAMED PHARMACEUTICALS INC107$275shares
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD301$265shares
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN2,500$261shares
SHINECO INCSHINECO INC100$260shares
MISTMILESTONE PHARMACEUTICALS IN194$258shares
PBFSPIONEER BANCORP INC MD25$250shares
BYSIBEYONDSPRING INC104$250shares
AEROCENTURY CORPAEROCENTURY CORP100$248shares
CBATCBAK ENERGY TECHNOLOGY INC178$244shares
NUVVE HOLDING CORPNUVVE HOLDING CORP300$240shares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD146$237shares
VHIVALHI INC NEW13$232shares
TAOPING INCTAOPING INC320$230shares
SWANAMPLIFY ETF TR8$227shares
KOSSKOSS CORP50$223shares
FPHFIVE POINT HOLDINGS LLC72$211shares
CLLSCELLECTIS S A112$210shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C302$210shares
AVALGRUPO AVAL ACCIONES Y VALORE96$209shares
JWELJOWELL GLOBAL LTD100$209shares
OPGEN INCOPGEN INC80$207shares
STIMNEURONETICS INC114$205shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR83$205shares
BPTHBIO-PATH HLDGS INC COM PAR $0.100$200shares
SFWLSHENGFENG DEV LTD153$199shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW700$195shares
ACIUAC IMMUNE SA48$192shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM50$192shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN22$186shares
FBIZFIRST BUSINESS FINL SVCS INC5$185shares
BITOPROSHARES TR8$180shares
STRSSTRATUS PPTYS INC7$177shares
CBDMD INCCBDMD INC300$177shares
PHUNPHUNWARE INC32$175shares
CEINCAMBER ENERGY INC COM PAR $0.01,464$172shares
RLMDRELMADA THERAPEUTICS INC56$168shares
GRRRGORILLA TECHNOLOGY GROUP INC60$166shares
EMSMART SH GLOBAL LTD194$165shares
LUXELUXEXPERIENCE BV32$163shares
VALNVALNEVA SE22$162shares
LGVNLONGEVERON INC100$161shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S114$161shares
HBIOHARVARD BIOSCIENCE INC56$160shares
KAIXIN HLDGSKAIXIN HLDGS1,201$158shares
TROOTROOPS INC79$156shares
XYFX FINL36$155shares
PRSOPERASO INC109$153shares
CMLSQCUMULUS MEDIA INC CL A COM 20175$153shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC500$153shares
LPALOGISTIC PROPERTIES OF THE A14$147shares
CLPRCLIPPER RLTY INC40$144shares
ADAGADAGENE INC47$144shares
BCMLBAYCOM CORP7$142shares
UXINUXIN LTD70$142shares
CPOPPOP CULTURE GROUP CO LTD100$142shares
SBTSTERLING BANCORP INC26$136shares
MSCSTUDIO CITY INTL HLDGS LTD21$123shares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC200$122shares
MOLNMOLECULAR PARTNERS AG16$114shares
AIFCAI FINL CORP50$112shares
PROPHASE LABS INCPROPHASE LABS INC25$105shares
SWVLSWVL HOLDINGS CORP16$102shares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD100$102shares
RKTOROCKET ONE INC100$93shares
SINTSINTX TECHNOLOGIES INC19$91shares
MHHMASTECH HLDGS INC12$90shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC100$88shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …8$87shares
NULLNULL100$86shares
LUCDLUCID DIAGNOSTICS INC103$85shares
CCGWWCHECHE GROUP INC2,400$84shares
TBIOTELESIS BIO INC23$84shares
HUDIHUADI INTERNATIONAL GRP CO L35$82shares
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC38$82shares
IMOSCHIPMOS TECHNOLOGIES INC3$78shares
DTILPRECISION BIOSCIENCES INC8$78shares
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC92$77shares
CHIMERIX INC COMCHIMERIX INC COM86$76shares
NEXTCURE INCNEXTCURE INC48$76shares
AVAHAVEANNA HEALTHCARE HLDGS INC27$75shares
OHMYHOME LTDOHMYHOME LTD133$75shares
HTZWWHERTZ GLOBAL HLDGS INC30$74shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC105$73shares
VIOTVIOMI TECHNOLOGY CO LTD75$70shares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD46$70shares
CEL-SCI CORPCEL-SCI CORP58$67shares
ONCONETIX INCONCONETIX INC400$67shares
SOS LIMITEDSOS LIMITED79$66shares
FIRYFIRY INC9$65shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI50$65shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…50$64shares
AVLVAMERICAN CENTY ETF TR1$63shares
NTBLQNOTABLE LABS LTD ORD SHS100$63shares
NODKNI HLDGS INC4$62shares
DRTSALPHA TAU MEDICAL LTD24$61shares
CBANCOLONY BANKCORP INC5$61shares
CURICURIOSITYSTREAM INC54$61shares
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC25$61shares
SUPERCOM LTD NEWSUPERCOM LTD NEW305$61shares
LYTUS TECHNOLOGLYTUS TECHNOLOG29$61shares
ONDSONDAS INC104$60shares
FCAPFIRST CAP INC2$60shares
NRSNNEUROSENSE THERAPEUTICS LTD54$60shares
Xchange Tec. IncXchange Tec. Inc76$60shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.27$59shares
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR73$59shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC18$59shares
BIONANO GENOMICS INCBIONANO GENOMICS INC86$58shares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…64$58shares
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE38$57shares
FFTYINNOVATOR ETFS TRUST2$56shares
SHIFTPIXY INCSHIFTPIXY INC32$56shares
PRQRPROQR THRAPEUTICS N V33$55shares
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC200$54shares
CPSHCPS TECHNOLOGIES CORP30$51shares
NANO LABS LTDNANO LABS LTD115$51shares
SGLYSINGULARITY FUTURE TECH LTD10$50shares
LOOP MEDIA INCLOOP MEDIA INC498$50shares
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares21$50shares
LIVELIVE VENTURES INC2$46shares
MNOVMEDICINOVA INC32$46shares
SPIEQSPI ENERGY CO LTD SHS NEW100$46shares
RGCREGENCELL BIOSCIENCE HLDGS L13$44shares
RVPRETRACTABLE TECHNOLOGIES INC41$44shares
TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O…20$44shares
SCORCOMSCORE INC3$43shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC129$43shares
RWOSPDR INDEX SHS FDS1$42shares
UNBUNION BANKSHARES INC2$42shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729829-24-000013 base2024-11-14acceptance time not in the bulk data set