Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $86,210,652,000 across 3,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 9.56% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001729829-25-000048

Period: 2025-03-31
Reported value: $86.2B
Holdings: 3,445
Top 10 weight: 9.56%
New: 589
Sold out: 559

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,975,287	$666M
GOOGLadded	+3,176,498	$491M
CRMadded	+1,805,618	$485M
AAPLadded	+2,127,109	$472M
NOWadded	+592,899	$472M

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
SPYreduced	-5,008,526	-$2.8B
TSLAexited	-1,023,779	-$413M
UBERreduced	-4,841,499	-$353M
AMGNreduced	-1,092,029	-$340M
HCAreduced	-979,584	-$338M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001729829-25-000048, largest first. % of portfolio is the value over $64,444,746,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	20,989	$452K	<0.01%	+2,192	Timeline
AEISADVANCED ENERGY INDS	4,736	$451K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	21,363	$448K	<0.01%	new	Timeline
UDOWPROSHARES TR	5,032	$442K	<0.01%	+3,763	Timeline
CNCKCOINCHECK GROUP NV	86,669	$440K	<0.01%	new	Timeline
MLABMESA LABS INC	3,708	$440K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	15,704	$438K	<0.01%	-25,612
IFRAISHARES TR	9,716	$438K	<0.01%	-11,360	Timeline
UAMYUNITED STATES ANTIMONY CORP	197,065	$434K	<0.01%	new	Timeline
LFMDLIFEMD INC	79,556	$433K	<0.01%	-244,930	Timeline
SOHUSOHU COM LTD	32,712	$431K	<0.01%	+5,496	Timeline
PRGSPROGRESS SOFTWARE CORP	8,341	$430K	<0.01%	-63,515	Timeline
SPYVSPDR SERIES TRUST	8,406	$429K	<0.01%	-1,717	Timeline
FELCFIDELITY COVINGTON TRUST	13,662	$426K	<0.01%	+608	Timeline
AVDVAMERICAN CENTY ETF TR	6,075	$424K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	29,434	$423K	<0.01%	-77,624	Timeline
FINVFINVOLUTION GROUP	43,704	$421K	<0.01%	new	Timeline
ALLTALLOT LTD	73,458	$419K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	15,161	$418K	<0.01%	new	Timeline
SABRSABRE CORP	148,340	$417K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	79,639	$416K	<0.01%	-7,596	Timeline
VBRVANGUARD INDEX FDS	2,227	$415K	<0.01%	-125	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	120,547	$415K	<0.01%	-202,664	Timeline
ALTOALTO INGREDIENTS INC	363,349	$414K	<0.01%	-168,912	Timeline
RCMTRCM TECHNOLOGIES INC	26,453	$413K	<0.01%	-16,424	Timeline
JAAAJANUS DETROIT STR TR	8,114	$411K	<0.01%	new	Timeline
UDMYUDEMY INC	52,612	$408K	<0.01%	new	Timeline
CERSCERUS CORP	292,217	$406K	<0.01%	+131,132	Timeline
FTKFLOTEK INDUSTRIES INC	48,674	$405K	<0.01%	-12,193	Timeline
BARKBARK INC	291,293	$405K	<0.01%	+78,999	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,174,597	$404K	<0.01%	+827,182
SRTASTRATA CRITICAL MEDICAL INC	147,913	$404K	<0.01%	new	Timeline
CFFIC & F FINL CORP	5,893	$397K	<0.01%	-11,486	Timeline
LINCLINCOLN EDL SVCS CORP	24,964	$396K	<0.01%	-961	Timeline
BELFABEL FUSE INC	5,489	$396K	<0.01%	+937	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	26,826	$394K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	3,096	$392K	<0.01%	-3,911	Timeline
ODCOIL DRI CORP AMER	8,511	$391K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	30,261	$390K	<0.01%	+12,924	Timeline
LFCRLIFECORE BIOMEDICAL INC	55,407	$390K	<0.01%	-19,325	Timeline
MEOHMETHANEX CORP	11,073	$389K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	104,779	$386K	<0.01%	-64,855
IYHISHARES TR	6,320	$385K	<0.01%	-3,634	Timeline
ONTFON24 INC	73,890	$384K	<0.01%	-65,674	Timeline
CNDTCONDUENT INC	142,184	$384K	<0.01%	-2,057	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19,725	$380K	<0.01%	-259,804
AVAAVISTA CORP	9,055	$379K	<0.01%	+620	Timeline
FHLCFIDELITY COVINGTON TRUST	5,545	$379K	<0.01%	+2,297	Timeline
NATRNATURES SUNSHINE PRODS INC	30,111	$378K	<0.01%	-1,342	Timeline
IMTMISHARES TR	9,416	$376K	<0.01%	-3,608	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	69,525	$373K	<0.01%	-6,157	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	73,056	$373K	<0.01%	-8,346	Timeline
HCSGHEALTHCARE SVCS GROUP INC	36,898	$372K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	12,499	$369K	<0.01%	-2,804	Timeline
KOSKOSMOS ENERGY LTD	160,605	$366K	<0.01%	-291,628	Timeline
MPAAMOTORCAR PTS AMER INC	38,514	$366K	<0.01%	-32,069	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25,520	$364K	<0.01%	new
APEIAMERICAN PUB ED INC	16,247	$363K	<0.01%	+3,457	Timeline
QUIKQUICKLOGIC CORP	70,825	$362K	<0.01%	-12,952	Timeline
BSVNBANK7 CORP	9,317	$361K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	48,039	$360K	<0.01%	new	Timeline
FERFERROVIAL NV	7,949	$357K	<0.01%	+2,922	Timeline
SSPSCRIPPS E W CO OHIO	120,474	$357K	<0.01%	-71,441	Timeline
DACDANAOS CORPORATION	4,562	$356K	<0.01%	-1,990	Timeline
ALXALEXANDERS INC	1,699	$355K	<0.01%	-2,774	Timeline
NTLAINTELLIA THERAPEUTICS INC	49,324	$351K	<0.01%	-432,243	Timeline
FINWFINWISE BANCORP	19,816	$347K	<0.01%	-33,087	Timeline
IVLUISHARES TR	11,437	$347K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,647	$346K	<0.01%	new
DDLDINGDONG CAYMAN LTD	128,141	$346K	<0.01%	+62,496	Timeline
IUSGISHARES TR	2,706	$344K	<0.01%	-758	Timeline
HYDVANECK ETF TRUST	6,713	$344K	<0.01%	+5,085	Timeline
FCCOFIRST CMNTY CORP S C	15,209	$343K	<0.01%	-22,791	Timeline
ALTUS POWER INCALTUS POWER INC	69,220	$343K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	2,593	$342K	<0.01%	-6,998	Timeline
FFICFLUSHING FINL CORP	26,882	$341K	<0.01%	+5,692	Timeline
NATLNCR ATLEOS CORPORATION	12,907	$340K	<0.01%	-2,694	Timeline
OEFISHARES TR	1,252	$339K	<0.01%	+81	Timeline
XHRXENIA HOTELS & RESORTS INC	28,683	$337K	<0.01%	-35,529	Timeline
SNFCASECURITY NATL FINL CORP	27,845	$337K	<0.01%	-43,400	Timeline
WNEBWESTERN NEW ENG BANCORP INC	35,882	$334K	<0.01%	-63,984	Timeline
MOATVANECK ETF TRUST	3,788	$333K	<0.01%	-4,931	Timeline
KODKODIAK SCIENCES INC	118,819	$333K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	48,520	$331K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	24,362	$330K	<0.01%	new	Timeline
CIACITIZENS INC	72,363	$329K	<0.01%	-93,434	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	4,349	$329K	<0.01%	+2,401	Timeline
HTBKHERITAGE COMM CORP	34,393	$327K	<0.01%	-10,827	Timeline
SPUUDIREXION SHARES ETF TRUST	2,449	$324K	<0.01%	+1,703	Timeline
OPBKOP BANCORP	26,805	$322K	<0.01%	-43,308	Timeline
HOUSANYWHERE REAL ESTATE INC	95,701	$319K	<0.01%	-276,394	Timeline
KBDCKAYNE ANDERSON BDC INC	19,634	$318K	<0.01%	-9,877	Timeline
WHFWHITEHORSE FIN INC	32,966	$318K	<0.01%	-11,623	Timeline
AORTARTIVION INC	12,889	$317K	<0.01%	new	Timeline
TRUETRUECAR INC	196,370	$310K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	10,607	$305K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	118,808	$304K	<0.01%	+93,941	Timeline
EARNELLINGTON CREDIT COMPANY	56,204	$304K	<0.01%	-56,430	Timeline
SLQTSELECTQUOTE INC	90,523	$302K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	18,808	$302K	<0.01%	-24,345	Timeline
ESGEISHARES INC	8,621	$301K	<0.01%	+3,507	Timeline
NXENEXGEN ENERGY LTD	66,917	$300K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	15,972	$299K	<0.01%	new	Timeline
FLDFOLD HLDGS INC	47,949	$297K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	14,540	$296K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	11,437	$295K	<0.01%	-16,239	Timeline
LUNRINTUITIVE MACHINES INC	39,007	$291K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	13,404	$290K	<0.01%	-14,991	Timeline
MECMAYVILLE ENGR CO INC	21,580	$290K	<0.01%	new	Timeline
FMCFMC CORP	6,850	$289K	<0.01%	+2,302	Timeline
FNDCSCHWAB STRATEGIC TR	7,980	$289K	<0.01%	-3,912	Timeline
BVFLBV FINL INC	18,871	$288K	<0.01%	-29,116	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	71,260	$288K	<0.01%	+26,823
LFUSLITTELFUSE INC	1,460	$287K	<0.01%	new	Timeline
IGMISHARES TR	3,150	$286K	<0.01%	-335	Timeline
MLPAGLOBAL X FDS	5,357	$285K	<0.01%	new	Timeline
TDUPTHREDUP INC	117,818	$284K	<0.01%	new	Timeline
LTCLTC PPTYS INC	8,008	$284K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,202	$284K	<0.01%	+1,298	Timeline
CBNKCAPITAL BANCORP INC MD	9,987	$283K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	6,509	$282K	<0.01%	-182,681	Timeline
SNDLSNDL INC	199,111	$281K	<0.01%	-7,162	Timeline
CAAPCORPORACION AMER ARPTS S A	15,169	$278K	<0.01%	-522	Timeline
IUSVISHARES TR	3,003	$277K	<0.01%	+128	Timeline
EPPISHARES INC	6,253	$276K	<0.01%	-36,297	Timeline
ASMAVINO SILVER & GOLD MINES LT	148,481	$273K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	7,663	$273K	<0.01%	new	Timeline
TIPISHARES TR	2,457	$273K	<0.01%	-6,913	Timeline
HBCPHOMEBANCORP INC	6,066	$272K	<0.01%	new	Timeline
ZVIAZEVIA PBC	125,594	$271K	<0.01%	+114,247	Timeline
DOUGDOUGLAS ELLIMAN INC	157,465	$271K	<0.01%	-372,934	Timeline
Rithm Property Trust IncRithm Property Trust Inc	93,945	$270K	<0.01%	+16,848
GCOWPACER FDS TR	7,279	$269K	<0.01%	+6,209	Timeline
TNADIREXION SHARES ETF TRUST	9,197	$269K	<0.01%	-716	Timeline
FBLAFB BANCORP INC	23,864	$269K	<0.01%	+5,213	Timeline
INTGINTERGROUP CORP	22,159	$269K	<0.01%	+8,752	Timeline
UBFOUNITED SEC BANCSHARES CALIF	29,958	$268K	<0.01%	-35,977	Timeline
POTBELLY CORPPOTBELLY CORP	28,208	$268K	<0.01%	-89,592
CTLPCANTALOUPE INC	33,969	$267K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,017	$267K	<0.01%	+4,402	Timeline
TARAPROTARA THERAPEUTICS INC	61,917	$264K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	7,420	$263K	<0.01%	-9,166	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	27,407	$261K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	122,013	$260K	<0.01%	-148,440	Timeline
CSPICSP INC	16,935	$260K	<0.01%	-16,039	Timeline
STIMNEURONETICS INC	70,340	$259K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	17,949	$258K	<0.01%	-20,512	Timeline
MKC-VMCCORMICK & CO INC	3,142	$258K	<0.01%	+3,141	Timeline
AUDCAUDIOCODES LTD	27,339	$258K	<0.01%	+10,447	Timeline
FXNCFIRST NATL CORP VA	11,434	$257K	<0.01%	+322	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	37,635	$257K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,764	$254K	<0.01%	-40,162	Timeline
INFLLISTED FDS TR	6,104	$248K	<0.01%	-5,131	Timeline
JYNTJOINT CORP	19,796	$247K	<0.01%	-10,176	Timeline
BNTCBENITEC BIOPHARMA INC	19,003	$247K	<0.01%	-1,893	Timeline
PAXPATRIA INVESTMENTS LIMITED	21,870	$247K	<0.01%	-216,958	Timeline
ESOAENERGY SERVICES OF AMER CORP	25,828	$244K	<0.01%	-42,734	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,829	$243K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	45,443	$243K	<0.01%	new	Timeline
RDVTRED VIOLET INC	6,361	$239K	<0.01%	-9,255	Timeline
EPSNEPSILON ENERGY LTD	33,851	$239K	<0.01%	-43,774	Timeline
FNDFSCHWAB STRATEGIC TR	6,594	$238K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	21,704	$237K	<0.01%	+2,330	Timeline
VOEVANGUARD INDEX FDS	1,479	$237K	<0.01%	-1,906	Timeline
TBITRUEBLUE INC	44,660	$237K	<0.01%	-23,574	Timeline
ARDTARDENT HEALTH INC	17,239	$237K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	3,159	$235K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,124	$235K	<0.01%	-17,148	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,627	$235K	<0.01%	new	Timeline
CLMTCALUMET INC	18,446	$234K	<0.01%	-84,214	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	32,209	$234K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	37,350	$234K	<0.01%	+5,446	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	15,281	$234K	<0.01%	new	Timeline
IWNISHARES TR	1,543	$233K	<0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,320	$232K	<0.01%	new	Timeline
AMRCAMERESCO INC	19,136	$231K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	7,140	$231K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	15,275	$230K	<0.01%	-8,848	Timeline
BLFSBIOLIFE SOLUTIONS INC	9,941	$227K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	18,614	$226K	<0.01%	-26,825	Timeline
CWBSPDR SERIES TRUST	2,952	$226K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	48,698	$226K	<0.01%	-37,847	Timeline
TRDAENTRADA THERAPEUTICS INC	24,993	$226K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	9,608	$223K	<0.01%	-49,339	Timeline
ENICENEL CHILE SA	67,758	$222K	<0.01%	-86,206	Timeline
PBTPERMIAN BASIN RTY TR	22,146	$219K	<0.01%	+3,059	Timeline
WEBLDIREXION SHARES ETF TRUST	11,529	$218K	<0.01%	+11,520	Timeline
VHTVANGUARD WORLD FD	822	$218K	<0.01%	-12,720	Timeline
SCHCSCHWAB STRATEGIC TR	5,961	$214K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	12,044	$213K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,174	$212K	<0.01%	-25,679	Timeline
XCEMCOLUMBIA ETF TR II	7,157	$211K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	12,424	$208K	<0.01%	-9,368	Timeline
AXTIAXT INC	147,580	$208K	<0.01%	+400	Timeline
ITICINVESTORS TITLE CO NC	860	$207K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	143,536	$207K	<0.01%	-85,194	Timeline
SCMSTELLUS CAP INVT CORP	14,721	$206K	<0.01%	-31,853	Timeline
IVEISHARES TR	1,080	$206K	<0.01%	-1,232	Timeline
UNBUNION BANKSHARES INC	6,479	$204K	<0.01%	-7,235	Timeline
ARKQARK ETF TR	3,070	$203K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	31,796	$203K	<0.01%	-59,424	Timeline
IEZISHARES TR	10,394	$203K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	6,965	$203K	<0.01%	-7,002	Timeline
XSOEWISDOMTREE TR	6,553	$202K	<0.01%	+5,378	Timeline
DFAXDIMENSIONAL ETF TRUST	7,698	$202K	<0.01%	+7,684	Timeline
FEIMFREQUENCY ELECTRS INC	12,868	$201K	<0.01%	-18,120	Timeline
HEDJWISDOMTREE TR	4,222	$200K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	50,564	$200K	<0.01%	-73,019
BSETBASSETT FURNITURE INDS INC	13,018	$199K	<0.01%	-15,126	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,106	$197K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,177	$196K	<0.01%	+967	Timeline
MNSBMAINSTREET BANCSHARES INC	11,710	$196K	<0.01%	-13,584	Timeline
VOOGVANGUARD ADMIRAL FDS INC	584	$195K	<0.01%	-561	Timeline
BZUNBAOZUN INC	71,059	$194K	<0.01%	+4,435	Timeline
DFUVDIMENSIONAL ETF TRUST	4,633	$191K	<0.01%	-3,209	Timeline
IAKISHARES TR	1,382	$190K	<0.01%	+30	Timeline
URTHISHARES INC	1,238	$190K	<0.01%	+1,149	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,345	$189K	<0.01%	+3,231	Timeline
CMCLCALEDONIA MNG CORP	15,107	$189K	<0.01%	-13,355	Timeline
SCHMSCHWAB STRATEGIC TR	7,191	$188K	<0.01%	+266	Timeline
ORLAORLA MNG LTD NEW	20,128	$188K	<0.01%	-11,068	Timeline
FDISFIDELITY COVINGTON TRUST	2,223	$188K	<0.01%	+1,582	Timeline
SRGSERITAGE GROWTH PPTYS	58,023	$187K	<0.01%	-56,514	Timeline
VOXVANGUARD WORLD FD	1,262	$187K	<0.01%	-7,239	Timeline
DFCFDIMENSIONAL ETF TRUST	4,444	$187K	<0.01%	+2,714	Timeline
FHTXFOGHORN THERAPEUTICS INC	51,098	$187K	<0.01%	+1,455	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,831	$185K	<0.01%	+262	Timeline
DFUSDIMENSIONAL ETF TRUST	3,031	$183K	<0.01%	+1,406	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	16,292	$183K	<0.01%	new
NULGNUSHARES ETF TR	2,316	$181K	<0.01%	+448	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	14,308	$181K	<0.01%	-17,790
BWAYBRAINSWAY LTD	19,029	$180K	<0.01%	new	Timeline
VTEXVTEX	34,914	$177K	<0.01%	-79,684	Timeline
SPTMSPDR SERIES TRUST	2,575	$175K	<0.01%	+252	Timeline
NOTVINOTIV INC	78,293	$173K	<0.01%	+9,291	Timeline
ICFISHARES TR	2,739	$169K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	41,506	$169K	<0.01%	+7,310	Timeline
LNSRLENSAR INC	11,756	$166K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,228	$166K	<0.01%	-14,259
MGCVANGUARD WORLD FD	822	$166K	<0.01%	+236	Timeline
INVINNVENTURE INC	20,967	$162K	<0.01%	new	Timeline
CMBTCMB.TECH NV	17,741	$161K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	12,579	$161K	<0.01%	-15,256	Timeline
NEONNEONODE INC	19,189	$156K	<0.01%	new	Timeline
IYMISHARES TR	1,157	$156K	<0.01%	-170	Timeline
BTGB2GOLD CORP	54,100	$154K	<0.01%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	20,196	$151K	<0.01%	-94,849
PNNTPENNANTPARK INVTS CORP	21,373	$150K	<0.01%	-35,211	Timeline
LFTLUMENT FINANCE TRUST INC	57,464	$150K	<0.01%	-72,370	Timeline
ETHAISHARES ETHEREUM TR	10,840	$150K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	18,929	$149K	<0.01%	+1,911	Timeline
LTRXLANTRONIX INC	58,606	$146K	<0.01%	-103,048	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,325	$146K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	4,610	$144K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	36,254	$142K	<0.01%	+4,222	Timeline
CMFISHARES TR	2,515	$142K	<0.01%	-40	Timeline
QURATE RETAIL INCQURATE RETAIL INC	703,581	$141K	<0.01%	-1,244,075
VREXVAREX IMAGING CORP	12,166	$141K	<0.01%	-44,716	Timeline
KBESPDR SERIES TRUST	2,663	$141K	<0.01%	-15,034	Timeline
DMACDIAMEDICA THERAPEUTICS INC	36,929	$140K	<0.01%	-57,840	Timeline
GTNGRAY MEDIA INC	32,015	$138K	<0.01%	-357,337	Timeline
DBEFDBX ETF TR	3,191	$138K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	4,669	$138K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,812	$138K	<0.01%	-3,304	Timeline
XLBSELECT SECTOR SPDR TR	1,590	$137K	<0.01%	-608,267	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	11,035	$136K	<0.01%	-32,214
XLGINVESCO EXCHANGE TRADED FD T	2,912	$134K	<0.01%	-4,585	Timeline
DFAUDIMENSIONAL ETF TRUST	3,446	$132K	<0.01%	-1,179	Timeline
CURICURIOSITYSTREAM INC	48,866	$131K	<0.01%	new	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	11,935	$130K	<0.01%	-15,943
UTSLDIREXION SHARES ETF TRUST	3,671	$128K	<0.01%	+230	Timeline
XSWSPDR SERIES TRUST	798	$128K	<0.01%	+652	Timeline
MITTTPG MTG INVTS TR INC	17,451	$127K	<0.01%	new	Timeline
CXDOCREXENDO INC	26,071	$127K	<0.01%	-26,965	Timeline
TELFYTELEFONICA SA-SPON ADR	26,920	$125K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	19,559	$124K	<0.01%	new	Timeline
GVVISIONARY HOLDINGS INC	38,000	$124K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	22,274	$123K	<0.01%	-38,390	Timeline
TGTREDEGAR CORP	15,870	$122K	<0.01%	-771	Timeline
GEMGOLDMAN SACHS ETF TR	3,661	$121K	<0.01%	+3,320	Timeline
VISVANGUARD WORLD FD	482	$119K	<0.01%	-657	Timeline
NFRAFLEXSHARES TR	2,014	$116K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,030	$116K	<0.01%	-7,427	Timeline
IWRISHARES TR	1,358	$116K	<0.01%	-5,328	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	18,225	$115K	<0.01%	-33,880	Timeline
ICVTISHARES TR	1,362	$114K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	5,956	$113K	<0.01%	+1,875	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,216	$113K	<0.01%	+4,816	Timeline
SFYTIDAL TRUST I	1,095	$112K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	34,184	$111K	<0.01%	+16,243	Timeline
FNCLFIDELITY COVINGTON TRUST	1,578	$110K	<0.01%	+296	Timeline
IDUISHARES TR	1,074	$109K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	1,096	$107K	<0.01%	+309	Timeline
CNTXCONTEXT THERAPEUTICS INC	174,309	$107K	<0.01%	-148,529	Timeline
AOMISHARES TR	2,419	$106K	<0.01%	+1,870	Timeline
EZAISHARES INC	2,198	$106K	<0.01%	-18,017	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	12,540	$105K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	2,382	$105K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	49,868	$105K	<0.01%	-157,179	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,600	$104K	<0.01%	new	Timeline
EWYISHARES INC	1,906	$103K	<0.01%	-81,445	Timeline
KRMDKORU MEDICAL SYSTEMS INC	39,660	$101K	<0.01%	+27,132	Timeline
FELGFIDELITY COVINGTON TRUST	3,144	$99K	<0.01%	+2,047	Timeline
VNDAVANDA PHARMACEUTICALS INC	21,362	$98.1K	<0.01%	-6,119	Timeline
GEF-BGREIF INC	1,642	$97.3K	<0.01%	+1,132	Timeline
XMESPDR SERIES TRUST	1,732	$97K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	20,312	$96.7K	<0.01%	-70,816	Timeline
JOBY AVIATION INCJOBY AVIATION INC	77,764	$95.7K	<0.01%	0
URGUR-ENERGY INC	139,819	$94.3K	<0.01%	-699,915	Timeline
IWLISHARES TR	684	$94K	<0.01%	+2	Timeline
ALXOALX ONCOLOGY HLDGS INC	146,977	$91.6K	<0.01%	+8,507	Timeline
DMDESKTOP METAL INC CLASS A COM	18,531	$91K	<0.01%	-73,035	Timeline
SUSAISHARES TR	788	$90.5K	<0.01%	+123	Timeline
HSHPHIMALAYA SHIPPING LTD	16,379	$89.8K	<0.01%	-17,349	Timeline
VTHRVANGUARD SCOTTSDALE FDS	359	$88.6K	<0.01%	+114	Timeline
IYYISHARES TR	644	$87.6K	<0.01%	-480	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	18,898	$87.1K	<0.01%	-37,683	Timeline
SACHSACHEM CAP CORP	74,415	$86.3K	<0.01%	-84,088	Timeline
FGBIFIRST GTY BANCSHARES INC	11,101	$85.5K	<0.01%	-13,684	Timeline
EWNISHARES INC	1,826	$85.3K	<0.01%	-1,801	Timeline
GROYGOLD ROYALTY CORP	58,664	$84.5K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	2,703	$83K	<0.01%	-3,771	Timeline
ELUTELUTIA INC	32,428	$82K	<0.01%	-38,747	Timeline
OKURONKURE THERAPEUTICS INC	18,663	$80.3K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	316	$80.2K	<0.01%	-228	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	11,436	$79.8K	<0.01%	-3,268	Timeline
SKYXSKYX PLATFORMS CORP	69,984	$79.8K	<0.01%	+59,840	Timeline
EWJISHARES INC	1,159	$79.5K	<0.01%	new	Timeline
ONDSONDAS INC	74,164	$79.4K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	51,188	$79.3K	<0.01%	-107,497	Timeline
GNLXGENELUX CORPORATION	29,082	$78.5K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	19,573	$78.5K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	3,333	$78.1K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	35,625	$78K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	1,280	$77.6K	<0.01%	-37	Timeline
BTEBAYTEX ENERGY CORP	34,800	$77.2K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	10,391	$77K	<0.01%	-43,334	Timeline
UFIUNIFI INC	15,967	$76.8K	<0.01%	-20,703	Timeline
NXXTNEXTNRG INC	24,287	$76.7K	<0.01%	new	Timeline
IPACISHARES TR	1,230	$76.6K	<0.01%	new	Timeline
EWPISHARES INC	1,997	$76K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	820	$75.8K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	142,704	$75.2K	<0.01%	new
FENIFIDELITY COVINGTON TRUST	2,500	$74.4K	<0.01%	new	Timeline
UWMPROSHARES TR	2,224	$74.4K	<0.01%	-608	Timeline
ELAENVELA CORP	11,807	$73.6K	<0.01%	-17,585	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	80,006	$72.8K	<0.01%	new
SCHKSCHWAB STRATEGIC TR	2,697	$72.6K	<0.01%	-870	Timeline
GNSSGENASYS INC	31,851	$72.3K	<0.01%	-96,572	Timeline
QUALISHARES TR	422	$72.1K	<0.01%	-1,459	Timeline
NUMGNUSHARES ETF TR	1,648	$70.7K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	1,742	$70.3K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,537	$70.2K	<0.01%	+868	Timeline
ITAISHARES TR	458	$70.1K	<0.01%	-22,557	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,003	$69.8K	<0.01%	+751	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	151,708	$69.2K	<0.01%	new	Timeline
VUZIVUZIX CORP	33,587	$68.5K	<0.01%	new	Timeline
COWGPACER FDS TR	2,186	$67.3K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	354	$66.8K	<0.01%	+185	Timeline
SPWRSUNPOWER INC	42,565	$66K	<0.01%	-89,589	Timeline
ILCGISHARES TR	807	$65.4K	<0.01%	+299	Timeline
IGIBISHARES TR	1,243	$65.3K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,573	$65.2K	<0.01%	-92	Timeline
ITMVANECK ETF TRUST	1,415	$64.4K	<0.01%	new	Timeline
DDMPROSHARES TR	698	$63.9K	<0.01%	-812	Timeline
XSDSPDR SERIES TRUST	318	$63.8K	<0.01%	+269	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	221,068	$63K	<0.01%	-128,939
XHSSPDR SERIES TRUST	636	$62.4K	<0.01%	-13	Timeline
VFHVANGUARD WORLD FD	514	$61.4K	<0.01%	-4,476	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	91,034	$61.3K	<0.01%	-98,545
VTVANGUARD INTL EQUITY INDEX F	522	$60.5K	<0.01%	+249	Timeline
FQALFIDELITY COVINGTON TRUST	943	$60.5K	<0.01%	+380	Timeline
DFIVDIMENSIONAL ETF TRUST	1,520	$59.8K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	1,840	$59.6K	<0.01%	+737	Timeline
FNGRFINGERMOTION INC	43,462	$59.5K	<0.01%	-1	Timeline
USDPROSHARES TR	1,458	$58.8K	<0.01%	-527	Timeline
IJSISHARES TR	595	$58K	<0.01%	+593	Timeline
HITIHIGH TIDE INC	30,376	$57.4K	<0.01%	-15,535	Timeline
INTFISHARES TR	1,855	$57.2K	<0.01%	+1,753	Timeline
HDEFDBX ETF TR	2,074	$56.3K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	31,570	$56.2K	<0.01%	-76,912
JNUGDIREXION SHARES ETF TRUST	914	$56.1K	<0.01%	new	Timeline
DIGPROSHARES TR	1,328	$56K	<0.01%	-1,442	Timeline
XOPSPDR SERIES TRUST	423	$55.7K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	535	$55.2K	<0.01%	-565	Timeline
EPIWISDOMTREE TR	1,248	$54.5K	<0.01%	+1,000	Timeline
PAYSPAYSIGN INC	25,227	$53.5K	<0.01%	-123,584	Timeline
SLNSILENCE THERAPEUTICS PLC	18,913	$53.3K	<0.01%	-35,833	Timeline
GUNRFLEXSHARES TR	1,360	$52.8K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,025	$51.8K	<0.01%	new	Timeline
THDISHARES INC	990	$51.4K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	112,684	$51.4K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	671	$51K	<0.01%	-520	Timeline
IYGISHARES TR	644	$50.6K	<0.01%	new	Timeline
COPXGLOBAL X FDS	1,290	$50.4K	<0.01%	+61	Timeline
ORGNORIGIN MATLS INC (DE)	74,809	$49.6K	<0.01%	-120,424	Timeline
BABINVESCO EXCH TRADED FD TR II	1,802	$48.1K	<0.01%	+245	Timeline
XYLDGLOBAL X FDS	1,190	$47K	<0.01%	new	Timeline
EZMWISDOMTREE TR	785	$46.8K	<0.01%	0	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	41,144	$46.5K	<0.01%	new	Timeline
EEMAISHARES INC	621	$46K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	757	$45K	<0.01%	-75	Timeline
RPVINVESCO EXCHANGE TRADED FD T	482	$44.5K	<0.01%	-4,247	Timeline
PYXSPYXIS ONCOLOGY INC	45,128	$44.2K	<0.01%	+20,604	Timeline
PFXFVANECK ETF TRUST	2,620	$43.9K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,068	$43.8K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	176	$43.1K	<0.01%	-978	Timeline
DAPPVANECK ETF TRUST	4,715	$42.6K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	169	$42.5K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	67,907	$42.5K	<0.01%	-77,884
DSIISHARES TR	413	$42.3K	<0.01%	-498	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	10,123	$42.2K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	62,251	$41.9K	<0.01%	-122,472	Timeline
VDEVANGUARD WORLD FD	319	$41.4K	<0.01%	+206	Timeline
TILTFLEXSHARES TR	201	$41.4K	<0.01%	new	Timeline
HEROGLOBAL X FDS	1,651	$41.2K	<0.01%	+1,400	Timeline
DHSWISDOMTREE TR	410	$40.7K	<0.01%	-145	Timeline
ADICET BIO INCADICET BIO INC	53,834	$40.6K	<0.01%	-82,273
BDTXBLACK DIAMOND THERAPEUTICS I	25,748	$39.9K	<0.01%	-81,527	Timeline
DLTHDULUTH HLDGS INC	22,628	$39.4K	<0.01%	-27,982	Timeline
SMDVPROSHARES TR	582	$38.2K	<0.01%	-60	Timeline
IMUXIMMUNIC INC	34,989	$38.1K	<0.01%	-130,772	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	32,821	$37.7K	<0.01%	new
PLBYPLAYBOY INC	34,002	$37.4K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	1,183	$37.1K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	792	$36.9K	<0.01%	+692	Timeline
RRRICHTECH ROBOTICS INC	18,591	$36.8K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	45,759	$36.6K	<0.01%	+32,909
AIIOROBO.AI INC.	114,421	$36.4K	<0.01%	+1,041	Timeline
DIVOAMPLIFY ETF TR	872	$35.6K	<0.01%	+621	Timeline
GLOBAL X FDSGLOBAL X FDS	4,451	$35.4K	<0.01%	+4,000
GPMTGRANITE PT MTG TR INC	13,520	$35.2K	<0.01%	+2,388	Timeline
CTMXCYTOMX THERAPEUTICS INC.	54,808	$34.8K	<0.01%	-300	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	48,196	$34.6K	<0.01%	new
MAXNQMAXEON SOLAR TECHNOLOGIES LT	11,709	$34.5K	<0.01%	-884	Timeline
CGWINVESCO EXCH TRADED FD TR II	615	$34.2K	<0.01%	new	Timeline
IWOISHARES TR	132	$33.7K	<0.01%	-4,661	Timeline
VOOVVANGUARD ADMIRAL FDS INC	179	$33K	<0.01%	new	Timeline
IWXISHARES TR	398	$32.7K	<0.01%	+302	Timeline
AVDEAMERICAN CENTY ETF TR	493	$32.7K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,221	$31.8K	<0.01%	-2,557	Timeline
QEFASPDR INDEX SHS FDS	398	$31.4K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	1,612	$30.9K	<0.01%	new	Timeline
VEEAVEEA INC	20,663	$30.8K	<0.01%	+4,357	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	18,858	$29.6K	<0.01%	-26,180
CHAUDIREXION SHARES ETF TRUST	2,062	$29.5K	<0.01%	-967	Timeline
VSGXVANGUARD WORLD FD	497	$29.3K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	593	$29K	<0.01%	0	Timeline
EUFNISHARES TR	1,012	$28.8K	<0.01%	-26,558	Timeline
SEERSEER INC	16,872	$28.5K	<0.01%	+262	Timeline
BITOPROSHARES TR	1,500	$27.5K	<0.01%	-2,170	Timeline
DFLVDIMENSIONAL ETF TRUST	894	$27.3K	<0.01%	-1,605	Timeline
DHXDHI GROUP INC	19,253	$26.8K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	49,110	$25.7K	<0.01%	-39,964
PSCHINVESCO EXCH TRADED FD TR II	579	$25.1K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	302	$24.8K	<0.01%	+25	Timeline
XESSPDR SERIES TRUST	344	$24.5K	<0.01%	+337	Timeline
OXY/WSOCCIDENTAL PETE CORP	886	$24.5K	<0.01%	+1	Timeline
ABOSACUMEN PHARMACEUTICALS INC	22,135	$24.3K	<0.01%	-46,186	Timeline
FFLCFIDELITY COVINGTON TRUST	557	$24.2K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	10,573	$24.2K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	541	$23.7K	<0.01%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	106,364	$22.8K	<0.01%	new
ARKXARK ETF TR	1,274	$22.6K	<0.01%	+670	Timeline
RWOSPDR INDEX SHS FDS	509	$22.2K	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	10,853	$21.9K	<0.01%	new	Timeline
MXIISHARES TR	267	$21.8K	<0.01%	+76	Timeline
VTWGVANGUARD SCOTTSDALE FDS	114	$21.2K	<0.01%	-79	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	381	$21.1K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	130	$20.8K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	281	$20.7K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	948	$20.4K	<0.01%	new	Timeline
SCZISHARES TR	314	$19.9K	<0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	839	$19.9K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	209	$19.6K	<0.01%	+100	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	40,900	$19.3K	<0.01%	+15,738
SCILEX HOLDING COSCILEX HOLDING CO	77,186	$19.2K	<0.01%	-69,464
PXFINVESCO EXCH TRADED FD TR II	364	$18.9K	<0.01%	+137	Timeline
GALTGALECTIN THERAPEUTICS INC	15,179	$18.5K	<0.01%	+3,049	Timeline
DXJWISDOMTREE TR	165	$18.2K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	323	$18.2K	<0.01%	-4,854	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	12,472	$18.1K	<0.01%	-48,885	Timeline
GXCSPDR INDEX SHS FDS	208	$17.9K	<0.01%	-565	Timeline
INCOCOLUMBIA ETF TR II	300	$17.9K	<0.01%	new	Timeline
SHPROSHARES TR	398	$17.7K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	400	$17.6K	<0.01%	new	Timeline
BTOCARMLOGI HOLDING CORP	17,469	$17.5K	<0.01%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	600	$17.4K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	154	$17K	<0.01%	-1,077	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	166	$16.7K	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	478	$16.6K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	146	$16.4K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	491	$16.2K	<0.01%	-11,290	Timeline
DGRWWISDOMTREE TR	198	$15.8K	<0.01%	-1,088	Timeline
DLNWISDOMTREE TR	198	$15.7K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	456	$15.3K	<0.01%	0	Timeline
MVVPROSHARES TR	260	$15.2K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	183	$15.1K	<0.01%	-2,391	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	268	$15K	<0.01%	new	Timeline
DBJPDBX ETF TR	200	$14.9K	<0.01%	new	Timeline

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 757. All 757

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	3,542,600	$787M	+978,100
TSLATESLA INC COM	put	2,568,200	$666M	+1,586,400
NVDANVIDIA CORPORATION COM	put	5,673,400	$615M	+3,702,000
AAPLAPPLE INC COM	call	2,530,900	$562M	+2,192,900
MSFTMICROSOFT CORP COM	put	1,447,000	$543M	+1,173,700
METAMETA PLATFORMS INC COM	put	827,700	$477M	+406,600
AMZNAMAZON COM INC COM	put	2,245,500	$427M	+1,730,400
NVDANVIDIA CORPORATION COM	call	3,926,300	$426M	+3,728,000
TSLATESLA INC COM	call	1,518,800	$394M	+1,149,100
MSFTMICROSOFT CORP COM	call	1,003,200	$377M	+983,500
AMZNAMAZON COM INC COM	call	1,814,800	$345M	+1,660,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	345,100	$326M	-99,600
NFLXNETFLIX INC. COM	put	330,100	$308M	+47,600
BABOEING CO COM	put	1,713,700	$292M	+639,100
QCOMQUALCOMM INC COM	put	1,902,300	$292M	+345,400
METAMETA PLATFORMS INC COM	call	483,700	$279M	+411,200
AVGOBROADCOM INC COM	put	1,598,400	$268M	-385,200
AMDADVANCED MICRO DEVICES INC COM	put	2,596,600	$267M	+431,700
ADBEADOBE INC COM	put	646,100	$248M	+293,000
MUMICRON TECHNOLOGY INC COM	put	2,482,400	$216M	-1,252,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	381,700	$203M	+196,100
XOMEXXON MOBIL CORP COM	put	1,596,500	$190M	+1,258,600
CRMSALESFORCE INC COM	put	706,600	$190M	+394,000
GOOGLALPHABET INC COM	put	1,202,900	$186M	+862,600
INTCINTEL CORP COM	put	7,851,800	$178M	+3,869,600
AVGOBROADCOM INC COM	call	1,058,500	$177M	+872,100
CCITIGROUP INC COM	put	2,269,000	$161M	+516,100
LLYELI LILLY & CO COM	put	190,100	$157M	+85,300
JPMJPMORGAN CHASE & CO COM	put	633,700	$155M	+112,700
TXNTEXAS INSTRS INC COM	put	861,600	$155M	-64,700
CATCATERPILLAR INC COM	put	462,700	$153M	+309,800
GILDGILEAD SCIENCES INC COM	put	1,319,400	$148M	+1,282,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,718,600	$145M	+1,592,200
SBUXSTARBUCKS CORP COM	put	1,440,600	$141M	+566,800
UNHUNITEDHEALTH GROUP INC COM	put	269,000	$141M	+242,200
ASMLASML HLDG NV STOK	put	203,900	$135M	-95,000
PDDPDD HOLDINGS INC ADR	put	1,126,600	$133M	+927,400
DISDISNEY WALT CO COM	put	1,317,800	$130M	+351,300
LULULULULEMON ATHLETICA INC COM	put	449,100	$127M	+39,200
BXBLACKSTONE INC COM	put	901,300	$126M	+706,300
AMGNAMGEN INC COM	put	399,900	$125M	+272,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,555,900	$124M	+1,855,900
PFEPFIZER INC COM	put	4,770,200	$121M	+2,768,400
MSTRSTRATEGY INC Stock	put	418,300	$121M	+356,800
NEENEXTERA ENERGY INC COM	put	1,666,800	$118M	+772,400
PANWPALO ALTO NETWORKS INC COM	put	672,400	$115M	+454,400
CATCATERPILLAR INC COM	call	343,600	$113M	+300,400
PEPPEPSICO INC COM	put	735,900	$110M	+391,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	430,900	$107M	-155,600
CCITIGROUP INC COM	call	1,462,100	$104M	+93,600
HDHOME DEPOT INC COM	put	280,400	$103M	+75,900
NKENIKE INC COM	put	1,603,300	$102M	+446,400
LRCXLAM RESEARCH CORP COM	put	1,383,900	$101M	-838,200
UNHUNITEDHEALTH GROUP INC COM	call	191,500	$100M	+188,900
INTCINTEL CORP COM	call	4,334,300	$98.4M	+35,600
JPMJPMORGAN CHASE & CO COM	call	396,400	$97.2M	-12,900
KOCOCA COLA CO COM	put	1,354,800	$97M	+153,200
GOOGLALPHABET INC COM	call	623,500	$96.4M	+465,500
NFLXNETFLIX INC. COM	call	101,900	$95M	+33,300
MRKMERCK & CO INC COM	put	1,041,000	$93.4M	+659,100
JNJJOHNSON & JOHNSON COM	put	543,400	$90.1M	-16,900
PDDPDD HOLDINGS INC ADR	call	736,600	$87.2M	+319,600
CRMSALESFORCE INC COM	call	324,400	$87.1M	+200,800
APPAPPLOVIN CORP Stock	put	326,600	$86.5M	+325,700
LINLINDE PLC COM	put	182,600	$85M	+16,700
AMATAPPLIED MATLS INC COM	put	581,100	$84.3M	+193,700
WMTWALMART INC COM	put	959,000	$84.2M	-120,200
BIIBBIOGEN INC Stock	put	610,300	$83.5M	+273,500
AMDADVANCED MICRO DEVICES INC COM	call	798,400	$82M	+278,000
PANWPALO ALTO NETWORKS INC COM	call	477,800	$81.5M	+436,700
BACBANK OF AMER CORP COM	put	1,948,800	$81.3M	+1,585,700
ABBVABBVIE INC COM	put	378,700	$79.3M	+183,500
DISDISNEY WALT CO COM	call	780,500	$77M	+59,100
BABOEING CO COM	call	449,200	$76.6M	-127,800
VZVERIZON COMMUNICATIONS INC COM	put	1,684,200	$76.4M	+116,900
WFCWELLS FARGO & CO COM	put	1,051,800	$75.5M	+518,300
TXNTEXAS INSTRS INC COM	call	419,900	$75.5M	+148,200
PGPROCTER & GAMBLE CO COM	put	435,500	$74.2M	+120,600
ADBEADOBE INC COM	call	191,800	$73.6M	+42,000
TAT&T INC COM	put	2,564,200	$72.5M	-1,022,300
MAMASTERCARD INCORPORATED COM	put	132,000	$72.4M	-12,400
BKNGBOOKING HOLDINGS INC COM	put	15,600	$71.9M	+9,500
ORCLORACLE CORP COM	put	514,000	$71.9M	-75,900
LULULULULEMON ATHLETICA INC COM	call	252,900	$71.6M	+44,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	75,100	$71M	-8,700
MUMICRON TECHNOLOGY INC COM	call	798,100	$69.3M	-399,700
AXPAMERICAN EXPRESS CO COM	put	257,700	$69.3M	+20,900
XOMEXXON MOBIL CORP COM	call	578,500	$68.8M	+496,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	124,500	$66.3M	+500
ISRGINTUITIVE SURGICAL INC COM	put	131,900	$65.3M	+17,800
VVISA INC COM	put	185,900	$65.2M	+121,000
TJXTJX COS INC NEW COM	put	534,700	$65.1M	+160,300
LMTLOCKHEED MARTIN CORP COM	put	142,700	$63.7M	+55,800
QCOMQUALCOMM INC COM	call	405,900	$62.4M	-155,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	795,800	$62.3M	+614,900
BLKBLACKROCK INC COM	put	63,800	$60.4M	+33,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	361,800	$60.1M	-129,800
UBSUBS GROUP AG Stock	put	1,927,500	$58.6M	-540,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	683,400	$57.7M	+269,600
PYPLPAYPAL HLDGS INC STOK	call	881,700	$57.5M	+622,900

Sold out in Q1 2025

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

The largest 100 of 559. All 559

Security	Shares before	Value before	Type
TSLATESLA INC	1,023,779	$413M	shares
EAELECTRONIC ARTS INC	1,435,453	$210M	shares
MDLZMONDELEZ INTL INC	3,448,391	$206M	shares
XYZBLOCK INC	2,409,968	$205M	shares
EDRENDEAVOR GROUP HLDGS INC	6,263,118	$196M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	387,856	$176M	shares
SHWSHERWIN WILLIAMS CO	479,051	$163M	shares
SNOWSNOWFLAKE INC	1,010,595	$156M	shares
GMGENERAL MTRS CO	2,738,837	$146M	shares
PANWPALO ALTO NETWORKS INC	701,873	$128M	shares
XOMEXXON MOBIL CORP	1,172,149	$126M	shares
DVNDEVON ENERGY CORP NEW	3,291,978	$108M	shares
SCHWCHARLES SCHWAB CORP (THE)	1,286,713	$95.2M	shares
XLFSELECT SECTOR SPDR TR	1,662,799	$80.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,381,993	$77.4M	shares
HASHICORP INCHASHICORP INC	2,182,988	$74.7M	shares
CARTMAPLEBEAR INC	1,779,959	$73.7M	shares
CHTRCHARTER COMMUNICATIONS INC	212,285	$72.8M	shares
MUMICRON TECHNOLOGY INC	828,337	$69.7M	shares
KEYKEYCORP	3,932,903	$67.4M	shares
EFXEQUIFAX INC	247,641	$63.1M	shares
LYBLYONDELLBASELL INDUSTRIES NV	838,293	$62.3M	shares
HWMHOWMET AEROSPACE INC	568,223	$62.1M	shares
NEMNEWMONT CORP	1,615,699	$60.1M	shares
IGVISHARES TR	549,389	$55M	shares
FEFIRSTENERGY CORP	1,372,966	$54.6M	shares
STLASTELLANTIS N.V	4,188,135	$54.6M	shares
FASTFASTENAL CO	734,458	$52.8M	shares
ACIALBERTSONS COMPANIES INC	2,679,175	$52.6M	shares
DRIDARDEN RESTAURANTS INC	262,587	$49M	shares
OREALTY INCOME CORP	852,374	$45.5M	shares
FFORD MTR CO	4,554,613	$45.1M	shares
CACICACI INTL INC	107,309	$43.4M	shares
SHELSHELL PLC	683,793	$42.8M	shares
NRGNRG ENERGY INC	463,336	$41.8M	shares
CCICROWN CASTLE INC	459,631	$41.7M	shares
RHPRYMAN HOSPITALITY PPTYS INC	378,750	$39.5M	shares
PGPROCTER & GAMBLE CO	232,497	$39M	shares
CCKCROWN HLDGS INC	424,367	$35.1M	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,000,000	$34.7M	put
WDCWESTERN DIGITAL CORP	571,496	$34.1M	shares
XLKSELECT SECTOR SPDR TR	140,600	$32.7M	put
BUDANHEUSER BUSCH INBEV SA NV	622,349	$31.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,684,860	$29.9M	shares
ZUORA INCZUORA INC	2,776,324	$27.5M	shares
AREALEXANDRIA REAL ESTATE EQ IN	281,824	$27.5M	shares
APPFAPPFOLIO INC	111,070	$27.4M	shares
ESSESSEX PPTY TR INC	95,395	$27.2M	shares
INSMINSMED INC	389,033	$26.9M	shares
XLCSELECT SECTOR SPDR TR	274,848	$26.6M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,875,398	$26.5M	shares
XLKSELECT SECTOR SPDR TR	113,800	$26.5M	call
VLOVALERO ENERGY CORP	214,741	$26.3M	shares
GATOS SILVER INCGATOS SILVER INC	1,881,564	$26.3M	shares
NUNU HLDGS LTD	2,527,158	$26.2M	shares
OVVOVINTIV INC	645,115	$26.1M	shares
MANHMANHATTAN ASSOCIATES INC	95,988	$25.9M	shares
DVDOUBLEVERIFY HLDGS INC	1,331,638	$25.6M	shares
STMSTMICROELECTRONICS N V	997,217	$24.9M	shares
FISFIDELITY NATL INFORMATION SV	305,014	$24.6M	shares
CPAYCORPAY INC	70,082	$23.7M	shares
XLFSELECT SECTOR SPDR TR	487,300	$23.6M	put
BLDTOPBUILD COR	73,000	$22.7M	shares
BBYBEST BUY INC	264,608	$22.7M	shares
ZSZSCALER INC	125,086	$22.6M	shares
CMCSACOMCAST CORP NEW	595,643	$22.4M	shares
INFINERA CORPINFINERA CORP	3,267,580	$21.5M	shares
MDBMONGODB INC	87,111	$20.3M	shares
ITUBITAU UNIBANCO HLDG S A	4,073,043	$20.2M	shares
AWKAMERICAN WTR WKS CO INC NEW	160,845	$20M	shares
NBIXNEUROCRINE BIOSCIENCES INC	145,111	$19.8M	shares
SMHVANECK ETF TRUST	80,200	$19.4M	call
SMHVANECK ETF TRUST	80,100	$19.4M	put
BBWIBATH & BODY WORKS INC	473,633	$18.4M	shares
DUOLDUOLINGO INC	54,891	$17.8M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,939,672	$17.7M	shares
UMCUNITED MICROELECTRONICS CORP	2,679,214	$17.4M	shares
PATHUIPATH INC	1,326,303	$16.9M	shares
IBPINSTALLED BLDG PRODS INC	95,966	$16.8M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	271,233	$16.5M	shares
XLFSELECT SECTOR SPDR TR	327,400	$15.8M	call
FTAIFTAI AVIATION LTD	108,082	$15.6M	shares
CIVICIVITAS RESOURCES INC	333,503	$15.3M	shares
APOAPOLLO GLOBAL MGMT INC	91,692	$15.1M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	590,572	$15.1M	shares
HLNEHAMILTON LANE INC	100,131	$14.8M	shares
ERIEERIE INDTY CO	35,727	$14.7M	shares
AZEK CO INCAZEK CO INC	300,943	$14.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	498,642	$14M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	906,801	$13.7M	shares
PSXPHILLIPS 66	118,070	$13.5M	shares
OLEDUNIVERSAL DISPLAY CORP	90,552	$13.2M	shares
REVELYST INCREVELYST INC	676,914	$13M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	207,792	$12.7M	shares
TRIPTRIPADVISOR INC	861,175	$12.7M	shares
NICENICE LTD	74,232	$12.6M	shares
QIAGEN NVQIAGEN NV	281,428	$12.5M	shares
HSYHERSHEY CO	73,983	$12.5M	shares
AITAPPLIED INDL TECHNOLOGIES IN	52,183	$12.5M	shares
MRNAMODERNA INC	293,652	$12.2M	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001729829-25-000048	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC