Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $98,415,069,591 across 3,505 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.39% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001729829-25-000050

Period: 2025-06-30
Reported value: $98.4B
Holdings: 3,505
Top 10 weight: 9.39%
New: 663
Sold out: 603

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,400,701	$492M
TMOadded	+1,161,324	$471M
BMYnew	+9,752,683	$451M
UBERadded	+4,565,778	$426M
GEVadded	+675,629	$358M

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
METAreduced	-1,091,968	-$806M
AVGOexited	-4,696,398	-$786M
GOOGLreduced	-3,328,778	-$587M
MSFTreduced	-1,109,984	-$554M
AMATreduced	-2,549,806	-$467M

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, Q2 2025

Share positions as resolved from 13F-HR 0001729829-25-000050, largest first. % of portfolio is the value over $72,026,278,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FORRFORRESTER RESH INC	46,271	$458K	<0.01%	-14,675	Timeline
ESGEISHARES INC	11,634	$456K	<0.01%	+3,013	Timeline
GMS INCGMS INC	4,184	$455K	<0.01%	new
YINNDIREXION SHARES ETF TRUST	11,028	$452K	<0.01%	-26,364	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,775	$442K	<0.01%	+5,745	Timeline
PRGPROG HOLDINGS INC	14,961	$439K	<0.01%	-137,407	Timeline
CPACOPA HOLDINGS SA	3,955	$435K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	22,480	$432K	<0.01%	new	Timeline
SNDLSNDL INC	354,965	$430K	<0.01%	+155,854	Timeline
SBGISINCLAIR INC	30,811	$426K	<0.01%	-45,436	Timeline
VDCVANGUARD WORLD FD	1,944	$426K	<0.01%	-607	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,613	$425K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,921	$424K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,768	$420K	<0.01%	+12,443	Timeline
QUADQUAD / GRAPHICS INC	74,109	$419K	<0.01%	-54,043	Timeline
FNDXSCHWAB STRATEGIC TR	17,039	$418K	<0.01%	+16,792	Timeline
OPRTOPORTUN FINL CORP	58,306	$417K	<0.01%	-199,709	Timeline
SLRCSLR INVESTMENT CORP	25,794	$416K	<0.01%	-4,232	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,233	$416K	<0.01%	-70,820	Timeline
SEISOLARIS ENERGY INFRAS INC	14,502	$410K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,913	$406K	<0.01%	+1,961	Timeline
CMFISHARES TR	7,283	$406K	<0.01%	+4,768	Timeline
SCHXSCHWAB STRATEGIC TR	16,580	$405K	<0.01%	-13,514	Timeline
PUBMPUBMATIC INC	32,508	$404K	<0.01%	-234,074	Timeline
TRONTRON INC	51,900	$402K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	14,797	$400K	<0.01%	-31,083	Timeline
FPIFARMLAND PARTNERS INC	34,531	$397K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	15,970	$396K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	73,716	$394K	<0.01%	-73,111	Timeline
XRTSPDR SERIES TRUST	5,023	$387K	<0.01%	+4,976	Timeline
VOOGVANGUARD ADMIRAL FDS INC	971	$385K	<0.01%	+387	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	213,432	$384K	<0.01%	+200,960	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	37,554	$381K	<0.01%	-153,223	Timeline
PAMPAMPA ENERGIA SA	5,456	$379K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	27,052	$378K	<0.01%	+226	Timeline
LRGFISHARES TR	5,864	$376K	<0.01%	new	Timeline
BZUNBAOZUN INC	148,950	$372K	<0.01%	+77,891	Timeline
IGIBISHARES TR	6,966	$371K	<0.01%	+5,723	Timeline
IWVISHARES TR	1,053	$370K	<0.01%	-2,114	Timeline
XSOEWISDOMTREE TR	10,680	$368K	<0.01%	+4,127	Timeline
VOEVANGUARD INDEX FDS	2,239	$368K	<0.01%	+760	Timeline
HSAIHESAI GROUP	16,745	$368K	<0.01%	new	Timeline
IGMISHARES TR	3,268	$367K	<0.01%	+118	Timeline
DFAXDIMENSIONAL ETF TRUST	12,484	$367K	<0.01%	+4,786	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,779	$363K	<0.01%	-570	Timeline
ALTOALTO INGREDIENTS INC	315,217	$362K	<0.01%	-48,132	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	9,934	$361K	<0.01%	new
VRPINVESCO EXCH TRADED FD TR II	14,721	$360K	<0.01%	+3,704	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,180	$360K	<0.01%	new	Timeline
INDAISHARES TR	6,351	$354K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	141,808	$350K	<0.01%	+128,288	Timeline
DCOMDIME COML BANCSHARES INC	12,900	$348K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	12,542	$347K	<0.01%	+12,096	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	416,374	$346K	<0.01%	+325,340
FRPHFRP HLDGS INC	12,842	$345K	<0.01%	new	Timeline
TFSLTFS FINL CORP	26,201	$339K	<0.01%	-66,450	Timeline
NCMINATIONAL CINEMEDIA INC	69,981	$339K	<0.01%	-175,387	Timeline
GROYGOLD ROYALTY CORP	152,001	$336K	<0.01%	+93,337	Timeline
DYNFBLACKROCK ETF TRUST	6,115	$333K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	17,201	$332K	<0.01%	+2,094	Timeline
CLNECLEAN ENERGY FUELS CORP	170,144	$332K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	38,340	$331K	<0.01%	-41,362	Timeline
POTBELLY CORPPOTBELLY CORP	27,020	$331K	<0.01%	-1,188
BLOKAMPLIFY ETF TR	5,781	$330K	<0.01%	-52,315	Timeline
MBCMASTERBRAND INC	30,179	$330K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	23,667	$330K	<0.01%	-6,594	Timeline
TALKTALKSPACE INC	117,713	$327K	<0.01%	-280,341	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	94,693	$326K	<0.01%	-27,320	Timeline
IBBISHARES TR	2,552	$323K	<0.01%	+2,536	Timeline
BBBLACKBERRY LTD	70,183	$322K	<0.01%	-136,811	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,749	$319K	<0.01%	+3,566	Timeline
FCOMFIDELITY COVINGTON TRUST	4,920	$319K	<0.01%	+4,597	Timeline
MGKVANGUARD WORLD FD	868	$318K	<0.01%	-1,471	Timeline
PRPERMIAN RESOURCES CORP	23,229	$316K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	2,519	$312K	<0.01%	-10,972	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	39,815	$310K	<0.01%	-8,705	Timeline
CNCKCOINCHECK GROUP NV	56,445	$309K	<0.01%	-30,224	Timeline
SKYTSKYWATER TECHNOLOGY INC	31,319	$308K	<0.01%	-186,690	Timeline
AXTIAXT INC	147,280	$308K	<0.01%	-300	Timeline
GOSSGOSSAMER BIO INC	249,784	$307K	<0.01%	-645,740	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,156	$306K	<0.01%	-382,178	Timeline
IVWISHARES TR	2,777	$306K	<0.01%	-12,299	Timeline
VOVANGUARD INDEX FDS	1,087	$304K	<0.01%	-1,326	Timeline
ICVTISHARES TR	3,331	$300K	<0.01%	+1,969	Timeline
INTGINTERGROUP CORP	24,795	$298K	<0.01%	+2,636	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,322	$298K	<0.01%	new	Timeline
HBTHBT FINL INC.	11,778	$297K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,146	$295K	<0.01%	+2,664	Timeline
AIIAMERICAN INTEGRITY INS GROUP	15,897	$292K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	621	$291K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	13,494	$290K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	6,931	$288K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	19,886	$284K	<0.01%	-28,021	Timeline
SARKINVESTMENT MANAGERS SER TR I	7,868	$281K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	29,811	$280K	<0.01%	-75,886
WNCWABASH NATL CORP	26,301	$280K	<0.01%	-521,335	Timeline
HLIOHELIOS TECHNOLOGIES INC	8,370	$279K	<0.01%	new	Timeline
IJHISHARES TR	4,496	$279K	<0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	25,164	$278K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	31,753	$277K	<0.01%	-1,213	Timeline
HRTXHERON THERAPEUTICS INC	132,782	$275K	<0.01%	new	Timeline
BONDPIMCO ETF TR	2,979	$275K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	7,942	$271K	<0.01%	+785	Timeline
SGCSUPERIOR GROUP OF CO INC	26,293	$271K	<0.01%	+4,589	Timeline
IEFAISHARES TR	3,223	$269K	<0.01%	-37,373	Timeline
OSGOCTAVE SPECIALTY GROUP INC	37,584	$267K	<0.01%	new	Timeline
EWDISHARES INC	5,715	$261K	<0.01%	-33,683	Timeline
SCHBSCHWAB STRATEGIC TR	10,940	$261K	<0.01%	-10,049	Timeline
SPTMSPDR SERIES TRUST	3,464	$259K	<0.01%	+889	Timeline
SPEMSPDR INDEX SHS FDS	6,009	$257K	<0.01%	-12,195	Timeline
FALNISHARES TR	9,403	$255K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	704	$255K	<0.01%	+689	Timeline
DXJWISDOMTREE TR	2,230	$255K	<0.01%	+2,065	Timeline
GIIIG III APPAREL GROUP LTD	11,354	$254K	<0.01%	-305,782	Timeline
BSVNBANK7 CORP	6,014	$252K	<0.01%	-3,303	Timeline
RCMTRCM TECHNOLOGIES INC	10,611	$250K	<0.01%	-15,842	Timeline
FPEFIRST TR EXCH TRADED FD III	14,007	$249K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	67,492	$247K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	3,572	$247K	<0.01%	new	Timeline
AMTXAEMETIS INC	99,303	$246K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	6,833	$245K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	13,690	$245K	<0.01%	-11,781	Timeline
STGWSTAGWELL INC	54,312	$244K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	5,988	$244K	<0.01%	new	Timeline
IEMGISHARES INC	4,047	$243K	<0.01%	-28,861	Timeline
MRTNMARTEN TRANS LTD	18,542	$241K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	12,986	$241K	<0.01%	-530,997	Timeline
TATTTAT TECHNOLOGIES LTD	7,766	$237K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	115,164	$234K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	37,499	$234K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,886	$233K	<0.01%	+541	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,277	$233K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	102,581	$232K	<0.01%	new	Timeline
EXIISHARES TR	1,393	$230K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,880	$230K	<0.01%	new	Timeline
ENICENEL CHILE SA	63,191	$229K	<0.01%	-4,567	Timeline
ANIKANIKA THERAPEUTICS INC	21,658	$229K	<0.01%	-20,906	Timeline
MUSAMURPHY USA INC	558	$227K	<0.01%	new	Timeline
MERUS N VMERUS N V	4,275	$225K	<0.01%	new
IDUISHARES TR	2,146	$224K	<0.01%	+1,072	Timeline
VOTVANGUARD INDEX FDS	789	$224K	<0.01%	+613	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	21,141	$224K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,703	$223K	<0.01%	-499	Timeline
PKPARK HOTELS & RESORTS INC	21,583	$221K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,438	$220K	<0.01%	-2,107	Timeline
KREFKKR REAL ESTATE FIN TR INC	25,018	$219K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	52,204	$218K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	3,030	$217K	<0.01%	-553,654	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,900	$215K	<0.01%	+4,359	Timeline
SQQQProShares UltraPro Short QQQ	10,969	$215K	<0.01%	+10,598	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,082	$211K	<0.01%	-24	Timeline
BWAYBRAINSWAY LTD	15,952	$210K	<0.01%	-3,077	Timeline
MTAMETALLA RTY & STREAMING LTD	54,343	$209K	<0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	7,754	$207K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	1,477	$207K	<0.01%	-27,357	Timeline
STHOSTAR HLDGS	26,386	$206K	<0.01%	new	Timeline
IYEISHARES TR	4,510	$204K	<0.01%	new	Timeline
TBITRUEBLUE INC	31,426	$204K	<0.01%	-13,234	Timeline
IYGISHARES TR	2,368	$203K	<0.01%	+1,724	Timeline
MLKNMILLERKNOLL INC	10,317	$200K	<0.01%	-20,094	Timeline
APLEAPPLE HOSPITALITY REIT INC	17,100	$200K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	15,918	$199K	<0.01%	new
VTSIVIRTRA INC	27,987	$198K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	13,727	$194K	<0.01%	-22,099	Timeline
HEFAISHARES TR	5,081	$193K	<0.01%	+4,961	Timeline
ABEOABEONA THERAPEUTICS INC	33,793	$192K	<0.01%	-66,348	Timeline
TOTLSSGA ACTIVE ETF TR	4,780	$192K	<0.01%	new	Timeline
IYRISHARES TR	1,999	$189K	<0.01%	new	Timeline
OCGNOCUGEN INC	194,216	$188K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	33,937	$187K	<0.01%	-11,506	Timeline
JOBY AVIATION INCJOBY AVIATION INC	77,764	$187K	<0.01%	0
TSQTOWNSQUARE MEDIA INC	23,520	$186K	<0.01%	new	Timeline
IYKISHARES TR	2,623	$185K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	5,732	$184K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	1,954	$184K	<0.01%	-269	Timeline
EWTISHARES INC	3,152	$181K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	759	$180K	<0.01%	-1,743	Timeline
IQDGWISDOMTREE TR	4,485	$178K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	60,376	$178K	<0.01%	-60,098	Timeline
EEXEMERALD HOLDING INC	36,336	$176K	<0.01%	+82	Timeline
PLRXPLIANT THERAPEUTICS INC	151,662	$176K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	43,969	$176K	<0.01%	-405,111	Timeline
NATRNATURES SUNSHINE PRODS INC	11,872	$176K	<0.01%	-18,239	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,015	$173K	<0.01%	+2,651	Timeline
IUSBISHARES TR	3,609	$167K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,061	$166K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	10,771	$166K	<0.01%	-4,504	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	66,451	$165K	<0.01%	+40,703	Timeline
RTACRENATUS TACTICAL ACQUIS	13,652	$161K	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	4,056	$161K	<0.01%	new	Timeline
ESGUISHARES TR	1,187	$161K	<0.01%	-3,715	Timeline
IUSVISHARES TR	1,687	$160K	<0.01%	-1,316	Timeline
HEREHERE GROUP LTD	16,889	$160K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	5,495	$159K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	5,105	$158K	<0.01%	+4,211	Timeline
PFFDGLOBAL X FDS	8,371	$158K	<0.01%	+2,415	Timeline
CUREDIREXION SHARES ETF TRUST	1,998	$157K	<0.01%	new	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	34,721	$157K	<0.01%	-2,914	Timeline
SCHESCHWAB STRATEGIC TR	5,163	$156K	<0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	13,054	$155K	<0.01%	new	Timeline
AORISHARES TR	2,512	$155K	<0.01%	-9,837	Timeline
Veru IncVeru Inc	260,793	$152K	<0.01%	new
SBETSHARPLINK INC	15,204	$151K	<0.01%	new	Timeline
SNPEDBX ETF TR	2,725	$151K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	3,125	$150K	<0.01%	-1,097	Timeline
KRNYKEARNY FINL CORP MD	23,274	$150K	<0.01%	-14,076	Timeline
DAPPVANECK ETF TRUST	9,019	$149K	<0.01%	+4,304	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,251	$149K	<0.01%	+1,714	Timeline
KBESPDR SERIES TRUST	2,663	$148K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	24,642	$148K	<0.01%	-213,592	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	8,670	$148K	<0.01%	+8,405
RPAYREPAY HLDGS CORP	30,570	$147K	<0.01%	-146,000	Timeline
NNBRNN INC	69,951	$147K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	2,791	$147K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	839	$143K	<0.01%	-423	Timeline
LFCRLIFECORE BIOMEDICAL INC	17,666	$143K	<0.01%	-37,741	Timeline
FELCFIDELITY COVINGTON TRUST	4,153	$143K	<0.01%	-9,509	Timeline
IUSGISHARES TR	949	$143K	<0.01%	-1,757	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,879	$142K	<0.01%	new	Timeline
TWINTWIN DISC INC	15,934	$141K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	12,832	$138K	<0.01%	new
COGTCOGENT BIOSCIENCES INC	18,902	$136K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	2,953	$134K	<0.01%	+1,538	Timeline
ULBIULTRALIFE CORP	14,910	$134K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	1,801	$133K	<0.01%	+223	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	32,666	$132K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	21,378	$130K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	66,479	$130K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	79,541	$129K	<0.01%	new	Timeline
IWYISHARES TR	521	$128K	<0.01%	-2,202	Timeline
SCHKSCHWAB STRATEGIC TR	4,305	$128K	<0.01%	+1,608	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,939	$127K	<0.01%	new	Timeline
HDEFDBX ETF TR	4,390	$127K	<0.01%	+2,316	Timeline
PSNLPERSONALIS INC	19,237	$126K	<0.01%	-383,039	Timeline
EMX RTY CORPEMX RTY CORP	50,001	$126K	<0.01%	new
DBEFDBX ETF TR	2,865	$125K	<0.01%	-326	Timeline
FMBFIRST TR EXCH TRADED FD III	2,510	$125K	<0.01%	new	Timeline
IYMISHARES TR	888	$124K	<0.01%	-269	Timeline
NOTVINOTIV INC	67,616	$123K	<0.01%	-10,677	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	26,999	$123K	<0.01%	-93,548	Timeline
NFRAFLEXSHARES TR	1,979	$122K	<0.01%	-35	Timeline
FENYFIDELITY COVINGTON TRUST	5,219	$122K	<0.01%	+5,108	Timeline
GSIEGOLDMAN SACHS ETF TR	3,036	$120K	<0.01%	-4,627	Timeline
BTGB2GOLD CORP	33,000	$119K	<0.01%	-21,100	Timeline
DLNWISDOMTREE TR	1,432	$118K	<0.01%	+1,234	Timeline
GOOSCANADA GOOSE HLDGS INC	10,419	$117K	<0.01%	-65,384	Timeline
QIPTQUIPT HOME MEDICAL CORP	64,953	$116K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	36,561	$116K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	14,000	$116K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	11,794	$116K	<0.01%	-15,545	Timeline
FSLYFASTLY INC	16,400	$116K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	707	$114K	<0.01%	-2,301	Timeline
PYXSPYXIS ONCOLOGY INC	103,063	$113K	<0.01%	+57,935	Timeline
INFLLISTED FDS TR	2,674	$113K	<0.01%	-3,430	Timeline
VONEVANGUARD SCOTTSDALE FDS	392	$110K	<0.01%	+76	Timeline
VBRVANGUARD INDEX FDS	557	$109K	<0.01%	-1,670	Timeline
DGRWWISDOMTREE TR	1,288	$108K	<0.01%	+1,090	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	11,328	$107K	<0.01%	-16,079	Timeline
USXFISHARES TR	1,945	$105K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	2,488	$105K	<0.01%	-5,492	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	660,098	$104K	<0.01%	new
LTRXLANTRONIX INC	36,358	$104K	<0.01%	-22,248	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	29,024	$104K	<0.01%	-266,895	Timeline
BITOPROSHARES TR	4,786	$103K	<0.01%	+3,286	Timeline
TMCITREACE MED CONCEPTS INC	17,408	$102K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	2,103	$102K	<0.01%	-279	Timeline
PTENPATTERSON-UTI ENERGY INC	17,023	$101K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	11,288	$99.4K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	49,963	$99.4K	<0.01%	new
VONGVANGUARD SCOTTSDALE FDS	910	$99.4K	<0.01%	-8,777	Timeline
TCRXTSCAN THERAPEUTICS INC	68,286	$99K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	35,845	$98.6K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	508	$97.9K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,185	$97.4K	<0.01%	+1,033	Timeline
AVUSAMERICAN CENTY ETF TR	964	$97.2K	<0.01%	+144	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	863	$96.6K	<0.01%	-968	Timeline
XBITXBIOTECH INC	32,218	$95.7K	<0.01%	new	Timeline
374WATER INC374WATER INC	287,264	$93.2K	<0.01%	new
AMWLAMERICAN WELL CORP	10,470	$93.1K	<0.01%	-8,459	Timeline
SERASERA PROGNOSTICS INC	33,382	$92.5K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	1,824	$91K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	1,294	$90.1K	<0.01%	+351	Timeline
MGCVANGUARD WORLD FD	395	$88.8K	<0.01%	-427	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	68,110	$88.5K	<0.01%	new
LCUTLIFETIME BRANDS INC	17,247	$88K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,833	$87.7K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	115,466	$87.2K	<0.01%	new
STIMNEURONETICS INC	24,914	$87K	<0.01%	-45,426	Timeline
IWXISHARES TR	1,025	$86.3K	<0.01%	+627	Timeline
SPUUDIREXION SHARES ETF TRUST	548	$85.8K	<0.01%	-1,901	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,641	$85.2K	<0.01%	-1,575	Timeline
XSWSPDR SERIES TRUST	448	$85K	<0.01%	-350	Timeline
DXLGDESTINATION XL GROUP INC	76,052	$84.4K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	1,973	$84K	<0.01%	-3,988	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,005	$83.8K	<0.01%	+937	Timeline
SPGMSPDR INDEX SHS FDS	1,214	$83.8K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	731	$83.6K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	115,401	$82.4K	<0.01%	new
XSDSPDR SERIES TRUST	318	$81.6K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,286	$81.2K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	185	$81.1K	<0.01%	-2,903	Timeline
PEPGPEPGEN INC	73,004	$81K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	2,706	$80.3K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	2,000	$80K	<0.01%	-4,594	Timeline
VIOVVANGUARD ADMIRAL FDS INC	926	$79.2K	<0.01%	+879	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,157	$79K	<0.01%	+1,137	Timeline
RDZNROADZEN INC	80,075	$78.5K	<0.01%	new	Timeline
TRUETRUECAR INC	41,205	$78.3K	<0.01%	-155,165	Timeline
CVGICOMMERCIAL VEH GROUP INC	46,928	$77.9K	<0.01%	new	Timeline
IXNISHARES TR	833	$76.9K	<0.01%	-12,251	Timeline
DFAUDIMENSIONAL ETF TRUST	1,757	$74.4K	<0.01%	-1,689	Timeline
Bitcoin Depot IncBitcoin Depot Inc	14,643	$74.2K	<0.01%	new
EEMAISHARES INC	887	$73.2K	<0.01%	+266	Timeline
DLHCDLH HLDGS CORP	12,533	$73.2K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	1,721	$72.8K	<0.01%	-2,912	Timeline
CURICURIOSITYSTREAM INC	12,888	$72.6K	<0.01%	-35,978	Timeline
IGROISHARES TR	919	$72.5K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	2,196	$71.7K	<0.01%	-2,473	Timeline
SCHHSCHWAB STRATEGIC TR	3,381	$71.5K	<0.01%	+2,433	Timeline
PFXFVANECK ETF TRUST	4,111	$70.4K	<0.01%	+1,491	Timeline
FELGFIDELITY COVINGTON TRUST	1,891	$70K	<0.01%	-1,253	Timeline
CNTXCONTEXT THERAPEUTICS INC	106,779	$70K	<0.01%	-67,530	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	49,932	$69.9K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	1,412	$68.4K	<0.01%	-236	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,726	$67.1K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	57,559	$66.8K	<0.01%	+35,424	Timeline
TLSTELOS CORP MD	21,048	$66.7K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	228,885	$66.1K	<0.01%	new
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	30,679	$66K	<0.01%	new
TNADIREXION SHARES ETF TRUST	1,956	$65.6K	<0.01%	-7,241	Timeline
SSOPROSHARES TR	668	$65.3K	<0.01%	-12,033	Timeline
DCDAKOTA GOLD CORP	17,436	$64.3K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	10,516	$64.1K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,021	$64.1K	<0.01%	-112,377	Timeline
VGKVANGUARD INTL EQUITY INDEX F	823	$63.8K	<0.01%	-33,397	Timeline
SRGSERITAGE GROWTH PPTYS	20,599	$63.4K	<0.01%	-37,424	Timeline
ESGVVANGUARD WORLD FD	574	$62.9K	<0.01%	-522	Timeline
VISVANGUARD WORLD FD	224	$62.7K	<0.01%	-258	Timeline
PRPLPURPLE INNOVATION INC	85,919	$62.7K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	1,581	$62.1K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	619	$61.6K	<0.01%	-17	Timeline
ONLORION PROPERTIES INC	28,927	$61.6K	<0.01%	new	Timeline
EWUISHARES TR	1,545	$61.4K	<0.01%	-16,238	Timeline
PSKSPDR SERIES TRUST	1,900	$60.3K	<0.01%	+60	Timeline
EWZISHARES INC	2,083	$60.1K	<0.01%	-55,744	Timeline
SMIGETF SER SOLUTIONS	2,080	$60K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	895	$59.8K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,342	$59.4K	<0.01%	-231	Timeline
IWLISHARES TR	383	$58.6K	<0.01%	-301	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	38,692	$58.4K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	192,684	$58.2K	<0.01%	-28,384
ELUTELUTIA INC	29,034	$57.5K	<0.01%	-3,394	Timeline
CSTECAESARSTONE LTD	28,672	$56.5K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	1,036	$56.3K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	632	$56.3K	<0.01%	-43,123	Timeline
OBEOBSIDIAN ENERGY LTD	10,122	$56.2K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	64,856	$55.7K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	18,490	$53.1K	<0.01%	-10,592	Timeline
OIHVANECK ETF TRUST	230	$53K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	22,663	$52.4K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,558	$52.3K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	22,381	$51.9K	<0.01%	-135,084	Timeline
DFICDIMENSIONAL ETF TRUST	1,664	$51.7K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	188	$51.3K	<0.01%	-171	Timeline
GEMGOLDMAN SACHS ETF TR	1,377	$51.2K	<0.01%	-2,284	Timeline
EVCENTRAVISION COMMUNICATIONS C	21,814	$50.6K	<0.01%	-28,054	Timeline
KCESPDR SERIES TRUST	349	$50.6K	<0.01%	+242	Timeline
SMXTSOLARMAX TECHNOLOGY INC	46,398	$50.6K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	1,331	$50.3K	<0.01%	+1,134	Timeline
Leslie's IncLeslie's Inc	118,576	$49.8K	<0.01%	new
QRHCQUEST RESOURCE HLDG CORP	24,552	$49.6K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	586	$49.5K	<0.01%	-19,812	Timeline
DTIDRILLING TOOLS INTL CORP	17,050	$48.6K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	44,261	$48.2K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	23,698	$48.1K	<0.01%	-19,764	Timeline
CQQQINVESCO EXCH TRADED FD TR II	1,071	$47.4K	<0.01%	-13,196	Timeline
GPUSHYPERSCALE DATA INC	33,721	$47.2K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	39,261	$47.1K	<0.01%	-35,154	Timeline
SBEVSPLASH BEVERAGE GROUP INC	12,300	$46.2K	<0.01%	new	Timeline
DHXDHI GROUP INC	15,423	$45.8K	<0.01%	-3,830	Timeline
EZMWISDOMTREE TR	741	$45.8K	<0.01%	-44	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	152,877	$45.3K	<0.01%	-1,021,720
VGTVANGUARD WORLD FD	68	$45.1K	<0.01%	-4,075	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	62,138	$45K	<0.01%	new	Timeline
TILTFLEXSHARES TR	201	$45K	<0.01%	0	Timeline
IHAKISHARES TR	838	$44.6K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	2,014	$44.5K	<0.01%	-51,734	Timeline
OTLKOUTLOOK THERAPEUTICS INC	27,591	$44.1K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	39,340	$44.1K	<0.01%	+6,519
XMHQINVESCO EXCHANGE TRADED FD T	447	$43.9K	<0.01%	new	Timeline
GNSSGENASYS INC	25,355	$43.9K	<0.01%	-6,496	Timeline
STTKSHATTUCK LABS INC	55,380	$43.9K	<0.01%	new	Timeline
SUSAISHARES TR	344	$43.6K	<0.01%	-444	Timeline
CTNMCONTINEUM THERAPEUTICS INC	10,924	$43.4K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	14,051	$43.1K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	491	$43K	<0.01%	+283	Timeline
VTVANGUARD INTL EQUITY INDEX F	333	$42.8K	<0.01%	-189	Timeline
SMRTSMARTRENT INC	43,194	$42.8K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	34,310	$42.5K	<0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	494	$42.3K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	494	$42.2K	<0.01%	+96	Timeline
IQLTISHARES TR	975	$42.1K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	625	$42K	<0.01%	new	Timeline
CALFPACER FDS TR	1,038	$41.3K	<0.01%	new	Timeline
REGLPROSHARES TR	504	$41.1K	<0.01%	+365	Timeline
CBUSCIBUS INC	28,429	$39.2K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	2,306	$38.6K	<0.01%	-108,788	Timeline
IPSCCENTURY THERAPEUTICS INC	67,737	$37.8K	<0.01%	new	Timeline
WATSCO INCWATSCO INC	86	$37.6K	<0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	32,113	$37.3K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	1,079	$37.1K	<0.01%	-104	Timeline
QVCAQQVC GROUP INC	13,317	$36.6K	<0.01%	new	Timeline
IJKISHARES TR	398	$36.2K	<0.01%	+220	Timeline
SFYTIDAL TRUST I	306	$36.1K	<0.01%	-789	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	39,036	$35.4K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	149	$35.4K	<0.01%	+116	Timeline
IDEVISHARES TR	462	$35.1K	<0.01%	+460	Timeline
XYLDGLOBAL X FDS	892	$34.7K	<0.01%	-298	Timeline
DVYISHARES TR	258	$34.3K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	384	$33.5K	<0.01%	+260	Timeline
TELOTELOMIR PHARMACEUTICALS INC	26,509	$33.1K	<0.01%	new	Timeline
BARKBARK INC	37,606	$33.1K	<0.01%	-253,687	Timeline
GALTGALECTIN THERAPEUTICS INC	15,570	$32.9K	<0.01%	+391	Timeline
VOOVVANGUARD ADMIRAL FDS INC	172	$32.5K	<0.01%	-7	Timeline
SEERSEER INC	14,945	$32K	<0.01%	-1,927	Timeline
AVUVAMERICAN CENTY ETF TR	350	$31.9K	<0.01%	new	Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	13,724	$31.6K	<0.01%	new
AVLVAMERICAN CENTY ETF TR	462	$31.5K	<0.01%	+315	Timeline
ModivCare IncModivCare Inc	10,031	$31.3K	<0.01%	new
GCOWPACER FDS TR	805	$30.6K	<0.01%	-6,474	Timeline
DFUSDIMENSIONAL ETF TRUST	453	$30.4K	<0.01%	-2,578	Timeline
EWAISHARES INC	1,126	$29.6K	<0.01%	-118,859	Timeline
THDISHARES INC	585	$29.5K	<0.01%	-405	Timeline
NOBLPROSHARES TR	288	$29K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	977	$28.5K	<0.01%	-60,537	Timeline
DLTHDULUTH HLDGS INC	13,511	$28.4K	<0.01%	-9,117	Timeline
SPDWSPDR INDEX SHS FDS	700	$28.3K	<0.01%	-15,191	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	52,955	$28.1K	<0.01%	new
KLTRKALTURA INC	13,746	$27.6K	<0.01%	new	Timeline
HEROGLOBAL X FDS	826	$27K	<0.01%	-825	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	99,501	$27K	<0.01%	new
QDPLPACER FDS TR	679	$26.8K	<0.01%	new	Timeline
TLYSTILLYS INC	19,313	$26.7K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	496	$26.6K	<0.01%	-97	Timeline
DHSWISDOMTREE TR	267	$25.6K	<0.01%	-143	Timeline
LABUDIREXION SHARES ETF TRUST	450	$25.6K	<0.01%	new	Timeline
URAGLOBAL X FDS	645	$25K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	67,377	$24.7K	<0.01%	new
XITKSPDR SERIES TRUST	130	$24.6K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	302	$24.5K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	72,741	$24K	<0.01%	new	Timeline
VEEAVEEA INC	13,020	$23.8K	<0.01%	-7,643	Timeline
RYLDGLOBAL X FDS	1,578	$23.5K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	579	$23.2K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	794	$22.8K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	51,195	$22.7K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	79	$21.9K	<0.01%	-90	Timeline
BOLDBOUNDLESS BIO INC	21,542	$21.8K	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	14,871	$21.6K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	34,092	$21.2K	<0.01%	new	Timeline
ARKXARK ETF TR	869	$21K	<0.01%	-405	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	353	$20.9K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	405	$20.8K	<0.01%	+325	Timeline
BTOCARMLOGI HOLDING CORP	12,576	$20.4K	<0.01%	-4,893	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	349	$19.9K	<0.01%	-32	Timeline
XESSPDR SERIES TRUST	308	$19.5K	<0.01%	-36	Timeline
TWMPROSHARES TR	448	$19.4K	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	462	$19.1K	<0.01%	-16	Timeline
EWHISHARES INC	927	$18.4K	<0.01%	-55,248	Timeline
ALXOALX ONCOLOGY HLDGS INC	44,133	$18.3K	<0.01%	-102,844	Timeline
EPIWISDOMTREE TR	381	$18.1K	<0.01%	-867	Timeline
PKWINVESCO EXCHANGE TRADED FD T	146	$18K	<0.01%	0	Timeline
ISCGISHARES TR	361	$18K	<0.01%	+100	Timeline
GENERATION BIO COGENERATION BIO CO	55,588	$17.8K	<0.01%	new
FPXIFIRST TR EXCHANGE-TRADED FD	315	$17.8K	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	589	$17.6K	<0.01%	-10,940	Timeline
TMVDIREXION SHARES ETF TRUST	473	$17.5K	<0.01%	+319	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	354	$17.4K	<0.01%	-671	Timeline
IAKISHARES TR	128	$17.2K	<0.01%	-1,254	Timeline
SMDVPROSHARES TR	257	$16.7K	<0.01%	-325	Timeline
FNDASCHWAB STRATEGIC TR	579	$16.6K	<0.01%	new	Timeline
MVVPROSHARES TR	260	$16.5K	<0.01%	0	Timeline
AOMISHARES TR	355	$16.3K	<0.01%	-2,064	Timeline
URTHISHARES INC	95	$16.1K	<0.01%	-1,143	Timeline
LGLVSPDR SERIES TRUST	90	$15.7K	<0.01%	new	Timeline
VLUEISHARES TR	138	$15.6K	<0.01%	new	Timeline
MXIISHARES TR	182	$15.6K	<0.01%	-85	Timeline
XTNSPDR SERIES TRUST	191	$15.4K	<0.01%	+103	Timeline
ACRVACRIVON THERAPEUTICS INC	12,692	$15.1K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	159	$14.9K	<0.01%	-3,629	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	59,906	$14.8K	<0.01%	-91,802	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	149	$14.5K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	235	$14K	<0.01%	-75,349	Timeline
SCHASCHWAB STRATEGIC TR	553	$14K	<0.01%	-2,780	Timeline
GLOBAL X FDSGLOBAL X FDS	1,649	$13.9K	<0.01%	-2,802
DFIVDIMENSIONAL ETF TRUST	324	$13.9K	<0.01%	-1,196	Timeline
QUSSPDR SERIES TRUST	83	$13.5K	<0.01%	-1	Timeline
VGITVANGUARD SCOTTSDALE FDS	224	$13.4K	<0.01%	-533	Timeline
QIDPROSHARES TR	529	$13.4K	<0.01%	+184	Timeline
TECSDIREXION SHARES ETF TRUST	500	$13.4K	<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 806. All 806

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,686,000	$1.06B	+1,012,600
MSFTMICROSOFT CORP COM	put	1,663,500	$827M	+216,500
TSLATESLA INC COM	put	1,890,600	$601M	-677,600
AAPLAPPLE INC COM	put	2,885,500	$592M	-657,100
METAMETA PLATFORMS INC COM	put	721,700	$533M	-106,000
AVGOBROADCOM INC COM	put	1,884,900	$520M	+286,500
NVDANVIDIA CORPORATION COM	call	2,913,000	$460M	-1,013,300
AAPLAPPLE INC COM	call	2,133,600	$438M	-397,300
AMZNAMAZON COM INC COM	put	1,756,400	$385M	-489,100
METAMETA PLATFORMS INC COM	call	504,000	$372M	+20,300
MSFTMICROSOFT CORP COM	call	714,100	$355M	-289,100
AMDADVANCED MICRO DEVICES INC COM	put	2,412,300	$342M	-184,300
NFLXNETFLIX INC. COM	put	235,900	$316M	-94,200
MUMICRON TECHNOLOGY INC COM	put	2,438,700	$301M	-43,700
AMZNAMAZON COM INC COM	call	1,331,300	$292M	-483,500
ADBEADOBE INC COM	put	649,900	$251M	+3,800
TSLATESLA INC COM	call	757,400	$241M	-761,400
AVGOBROADCOM INC COM	call	854,800	$236M	-203,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	222,000	$220M	-123,100
JPMJPMORGAN CHASE & CO COM	put	729,600	$212M	+95,900
ORCLORACLE CORP COM	put	910,900	$199M	+396,900
NFLXNETFLIX INC. COM	call	145,900	$195M	+44,000
QCOMQUALCOMM INC COM	put	1,213,600	$193M	-688,700
CRMSALESFORCE INC COM	put	702,700	$192M	-3,900
GOOGLALPHABET INC COM	put	1,043,300	$184M	-159,600
BABOEING CO COM	put	856,400	$179M	-857,300
HYGISHARES TR IBOXX HI YD ETF	put	2,100,000	$169M	new
LLYELI LILLY & CO COM	put	216,000	$168M	+25,900
MUMICRON TECHNOLOGY INC COM	call	1,253,800	$155M	+455,700
GOOGLALPHABET INC COM	call	875,500	$154M	+252,000
PEPPEPSICO INC COM	call	1,152,600	$152M	+1,061,200
JPMJPMORGAN CHASE & CO COM	call	512,400	$149M	+116,000
TXNTEXAS INSTRS INC COM	put	708,000	$147M	-153,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,070,400	$146M	-648,200
PYPLPAYPAL HLDGS INC STOK	call	1,912,900	$142M	+1,031,200
CCITIGROUP INC COM	put	1,656,300	$141M	-612,700
ORCLORACLE CORP COM	call	639,900	$140M	+356,600
ASMLASML HLDG NV STOK	put	171,200	$137M	-32,700
BACBANK OF AMER CORP COM	put	2,887,900	$137M	+939,100
JNJJOHNSON & JOHNSON COM	put	879,100	$134M	+335,700
NEENEXTERA ENERGY INC COM	put	1,873,400	$130M	+206,600
CRMSALESFORCE INC COM	call	446,000	$122M	+121,600
NKENIKE INC COM	put	1,674,900	$119M	+71,600
APPAPPLOVIN CORP Stock	put	337,400	$118M	+10,800
CATCATERPILLAR INC COM	put	302,800	$118M	-159,900
NKENIKE INC COM	call	1,603,900	$114M	+718,300
LRCXLAM RESEARCH CORP COM	call	1,170,100	$114M	+400,800
MRVLMARVELL TECHNOLOGY INC COM	call	1,467,700	$114M	+1,124,600
AMDADVANCED MICRO DEVICES INC COM	call	798,800	$113M	+400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	231,300	$112M	+106,800
INTCINTEL CORP COM	call	5,016,000	$112M	+681,700
PFEPFIZER INC COM	put	4,633,600	$112M	-136,600
XOMEXXON MOBIL CORP COM	put	1,034,100	$111M	-562,400
PEPPEPSICO INC COM	put	824,200	$109M	+88,300
LULULULULEMON ATHLETICA INC COM	put	455,000	$108M	+5,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	358,100	$106M	-72,800
CSCOCISCO SYS INC COM	put	1,519,000	$105M	+607,700
INTCINTEL CORP COM	put	4,699,900	$105M	-3,151,900
TAT&T INC COM	put	3,596,700	$104M	+1,032,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	211,700	$103M	-170,000
AMATAPPLIED MATLS INC COM	put	560,200	$103M	-20,900
LRCXLAM RESEARCH CORP COM	put	1,034,000	$101M	-349,900
MSTRSTRATEGY INC Stock	put	247,600	$100M	-170,700
MRKMERCK & CO INC COM	call	1,254,000	$99.3M	+982,000
ABBVABBVIE INC COM	put	529,200	$98.2M	+150,500
MRKMERCK & CO INC COM	put	1,212,600	$96M	+171,600
KOCOCA COLA CO COM	put	1,319,600	$93.4M	-35,200
WFCWELLS FARGO & CO COM	put	1,159,500	$92.9M	+107,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	93,300	$92.4M	+18,200
BXBLACKSTONE INC COM	put	615,200	$92M	-286,100
PANWPALO ALTO NETWORKS INC COM	put	439,100	$89.9M	-233,300
GEGE AEROSPACE COM	put	345,800	$89M	+224,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	646,600	$88.1M	-36,800
HDHOME DEPOT INC COM	put	240,000	$88M	-40,400
PYPLPAYPAL HLDGS INC STOK	put	1,180,800	$87.8M	+597,400
ADBEADOBE INC COM	call	226,500	$87.6M	+34,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,465,900	$84.7M	-1,090,000
ISRGINTUITIVE SURGICAL INC COM	put	155,200	$84.3M	+23,300
LMTLOCKHEED MARTIN CORP COM	call	180,800	$83.7M	+89,400
LMTLOCKHEED MARTIN CORP COM	put	178,300	$82.6M	+35,600
PDDPDD HOLDINGS INC ADR	put	787,400	$82.4M	-339,200
GOOGALPHABET INC COM	put	455,400	$80.8M	+118,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	349,300	$79.1M	-12,500
TTDTHE TRADE DESK INC STOK	call	1,073,600	$77.3M	+984,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	338,100	$76.6M	+32,700
PDDPDD HOLDINGS INC ADR	call	730,700	$76.5M	-5,900
UPSUNITED PARCEL SVCS INC COM	call	757,000	$76.4M	+481,700
PFEPFIZER INC COM	call	3,139,200	$76.1M	+1,595,800
AXPAMERICAN EXPRESS CO COM	put	234,500	$74.8M	-23,200
UNHUNITEDHEALTH GROUP INC COM	call	239,600	$74.7M	+48,100
BABOEING CO COM	call	354,300	$74.2M	-94,900
PANWPALO ALTO NETWORKS INC COM	call	362,200	$74.1M	-115,600
DISDISNEY WALT CO COM	put	595,800	$73.9M	-722,000
VZVERIZON COMMUNICATIONS INC COM	call	1,705,200	$73.8M	+1,529,600
CVXCHEVRON CORPORATION COM	put	514,200	$73.6M	+367,700
ABBVABBVIE INC COM	call	396,500	$73.6M	+345,200
TGTTARGET CORP Stock	call	740,800	$73.1M	+437,100
LULULULULEMON ATHLETICA INC COM	call	307,600	$73.1M	+54,700
QCOMQUALCOMM INC COM	call	457,800	$72.9M	+51,900
MSMORGAN STANLEY COM	put	509,600	$71.8M	+138,900

Sold out in Q2 2025

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

The largest 100 of 603. All 603

Security	Shares before	Value before	Type
AVGOBROADCOM INC	4,696,398	$786M	shares
FLUTFLUTTER ENTMT PLC	1,405,730	$311M	shares
PFEPFIZER INC	10,711,578	$271M	shares
MRVLMARVELL TECHNOLOGY INC	4,300,420	$265M	shares
NXPINXP SEMICONDUCTORS N V	1,359,426	$258M	shares
SPYSTATE STR SPDR S&P 500 ETF T	440,163	$246M	shares
GSGOLDMAN SACHS GROUP INC	381,231	$208M	shares
ADIANALOG DEVICES INC	969,655	$196M	shares
RTXRTX CORPORATION	1,333,596	$177M	shares
DDOGDATADOG INC	1,364,356	$135M	shares
CCITIGROUP INC	1,899,365	$135M	shares
ABTABBOTT LABORATORIES	954,788	$127M	shares
COINCOINBASE GLOBAL INC	718,494	$124M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	931,330	$123M	shares
LHXL3HARRIS TECHNOLOGIES INC	548,507	$115M	shares
DIASTATE STR SPDR DOW JONES IND	252,483	$106M	shares
ETNEATON CORP PLC	336,829	$91.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	330,347	$89.2M	shares
RCLROYAL CARIBBEAN GROUP	433,909	$89.1M	shares
NEENEXTERA ENERGY INC	1,138,232	$80.7M	shares
VVISA INC	214,401	$75.1M	shares
GISGENERAL MILLS INC	1,246,699	$74.5M	shares
RDDTREDDIT INC	704,901	$73.9M	shares
SOFISOFI TECHNOLOGIES INC	6,288,743	$73.1M	shares
XLKSELECT SECTOR SPDR TR	309,613	$63.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	112,455	$61.9M	shares
NVONOVO-NORDISK A S	883,125	$61.3M	shares
ALABASTERA LABS INC	1,026,742	$61.3M	shares
TGTTARGET CORP	578,018	$60.3M	shares
WINGWINGSTOP INC	259,750	$58.6M	shares
MPCMARATHON PETE CORP	397,021	$57.8M	shares
DLTRDOLLAR TREE INC	769,408	$57.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,752,327	$53.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	309,200	$52.8M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	644,870	$52M	shares
CIENCIENA CORP	849,833	$51.4M	shares
CRHCRH PLC	581,000	$50.4M	call
SBACSBA COMMUNICATIONS CORP	227,017	$49.9M	shares
MMM3M CO	317,817	$46.7M	shares
FCXFREEPORT MCMORAN INC	1,205,203	$45.6M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	2,933,131	$45.1M	shares
ADMARCHER DANIELS MIDLAND CO	882,524	$42.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	866,061	$41.9M	shares
BLKBLACKROCK INC	43,865	$41.5M	shares
KLACKLA CORP	54,394	$37M	shares
PPGPPG INDS INC	334,261	$36.6M	shares
VSTVISTRA CORP	304,811	$35.8M	shares
DLRDIGITAL RLTY TR INC	245,090	$35.1M	shares
MTDMETTLER TOLEDO INTERNATIONAL	28,874	$34.1M	shares
MLMMARTIN MARIETTA MATLS INC	69,627	$33.3M	shares
XPOXPO INC	305,645	$32.9M	shares
THCTENET HEALTHCARE CORP	243,561	$32.8M	shares
TTEKTETRA TECH INC NEW	1,110,427	$32.5M	shares
LRCXLAM RESEARCH CORP	425,921	$31M	shares
SNSHARKNINJA INC	326,053	$27.2M	shares
AALAMERICAN AIRLINES GROUP INC	2,564,309	$27.1M	shares
ALCALCON AG	279,164	$26.3M	shares
SEESEALED AIR CORP NEW	901,137	$26M	shares
MKLMARKEL GROUP INC	13,599	$25.4M	shares
ASMLASML HLDG NV	37,515	$24.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,318,211	$24.8M	shares
APGAPI GROUP CORP	682,384	$24.4M	shares
HUTHUT 8 CORP	2,001,475	$23.3M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	230,921	$23.2M	shares
WRBBERKLEY W R CORP	321,220	$22.9M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	266,062	$22.6M	shares
HIMSHIMS & HERS HEALTH INC	723,767	$21.4M	shares
BURLBURLINGTON STORES INC	89,276	$21.3M	shares
NTRSNORTHERN TR CORP	214,282	$21.1M	shares
NORDSTROM INCNORDSTROM INC	826,706	$20.2M	shares
SGISOMNIGROUP INTERNATIONAL INC	337,523	$20.2M	shares
IWMISHARES TR	94,651	$18.9M	shares
HCAHCA HEALTHCARE INC	54,458	$18.8M	shares
PEGAPEGASYSTEMS INC	270,510	$18.8M	shares
SKXSKECHERS U S A INC	329,592	$18.7M	shares
STRLSTERLING INFRASTRUCTURE INC	164,204	$18.6M	shares
ELVELEVANCE HEALTH INC FORMERLY	42,576	$18.5M	shares
DKSDICKS SPORTING GOODS INC	90,916	$18.3M	shares
CUBECUBESMART	427,718	$18.3M	shares
FSLRFIRST SOLAR INC	139,755	$17.7M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	519,351	$17.6M	shares
HBANHUNTINGTON BANCSHARES INC	1,169,632	$17.6M	shares
SMHVANECK ETF TRUST	82,024	$17.3M	shares
TROWPRICE T ROWE GROUP INC	188,269	$17.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	887,400	$17.3M	call
BHPBHP BILLITON LIMITED	353,955	$17.2M	shares
FLRFLUOR CORP	479,177	$17.2M	shares
TPGTPG INC	351,545	$16.7M	shares
XLISELECT SECTOR SPDR TR	119,550	$15.7M	shares
TXNTEXAS INSTRS INC	84,868	$15.3M	shares
XELXCEL ENERGY INC	213,468	$15.1M	shares
VEREN INCVEREN INC	2,161,993	$14.3M	shares
CUKCARNIVAL PLC	794,913	$13.9M	shares
MPWRMONOLITHIC PWR SYS INC	23,426	$13.6M	shares
DOCUDOCUSIGN INC	162,548	$13.2M	shares
CSLCARLISLE COS INC	38,427	$13.1M	shares
PATTERSON COS INCPATTERSON COS INC	401,919	$12.6M	shares
OXYOCCIDENTAL PETE CORP	254,300	$12.6M	shares
ARESARES MANAGEMENT CORPORATION	81,944	$12M	shares
TRMBTRIMBLE INC	182,829	$12M	shares

How Q2 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 0001729829-25-000050	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC