Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053
- Period
- 2025-09-30
- Reported value
- $96.8B
- Holdings
- 3,526
- Top 10 weight
- 9.24%
- New
- 544
- Sold out
- 523
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,519,479 | $787M |
| AVGOnew | +2,284,316 | $754M |
| HONadded | +2,309,981 | $486M |
| GOOGLadded | +1,844,467 | $448M |
| METAadded | +573,697 | $421M |
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 |
|---|---|---|
| TMOreduced | -1,578,428 | -$766M |
| AAPLreduced | -2,400,026 | -$611M |
| MAreduced | -911,504 | -$518M |
| CRMreduced | -1,920,641 | -$455M |
| ABBVreduced | -1,830,775 | -$424M |
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 2,693 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 833. All 833
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 10,100,000 | $820M | +8,000,000 |
| NVDANVIDIA CORPORATION COM | put | 4,295,800 | $802M | -2,390,200 |
| TSLATESLA INC COM | put | 1,527,700 | $679M | -362,900 |
| MSFTMICROSOFT CORP COM | put | 1,223,800 | $634M | -439,700 |
| AAPLAPPLE INC COM | put | 1,955,000 | $498M | -930,500 |
| NVDANVIDIA CORPORATION COM | call | 2,452,900 | $458M | -460,100 |
| MSFTMICROSOFT CORP COM | call | 785,500 | $407M | +71,400 |
| AVGOBROADCOM INC COM | put | 1,214,200 | $401M | -670,700 |
| METAMETA PLATFORMS INC COM | put | 503,200 | $370M | -218,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,269,100 | $367M | -143,200 |
| METAMETA PLATFORMS INC COM | call | 499,700 | $367M | -4,300 |
| GOOGLALPHABET INC COM | put | 1,306,700 | $318M | +263,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,807,900 | $302M | -630,800 |
| AMZNAMAZON COM INC COM | put | 1,285,200 | $282M | -471,200 |
| AAPLAPPLE INC COM | call | 1,052,300 | $268M | -1,081,300 |
| NFLXNETFLIX INC. COM | put | 219,100 | $263M | -16,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,500,000 | $226M | new |
| AVGOBROADCOM INC COM | call | 681,200 | $225M | -173,600 |
| TSLATESLA INC COM | call | 482,700 | $215M | -274,700 |
| ORCLORACLE CORP COM | put | 760,000 | $214M | -150,900 |
| ADBEADOBE INC COM | put | 593,400 | $209M | -56,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 564,200 | $195M | +324,600 |
| AMZNAMAZON COM INC COM | call | 853,500 | $187M | -477,800 |
| JPMJPMORGAN CHASE & CO COM | put | 593,900 | $187M | -135,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200,700 | $186M | -21,300 |
| LLYELI LILLY & CO COM | put | 238,700 | $182M | +22,700 |
| NFLXNETFLIX INC. COM | call | 151,400 | $182M | +5,500 |
| GOOGLALPHABET INC COM | call | 739,500 | $180M | -136,000 |
| APPAPPLOVIN CORP Stock | put | 239,200 | $172M | -98,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 898,300 | $164M | -172,100 |
| CRMSALESFORCE INC COM | put | 677,400 | $161M | -25,300 |
| BABOEING CO COM | put | 741,700 | $160M | -114,700 |
| MUMICRON TECHNOLOGY INC COM | call | 949,400 | $159M | -304,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 935,500 | $151M | +136,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 308,400 | $151M | +198,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 437,200 | $151M | +224,800 |
| ADBEADOBE INC COM | call | 425,300 | $150M | +198,800 |
| ORCLORACLE CORP COM | call | 520,400 | $146M | -119,500 |
| QCOMQUALCOMM INC COM | put | 794,600 | $132M | -419,000 |
| APPAPPLOVIN CORP Stock | call | 182,000 | $131M | -7,100 |
| BABOEING CO COM | call | 565,300 | $122M | +211,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 666,100 | $122M | +19,500 |
| LULULULULEMON ATHLETICA INC COM | put | 679,200 | $121M | +224,200 |
| JPMJPMORGAN CHASE & CO COM | call | 380,000 | $120M | -132,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,740,400 | $117M | -172,500 |
| ASMLASML HLDG NV STOK | put | 120,400 | $117M | -50,800 |
| CCITIGROUP INC COM | put | 1,135,100 | $115M | -521,200 |
| XOMEXXON MOBIL CORP COM | put | 1,001,100 | $113M | -33,000 |
| TXNTEXAS INSTRS INC COM | put | 613,900 | $113M | -94,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 229,600 | $111M | +91,900 |
| INTCINTEL CORP COM | put | 3,283,900 | $110M | -1,416,000 |
| NKENIKE INC COM | put | 1,558,600 | $109M | -116,300 |
| LLYELI LILLY & CO COM | call | 142,000 | $108M | +54,700 |
| UBSUBS GROUP AG Stock | put | 2,610,500 | $107M | +579,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 109,200 | $101M | +15,900 |
| MRKMERCK & CO INC COM | put | 1,199,700 | $101M | -12,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 194,000 | $97.5M | -17,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,300,000 | $96.6M | -165,900 |
| VVISA INC COM | put | 281,200 | $96M | +86,500 |
| ABBVABBVIE INC COM | put | 410,400 | $95M | -118,800 |
| MRKMERCK & CO INC COM | call | 1,123,700 | $94.3M | -130,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 191,900 | $94.1M | +69,600 |
| LULULULULEMON ATHLETICA INC COM | call | 526,600 | $93.7M | +219,000 |
| CCITIGROUP INC COM | call | 904,700 | $91.8M | +88,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 324,800 | $91.6M | +136,600 |
| CATCATERPILLAR INC COM | put | 188,600 | $90M | -114,200 |
| PEPPEPSICO INC COM | put | 619,700 | $87M | -204,500 |
| CVXCHEVRON CORPORATION COM | put | 555,514 | $86.3M | +41,314 |
| BACBANK OF AMER CORP COM | put | 1,670,600 | $86.2M | -1,217,300 |
| INTCINTEL CORP COM | call | 2,558,000 | $85.8M | -2,458,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,012,900 | $85.2M | -454,800 |
| NEENEXTERA ENERGY INC COM | put | 1,127,200 | $85.1M | -746,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 294,000 | $83M | -64,100 |
| MSTRSTRATEGY INC Stock | put | 250,900 | $80.8M | +3,300 |
| CVXCHEVRON CORPORATION COM | call | 512,832 | $79.6M | +253,532 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 443,700 | $79.3M | -30,100 |
| AMATAPPLIED MATLS INC COM | put | 384,500 | $78.7M | -175,700 |
| VVISA INC COM | call | 230,200 | $78.6M | +94,800 |
| PDDPDD HOLDINGS INC ADR | call | 594,000 | $78.5M | -136,700 |
| CSCOCISCO SYS INC COM | put | 1,146,600 | $78.5M | -372,400 |
| KOCOCA COLA CO COM | put | 1,163,000 | $77.1M | -156,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,968,000 | $77.1M | +925,100 |
| TGTTARGET CORP Stock | call | 850,400 | $76.3M | +109,600 |
| BXBLACKSTONE INC COM | put | 443,900 | $75.8M | -171,300 |
| MDBMONGODB INC Stock | call | 242,900 | $75.4M | -5,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 148,300 | $74.6M | -83,000 |
| PDDPDD HOLDINGS INC ADR | put | 560,500 | $74.1M | -226,900 |
| CRMSALESFORCE INC COM | call | 311,800 | $73.9M | -134,200 |
| LRCXLAM RESEARCH CORP COM | call | 548,700 | $73.5M | -621,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 517,300 | $73.3M | -18,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 146,300 | $73M | -34,500 |
| LRCXLAM RESEARCH CORP COM | put | 530,300 | $71M | -503,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 215,600 | $70.9M | +9,600 |
| NEMNEWMONT CORP COM | put | 826,100 | $69.6M | +102,500 |
| GMGENERAL MTRS CO Stock | put | 1,132,100 | $69M | -252,600 |
| NOWSERVICENOW INC COM | put | 74,400 | $68.5M | +19,900 |
| HDHOME DEPOT INC COM | put | 168,900 | $68.4M | -71,100 |
| COINCOINBASE GLOBAL INC Stock | call | 202,100 | $68.2M | +79,400 |
| SBUXSTARBUCKS CORP COM | call | 792,300 | $67M | +251,100 |
| NVONOVO-NORDISK A S ADR | call | 1,200,500 | $66.6M | +320,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | 689,549 | $319M | shares |
| APPAPPLOVIN CORP | 845,092 | $296M | shares |
| DHID R HORTON INC | 2,074,012 | $267M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,002,746 | $200M | shares |
| FTNTFORTINET INC | 1,701,234 | $180M | shares |
| HDHOME DEPOT INC | 478,059 | $175M | shares |
| LENLENNAR CORP | 1,522,710 | $168M | shares |
| BXBLACKSTONE INC | 1,117,689 | $167M | shares |
| TWLOTWILIO INC | 1,129,453 | $140M | shares |
| MELIMERCADOLIBRE INC | 53,650 | $140M | shares |
| HESS CORPHESS CORP | 873,867 | $121M | shares |
| UNHUNITEDHEALTH GROUP INC | 385,242 | $120M | shares |
| CNCCENTENE CORP DEL | 1,966,720 | $107M | shares |
| VZVERIZON COMMUNICATIONS INC | 2,463,411 | $107M | shares |
| HALHALLIBURTON CO | 4,559,755 | $92.9M | shares |
| CAVACAVA GROUP INC | 1,053,914 | $88.8M | shares |
| CATCATERPILLAR INC | 226,553 | $88M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,518,528 | $84.1M | shares |
| AMATAPPLIED MATLS INC | 458,432 | $83.9M | shares |
| EXPEEXPEDIA GROUP INC | 489,887 | $82.6M | shares |
| DEDEERE & CO | 161,962 | $82.4M | shares |
| TERTERADYNE INC | 914,653 | $82.2M | shares |
| SouthState CorpSouthState Corp | 888,507 | $81.8M | shares |
| AMEDISYS INCAMEDISYS INC | 790,548 | $77.8M | shares |
| VMCVULCAN MATLS CO | 295,024 | $76.9M | shares |
| HOODROBINHOOD MKTS INC | 811,523 | $76M | shares |
| NUNU HLDGS LTD | 5,513,012 | $75.6M | shares |
| AXPAMERICAN EXPRESS CO | 234,500 | $74.8M | put |
| ONONON HLDG AG | 1,323,952 | $68.9M | shares |
| COPCONOCOPHILLIPS | 756,104 | $67.9M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 201,713 | $67.8M | shares |
| OMCOMNICOM GROUP INC | 931,998 | $67M | shares |
| GLWCORNING INC | 1,239,044 | $65.2M | shares |
| BABAALIBABA GROUP HLDG LTD | 527,240 | $59.8M | shares |
| ALEALLETE INC | 924,076 | $59.2M | shares |
| AMRZAMRIZE LTD | 1,172,244 | $58.4M | shares |
| RKLBROCKET LAB CORP | 1,632,213 | $58.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 487,707 | $56.9M | shares |
| GPNGLOBAL PMTS INC | 662,447 | $53M | shares |
| MANHMANHATTAN ASSOCIATES INC | 249,174 | $49.2M | shares |
| INFYINFOSYS LTD | 2,559,477 | $47.4M | shares |
| METMETLIFE INC | 567,705 | $45.7M | shares |
| AXONAXON ENTERPRISE INC | 53,482 | $44.3M | shares |
| BDXBECTON DICKINSON & CO | 230,529 | $39.7M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 129,038 | $39.6M | shares |
| UNMUNUM GROUP | 471,589 | $38.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 582,615 | $36.5M | shares |
| TDGTRANSDIGM GROUP INC | 22,172 | $33.7M | shares |
| RGLDROYAL GOLD INC | 188,247 | $33.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 110,342 | $32.5M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,289,994 | $32M | shares |
| WDAYWORKDAY INC | 132,476 | $31.8M | shares |
| ALGNALIGN TECHNOLOGY INC | 165,163 | $31.3M | shares |
| AURAURORA INNOVATION INC | 5,963,664 | $31.2M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 139,819 | $30.6M | shares |
| RVMDREVOLUTION MEDICINES INC | 786,017 | $28.9M | shares |
| URIUNITED RENTALS INC | 38,133 | $28.7M | shares |
| PPLPPL CORP | 838,519 | $28.4M | shares |
| REDFIN CORPREDFIN CORP | 2,490,184 | $27.9M | shares |
| RHRH | 146,938 | $27.8M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,598,472 | $27.3M | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,293,358 | $27.3M | shares |
| XLBSELECT SECTOR SPDR TR | 304,570 | $26.7M | shares |
| BEKEKE HLDGS INC | 1,420,940 | $25.2M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 951,595 | $24.5M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,696,924 | $24.2M | shares |
| EEMISHARES TR | 500,000 | $24.1M | put |
| EEMISHARES TR | 500,000 | $24.1M | call |
| LLYELI LILLY & CO | 28,440 | $22.2M | shares |
| ROLROLLINS INC | 389,011 | $21.9M | shares |
| EGEVEREST GROUP LTD | 63,257 | $21.5M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 474,061 | $20.8M | shares |
| DOWDOW HLDGS INC | 777,261 | $20.6M | shares |
| EFXEQUIFAX INC | 78,866 | $20.5M | shares |
| SMRNUSCALE PWR CORP | 513,673 | $20.3M | shares |
| AMCOR PLCAMCOR PLC | 2,182,308 | $20.1M | shares |
| PYPLPAYPAL HLDGS INC | 262,691 | $19.5M | shares |
| COKECOCA COLA CONS INC | 171,078 | $19.1M | shares |
| LNTALLIANT ENERGY CORP | 311,293 | $18.8M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 258,919 | $18.8M | shares |
| DVADAVITA INC | 127,380 | $18.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 25,000 | $17.7M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 808,273 | $17M | shares |
| ASHRDBX ETF TR | 606,426 | $16.7M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 906,098 | $16.7M | shares |
| AUANGLOGOLD ASHANTI PLC | 364,578 | $16.6M | shares |
| CORTCORCEPT THERAPEUTICS INC | 225,382 | $16.5M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,552,353 | $16.4M | shares |
| EQHEQUITABLE HLDGS INC | 291,126 | $16.3M | shares |
| HRIHERC HLDGS INC | 123,913 | $16.3M | shares |
| PLAYAGS INCPLAYAGS INC | 1,293,418 | $16.2M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,770,250 | $16.1M | shares |
| LPLALPL FINL HLDGS INC | 42,763 | $16M | shares |
| CVLTCOMMVAULT SYS INC | 91,880 | $16M | shares |
| FTVFORTIVE CORP | 304,803 | $15.9M | shares |
| IOTSAMSARA INC | 391,499 | $15.6M | shares |
| OLNOLIN CORP | 772,049 | $15.5M | shares |
| FITBFIFTH THIRD BANCORP | 374,869 | $15.4M | shares |
| COMPCOMPASS INC | 2,349,932 | $14.8M | shares |
| JOBYJOBY AVIATION INC | 1,368,832 | $14.4M | shares |
| FBKFB FINL CORP | 315,557 | $14.3M | shares |
| YETIYETI HLDGS INC | 452,435 | $14.3M | shares |
| MNDYMONDAY COM LTD | 45,040 | $14.2M | shares |
| MSTRSTRATEGY INC | 34,766 | $14.1M | shares |
| COOCOOPER COS INC | 196,561 | $14M | shares |
| KGSKODIAK GAS SVCS INC | 392,084 | $13.4M | shares |
| OLO INCOLO INC | 1,476,836 | $13.1M | shares |
| CMACOMERICA INC | 209,175 | $12.5M | shares |
| BKRBAKER HUGHES COMPANY | 315,983 | $12.1M | shares |
| ANSYS INCANSYS INC | 34,349 | $12.1M | shares |
| CHWYCHEWY INC | 282,786 | $12.1M | shares |
| WAYWAYSTAR HLDG CORP | 291,426 | $11.9M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 414,643 | $11.8M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,169,577 | $11.7M | shares |
| SAIASAIA INC | 42,334 | $11.6M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 502,464 | $11.4M | shares |
| KBHKB HOME | 210,507 | $11.2M | shares |
| ATOATMOS ENERGY CORP | 71,588 | $11M | shares |
| COTYCOTY INC | 2,368,843 | $11M | shares |
| CIVICIVITAS RESOURCES INC | 399,160 | $11M | shares |
| INGING GROEP N.V. | 486,818 | $10.6M | shares |
| COLBCOLUMBIA BKG SYS INC | 449,968 | $10.5M | shares |
| HNIHNI CORP | 212,179 | $10.4M | shares |
| WLKWESTLAKE CORPORATION | 134,571 | $10.2M | shares |
| IVZINVESCO LTD | 635,482 | $10M | shares |
| SWSMURFIT WESTROCK PLC | 231,625 | $9.99M | shares |
| MIRMIRION TECHNOLOGIES INC | 463,977 | $9.99M | shares |
| WSOWATSCO INC | 22,612 | $9.99M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,082,003 | $9.87M | shares |
| VFCV F CORP | 809,455 | $9.51M | shares |
| ACMRACM RESH INC | 365,291 | $9.46M | shares |
| BILLBILL HOLDINGS INC | 195,475 | $9.04M | shares |
| CVCOCAVCO INDS INC DEL | 20,810 | $9.04M | shares |
| IAGIAMGOLD CORP | 1,228,023 | $9.03M | shares |
| CVSCVS HEALTH CORP | 130,777 | $9.02M | shares |
| FANGDIAMONDBACK ENERGY INC | 65,380 | $8.98M | shares |
| GATXGATX CORP | 58,317 | $8.96M | shares |
| TTDTHE TRADE DESK INC | 119,704 | $8.62M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 66,275 | $8.5M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 531,683 | $8.24M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 47,348 | $8.19M | shares |
| VECOVEECO INSTRS INC DEL | 402,544 | $8.18M | shares |
| CORZCORE SCIENTIFIC INC NEW | 478,925 | $8.18M | shares |
| ARWARROW ELECTRS INC | 63,248 | $8.06M | shares |
| TBBBBBB FOODS INC | 285,206 | $7.92M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 453,058 | $7.16M | shares |
| LBTYALIBERTY GLOBAL LTD | 709,231 | $7.1M | shares |
| BGBUNGE GLOBAL SA | 86,423 | $6.94M | shares |
| CHRDCHORD ENERGY CORPORATION | 71,543 | $6.93M | shares |
| SILJAMPLIFY ETF TR | 456,124 | $6.75M | shares |
| WMGWARNER MUSIC GROUP CORP | 245,696 | $6.69M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 12,540,603 | $6.68M | shares |
| SNAPSNAP INC | 767,694 | $6.67M | shares |
| MTRNMATERION CORP | 82,019 | $6.51M | shares |
| FORMFORMFACTOR INC | 189,057 | $6.51M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 12,584 | $6.45M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 112,398 | $6.36M | shares |
| TAPMOLSON COORS BEVERAGE CO | 130,959 | $6.3M | shares |
| CDECOEUR MNG INC | 696,764 | $6.17M | shares |
| ROOTROOT INC | 46,831 | $5.99M | shares |
| HLHECLA MINING COMPANY | 999,349 | $5.99M | shares |
| CADECADENCE BANK | 185,812 | $5.94M | shares |
| DNOWDNOW INC | 390,808 | $5.8M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 144,396 | $5.72M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 198,917 | $5.72M | shares |
| TRUTRANSUNION | 64,631 | $5.69M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 45,717 | $5.56M | shares |
| ARGTGLOBAL X FDS | 63,461 | $5.38M | shares |
| AIC3 AI INC | 218,003 | $5.36M | shares |
| MIDDMIDDLEBY CORP | 37,141 | $5.35M | shares |
| CNMCORE & MAIN INC | 88,558 | $5.34M | shares |
| CRGYCRESCENT ENERGY COMPANY | 612,384 | $5.27M | shares |
| Couchbase IncCouchbase Inc | 215,856 | $5.26M | shares |
| SSRMSSR MINING IN | 409,093 | $5.21M | shares |
| RXSTRXSIGHT INC | 386,210 | $5.02M | shares |
| WFRDWEATHERFORD INTL PLC | 98,526 | $4.96M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 212,655 | $4.91M | shares |
| SILGLOBAL X FDS | 99,770 | $4.8M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 222,166 | $4.76M | shares |
| BRF SABRF SA | 1,302,917 | $4.76M | shares |
| WALWESTERN ALLIANCE BANCORP | 60,378 | $4.71M | shares |
| LRNSTRIDE INC | 32,142 | $4.67M | shares |
| EQXEQUINOX GOLD CORP | 809,985 | $4.67M | shares |
| EGBNEAGLE BANCORPORATION INC | 225,475 | $4.39M | shares |
| EVREVERCORE INC | 16,220 | $4.38M | shares |
| CDNACAREDX INC | 220,204 | $4.3M | shares |
| SSENTINELONE INC | 234,057 | $4.28M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 536,256 | $4.26M | shares |
| LBTYKLIBERTY GLOBAL LTD | 409,579 | $4.22M | shares |
| HTHTH WORLD GROUP LTD | 124,444 | $4.22M | shares |
| DEODIAGEO PLC | 40,844 | $4.12M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 307,880 | $4.05M | shares |
| VLYVALLEY NATL BANCORP | 440,688 | $3.94M | shares |
| HPHELMERICH & PAYNE INC | 255,590 | $3.87M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 190,978 | $3.87M | shares |
| GSHDGOOSEHEAD INS INC | 36,296 | $3.83M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 68,983 | $3.81M | shares |
| GMEDGLOBUS MED INC | 63,288 | $3.74M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 124,670 | $3.7M | shares |
| IRINGERSOLL RAND INC | 44,423 | $3.7M | shares |
| EFVISHARES TR | 58,089 | $3.69M | shares |
| SAROSTANDARDAERO INC | 113,191 | $3.58M | shares |
| VNETVNET GROUP INC | 517,105 | $3.57M | shares |
| HIHILLENBRAND INC | 177,671 | $3.57M | shares |
| GFIGOLD FIELDS LTD | 149,537 | $3.54M | shares |
| CARTMAPLEBEAR INC | 78,007 | $3.53M | shares |
| EMBCEMBECTA CORP | 362,935 | $3.52M | shares |
| WPCWP CAREY INC | 56,007 | $3.49M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 300,900 | $3.45M | call |
| AJGGALLAGHER ARTHUR J & CO | 10,711 | $3.43M | shares |
| PIPRPIPER SANDLER COS | 12,245 | $3.4M | shares |
| ZLABZAI LAB LTD | 97,273 | $3.4M | shares |
| GRBKGREEN BRICK PARTNERS INC | 53,854 | $3.39M | shares |
| MSAMSA SAFETY INC | 20,057 | $3.36M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,178 | $3.36M | shares |
| FTREFORTREA HLDGS INC | 637,903 | $3.15M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 178,028 | $3.12M | shares |
| BTUPEABODY ENGR CORP | 230,310 | $3.09M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 53,800 | $3.09M | shares |
| CRCCALIFORNIA RES CORP | 67,154 | $3.07M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 97,347 | $3.01M | shares |
| COCOVITA COCO CO INC | 82,815 | $2.99M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 895,465 | $2.89M | shares |
| PTONPELOTON INTERACTIVE INC | 413,473 | $2.87M | shares |
| EXPEAGLE MATLS INC | 13,967 | $2.82M | shares |
| CRKCOMSTOCK RES INC | 100,716 | $2.79M | shares |
| ALGTALLEGIANT TRAVEL CO | 49,981 | $2.75M | shares |
| HZOMARINEMAX INC | 105,544 | $2.65M | shares |
| VOYAVOYA FINANCIAL INC | 36,838 | $2.62M | shares |
| VODVODAFONE GROUP PLC | 241,913 | $2.58M | shares |
| BRZEBRAZE INC | 90,879 | $2.55M | shares |
| EPAMEPAM SYS INC | 14,169 | $2.51M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 54,257 | $2.47M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 42,100 | $2.42M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 51,529 | $2.42M | shares |
| SCZISHARES TR | 31,948 | $2.32M | shares |
| DTMDT MIDSTREAM INC | 21,090 | $2.32M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 206,732 | $2.29M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 140,305 | $2.25M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 67,379 | $2.24M | shares |
| UNFIUNITED NAT FOODS INC | 94,183 | $2.2M | shares |
| BFCBANK FIRST CORP | 18,489 | $2.18M | shares |
| KLICKULICKE & SOFFA INDS INC | 57,804 | $2M | shares |
| EWIISHARES INC | 41,415 | $1.99M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 12,937 | $1.89M | shares |
| XBISPDR SERIES TRUST | 22,595 | $1.87M | shares |
| COPXGLOBAL X FDS | 41,357 | $1.86M | shares |
| MDUMDU RES GROUP INC | 111,305 | $1.86M | shares |
| ETSYETSY INC | 36,843 | $1.85M | shares |
| KRPKIMBELL RTY PARTNERS LP | 130,808 | $1.83M | shares |
| CPKCHESAPEAKE UTILS CORP | 15,174 | $1.82M | shares |
| EBCEASTERN BANKSHARES INC | 118,366 | $1.81M | shares |
| WEXWEX INC | 12,177 | $1.79M | shares |
| DAYDAYFORCE INC | 32,076 | $1.78M | shares |
| VERXVERTEX INC | 50,045 | $1.77M | shares |
| ICHRICHOR HOLDINGS | 89,569 | $1.76M | shares |
| CMPRCIMPRESS PLC | 37,376 | $1.76M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 16,066 | $1.75M | shares |
| VIGIVANGUARD WHITEHALL FDS | 19,191 | $1.73M | shares |
| LELANDS END INC NEW | 161,395 | $1.73M | shares |
| IWNISHARES TR | 10,368 | $1.64M | shares |
| LILI AUTO INC | 59,588 | $1.62M | shares |
| EPPISHARES INC | 32,505 | $1.6M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 23,746 | $1.6M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 233,099 | $1.59M | shares |
| AMGAFFILIATED MANAGERS GROUP | 7,939 | $1.56M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 68,512 | $1.51M | shares |
| BLMNBLOOMIN BRANDS INC | 172,434 | $1.48M | shares |
| ARDTARDENT HEALTH INC | 104,251 | $1.42M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 44,714 | $1.41M | shares |
| ZDZIFF DAVIS INC | 46,002 | $1.39M | shares |
| NAILDIREXION SHARES ETF TRUST | 26,259 | $1.39M | shares |
| DJCODAILY JOURNAL CORP | 3,251 | $1.37M | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 12,490 | $1.34M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 358,180 | $1.3M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 171,484 | $1.28M | shares |
| FLYWFLYWIRE CORPORATION | 109,401 | $1.28M | shares |
| IMTMISHARES TR | 27,892 | $1.27M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 112,470 | $1.27M | shares |
| CAMTCAMTEK LTD | 14,921 | $1.26M | shares |
| VSTMVERASTEM INC | 282,228 | $1.17M | shares |
| KRNTKORNIT DIGITAL LTD | 57,964 | $1.15M | shares |
| FIPFTAI INFRASTRUCTURE INC | 185,584 | $1.15M | shares |
| PHGKONINKLIJKE PHILIPS N V | 47,264 | $1.13M | shares |
| BFLYBUTTERFLY NETWORK INC | 557,215 | $1.11M | shares |
| TRTOOTSIE ROLL INDS INC | 32,309 | $1.08M | shares |
| HCATHEALTH CATALYST INC | 282,281 | $1.06M | shares |
| CABOCABLE ONE INC | 7,707 | $1.05M | shares |
| DONWISDOMTREE TR | 20,323 | $1.02M | shares |
| NUGTDIREXION SHARES ETF TRUST | 13,314 | $990K | shares |
| AXAXOS FINANCIAL INC | 12,760 | $970K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 28,298 | $943K | shares |
| PCHPOTLATCHDELTIC CORP | 24,404 | $936K | shares |
| SLGNSILGAN HLDGS INC | 17,172 | $930K | shares |
| SMWBSIMILARWEB LTD | 111,929 | $878K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 12,268 | $855K | shares |
| SNYSANOFI SA | 17,546 | $848K | shares |
| SLDESLIDE INS HLDGS INC | 38,486 | $834K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 34,761 | $814K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 70,200 | $806K | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 25,231 | $797K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 100,950 | $796K | shares |
| NEONEOGENOMICS INC | 108,847 | $796K | shares |
| TBRGTRUBRIDGE INC | 33,517 | $785K | shares |
| ACLXARCELLX INC | 11,772 | $775K | shares |
| WFGWEST FRASER TIMBER CO LTD | 10,497 | $770K | shares |
| HESS CORPHESS CORP | 5,400 | $748K | call |
| GTLBGITLAB INC | 16,400 | $740K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 46,659 | $737K | shares |
| TZADIREXION SHARES ETF TRUST | 61,652 | $731K | shares |
| HELEHELEN OF TROY LTD | 24,924 | $707K | shares |
| RCUSARCUS BIOSCIENCES INC | 84,049 | $684K | shares |
| BZHBEAZER HOMES USA INC | 30,343 | $679K | shares |
| EZAISHARES INC | 12,461 | $670K | shares |
| SFLSFL CORPORATION LTD | 77,075 | $642K | shares |
| BUGGLOBAL X FDS | 17,024 | $632K | shares |
| IXORIX CORP | 28,002 | $631K | shares |
| WCLDWISDOMTREE TR | 17,361 | $627K | shares |
| INTCINTEL CORP | 27,284 | $613K | shares |
| SCHLSCHOLASTIC CORP | 28,936 | $607K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 59,575 | $602K | shares |
| SDIVGLOBAL X FDS | 26,056 | $588K | shares |
| JNUGDIREXION SHARES ETF TRUST | 7,253 | $576K | shares |
| RIGTRANSOCEAN LTD | 220,508 | $571K | shares |
| TDOCTELADOC HEALTH INC | 63,424 | $552K | shares |
| PLUGPLUG PWR INC | 370,288 | $552K | shares |
| SGSWEETGREEN INC | 36,174 | $538K | shares |
| THRDTHIRD HARMONIC BIO INC | 97,024 | $527K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 736,566 | $518K | shares |
| NMFCNEW MTN FIN CORP | 48,060 | $507K | shares |
| UMBFUMB FINL CORP | 4,807 | $506K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 45,938 | $504K | shares |
| REPLREPLIMUNE GROUP INC | 53,805 | $500K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 19,054 | $493K | shares |
| ETONETON PHARMACEUTICALS INC | 34,557 | $492K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 485,603 | $478K | shares |
| NEWTNEWTEKONE INC | 41,279 | $466K | shares |
| GMS INCGMS INC | 4,184 | $455K | shares |
| PRGPROG HOLDINGS INC | 14,961 | $439K | shares |
| SBGISINCLAIR INC | 30,811 | $426K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 18,768 | $420K | shares |
| OPRTOPORTUN FINL CORP | 58,306 | $417K | shares |
| PUBMPUBMATIC INC | 32,508 | $404K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 213,432 | $384K | shares |
| PAMPAMPA ENERGIA SA | 5,456 | $379K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 9,934 | $361K | shares |
| DCOMDIME COML BANCSHARES INC | 12,900 | $348K | shares |
| TFSLTFS FINL CORP | 26,201 | $339K | shares |
| NCMINATIONAL CINEMEDIA INC | 69,981 | $339K | shares |
| CMCLCALEDONIA MNG CORP | 17,201 | $332K | shares |
| HTLDHEARTLAND EXPRESS INC | 38,340 | $331K | shares |
| MBCMASTERBRAND INC | 30,179 | $330K | shares |
| IRSIRSA INVERSIONES Y REP S A | 23,667 | $330K | shares |
| HESS CORPHESS CORP | 2,200 | $305K | put |
| AIIAMERICAN INTEGRITY INS GROUP | 15,897 | $292K | shares |
| INBXINHIBRX BIOSCIENCES INC | 19,886 | $284K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 7,868 | $281K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 8,370 | $279K | shares |
| IJHISHARES TR | 4,496 | $279K | shares |
| HRTXHERON THERAPEUTICS INC | 132,782 | $275K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 37,584 | $267K | shares |
| GIIIG III APPAREL GROUP LTD | 11,354 | $254K | shares |
| BSVNBANK7 CORP | 6,014 | $252K | shares |
| FPEFIRST TR EXCH TRADED FD III | 14,007 | $249K | shares |
| VXUSVANGUARD STAR FDS | 3,572 | $247K | shares |
| RGRSTURM RUGER & CO INC | 6,833 | $245K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 13,690 | $245K | shares |
| STGWSTAGWELL INC | 54,312 | $244K | shares |
| VSXYVICTORIAS SECRET AND CO | 12,986 | $241K | shares |
| TATTTAT TECHNOLOGIES LTD | 7,766 | $237K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,277 | $233K | shares |
| MUSAMURPHY USA INC | 558 | $227K | shares |
| DDOMINION ENERGY INC | 4,000 | $226K | call |
| PKPARK HOTELS & RESORTS INC | 21,583 | $221K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 25,018 | $219K | shares |
| PSNPARSONS CORP DEL | 3,030 | $217K | shares |
| WELLWELLTOWER INC | 1,400 | $215K | put |
| SQQQProShares UltraPro Short QQQ | 10,969 | $215K | shares |
| TBITRUEBLUE INC | 31,426 | $204K | shares |
| MLKNMILLERKNOLL INC | 10,317 | $200K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 17,100 | $200K | shares |
| CCAPCRESCENT CAP BDC INC | 13,727 | $194K | shares |
| IYRISHARES TR | 1,999 | $189K | shares |
| OCGNOCUGEN INC | 194,216 | $188K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 77,764 | $187K | shares |
| IYKISHARES TR | 2,623 | $185K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 5,732 | $184K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 43,969 | $176K | shares |
| RTACRENATUS TACTICAL ACQUIS | 13,652 | $161K | shares |
| HEREHERE GROUP LTD | 16,889 | $160K | shares |
| DFAEDIMENSIONAL ETF TRUST | 5,495 | $159K | shares |
| CUREDIREXION SHARES ETF TRUST | 1,998 | $157K | shares |
| SCHESCHWAB STRATEGIC TR | 5,163 | $156K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 13,054 | $155K | shares |
| Veru IncVeru Inc | 260,793 | $152K | shares |
| SBETSHARPLINK INC | 15,204 | $151K | shares |
| DAPPVANECK ETF TRUST | 9,019 | $149K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 24,642 | $148K | shares |
| RPAYREPAY HLDGS CORP | 30,570 | $147K | shares |
| ULBIULTRALIFE CORP | 14,910 | $134K | shares |
| LILALIBERTY LATIN AMERICA LTD | 21,378 | $130K | shares |
| PSNLPERSONALIS INC | 19,237 | $126K | shares |
| EMX RTY CORPEMX RTY CORP | 50,001 | $126K | shares |
| GOOSCANADA GOOSE HLDGS INC | 10,419 | $117K | shares |
| AGFIRST MAJESTIC SILVER CORP | 14,000 | $116K | shares |
| AUDCAUDIOCODES LTD | 11,794 | $116K | shares |
| FSLYFASTLY INC | 16,400 | $116K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 11,328 | $107K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 660,098 | $104K | shares |
| TMCITREACE MED CONCEPTS INC | 17,408 | $102K | shares |
| SPEUSPDR INDEX SHS FDS | 2,103 | $102K | shares |
| HILLEVAX INCHILLEVAX INC | 49,963 | $99.4K | shares |
| FQALFIDELITY COVINGTON TRUST | 1,294 | $90.1K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 68,110 | $88.5K | shares |
| LCUTLIFETIME BRANDS INC | 17,247 | $88K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 11,833 | $87.7K | shares |
| LIVEONE INCLIVEONE INC | 115,466 | $87.2K | shares |
| STIMNEURONETICS INC | 24,914 | $87K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,973 | $84K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 1,286 | $81.2K | shares |
| PEPGPEPGEN INC | 73,004 | $81K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 1,157 | $79K | shares |
| TRUETRUECAR INC | 41,205 | $78.3K | shares |
| IXNISHARES TR | 833 | $76.9K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 14,643 | $74.2K | shares |
| EEMAISHARES INC | 887 | $73.2K | shares |
| DLHCDLH HLDGS CORP | 12,533 | $73.2K | shares |
| CURICURIOSITYSTREAM INC | 12,888 | $72.6K | shares |
| CWISPDR INDEX SHS FDS | 2,196 | $71.7K | shares |
| SCHHSCHWAB STRATEGIC TR | 3,381 | $71.5K | shares |
| NDAQNASDAQ INC | 800 | $71.5K | put |
| TLSTELOS CORP MD | 21,048 | $66.7K | shares |
| Renovaro IncRenovaro Inc | 228,885 | $66.1K | shares |
| CFFNCAPITOL FED FINL INC | 10,516 | $64.1K | shares |
| PSKSPDR SERIES TRUST | 1,900 | $60.3K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,900 | $59.7K | put |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 192,684 | $58.2K | shares |
| FITBFIFTH THIRD BANCORP | 1,400 | $57.6K | put |
| SPMDSPDR SERIES TRUST | 1,036 | $56.3K | shares |
| VNQVANGUARD INDEX FDS | 632 | $56.3K | shares |
| TPICQTPI COMPOSITES INC COM | 64,856 | $55.7K | shares |
| BTUPEABODY ENGR CORP | 4,000 | $53.7K | call |
| OIHVANECK ETF TRUST | 230 | $53K | shares |
| DOUGDOUGLAS ELLIMAN INC | 22,381 | $51.9K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 46,398 | $50.6K | shares |
| SNSRGLOBAL X FDS | 1,331 | $50.3K | shares |
| Leslie's IncLeslie's Inc | 118,576 | $49.8K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 1,071 | $47.4K | shares |
| GPUSHYPERSCALE DATA INC | 33,721 | $47.2K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 152,877 | $45.3K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 39,340 | $44.1K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 447 | $43.9K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 10,924 | $43.4K | shares |
| FNDFLOOR & DECOR HLDGS INC | 500 | $38K | put |
| WATSCO INCWATSCO INC | 86 | $37.6K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 39,036 | $35.4K | shares |
| XNTKSPDR SERIES TRUST | 149 | $35.4K | shares |
| BARKBARK INC | 37,606 | $33.1K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 13,724 | $31.6K | shares |
| ModivCare IncModivCare Inc | 10,031 | $31.3K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,800 | $30.8K | call |
| WELLWELLTOWER INC | 200 | $30.7K | call |
| GCOWPACER FDS TR | 805 | $30.6K | shares |
| EWAISHARES INC | 1,126 | $29.6K | shares |
| THDISHARES INC | 585 | $29.5K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 52,955 | $28.1K | shares |
| KLTRKALTURA INC | 13,746 | $27.6K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 99,501 | $27K | shares |
| LABUDIREXION SHARES ETF TRUST | 450 | $25.6K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 67,377 | $24.7K | shares |
| VEEAVEEA INC | 13,020 | $23.8K | shares |
| DDOMINION ENERGY INC | 400 | $22.6K | put |
| VBKVANGUARD INDEX FDS | 79 | $21.9K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 14,871 | $21.6K | shares |
| BTOCARMLOGI HOLDING CORP | 12,576 | $20.4K | shares |
| EWHISHARES INC | 927 | $18.4K | shares |
| GENERATION BIO COGENERATION BIO CO | 55,588 | $17.8K | shares |
| IAKISHARES TR | 128 | $17.2K | shares |
| VLUEISHARES TR | 138 | $15.6K | shares |
| ACRVACRIVON THERAPEUTICS INC | 12,692 | $15.1K | shares |
| MOATVANECK ETF TRUST | 159 | $14.9K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,649 | $13.9K | shares |
| QIDPROSHARES TR | 529 | $13.4K | shares |
| TECSDIREXION SHARES ETF TRUST | 500 | $13.4K | shares |
| DFATDIMENSIONAL ETF TRUST | 229 | $12.4K | shares |
| IWOISHARES TR | 43 | $12.3K | shares |
| TCOMTRIP COM GROUP LTD | 200 | $11.7K | call |
| SCHMSCHWAB STRATEGIC TR | 380 | $10.7K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 625 | $10.5K | shares |
| IWSISHARES TR | 79 | $10.4K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 109 | $10K | shares |
| DFASDIMENSIONAL ETF TRUST | 147 | $9.37K | shares |
| IJJISHARES TR | 75 | $9.27K | shares |
| SPSMSPDR SERIES TRUST | 209 | $8.9K | shares |
| CORPPIMCO ETF TR | 81 | $7.88K | shares |
| HEZUISHARES TR | 182 | $7.47K | shares |
| DOGPROSHARES TR | 275 | $7.01K | shares |
| AIAISHARES TR | 85 | $6.89K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 84 | $6.84K | shares |
| RWOSPDR INDEX SHS FDS | 154 | $6.8K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001729829-25-000053 | base | 2025-11-14 | acceptance time not in the bulk data set |