HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,161
- +65 vs. Q2 2023
- Portfolio value
- $90.2B
- −$3.18B (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,317,390 | $5.78B | 6.4% | +159,614+0.9% | Added | History |
| AAPLApple Inc. | Stock | 28,865,047 | $4.94B | 5.5% | +726,994+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,991,789 | $2.60B | 2.9% | −398,693−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,538,780 | $2.36B | 2.6% | −76,045−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,995,826 | $1.70B | 1.9% | −635,924−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,747,305 | $1.55B | 1.7% | −563,291−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,289,208 | $1.32B | 1.5% | −417,675−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,337,663 | $1.30B | 1.4% | −377,725−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,450,232 | $1.24B | 1.4% | +246,817+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,433,886 | $1.16B | 1.3% | −92,062−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,590,623 | $1.06B | 1.2% | +399,576+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,860,445 | $997.6M | 1.1% | +445,422+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,696,067 | $945.6M | 1.0% | +447,053+19.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,862,676 | $864.1M | 1.0% | −61,175−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,509,993 | $809.5M | 0.9% | +130,779+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,436,607 | $775.8M | 0.9% | +955,750+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,279,454 | $769.0M | 0.9% | −65,762−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,520,319 | $766.3M | 0.8% | −205,233−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,102,994 | $691.9M | 0.8% | +105,119+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 825,552 | $685.2M | 0.8% | −64,364−7.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,273,548 | $645.6M | 0.7% | −732,017−10.4% | Reduced | History |
| BACBank of America Corp | Stock | 22,401,438 | $614.1M | 0.7% | +2,451,736+12.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,995,660 | $607.3M | 0.7% | −1,050,203−13.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,539,155 | $599.1M | 0.7% | −816,327−18.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,142,941 | $582.9M | 0.6% | −95,731−7.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,827,765 | $570.9M | 0.6% | +116,861+3.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,300,737 | $563.4M | 0.6% | +2,123,411+34.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,128,018 | $559.6M | 0.6% | −196,569−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,335,966 | $533.6M | 0.6% | +24,183+0.7% | Added | History |
| KOCoca Cola Co | Stock | 9,421,528 | $527.0M | 0.6% | −203,597−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,564,419 | $520.6M | 0.6% | +249,377+10.8% | Added | History |
| MAMastercard Inc | Stock | 1,119,550 | $443.2M | 0.5% | +27,743+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 734,381 | $414.7M | 0.5% | −76,558−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 12,498,235 | $413.8M | 0.5% | +63,694+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 799,891 | $404.9M | 0.4% | +23,764+3.1% | Added | History |
| INTCIntel Corp | Stock | 11,264,911 | $400.0M | 0.4% | −2,054,705−15.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 911,886 | $399.3M | 0.4% | +25,412+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 566,838 | $367.0M | 0.4% | −28,203−4.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,277,905 | $355.1M | 0.4% | −467,279−4.8% | Reduced | – |
| DHRDanaher Corp | Stock | 1,537,056 | $352.4M | 0.4% | −46,152−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 915,673 | $344.9M | 0.4% | −410,773−31.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,156,262 | $342.8M | 0.4% | −324,733−13.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 793,234 | $342.3M | 0.4% | +253,046+46.8% | Added | History |
| VZVerizon Communications Inc | Stock | 10,421,665 | $337.9M | 0.4% | +1,146,990+12.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,251,457 | $336.3M | 0.4% | −356,500−22.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,001,610 | $324.3M | 0.4% | −14,631−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,900,994 | $322.2M | 0.4% | −63,108−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 7,662,573 | $315.0M | 0.3% | +2,403,552+45.7% | Added | History |
| PLDPrologis, Inc. | REIT | 2,732,364 | $306.4M | 0.3% | +266,420+10.8% | Added | History |
| DISWalt Disney Co | Stock | 3,735,947 | $302.3M | 0.3% | +95,881+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,141,765 | $299.3M | 0.3% | −10,298−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,653,230 | $294.7M | 0.3% | −1,005,476−13.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,796,691 | $288.0M | 0.3% | −563,389−16.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,955,404 | $286.3M | 0.3% | +167,719+6.0% | Added | History |
| MSMorgan Stanley | Stock | 3,456,607 | $281.9M | 0.3% | +196,364+6.0% | Added | History |
| WFCWells Fargo & Company | Stock | 6,890,288 | $281.4M | 0.3% | −26,386−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,342,740 | $281.0M | 0.3% | +171,226+7.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,027,888 | $280.5M | 0.3% | −26,914−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,020,418 | $279.8M | 0.3% | −101,350−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,445,169 | $267.1M | 0.3% | −513,994−26.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,794,243 | $251.4M | 0.3% | +398,900+28.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,689,828 | $249.9M | 0.3% | +254,176+10.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,305,495 | $249.8M | 0.3% | +28,613+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,758,252 | $246.6M | 0.3% | −589,819−25.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 655,733 | $240.0M | 0.3% | −15,467−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,598,147 | $238.7M | 0.3% | +117,937+8.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 407,238 | $227.9M | 0.3% | +21,897+5.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269,002 | $221.4M | 0.2% | −33,661−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,069,108 | $217.9M | 0.2% | −34,196−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 588,474 | $215.2M | 0.2% | −73,537−11.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,023,065 | $212.6M | 0.2% | −243,997−19.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,000,057 | $211.7M | 0.2% | +40,961+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 411,017 | $210.1M | 0.2% | −30,724−7.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,774,251 | $207.9M | 0.2% | −408,362−12.8% | Reduced | History |
| BABoeing Co | Stock | 1,067,130 | $204.2M | 0.2% | −4,718−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,277,451 | $202.5M | 0.2% | −481,904−17.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 63,878 | $197.2M | 0.2% | −2,043−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 312,641 | $195.9M | 0.2% | +2,124+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 560,807 | $195.1M | 0.2% | −121,386−17.8% | Reduced | History |
| MMM3M Co | Stock | 2,067,370 | $193.5M | 0.2% | −150,927−6.8% | Reduced | History |
| TAT&T Inc. | Stock | 12,567,798 | $188.5M | 0.2% | +966,693+8.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,917,523 | $188.2M | 0.2% | −2,599,554−57.5% | Reduced | History |
| GMGeneral Motors Co | COM | 5,635,465 | $185.9M | 0.2% | +2,101,770+59.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 633,837 | $185.5M | 0.2% | −27,630−4.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 970,356 | $184.7M | 0.2% | +89,055+10.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,159,406 | $180.8M | 0.2% | −35,608−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 743,601 | $179.0M | 0.2% | −79,276−9.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 401,813 | $178.7M | 0.2% | +10,502+2.7% | Added | History |
| CICigna Group | Stock | 623,044 | $178.3M | 0.2% | −151,888−19.6% | Reduced | History |
| EQIXEquinix Inc | COM | 242,061 | $175.8M | 0.2% | +5,712+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,907,315 | $173.9M | 0.2% | −260,674−12.0% | Reduced | History |
| LINLinde PLC | Stock | 456,090 | $170.1M | 0.2% | −140,379−23.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,495,565 | $169.5M | 0.2% | −392,494−13.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,589,322 | $169.0M | 0.2% | −93,829−5.6% | Reduced | History |
| SLBSLB Limited | Stock | 2,877,786 | $168.1M | 0.2% | +216,993+8.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,513,944 | $167.2M | 0.2% | +195,253+14.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 240,768 | $166.6M | 0.2% | +9,426+4.1% | Added | History |
| STLAStellantis N.V. | SHS | 8,591,287 | $165.4M | 0.2% | +3,056,053+55.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,359,166 | $164.8M | 0.2% | −357,847−13.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,309,738 | $164.2M | 0.2% | +59,106+2.6% | Added | History |
Options (375)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 375 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $582.9M | $52.2M |
| MSFTMicrosoft Corp | Stock | $161.7M | $227.9M |
| TSLATesla, Inc. | Stock | $53.4M | $255.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $212.9M | $84.6M |
| NVDANVIDIA Corp | Stock | $29.2M | $128.2M |
| GOOGAlphabet Inc. | Stock | $22.8M | $133.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $36.3M | $109.8M |
| BABAAlibaba Group Holding Ltd | ADR | $130.2M | $11.1M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $31.4M | $78.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $77.1M | $25.1M |
| AAPLApple Inc. | Stock | $28.1M | $61.7M |
| SPLKSplunk Inc | COM | $9.27M | $78.2M |
| AMDAdvanced Micro Devices Inc | Stock | $9.95M | $67.0M |
| ABNBAirbnb, Inc. | Stock | $19.0M | $52.2M |
| TMUST-Mobile US, Inc. | Stock | $44.7M | $25.4M |
| MSMorgan Stanley | Stock | $44.4M | $16.4M |
| METAMeta Platforms, Inc. | Stock | $9.88M | $45.9M |
| AVGOBroadcom Inc. | Stock | $32.3M | $22.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $34.4M | $19.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $53.3M | – |
| JPMJPMorgan Chase & Co | Stock | $29.9M | $22.4M |
| NFLXNetflix Inc | Stock | $21.3M | $30.9M |
| UNHUnitedHealth Group Inc | Stock | $1.37M | $49.6M |
| ADBEAdobe Inc. | Stock | $3.79M | $45.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $44.8M |
| OKTAOkta, Inc. | CL A | $16.2M | $28.0M |
| CCitigroup Inc | Stock | – | $41.9M |
| DISWalt Disney Co | Stock | $3.13M | $38.7M |
| VZVerizon Communications Inc | Stock | $3.48M | $36.4M |
| MNSTMonster Beverage Corp | COM | $31.1M | $8.03M |
| PRUPrudential Financial Inc | Stock | $38.6M | – |
| BACBank of America Corp | Stock | – | $38.2M |
| INTCIntel Corp | Stock | $7.83M | $28.1M |
| SESea Ltd | SPONSORD ADS | $29.6M | $5.81M |
| QCOMQualcomm Inc | Stock | $733.3K | $33.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $33.5M |
| NKENIKE, Inc. | Stock | $1.87M | $30.5M |
| AFLAflac Inc | Stock | $24.5M | $6.45M |
| CELHCelsius Holdings, Inc. | COM NEW | $30.9M | – |
| MUMicron Technology Inc | Stock | – | $29.7M |
| SNAPSnap Inc | Stock | $4.66M | $24.8M |
| VRTXVertex Pharmaceuticals Inc | Stock | $16.1M | $12.9M |
| EAElectronic Arts Inc. | COM | $16.6M | $11.6M |
| DXCMDexcom Inc | COM | $13.6M | $12.3M |
| CRMSalesforce, Inc. | Stock | $14.0M | $11.3M |
| NETCloudflare, Inc. | CL A COM | $2.53M | $22.3M |
| INTUIntuit Inc. | Stock | $6.05M | $18.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $24.5M | – |
| TXNTexas Instruments Inc | Stock | $7.78M | $16.6M |
| STZConstellation Brands, Inc. | Stock | $18.0M | $6.09M |
| VVisa Inc. | Stock | – | $23.5M |
| WFCWells Fargo & Company | Stock | – | $22.5M |
| WMBWilliams Companies, Inc. | COM | $14.5M | $7.38M |
| ZSZscaler, Inc. | Stock | $21.1M | – |
| AMGNAmgen Inc | Stock | $18.1M | $2.85M |
| DHRDanaher Corp | Stock | $9.67M | $10.9M |
| MCDMcDonalds Corp | Stock | – | $20.5M |
| HPEHewlett Packard Enterprise Co | COM | $10.3M | $9.73M |
| LYFTLyft, Inc. | CL A COM | $974.3K | $19.1M |
| CMICummins Inc | Stock | $14.9M | $4.44M |
| LRCXLam Research Corp | COM | $7.52M | $11.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.02M | $14.1M |
| CSCOCisco Systems, Inc. | Stock | $4.44M | $14.6M |
| GSGoldman Sachs Group Inc | Stock | $7.00M | $11.9M |
| IBMInternational Business Machines Corp | Stock | $5.72M | $13.0M |
| CBChubb Ltd | Stock | $15.0M | $3.62M |
| YUMYum Brands Inc | Stock | $13.2M | $5.36M |
| TDToronto Dominion Bank | Stock | – | $18.5M |
| CNCCentene Corp | Stock | $13.3M | $5.14M |
| PFEPfizer Inc | Stock | – | $18.4M |
| ABBVAbbVie Inc. | Stock | $10.4M | $7.45M |
| MOAltria Group, Inc. | Stock | $13.0M | $4.78M |
| GILDGilead Sciences, Inc. | Stock | $5.47M | $12.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $17.6M |
| STLAStellantis N.V. | SHS | $12.0M | $4.81M |
| YUMCYum China Holdings, Inc. | COM | $16.6M | – |
| SCHWSchwab Charles Corp | Stock | $15.6M | $904.9K |
| COSTCostco Wholesale Corp | Stock | $7.21M | $9.09M |
| XYZBlock, Inc. | CL A | $6.16M | $9.98M |
| SBUXStarbucks Corp | Stock | – | $16.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $9.38M | $6.47M |
| WMTWalmart Inc. | Stock | $8.98M | $6.68M |
| FDXFedEx Corp | Stock | $6.79M | $8.84M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $15.5M |
| ETSYEtsy Inc | COM | $3.58M | $11.6M |
| NXPINXP Semiconductors N.V. | COM | – | $14.0M |
| SWKSSkyworks Solutions, Inc. | Stock | $6.86M | $7.00M |
| TUTelus Corp | COM | – | $13.7M |
| TAT&T Inc. | Stock | – | $13.2M |
| WIXWix.com Ltd. | SHS | $3.91M | $8.79M |
| SONYSony Group Corp | SPONSORED ADR | $10.0M | $2.59M |
| PXDPioneer Natural Resources Co | COM | $11.1M | $1.29M |
| LNGCheniere Energy, Inc. | COM NEW | $10.5M | $1.56M |
| XOMExxonMobil Holdings Corp | COM | – | $11.8M |
| MARMarriott International Inc | Stock | $4.97M | $6.60M |
| HDHome Depot, Inc. | Stock | $3.65M | $7.86M |
| PGProcter & Gamble Co | Stock | $1.32M | $10.2M |
| SNPSSynopsys Inc | COM | – | $11.1M |
| AONAon plc | CL A | $9.35M | $1.76M |
| MCHPMicrochip Technology Inc | Stock | $4.43M | $6.56M |
Sold out since Q2 2023 (197)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 197 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 6,699,668 | $98.8M | 0.1% | History |
| LSILife Storage, Inc. | COM | 229,047 | $30.1M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 712,316 | $29.1M | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 553,608 | $19.8M | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 442,815 | $17.1M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 367,131 | $17.0M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 384,777 | $15.2M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 231,869 | $12.2M | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,016,914 | $11.9M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 169,715 | $11.7M | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 567,312 | $11.7M | <0.1% | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,000,000 | $10.4M | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 990,000 | $10.3M | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 562,022 | $9.48M | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 891,329 | $9.30M | <0.1% | – |
| WAFDWafd Inc | Stock | 348,492 | $9.29M | <0.1% | History |
| ARNCArconic Corp | COM | 283,790 | $8.39M | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 249,273 | $8.23M | <0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 785,898 | $8.13M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 177,477 | $7.49M | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 240,394 | $6.88M | <0.1% | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 636,000 | $6.56M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 108,213 | $6.46M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 115,756 | $6.35M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 225,398 | $6.02M | <0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 513,543 | $5.48M | <0.1% | – |
| HHCHoward Hughes Corp | COM | 65,949 | $5.17M | <0.1% | History |
| ASHAshland Inc. | COM | 56,868 | $4.95M | <0.1% | History |
| RACEFerrari N.V. | COM | 14,535 | $4.76M | <0.1% | History |
| TRMKTrustmark Corp | COM | 222,434 | $4.75M | <0.1% | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 417,713 | $4.37M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 414,602 | $4.29M | <0.1% | History |
| RBCRBC Bearings INC | COM | 18,139 | $3.95M | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 355,300 | $3.76M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 138,235 | $3.61M | <0.1% | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 331,713 | $3.43M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 393,510 | $3.34M | <0.1% | History |
| FLDFold Holdings, Inc. | COM CL A | 308,348 | $3.19M | <0.1% | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 300,000 | $3.17M | <0.1% | – |
| FICVFrontier Investment Corp | CLASS | 299,999 | $3.11M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 62,989 | $3.07M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 35,217 | $3.04M | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 150,000 | $2.84M | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 28,755 | $2.80M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 158,194 | $2.76M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 168,754 | $2.65M | <0.1% | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 257,425 | $2.65M | <0.1% | – |
| WENWendy's Co | Stock | 119,769 | $2.60M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 86,738 | $2.53M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 60,699 | $2.50M | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 85,824 | $2.29M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 27,197 | $2.28M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 39,481 | $2.28M | <0.1% | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 200,000 | $2.10M | <0.1% | – |
| UFPIUfp Industries Inc | COM | 20,512 | $2.00M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 53,764 | $1.95M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 57,158 | $1.87M | <0.1% | – |
| RPDRapid7, Inc. | COM | 40,967 | $1.86M | <0.1% | History |
| CAVACava Group, Inc. | COM | 42,660 | $1.78M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 7,343 | $1.76M | <0.1% | History |
| ALEAllete Inc | COM NEW | 29,810 | $1.73M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 50,600 | $1.70M | <0.1% | History |
| ESIElement Solutions Inc | COM | 78,490 | $1.51M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 43,203 | $1.49M | <0.1% | History |
| TBBKBancorp, Inc. | COM | 43,510 | $1.42M | <0.1% | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 136,663 | $1.41M | <0.1% | History |
| VGRVector Group Ltd | COM | 108,165 | $1.39M | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 12,847 | $1.33M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 22,436 | $1.26M | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 32,133 | $1.24M | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 43,103 | $1.23M | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 48,088 | $1.22M | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 33,213 | $1.21M | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 25,354 | $1.21M | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 24,781 | $1.16M | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 33,526 | $1.07M | <0.1% | History |
| BKUBankUnited, Inc. | COM | 48,771 | $1.07M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 93,192 | $1.03M | <0.1% | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 95,170 | $1.02M | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 15,152 | $964.9K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 106,687 | $939.4K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 19,282 | $938.8K | <0.1% | History |
| KAIKadant Inc | COM | 4,166 | $930.5K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 35,718 | $925.9K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 36 | $896.4K | <0.1% | – |
| FCFFirst Commonwealth Financial Corp | COM | 69,669 | $888.7K | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 88,090 | $875.7K | <0.1% | History |
| PSNParsons Corp | COM | 17,751 | $856.8K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 27,074 | $815.6K | <0.1% | History |
| GMEGameStop Corp. | Stock | 30,926 | $764.9K | <0.1% | History |
| CBTCabot Corp | COM | 10,593 | $705.9K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 23,438 | $693.2K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 4,673 | $684.9K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 14,411 | $676.0K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 10,056 | $660.3K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 55,621 | $648.8K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,270 | $629.3K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,520 | $623.9K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 5,583 | $607.2K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 19,819 | $606.9K | <0.1% | History |