Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,127
- −69 vs. Q2 2021
- Portfolio value
- $7.97B
- −$34.8M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 784 | $29.0K | <0.1% | −1,896−70.7% | Reduced | – |
| OTICOtonomy, Inc. | COM | 15,233 | $29.0K | <0.1% | +15,233 | New | History |
| LODEComstock Inc. | COM NEW | 11,275 | $30.0K | <0.1% | +11,275 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 223 | $30.0K | <0.1% | −2,499−91.8% | Reduced | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 13,075 | $30.0K | <0.1% | +13,075 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 500 | $30.0K | <0.1% | +500 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 845 | $30.0K | <0.1% | +186+28.2% | Added | – |
| BOXLBoxlight Corp | COM CL A | 13,534 | $30.0K | <0.1% | +13,534 | New | History |
| HILHill International, Inc. | COM | 14,516 | $30.0K | <0.1% | +14,516 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 173 | $31.0K | <0.1% | +155+861.1% | Added | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 470 | $31.0K | <0.1% | −39−7.7% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,155 | $31.0K | <0.1% | +1,155 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,078 | $32.0K | <0.1% | −5,341−83.2% | Reduced | – |
| LILALiberty Latin America Ltd. | COM CL A | 2,443 | $32.0K | <0.1% | +2,443 | New | History |
| EGYVaalco Energy Inc | COM NEW | 10,790 | $32.0K | <0.1% | +10,790 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 15,826 | $32.0K | <0.1% | +15,826 | New | History |
| XWELXWELL, Inc. | COM | 22,417 | $33.0K | <0.1% | +22,417 | New | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 329 | $34.0K | <0.1% | −50−13.2% | Reduced | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 838 | $34.0K | <0.1% | +833+16,660.0% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 2,200 | $34.0K | <0.1% | +2,200 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 281 | $35.0K | <0.1% | +281 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,186 | $35.0K | <0.1% | +1,186 | New | – |
| XNETXunlei Ltd | SPONSORED ADS | 12,135 | $35.0K | <0.1% | −125,834−91.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 361 | $37.0K | <0.1% | +361 | New | – |
| HDSNHudson Technologies Inc | COM | 10,483 | $37.0K | <0.1% | +10,483 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 23,082 | $37.0K | <0.1% | +23,082 | New | History |
| TIOTingo Group, Inc. | COM | 24,130 | $37.0K | <0.1% | +24,130 | New | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 3,882 | $37.0K | <0.1% | +3,882 | New | – |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 2,815 | $38.0K | <0.1% | +2,815 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,034 | $39.0K | <0.1% | +1,034 | New | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 678 | $39.0K | <0.1% | +378+126.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 656 | $40.0K | <0.1% | +174+36.1% | Added | – |
| PHLTPerformant Healthcare Inc | COM | 10,290 | $41.0K | <0.1% | +10,290 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 300 | $42.0K | <0.1% | −50,385−99.4% | Reduced | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 1,791 | $42.0K | <0.1% | +1,791 | New | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 5,536 | $42.0K | <0.1% | −13,430−70.8% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 879 | $43.0K | <0.1% | −1,503−63.1% | Reduced | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 536 | $43.0K | <0.1% | +536 | New | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 481 | $43.0K | <0.1% | −117−19.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 933 | $44.0K | <0.1% | −217−18.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 460 | $44.0K | <0.1% | +146+46.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 157 | $45.0K | <0.1% | +157 | New | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 960 | $45.0K | <0.1% | +872+990.9% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 371 | $46.0K | <0.1% | −1,563−80.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 204 | $46.0K | <0.1% | −513−71.5% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 746 | $46.0K | <0.1% | +564+309.9% | Added | – |
| Missfresh Ltd60500F105 | ADS | 10,525 | $46.0K | <0.1% | +10,525 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 453 | $47.0K | <0.1% | +453 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 719 | $47.0K | <0.1% | +484+206.0% | Added | – |
| Burgundy Technology Acqu CorG1702T132 | UNIT 08/26/2025 | 4,700 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 675 | $50.0K | <0.1% | +663+5,525.0% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 965 | $50.0K | <0.1% | +662+218.5% | Added | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 1,864 | $50.0K | <0.1% | +429+29.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 574 | $51.0K | <0.1% | +73+14.6% | Added | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 23,662 | $51.0K | <0.1% | +23,662 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 2,900 | $51.0K | <0.1% | +2,600+866.7% | Added | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 1,401 | $52.0K | <0.1% | −2,020−59.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 549 | $54.0K | <0.1% | +549 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 318 | $55.0K | <0.1% | +59+22.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,315 | $55.0K | <0.1% | +1,315 | New | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 2,596 | $55.0K | <0.1% | +514+24.7% | Added | – |
| Mogo Inc60800C109 | COM | 12,819 | $55.0K | <0.1% | −788−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,455 | $57.0K | <0.1% | +1,455 | New | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 2,344 | $57.0K | <0.1% | +329+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 569 | $58.0K | <0.1% | −676−54.3% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 1,150 | $58.0K | <0.1% | +762+196.4% | Added | – |
| WTWisdomTree, Inc. | COM | 10,360 | $59.0K | <0.1% | −67,866−86.8% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 10,476 | $59.0K | <0.1% | −42,752−80.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 504 | $60.0K | <0.1% | −3,414−87.1% | Reduced | – |
| REIRing Energy, Inc. | COM | 20,231 | $60.0K | <0.1% | +20,231 | New | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 6,937 | $60.0K | <0.1% | +4,335+166.6% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,342 | $61.0K | <0.1% | +509+61.1% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 362 | $61.0K | <0.1% | +182+101.1% | Added | – |
| CENTCentral Garden & Pet Co | COM | 1,294 | $62.0K | <0.1% | +1,112+611.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 344 | $63.0K | <0.1% | −53−13.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,208 | $64.0K | <0.1% | +967+401.2% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 632 | $64.0K | <0.1% | −107−14.5% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,616 | $64.0K | <0.1% | +1,616 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 788 | $65.0K | <0.1% | −449−36.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,024 | $67.0K | <0.1% | +789+335.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 892 | $67.0K | <0.1% | +869+3,778.3% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 2,934 | $68.0K | <0.1% | +2,934 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,054 | $70.0K | <0.1% | +2,054 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 456 | $70.0K | <0.1% | −111−19.6% | Reduced | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 747 | $71.0K | <0.1% | +215+40.4% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 483 | $72.0K | <0.1% | −141−22.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 517 | $73.0K | <0.1% | +23+4.7% | Added | – |
| CTICCti Biopharma Corp | COM | 24,688 | $73.0K | <0.1% | +24,688 | New | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 932 | $74.0K | <0.1% | +932 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 811 | $74.0K | <0.1% | +811 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 762 | $75.0K | <0.1% | −11,093−93.6% | Reduced | – |
| NATNordic American Tankers Ltd | COM | 29,309 | $75.0K | <0.1% | +29,309 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,187 | $76.0K | <0.1% | +816+219.9% | Added | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 7,393 | $76.0K | <0.1% | +5,577+307.1% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 12,272 | $77.0K | <0.1% | −24,384−66.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,485 | $77.0K | <0.1% | +1,485 | New | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 2,813 | $78.0K | <0.1% | +2,813 | New | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 781 | $78.0K | <0.1% | +515+193.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 525 | $80.0K | <0.1% | +30+6.1% | Added | – |
| ZSTKZeroStack Corp. | COM | 14,338 | $81.0K | <0.1% | +14,338 | New | History |
Sold out since Q2 2021 (946)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 946 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 23,746 | $81.7M | 1.0% | History |
| VVisa Inc. | Stock | 241,183 | $56.4M | 0.7% | History |
| MCDMcDonalds Corp | Stock | 182,198 | $42.1M | 0.5% | History |
| WTWWillis Towers Watson PLC | SHS | 166,615 | $38.3M | 0.5% | History |
| MAMastercard Inc | Stock | 74,310 | $27.1M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 325,537 | $27.0M | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,136,912 | $26.7M | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 422,721 | $25.6M | 0.3% | History |
| INTCIntel Corp | Stock | 453,378 | $25.5M | 0.3% | History |
| NVCRNovoCure Ltd | ORD SHS | 114,007 | $25.3M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 413,764 | $25.2M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 172,369 | $24.6M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 301,534 | $24.5M | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,424 | $24.4M | 0.3% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,554 | $24.3M | 0.3% | History |
| FISVFiserv Inc | Stock | 222,876 | $23.8M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 49,245 | $23.5M | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 433,541 | $23.0M | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 117,649 | $21.6M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,780 | $21.4M | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 480,203 | $21.3M | 0.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 140,440 | $21.1M | 0.3% | History |
| SHWSherwin Williams Co | COM | 77,534 | $21.1M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 51,642 | $20.4M | 0.3% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,477 | $20.2M | 0.3% | – |
| KSUKansas City Southern | COM NEW | 71,186 | $20.2M | 0.3% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 243,130 | $20.0M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 146,755 | $19.9M | 0.2% | – |
| CPAYCorpay, Inc. | COM | 71,275 | $18.3M | 0.2% | History |
| BAXBaxter International Inc | Stock | 217,901 | $17.5M | 0.2% | History |
| METMetlife Inc | Stock | 281,399 | $16.8M | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 239,639 | $16.8M | 0.2% | – |
| ETREntergy Corp | COM | 165,940 | $16.5M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 86,025 | $16.1M | 0.2% | History |
| GENGen Digital Inc. | Stock | 584,828 | $15.9M | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,318 | $15.7M | 0.2% | – |
| MTBM&T Bank Corp | COM | 103,574 | $15.1M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 103,282 | $15.0M | 0.2% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 356,398 | $14.9M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,727 | $14.7M | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 212,273 | $14.7M | 0.2% | History |
| ORCLOracle Corp | Stock | 187,220 | $14.6M | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 86,875 | $14.0M | 0.2% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 89,102 | $13.7M | 0.2% | – |
| NFLXNetflix Inc | Stock | 25,467 | $13.5M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 36,117 | $13.1M | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 49,883 | $12.7M | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 132,712 | $12.3M | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 33,044 | $12.3M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 72,845 | $12.1M | 0.2% | History |
| LRCXLam Research Corp | COM | 17,875 | $11.6M | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 210,785 | $11.5M | 0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 103,347 | $10.9M | 0.1% | History |
| RTXRTX Corp | Stock | 127,006 | $10.8M | 0.1% | History |
| PPLIPeople Inc | COM NEW | 70,168 | $10.8M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 74,329 | $10.7M | 0.1% | History |
| TSLATesla, Inc. | Stock | 15,587 | $10.6M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 66,220 | $10.6M | 0.1% | History |
| FMCFMC Corp | COM NEW | 96,117 | $10.4M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,907 | $10.3M | 0.1% | History |
| CVSCVS Health Corp | Stock | 123,785 | $10.3M | 0.1% | History |
| FFord Motor Co | Stock | 692,393 | $10.3M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 72,231 | $10.3M | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 382,786 | $10.2M | 0.1% | – |
| CDKCDK Global, Inc. | COM | 205,349 | $10.2M | 0.1% | History |
| WLKWestlake Corp | COM | 112,553 | $10.1M | 0.1% | History |
| DDominion Energy, Inc | Stock | 131,865 | $9.70M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 25,326 | $9.67M | 0.1% | History |
| Coherent Inc192479103 | COM | 36,163 | $9.56M | 0.1% | – |
| SLViShares Silver Trust | ETF | 391,672 | $9.49M | 0.1% | History |
| SYKStryker Corp | Stock | 36,150 | $9.39M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 250,546 | $9.30M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 113,192 | $9.26M | 0.1% | History |
| CECelanese Corp | Stock | 60,877 | $9.23M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 31,083 | $9.07M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 126,288 | $9.06M | 0.1% | History |
| WRKWestRock Co | COM | 167,063 | $8.89M | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 90,328 | $8.78M | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,304,295 | $8.70M | 0.1% | History |
| HLHecla Mining Co | COM | 1,153,464 | $8.58M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 90,784 | $8.43M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 43,073 | $8.36M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 96,123 | $8.02M | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 48,038 | $7.94M | 0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 102,306 | $7.91M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 87,322 | $7.77M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 162,765 | $7.75M | 0.1% | History |
| VICIVici Properties Inc. | COM | 248,099 | $7.70M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 93,155 | $7.64M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 186,482 | $7.56M | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,576 | $7.44M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 319,571 | $7.31M | 0.1% | History |
| NDSNNordson Corp | COM | 33,281 | $7.31M | 0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7.30M | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 144,440 | $7.18M | 0.1% | History |
| HUBSHubSpot Inc | COM | 12,206 | $7.11M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 35,792 | $7.11M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 53,021 | $7.07M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 204,847 | $7.05M | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 110,162 | $7.04M | 0.1% | – |