StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $1,819,679,998 across 859 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-13. Its ten largest share positions make up 28.26% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000913760-25-000173

Period: 2024-12-31
Reported value: $1.82B
Holdings: 859
Top 10 weight: 28.26%
New: 304
Sold out: 136

Part of the filer group StoneX Group Inc.

StoneX Advisors Inc.STONEX FINANCIAL INC. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+90,279	$36.3M
RSMCnew	+943,674	$24.1M
IVWadded	+186,086	$18.9M
VFLOadded	+517,474	$17.6M
AAPLadded	+58,305	$14.6M

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
IWRreduced	-284,950	-$25.2M
XLVreduced	-82,704	-$11.4M
VYMreduced	-70,400	-$8.98M
PUKexited	-274,565	-$5.09M
SPYreduced	-8,204	-$4.82M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000913760-25-000173, largest first. % of portfolio is the value over $1,819,679,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KVUEKENVUE INC	20,260	$433K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	9,040	$431K	0.02%	-441	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,297	$430K	0.02%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,468	$428K	0.02%	new	Timeline
XARSPDR SERIES TRUST	2,580	$428K	0.02%	+255	Timeline
FTWOEA SERIES TRUST	14,868	$427K	0.02%	new	Timeline
AOMISHARES TR	9,810	$426K	0.02%	-474	Timeline
ADMARCHER DANIELS MIDLAND CO	8,417	$425K	0.02%	-907	Timeline
GISGENERAL MILLS INC	6,659	$425K	0.02%	-1,848	Timeline
KBESPDR SERIES TRUST	7,640	$424K	0.02%	new	Timeline
BILLBILL HOLDINGS INC	5,002	$424K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	3,038	$423K	0.02%	-1,833	Timeline
OWLBLUE OWL CAPITAL INC	18,150	$422K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	11,323	$422K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,247	$422K	0.02%	-152	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,975	$420K	0.02%	+1,457	Timeline
CLXCLOROX CO DEL	2,571	$418K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	4,408	$407K	0.02%	-2,134	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,492	$406K	0.02%	-1,007	Timeline
IMOIMPERIAL OIL LTD	6,444	$399K	0.02%	+271	Timeline
URAGLOBAL X FDS	14,780	$399K	0.02%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,208	$395K	0.02%	+3,667	Timeline
FFORD MTR CO	39,693	$393K	0.02%	+9,655	Timeline
COPCONOCOPHILLIPS	3,957	$392K	0.02%	+658	Timeline
CTASCINTAS CORP	2,145	$392K	0.02%	-495	Timeline
IAUISHARES GOLD TR	7,888	$391K	0.02%	+645	Timeline
VDEVANGUARD WORLD FD	3,209	$389K	0.02%	new	Timeline
IUSVISHARES TR	4,196	$388K	0.02%	new	Timeline
NLRVANECK ETF TRUST	4,724	$384K	0.02%	new	Timeline
PPGPPG INDS INC	3,214	$384K	0.02%	-541	Timeline
HUMHUMANA INC	1,497	$381K	0.02%	-202	Timeline
SSOPROSHARES TR	4,116	$381K	0.02%	new	Timeline
HYGISHARES TR	4,824	$379K	0.02%	new	Timeline
SNPSSYNOPSYS INC	777	$377K	0.02%	+53	Timeline
VYMIVANGUARD WHITEHALL FDS	5,553	$377K	0.02%	-2,110	Timeline
ARKFARK ETF TR	10,131	$375K	0.02%	-894	Timeline
SNASNAP ON INC	1,101	$374K	0.02%	-20	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	14,365	$373K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	12,463	$372K	0.02%	+389	Timeline
GIGBGOLDMAN SACHS ETF TR	8,251	$372K	0.02%	new	Timeline
ONBOLD NATL BANCORP IND	17,077	$371K	0.02%	new	Timeline
DBJPDBX ETF TR	4,864	$368K	0.02%	+49	Timeline
LINLINDE PLC	877	$367K	0.02%	+308	Timeline
DGRWWISDOMTREE TR	4,517	$366K	0.02%	+106	Timeline
UNMUNUM GROUP	4,993	$365K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,281	$363K	0.02%	+119	Timeline
PNCPNC FINL SVCS GROUP INC	1,884	$363K	0.02%	-727	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,890	$361K	0.02%	new	Timeline
IEIISHARES TR	3,121	$361K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	975	$360K	0.02%	+31	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,168	$357K	0.02%	-32	Timeline
INTCINTEL CORP	17,702	$355K	0.02%	+2,524	Timeline
KKELLANOVA	4,373	$354K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,366	$351K	0.02%	+14	Timeline
NXPINXP SEMICONDUCTORS N V	1,682	$351K	0.02%	+155	Timeline
DECUAIM ETF PRODUCTS TRUST	14,285	$351K	0.02%	new	Timeline
MOSMOSAIC CO	14,267	$351K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,927	$351K	0.02%	+1,154	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,762	$350K	0.02%	+62	Timeline
FITBFIFTH THIRD BANCORP	8,253	$349K	0.02%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	18,431	$348K	0.02%	+3,109	Timeline
COFCAPITAL ONE FINL CORP	1,949	$348K	0.02%	+13	Timeline
MBBISHARES TR	3,772	$346K	0.02%	-2,630	Timeline
IDEVISHARES TR	5,334	$344K	0.02%	+36	Timeline
NVBUAIM ETF PRODUCTS TRUST	13,453	$344K	0.02%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,539	$344K	0.02%	+233	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,417	$343K	0.02%	+214	Timeline
CBCHUBB LIMITED	1,236	$342K	0.02%	+364	Timeline
UPSDETF SER SOLUTIONS	14,295	$342K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	596	$341K	0.02%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	33,766	$338K	0.02%	new	Timeline
VSTVISTRA CORP	2,444	$337K	0.02%	+664	Timeline
SYLDCAMBRIA ETF TR	4,901	$336K	0.02%	+471	Timeline
SOXXISHARES TR	1,539	$332K	0.02%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,866	$332K	0.02%	-932	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,842	$329K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	1,088	$327K	0.02%	+11	Timeline
MAG SILVER CORPMAG SILVER CORP	23,975	$326K	0.02%	-400
VTEBVANGUARD MUN BD FDS	6,481	$325K	0.02%	+333	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,402	$323K	0.02%	-84	Timeline
IWVISHARES TR	965	$323K	0.02%	+193	Timeline
IWNISHARES TR	1,958	$321K	0.02%	-49	Timeline
ALRMALARM COM HLDGS INC	5,227	$318K	0.02%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,210	$318K	0.02%	+1,110	Timeline
URTHISHARES INC	2,026	$315K	0.02%	+80	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,420	$314K	0.02%	0	Timeline
QAINYLIM ETF TR	9,755	$313K	0.02%	+107	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,215	$312K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	743	$312K	0.02%	+65	Timeline
VPUVANGUARD WORLD FD	1,908	$312K	0.02%	+14	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,905	$311K	0.02%	-1,357	Timeline
FMBFIRST TR EXCH TRADED FD III	6,090	$311K	0.02%	0	Timeline
MPCMARATHON PETE CORP	2,223	$310K	0.02%	+846	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,962	$308K	0.02%	-336	Timeline
VOEVANGUARD INDEX FDS	1,899	$307K	0.02%	-49	Timeline
FASTFASTENAL CO	4,264	$307K	0.02%	new	Timeline
SMMVISHARES TR	7,337	$304K	0.02%	-1,675	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,076	$303K	0.02%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,747	$303K	0.02%	-43,516	Timeline
SYBTSTOCK YDS BANCORP INC	4,213	$302K	0.02%	0	Timeline
VTMXVESTA REAL ESTATE CORP	11,688	$299K	0.02%	new	Timeline
RRBIRED RIVER BANCSHARES INC	5,542	$299K	0.02%	new	Timeline
ROMPROSHARES TR	4,266	$297K	0.02%	new	Timeline
IDVISHARES TR	10,844	$297K	0.02%	-2,340	Timeline
YINNDIREXION SHARES ETF TRUST	10,626	$297K	0.02%	new	Timeline
HYDVANECK ETF TRUST	5,703	$296K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,172	$295K	0.02%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,424	$293K	0.02%	-3,977	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,996	$293K	0.02%	+7	Timeline
TECSDIREXION SHARES ETF TRUST	6,140	$293K	0.02%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,677	$292K	0.02%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	30,055	$292K	0.02%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,600	$292K	0.02%	+77	Timeline
AORISHARES TR	5,065	$290K	0.02%	-450	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,424	$290K	0.02%	-786	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	11,082	$289K	0.02%	new
JIREJ P MORGAN EXCHANGE TRADED F	4,910	$287K	0.02%	+599	Timeline
FSKFS KKR CAP CORP	13,189	$286K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,418	$285K	0.02%	+4	Timeline
VVVANGUARD INDEX FDS	1,055	$285K	0.02%	+109	Timeline
MTUMISHARES TR	1,374	$284K	0.02%	+152	Timeline
USHYISHARES TR	7,711	$284K	0.02%	new	Timeline
EFAVISHARES TR	4,006	$283K	0.02%	+145	Timeline
TONTGRAF GLOBAL CORP	27,990	$282K	0.02%	new	Timeline
TIPZPIMCO ETF TR	5,425	$282K	0.02%	-27	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,112	$281K	0.02%	-60	Timeline
YANGDIREXION SHARES ETF TRUST	4,005	$280K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	3,146	$280K	0.02%	+968	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,699	$279K	0.02%	-949	Timeline
CCLCARNIVAL CORP	11,168	$278K	0.02%	+1,037	Timeline
IMCGISHARES TR	3,677	$278K	0.02%	+8	Timeline
IBDWISHARES TR	13,646	$278K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	3,191	$277K	0.02%	new	Timeline
TLTISHARES TR	3,160	$276K	0.02%	-1,036	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,999	$275K	0.02%	+2,060	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	25,013	$275K	0.02%	new
FHNFIRST HORIZON CORPORATION	13,471	$273K	0.02%	-9,094	Timeline
BPBP PLC	9,237	$273K	0.02%	new	Timeline
IGSBISHARES TR	5,274	$273K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	9,745	$270K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	670	$270K	0.01%	+14	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,084	$269K	0.01%	-17,110	Timeline
BOTZGLOBAL X FDS	8,384	$268K	0.01%	-570	Timeline
SCHBSCHWAB STRATEGIC TR	11,768	$267K	0.01%	+7,880	Timeline
PAYXPAYCHEX INC	1,901	$267K	0.01%	new	Timeline
IYMISHARES TR	2,044	$266K	0.01%	+2	Timeline
DRIDARDEN RESTAURANTS INC	1,417	$264K	0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,177	$264K	0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	12,887	$264K	0.01%	+1,001	Timeline
XFLXFUNDX INVT TR	11,002	$263K	0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,239	$263K	0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	2,385	$262K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,470	$259K	0.01%	new	Timeline
GOVTISHARES TR	11,131	$256K	0.01%	new	Timeline
DGSWISDOMTREE TR	5,227	$256K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,127	$256K	0.01%	+64	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,026	$256K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,956	$255K	0.01%	+708	Timeline
BILSSPDR SERIES TRUST	2,575	$255K	0.01%	-320	Timeline
KBKB FINL GROUP INC	4,480	$255K	0.01%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	25,000	$254K	0.01%	-15,000	Timeline
PHMPULTE GROUP INC	2,330	$254K	0.01%	+922	Timeline
MRSHMARSH & MCLENNAN COS INC	1,196	$254K	0.01%	new	Timeline
DHID R HORTON INC	1,817	$254K	0.01%	new	Timeline
IBDSISHARES TR	10,596	$254K	0.01%	new	Timeline
EQIXEQUINIX INC	269	$254K	0.01%	+15	Timeline
GLDMWORLD GOLD TR	4,877	$254K	0.01%	+200	Timeline
FDXFEDEX CORP	896	$253K	0.01%	-359	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,021	$253K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,150	$252K	0.01%	-100	Timeline
PFLPIMCO INCOME STRATEGY FD	30,000	$252K	0.01%	new	Timeline
INDAISHARES TR	4,788	$252K	0.01%	new	Timeline
DVYISHARES TR	1,919	$252K	0.01%	-63	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,350	$252K	0.01%	new	Timeline
ILCGISHARES TR	2,810	$252K	0.01%	+5	Timeline
XLBSELECT SECTOR SPDR TR	2,990	$252K	0.01%	new	Timeline
IBBISHARES TR	1,899	$251K	0.01%	-248	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	12,400	$250K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,194	$250K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,378	$249K	0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	19,940	$249K	0.01%	new	Timeline
BILZPIMCO ETF TR	2,445	$247K	0.01%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	5,389	$246K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,723	$246K	0.01%	+395	Timeline
IXNISHARES TR	2,903	$246K	0.01%	+141	Timeline
ARKQARK ETF TR	3,175	$245K	0.01%	new	Timeline
BTGB2GOLD CORP	100,500	$245K	0.01%	+1,000	Timeline
MCHIISHARES TR	5,222	$245K	0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,247	$244K	0.01%	new	Timeline
BITXVOLATILITY SHS TR	4,696	$243K	0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,137	$242K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,636	$239K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,492	$239K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	13,727	$237K	0.01%	new	Timeline
SYYSYSCO CORP	3,088	$236K	0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	23,916	$236K	0.01%	new
NUENUCOR CORP	2,011	$236K	0.01%	-198	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	9,954	$235K	0.01%	-1,000	Timeline
NSCNORFOLK SOUTHN CORP	993	$233K	0.01%	+21	Timeline
PPLPPL CORP	7,100	$232K	0.01%	-270	Timeline
EBAYEBAY INC.	3,740	$232K	0.01%	new	Timeline
MKLMARKEL GROUP INC	134	$231K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	12,127	$231K	0.01%	+1,681	Timeline
SPMBSPDR SERIES TRUST	10,717	$231K	0.01%	new	Timeline
FISVFISERV INC	1,117	$229K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,131	$228K	0.01%	-983	Timeline
UBERUBER TECHNOLOGIES INC	3,783	$228K	0.01%	-903	Timeline
IYJISHARES TR	1,706	$228K	0.01%	new	Timeline
WSOWATSCO INC	478	$227K	0.01%	new	Timeline
DGDOLLAR GEN CORP	2,988	$227K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	980	$226K	0.01%	-475	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,338	$226K	0.01%	+95	Timeline
PTNQPACER FDS TR	2,990	$226K	0.01%	-37	Timeline
UPROPROSHARES TR	2,542	$225K	0.01%	new	Timeline
IBDTISHARES TR	9,039	$225K	0.01%	+93	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,929	$224K	0.01%	+35	Timeline
QTUMETF SER SOLUTIONS	2,758	$224K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,198	$223K	0.01%	-1,118	Timeline
COMTISHARES U S ETF TR	8,793	$223K	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	2,425	$220K	0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,065	$219K	0.01%	-695	Timeline
SJMSMUCKER J M CO	1,987	$219K	0.01%	-64	Timeline
ISHARES TRISHARES TR	8,722	$218K	0.01%	+97
NVSNOVARTIS AG	2,242	$218K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,179	$218K	0.01%	new	Timeline
GRMNGARMIN LTD	1,055	$218K	0.01%	new	Timeline
ASMLASML HLDG NV	313	$217K	0.01%	-11	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,268	$217K	0.01%	+18	Timeline
GVIPGOLDMAN SACHS ETF TR	1,729	$215K	0.01%	-117	Timeline
ICVTISHARES TR	2,509	$213K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	23,861	$213K	0.01%	new	Timeline
WMBWILLIAMS COS INC	3,929	$213K	0.01%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	20,504	$212K	0.01%	new
DECWAIM ETF PRODUCTS TRUST	6,912	$210K	0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	5,306	$209K	0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	10,000	$209K	0.01%	-1,000	Timeline
EMNEASTMAN CHEM CO	2,267	$209K	0.01%	+173	Timeline
SPYGSPDR SERIES TRUST	2,364	$208K	0.01%	new	Timeline
CIONCION INVT CORP	18,200	$207K	0.01%	new	Timeline
ISHARES TRISHARES TR	8,849	$206K	0.01%	-1,213
PDIPIMCO DYNAMIC INCOME FD	11,014	$204K	0.01%	-1,563	Timeline
MCIBARINGS CORPORATE INVS	10,020	$204K	0.01%	new	Timeline
RSEECOLLABORATIVE INVESTMNT SER	7,167	$204K	0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	7,956	$204K	0.01%	new	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	10,100	$204K	0.01%	new	Timeline
SHELSHELL PLC	3,237	$203K	0.01%	-123	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,860	$201K	0.01%	-1,010	Timeline
RDFICOLLABORATIVE INVESTMNT SER	8,488	$201K	0.01%	new	Timeline
MDYVSPDR SERIES TRUST	2,501	$201K	0.01%	-183	Timeline
SLYGSPDR SERIES TRUST	2,219	$200K	0.01%	new	Timeline
MRLNMERLIN INC	20,000	$197K	0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	19,467	$197K	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	24,700	$194K	0.01%	new
HBANHUNTINGTON BANCSHARES INC	11,779	$193K	0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	25,303	$189K	0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	14,631	$188K	0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	14,596	$187K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,419	$181K	0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	17,851	$180K	0.01%	new	Timeline
SGUSTAR GROUP LP	15,000	$173K	0.01%	-199	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	10,717	$172K	0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	15,000	$162K	0.01%	new
JHSHANCOCK JOHN INCOME SECS TR	13,635	$153K	0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	10,331	$151K	0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	13,497	$147K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,847	$145K	0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	25,186	$143K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,358	$141K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	12,929	$139K	0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	11,000	$129K	0.01%	new
PKSTPEAKSTONE REALTY TRUST	11,280	$127K	0.01%	new	Timeline
VLOSVELOS ACQUISITION I CORP	12,607	$127K	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	15,160	$123K	0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	13,289	$101K	0.01%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	10,000	$99.3K	0.01%	new
BEAGBOLD EAGLE ACQUISITION CORP	10,000	$98.6K	0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,353	$85.6K	<0.01%	new	Timeline
NOKNOKIA CORP	19,133	$84.8K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	22,465	$84.7K	<0.01%	+2,545	Timeline
BRTXBIORESTORATIVE THERAPIES INC	50,143	$71.7K	<0.01%	-2,386	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,894	$63.3K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	11,731	$62.1K	<0.01%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	15,416	$51.2K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	12,627	$50.3K	<0.01%	+1,000	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	119,456	$46.7K	<0.01%	new
180 DEGREE CAP CORP180 DEGREE CAP CORP	12,434	$45.6K	<0.01%	new
LACLITHIUM AMERS CORP NEW	13,923	$41.4K	<0.01%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	107,816	$38.8K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	27,600	$35.3K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	25,749	$34.8K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	20,443	$34.3K	<0.01%	new
NEWPNEW PAC METALS CORP	21,985	$25.9K	<0.01%	new	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	56,941	$25.6K	<0.01%	+23,836
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	10,066	$25.1K	<0.01%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	10,858	$24.3K	<0.01%	new
WDHWATERDROP INC	19,043	$22.5K	<0.01%	new	Timeline
CN ENERGY GROUP INCCN ENERGY GROUP INC	68,030	$21.4K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	120,000	$19.2K	<0.01%	+67,500
PLAYSTUDIOS INCPLAYSTUDIOS INC	754,601	$18.9K	<0.01%	new
BLNKBLINK CHARGING CO	11,830	$16.4K	<0.01%	new	Timeline
GROY/WSGOLD ROYALTY CORP	64,139	$16.4K	<0.01%	new	Timeline
PWPOWER REIT	12,098	$16.1K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	84,088	$12.6K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	11,277	$11.5K	<0.01%	new	Timeline
DFNSWT3 DEFENSE INC	48,483	$11.4K	<0.01%	0	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	304,569	$10.8K	<0.01%	+267,715
Cartesian Growth Corp IICartesian Growth Corp II	125,000	$9.38K	<0.01%	+100,500
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	62,500	$9.38K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	179,500	$9.33K	<0.01%	+20,701
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	18,297	$8.82K	<0.01%	new
VLOSWVELOS ACQUISITION I CORP	47,659	$8.58K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	93,000	$8.37K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	15,095	$8.21K	<0.01%	-17,462
FIBROGEN INCFIBROGEN INC	13,747	$7.28K	<0.01%	new
ALCWFALCHEMY INVTS ACQUISITN CORP	80,000	$7.21K	<0.01%	new	Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	15,318	$6.74K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	94,000	$6.61K	<0.01%	new
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	14,137	$6.52K	<0.01%	new
GPATWGP-ACT III ACQUISITION CORP	44,200	$6.19K	<0.01%	+19,200	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	25,111	$5.9K	<0.01%	new
AUDDIA INCAUDDIA INC	11,405	$5.82K	<0.01%	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	230,000	$5.06K	<0.01%	-10,321
ISLWFISRAEL ACQUISITIONS CORP WT EX	124,925	$5.03K	<0.01%	new	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	17,252	$4.77K	<0.01%	new
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	38,837	$4.66K	<0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	21,926	$4.38K	<0.01%	+7,000
Chenghe Acquisition II CoChenghe Acquisition II Co	107,535	$4.3K	<0.01%	+97,243
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	11,139	$4.27K	<0.01%	-6,342
PLMWFPLUM ACQUISITION CORP. III WAR	21,470	$3.87K	<0.01%	-33,324	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	12,874	$3.75K	<0.01%	new
VACHWVOYAGER ACQUISITION CORP	30,910	$3.71K	<0.01%	-162,690	Timeline
PIIIWP3 HEALTH PARTNERS INC	283,865	$3.38K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	29,315	$3.37K	<0.01%	new
DAVEWDAVE INC	20,000	$3.2K	<0.01%	-65,308	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	31,845	$2.87K	<0.01%	-400
LPAAWLAUNCH ONE ACQUISITION CORP	20,000	$2.7K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	75,000	$2.63K	<0.01%	new
RDACRRISING DRAGON ACQUISITION CO	18,000	$2.54K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	20,000	$2.4K	<0.01%	-2,891	Timeline
SESCWSES AI CORPORATION	11,550	$2.31K	<0.01%	new	Timeline
Treasure Global IncTreasure Global Inc	12,750	$2.26K	<0.01%	new
BEAGRBOLD EAGLE ACQUISITION CORP	10,000	$2.25K	<0.01%	new	Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	11,000	$2.11K	<0.01%	new
KNOW LABS INCKNOW LABS INC	11,122	$1.91K	<0.01%	new
VSEEWVSEE HEALTH INC	38,381	$1.91K	<0.01%	-2,344	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	10,900	$1.53K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	14,000	$1.4K	<0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	25,000	$1.25K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	28,100	$846	<0.01%	new
WALLBOX NVWALLBOX NV	35,537	$803	<0.01%	+638
DFLIWDRAGONFLY ENERGY HOLDINGS CO	19,489	$553	<0.01%	-100	Timeline
KVACWKEEN VISION ACQUISITION CORP	10,000	$494	<0.01%	-89,300	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	10,000	$418	<0.01%	new
DSYWWBIG TREE CLOUD HLDGS LTD	13,146	$389	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	98,917	$317	<0.01%	new
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	10,000	$311	<0.01%	0
MAPSWWM TECHNOLOGY INC	10,100	$258	<0.01%	new	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	12,333	$169	<0.01%	0
NUVVE HOLDINGNUVVE HOLDING	10,790	$137	<0.01%	new

Sold out in Q4 2024

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
PUKPRUDENTIAL PLC	274,565	$5.09M	shares
ARGTGLOBAL X FDS	34,768	$2.31M	shares
SBXDUSILVERBOX CORP IV	145,460	$1.46M	shares
UPARTIDAL TRUST I	73,043	$1.08M	shares
ELVELEVANCE HEALTH INC FORMERLY	1,736	$903K	shares
EIDOISHARES TR	37,574	$845K	shares
IEXIDEX CORP	3,481	$747K	shares
SILJAMPLIFY ETF TR	46,963	$605K	shares
ITDCISHARES TR	17,728	$549K	shares
SLBSLB LIMITED	12,756	$538K	shares
CAPNUCAYSON ACQUISITION CORP	48,733	$488K	shares
ISHARES TRISHARES TR	20,287	$487K	shares
CAPEDOUBLELINE ETF TRUST	15,910	$471K	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	45,999	$460K	shares
LSATTWO RDS SHARED TR	10,281	$429K	shares
LSAFTWO RDS SHARED TR	10,130	$419K	shares
BCEBCE INC	11,272	$396K	shares
IEFISHARES TR	3,510	$344K	shares
UNILEVER PLCUNILEVER PLC	5,056	$328K	shares
FXCINVESCO CURRENCYSHARES CDN D	4,444	$322K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	9,020	$309K	shares
AVUVAMERICAN CENTY ETF TR	3,188	$306K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,799	$298K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	11,247	$287K	shares
ISHARESISHARES	11,266	$284K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	7,210	$281K	shares
FMFFIRST TR EXCHANGE-TRADED FD	5,887	$280K	shares
IRMIRON MTN INC DEL	2,333	$278K	shares
NEMNEWMONT CORP	5,181	$277K	shares
XELXCEL ENERGY INC	4,196	$274K	shares
RWLINVESCO EXCH TRADED FD TR II	2,709	$266K	shares
DKSDICKS SPORTING GOODS INC	1,260	$264K	shares
SOLVSOLVENTUM CORP	3,774	$263K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	10,858	$260K	shares
METMETLIFE INC	3,150	$260K	shares
NVONOVO-NORDISK A S	2,148	$256K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	9,162	$255K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,824	$249K	shares
HDRNGIGCAPITAL7 CORP	25,000	$248K	shares
MFDXPIMCO EQUITY SER	7,596	$247K	shares
BTIBRITISH AMERN TOB PLC	6,556	$243K	shares
WECWEC ENERGY GROUP INC	2,493	$240K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	3,327	$235K	shares
DSIISHARES TR	2,145	$233K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	6,836	$231K	shares
REGNREGENERON PHARMACEUTICALS	218	$229K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,177	$227K	shares
EEMVISHARES INC	3,609	$226K	shares
STPZPIMCO ETF TR	4,223	$223K	shares
REETISHARES TR	8,118	$217K	shares
SILVERBOX CORP IIISILVERBOX CORP III	20,199	$216K	shares
KRKROGER CO	3,741	$214K	shares
FKUFIRST TR EXCH TRD ALPHDX FD	5,121	$214K	shares
ESEVERSOURCE ENERGY	3,124	$213K	shares
FTXOFIRST TR EXCHANGE TRADED FD	7,283	$212K	shares
TELTE CONNECTIVITY PLC	1,399	$211K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	6,063	$210K	shares
FUMBFIRST TR EXCH TRADED FD III	10,348	$208K	shares
DALDELTA AIR LINES INC	4,062	$206K	shares
ARKGARK ETF TR	8,045	$206K	shares
LNCLINCOLN NATL CORP IND	6,531	$206K	shares
KHCKRAFT HEINZ CO	5,821	$204K	shares
ONEQFIDELITY COMWLTH TR	2,827	$202K	shares
JNKSPDR SERIES TRUST	2,065	$202K	shares
VTRSVIATRIS INC	12,523	$145K	shares
AMCOR PLCAMCOR PLC	11,596	$131K	shares
SPDNDIREXION SHARES ETF TRUST	10,105	$113K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	16,776	$87.9K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,395	$82.2K	shares
CDECOEUR MNG INC	10,791	$74.2K	shares
Trinseo PLCTrinseo PLC	13,400	$68.5K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,907	$58.2K	shares
PSECPROSPECT CAP CORP	10,186	$54.6K	shares
CRNCCERENCE INC	16,000	$50.4K	shares
YSGYATSEN HLDG LTD	14,100	$48.1K	shares
ACHRARCHER AVIATION INC	13,772	$41.7K	shares
ONLORION PROPERTIES INC	10,346	$41.4K	shares
LUCID GROUP INCLUCID GROUP INC	10,876	$38.4K	shares
LWLGLIGHTWAVE LOGIC INC	13,410	$37K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	14,565	$35K	shares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	17,800	$33.8K	shares
NFGCNEW FOUND GOLD CORP	12,050	$30.5K	shares
ATYRATYR PHARMA INC	15,709	$27.6K	shares
BWBABCOCK & WILCOX ENTERPRISES	13,500	$27.5K	shares
AIX INCAIX INC	18,422	$26.2K	shares
CANOO INCCANOO INC	19,149	$18.8K	shares
SKYXSKYX PLATFORMS CORP	15,244	$12.9K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	100,000	$11.6K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	19,753	$8.81K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	225,800	$8.81K	shares
CUTERA INCCUTERA INC	10,914	$8.61K	shares
LQR HSE INCLQR HSE INC	13,973	$7.67K	shares
MSNEMERSON RADIO CORP	14,965	$7.63K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	222,200	$6.67K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	209,900	$4.85K	shares
ZPTAZAPATA QUANTUM INC COMMON STOC	17,700	$4.8K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	16,234	$4.08K	shares
BLEUACACIA LTDBLEUACACIA LTD	145,374	$3.97K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	198,166	$3.96K	shares
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	15,008	$3.66K	shares

How Q4 2024 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 0000913760-25-000025	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000913760-25-000173	base	restatement	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000913760-25-000174	added	new holdings	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC