StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $1,824,471,592 across 861 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-13. Its ten largest share positions make up 27.34% 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 0000913760-25-000175

Period: 2025-03-31
Reported value: $1.82B
Holdings: 861
Top 10 weight: 27.34%
New: 177
Sold out: 175

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
CGDVnew	+218,303	$7.8M
CNRGnew	+94,614	$4.76M
IVVadded	+7,951	$4.47M
GOOGLadded	+24,391	$3.77M
CGSDadded	+134,288	$3.47M

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
SBUXreduced	-30,874	-$3.03M
GDXreduced	-63,760	-$2.93M
GQREexited	-51,250	-$2.92M
QQQMreduced	-14,964	-$2.89M
FIXDreduced	-58,554	-$2.57M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000913760-25-000175, largest first. % of portfolio is the value over $1,824,471,592, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKNGBOOKING HOLDINGS INC	98	$450K	0.02%	+9	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,078	$449K	0.02%	0	Timeline
DGRWWISDOMTREE TR	5,616	$449K	0.02%	+1,099	Timeline
NVAXNOVAVAX INC	69,888	$448K	0.02%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,015	$447K	0.02%	+88	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	33,155	$444K	0.02%	-11,426	Timeline
UTGREAVES UTIL INCOME FD	13,606	$443K	0.02%	-3,001	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	11,624	$441K	0.02%	+5,377	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	21,679	$441K	0.02%	new
CORCENCORA INC	1,584	$440K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,765	$440K	0.02%	+792	Timeline
PPIINVESTMENT MANAGERS SER TR I	30,218	$438K	0.02%	+18	Timeline
NKENIKE INC	6,855	$436K	0.02%	+437	Timeline
QYLDGLOBAL X FDS	26,199	$436K	0.02%	-5,098	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,393	$435K	0.02%	-8,783
IDEVISHARES TR	6,300	$434K	0.02%	+966	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,293	$432K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,241	$428K	0.02%	-40	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,150	$428K	0.02%	-2,384	Timeline
PAASPAN AMERN SILVER CORP	16,538	$427K	0.02%	-10,708	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	16,807	$423K	0.02%	+8,085
CLXCLOROX CO DEL	2,834	$417K	0.02%	+263	Timeline
VYMIVANGUARD WHITEHALL FDS	5,622	$414K	0.02%	+69	Timeline
IBDTISHARES TR	16,335	$413K	0.02%	+7,296	Timeline
CCJCAMECO CORP	9,984	$411K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	802	$411K	0.02%	-196	Timeline
CCICROWN CASTLE INC	3,927	$409K	0.02%	-2,573	Timeline
TTTRANE TECHNOLOGIES PLC	1,212	$408K	0.02%	+237	Timeline
HCAHCA HEALTHCARE INC	1,180	$408K	0.02%	+92	Timeline
LRCXLAM RESEARCH CORP	5,592	$408K	0.02%	-14,756	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,394	$407K	0.02%	+1,484	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	50,780	$407K	0.02%	+15,781	Timeline
MAG SILVER CORPMAG SILVER CORP	26,455	$404K	0.02%	+2,480
VGSHVANGUARD SCOTTSDALE FDS	6,841	$401K	0.02%	-406	Timeline
IBDRISHARES TR	16,533	$400K	0.02%	new	Timeline
DVYISHARES TR	2,980	$400K	0.02%	+1,061	Timeline
NXPINXP SEMICONDUCTORS N V	2,081	$397K	0.02%	+399	Timeline
VOEVANGUARD INDEX FDS	2,471	$397K	0.02%	+572	Timeline
UNMUNUM GROUP	4,869	$397K	0.02%	-124	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,872	$396K	0.02%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,618	$395K	0.02%	new	Timeline
IBDSISHARES TR	15,963	$386K	0.02%	+5,367	Timeline
HUMHUMANA INC	1,447	$384K	0.02%	-50	Timeline
IUSGISHARES TR	3,005	$382K	0.02%	-351	Timeline
PNCPNC FINL SVCS GROUP INC	2,173	$382K	0.02%	+289	Timeline
DBJPDBX ETF TR	5,134	$381K	0.02%	+270	Timeline
UPROPROSHARES TR	5,152	$381K	0.02%	+2,610	Timeline
VHTVANGUARD WORLD FD	1,434	$380K	0.02%	new	Timeline
MBBISHARES TR	4,037	$379K	0.02%	+265	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,366	$378K	0.02%	-931	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	19,726	$374K	0.02%	+1,295	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,723	$373K	0.02%	+7,709	Timeline
SNPSSYNOPSYS INC	868	$372K	0.02%	+91	Timeline
AVUVAMERICAN CENTY ETF TR	4,270	$372K	0.02%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	36,059	$370K	0.02%	+2,293	Timeline
UBERUBER TECHNOLOGIES INC	5,059	$369K	0.02%	+1,276	Timeline
AGQPROSHARES TR II	7,937	$366K	0.02%	new	Timeline
IDVISHARES TR	11,785	$366K	0.02%	+941	Timeline
NLRVANECK ETF TRUST	4,983	$365K	0.02%	+259	Timeline
SNASNAP ON INC	1,077	$363K	0.02%	-24	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,490	$362K	0.02%	-1,187	Timeline
DSIISHARES TR	3,515	$360K	0.02%	new	Timeline
LITGLOBAL X FDS	9,202	$357K	0.02%	-1,475	Timeline
CBCHUBB LIMITED	1,173	$355K	0.02%	-63	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,566	$354K	0.02%	+1,661	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,126	$353K	0.02%	-42	Timeline
LINLINDE PLC	758	$353K	0.02%	-119	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	19,725	$353K	0.02%	new
FLRTPACER FDS TR	7,485	$352K	0.02%	-2,000	Timeline
WSOWATSCO INC	693	$352K	0.02%	+215	Timeline
COFCAPITAL ONE FINL CORP	1,959	$351K	0.02%	+10	Timeline
LMNDLEMONADE INC	11,172	$351K	0.02%	new	Timeline
URTHISHARES INC	2,287	$350K	0.02%	+261	Timeline
RSGREPUBLIC SVCS INC	1,439	$348K	0.02%	+21	Timeline
IUSVISHARES TR	3,769	$348K	0.02%	-427	Timeline
DECUAIM ETF PRODUCTS TRUST	14,477	$348K	0.02%	+192	Timeline
BIBLNORTHERN LTS FD TR IV	9,002	$347K	0.02%	-17,687	Timeline
OWLBLUE OWL CAPITAL INC	17,313	$347K	0.02%	-837	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,430	$345K	0.02%	+220	Timeline
TLTISHARES TR	3,788	$345K	0.02%	+628	Timeline
TTDTHE TRADE DESK INC	6,263	$343K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,535	$342K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,493	$342K	0.02%	+366	Timeline
KKELLANOVA	4,143	$342K	0.02%	-230	Timeline
XARSPDR SERIES TRUST	2,114	$340K	0.02%	-466	Timeline
VPUVANGUARD WORLD FD	1,970	$336K	0.02%	+62	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,474	$335K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,952	$334K	0.02%	+9,062	Timeline
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	1,936	$333K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,782	$332K	0.02%	-1,507	Timeline
SHYGISHARES TR	7,801	$332K	0.02%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,700	$331K	0.02%	-62	Timeline
VTEBVANGUARD MUN BD FDS	6,665	$331K	0.02%	+184	Timeline
VRTXVERTEX PHARMACEUTICALS INC	682	$331K	0.02%	+12	Timeline
IBDUISHARES TR	14,282	$330K	0.02%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	15,898	$330K	0.02%	+3,011	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,600	$329K	0.02%	+2,000	Timeline
PPLPPL CORP	9,056	$329K	0.02%	+1,956	Timeline
IBDZISHARES TR	12,724	$328K	0.02%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	19,702	$325K	0.02%	-16,508	Timeline
VDEVANGUARD WORLD FD	2,508	$325K	0.02%	-701	Timeline
IWNISHARES TR	2,149	$324K	0.02%	+191	Timeline
DRIDARDEN RESTAURANTS INC	1,553	$323K	0.02%	+136	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	12,192	$322K	0.02%	-2,300	Timeline
GSGOLDMAN SACHS GROUP INC	590	$322K	0.02%	-6	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	10,274	$322K	0.02%	-5,152	Timeline
KWEBKRANESHARES TRUST	9,223	$322K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,358	$320K	0.02%	-1,301	Timeline
VXXBARCLAYS BANK PLC	6,209	$320K	0.02%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	16,800	$319K	0.02%	new	Timeline
IBDXISHARES TR	12,751	$319K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,865	$318K	0.02%	-62	Timeline
MARAMARA HOLDINGS INC	27,673	$318K	0.02%	new	Timeline
IBDWISHARES TR	15,316	$318K	0.02%	+1,670	Timeline
IBDVISHARES TR	14,630	$318K	0.02%	new	Timeline
IBDYISHARES TR	12,402	$317K	0.02%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	24,595	$316K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	7,411	$315K	0.02%	-1,629	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,372	$314K	0.02%	+6	Timeline
FFORD MTR CO	31,271	$314K	0.02%	-8,422	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,572	$313K	0.02%	+152	Timeline
IYFISHARES TR	2,770	$313K	0.02%	-4,583	Timeline
DPZDOMINOS PIZZA INC	678	$312K	0.02%	-65	Timeline
MTUMISHARES TR	1,534	$310K	0.02%	+160	Timeline
FMBFIRST TR EXCH TRADED FD III	6,090	$307K	0.02%	0	Timeline
AFKVANECK ETF TRUST	17,641	$307K	0.02%	new	Timeline
QAINYLIM ETF TR	9,791	$307K	0.02%	+36	Timeline
MKLMARKEL GROUP INC	163	$305K	0.02%	+29	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,250	$304K	0.02%	+100	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,072	$304K	0.02%	+833	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,784	$303K	0.02%	-82	Timeline
SHELSHELL PLC	4,129	$303K	0.02%	+892	Timeline
MRSHMARSH & MCLENNAN COS INC	1,239	$302K	0.02%	+43	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,111	$301K	0.02%	new	Timeline
QTUMETF SER SOLUTIONS	4,042	$301K	0.02%	+1,284	Timeline
NVDGRANITESHARES ETF TR	8,679	$300K	0.02%	new	Timeline
METMETLIFE INC	3,732	$300K	0.02%	new	Timeline
BTGB2GOLD CORP	105,048	$299K	0.02%	+4,548	Timeline
AEEAMEREN CORP	2,979	$299K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,390	$298K	0.02%	+218	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,001	$298K	0.02%	+5	Timeline
SYLDCAMBRIA ETF TR	4,614	$294K	0.02%	-287	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,635	$294K	0.02%	+523	Timeline
DFASDIMENSIONAL ETF TRUST	4,906	$293K	0.02%	new	Timeline
GMGENERAL MTRS CO	6,226	$293K	0.02%	new	Timeline
SYBTSTOCK YDS BANCORP INC	4,213	$292K	0.02%	0	Timeline
USTBVICTORY PORTFOLIOS II	5,762	$292K	0.02%	new	Timeline
AORISHARES TR	5,065	$292K	0.02%	0	Timeline
TIPZPIMCO ETF TR	5,402	$291K	0.02%	-23	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,593	$290K	0.02%	+169	Timeline
WECWEC ENERGY GROUP INC	2,658	$290K	0.02%	new	Timeline
URAGLOBAL X FDS	12,629	$289K	0.02%	-2,151	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,965	$289K	0.02%	-459	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,680	$289K	0.02%	-1,067	Timeline
APOAPOLLO GLOBAL MGMT INC	2,094	$287K	0.02%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,771	$285K	0.02%	-1,646	Timeline
ACWXISHARES TR	5,148	$285K	0.02%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	30,065	$285K	0.02%	+10	Timeline
RRBIRED RIVER BANCSHARES INC	5,500	$284K	0.02%	-42	Timeline
PROSHARES TR IIPROSHARES TR II	9,679	$284K	0.02%	new
BABINVESCO EXCH TRADED FD TR II	10,620	$283K	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,078	$283K	0.02%	+700	Timeline
GEMGOLDMAN SACHS ETF TR	8,493	$282K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,316	$281K	0.02%	+101	Timeline
NSCNORFOLK SOUTHN CORP	1,187	$281K	0.02%	+194	Timeline
IYMISHARES TR	2,082	$281K	0.02%	+38	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,460	$280K	0.02%	+58	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,403	$279K	0.02%	-1,887	Timeline
HALOHALOZYME THERAPEUTICS INC	4,339	$277K	0.02%	new	Timeline
SMMVISHARES TR	6,646	$275K	0.02%	-691	Timeline
TNADIREXION SHARES ETF TRUST	9,413	$275K	0.02%	new	Timeline
DMBSDOUBLELINE ETF TRUST	5,609	$275K	0.02%	new	Timeline
IBBISHARES TR	2,144	$274K	0.02%	+245	Timeline
NUENUCOR CORP	2,267	$274K	0.02%	+256	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,549	$273K	0.01%	-150	Timeline
MOSMOSAIC CO	10,112	$273K	0.01%	-4,155	Timeline
UNGUNITED STS NAT GAS FD LP	12,606	$272K	0.01%	new	Timeline
ASMLASML HLDG NV	408	$270K	0.01%	+95	Timeline
UCOPROSHARES TR II	9,935	$269K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,947	$269K	0.01%	-3,760	Timeline
VVVANGUARD INDEX FDS	1,044	$268K	0.01%	-11	Timeline
PFLPIMCO INCOME STRATEGY FD	31,050	$268K	0.01%	+1,050	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,809	$267K	0.01%	-1,033	Timeline
ROPROPER TECHNOLOGIES INC	452	$267K	0.01%	new	Timeline
SVIXVS TRUST	13,102	$266K	0.01%	new	Timeline
IYJISHARES TR	2,045	$266K	0.01%	+339	Timeline
OMCOMNICOM GROUP INC	3,184	$266K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,985	$262K	0.01%	-3,929	Timeline
FDXFEDEX CORP	1,069	$261K	0.01%	+173	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	12,538	$259K	0.01%	+411	Timeline
WMBWILLIAMS COS INC	4,309	$257K	0.01%	+380	Timeline
PPGPPG INDS INC	2,339	$256K	0.01%	-875	Timeline
JNKSPDR SERIES TRUST	2,681	$255K	0.01%	new	Timeline
OREALTY INCOME CORP	4,397	$255K	0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	19,815	$255K	0.01%	-125	Timeline
GRMNGARMIN LTD	1,171	$254K	0.01%	+116	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,739	$252K	0.01%	+471	Timeline
CEFSEXCHANGE LISTED FDS TR	11,812	$252K	0.01%	new	Timeline
IWVISHARES TR	793	$252K	0.01%	-172	Timeline
IMCGISHARES TR	3,524	$252K	0.01%	-153	Timeline
BILZPIMCO ETF TR	2,478	$251K	0.01%	+33	Timeline
BPBP PLC	7,387	$250K	0.01%	-1,850	Timeline
ARKFARK ETF TR	7,473	$249K	0.01%	-2,658	Timeline
TRGPTARGA RES CORP	1,238	$248K	0.01%	new	Timeline
EFAVISHARES TR	3,179	$248K	0.01%	-827	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,021	$247K	0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	10,862	$246K	0.01%	new	Timeline
GDXUBANK OF MONTREAL	4,111	$246K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	6,223	$245K	0.01%	-7,555	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,515	$245K	0.01%	+23	Timeline
SCHFSCHWAB STRATEGIC TR	12,319	$244K	0.01%	-11,580	Timeline
QQQHNEOS ETF TRUST	4,956	$242K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,693	$242K	0.01%	+57	Timeline
PSFFPACER FDS TR	8,430	$241K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	14,614	$240K	0.01%	+887	Timeline
IPINTERNATIONAL PAPER CO	4,474	$239K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,304	$238K	0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	13,718	$237K	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,966	$237K	0.01%	new	Timeline
KRKROGER CO	3,476	$235K	0.01%	new	Timeline
SILGLOBAL X FDS	5,959	$235K	0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	7,857	$234K	0.01%	+2,551	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,090	$234K	0.01%	-47	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,410	$233K	0.01%	-2,307	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	17,949	$230K	0.01%	new
EWUSISHARES TR	6,595	$230K	0.01%	new	Timeline
AMLPALPS ETF TR	4,417	$229K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,889	$228K	0.01%	new	Timeline
ADSKAUTODESK INC	871	$228K	0.01%	-1,578	Timeline
ILCGISHARES TR	2,805	$227K	0.01%	-5	Timeline
SJMSMUCKER J M CO	1,916	$227K	0.01%	-71	Timeline
VSTVISTRA CORP	1,926	$226K	0.01%	-518	Timeline
IYCISHARES TR	2,552	$225K	0.01%	-4,170	Timeline
BSVOEA SERIES TRUST	11,529	$224K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,046	$224K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,656	$224K	0.01%	-3,761	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	11,400	$223K	0.01%	-1,000	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	11,355	$223K	0.01%	+1,255	Timeline
DTDWISDOMTREE TR	2,873	$221K	0.01%	new	Timeline
EQIXEQUINIX INC	270	$220K	0.01%	+1	Timeline
EFTEATON VANCE FLOATING RATE IN	17,491	$220K	0.01%	+2,895	Timeline
FTSDFRANKLIN ETF TR	2,414	$219K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,048	$219K	0.01%	+119	Timeline
XYLDGLOBAL X FDS	5,533	$219K	0.01%	new	Timeline
UBRLGRANITESHARES ETF TR	9,815	$216K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	8,157	$216K	0.01%	new	Timeline
IXNISHARES TR	2,842	$215K	0.01%	-61	Timeline
MFDXPIMCO EQUITY SER	6,700	$214K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,651	$214K	0.01%	-543	Timeline
ISHARES TRISHARES TR	9,152	$214K	0.01%	+303
FEPFIRST TR EXCH TRD ALPHDX FD	5,204	$212K	0.01%	new	Timeline
DEMWISDOMTREE TR	5,048	$212K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,762	$212K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	6,877	$212K	0.01%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	7,067	$212K	0.01%	+155	Timeline
VMRKVIVMARK RESIDENTIAL	2,952	$211K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,717	$211K	0.01%	-621	Timeline
BITXVOLATILITY SHS TR	5,930	$210K	0.01%	+1,234	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,207	$210K	0.01%	-2,709
PAYXPAYCHEX INC	1,359	$210K	0.01%	-542	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	10,275	$210K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,783	$209K	0.01%	-7,582	Timeline
BONDPIMCO ETF TR	2,255	$209K	0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,126	$208K	0.01%	new	Timeline
ARKQARK ETF TR	3,140	$208K	0.01%	-35	Timeline
MCIBARINGS CORPORATE INVS	8,820	$207K	0.01%	-1,200	Timeline
JFRNUVEEN FLOATING RATE INCOME	24,392	$207K	0.01%	+531	Timeline
TACKCAPITOL SER TR	7,554	$206K	0.01%	new	Timeline
RDFICOLLABORATIVE INVESTMNT SER	8,671	$205K	0.01%	+183	Timeline
MCHIISHARES TR	3,758	$204K	0.01%	-1,464	Timeline
SJNKSPDR SERIES TRUST	8,112	$204K	0.01%	new	Timeline
JANUAIM ETF PRODUCTS TRUST	8,375	$204K	0.01%	new	Timeline
EWSISHARES INC	8,533	$203K	0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	4,043	$203K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	7,747	$202K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	4,807	$202K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,847	$200K	0.01%	new	Timeline
SGUSTAR GROUP LP	15,065	$199K	0.01%	+65	Timeline
VGMINVESCO TR INVT GRADE MUNS	19,496	$194K	0.01%	+29	Timeline
CIONCION INVT CORP	18,666	$193K	0.01%	+466	Timeline
PFNPIMCO INCOME STRATEGY FD II	25,303	$191K	0.01%	0	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	16,929	$189K	0.01%	new
HBANHUNTINGTON BANCSHARES INC	12,062	$183K	0.01%	+283	Timeline
BGTBLACKROCK FLOATING RATE INC	14,631	$182K	0.01%	0	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	95,863	$176K	0.01%	new
MFICMIDCAP FINANCIAL INVSTMNT CO	13,365	$172K	0.01%	-54	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	40,945	$167K	0.01%	new
DBOINVESCO DB MULTI-SECTOR COMM	11,293	$162K	0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	29,581	$159K	0.01%	+4,395	Timeline
JHSHANCOCK JOHN INCOME SECS TR	13,319	$151K	0.01%	-316	Timeline
BITBLACKROCK MULTI SECTOR INC T	10,331	$150K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,044	$145K	0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	11,090	$142K	0.01%	-190	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	10,572	$138K	0.01%	new
DSUBLACKROCK DEBT STRATEGIES FD	12,929	$135K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,599	$133K	0.01%	-1,248	Timeline
NUVNUVEEN MUN VALUE FD INC	14,879	$131K	0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	11,333	$122K	0.01%	new
MSOSADVISORSHARES TR	46,501	$121K	0.01%	new	Timeline
BTCZWORLD FDS TR	18,218	$120K	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	15,095	$109K	0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	22,640	$98.9K	0.01%	+175	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,369	$91.1K	<0.01%	+16	Timeline
BRTXBIORESTORATIVE THERAPIES INC	51,192	$91.1K	<0.01%	+1,049	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,785	$90.7K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	14,449	$90.5K	<0.01%	new
DSMBNY MELLON STRATEGIC MUN BD	14,376	$83K	<0.01%	+3,482	Timeline
CXHMFS INVT GRADE MUN TR	10,127	$80.2K	<0.01%	new	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	10,265	$74.8K	<0.01%	new
NXENEXGEN ENERGY LTD	14,147	$63.5K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	34,220	$39.7K	<0.01%	+8,471	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	112,231	$24.7K	<0.01%	+4,415
AGENAGENUS INC	11,837	$17.8K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	26,600	$17.7K	<0.01%	-1,000	Timeline
SPWRSUNPOWER INC	10,068	$15.6K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	15,200	$13.5K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	14,058	$12.8K	<0.01%	new	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	23,286	$11.3K	<0.01%	new
OCGNOCUGEN INC	13,669	$9.65K	<0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	55,048	$9.49K	<0.01%	new
ADICET BIO INCADICET BIO INC	12,448	$9.4K	<0.01%	new
PLAYSTUDIOS INCPLAYSTUDIOS INC	659,913	$9.24K	<0.01%	-94,688
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	15,617	$8.64K	<0.01%	+522
GROY/WSGOLD ROYALTY CORP	34,091	$8.52K	<0.01%	-30,048	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	35,000	$8.25K	<0.01%	new
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	17,524	$8.16K	<0.01%	new
OUSTER INCOUSTER INC	86,999	$7.02K	<0.01%	new
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	19,348	$6.77K	<0.01%	-100,108
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	15,532	$6.21K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	10,126	$5.69K	<0.01%	new
Greenlane Holdings IncGreenlane Holdings Inc	17,362	$4.76K	<0.01%	new
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	13,324	$4.35K	<0.01%	new
TRXTRX GOLD CORPORATION	13,497	$4.2K	<0.01%	new	Timeline
URBAN-GRO INCURBAN-GRO INC	10,095	$4.08K	<0.01%	new
RLMDRELMADA THERAPEUTICS INC	13,234	$3.57K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	28,730	$3.45K	<0.01%	new	Timeline
DAVEWDAVE INC	18,400	$3.44K	<0.01%	-1,600	Timeline
CARMCARISMA THERAPEUTICS INC COM	10,732	$3.33K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	14,637	$3.22K	<0.01%	-69,451	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	13,215	$3.19K	<0.01%	new
MNYWWMONEYHERO LIMITED	84,178	$2.98K	<0.01%	new	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	225,806	$2.94K	<0.01%	new	Timeline
DFNSWT3 DEFENSE INC	30,351	$2.88K	<0.01%	-18,132	Timeline
PIIIWP3 HEALTH PARTNERS INC	283,650	$2.64K	<0.01%	-215	Timeline
NVNI GROUP LTDNVNI GROUP LTD	11,900	$2.55K	<0.01%	new
FFAIWFARADAY FUTURE INTLGT ELEC I	49,656	$2.23K	<0.01%	new	Timeline
VSEEWVSEE HEALTH INC	35,125	$2.07K	<0.01%	-3,256	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	104,045	$2.06K	<0.01%	new
MDJM LTDMDJM LTD	12,704	$2.05K	<0.01%	new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	14,612	$1.97K	<0.01%	-14,703
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	13,223	$1.33K	<0.01%	new
GIGGWGIGCAPITAL7 CORP	10,609	$1.01K	<0.01%	new	Timeline
DIH HLDG US INCDIH HLDG US INC	76,453	$979	<0.01%	new
BDMDWBAIRD MED INVT HLDGS LTD	12,523	$940	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	35,237	$708	<0.01%	-300
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	28,955	$374	<0.01%	-2,890
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	10,000	$350	<0.01%	0
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	10,914	$327	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	98,917	$307	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	12,156	$243	<0.01%	-7,333	Timeline

Sold out in Q1 2025

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

The largest 100 of 175. All 175

Security	Shares before	Value before	Type
GQREFLEXSHARES TR	51,250	$2.92M	shares
MFEMPIMCO EQUITY SER	123,214	$2.34M	shares
SNNSMITH & NEPHEW PLC	77,271	$1.9M	shares
IYRISHARES TR	15,272	$1.42M	shares
FXDFIRST TR EXCHANGE-TRADED FD	21,614	$1.4M	shares
GMABGENMAB A/S	66,103	$1.38M	shares
VSSVANGUARD INTL EQUITY INDEX F	10,707	$1.23M	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	56,866	$985K	shares
AUBATLANTIC UN BANKSHARES CORP	25,474	$965K	shares
WPPWPP PLC NEW	18,618	$957K	shares
STZCONSTELLATION BRANDS INC	4,305	$951K	shares
CCITIGROUP INC	12,909	$909K	shares
UBSIUNITED BANKSHARES INC WEST V	21,232	$797K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,605	$796K	shares
ROKUROKU INC	10,385	$772K	shares
HTUSCAPITOL SER TR	19,903	$758K	shares
TSLLDIREXION SHARES ETF TRUST	26,292	$724K	shares
IYZISHARES TR	24,546	$659K	shares
IDUISHARES TR	6,365	$612K	shares
CHWYCHEWY INC	18,278	$612K	shares
CALFPACER FDS TR	12,495	$551K	shares
XOPSPDR SERIES TRUST	4,158	$550K	shares
DOCSDOXIMITY INC	10,251	$547K	shares
TEMTEMPUS AI INC	15,615	$527K	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	50,464	$504K	shares
QLDPROSHARES TR	4,564	$494K	shares
NVRNVR INC	60	$491K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	52,075	$474K	shares
SNVSYNOVUS FINANCIAL CORP	9,171	$470K	shares
SPYMSPDR SERIES TRUST	6,416	$442K	shares
MNSBMAINSTREET BANCSHARES INC	23,940	$433K	shares
KBESPDR SERIES TRUST	7,640	$424K	shares
BILLBILL HOLDINGS INC	5,002	$424K	shares
SSOPROSHARES TR	4,116	$381K	shares
HYGISHARES TR	4,824	$379K	shares
ONBOLD NATL BANCORP IND	17,077	$371K	shares
FITBFIFTH THIRD BANCORP	8,253	$349K	shares
UPSDETF SER SOLUTIONS	14,295	$342K	shares
ALRMALARM COM HLDGS INC	5,227	$318K	shares
MPCMARATHON PETE CORP	2,223	$310K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	5,962	$308K	shares
FASTFASTENAL CO	4,264	$307K	shares
XMHQINVESCO EXCHANGE TRADED FD T	3,076	$303K	shares
VTMXVESTA REAL ESTATE CORP	11,688	$299K	shares
ROMPROSHARES TR	4,266	$297K	shares
YINNDIREXION SHARES ETF TRUST	10,626	$297K	shares
HYDVANECK ETF TRUST	5,703	$296K	shares
TECSDIREXION SHARES ETF TRUST	6,140	$293K	shares
DBCINVESCO DB COMMDY INDX TRCK	13,677	$292K	shares
NEOS ETF TRUSTNEOS ETF TRUST	11,082	$289K	shares
FSKFS KKR CAP CORP	13,189	$286K	shares
USHYISHARES TR	7,711	$284K	shares
TONTGRAF GLOBAL CORP	27,990	$282K	shares
YANGDIREXION SHARES ETF TRUST	4,005	$280K	shares
VNQVANGUARD INDEX FDS	3,146	$280K	shares
CCLCARNIVAL CORP	11,168	$278K	shares
MDYGSPDR SERIES TRUST	3,191	$277K	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	25,013	$275K	shares
FHNFIRST HORIZON CORPORATION	13,471	$273K	shares
IGSBISHARES TR	5,274	$273K	shares
CAGCONAGRA BRANDS INC	9,745	$270K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,084	$269K	shares
BOTZGLOBAL X FDS	8,384	$268K	shares
FTXNFIRST TR EXCHANGE TRADED FD	9,177	$264K	shares
XFLXFUNDX INVT TR	11,002	$263K	shares
DPSTDIREXION SHARES ETF TRUST	2,385	$262K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,470	$259K	shares
GOVTISHARES TR	11,131	$256K	shares
DGSWISDOMTREE TR	5,227	$256K	shares
VGKVANGUARD INTL EQUITY INDEX F	4,026	$256K	shares
ALBALBEMARLE CORP	2,956	$255K	shares
KBKB FINL GROUP INC	4,480	$255K	shares
FRNMPERCEPTIVE CAP SOLUTIONS COR	25,000	$254K	shares
PHMPULTE GROUP INC	2,330	$254K	shares
DHID R HORTON INC	1,817	$254K	shares
INDAISHARES TR	4,788	$252K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,350	$252K	shares
XLBSELECT SECTOR SPDR TR	2,990	$252K	shares
GGLLDIREXION SHARES ETF TRUST	5,389	$246K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,723	$246K	shares
SYYSYSCO CORP	3,088	$236K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	9,954	$235K	shares
EBAYEBAY INC.	3,740	$232K	shares
SPMBSPDR SERIES TRUST	10,717	$231K	shares
DGDOLLAR GEN CORP	2,988	$227K	shares
RCLROYAL CARIBBEAN GROUP	980	$226K	shares
PTNQPACER FDS TR	2,990	$226K	shares
TDTORONTO DOMINION BK ONT	4,198	$223K	shares
COMTISHARES U S ETF TR	8,793	$223K	shares
TECLDIREXION SHARES ETF TRUST	2,425	$220K	shares
FTECFIDELITY COVINGTON TRUST	1,179	$218K	shares
GVIPGOLDMAN SACHS ETF TR	1,729	$215K	shares
ICVTISHARES TR	2,509	$213K	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	20,504	$212K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	10,000	$209K	shares
EMNEASTMAN CHEM CO	2,267	$209K	shares
SPYGSPDR SERIES TRUST	2,364	$208K	shares
RSEECOLLABORATIVE INVESTMNT SER	7,167	$204K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	4,860	$201K	shares
MDYVSPDR SERIES TRUST	2,501	$201K	shares

How Q1 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 0000913760-25-000092	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000913760-25-000175	base	restatement	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000913760-25-000176	added	new holdings	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC