StoneX Group Inc.

13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $2,057,334,007 across 869 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.53% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000913760-25-000177

Period: 2025-06-30
Reported value: $2.06B
Holdings: 869
Top 10 weight: 27.53%
New: 190
Sold out: 182

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
ACWInew	+233,607	$30M
XLUadded	+199,464	$16.3M
QQQadded	+14,991	$8.27M
IVVadded	+7,658	$4.75M
OBAWUnew	+292,838	$2.93M

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
GLDreduced	-26,988	-$8.23M
CNRGexited	-94,614	-$4.76M
ARGTexited	-34,485	-$2.79M
SGOVreduced	-23,172	-$2.33M
FTCSreduced	-25,402	-$2.31M

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, Q2 2025

Share positions as resolved from 13F-HR 0000913760-25-000177, largest first. % of portfolio is the value over $2,057,334,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	10,985	$508K	0.02%	-2,983	Timeline
TTTRANE TECHNOLOGIES PLC	1,161	$508K	0.02%	-51	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	24,544	$506K	0.02%	-6,308	Timeline
XRPNARMADA ACQUISITION CORP II	50,000	$502K	0.02%	new	Timeline
BACCUBLUE ACQUISITION CORP.	50,000	$502K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	17,670	$502K	0.02%	+1,132	Timeline
FACCARTESIAN GROWTH CORP III	50,000	$501K	0.02%	new	Timeline
ASMLASML HLDG NV	625	$501K	0.02%	+217	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	20,417	$500K	0.02%	-5,258	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,059	$500K	0.02%	+665	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	50,064	$499K	0.02%	new	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	19,882	$498K	0.02%	-5,119	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	11,138	$498K	0.02%	-2,593	Timeline
VKQINVESCO MUNICIPAL TRUST	54,180	$496K	0.02%	new	Timeline
ALABASTERA LABS INC	5,480	$496K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,561	$495K	0.02%	-780	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	20,863	$495K	0.02%	-5,371	Timeline
DGRWWISDOMTREE TR	5,869	$491K	0.02%	+253	Timeline
PMMFBLACKROCK ETF TRUST	4,857	$488K	0.02%	new	Timeline
IHIISHARES TR	7,781	$487K	0.02%	-484	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	61,950	$486K	0.02%	+45,021
ASTSAST SPACEMOBILE INC	10,264	$480K	0.02%	-10,250	Timeline
IDEVISHARES TR	6,296	$479K	0.02%	-4	Timeline
QQQHNEOS ETF TRUST	9,139	$479K	0.02%	+4,183	Timeline
HSYHERSHEY CO	2,879	$478K	0.02%	-1,718	Timeline
TTDTHE TRADE DESK INC	6,627	$477K	0.02%	+364	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	21,695	$471K	0.02%	+4,895	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,489	$469K	0.02%	-760	Timeline
SBUXSTARBUCKS CORP	5,074	$465K	0.02%	-267	Timeline
CTASCINTAS CORP	2,086	$465K	0.02%	-3,145	Timeline
USTBVICTORY PORTFOLIOS II	9,124	$464K	0.02%	+3,362	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,158	$459K	0.02%	-135	Timeline
GILDGILEAD SCIENCES INC	4,108	$455K	0.02%	-1,568	Timeline
SPSBSPDR SERIES TRUST	15,027	$454K	0.02%	-1,940	Timeline
HCAHCA HEALTHCARE INC	1,182	$453K	0.02%	+2	Timeline
MNSBMAINSTREET BANCSHARES INC	23,940	$452K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	12,464	$451K	0.02%	-1,142	Timeline
VPUVANGUARD WORLD FD	2,546	$449K	0.02%	+576	Timeline
SPYMSPDR SERIES TRUST	6,122	$445K	0.02%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	21,728	$443K	0.02%	new	Timeline
AOMISHARES TR	9,582	$441K	0.02%	-822	Timeline
USALIBERTY ALL STAR EQUITY FD	64,477	$439K	0.02%	-9,079	Timeline
GSGOLDMAN SACHS GROUP INC	613	$434K	0.02%	+23	Timeline
VYMIVANGUARD WHITEHALL FDS	5,410	$433K	0.02%	-212	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	34,013	$433K	0.02%	+9,418	Timeline
SNVSYNOVUS FINANCIAL CORP	8,300	$432K	0.02%	new	Timeline
TPLCTIMOTHY PLAN	9,638	$432K	0.02%	-10,438	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,899	$432K	0.02%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	53,114	$429K	0.02%	+2,334	Timeline
SCHFSCHWAB STRATEGIC TR	19,404	$429K	0.02%	+7,085	Timeline
TSDDGRANITESHARES ETF TR	18,668	$427K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,312	$426K	0.02%	+909	Timeline
ATOATMOS ENERGY CORP	2,756	$425K	0.02%	-295	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,347	$422K	0.02%	-2,226	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	17,926	$421K	0.02%	-4,874	Timeline
CCIXCHURCHILL CAPITAL CORP IX	39,991	$421K	0.02%	new	Timeline
QDTEROUNDHILL ETF TRUST	11,848	$421K	0.02%	new	Timeline
IBDTISHARES TR	16,541	$420K	0.02%	+206	Timeline
CNICANADIAN NATL RY CO	4,027	$419K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,893	$415K	0.02%	-188	Timeline
AORISHARES TR	6,733	$415K	0.02%	+1,668	Timeline
VOEVANGUARD INDEX FDS	2,477	$409K	0.02%	+6	Timeline
CSBVICTORY PORTFOLIOS II	7,364	$408K	0.02%	-711	Timeline
CEFSEXCHANGE LISTED FDS TR	18,315	$407K	0.02%	+6,503	Timeline
ISHARES TRISHARES TR	16,136	$406K	0.02%	-671
NVRNVR INC	55	$406K	0.02%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,030	$405K	0.02%	-1,594	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,876	$404K	0.02%	+35	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	37,605	$404K	0.02%	new	Timeline
KVUEKENVUE INC	19,268	$403K	0.02%	-663	Timeline
URTHISHARES INC	2,347	$398K	0.02%	+60	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	20,789	$397K	0.02%	+1,063	Timeline
FLEXFLEX LTD	7,883	$394K	0.02%	-8,803	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	39,276	$393K	0.02%	new	Timeline
TECSDIREXION SHARES ETF TRUST	14,695	$393K	0.02%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	41,192	$386K	0.02%	new	Timeline
HUMHUMANA INC	1,571	$386K	0.02%	+124	Timeline
FHLCFIDELITY COVINGTON TRUST	5,988	$383K	0.02%	-4,945	Timeline
BTGB2GOLD CORP	106,048	$383K	0.02%	+1,000	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,339	$382K	0.02%	new	Timeline
MTUMISHARES TR	1,590	$382K	0.02%	+56	Timeline
IWNISHARES TR	2,402	$379K	0.02%	+253	Timeline
MBSFVALUED ADVISERS TR	14,820	$378K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,064	$376K	0.02%	+117	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	100,000	$375K	0.02%	new
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	26,437	$373K	0.02%	-6,718	Timeline
PNCPNC FINL SVCS GROUP INC	1,999	$373K	0.02%	-174	Timeline
IBDRISHARES TR	15,345	$372K	0.02%	-1,188	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	9,157	$372K	0.02%	+31	Timeline
AZOAUTOZONE INC	100	$371K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,356	$371K	0.02%	-16	Timeline
FBLGRANITESHARES ETF TR	8,081	$370K	0.02%	new	Timeline
DVYISHARES TR	2,783	$370K	0.02%	-197	Timeline
TEMTEMPUS AI INC	5,811	$369K	0.02%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,361	$369K	0.02%	new	Timeline
DBJPDBX ETF TR	4,816	$368K	0.02%	-318	Timeline
IYMISHARES TR	2,625	$367K	0.02%	+543	Timeline
VSTVISTRA CORP	1,895	$367K	0.02%	-31	Timeline
IBDSISHARES TR	14,925	$362K	0.02%	-1,038	Timeline
AJGGALLAGHER ARTHUR J & CO	1,128	$361K	0.02%	-113	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,289	$361K	0.02%	-311	Timeline
NKENIKE INC	5,060	$360K	0.02%	-1,795	Timeline
IUSVISHARES TR	3,797	$359K	0.02%	+28	Timeline
IDVISHARES TR	10,407	$359K	0.02%	-1,378	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	19,074	$358K	0.02%	new
XARSPDR SERIES TRUST	1,677	$354K	0.02%	-437	Timeline
SHOPSHOPIFY INC	3,066	$354K	0.02%	-2,503	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	16,839	$353K	0.02%	+941	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,450	$353K	0.02%	-273	Timeline
IBDUISHARES TR	15,057	$351K	0.02%	+775	Timeline
ARKFARK ETF TR	6,959	$350K	0.02%	-514	Timeline
FFORD MTR CO	32,198	$349K	0.02%	+927	Timeline
UFOXETF SER SOLUTIONS	6,589	$348K	0.02%	-822	Timeline
FLRTPACER FDS TR	7,285	$347K	0.02%	-200	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	11,100	$343K	0.02%	-23,700	Timeline
EMBISHARES TR	3,662	$339K	0.02%	-4,032	Timeline
OKEONEOK INC NEW	4,131	$337K	0.02%	-2,374	Timeline
IBDZISHARES TR	12,885	$337K	0.02%	+161	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,092	$337K	0.02%	-1,474	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,500	$336K	0.02%	-72	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,308	$334K	0.02%	-285	Timeline
SYBTSTOCK YDS BANCORP INC	4,213	$334K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,931	$333K	0.02%	-2,834	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,192	$331K	0.02%	-1,000	Timeline
INFYINFOSYS LTD	17,847	$331K	0.02%	-8,153	Timeline
QAINYLIM ETF TR	10,199	$330K	0.02%	+408	Timeline
IBDWISHARES TR	15,567	$328K	0.02%	+251	Timeline
RRBIRED RIVER BANCSHARES INC	5,575	$327K	0.02%	+75	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,756	$327K	0.02%	new	Timeline
IBDVISHARES TR	14,870	$327K	0.02%	+240	Timeline
IBDYISHARES TR	12,608	$327K	0.02%	+206	Timeline
IBDXISHARES TR	12,889	$326K	0.02%	+138	Timeline
EQIXEQUINIX INC	409	$326K	0.02%	+139	Timeline
NUENUCOR CORP	2,495	$324K	0.02%	+228	Timeline
SNPSSYNOPSYS INC	632	$324K	0.02%	-236	Timeline
BTZBLACKROCK CR ALLOCATION	29,631	$324K	0.02%	-37,557	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,195	$323K	0.02%	-265	Timeline
DRIDARDEN RESTAURANTS INC	1,469	$320K	0.02%	-84	Timeline
GDGENERAL DYNAMICS CORP	1,094	$319K	0.02%	-860	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	30,664	$318K	0.02%	new	Timeline
XYLDGLOBAL X FDS	8,153	$317K	0.02%	+2,620	Timeline
HBANHUNTINGTON BANCSHARES INC	18,706	$315K	0.02%	+6,644	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,222	$315K	0.02%	+673	Timeline
NSCNORFOLK SOUTHN CORP	1,229	$315K	0.02%	+42	Timeline
XTENBONDBLOXX ETF TRUST	6,806	$314K	0.02%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,725	$313K	0.02%	-59	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,014	$313K	0.02%	-476	Timeline
QLDPROSHARES TR	2,655	$313K	0.02%	new	Timeline
LITGLOBAL X FDS	8,091	$312K	0.02%	-1,111	Timeline
MUMICRON TECHNOLOGY INC	2,517	$310K	0.02%	-5,375	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,233	$309K	0.02%	+494	Timeline
KKELLANOVA	3,862	$307K	0.01%	-281	Timeline
APAAPA CORPORATION	16,761	$307K	0.01%	new	Timeline
RIORIO TINTO PLC	5,251	$306K	0.01%	-3,075	Timeline
CLXCLOROX CO DEL	2,548	$306K	0.01%	-286	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,439	$305K	0.01%	-526	Timeline
VMOINVESCO MUN OPPORTUNIT TR	33,143	$304K	0.01%	+3,078	Timeline
FMBFIRST TR EXCH TRADED FD III	6,090	$303K	0.01%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	13,544	$303K	0.01%	-12,596	Timeline
PAVEGLOBAL X FDS	6,929	$303K	0.01%	-5,522	Timeline
SYLDCAMBRIA ETF TR	4,635	$301K	0.01%	+21	Timeline
MRSHMARSH & MCLENNAN COS INC	1,368	$299K	0.01%	+129	Timeline
VVVANGUARD INDEX FDS	1,044	$299K	0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,284	$299K	0.01%	-351	Timeline
ILCGISHARES TR	3,068	$297K	0.01%	+263	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,100	$297K	0.01%	-1,330	Timeline
NVAXNOVAVAX INC	47,126	$297K	0.01%	-22,762	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	39,085	$296K	0.01%	new	Timeline
SUSAISHARES TR	2,331	$295K	0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,119	$295K	0.01%	+118	Timeline
ACWXISHARES TR	4,839	$295K	0.01%	-309	Timeline
IWVISHARES TR	839	$295K	0.01%	+46	Timeline
PANWPALO ALTO NETWORKS INC	1,432	$293K	0.01%	-433	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,582	$292K	0.01%	+172	Timeline
APOAPOLLO GLOBAL MGMT INC	2,046	$290K	0.01%	-48	Timeline
OREALTY INCOME CORP	5,023	$289K	0.01%	+626	Timeline
STLDSTEEL DYNAMICS INC	2,248	$289K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	12,061	$287K	0.01%	-13,800	Timeline
IYEISHARES TR	6,356	$287K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	3,008	$287K	0.01%	new	Timeline
IMCGISHARES TR	3,555	$285K	0.01%	+31	Timeline
TIPZPIMCO ETF TR	5,292	$282K	0.01%	-110	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	29,355	$282K	0.01%	+8,148
FNOVFIRST TR EXCHNG TRADED FD VI	5,595	$280K	0.01%	-795	Timeline
NOCNORTHROP GRUMMAN CORP	557	$279K	0.01%	-245	Timeline
FINSANGEL OAK FINL STRATEGIES IN	21,455	$278K	0.01%	-27,458	Timeline
IPARINTERPARFUMS INC	2,116	$278K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	5,627	$276K	0.01%	new	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	15,020	$274K	0.01%	new
JACKJACK IN THE BOX INC	15,599	$272K	0.01%	new	Timeline
BBARRICK MNG CORP	13,027	$271K	0.01%	new	Timeline
IBBISHARES TR	2,129	$269K	0.01%	-15	Timeline
NVSNOVARTIS AG	2,224	$269K	0.01%	-1,861	Timeline
UNMUNUM GROUP	3,305	$267K	0.01%	-1,564	Timeline
PPLPPL CORP	7,792	$266K	0.01%	-1,264	Timeline
MKLMARKEL GROUP INC	133	$266K	0.01%	-30	Timeline
IDCCINTERDIGITAL INC	1,185	$266K	0.01%	new	Timeline
SHELSHELL PLC	3,753	$264K	0.01%	-376	Timeline
SPEMSPDR INDEX SHS FDS	6,170	$264K	0.01%	-53	Timeline
IXNISHARES TR	2,842	$262K	0.01%	0	Timeline
IYHISHARES TR	4,638	$262K	0.01%	new	Timeline
PPGPPG INDS INC	2,299	$262K	0.01%	-40	Timeline
DEMWISDOMTREE TR	5,736	$260K	0.01%	+688	Timeline
AEHRAEHR TEST SYS	20,071	$260K	0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	19,815	$258K	0.01%	0	Timeline
KRKROGER CO	3,543	$254K	0.01%	+67	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,200	$254K	0.01%	-3,500	Timeline
OSCROSCAR HEALTH INC	11,850	$254K	0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,600	$253K	0.01%	-13,100	Timeline
BABAALIBABA GROUP HLDG LTD	2,214	$252K	0.01%	+229	Timeline
SMMVISHARES TR	5,989	$252K	0.01%	-657	Timeline
ARKQARK ETF TR	2,815	$251K	0.01%	-325	Timeline
FTECFIDELITY COVINGTON TRUST	1,269	$250K	0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	13,604	$250K	0.01%	+1,066	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	4,430	$250K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,803	$250K	0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,380	$249K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,225	$249K	0.01%	-1,853	Timeline
CCLCARNIVAL CORP	8,832	$248K	0.01%	new	Timeline
DGDOLLAR GEN CORP	2,155	$247K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	11,720	$246K	0.01%	new	Timeline
DTDWISDOMTREE TR	3,067	$244K	0.01%	+194	Timeline
CCITIGROUP INC	2,860	$243K	0.01%	new	Timeline
REETISHARES TR	9,768	$241K	0.01%	new	Timeline
WMBWILLIAMS COS INC	3,834	$241K	0.01%	-475	Timeline
ROPROPER TECHNOLOGIES INC	423	$240K	0.01%	-29	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,322	$239K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,786	$238K	0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,665	$238K	0.01%	new	Timeline
MDYVSPDR SERIES TRUST	2,973	$236K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,265	$236K	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	2,513	$235K	0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,414	$235K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,913	$235K	0.01%	-291	Timeline
BTIBRITISH AMERN TOB PLC	4,810	$231K	0.01%	+3	Timeline
PGRPROGRESSIVE CORP	862	$230K	0.01%	new	Timeline
MFDXPIMCO EQUITY SER	6,395	$230K	0.01%	-305	Timeline
JJACOBS SOLUTIONS INC	1,746	$230K	0.01%	-143	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	15,818	$229K	0.01%	-667
GMGENERAL MTRS CO	4,627	$228K	0.01%	-1,599	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,228	$228K	0.01%	-1,883	Timeline
CLSCELESTICA INC	1,438	$224K	0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	2,914	$223K	0.01%	new	Timeline
MBBISHARES TR	2,374	$223K	0.01%	-1,663	Timeline
SOFISOFI TECHNOLOGIES INC	12,538	$223K	0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	4,735	$222K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,332	$221K	0.01%	new	Timeline
ARKGARK ETF TR	9,063	$221K	0.01%	new	Timeline
MPLXMPLX LP	4,261	$219K	0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	8,668	$218K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	691	$217K	0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,533	$217K	0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,415	$217K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	758	$217K	0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	22,802	$216K	0.01%	+3,306	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,872	$215K	0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,274	$215K	0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	8,482	$213K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	25,503	$213K	0.01%	-5,547	Timeline
BONDPIMCO ETF TR	2,315	$213K	0.01%	+60	Timeline
IEFISHARES TR	2,227	$213K	0.01%	new	Timeline
MSTZETF OPPORTUNITIES TRUST	50,832	$212K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,398	$212K	0.01%	-16,026	Timeline
BOTZGLOBAL X FDS	6,488	$212K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,388	$212K	0.01%	new	Timeline
CIONCION INVT CORP	22,031	$211K	0.01%	+3,365	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	45,204	$211K	0.01%	+34,939
FEBMFIRST TR EXCHNG TRADED FD VI	7,166	$210K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,382	$210K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,755	$209K	0.01%	-753	Timeline
FDXFEDEX CORP	910	$208K	0.01%	-159	Timeline
JOEST JOE CO	4,358	$208K	0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	1,501	$208K	0.01%	new	Timeline
FTSDFRANKLIN ETF TR	2,277	$207K	0.01%	-137	Timeline
DGSWISDOMTREE TR	3,726	$206K	0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	8,457	$204K	0.01%	new	Timeline
PWRQUANTA SVCS INC	539	$204K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,309	$203K	0.01%	-408	Timeline
PKSTPEAKSTONE REALTY TRUST	15,118	$202K	0.01%	+4,028	Timeline
NVDGRANITESHARES ETF TR	15,879	$201K	0.01%	+7,200	Timeline
RSGREPUBLIC SVCS INC	813	$200K	0.01%	-626	Timeline
TIDAL TR IITIDAL TR II	24,334	$199K	0.01%	new
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	142,555	$194K	0.01%	new
FXNFIRST TR EXCHANGE-TRADED FD	12,753	$194K	0.01%	-6,949	Timeline
BWLPBW LPG LTD	16,067	$190K	0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,993	$190K	0.01%	-5,687	Timeline
NFXSDIREXION SHARES ETF TRUST	15,074	$189K	0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	17,600	$180K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,956	$176K	0.01%	+591	Timeline
SGUSTAR GROUP LP	15,038	$176K	0.01%	-27	Timeline
TZADIREXION SHARES ETF TRUST	14,811	$176K	0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	10,105	$173K	0.01%	new
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	17,625	$173K	0.01%	new
XEVVXEATON VANCE LIMITED DURATION	16,827	$173K	0.01%	-7,688	Timeline
AMDLGRANITESHARES ETF TR	19,933	$170K	0.01%	new	Timeline
IRENIREN LIMITED	10,835	$158K	0.01%	new	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	10,417	$156K	0.01%	new
JHSHANCOCK JOHN INCOME SECS TR	13,319	$150K	0.01%	0	Timeline
TAILCAMBRIA ETF TR	11,977	$144K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,241	$143K	0.01%	-6,452	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,343	$141K	0.01%	+744	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,740	$135K	0.01%	+1,407
EFTEATON VANCE FLOATING RATE IN	10,151	$127K	0.01%	-7,340	Timeline
NUVNUVEEN MUN VALUE FD INC	14,143	$123K	0.01%	-736	Timeline
AGNCAGNC INVT CORP	12,647	$118K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	13,862	$117K	0.01%	-10,530	Timeline
PFNPIMCO INCOME STRATEGY FD II	14,685	$109K	0.01%	-10,618	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	18,492	$99.8K	<0.01%	-11,089	Timeline
TIDAL TRUST IITIDAL TRUST II	19,881	$99.2K	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	22,465	$98.6K	<0.01%	-175	Timeline
VNDAVANDA PHARMACEUTICALS INC	20,000	$94.4K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,785	$85.7K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	13,612	$79.2K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	10,308	$71.8K	<0.01%	new	Timeline
BRTXBIORESTORATIVE THERAPIES INC	37,744	$62.9K	<0.01%	-13,448	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,033	$60.4K	<0.01%	new	Timeline
HITIHIGH TIDE INC	20,000	$46K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	50,000	$43.5K	<0.01%	new
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	16,668	$40.2K	<0.01%	new
MSOXADVISORSHARES TR	13,644	$37.9K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	29,268	$35.1K	<0.01%	-4,952	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	108,546	$34.1K	<0.01%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	114,746	$24.1K	<0.01%	+2,515
DAICWCID HOLDCO INC	300,886	$23.8K	<0.01%	new	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	19,000	$23.2K	<0.01%	new
CCIXWCHURCHILL CAPITAL CORP IX	20,068	$19.1K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	70,000	$18.9K	<0.01%	new	Timeline
WDHWATERDROP INC	13,506	$18.2K	<0.01%	new	Timeline
SNDLSNDL INC	13,620	$16.5K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	15,695	$15.7K	<0.01%	new
LCCCRLAKESHORE ACQUISITION III CO	84,000	$15.1K	<0.01%	new	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	22,401	$14.4K	<0.01%	-885
BRCCBRC INC	10,342	$13.5K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	63,674	$12.4K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	214,448	$10.9K	<0.01%	new
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	18,110	$10.7K	<0.01%	new
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	51,000	$9.84K	<0.01%	+16,000
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	17,000	$9.38K	<0.01%	-2,348
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	11,241	$9.11K	<0.01%	new
WORXSCWORX CORP	20,000	$8.66K	<0.01%	new	Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INC	650,217	$8.58K	<0.01%	-9,696
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	10,815	$8.47K	<0.01%	-6,709
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	10,211	$7.66K	<0.01%	new
UYSCRUY SCUTI ACQUISITION CORP.	40,000	$7.2K	<0.01%	new	Timeline
IBOIMPACT BIOMEDICAL INC	10,794	$6.99K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	15,650	$6.49K	<0.01%	new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	17,130	$5.14K	<0.01%	+2,518
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	51,358	$5.11K	<0.01%	-3,690
TDTHTRIDENT DIGITAL TECH HOLDING	18,897	$4.58K	<0.01%	new	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	15,206	$4.37K	<0.01%	new
ONFOWONFOLIO HOLDINGS INC	33,300	$4.32K	<0.01%	new	Timeline
MNYWWMONEYHERO LIMITED	84,178	$3.94K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	138,200	$3.7K	<0.01%	new	Timeline
BIT ORIGIN LTDBIT ORIGIN LTD	21,532	$3.4K	<0.01%	new
PIIIWP3 HEALTH PARTNERS INC	281,150	$3.15K	<0.01%	-2,500	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	10,396	$2.81K	<0.01%	new
OUSTER INCOUSTER INC	21,600	$2.52K	<0.01%	-65,399
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	104,045	$1.98K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	24,770	$1.92K	<0.01%	new	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	36,947	$1.59K	<0.01%	-12,709	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	11,989	$1.47K	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	76,453	$1.45K	<0.01%	0
VSEEWVSEE HEALTH INC	38,543	$1.36K	<0.01%	+3,418	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	12,306	$1.29K	<0.01%	-917
WANG LEE GROUP INCWANG LEE GROUP INC	28,414	$1.09K	<0.01%	new
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	13,909	$974	<0.01%	new
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	28,955	$550	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	10,000	$318	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	98,917	$218	<0.01%	0

Sold out in Q2 2025

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

The largest 100 of 182. All 182

Security	Shares before	Value before	Type
CNRGSPDR SERIES TRUST	94,614	$4.76M	shares
ARGTGLOBAL X FDS	34,485	$2.79M	shares
GXCSPDR INDEX SHS FDS	26,510	$2.28M	shares
GSUSGOLDMAN SACHS ETF TR	23,654	$1.82M	shares
GCORGOLDMAN SACHS ETF TR	31,851	$1.31M	shares
STXKEA SERIES TRUST	41,331	$1.19M	shares
HALHALLIBURTON CO	38,550	$978K	shares
ACHRARCHER AVIATION INC	125,259	$891K	shares
IGIBISHARES TR	16,274	$855K	shares
ROEEA SERIES TRUST	28,884	$845K	shares
ENICENEL CHILE SA	254,883	$833K	shares
SPXLDIREXION SHARES ETF TRUST	5,904	$829K	shares
GSIEGOLDMAN SACHS ETF TR	22,897	$816K	shares
SPIBSPDR SERIES TRUST	23,379	$777K	shares
SPTISPDR SERIES TRUST	26,400	$755K	shares
JANWAIM ETF PRODUCTS TRUST	21,970	$730K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	24,502	$710K	shares
FTVFORTIVE CORP	9,595	$702K	shares
CPSJCALAMOS ETF TR	27,039	$671K	shares
OZBELPOINTE PREP LLC	10,341	$667K	shares
GNMAISHARES TR	14,817	$650K	shares
WWAYFAIR INC	20,050	$642K	shares
GQQQEA SERIES TRUST	27,244	$636K	shares
GIGBGOLDMAN SACHS ETF TR	13,511	$618K	shares
TQQQPROSHARES TR	10,224	$586K	shares
GDXJVANECK ETF TRUST	10,218	$584K	shares
SPTLSPDR SERIES TRUST	20,316	$554K	shares
GSLCGOLDMAN SACHS ETF TR	4,839	$533K	shares
SPHQINVESCO EXCHANGE TRADED FD T	7,739	$513K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	21,666	$508K	shares
IMOIMPERIAL OIL LTD	6,881	$501K	shares
RWRSPDR SERIES TRUST	4,873	$483K	shares
IBDNORTHERN LTS FD TR IV	20,036	$477K	shares
PPHVANECK ETF TRUST	5,221	$476K	shares
NUGTDIREXION SHARES ETF TRUST	7,659	$476K	shares
GLDMWORLD GOLD TR	7,532	$466K	shares
TSLTETF OPPORTUNITIES TRUST	35,525	$464K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,594	$460K	shares
ARKBARK 21SHARES BITCOIN ETF	5,572	$458K	shares
DECTAIM ETF PRODUCTS TRUST	14,755	$457K	shares
NVBTAIM ETF PRODUCTS TRUST	14,078	$449K	shares
PPIINVESTMENT MANAGERS SER TR I	30,218	$438K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,393	$435K	shares
CCJCAMECO CORP	9,984	$411K	shares
CCICROWN CASTLE INC	3,927	$409K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	23,366	$378K	shares
AVUVAMERICAN CENTY ETF TR	4,270	$372K	shares
AGQPROSHARES TR II	7,937	$366K	shares
SNASNAP ON INC	1,077	$363K	shares
DSIISHARES TR	3,515	$360K	shares
ROCKET LAB USA INCROCKET LAB USA INC	19,725	$353K	shares
WSOWATSCO INC	693	$352K	shares
LMNDLEMONADE INC	11,172	$351K	shares
DECUAIM ETF PRODUCTS TRUST	14,477	$348K	shares
BIBLNORTHERN LTS FD TR IV	9,002	$347K	shares
OWLBLUE OWL CAPITAL INC	17,313	$347K	shares
LDOSLEIDOS HOLDINGS INC	2,535	$342K	shares
BDXBECTON DICKINSON & CO	1,493	$342K	shares
VIOOVANGUARD ADMIRAL FDS INC	3,474	$335K	shares
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	shares
VRTXVERTEX PHARMACEUTICALS INC	682	$331K	shares
MARMFIRST TR EXCHNG TRADED FD VI	10,274	$322K	shares
KWEBKRANESHARES TRUST	9,223	$322K	shares
GISGENERAL MILLS INC	5,358	$320K	shares
VXXBARCLAYS BANK PLC	6,209	$320K	shares
MARAMARA HOLDINGS INC	27,673	$318K	shares
IYFISHARES TR	2,770	$313K	shares
AFKVANECK ETF TRUST	17,641	$307K	shares
METMETLIFE INC	3,732	$300K	shares
AEEAMEREN CORP	2,979	$299K	shares
DFASDIMENSIONAL ETF TRUST	4,906	$293K	shares
WECWEC ENERGY GROUP INC	2,658	$290K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	10,771	$285K	shares
PROSHARES TR IIPROSHARES TR II	9,679	$284K	shares
BABINVESCO EXCH TRADED FD TR II	10,620	$283K	shares
GEMGOLDMAN SACHS ETF TR	8,493	$282K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,316	$281K	shares
HALOHALOZYME THERAPEUTICS INC	4,339	$277K	shares
TNADIREXION SHARES ETF TRUST	9,413	$275K	shares
DMBSDOUBLELINE ETF TRUST	5,609	$275K	shares
MOSMOSAIC CO	10,112	$273K	shares
UNGUNITED STS NAT GAS FD LP	12,606	$272K	shares
UCOPROSHARES TR II	9,935	$269K	shares
SVIXVS TRUST	13,102	$266K	shares
IYJISHARES TR	2,045	$266K	shares
OMCOMNICOM GROUP INC	3,184	$266K	shares
JNKSPDR SERIES TRUST	2,681	$255K	shares
GRMNGARMIN LTD	1,171	$254K	shares
BILZPIMCO ETF TR	2,478	$251K	shares
BPBP PLC	7,387	$250K	shares
TRGPTARGA RES CORP	1,238	$248K	shares
EFAVISHARES TR	3,179	$248K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	7,021	$247K	shares
SHYMBLACKROCK ETF TRUST II	10,862	$246K	shares
GDXUBANK OF MONTREAL	4,111	$246K	shares
PSFFPACER FDS TR	8,430	$241K	shares
EBCEASTERN BANKSHARES INC	14,614	$240K	shares
IPINTERNATIONAL PAPER CO	4,474	$239K	shares
JKHYHENRY JACK & ASSOC INC	1,304	$238K	shares
PLTDDIREXION SHARES ETF TRUST	13,718	$237K	shares

How Q2 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 0000913760-25-000177	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC