SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $585,859,712,475 across 12,359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.94% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001446194-25-000022

Period: 2025-03-31
Reported value: $586B
Holdings: 12,359
Top 10 weight: 36.94%
New: 1,830
Sold out: 1,539

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+6,891,747	$3.86B
TLTadded	+18,067,184	$1.64B
TSMadded	+3,108,423	$516M
TSLAadded	+1,906,937	$494M
IBITadded	+6,229,924	$292M

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
QQQreduced	-2,465,172	-$1.16B
AAPLreduced	-4,867,623	-$1.08B
MSFTreduced	-2,423,654	-$910M
BRK-Breduced	-1,171,853	-$624M
METAreduced	-885,984	-$511M

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 0001446194-25-000022, largest first. % of portfolio is the value over $60,946,038,697, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INBKFIRST INTERNET BANCORP	11,421	$306K	<0.01%	+4,820	Timeline
OBTORANGE CNTY BANCORP INC	13,066	$306K	<0.01%	new	Timeline
HDGPROSHARES TR	6,264	$305K	<0.01%	-2,701	Timeline
PSCWPACER FDS TR	12,061	$305K	<0.01%	new	Timeline
STEM INCSTEM INC	871,361	$305K	<0.01%	-217,242
RSEECOLLABORATIVE INVESTMNT SER	11,046	$305K	<0.01%	-2,058	Timeline
GELGENESIS ENERGY L P	19,423	$305K	<0.01%	-413,187	Timeline
VEGNETF SER SOLUTIONS	6,128	$305K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	14,162	$304K	<0.01%	+1,348	Timeline
URGUR-ENERGY INC	451,054	$304K	<0.01%	+259,726	Timeline
STXSSTEREOTAXIS INC	172,632	$304K	<0.01%	+142,402	Timeline
COPPSPROTT FDS TR	15,430	$304K	<0.01%	-14,159	Timeline
INSEINSPIRED ENTMT INC	35,549	$304K	<0.01%	+19,349	Timeline
PFLDETF SER SOLUTIONS	15,021	$303K	<0.01%	-17,176	Timeline
QVMTINVESCO EXCH TRADED FD TR II	5,844	$302K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	110,609	$302K	<0.01%	-2,467	Timeline
BF-ABROWN FORMAN CORP	9,011	$302K	<0.01%	-3,675	Timeline
MSFXETF OPPORTUNITIES TRUST	15,182	$302K	<0.01%	+5,565	Timeline
FDIVEA SERIES TRUST	11,229	$301K	<0.01%	-1,857	Timeline
BUZZVANECK ETF TRUST	13,485	$301K	<0.01%	+4,459	Timeline
PCYOPURE CYCLE CORP	28,730	$301K	<0.01%	+13,946	Timeline
BWFGBANKWELL FINL GROUP INC	9,953	$300K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	11,261	$300K	<0.01%	+3,521	Timeline
RBKBRHINEBECK BANCORP INC	30,413	$299K	<0.01%	+12,666	Timeline
SSPSCRIPPS E W CO OHIO	100,993	$299K	<0.01%	+45,416	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,595	$299K	<0.01%	new	Timeline
JOETVIRTUS ETF TR II	8,150	$298K	<0.01%	-30,792	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	9,631	$298K	<0.01%	new	Timeline
AIPARTERIS INC	43,099	$298K	<0.01%	+24,010	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,534	$298K	<0.01%	-6,652	Timeline
NWFLNORWOOD FINANCIAL CORP	12,302	$297K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	7,143	$297K	<0.01%	new	Timeline
NDECINNOVATOR ETFS TRUST	12,602	$297K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	5,922	$297K	<0.01%	-5,264	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	440,335	$296K	<0.01%	+214,159
XARSPDR SERIES TRUST	1,835	$295K	<0.01%	-57,702	Timeline
MASS908 DEVICES INC	65,727	$294K	<0.01%	+30,103	Timeline
PKBKPARKE BANCORP INC	15,620	$294K	<0.01%	new	Timeline
BONDPIMCO ETF TR	3,180	$294K	<0.01%	new	Timeline
LCNBLCNB CORP	19,865	$294K	<0.01%	+3,697	Timeline
PKOHPARK-OHIO HLDGS CORP	13,596	$294K	<0.01%	new	Timeline
AVREAMERICAN CENTY ETF TR	6,828	$294K	<0.01%	-7,467	Timeline
GPMTGRANITE PT MTG TR INC	112,841	$293K	<0.01%	-64,089	Timeline
GABGABELLI EQUITY TR INC	53,218	$293K	<0.01%	new	Timeline
MVVPROSHARES TR	5,007	$292K	<0.01%	new	Timeline
CULPCULP INC	58,470	$292K	<0.01%	-5,344	Timeline
ACPABRDN INCOME CREDIT STRATEGI	49,616	$292K	<0.01%	+18,466	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	45,455	$292K	<0.01%	+5,366
MTSIMACOM TECH SOLUTIONS HLDGS I	2,907	$292K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	19,410	$292K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	639,755	$292K	<0.01%	-1,330,879	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	13,827	$291K	<0.01%	-2,688	Timeline
UTMDUTAH MED PRODS INC	5,197	$291K	<0.01%	new	Timeline
TGTREDEGAR CORP	37,801	$291K	<0.01%	+4,720	Timeline
RDTEROUNDHILL ETF TRUST	8,229	$291K	<0.01%	-18,786	Timeline
LODECOMSTOCK INC	119,236	$291K	<0.01%	new	Timeline
ALCOALICO INC	9,740	$291K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	46,386	$290K	<0.01%	-292,614	Timeline
INRINFINITY NAT RES INC	15,485	$290K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	25,897	$290K	<0.01%	-5,942	Timeline
TIDAL TRUST IITIDAL TRUST II	14,614	$289K	<0.01%	+277
TRDAENTRADA THERAPEUTICS INC	31,960	$289K	<0.01%	+19,028	Timeline
IGBHISHARES U S ETF TR	12,026	$289K	<0.01%	+3,554	Timeline
FRDFRIEDMAN INDS INC	19,364	$288K	<0.01%	-9,012	Timeline
MITTTPG MTG INVTS TR INC	39,489	$288K	<0.01%	+15,495	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	10,131	$288K	<0.01%	-4,067	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	44,428	$288K	<0.01%	+3,000
MSMLISHARES TR	5,314	$288K	<0.01%	-2,757	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	5,651	$288K	<0.01%	-22,356	Timeline
CIOCITY OFFICE REIT INC	55,341	$287K	<0.01%	+13,310	Timeline
STXDEA SERIES TRUST	8,861	$287K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	10,666	$287K	<0.01%	-40,193	Timeline
AGIALAMOS GOLD INC	10,721	$287K	<0.01%	-1,819	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	41,829	$286K	<0.01%	+30,712	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,209	$286K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,983	$285K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	22,330	$285K	<0.01%	+5,243	Timeline
BHBIGLARI HLDGS INC	1,314	$285K	<0.01%	new	Timeline
TISITEAM INC	16,813	$284K	<0.01%	-568	Timeline
SPBUAIM ETF PRODUCTS TRUST	11,700	$284K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	142,619	$284K	<0.01%	+105,567	Timeline
LUCDLUCID DIAGNOSTICS INC	190,455	$284K	<0.01%	new	Timeline
SBSAFE BULKERS INC	76,889	$284K	<0.01%	+15,647	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,716	$284K	<0.01%	new	Timeline
SMRTSMARTRENT INC	234,284	$283K	<0.01%	+93,399	Timeline
SOBOSOUTH BOW CORP	11,102	$283K	<0.01%	-7,736	Timeline
OABIOMNIAB INC	118,038	$283K	<0.01%	+68,289	Timeline
SOVFELEVATION SERIES TRUST	9,520	$283K	<0.01%	-6,787	Timeline
HPIHANCOCK JOHN PFD INCOME FD	17,024	$282K	<0.01%	-3,625	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	8,696	$282K	<0.01%	new	Timeline
ABLDABACUS FCF ETF TR	9,914	$282K	<0.01%	+1,401	Timeline
ADVADVANTAGE SOLUTIONS INC	186,623	$282K	<0.01%	+130,567	Timeline
PSCMINVESCO EXCH TRADED FD TR II	4,221	$282K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	17,056	$282K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	67,058	$282K	<0.01%	+17,558	Timeline
BH-ABIGLARI HLDGS INC	256	$282K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	15,139	$281K	<0.01%	-18,284	Timeline
BSVNBANK7 CORP	7,251	$281K	<0.01%	new	Timeline
CDXSCODEXIS INC	104,303	$281K	<0.01%	+59,566	Timeline
PHIPLDT INC	12,822	$280K	<0.01%	new	Timeline
VTSIVIRTRA INC	68,812	$280K	<0.01%	+36,450	Timeline
RYROYAL BK CDA	2,483	$280K	<0.01%	-5,779	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	17,089	$280K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	5,223	$279K	<0.01%	-14,110	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	265,873	$279K	<0.01%	+182,440
TSQTOWNSQUARE MEDIA INC	34,274	$279K	<0.01%	+20,571	Timeline
GRSDGRANDSTAND LTD	22,070	$279K	<0.01%	-25,985	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,871	$278K	<0.01%	-14,344	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,517	$277K	<0.01%	new
NXDTNEXPOINT DIVERSIFIED REL ET	72,335	$277K	<0.01%	+24,261	Timeline
AOKISHARES TR	7,353	$277K	<0.01%	-10,720	Timeline
GLPIGAMING & LEISURE P	5,434	$277K	<0.01%	-5,287	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,454	$276K	<0.01%	+1,968	Timeline
DBEMDBX ETF TR	10,809	$276K	<0.01%	-13,656	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,737	$276K	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	56,588	$276K	<0.01%	new
OVLLISTED FDS TR	6,302	$276K	<0.01%	-10,908	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	384,293	$276K	<0.01%	+269,265
VOTETCW ETF TRUST	4,207	$275K	<0.01%	-9,599	Timeline
PSCCINVESCO EXCH TRADED FD TR II	7,844	$275K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	9,020	$275K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,783	$275K	<0.01%	-1,675	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,078	$274K	<0.01%	-5,078
XCLRGLOBAL X FDS	10,454	$274K	<0.01%	-111	Timeline
NVDGTHEMES ETF TR	34,312	$274K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	32,359	$274K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	21,917	$274K	<0.01%	+2,518	Timeline
CXCEMEX SAB DE CV	48,704	$273K	<0.01%	-125,300	Timeline
RGCORGC RES INC	13,080	$273K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	89,789	$273K	<0.01%	+75,287	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,711	$273K	<0.01%	-8,656
STONE RIDGE TRSTONE RIDGE TR	1,587	$273K	<0.01%	new
QTJAINNOVATOR ETFS TRUST	11,582	$272K	<0.01%	-12,656	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,386	$272K	<0.01%	+4,586	Timeline
SRLNSSGA ACTIVE ETF TR	6,606	$272K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	68,219	$272K	<0.01%	new	Timeline
DURAVANECK ETF TRUST	7,956	$271K	<0.01%	-9,271	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	57,006	$271K	<0.01%	+31,649	Timeline
OPPEWISDOMTREE TR	6,410	$271K	<0.01%	-14,542	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	39,794	$271K	<0.01%	+28,811	Timeline
SMDVPROSHARES TR	4,132	$271K	<0.01%	-2,868	Timeline
EMCSDBX ETF TR	9,664	$271K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	18,870	$271K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	28,710	$271K	<0.01%	-15,970
BBINJ P MORGAN EXCHANGE TRADED F	4,396	$270K	<0.01%	-18,533	Timeline
ATRAPTARGROUP INC	1,821	$270K	<0.01%	-54	Timeline
BAMUNORTHERN LTS FD TR IV	10,684	$270K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,487	$270K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,000	$270K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	71,788	$270K	<0.01%	+5,568	Timeline
AVSEAMERICAN CENTY ETF TR	5,252	$270K	<0.01%	-17,831	Timeline
NNOVINNOVATOR ETFS TRUST	10,784	$270K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	10,112	$270K	<0.01%	-10,463	Timeline
IBEXIBEX LTD	11,079	$270K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	97,728	$270K	<0.01%	+54,590
SPVMINVESCO EXCHANGE TRADED FD T	4,695	$269K	<0.01%	-2,720	Timeline
HBMHUDBAY MINERALS INC	35,479	$269K	<0.01%	-304,941	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	60,660	$269K	<0.01%	+32,171
OAEMUNIFIED SER TR	9,349	$268K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	16,012	$268K	<0.01%	-65,526	Timeline
AGNGGLOBAL X FDS	8,569	$268K	<0.01%	-40,319	Timeline
NDIAGLOBAL X FDS	9,540	$268K	<0.01%	-27,333	Timeline
QUBTQUANTUM COMPUTING INC	33,474	$268K	<0.01%	+627	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	11,478	$268K	<0.01%	new	Timeline
BNDCFLEXSHARES TR	12,035	$267K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	42,720	$267K	<0.01%	+29,953	Timeline
UTHYRBB FD INC	6,174	$267K	<0.01%	-49,101	Timeline
CHRSCOHERUS ONCOLOGY INC	330,693	$267K	<0.01%	+281,289	Timeline
SESSES AI CORPORATION	512,034	$267K	<0.01%	+167,144	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,798	$267K	<0.01%	new	Timeline
XOMOTIDAL TRUST II	17,971	$267K	<0.01%	new	Timeline
NVBUAIM ETF PRODUCTS TRUST	10,738	$266K	<0.01%	-2,676	Timeline
STRKSTRATEGY INC	3,168	$266K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	5,914	$266K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	130,025	$265K	<0.01%	-16,829	Timeline
VUSBVANGUARD BD INDEX FDS	5,315	$265K	<0.01%	-2,080	Timeline
EENI SPA	8,561	$265K	<0.01%	new	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	703,000	$265K	<0.01%	new
ITDEISHARES TR	8,605	$264K	<0.01%	-3,218	Timeline
BOUTINNOVATOR ETFS TRUST	7,288	$264K	<0.01%	-10,135	Timeline
JANWAIM ETF PRODUCTS TRUST	7,955	$264K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,579	$264K	<0.01%	new
PINEALPINE INCOME PPTY TR INC	15,786	$264K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	150,813	$264K	<0.01%	+114,625
EBEVENTBRITE INC-CLASS A	125,071	$264K	<0.01%	+4,301	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	12,204	$264K	<0.01%	-15,641	Timeline
HXLHEXCEL CORP NEW	4,815	$264K	<0.01%	-10,798	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,849	$264K	<0.01%	-3,173	Timeline
IGEBISHARES TR	5,853	$263K	<0.01%	-5,322	Timeline
CRD-ACRAWFORD & CO	23,063	$263K	<0.01%	+10,478	Timeline
KSEPINNOVATOR ETFS TRUST	10,706	$263K	<0.01%	-21,116	Timeline
GSIGGOLDMAN SACHS ETF TR	5,558	$263K	<0.01%	-1,771	Timeline
BDRYAMPLIFY COMMODITY TRUST	42,029	$263K	<0.01%	new	Timeline
WOODISHARES TR	3,482	$263K	<0.01%	-4,760	Timeline
AMHAMERICAN HOMES 4 RENT	6,945	$263K	<0.01%	-12,940	Timeline
CUREVAC NVCUREVAC NV	94,707	$262K	<0.01%	-3,144
LFCRLIFECORE BIOMEDICAL INC	37,256	$262K	<0.01%	+18,274	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	7,272	$262K	<0.01%	new	Timeline
CXSEWISDOMTREE TR	7,696	$262K	<0.01%	-127,368	Timeline
CPNSCALAMOS ETF TR	10,407	$262K	<0.01%	-3,999	Timeline
RETLDIREXION SHARES ETF TRUST	42,827	$262K	<0.01%	-14,285	Timeline
QEMMSPDR INDEX SHS FDS	4,534	$261K	<0.01%	new	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	13,174	$261K	<0.01%	-12,353	Timeline
SRBKSR BANCORP INC	21,890	$261K	<0.01%	new	Timeline
CPSYCALAMOS ETF TR	11,159	$261K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	7,141	$261K	<0.01%	-2,013	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,436	$261K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	23,471	$261K	<0.01%	-53,740	Timeline
ESCAESCALADE INC	17,027	$261K	<0.01%	+6,149	Timeline
DFGRDIMENSIONAL ETF TRUST	9,908	$260K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	3,999	$260K	<0.01%	new	Timeline
APLYTIDAL TRUST II	17,201	$260K	<0.01%	-16,400	Timeline
KLTRKALTURA INC	138,093	$260K	<0.01%	+83,171	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	20,608	$260K	<0.01%	-8,361	Timeline
TBJLINNOVATOR ETFS TRUST	12,821	$259K	<0.01%	-7,583	Timeline
BKCIBNY MELLON ETF TRUST	5,425	$259K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	3,960	$259K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	5,146	$259K	<0.01%	-4,952	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	11,394	$259K	<0.01%	-14,127	Timeline
BBBLBONDBLOXX ETF TRUST	5,353	$259K	<0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	20,122	$259K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	20,243	$259K	<0.01%	new
KTKT CORP	14,571	$258K	<0.01%	+4,345	Timeline
RIGSALPS ETF TR	11,156	$258K	<0.01%	+1,612	Timeline
ITDIISHARES TR	8,303	$258K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	25,269	$257K	<0.01%	+5,061	Timeline
FORHETF OPPORTUNITIES TRUST	12,112	$257K	<0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	10,470	$257K	<0.01%	-25,465	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	15,874	$257K	<0.01%	-55,415
MFULCOLLABORATIVE INVESTMNT SER	11,885	$257K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	10,481	$257K	<0.01%	-44,144	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,317	$256K	<0.01%	+1,097
VOCVOC ENERGY TR	81,198	$256K	<0.01%	+6,054	Timeline
VYGRVOYAGER THERAPEUTICS INC	75,602	$256K	<0.01%	+13,903	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,545	$255K	<0.01%	new
FGSMADVISORS INNER CIRCLE FD II	10,375	$255K	<0.01%	new	Timeline
Veru IncVeru Inc	521,058	$255K	<0.01%	+192,375
XPNDFIRST TR EXCHNG TRADED FD VI	9,044	$255K	<0.01%	new	Timeline
SCCRSCHWAB STRATEGIC TR	9,953	$255K	<0.01%	new	Timeline
INTRINTER & CO INC	46,427	$254K	<0.01%	-27,665	Timeline
DRDDRDGOLD LIMITED	16,444	$254K	<0.01%	-27,390	Timeline
METUDIREXION SHARES ETF TRUST	8,340	$254K	<0.01%	-53,084	Timeline
BZKANZHUN LIMITED	13,227	$254K	<0.01%	-32,320	Timeline
XBJAINNOVATOR ETFS TRUST	8,981	$254K	<0.01%	-41,931	Timeline
SEFPROSHARES TR	7,375	$253K	<0.01%	-10,737	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	13,164	$252K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	138,565	$252K	<0.01%	-2,243	Timeline
DWAWADVISORSHARES TR	6,815	$252K	<0.01%	-549	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,097	$252K	<0.01%	new	Timeline
EVEXEVE HLDG INC	75,909	$252K	<0.01%	+54,152	Timeline
QDIVGLOBAL X FDS	7,169	$252K	<0.01%	-9,785	Timeline
EWNISHARES INC	5,385	$252K	<0.01%	-9,142	Timeline
TERNTERNS PHARMACEUTICALS INC	91,174	$252K	<0.01%	+55,285	Timeline
FNGUBANK OF MONTREAL	18,904	$252K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,982	$251K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	39,829	$251K	<0.01%	new
BHRBRAEMAR HOTELS & RESORTS INC	100,772	$251K	<0.01%	+52,398	Timeline
SMWBSIMILARWEB LTD	30,337	$251K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	22,892	$250K	<0.01%	+11,728	Timeline
CMPXCOMPASS THERAPEUTICS INC	131,497	$250K	<0.01%	+76,882	Timeline
XPPPROSHARES TR	10,217	$250K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	5,812	$249K	<0.01%	new	Timeline
GREKGLOBAL X FDS	5,310	$249K	<0.01%	-25,896	Timeline
BCBPBCB BANCORP INC	25,284	$249K	<0.01%	+13,016	Timeline
OLPXOLAPLEX HLDGS INC	196,290	$249K	<0.01%	+63,528	Timeline
AVLDIREXION SHARES ETF TRUST	15,572	$249K	<0.01%	-77,421	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	18,688	$249K	<0.01%	new	Timeline
LAPRINNOVATOR ETFS TRUST	9,959	$249K	<0.01%	0	Timeline
AMDLGRANITESHARES ETF TR	48,350	$249K	<0.01%	-304,905	Timeline
COLDAMERICOLD REALTY TRUST INC	11,570	$248K	<0.01%	+824	Timeline
ALVAUTOLIV INC	2,802	$248K	<0.01%	-28,417	Timeline
SEVNSEVEN HILLS REALTY TRUST	19,841	$248K	<0.01%	+1,962	Timeline
FCUSTIDAL TRUST II	10,821	$248K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	53,338	$247K	<0.01%	+32,816	Timeline
BPRNPRINCETON BANCORP INC	8,101	$247K	<0.01%	new	Timeline
SBBPROSHARES TR	15,362	$247K	<0.01%	new	Timeline
JFJ & FRIENDS HOLDINGS LTD	241,464	$246K	<0.01%	+27,889	Timeline
TEKBLACKROCK ETF TRUST	11,015	$246K	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	8,848	$246K	<0.01%	new
YDECFIRST TR EXCHNG TRADED FD VI	10,353	$245K	<0.01%	-228	Timeline
RAPPRAPPORT THERAPEUTICS INC	24,471	$245K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	6,270	$245K	<0.01%	-32,233	Timeline
FSPFRANKLIN STR PPTYS CORP	137,838	$245K	<0.01%	+70,586	Timeline
PGENPRECIGEN INC	164,458	$245K	<0.01%	-540,435	Timeline
RDNWRIDENOW GROUP INC	86,785	$245K	<0.01%	+8,521	Timeline
NPCENEUROPACE INC	19,909	$245K	<0.01%	+7,295	Timeline
KRTKARAT PACKAGING INC	9,203	$245K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	44,808	$244K	<0.01%	+22,760	Timeline
PROSHARES TRPROSHARES TR	28,834	$244K	<0.01%	new
ULHUNIVERSAL LOGISTICS HLDGS IN	9,295	$244K	<0.01%	+4,205	Timeline
ARQARQ INC	58,481	$244K	<0.01%	+4,557	Timeline
INGNINOGEN INC	34,187	$244K	<0.01%	-41,325	Timeline
ATRAATARA BIOTHERAPEUTICS INC	41,014	$244K	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	13,348	$244K	<0.01%	+130	Timeline
NPWRNET POWER INC	92,419	$243K	<0.01%	+73,752	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,734	$243K	<0.01%	-46,194	Timeline
OPRXOPTIMIZERX CORP	28,050	$243K	<0.01%	-17,644	Timeline
STHOSTAR HLDGS	28,512	$243K	<0.01%	+13,335	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	11,280	$242K	<0.01%	-27,968	Timeline
KROKRONOS WORLDWIDE INC	32,368	$242K	<0.01%	+16,202	Timeline
UNLUNITED STS 12 MONTH NAT GAS	23,598	$242K	<0.01%	-57,292	Timeline
ISTRINVESTAR HOLDING CORP	13,730	$242K	<0.01%	new	Timeline
SKORFLEXSHARES TR	5,000	$242K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	2,860	$241K	<0.01%	-28,432	Timeline
IYZISHARES TR	8,815	$241K	<0.01%	-7,947	Timeline
SPIBSPDR SERIES TRUST	7,259	$241K	<0.01%	-62,807	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	11,565	$241K	<0.01%	+876	Timeline
NATRNATURES SUNSHINE PRODS INC	19,209	$241K	<0.01%	+8,285	Timeline
BLFYBLUE FOUNDRY BANCORP	26,203	$241K	<0.01%	+13,524	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	12,782	$241K	<0.01%	new
CEETHE CENTRAL AND EASTERN EU I	16,697	$241K	<0.01%	new	Timeline
HYINWISDOMTREE TR	13,501	$240K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	270,942	$240K	<0.01%	-385,251	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	2,945	$240K	<0.01%	+256	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	236,478	$240K	<0.01%	-4,480	Timeline
EWVPROSHARES TR	5,964	$240K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	60,510	$240K	<0.01%	-8,325	Timeline
LXEHLIXIANG ED HLDG CO LTD	12,369	$240K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	18,833	$240K	<0.01%	+1,417	Timeline
NKTXNKARTA INC	130,183	$240K	<0.01%	+82,305	Timeline
IWMLUBS AG LONDON BRANCH	14,038	$240K	<0.01%	new	Timeline
XJHISHARES TR	6,130	$239K	<0.01%	-17,869	Timeline
ONEWONEWATER MARINE INC	14,764	$239K	<0.01%	new	Timeline
GURUGLOBAL X FDS	4,881	$239K	<0.01%	-3,479	Timeline
STONE RIDGE TRSTONE RIDGE TR	989	$238K	<0.01%	new
OILTTEXAS CAPITAL FUNDS TRUST	9,653	$238K	<0.01%	-1,429	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	9,950	$238K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	21,875	$237K	<0.01%	-7,903	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	18,257	$237K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	10,175	$237K	<0.01%	new	Timeline
PTEUPACER FDS TR	8,692	$237K	<0.01%	-7,467	Timeline
COMDIREXION SHARES ETF TRUST	8,070	$237K	<0.01%	-20,984	Timeline
UXIPROSHARES TR	6,722	$237K	<0.01%	new	Timeline
LELANDS END INC NEW	23,224	$236K	<0.01%	+10,413	Timeline
FFIUSPINNAKER ETF SERIES	10,752	$236K	<0.01%	+463	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	7,561	$236K	<0.01%	-25,566
STOTSSGA ACTIVE TR	5,000	$236K	<0.01%	new	Timeline
AIBDDIREXION SHARES ETF TRUST	12,540	$236K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	6,945	$236K	<0.01%	-9,287	Timeline
ARROW INVTS TRARROW INVTS TR	20,523	$236K	<0.01%	-1,957
JPOTIDAL TRUST II	14,390	$236K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	8,048	$235K	<0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	7,846	$235K	<0.01%	new	Timeline
ISTMISHARES U S ETF TR	9,700	$235K	<0.01%	0	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,586	$234K	<0.01%	new
UJBPROSHARES TR	3,219	$234K	<0.01%	-914	Timeline
LAWCS DISCO INC	57,219	$234K	<0.01%	+35,264	Timeline
FDUSFIDUS INVT CORP	11,474	$234K	<0.01%	+729	Timeline
BSBKBOGOTA FINL CORP	30,480	$233K	<0.01%	+15,274	Timeline
CGNTCOGNYTE SOFTWARE LTD	29,929	$233K	<0.01%	-229	Timeline
FARMFARMER BROS CO	104,959	$233K	<0.01%	+81,973	Timeline
TBITRUEBLUE INC	43,817	$233K	<0.01%	+8,698	Timeline
IDVISHARES TR	7,490	$232K	<0.01%	-83,256	Timeline
FUSBFIRST US BANCSHARES INC	17,387	$232K	<0.01%	-1,228	Timeline
PEBKPEOPLES BANCORP N C INC	8,514	$232K	<0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	10,370	$232K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,193	$232K	<0.01%	-13	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,241	$231K	<0.01%	-5,238	Timeline
HYBBISHARES TR	5,000	$231K	<0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	6,573	$231K	<0.01%	-4,200	Timeline
TXOTXO PARTNERS LP	12,048	$231K	<0.01%	-38,674	Timeline
RLYSSGA ACTIVE ETF TR	8,066	$230K	<0.01%	-666	Timeline
ALLOALLOGENE THERAPEUTICS INC	157,644	$230K	<0.01%	+4,042	Timeline
MCIBARINGS CORPORATE INVS	9,819	$230K	<0.01%	-691	Timeline
IIIINFORMATION SVCS GROUP INC	58,845	$230K	<0.01%	+23,575	Timeline
STRWSTRAWBERRY FIELDS REIT INC	19,301	$230K	<0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	9,331	$230K	<0.01%	-8,473	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	6,779	$230K	<0.01%	new	Timeline
AIFCAI FINL CORP	59,102	$229K	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	9,551	$229K	<0.01%	new
SKYHSKY HARBOUR GROUP CORPORATIO	17,603	$229K	<0.01%	new	Timeline
SVALISHARES TR	7,632	$229K	<0.01%	-6,782	Timeline
BTOPBITWISE FUNDS TRUST	8,900	$229K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	34,955	$229K	<0.01%	-32,347	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	11,781	$229K	<0.01%	+1,779	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,837	$229K	<0.01%	-5,063	Timeline
INFUINFUSYSTEM HLDGS INC	42,539	$229K	<0.01%	+9,691	Timeline
SOXYTIDAL TRUST II	5,352	$229K	<0.01%	-10,756	Timeline
FLOWGLOBAL X FDS	7,380	$229K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	70,720	$228K	<0.01%	+37,991	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	42,370	$228K	<0.01%	-139,389	Timeline
PDSPRECISION DRILLING CORP	4,889	$228K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	18,635	$228K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	390,920	$227K	<0.01%	+231,359	Timeline
CBSEELEVATION SERIES TRUST	7,601	$227K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,150	$227K	<0.01%	-127,103	Timeline
FVRFRONTVIEW REIT INC	17,735	$227K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,638	$227K	<0.01%	+617	Timeline
IJULINNOVATOR ETFS TRUST	7,783	$227K	<0.01%	-26,744	Timeline
NWLGNUSHARES ETF TR	7,467	$226K	<0.01%	new	Timeline
CLIXPROSHARES TR	4,907	$226K	<0.01%	-1,905	Timeline
NOCTINNOVATOR ETFS TRUST	4,548	$226K	<0.01%	-24,530	Timeline
MOTOGUINNESS ATKINSON FDS	5,720	$226K	<0.01%	-3,916	Timeline
CEMBISHARES INC	4,994	$226K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	35,968	$226K	<0.01%	+15,156	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,275	$225K	<0.01%	-2,043	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	64,311	$225K	<0.01%	-99,346	Timeline
QBFINNOVATOR ETFS TRUST	10,456	$225K	<0.01%	new	Timeline
MOTGVANECK ETF TRUST	5,768	$225K	<0.01%	-4,134	Timeline
NETLETF SER SOLUTIONS	8,956	$224K	<0.01%	-13,957	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,865	$224K	<0.01%	new	Timeline
CPSLCALAMOS ETF TR	8,813	$224K	<0.01%	-26,323	Timeline
CPAINORTHERN LTS FD TR III	6,691	$224K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	10,535	$224K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	90,669	$224K	<0.01%	+55,845
EFZPROSHARES TR	14,409	$224K	<0.01%	-4,964	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	28,643	$223K	<0.01%	-1,700
ARBEARBE ROBOTICS LTD	216,545	$223K	<0.01%	+146,860	Timeline
XUSPINNOVATOR ETFS TRUST	5,971	$223K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	4,686	$223K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	20,247	$223K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	11,299	$222K	<0.01%	new	Timeline
RXLPROSHARES TR	4,570	$222K	<0.01%	new	Timeline
FTLFFITLIFE BRANDS INC	18,286	$221K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	9,426	$221K	<0.01%	+490	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	231,450	$221K	<0.01%	+29,438
AGEMABRDN FDS	7,572	$221K	<0.01%	new	Timeline
COE51TALK ONLINE EDUCATION GROU	10,790	$221K	<0.01%	-6,307	Timeline
USSHWISDOMTREE TR	4,356	$220K	<0.01%	new	Timeline
BDGSEA SERIES TRUST	7,068	$220K	<0.01%	-1,332	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,557	$220K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	76,822	$220K	<0.01%	-4,653	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	266,795	$220K	<0.01%	+254,012
EUDGWISDOMTREE TR	6,740	$220K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	7,015	$220K	<0.01%	-8,287	Timeline
IQQQPROSHARES TR	5,643	$219K	<0.01%	-15,308	Timeline
TWINTWIN DISC INC	28,940	$219K	<0.01%	+18,010	Timeline
TYRATYRA BIOSCIENCES INC	23,526	$219K	<0.01%	new	Timeline
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	13,877	$219K	<0.01%	-55
UXJAFIRST TR EXCHNG TRADED FD VI	7,877	$219K	<0.01%	new	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	12,023	$219K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,238	$218K	<0.01%	-11,958	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	12,901	$218K	<0.01%	new	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	10,828	$218K	<0.01%	-258	Timeline
LISTED FDS TRLISTED FDS TR	6,531	$218K	<0.01%	-5,196
OPFIOPPFI INC	23,403	$218K	<0.01%	+7,704	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	36,308	$217K	<0.01%	-197,568
GOCOGOHEALTH INC	17,632	$216K	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	6,309	$216K	<0.01%	-480	Timeline
JANHINNOVATOR ETFS TRUST	8,899	$216K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	72,871	$216K	<0.01%	-2,232	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	13,449	$215K	<0.01%	new	Timeline
LLYXTIDAL TRUST II	10,967	$215K	<0.01%	new	Timeline
HOMZETF SER SOLUTIONS	4,819	$215K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	80,675	$215K	<0.01%	+58,141	Timeline
KWTISHARES TR	6,034	$215K	<0.01%	-36,670	Timeline
EMLEASTERN CO	8,477	$215K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	100,196	$214K	<0.01%	+9,169	Timeline
FKWLFRANKLIN WIRELESS CORP	37,551	$214K	<0.01%	+2,690	Timeline
AHTASHFORD HOSPITALITY TR INC	29,729	$213K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	4,339	$213K	<0.01%	-3,213	Timeline
BIZDVANECK ETF TRUST	12,688	$213K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	9,305	$213K	<0.01%	+1,489	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	434,808	$213K	<0.01%	-121,193
KCCAKRANESHARES TRUST	12,773	$213K	<0.01%	-21,286	Timeline
EVCENTRAVISION COMMUNICATIONS C	101,166	$212K	<0.01%	+5,388	Timeline
WTIUBANK OF MONTREAL	15,651	$212K	<0.01%	new	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	6,774	$212K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	13,865	$212K	<0.01%	new	Timeline
ATERATERIAN INC	100,760	$212K	<0.01%	+32,989	Timeline
REKPROSHARES TR	12,488	$211K	<0.01%	-8,314	Timeline
MUABLACKROCK MUNIASSETS FD INC	19,473	$211K	<0.01%	-6,051	Timeline
PXIINVESCO EXCHANGE TRADED FD T	4,816	$210K	<0.01%	+306	Timeline
TIDAL TRUST IITIDAL TRUST II	15,971	$210K	<0.01%	+1,206
HESMHESS MIDSTREAM LP	4,954	$210K	<0.01%	-387,956	Timeline
NEENEXTERA ENERGY INC	4,375	$209K	<0.01%	new	Timeline
EMDVPROSHARES TR	4,835	$209K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	8,666	$209K	<0.01%	new	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	8,452	$209K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	40,921	$209K	<0.01%	+12,038	Timeline
ITDBISHARES TR	7,028	$208K	<0.01%	-13,265	Timeline
CPSACALAMOS ETF TR	8,363	$208K	<0.01%	-18,379	Timeline
BAMVNORTHERN LTS FD TR IV	6,672	$208K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	97,222	$208K	<0.01%	new	Timeline
GENCGENCOR INDS INC	17,092	$208K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	30,196	$208K	<0.01%	+15,542	Timeline
TIMOTHY PLANTIMOTHY PLAN	8,092	$208K	<0.01%	-41,673
BSSXINVESCO EXCH TRD SLF IDX FD	8,190	$207K	<0.01%	new	Timeline
AJULINNOVATOR ETFS TRUST	7,742	$207K	<0.01%	-23,799	Timeline
IBUFINNOVATOR ETFS TRUST	7,803	$207K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	908	$207K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	6,012	$207K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,159	$207K	<0.01%	new	Timeline
IGHGPROSHARES TR	2,685	$206K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	6,987	$206K	<0.01%	-6,750	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	29,200	$206K	<0.01%	-15,999	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	9,083	$206K	<0.01%	new
PXEINVESCO EXCHANGE TRADED FD T	7,023	$206K	<0.01%	-18,817	Timeline
IGFISHARES TR	3,742	$205K	<0.01%	-45,093	Timeline
XOMAXOMA ROYALTY CORPORATION	10,254	$204K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	18,701	$204K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	15,335	$204K	<0.01%	+2,040	Timeline
GALSSGA ACTIVE ETF TR	4,548	$204K	<0.01%	-14,405	Timeline
EQINCOLUMBIA ETF TR I	4,454	$204K	<0.01%	-10,254	Timeline
EFOPROSHARES TR	4,325	$204K	<0.01%	-2,245	Timeline
WBTNWEBTOON ENTMT INC	26,504	$203K	<0.01%	+8,342	Timeline
ONTFON24 INC	39,079	$203K	<0.01%	+23,612	Timeline
LZMLIFEZONE METALS LIMITED	48,608	$203K	<0.01%	+24,708	Timeline
ULBIULTRALIFE CORP	37,679	$203K	<0.01%	+25,921	Timeline
TIDAL ETF TRTIDAL ETF TR	9,959	$203K	<0.01%	-16,778

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 6,013. All 6,013

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	44,397,100	$24.8B	-11,042,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40,544,000	$22.7B	-427,700
NVDANVIDIA CORPORATION COM	call	162,163,500	$17.6B	-46,676,400
NVDANVIDIA CORPORATION COM	put	140,793,800	$15.3B	+10,523,800
TSLATESLA INC COM	call	57,733,500	$15B	+3,201,800
TSLATESLA INC COM	put	56,712,300	$14.7B	+13,114,400
QQQINVESCO QQQ TR COM	call	29,128,600	$13.7B	+3,571,700
QQQINVESCO QQQ TR COM	put	27,757,500	$13B	+5,811,400
IWMISHARES TR SHS	put	57,031,800	$11.4B	+12,273,900
AAPLAPPLE INC COM	call	38,299,500	$8.51B	+320,400
METAMETA PLATFORMS INC COM	call	13,678,700	$7.88B	-293,700
MSFTMICROSOFT CORP COM	call	18,532,500	$6.96B	-1,522,600
METAMETA PLATFORMS INC COM	put	11,991,500	$6.91B	+843,900
MSFTMICROSOFT CORP COM	put	13,427,800	$5.04B	-1,165,300
AMZNAMAZON COM INC COM	call	24,885,600	$4.73B	-4,619,100
IWMISHARES TR SHS	call	21,407,600	$4.27B	-4,050,300
AAPLAPPLE INC COM	put	18,273,500	$4.06B	-7,735,600
NFLXNETFLIX INC. COM	put	4,232,800	$3.95B	-587,100
TLTISHARES TR 20 YR TR BD ETF	put	37,728,400	$3.43B	+1,174,900
NFLXNETFLIX INC. COM	call	3,620,600	$3.38B	-96,900
AMZNAMAZON COM INC COM	put	17,700,300	$3.37B	-287,800
GOOGLALPHABET INC COM	call	21,288,700	$3.29B	+2,690,100
MSTRSTRATEGY INC Stock	put	10,458,700	$3.01B	-6,397,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,136,900	$2.97B	-491,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	21,975,900	$2.91B	+1,217,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	17,183,200	$2.85B	+4,614,100
AVGOBROADCOM INC COM	call	15,685,800	$2.63B	-2,891,300
GOOGLALPHABET INC COM	put	16,459,300	$2.55B	-477,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,676,500	$2.53B	-76,100
GLDSPDR GOLD TR GOLD SHS	call	8,759,600	$2.52B	+580,700
MSTRSTRATEGY INC Stock	call	8,576,800	$2.47B	-1,970,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	4,608,300	$2.45B	-952,100
AMDADVANCED MICRO DEVICES INC COM	call	23,395,800	$2.4B	-1,524,400
BKNGBOOKING HOLDINGS INC COM	call	517,000	$2.38B	-190,900
AVGOBROADCOM INC COM	put	14,003,900	$2.34B	-4,489,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	13,720,900	$2.28B	-2,460,700
WMTWALMART INC COM	put	25,347,100	$2.23B	-6,910,600
HYGISHARES TR IBOXX HI YD ETF	put	28,156,700	$2.22B	+2,363,200
TLTISHARES TR 20 YR TR BD ETF	call	23,927,100	$2.18B	-26,564,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	25,380,000	$2.14B	-4,612,800
LLYELI LILLY & CO COM	put	2,543,300	$2.1B	+67,800
LLYELI LILLY & CO COM	call	2,537,800	$2.1B	+171,600
AMDADVANCED MICRO DEVICES INC COM	put	18,803,400	$1.93B	-3,131,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	22,596,800	$1.91B	-4,535,700
BABOEING CO COM	call	11,093,600	$1.89B	-3,997,000
XLESELECT SECTOR SPDR TR SHS	put	19,810,100	$1.85B	+5,928,900
GLDSPDR GOLD TR GOLD SHS	put	6,406,000	$1.85B	+2,109,200
COINCOINBASE GLOBAL INC Stock	call	10,342,200	$1.78B	+1,157,300
BKNGBOOKING HOLDINGS INC COM	put	374,900	$1.73B	-203,900
IVVISHARES TR SHS	call	3,071,500	$1.73B	+2,374,000
UNHUNITEDHEALTH GROUP INC COM	call	3,202,500	$1.68B	+367,900
GOOGALPHABET INC COM	call	10,516,600	$1.64B	-2,725,900
EEMISHARES TR MSCI EMG MKT ETF	put	36,818,600	$1.61B	+6,412,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,923,000	$1.58B	+3,460,300
BABOEING CO COM	put	9,081,300	$1.55B	-3,930,500
COINCOINBASE GLOBAL INC Stock	put	8,387,700	$1.44B	+3,300
MUMICRON TECHNOLOGY INC COM	put	16,529,600	$1.44B	+6,333,300
CRWDCROWDSTRIKE HLDGS INC COM	put	3,946,600	$1.39B	-793,100
GSGOLDMAN SACHS GROUP INC COM	put	2,507,000	$1.37B	-146,700
CRWDCROWDSTRIKE HLDGS INC COM	call	3,874,200	$1.37B	-101,600
SMHVANECK ETF TRUST COM	put	6,446,000	$1.36B	+2,919,800
APPAPPLOVIN CORP Stock	call	5,068,600	$1.34B	+774,400
JPMJPMORGAN CHASE & CO COM	call	5,423,100	$1.33B	-958,600
GSGOLDMAN SACHS GROUP INC COM	call	2,400,300	$1.31B	+612,700
XLFSELECT SECTOR SPDR TR SHS	put	26,087,200	$1.3B	-11,573,600
XLISELECT SECTOR SPDR TR INDL	put	9,848,400	$1.29B	+6,246,800
XOMEXXON MOBIL CORP COM	call	10,595,900	$1.26B	+1,092,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,336,500	$1.24B	-1,055,500
GOOGALPHABET INC COM	put	7,947,900	$1.24B	-1,505,500
APPAPPLOVIN CORP Stock	put	4,611,400	$1.22B	+2,707,100
EFAISHARES TR MSCI EAFE ETF	put	14,847,400	$1.21B	+688,100
JPMJPMORGAN CHASE & CO COM	put	4,937,900	$1.21B	+230,400
EFAISHARES TR MSCI EAFE ETF	call	14,694,700	$1.2B	+6,875,600
PDDPDD HOLDINGS INC ADR	call	10,044,400	$1.19B	-2,799,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,816,000	$1.18B	-502,500
NOWSERVICENOW INC COM	call	1,474,500	$1.17B	+585,900
UNHUNITEDHEALTH GROUP INC COM	put	2,218,400	$1.16B	-111,200
WMTWALMART INC COM	call	12,334,300	$1.08B	-2,260,800
CCITIGROUP INC COM	call	15,205,200	$1.08B	-2,719,800
CRMSALESFORCE INC COM	put	4,022,100	$1.08B	+225,200
UBERUBER TECHNOLOGIES INC COM	call	14,652,000	$1.07B	+3,733,100
ASMLASML HLDG NV STOK	put	1,570,700	$1.04B	-298,600
ABBVABBVIE INC COM	call	4,853,900	$1.02B	-180,500
ADBEADOBE INC COM	put	2,638,400	$1.01B	-881,700
VVISA INC COM	call	2,845,500	$997M	+153,200
ADBEADOBE INC COM	call	2,594,400	$995M	+32,300
CRMSALESFORCE INC COM	call	3,707,500	$995M	+144,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,342,300	$983M	-1,058,400
CCITIGROUP INC COM	put	13,560,700	$963M	+855,000
PDDPDD HOLDINGS INC ADR	put	8,122,500	$961M	+1,331,300
XLFSELECT SECTOR SPDR TR SHS	call	19,128,700	$953M	-4,815,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	4,745,200	$937M	+864,400
MUMICRON TECHNOLOGY INC COM	call	10,545,400	$916M	-2,426,600
CVXCHEVRON CORPORATION COM	call	5,472,600	$916M	+654,700
NKENIKE INC COM	put	14,279,800	$906M	+3,252,800
DASHDOORDASH INC Stock	call	4,926,800	$900M	-591,100
EEMISHARES TR MSCI EMG MKT ETF	call	20,474,400	$895M	-407,700
PFEPFIZER INC COM	put	35,216,600	$892M	+6,237,700
NOWSERVICENOW INC COM	put	1,103,900	$879M	+16,300
JNJJOHNSON & JOHNSON COM	call	5,294,400	$878M	+1,525,000

Sold out in Q1 2025

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

The largest 100 of 1,539. All 1,539

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	401,000	$42.8M	call
ARCH RESOURCES INCARCH RESOURCES INC	252,100	$35.6M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	288,700	$30.8M	put
INARI MED INCINARI MED INC	469,929	$24M	shares
ELSEQUITY LIFESTYLE PROPERTIES	326,525	$21.7M	shares
BARNES GROUP INCBARNES GROUP INC	410,800	$19.4M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	341,400	$19.1M	call
DJTTRUMP MEDIA & TECHNOLOGY GRO	537,157	$18.3M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,922,500	$17.5M	call
AVDVAMERICAN CENTY ETF TR	260,582	$17M	shares
CHAUDIREXION SHARES ETF TRUST	1,076,775	$15.7M	shares
HASHICORP INCHASHICORP INC	439,600	$15M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	263,600	$14.8M	put
ORAORMAT TECHNOLOGIES INC	190,800	$12.9M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	206,765	$12.7M	shares
HASHICORP INCHASHICORP INC	370,400	$12.7M	call
LILI AUTO INC	525,239	$12.6M	shares
HECOSSGA ACTIVE TR	384,193	$12.1M	shares
EHEHANG HLDGS LTD	761,132	$12M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	954,600	$11.9M	put
IXUSISHARES TR	179,576	$11.9M	shares
DFAXDIMENSIONAL ETF TRUST	451,082	$11.2M	shares
ACWXISHARES TR	197,497	$10.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35,500	$8.86M	call
TTTPROSHARES TR	109,400	$8.75M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	78,300	$8.54M	put
NMRANEUMORA THERAPEUTICS INC.	793,800	$8.41M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	160,035	$8.1M	shares
UDNINVESCO DB US DLR INDEX TR	478,400	$7.99M	call
DFEMDIMENSIONAL ETF TRUST	286,233	$7.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	68,262	$7.45M	shares
IEURISHARES TR	133,941	$7.23M	shares
ARCH RESOURCES INCARCH RESOURCES INC	49,600	$7M	put
MAGSLISTED FDS TR	128,653	$7M	shares
ARCH RESOURCES INCARCH RESOURCES INC	48,753	$6.88M	shares
IBDRISHARES TR	278,132	$6.69M	shares
SHYISHARES TR	80,786	$6.62M	shares
ONBOLD NATL BANCORP IND	301,600	$6.55M	put
USFRWISDOMTREE TR	127,770	$6.43M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	142,000	$6.25M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	123,300	$6.24M	call
TFISPDR SERIES TRUST	127,482	$5.82M	shares
SPTISPDR SERIES TRUST	200,883	$5.6M	shares
BOTZGLOBAL X FDS	173,600	$5.55M	put
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	729,649	$5.55M	shares
LABUDIREXION SHARES ETF TRUST	60,858	$5.48M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,024,800	$5.26M	call
SCHXSCHWAB STRATEGIC TR	221,790	$5.14M	shares
QIDPROSHARES TR	156,193	$5.11M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	986,000	$5.06M	put
VS TRUSTVS TRUST	1,416,800	$4.82M	call
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	453,400	$4.69M	call
FTAFIRST TR EXCHANGE-TRADED ALP	61,014	$4.67M	shares
OBILRBB FD INC	91,696	$4.59M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,264	$4.56M	shares
FTDRFRONTDOOR INC	83,100	$4.54M	call
DGROISHARES TR	73,786	$4.53M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	319,400	$4.52M	call
NKLAQNIKOLA CORP	3,623,000	$4.31M	call
HEFAISHARES TR	121,649	$4.23M	shares
SDSPROSHARES TR	210,321	$4.14M	shares
PDIPIMCO DYNAMIC INCOME FD	224,919	$4.13M	shares
ONONON HLDG AG	73,725	$4.04M	shares
INARI MED INCINARI MED INC	77,800	$3.97M	call
INFINERA CORPINFINERA CORP	601,100	$3.95M	put
HASHICORP INCHASHICORP INC	114,430	$3.91M	shares
TUTELUS CORPORATION	284,600	$3.86M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	271,661	$3.84M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	73,484	$3.84M	shares
IDLVINVESCO EXCH TRADED FD TR II	134,697	$3.75M	shares
SHVISHARES TR	33,921	$3.74M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,797,200	$3.72M	call
XHLFBONDBLOXX ETF TRUST	72,247	$3.63M	shares
SMLFISHARES TR	52,553	$3.55M	shares
NEOS ETF TRUSTNEOS ETF TRUST	135,692	$3.54M	shares
QIAGEN NVQIAGEN NV	78,100	$3.48M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	31,700	$3.46M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32,070	$3.42M	shares
OGIGALPS ETF TR	74,164	$3.41M	shares
ICOWPACER FDS TR	116,784	$3.41M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	366,300	$3.33M	put
REVELYST INCREVELYST INC	173,300	$3.33M	put
CVGWCALAVO GROWERS INC	128,200	$3.27M	put
GOVIINVESCO EXCH TRADED FD TR II	119,641	$3.23M	shares
DFACDIMENSIONAL ETF TRUST	92,001	$3.18M	shares
RAVIFLEXSHARES TR	42,028	$3.16M	shares
IMTMISHARES TR	83,509	$3.12M	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2,577,500	$3.09M	call
USCIUNITED STS COMMODITY INDEX F	46,650	$3.08M	shares
TECLDIREXION SHARES ETF TRUST	33,787	$3.06M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	117,742	$3.01M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	52,313	$2.9M	shares
VCELVERICEL CORP	52,400	$2.88M	put
ALKTALKAMI TECHNOLOGY INC	78,200	$2.87M	call
FPAGINVESTMENT MANAGERS SER TR I	93,787	$2.84M	shares
KXIISHARES TR	46,881	$2.83M	shares
DFSUDIMENSIONAL ETF TRUST	72,841	$2.76M	shares
ASIAMATTHEWS INTL FDS	103,858	$2.72M	shares
ADMEETF SER SOLUTIONS	57,824	$2.7M	shares
FXLFIRST TR EXCHANGE-TRADED FD	18,100	$2.69M	put

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 0001446194-25-000022	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC