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
CBRLCRACKER BARREL OLD CTRY STOR	44,203	$1.72M	<0.01%	+29,633	Timeline
PIOINVESCO EXCH TRADED FD TR II	42,746	$1.72M	<0.01%	-39,756	Timeline
CCORLISTED FDS TR	64,107	$1.71M	<0.01%	-17,723	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	20,189	$1.71M	<0.01%	-23,718	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	22,874	$1.71M	<0.01%	new	Timeline
KBRKBR INC	34,369	$1.71M	<0.01%	+22,298	Timeline
IEDIISHARES U S ETF TR	33,489	$1.71M	<0.01%	-1,644	Timeline
XTLSPDR SERIES TRUST	17,088	$1.71M	<0.01%	+13,805	Timeline
MFAMFA FINL INC	166,360	$1.71M	<0.01%	+79,471	Timeline
MMTMSPDR SERIES TRUST	7,085	$1.71M	<0.01%	+3,408	Timeline
RRYDER SYS INC	11,867	$1.71M	<0.01%	-87,792	Timeline
ADTNADTRAN HOLDINGS INC	195,572	$1.71M	<0.01%	-158,433	Timeline
ESGGFLEXSHARES TR	10,043	$1.71M	<0.01%	-42,800	Timeline
GIIIG III APPAREL GROUP LTD	62,337	$1.7M	<0.01%	-12,728	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,063	$1.7M	<0.01%	-99,427	Timeline
GPREGREEN PLAINS INC	351,387	$1.7M	<0.01%	+284,680	Timeline
HYACHAYMAKER ACQUISITION CORP IV	154,789	$1.7M	<0.01%	+20,459	Timeline
AMNAMN HEALTHCARE SVCS INC	69,513	$1.7M	<0.01%	+50,097	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	93,670	$1.7M	<0.01%	+27,636	Timeline
INVAINNOVIVA INC	93,612	$1.7M	<0.01%	+69,442	Timeline
VSATVIASAT INC	162,763	$1.7M	<0.01%	-8,223	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	55,707	$1.69M	<0.01%	+45,463	Timeline
Hanover BancorpHanover Bancorp	77,222	$1.69M	<0.01%	+31,926
KAUGINNOVATOR ETFS TRUST	70,461	$1.69M	<0.01%	+20,564	Timeline
THSTREEHOUSE FOODS INC	62,447	$1.69M	<0.01%	+41,941	Timeline
YORWYORK WTR CO	48,776	$1.69M	<0.01%	+39,608	Timeline
MXIISHARES TR	20,692	$1.69M	<0.01%	-17,679	Timeline
TWMPROSHARES TR	31,379	$1.69M	<0.01%	+20,323	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	89,186	$1.69M	<0.01%	-130,911	Timeline
EOLSEVOLUS INC	140,332	$1.69M	<0.01%	+59,140	Timeline
AAPUDIREXION SHARES ETF TRUST	60,063	$1.69M	<0.01%	+21,011	Timeline
COLOGLOBAL X FDS	61,285	$1.69M	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	239,337	$1.68M	<0.01%	+167,476	Timeline
WHRWHIRLPOOL CORP	18,670	$1.68M	<0.01%	+2,682	Timeline
WTMWHITE MTNS INS GROUP LTD	873	$1.68M	<0.01%	+382	Timeline
PRMPERIMETER SOLUTIONS INC	166,708	$1.68M	<0.01%	+48,510	Timeline
ASHASHLAND INC	28,309	$1.68M	<0.01%	-13,055	Timeline
SEMRSEMRUSH HLDGS INC	179,801	$1.68M	<0.01%	+141,522	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	38,423	$1.67M	<0.01%	+19,249	Timeline
VREVERIS RESIDENTIAL INC	98,968	$1.67M	<0.01%	+63,828	Timeline
ESRTEMPIRE ST RLTY TR INC	213,951	$1.67M	<0.01%	-190,729	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	29,185	$1.67M	<0.01%	+3,141	Timeline
FANFIRST TR EXCHANGE-TRADED FD	111,382	$1.67M	<0.01%	+1,791	Timeline
SPYVSPDR SERIES TRUST	32,678	$1.67M	<0.01%	-32,223	Timeline
UGAUNITED STS GASOLINE FD LP	25,966	$1.67M	<0.01%	+15,891	Timeline
FXYINVESCO CURRENCYSHARES	27,100	$1.67M	<0.01%	-116,440	Timeline
ASTEASTEC INDS INC	48,378	$1.67M	<0.01%	+28,003	Timeline
CTSCTS CORP	40,093	$1.67M	<0.01%	+24,281	Timeline
AGLAGILON HEALTH INC COM (DE)	384,031	$1.66M	<0.01%	-9,161	Timeline
TFLOISHARES TR	32,816	$1.66M	<0.01%	-94,521	Timeline
VMIVALMONT INDS INC	5,823	$1.66M	<0.01%	-5,897	Timeline
CZWICITIZENS CMNTY BANCORP INC M	115,545	$1.66M	<0.01%	+21,406	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,943	$1.66M	<0.01%	+376	Timeline
PWPPERELLA WEINBERG PARTNERS	90,243	$1.66M	<0.01%	+57,006	Timeline
EGOELDORADO GOLD CORP NEW	98,510	$1.66M	<0.01%	-48,537	Timeline
ALEXALEXANDER & BALDWIN INC	96,133	$1.66M	<0.01%	+63,467	Timeline
ESEVERSOURCE ENERGY	26,613	$1.65M	<0.01%	-555,008	Timeline
QINTAMERICAN CENTY ETF TR	31,883	$1.65M	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	107,821	$1.65M	<0.01%	-11,137	Timeline
MCHSMATTHEWS ASIA FDS	58,655	$1.65M	<0.01%	-1,821	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,478	$1.65M	<0.01%	-190,251	Timeline
UNILEVER PLCUNILEVER PLC	27,720	$1.65M	<0.01%	+1,763
EZBCFRANKLIN TEMPLETON DIGITAL H	34,561	$1.65M	<0.01%	+23,975	Timeline
DQDAQO NEW ENERGY CORP	91,140	$1.65M	<0.01%	-34,781	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	62,319	$1.65M	<0.01%	+19,297	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	57,273	$1.65M	<0.01%	+7,337	Timeline
GSBDGOLDMAN SACHS BDC INC	141,616	$1.65M	<0.01%	+111,366	Timeline
LNCLINCOLN NATL CORP IND	45,802	$1.64M	<0.01%	-51,749	Timeline
FFTYINNOVATOR ETFS TRUST	60,959	$1.64M	<0.01%	+35,731	Timeline
ISHARES TRISHARES TR	23,541	$1.64M	<0.01%	+1,887
DPSTDIREXION SHARES ETF TRUST	18,926	$1.64M	<0.01%	-8,736	Timeline
MANHMANHATTAN ASSOCIATES INC	9,467	$1.64M	<0.01%	-8,074	Timeline
BEPCBROOKFIELD RENEWABLE CORP	58,634	$1.64M	<0.01%	+31,984	Timeline
SBHSALLY BEAUTY HLDGS INC	181,236	$1.64M	<0.01%	+50,569	Timeline
UAUGINNOVATOR ETFS TRUST	47,247	$1.64M	<0.01%	+32,718	Timeline
KELYAKELLY SVCS INC	124,012	$1.63M	<0.01%	+1,848	Timeline
JJACOBS SOLUTIONS INC	13,480	$1.63M	<0.01%	-40,180	Timeline
NTRNUTRIEN LTD	32,805	$1.63M	<0.01%	-77,094	Timeline
VYMVANGUARD WHITEHALL FDS	12,607	$1.63M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	213,559	$1.62M	<0.01%	-123,466	Timeline
FVRRFIVERR INTL LTD	68,512	$1.62M	<0.01%	-5,181	Timeline
SLYVSPDR SERIES TRUST	20,684	$1.62M	<0.01%	-25,699	Timeline
BTCZWORLD FDS TR	246,899	$1.62M	<0.01%	+168,266	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	30,565	$1.62M	<0.01%	-18,213	Timeline
TWOXISHARES TR	68,673	$1.62M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	60,775	$1.62M	<0.01%	+41,067	Timeline
ITEQAMPLIFY ETF TR	33,101	$1.62M	<0.01%	+295	Timeline
NTSTNETSTREIT CORP	101,875	$1.61M	<0.01%	+66,644	Timeline
DYNDYNE THERAPEUTICS INC	154,354	$1.61M	<0.01%	+74,840	Timeline
BABXGRANITESHARES ETF TR	45,291	$1.61M	<0.01%	-24,338	Timeline
JPXNISHARES TR	22,097	$1.61M	<0.01%	+71	Timeline
UFOXETF SER SOLUTIONS	37,934	$1.61M	<0.01%	-5,950	Timeline
DVYISHARES TR	11,994	$1.61M	<0.01%	+4,245	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	54,814	$1.61M	<0.01%	-79,685
DGPDEUTSCHE BK AG LONDON BRH	17,670	$1.61M	<0.01%	-13,676	Timeline
IUSBISHARES TR	34,887	$1.61M	<0.01%	new	Timeline
DCHDAUCH CORP	394,632	$1.61M	<0.01%	+194,773	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	89,045	$1.6M	<0.01%	+70,617
CAPRCAPRICOR THERAPEUTICS INC	168,988	$1.6M	<0.01%	-112,314	Timeline
CIFRCIPHER DIGITAL INC	697,196	$1.6M	<0.01%	+597,775	Timeline
TBILRBB FD INC	32,063	$1.6M	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	14,350	$1.6M	<0.01%	+1,576	Timeline
HAINHAIN CELESTIAL GROUP INC	385,921	$1.6M	<0.01%	+331,087	Timeline
AGZISHARES TR	14,633	$1.6M	<0.01%	+10,466	Timeline
ALLTALLOT LTD	280,386	$1.6M	<0.01%	+30,368	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	67,896	$1.6M	<0.01%	new
SAFTSAFETY INS GROUP INC	20,260	$1.6M	<0.01%	+12,674	Timeline
RICKRCI HOSPITALITY HLDGS INC	37,203	$1.6M	<0.01%	-26,001	Timeline
EMHCSPDR SERIES TRUST	66,069	$1.6M	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	139,881	$1.6M	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	42,865	$1.6M	<0.01%	-35,891	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	53,354	$1.59M	<0.01%	+22,294	Timeline
PHEQMORGAN STANLEY ETF TRUST	55,587	$1.59M	<0.01%	+32,912	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	199,986	$1.59M	<0.01%	+126,137
CUSDTRUST FOR PROFESSIONAL MANAG	75,844	$1.59M	<0.01%	+43,648	Timeline
VIDIETF SER SOLUTIONS	61,002	$1.59M	<0.01%	-80,395	Timeline
EIGEMPLOYERS HLDGS INC	31,369	$1.59M	<0.01%	+19,614	Timeline
JBBBJANUS DETROIT STR TR	32,637	$1.59M	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	6,820	$1.59M	<0.01%	-68,835	Timeline
SDYSPDR SERIES TRUST	11,696	$1.59M	<0.01%	-29,664	Timeline
DOLEDOLE PLC	109,754	$1.59M	<0.01%	+77,475	Timeline
CUTINVESCO EXCH TRADED FD TR II	51,546	$1.58M	<0.01%	+2,385	Timeline
NVTNVENT ELEC PLC	30,213	$1.58M	<0.01%	+25,859	Timeline
CACICACI INTL INC	4,316	$1.58M	<0.01%	-1,768	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	43,942	$1.58M	<0.01%	+473	Timeline
CTEVCLARITEV CORPORATION	76,449	$1.58M	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	59,743	$1.58M	<0.01%	+45,679	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	48,715	$1.58M	<0.01%	+13,495	Timeline
GABCGERMAN AMERN BANCORP INC	42,011	$1.58M	<0.01%	+18,146	Timeline
IGMISHARES TR	17,369	$1.57M	<0.01%	-246	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,493	$1.57M	<0.01%	+8,513	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,031	$1.57M	<0.01%	-27,165	Timeline
VNMVANECK ETF TRUST	126,098	$1.57M	<0.01%	-148,298	Timeline
RWMPROSHARES TR	75,785	$1.57M	<0.01%	+38,071	Timeline
WTWISDOMTREE INC	176,250	$1.57M	<0.01%	+71,035	Timeline
PEBOPEOPLES BANCORP INC	53,001	$1.57M	<0.01%	+22,926	Timeline
RLJRLJ LODGING TR	199,144	$1.57M	<0.01%	-132,608	Timeline
TTITETRA TECHNOLOGIES INC DEL	467,066	$1.57M	<0.01%	+61,977	Timeline
OCFCOCEANFIRST FINL CORP	92,257	$1.57M	<0.01%	+55,932	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	35,895	$1.57M	<0.01%	+19,570	Timeline
XEMDBONDBLOXX ETF TRUST	37,210	$1.57M	<0.01%	new	Timeline
YETIYETI HLDGS INC	47,364	$1.57M	<0.01%	+20,184	Timeline
RPARTIDAL TRUST I	79,571	$1.57M	<0.01%	+26,898	Timeline
ISEPINNOVATOR ETFS TRUST	54,469	$1.57M	<0.01%	+33,570	Timeline
FNGGDIREXION SHARES ETF TRUST	11,757	$1.57M	<0.01%	-37,829	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	269,814	$1.56M	<0.01%	-50,750	Timeline
MATVMATIV HOLDINGS INC	250,873	$1.56M	<0.01%	+201,095	Timeline
LEMBISHARES INC	41,637	$1.56M	<0.01%	+20,580	Timeline
WESTWESTROCK COFFEE CO	215,599	$1.56M	<0.01%	+135,912	Timeline
EVGOEVGO INC	584,119	$1.55M	<0.01%	+381,037	Timeline
VDEVANGUARD WORLD FD	11,972	$1.55M	<0.01%	-8,234	Timeline
MAXMEDIAALPHA INC	168,032	$1.55M	<0.01%	+136,779	Timeline
WK KELLOGG COWK KELLOGG CO	77,880	$1.55M	<0.01%	+42,735
FBNDFIDELITY MERRIMACK STR TR	33,994	$1.55M	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	37,364	$1.55M	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	62,677	$1.55M	<0.01%	+50,930
WINAWINMARK CORP	4,863	$1.55M	<0.01%	+466	Timeline
AIOTPOWERFLEET INC	281,461	$1.55M	<0.01%	+240,544	Timeline
USDPROSHARES TR	38,283	$1.55M	<0.01%	+27,313	Timeline
SFLRINNOVATOR ETFS TRUST	49,210	$1.54M	<0.01%	+30,283	Timeline
DFUSDIMENSIONAL ETF TRUST	25,515	$1.54M	<0.01%	+5,299	Timeline
PCEFINVESCO EXCH TRADED FD TR II	81,833	$1.54M	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	74,288	$1.54M	<0.01%	+62,535	Timeline
GNMAISHARES TR	35,095	$1.54M	<0.01%	+23,050	Timeline
PMAYINNOVATOR ETFS TRUST	43,029	$1.54M	<0.01%	+20,468	Timeline
AGOXSTARBOARD INVT TR	62,928	$1.54M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	27,020	$1.54M	<0.01%	-5,127	Timeline
DBIDESIGNER BRANDS INC	421,015	$1.54M	<0.01%	+193,438	Timeline
EBMTEAGLE BANCORP MONT INC	91,663	$1.54M	<0.01%	+40,353	Timeline
UTSLDIREXION SHARES ETF TRUST	44,102	$1.54M	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	587,836	$1.53M	<0.01%	+163,105	Timeline
VITLVITAL FARMS INC	50,350	$1.53M	<0.01%	+12,032	Timeline
MTRXMATRIX SVC CO	123,339	$1.53M	<0.01%	+105,650	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	144,481	$1.53M	<0.01%	+77,680
BRKRBRUKER CORP	36,688	$1.53M	<0.01%	+32,452	Timeline
PAUGINNOVATOR ETFS TRUST	40,462	$1.53M	<0.01%	-23,585	Timeline
REGREGENCY CTRS CORP	20,715	$1.53M	<0.01%	-60,240	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	49,314	$1.52M	<0.01%	+34,617	Timeline
EHCENCOMPASS HEALTH CORP	15,048	$1.52M	<0.01%	-6,554	Timeline
GUSHDIREXION SHARES ETF TRUST	56,684	$1.52M	<0.01%	+17,966	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	91,413	$1.52M	<0.01%	+54,957	Timeline
INVHINVITATION HOMES INC	43,633	$1.52M	<0.01%	-204,938	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	43,274	$1.52M	<0.01%	+31,262	Timeline
REPLREPLIMUNE GROUP INC	155,903	$1.52M	<0.01%	+110,807	Timeline
AIVIWISDOMTREE TR	34,680	$1.52M	<0.01%	-1,595	Timeline
SONSONOCO PRODS CO	32,154	$1.52M	<0.01%	-964	Timeline
SDGRSCHRODINGER INC	76,946	$1.52M	<0.01%	+11,403	Timeline
OUSMALPS ETF TR	36,114	$1.52M	<0.01%	+28,770	Timeline
GBILGOLDMAN SACHS ETF TR	15,136	$1.52M	<0.01%	-61,621	Timeline
AQNALGONQUIN POWER & UTILITIES	294,746	$1.51M	<0.01%	+71,014	Timeline
CMPRCIMPRESS PLC	33,482	$1.51M	<0.01%	+8,087	Timeline
GLOBAL X FDSGLOBAL X FDS	44,703	$1.51M	<0.01%	-110
IFGLISHARES TR	76,606	$1.51M	<0.01%	-13,464	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	41,431	$1.51M	<0.01%	new	Timeline
CBTJCALAMOS ETF TR	64,847	$1.51M	<0.01%	new	Timeline
GDMAEA SERIES TRUST	46,935	$1.51M	<0.01%	-3,495	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	58,218	$1.51M	<0.01%	+13,743	Timeline
USPHU S PHYSICAL THERAPY	20,795	$1.5M	<0.01%	+13,248	Timeline
EROERO COPPER CORP	124,037	$1.5M	<0.01%	+54,468	Timeline
IDTIDT CORP	29,290	$1.5M	<0.01%	+11,866	Timeline
HCIHCI GROUP INC	10,070	$1.5M	<0.01%	-3,125	Timeline
PJULINNOVATOR ETFS TRUST	37,374	$1.5M	<0.01%	+17,787	Timeline
EXELEXELIXIS INC	40,681	$1.5M	<0.01%	+19,794	Timeline
SHLDGLOBAL X FDS	32,249	$1.5M	<0.01%	-60,214	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	37,083	$1.5M	<0.01%	-22,482	Timeline
GPKGRAPHIC PACKAGING HLDG CO	57,790	$1.5M	<0.01%	-22,351	Timeline
PSNPARSONS CORP DEL	25,335	$1.5M	<0.01%	-86,918	Timeline
IMVTIMMUNOVANT INC	87,527	$1.5M	<0.01%	-158,123	Timeline
POSTPOST HLDGS INC	12,855	$1.5M	<0.01%	-1,963	Timeline
PSTPROSHARES TR	65,255	$1.5M	<0.01%	+18,509	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,660	$1.49M	<0.01%	-35,938	Timeline
SPTLSPDR SERIES TRUST	54,647	$1.49M	<0.01%	+10,596	Timeline
VICRVICOR CORP	31,752	$1.49M	<0.01%	+7,387	Timeline
TURISHARES INC	45,222	$1.48M	<0.01%	-19,823	Timeline
KJANINNOVATOR ETFS TRUST	41,497	$1.48M	<0.01%	+11,103	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	49,685	$1.48M	<0.01%	+18,773	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	109,984	$1.48M	<0.01%	+14,119	Timeline
TSEOQTRINSEO PLC	402,720	$1.48M	<0.01%	+65,004	Timeline
XNETXUNLEI LTD	330,024	$1.48M	<0.01%	new	Timeline
HLITHARMONIC INC	154,279	$1.48M	<0.01%	+80,836	Timeline
INSGINSEEGO CORP	180,908	$1.48M	<0.01%	+29,307	Timeline
DFAEDIMENSIONAL ETF TRUST	57,038	$1.48M	<0.01%	-9,243	Timeline
AIVAPARTMENT INVT & MGMT CO	167,769	$1.48M	<0.01%	+105,835	Timeline
TSLTETF OPPORTUNITIES TRUST	113,028	$1.48M	<0.01%	+103,082	Timeline
MUXMCEWEN INC.	195,515	$1.48M	<0.01%	+169,150	Timeline
TRUPTRUPANION INC	39,557	$1.47M	<0.01%	+22,844	Timeline
HNRGHALLADOR ENERGY COMPANY	120,014	$1.47M	<0.01%	+103,154	Timeline
DOUGDOUGLAS ELLIMAN INC	856,408	$1.47M	<0.01%	-66,857	Timeline
EVERI HLDGS INCEVERI HLDGS INC	107,753	$1.47M	<0.01%	+40,417
PEBPEBBLEBROOK HOTEL TR	145,399	$1.47M	<0.01%	+75,591	Timeline
GNKGENCO SHIPPING & TRADING LTD	110,120	$1.47M	<0.01%	+58,981	Timeline
IPORENAISSANCE CAP GREENWICH FD	39,167	$1.47M	<0.01%	+13,149	Timeline
POWRISHARES INC	59,134	$1.47M	<0.01%	+20,263	Timeline
CNOBCONNECTONE BANCORP INC	60,467	$1.47M	<0.01%	+39,816	Timeline
MAINMAIN STR CAP CORP	25,976	$1.47M	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,276,171	$1.47M	<0.01%	+1,012,282	Timeline
GTNGRAY MEDIA INC	339,674	$1.47M	<0.01%	+244,472	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	73,396	$1.47M	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	26,181	$1.47M	<0.01%	new	Timeline
AMUUDIREXION SHARES ETF TRUST	71,397	$1.46M	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	154,340	$1.46M	<0.01%	-75,435	Timeline
XHRXENIA HOTELS & RESORTS INC	124,248	$1.46M	<0.01%	+78,617	Timeline
RYZRYERSON HLDG CORP	63,609	$1.46M	<0.01%	+32,366	Timeline
SEPTAIM ETF PRODUCTS TRUST	48,893	$1.46M	<0.01%	+25,999	Timeline
EVEREVERQUOTE INC	55,640	$1.46M	<0.01%	+42,338	Timeline
HNSTHONEST CO INC	309,893	$1.46M	<0.01%	+143,411	Timeline
JBIJANUS INTERNATIONAL GROUP IN	202,280	$1.46M	<0.01%	+119,309	Timeline
TRMBTRIMBLE INC	22,151	$1.45M	<0.01%	-78,424	Timeline
MNROMONRO INC	100,319	$1.45M	<0.01%	+40,240	Timeline
RHIROBERT HALF INC.	26,606	$1.45M	<0.01%	-163,433	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	58,137	$1.45M	<0.01%	-7,942	Timeline
MCRIMONARCH CASINO & RESORT INC	18,656	$1.45M	<0.01%	+12,287	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	92,322	$1.45M	<0.01%	+15,499	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	475,033	$1.45M	<0.01%	+436,342	Timeline
GTESGATES INDL CORP PLC	78,698	$1.45M	<0.01%	+1,649	Timeline
NMARINNOVATOR ETFS TRUST	57,228	$1.45M	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	13,522	$1.44M	<0.01%	-5,201	Timeline
PAMPAMPA ENERGIA SA	18,708	$1.44M	<0.01%	+1,097	Timeline
IXJISHARES TR	15,793	$1.44M	<0.01%	+4,598	Timeline
VFVAVANGUARD WELLINGTON FD	12,634	$1.44M	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	34,872	$1.44M	<0.01%	+28,276	Timeline
CFOVICTORY PORTFOLIOS II	21,009	$1.44M	<0.01%	-8,988	Timeline
INTFISHARES TR	46,614	$1.44M	<0.01%	+25,016	Timeline
FMAGFIDELITY COVINGTON TRUST	49,381	$1.44M	<0.01%	+38,079	Timeline
EFCELLINGTON FINANCIAL INC	108,239	$1.44M	<0.01%	+51,954	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	31,637	$1.43M	<0.01%	+1,802
POETPOET TECHNOLOGIES INC	378,834	$1.43M	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	47,726	$1.43M	<0.01%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	47,709	$1.43M	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	22,176	$1.43M	<0.01%	-75,554	Timeline
KOPKOPPERS HOLDINGS INC	50,953	$1.43M	<0.01%	+38,976	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	63,556	$1.43M	<0.01%	+11,658
JULWAIM ETF PRODUCTS TRUST	41,343	$1.42M	<0.01%	+16,717	Timeline
ASANASANA INC	97,696	$1.42M	<0.01%	-134,160	Timeline
SLXVANECK ETF TRUST	23,139	$1.42M	<0.01%	-806	Timeline
INFLLISTED FDS TR	34,994	$1.42M	<0.01%	+1,597	Timeline
IPIINTREPID POTASH INC	48,374	$1.42M	<0.01%	+37,224	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	48,577	$1.42M	<0.01%	+40,892
XMMOINVESCO EXCHANGE TRADED FD T	12,463	$1.42M	<0.01%	-143	Timeline
DVYAISHARES INC	39,700	$1.42M	<0.01%	-14,055	Timeline
IYTISHARES TR	22,121	$1.42M	<0.01%	-53,525	Timeline
ARTYISHARES TR	45,035	$1.42M	<0.01%	+25,584	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	77,594	$1.42M	<0.01%	new
ARRYARRAY TECHNOLOGIES INC	290,691	$1.42M	<0.01%	-26,639	Timeline
BXCBLUELINX HLDGS INC	18,877	$1.42M	<0.01%	+13,770	Timeline
VPCETFIS SER TR I	67,334	$1.42M	<0.01%	-20,134	Timeline
HLIOHELIOS TECHNOLOGIES INC	44,054	$1.41M	<0.01%	+4,850	Timeline
GDEWISDOMTREE TR	34,426	$1.41M	<0.01%	-24,891	Timeline
ECVTECOVYST INC	227,682	$1.41M	<0.01%	+161,074	Timeline
BXSLBLACKSTONE SECD LENDING FD	43,582	$1.41M	<0.01%	+1,833	Timeline
LEUCENTRUS ENERGY CORP	22,651	$1.41M	<0.01%	+7,452	Timeline
GDYNGRID DYNAMICS HLDGS INC	89,744	$1.4M	<0.01%	+23,822	Timeline
ABUSARBUTUS BIOPHARMA CORP	402,361	$1.4M	<0.01%	+287,139	Timeline
GOLDGOLD COM INC	55,346	$1.4M	<0.01%	+23,824	Timeline
BF-BBROWN FORMAN CORP	41,321	$1.4M	<0.01%	-87,783	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	47,135	$1.4M	<0.01%	+336	Timeline
IPACISHARES TR	22,514	$1.4M	<0.01%	-35,744	Timeline
ATROASTRONICS CORP	57,927	$1.4M	<0.01%	+28,449	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	113,612	$1.4M	<0.01%	+69,827	Timeline
FOXFFOX FACTORY HLDG CORP	59,888	$1.4M	<0.01%	+20,506	Timeline
IFLNINVESCO EXCH TRADED FD TR II	77,390	$1.4M	<0.01%	+9,307	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	156,308	$1.4M	<0.01%	-376,026
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	173,365	$1.4M	<0.01%	+85,399
FENYFIDELITY COVINGTON TRUST	54,681	$1.4M	<0.01%	+36,247	Timeline
SOLARWINDS CORPSOLARWINDS CORP	75,762	$1.4M	<0.01%	+33,498
DFEWISDOMTREE TR	22,895	$1.4M	<0.01%	-4,814	Timeline
EEMOINVESCO EXCH TRADED FD TR II	93,344	$1.39M	<0.01%	+68,622	Timeline
GRNYTIDAL TRUST I	76,700	$1.39M	<0.01%	+13,774	Timeline
AEMAGNICO EAGLE MINES LTD	12,857	$1.39M	<0.01%	-52,322	Timeline
APRJINNOVATOR ETFS TRUST	56,863	$1.39M	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	485,237	$1.39M	<0.01%	+51,929
VIXMPROSHARES TR II	87,838	$1.39M	<0.01%	-34,676	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	58,681	$1.39M	<0.01%	+32,293	Timeline
HDVISHARES TR	11,489	$1.39M	<0.01%	-26,644	Timeline
CENXCENTURY ALUM CO	74,845	$1.39M	<0.01%	+37,712	Timeline
SPSMSPDR SERIES TRUST	34,066	$1.39M	<0.01%	-103,856	Timeline
PROPROS Holdings Inc	72,942	$1.39M	<0.01%	+49,865	Timeline
USOIUBS AG	22,582	$1.39M	<0.01%	+19,161	Timeline
UVEUNIVERSAL INS HLDGS INC	58,448	$1.39M	<0.01%	+42,865	Timeline
EZPWEZCORP INC	94,099	$1.39M	<0.01%	+56,418	Timeline
FBRTFRANKLIN BSP RLTY TR INC	108,706	$1.38M	<0.01%	+65,821	Timeline
BBSIBARRETT BUSINESS SVCS INC	33,645	$1.38M	<0.01%	+16,477	Timeline
CIMCHIMERA INVT CORP	107,813	$1.38M	<0.01%	-37,242	Timeline
CENTCENTRAL GARDEN & PET CO	37,695	$1.38M	<0.01%	+24,286	Timeline
NXQUANEX BLDG PRODS CORP	74,308	$1.38M	<0.01%	+50,682	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,615	$1.38M	<0.01%	-139,432	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,324	$1.38M	<0.01%	-14,590	Timeline
VTSVITESSE ENERGY INC	56,135	$1.38M	<0.01%	+38,906	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	90,673	$1.38M	<0.01%	+50,902	Timeline
TAGSTEUCRIUM COMMODITY TR	54,664	$1.38M	<0.01%	-2,019	Timeline
PRAAPRA GROUP INC	66,894	$1.38M	<0.01%	+41,979	Timeline
FSKFS KKR CAP CORP	65,814	$1.38M	<0.01%	-29,167	Timeline
RDWREDWIRE CORPORATION	165,779	$1.37M	<0.01%	+8,949	Timeline
FVALFIDELITY COVINGTON TRUST	23,037	$1.37M	<0.01%	+303	Timeline
CXMSPRINKLR INC	164,402	$1.37M	<0.01%	-100,135	Timeline
CPNJCALAMOS ETF TR	55,821	$1.37M	<0.01%	+7,475	Timeline
XTAPINNOVATOR ETFS TRUST	38,578	$1.37M	<0.01%	+14,393	Timeline
PAGPPLAINS GP HLDGS L P	64,224	$1.37M	<0.01%	+44,807	Timeline
TILEINTERFACE INC	69,135	$1.37M	<0.01%	-6,956	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	47,966	$1.37M	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	84,758	$1.37M	<0.01%	+12,345	Timeline
ROMPROSHARES TR	25,623	$1.37M	<0.01%	+20,191	Timeline
ESGUISHARES TR	11,226	$1.37M	<0.01%	+5,468	Timeline
PGXINVESCO EXCH TRADED FD TR II	121,946	$1.37M	<0.01%	-166,415	Timeline
UJUNINNOVATOR ETFS TRUST	41,223	$1.37M	<0.01%	+28,014	Timeline
CDRECADRE HLDGS INC	46,115	$1.37M	<0.01%	+9,459	Timeline
PRLBPROTO LABS INC	38,924	$1.36M	<0.01%	+15,288	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	28,626	$1.36M	<0.01%	+11,902	Timeline
PLUGPLUG PWR INC	1,009,805	$1.36M	<0.01%	-5,104,853	Timeline
CADLCANDEL THERAPEUTICS INC	241,175	$1.36M	<0.01%	-53,268	Timeline
MPTMEDICAL PROPERTIES TRUST INC	225,634	$1.36M	<0.01%	+70,388	Timeline
ASPNASPEN AEROGELS INC	212,904	$1.36M	<0.01%	+45,695	Timeline
VIRVIR BIOTECHNOLOGY INC	209,661	$1.36M	<0.01%	+31,523	Timeline
LEN-BLENNAR CORP	12,453	$1.36M	<0.01%	-10,172	Timeline
IQDGWISDOMTREE TR	38,063	$1.36M	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	29,303	$1.36M	<0.01%	-52,178	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,238	$1.36M	<0.01%	+8,526	Timeline
INSPINSPIRE MED SYS INC	8,507	$1.35M	<0.01%	+5,826	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,022	$1.35M	<0.01%	new	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	13,732	$1.35M	<0.01%	-675	Timeline
NAVINAVIENT CORPORATION	107,140	$1.35M	<0.01%	+36,614	Timeline
XMTRXOMETRY INC	54,278	$1.35M	<0.01%	+34,993	Timeline
KOSKOSMOS ENERGY LTD	593,152	$1.35M	<0.01%	-1,238,709	Timeline
AWAYAMPLIFY ETF TR	68,140	$1.35M	<0.01%	-51,845	Timeline
KCESPDR SERIES TRUST	10,712	$1.35M	<0.01%	-3,385	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	58,611	$1.35M	<0.01%	-55,635	Timeline
MTUSMETALLUS INC	100,961	$1.35M	<0.01%	+23,695	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	37,227	$1.35M	<0.01%	+18,801
IMAXIMAX CORP	51,135	$1.35M	<0.01%	-222	Timeline
ECHISHARES INC	45,182	$1.35M	<0.01%	-44,370	Timeline
SLQDISHARES TR	26,779	$1.35M	<0.01%	+21,053	Timeline
SJTSAN JUAN BASIN RTY TR	243,016	$1.34M	<0.01%	+159,373	Timeline
GYLDARROW ETF TR	103,863	$1.34M	<0.01%	-20,516	Timeline
VSMVVICTORY PORTFOLIOS II	27,703	$1.34M	<0.01%	+7,977	Timeline
THRMGENTHERM INC	50,146	$1.34M	<0.01%	+32,992	Timeline
CSVCARRIAGE SVCS INC	34,488	$1.34M	<0.01%	+17,461	Timeline
ILFISHARES TR	56,684	$1.33M	<0.01%	-103,789	Timeline
ABEVAMBEV SA	571,653	$1.33M	<0.01%	-14,558	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	179,248	$1.33M	<0.01%	+127,683	Timeline
HFWAHERITAGE FINL CORP WASH	54,722	$1.33M	<0.01%	+36,708	Timeline
EZAISHARES INC	27,629	$1.33M	<0.01%	-21,567	Timeline
URTYPROSHARES TR	38,743	$1.33M	<0.01%	-72,643	Timeline
LARKLANDMARK BANCORP INC	48,811	$1.33M	<0.01%	+29,852	Timeline
LPROOPEN LENDING CORP	481,392	$1.33M	<0.01%	+429,371	Timeline
FIZZNATIONAL BEVERAGE CORP	31,984	$1.33M	<0.01%	+5,459	Timeline
GCORGOLDMAN SACHS ETF TR	32,226	$1.33M	<0.01%	+24,561	Timeline
BDNBRANDYWINE RLTY TR	297,629	$1.33M	<0.01%	+219,041	Timeline
DEEPETF SER SOLUTIONS	42,900	$1.33M	<0.01%	+23,116	Timeline
DECUAIM ETF PRODUCTS TRUST	55,164	$1.33M	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	61,797	$1.32M	<0.01%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	124,970	$1.32M	<0.01%	+2,234	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	211,219	$1.32M	<0.01%	new
EGBNEAGLE BANCORPORATION INC	62,948	$1.32M	<0.01%	+27,701	Timeline
CMRECOSTAMARE INC	134,264	$1.32M	<0.01%	+90,641	Timeline
AKBAAKEBIA THREAPEUTICS INC	687,279	$1.32M	<0.01%	+101,182	Timeline
REMISHARES TR	58,792	$1.32M	<0.01%	-22,006	Timeline
CSRCENTERSPACE	20,344	$1.32M	<0.01%	+12,262	Timeline
SZNEPACER FDS TR	37,883	$1.32M	<0.01%	+4,086	Timeline
PRAXPRAXIS PRECISION MEDICINES I	34,748	$1.32M	<0.01%	-123,177	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,763	$1.32M	<0.01%	-20,341	Timeline
ACCOLADE INCACCOLADE INC	188,434	$1.32M	<0.01%	+129,779
CNNECANNAE HLDGS INC	71,744	$1.32M	<0.01%	+43,193	Timeline
PEJINVESCO EXCHANGE TRADED FD T	27,031	$1.32M	<0.01%	+21,461	Timeline
JULHINNOVATOR ETFS TRUST	52,975	$1.32M	<0.01%	+25,187	Timeline
TIDAL TRUST IITIDAL TRUST II	171,045	$1.31M	<0.01%	-92,093
FROGJFROG LTD	40,995	$1.31M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	163,073	$1.31M	<0.01%	-100,457	Timeline
RCREADY CAPITAL CORP	257,418	$1.31M	<0.01%	-20,318	Timeline
COTYCOTY INC	239,458	$1.31M	<0.01%	+193,039	Timeline
WHGWESTWOOD HLDGS GROUP INC	80,796	$1.31M	<0.01%	+33,769	Timeline
DRVNDRIVEN BRANDS HLDGS INC	76,313	$1.31M	<0.01%	+32,403	Timeline
SMINISHARES TR	19,174	$1.31M	<0.01%	-118,510	Timeline
SPBOSPDR SERIES TRUST	44,965	$1.31M	<0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	40,672	$1.31M	<0.01%	+19,045	Timeline
UJULINNOVATOR ETFS TRUST	38,899	$1.3M	<0.01%	new	Timeline
EUDVPROSHARES TR	26,419	$1.3M	<0.01%	-517	Timeline
ASPIASP ISOTOPES INC	277,846	$1.3M	<0.01%	-106,626	Timeline
EURLDIREXION SHARES ETF TRUST	48,799	$1.3M	<0.01%	+8,362	Timeline
BKSYBLACKSKY TECHNOLOGY INC	168,401	$1.3M	<0.01%	-246,257	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	37,010	$1.3M	<0.01%	new	Timeline
HAUZDBX ETF TR	64,017	$1.3M	<0.01%	new	Timeline
GFLWVICTORY PORTFOLIOS II	59,920	$1.3M	<0.01%	+43,100	Timeline
KNOVINNOVATOR ETFS TRUST	53,381	$1.3M	<0.01%	+39,632	Timeline
THRTHERMON GROUP HLDGS INC	46,666	$1.3M	<0.01%	+27,581	Timeline
IXPISHARES TR	13,370	$1.3M	<0.01%	+5,069	Timeline
TKTEEKAY CORPORATION LTD	197,318	$1.3M	<0.01%	+160,450	Timeline
KWKENNEDY-WILSON HOLDINGS INC	149,264	$1.3M	<0.01%	+90,952	Timeline
SHUSEXCHANGE LISTED FDS TR	30,660	$1.3M	<0.01%	+14,283	Timeline
BYBYLINE BANCORP INC	49,505	$1.3M	<0.01%	+29,454	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,626	$1.29M	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	41,034	$1.29M	<0.01%	-20,137	Timeline
ERIIENERGY RECOVERY INC	81,368	$1.29M	<0.01%	+50,630	Timeline
NBBKNB BANCORP INC	71,537	$1.29M	<0.01%	+33,615	Timeline
XPERXPERI INC	167,386	$1.29M	<0.01%	+102,400	Timeline
IAPRINNOVATOR ETFS TRUST	46,868	$1.29M	<0.01%	+22,272	Timeline
AOMISHARES TR	29,407	$1.29M	<0.01%	+18,638	Timeline
RVNUDBX ETF TR	52,382	$1.29M	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,364	$1.29M	<0.01%	+7,211	Timeline
DDD3D SYS CORP DEL	607,852	$1.29M	<0.01%	+190,317	Timeline
ATECALPHATEC HLDGS INC	127,050	$1.29M	<0.01%	+75,042	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	31,706	$1.29M	<0.01%	-10,148	Timeline
WSWORTHINGTON STL INC	50,764	$1.29M	<0.01%	+28,312	Timeline
ECPGENCORE CAP GROUP INC	37,510	$1.29M	<0.01%	+25,561	Timeline
DWASINVESCO EXCH TRADED FD TR II	16,482	$1.29M	<0.01%	+4,296	Timeline
OSEAHARBOR ETF TRUST	48,420	$1.28M	<0.01%	new	Timeline
MSTBETF SER SOLUTIONS	39,742	$1.28M	<0.01%	-14,459	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22,879	$1.28M	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	53,254	$1.28M	<0.01%	new
EDVVANGUARD WORLD FD	18,020	$1.28M	<0.01%	-137,543	Timeline
ZOCTINNOVATOR ETFS TRUST	50,930	$1.28M	<0.01%	new	Timeline
AMSFAMERISAFE INC	24,296	$1.28M	<0.01%	+15,703	Timeline
ZMARINNOVATOR ETFS TRUST	49,531	$1.28M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	28,400	$1.28M	<0.01%	+15,958	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	19,898	$1.27M	<0.01%	+7,157
BOWBOWHEAD SPECIALTY HLDGS INC	31,346	$1.27M	<0.01%	+23,730	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,011	$1.27M	<0.01%	-23,228	Timeline
KREFKKR REAL ESTATE FIN TR INC	117,676	$1.27M	<0.01%	+39,145	Timeline
FELGFIDELITY COVINGTON TRUST	40,326	$1.27M	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	23,807	$1.27M	<0.01%	-23,953	Timeline
EWPISHARES INC	33,336	$1.27M	<0.01%	-6,156	Timeline
CNQCANADIAN NAT RES LTD MED TER	41,173	$1.27M	<0.01%	+29,231	Timeline
RVTYREVVITY INC	11,986	$1.27M	<0.01%	-50,148	Timeline
AORTARTIVION INC	51,531	$1.27M	<0.01%	+25,548	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	27,451	$1.27M	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	49,559	$1.27M	<0.01%	-367,536	Timeline
CMDTPIMCO ETF TR	47,260	$1.27M	<0.01%	+10,102	Timeline
HSTMHEALTHSTREAM INC	39,312	$1.27M	<0.01%	+27,267	Timeline
CPFCENTRAL PAC FINL CORP	46,659	$1.26M	<0.01%	+27,744	Timeline
IYKISHARES TR	17,611	$1.26M	<0.01%	+756	Timeline
JSMDJANUS DETROIT STR TR	17,994	$1.26M	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	57,271	$1.26M	<0.01%	-894,537	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	67,230	$1.26M	<0.01%	+15,129
AMTBAMERANT BANCORP INC	60,911	$1.26M	<0.01%	+30,536	Timeline
CRWLGRANITESHARES ETF TR	55,696	$1.26M	<0.01%	+27,231	Timeline
SEPWAIM ETF PRODUCTS TRUST	44,022	$1.26M	<0.01%	-1,472	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	612,923	$1.26M	<0.01%	-203,267	Timeline
NRIXNURIX THERAPEUTICS INC	105,671	$1.26M	<0.01%	+55,985	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	18,683	$1.26M	<0.01%	-14,368	Timeline
OPKOPKO HEALTH INC	756,146	$1.26M	<0.01%	+611,010	Timeline
EWLISHARES INC	24,234	$1.26M	<0.01%	-39,836	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	35,131	$1.25M	<0.01%	+8,332
DIVSGUINNESS ATKINSON FDS	42,856	$1.25M	<0.01%	-23,883	Timeline
SWBISMITH & WESSON BRANDS INC	134,172	$1.25M	<0.01%	+25,853	Timeline
CPLBNYLIM ACTIVE ETF TR	58,837	$1.25M	<0.01%	+28,428	Timeline
IAUGINNOVATOR ETFS TRUST	49,276	$1.25M	<0.01%	+6,388	Timeline
SITCSITE CTRS CORP	97,265	$1.25M	<0.01%	+27,868	Timeline
AGNTAGNT INC	127,687	$1.25M	<0.01%	+91,329	Timeline
VELVELOCITY FINL INC	66,740	$1.25M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	237,301	$1.25M	<0.01%	+97,230
RSPTINVESCO EXCHANGE TRADED FD T	36,485	$1.25M	<0.01%	+22,064	Timeline
TRSTRIMAS CORP	53,234	$1.25M	<0.01%	+25,529	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	34,368	$1.25M	<0.01%	-1,361	Timeline
FBCVFIDELITY COVINGTON TRUST	38,894	$1.24M	<0.01%	+26,066	Timeline
IVVMBLACKROCK ETF TRUST II	40,679	$1.24M	<0.01%	-20,071	Timeline
DGIIDIGI INTL INC	44,649	$1.24M	<0.01%	+25,825	Timeline
SFYTIDAL TRUST I	12,184	$1.24M	<0.01%	+10,048	Timeline
KROSKEROS THERAPEUTICS INC	121,849	$1.24M	<0.01%	-89,460	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	43,760	$1.24M	<0.01%	+28,516	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	41,427	$1.24M	<0.01%	+32,012
UAEISHARES TR	73,058	$1.24M	<0.01%	-134,057	Timeline

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