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
QMFEFIRST TR EXCHNG TRADED FD VI	34,069	$647K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	17,444	$646K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29,505	$645K	<0.01%	+3,288	Timeline
SCMBSCHWAB STRATEGIC TR	25,434	$645K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	40,090	$645K	<0.01%	+7,451	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	21,089	$645K	<0.01%	-23,075	Timeline
BGRNISHARES TR	13,605	$644K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,242	$644K	<0.01%	-19,471	Timeline
LFMDLIFEMD INC	118,294	$644K	<0.01%	+86,975	Timeline
AAPRINNOVATOR ETFS TRUST	24,579	$643K	<0.01%	-19,976	Timeline
NANCTIDAL TRUST I	17,826	$641K	<0.01%	-15,622	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	43,625	$641K	<0.01%	+31,884	Timeline
MITKMITEK SYS INC	77,632	$640K	<0.01%	-6,934	Timeline
SGOLETFS GOLD TR	21,474	$640K	<0.01%	-99,084	Timeline
XPOFXPONENTIAL FITNESS INC	76,852	$640K	<0.01%	-29,513	Timeline
MTWMANITOWOC CO INC	74,524	$640K	<0.01%	+26,872	Timeline
MSFUDIREXION SHARES ETF TRUST	21,454	$640K	<0.01%	-2,873	Timeline
EBFENNIS INC	31,775	$638K	<0.01%	+19,323	Timeline
FCLDFIDELITY COVINGTON TRUST	26,842	$638K	<0.01%	+3,239	Timeline
GMOVGMO ETF TRUST	25,995	$638K	<0.01%	+7,247	Timeline
ACREARES COML REAL ESTATE CORP	137,620	$637K	<0.01%	+38,192	Timeline
CVLCMORGAN STANLEY ETF TRUST	9,229	$636K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	21,736	$636K	<0.01%	new	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	30,207	$636K	<0.01%	-2,583
BWXSPDR SERIES TRUST	29,017	$634K	<0.01%	new	Timeline
WEBSDIREXION SHARES ETF TRUST	14,408	$634K	<0.01%	-4,552	Timeline
UNBUNION BANKSHARES INC	20,146	$634K	<0.01%	-6,934	Timeline
RBCAAREPUBLIC BANCORP INC KY	9,925	$633K	<0.01%	+6,030	Timeline
CCNECNB FINL CORP PA	28,463	$633K	<0.01%	+15,348	Timeline
PFIGINVESCO EXCH TRADED FD TR II	26,597	$633K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	17,598	$633K	<0.01%	+9,962	Timeline
APRHINNOVATOR ETFS TRUST	25,782	$633K	<0.01%	-1,587	Timeline
DTDWISDOMTREE TR	8,222	$633K	<0.01%	-134,459	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	18,319	$633K	<0.01%	-4,538	Timeline
POWWOUTDOOR HOLDING CO	458,230	$632K	<0.01%	+205,862	Timeline
SMBCSOUTHERN MO BANCORP INC	12,147	$632K	<0.01%	+7,389	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	37,880	$632K	<0.01%	-519	Timeline
CBNKCAPITAL BANCORP INC MD	22,280	$631K	<0.01%	new	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	28,613	$631K	<0.01%	+1,246	Timeline
GDXYTIDAL TRUST II	39,307	$631K	<0.01%	+23,085	Timeline
CCRNCROSS CTRY HEALTHCARE INC	42,325	$630K	<0.01%	-83,100	Timeline
SNSRGLOBAL X FDS	19,100	$629K	<0.01%	-43,119	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	24,372	$629K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	18,349	$629K	<0.01%	+9,761	Timeline
VUSEETF SER SOLUTIONS	11,100	$629K	<0.01%	-4,232	Timeline
MAC Copper LtdMAC Copper Ltd	65,877	$628K	<0.01%	+37,785
RZGINVESCO EXCHANGE TRADED FD T	13,423	$628K	<0.01%	new	Timeline
CYRXCRYOPORT INC	103,159	$627K	<0.01%	+69,432	Timeline
UCIBUBS AG LONDON BRANCH	23,593	$627K	<0.01%	+205	Timeline
MCSMARCUS CORP DEL	37,534	$626K	<0.01%	-124,153	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	18,194	$624K	<0.01%	-8,452	Timeline
NPKNATIONAL PRESTO INDS INC	7,095	$624K	<0.01%	+3,856	Timeline
TCXTUCOWS INC	36,924	$623K	<0.01%	new	Timeline
GCOGENESCO INC	29,345	$623K	<0.01%	+7,738	Timeline
MCBSMETROCITY BANKSHARES INC	22,592	$623K	<0.01%	+13,153	Timeline
XTJAINNOVATOR ETFS TRUST	23,152	$622K	<0.01%	+15,410	Timeline
IWBISHARES TR	2,024	$621K	<0.01%	-27,163	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	29,174	$621K	<0.01%	-1,816
LPTHLIGHTPATH TECHNOLOGIES INC	308,677	$620K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	180,832	$620K	<0.01%	-35,148	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,640	$620K	<0.01%	new
OPTINOSE INCOPTINOSE INC	67,547	$619K	<0.01%	-914
LDDRSTONE RIDGE TR	6,997	$619K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	48,765	$617K	<0.01%	+4,209	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	12,372	$617K	<0.01%	-1,467	Timeline
NPKINPK INTERNATIONAL INC	106,174	$617K	<0.01%	+67,019	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,454	$617K	<0.01%	new	Timeline
ALNTALLIENT INC	28,032	$616K	<0.01%	-11,681	Timeline
FCALFIRST TR EXCH TRADED FD III	12,692	$616K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	75,578	$616K	<0.01%	+19,934	Timeline
ESIXSPDR SERIES TRUST	21,663	$616K	<0.01%	-829	Timeline
TMFERBB FD INC	24,038	$615K	<0.01%	-1,448	Timeline
BATTAMPLIFY ETF TR	73,476	$614K	<0.01%	-80,585	Timeline
TDSCEXCHANGE LISTED FDS TR	24,697	$613K	<0.01%	+5,072	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	12,976	$613K	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	18,813	$612K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	26,741	$611K	<0.01%	-73,910	Timeline
PSWDDBX ETF TR	18,781	$611K	<0.01%	-1,609	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	19,425	$611K	<0.01%	-2,702	Timeline
SGMTSAGIMET BIOSCIENCES INC	187,346	$611K	<0.01%	+7,480	Timeline
UOCTINNOVATOR ETFS TRUST	17,677	$611K	<0.01%	+6,662	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	9,863	$611K	<0.01%	+4,531	Timeline
OCTWAIM ETF PRODUCTS TRUST	17,385	$611K	<0.01%	-37,739	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	13,959	$610K	<0.01%	-35,420	Timeline
TIDAL TRUST IITIDAL TRUST II	62,212	$610K	<0.01%	+50,145
GRNDGRINDR INC	34,045	$609K	<0.01%	+17,591	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	57,401	$608K	<0.01%	+2,984	Timeline
CLBKCOLUMBIA FINL INC	40,432	$606K	<0.01%	+26,517	Timeline
THRYTHRYV HLDGS INC	47,336	$606K	<0.01%	-5,386	Timeline
FIXCOMFORT SYS USA INC	1,879	$606K	<0.01%	-20,274	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,189	$605K	<0.01%	-11,263	Timeline
BNBROOKFIELD CORP	11,537	$605K	<0.01%	+3,474	Timeline
FSMFORTUNA MNG CORP	99,106	$605K	<0.01%	-440,046	Timeline
PLAYAGS INCPLAYAGS INC	49,903	$604K	<0.01%	+30,923
RUSHBRUSH ENTERPRISES INC	10,680	$604K	<0.01%	+6,675	Timeline
GSCGOLDMAN SACHS ETF TR	12,944	$603K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,979	$603K	<0.01%	+12,937
SEDGSOLAREDGE TECHNOLOGIES INC	37,275	$603K	<0.01%	-63,934	Timeline
KALVKALVISTA PHARMACEUTICALS INC	52,168	$602K	<0.01%	+22,990	Timeline
STCESCHWAB STRATEGIC TR	18,401	$602K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	79,438	$601K	<0.01%	+43,702	Timeline
MSBIMIDLAND STATES BANCORP INC	35,116	$601K	<0.01%	+21,329	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	10,573	$600K	<0.01%	new	Timeline
EGGQTIDAL TRUST III	17,145	$600K	<0.01%	-7,211	Timeline
GGLLDIREXION SHARES ETF TRUST	20,900	$600K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	53,728	$599K	<0.01%	+13,365	Timeline
CWCOCONSOLIDATED WATER CO INC	24,446	$599K	<0.01%	+7,994	Timeline
FLJJAIM ETF PRODUCTS TRUST	21,284	$599K	<0.01%	+58	Timeline
CLFDCLEARFIELD INC	20,138	$599K	<0.01%	+12,137	Timeline
XVVISHARES TR	13,968	$598K	<0.01%	-6,377	Timeline
SCJISHARES INC	7,782	$597K	<0.01%	-25,699	Timeline
EAORISHARES TR	19,052	$597K	<0.01%	+5,567	Timeline
DOGPROSHARES TR	22,092	$597K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	6,440	$597K	<0.01%	-99,017
CHECHEMED CORP NEW	969	$596K	<0.01%	-3,943	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18,989	$596K	<0.01%	+8,719	Timeline
RMIFETF SER SOLUTIONS	23,919	$596K	<0.01%	+5,891	Timeline
ENZLISHARES TR	14,141	$595K	<0.01%	-57,047	Timeline
NANRSPDR INDEX SHS FDS	10,714	$595K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	47,127	$594K	<0.01%	+3,745	Timeline
JANJINNOVATOR ETFS TRUST	24,280	$594K	<0.01%	-7,968	Timeline
PFISPEOPLES FINL SVCS CORP	13,348	$594K	<0.01%	+6,881	Timeline
CLDTCHATHAM LODGING TR	83,246	$594K	<0.01%	-111,808	Timeline
BHBBAR HBR BANKSHARES	20,103	$593K	<0.01%	+11,657	Timeline
GARPISHARES TR	11,624	$593K	<0.01%	-21,292	Timeline
IBDUISHARES TR	25,600	$592K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	106,290	$592K	<0.01%	+58,212	Timeline
BKVBKV CORP	28,172	$592K	<0.01%	+6,118	Timeline
FCOMFIDELITY COVINGTON TRUST	10,515	$592K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	101,759	$591K	<0.01%	+51,921	Timeline
SEZLSEZZLE INC	16,940	$591K	<0.01%	+13,923	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	5,880	$591K	<0.01%	-2,252	Timeline
REXRREXFORD INDL RLTY INC	15,086	$591K	<0.01%	-6,006	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	31,297	$591K	<0.01%	+14,605	Timeline
EWIISHARES INC	13,952	$590K	<0.01%	-13,126	Timeline
LYGLLOYDS BANKING GROUP PLC	154,558	$590K	<0.01%	-125,589	Timeline
ETHWBITWISE ETHEREUM ETF	44,980	$590K	<0.01%	+25,340	Timeline
IONPROSHARES TR	22,930	$590K	<0.01%	-6,113	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	52,670	$590K	<0.01%	-15,145	Timeline
OUSTOUSTER INC	65,600	$589K	<0.01%	-12,194	Timeline
WEAVWEAVE COMMUNICATIONS INC	53,101	$589K	<0.01%	+8,411	Timeline
QQQDDIREXION SHARES ETF TRUST	29,570	$588K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	44,504	$588K	<0.01%	-8,979	Timeline
AVGEAMERICAN CENTY ETF TR	8,254	$588K	<0.01%	new	Timeline
AIAISHARES TR	8,107	$587K	<0.01%	-17,266	Timeline
RCMTRCM TECHNOLOGIES INC	37,441	$584K	<0.01%	-26,967	Timeline
LISTED FD TRLISTED FD TR	15,627	$584K	<0.01%	+7,773
SPCKCOLLABORATIVE INVESTMNT SER	24,286	$583K	<0.01%	+4,475	Timeline
RABROOKFIELD REAL ASSETS INCOM	44,316	$583K	<0.01%	-3,941	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	15,860	$583K	<0.01%	-38,007	Timeline
TOLLTEMA ETF TRUST	18,154	$583K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	11,484	$583K	<0.01%	-789	Timeline
ESGDISHARES TR	7,136	$583K	<0.01%	-28,099	Timeline
WDTETIDAL TRUST II	16,616	$583K	<0.01%	+5,581	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	21,302	$582K	<0.01%	-10,927	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,126	$582K	<0.01%	new	Timeline
SCISERVICE CORP INTL	7,255	$582K	<0.01%	-5,494	Timeline
TDAYUSA TODAY CO INC	201,305	$582K	<0.01%	+83,761	Timeline
FSBCFIVE STAR BANCORP	20,920	$582K	<0.01%	+12,757	Timeline
SRSPROSHARES TR	11,996	$581K	<0.01%	+146	Timeline
IBDSISHARES TR	24,008	$581K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,868	$580K	<0.01%	-3,970	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	29,474	$580K	<0.01%	+14,760
UYMPROSHARES TR	24,770	$580K	<0.01%	-3,192	Timeline
EGGSTIDAL TRUST III	17,245	$580K	<0.01%	new	Timeline
ONTONTERRIS INC	40,626	$579K	<0.01%	+10,229	Timeline
IDECINNOVATOR ETFS TRUST	20,739	$579K	<0.01%	-2,746	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	30,883	$578K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,203	$577K	<0.01%	-57,369	Timeline
SECTNORTHERN LTS FD TR IV	11,280	$576K	<0.01%	-15,888	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	22,912	$576K	<0.01%	new	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	18,693	$575K	<0.01%	new	Timeline
LFEQVANECK ETF TRUST	12,161	$575K	<0.01%	-157	Timeline
ALTOALTO INGREDIENTS INC	503,625	$574K	<0.01%	-381,963	Timeline
SDGISHARES TR	7,908	$572K	<0.01%	-14,710	Timeline
WTREWISDOMTREE TR	33,027	$572K	<0.01%	+4,563	Timeline
BRTBRT APARTMENTS CORP	33,650	$572K	<0.01%	-3,242	Timeline
CUZCOUSINS PPTYS INC	19,373	$572K	<0.01%	-12,613	Timeline
PBPINVESCO EXCHANGE TRADED FD T	25,763	$571K	<0.01%	+15,058	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	285,342	$571K	<0.01%	+194,297
LMNRLIMONEIRA CO	32,088	$569K	<0.01%	+17,763	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	18,845	$568K	<0.01%	+10,825	Timeline
SHPROSHARES TR	12,733	$567K	<0.01%	-132,015	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,903	$567K	<0.01%	-247,909	Timeline
LOCTINNOVATOR ETFS TRUST	23,911	$566K	<0.01%	+13,560	Timeline
DENNDENNY'S CORP	154,203	$566K	<0.01%	+82,844	Timeline
SLQTSELECTQUOTE INC	169,238	$565K	<0.01%	+78,245	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,615	$565K	<0.01%	-796	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	14,061	$563K	<0.01%	-6,136	Timeline
HEROGLOBAL X FDS	22,544	$562K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,545	$562K	<0.01%	new
ROSCLATTICE STRATEGIES TR	13,936	$561K	<0.01%	-2,632	Timeline
SIMGRUPO SIMEC SAB DE C V	21,395	$561K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	15,187	$561K	<0.01%	-37,534	Timeline
UREPROSHARES TR	8,567	$560K	<0.01%	-2,216	Timeline
SENEASENECA FOODS CORP NEW	6,288	$560K	<0.01%	+3,088	Timeline
LISTED FD TRLISTED FD TR	16,273	$560K	<0.01%	-447
ALRSALERUS FINL CORP	30,287	$559K	<0.01%	+17,879	Timeline
BKHYBNY MELLON ETF TRUST	11,724	$558K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	195,171	$558K	<0.01%	-86,522	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	26,405	$558K	<0.01%	-2,723
EFSIEAGLE FINL SVCS INC	16,997	$557K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,953	$557K	<0.01%	-9,624	Timeline
NFXLDIREXION SHARES ETF TRUST	14,673	$556K	<0.01%	-3,182	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	26,255	$555K	<0.01%	-5,937
FORFORESTAR GROUP INC	26,243	$555K	<0.01%	+17,436	Timeline
URNJSPROTT FDS TR	38,626	$555K	<0.01%	-27,847	Timeline
ABCLABCELLERA BIOLOGICS INC	248,645	$554K	<0.01%	-168,751	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	59,725	$554K	<0.01%	+43,937	Timeline
AAPXETF OPPORTUNITIES TRUST	22,844	$553K	<0.01%	new	Timeline
ONDPROSHARES TR	16,766	$552K	<0.01%	+1,053	Timeline
TRAKREPOSITRAK INC	27,235	$552K	<0.01%	+7,004	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	21,945	$552K	<0.01%	new
MVPAADVISOR MANAGED PORTFOLIOS	17,633	$552K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	12,577	$552K	<0.01%	-58,869	Timeline
OCTUAIM ETF PRODUCTS TRUST	22,366	$551K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	45,122	$551K	<0.01%	+21,089	Timeline
SIXOAIM ETF PRODUCTS TRUST	17,426	$550K	<0.01%	+10,627	Timeline
UPARTIDAL TRUST I	39,809	$550K	<0.01%	+8,310	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	23,073	$549K	<0.01%	new
AVMUAMERICAN CENTY ETF TR	12,060	$549K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	12,080	$548K	<0.01%	-3,135	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,924	$547K	<0.01%	new
NOBLPROSHARES TR	5,352	$547K	<0.01%	-61,328	Timeline
NCMINATIONAL CINEMEDIA INC	93,638	$547K	<0.01%	-34,380	Timeline
ENBENBRIDGE INC	12,331	$546K	<0.01%	-43,627	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,502	$546K	<0.01%	-6,050	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	22,737	$545K	<0.01%	-5,862	Timeline
MARUAIM ETF PRODUCTS TRUST	22,640	$545K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	478,024	$545K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	20,514	$545K	<0.01%	-9,015	Timeline
TET1 ENERGY INC	431,502	$544K	<0.01%	-161,277	Timeline
DINDINE BRANDS GLOBAL INC	23,354	$543K	<0.01%	-13,647	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	40,753	$543K	<0.01%	-7,569
BFIXBUILD FUNDS TRUST	21,696	$542K	<0.01%	-1,307	Timeline
AROWARROW FINL CORP	20,624	$542K	<0.01%	+12,334	Timeline
EETPROSHARES TR	10,109	$542K	<0.01%	-15,346	Timeline
LISTED FD TRLISTED FD TR	14,666	$542K	<0.01%	+2,274
METVLISTED FDS TR	40,089	$541K	<0.01%	-258,609	Timeline
CMTGCLAROS MTG TR INC	144,977	$541K	<0.01%	+101,719	Timeline
XTOCINNOVATOR ETFS TRUST	18,938	$540K	<0.01%	+11,427	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	19,002	$540K	<0.01%	-39,523	Timeline
ZUMZZUMIEZ INC	36,216	$539K	<0.01%	-6,851	Timeline
BWZSPDR SERIES TRUST	20,514	$539K	<0.01%	-2,017	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,555	$538K	<0.01%	new
LTBRLIGHTBRIDGE CORP	71,950	$537K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	63,974	$537K	<0.01%	-9,986	Timeline
REPXRILEY EXPLORATION PERMIAN IN	18,395	$537K	<0.01%	+8,618	Timeline
NZFNUVEEN MUN CR INCOME FD	43,858	$536K	<0.01%	+20,913	Timeline
NADNUVEEN QUALITY MUNCP INCOME	46,560	$536K	<0.01%	+20,369	Timeline
XTNSPDR SERIES TRUST	7,261	$536K	<0.01%	+4,829	Timeline
BSRRSIERRA BANCORP	19,227	$536K	<0.01%	+10,219	Timeline
CRFCORNERSTONE TOTAL RETURN FD	74,606	$536K	<0.01%	+51,428	Timeline
TRIOEA SERIES TRUST	9,062	$536K	<0.01%	new	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	17,475	$535K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	16,485	$535K	<0.01%	-881	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,533	$535K	<0.01%	-5,246	Timeline
NSLRNEOSTELLAR CAP CORP	107,456	$534K	<0.01%	-8,646	Timeline
SANASANA BIOTECHNOLOGY INC	317,319	$533K	<0.01%	+221,643	Timeline
ATHMAUTOHOME INC	19,231	$533K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	15,607	$533K	<0.01%	-27,842	Timeline
GROYGOLD ROYALTY CORP	369,137	$532K	<0.01%	+125,006	Timeline
WRLDWORLD ACCEP CORPORATION	4,200	$532K	<0.01%	-4,077	Timeline
EQTYVALUED ADVISERS TR	22,916	$531K	<0.01%	-5,101	Timeline
ELAENVELA CORP	85,217	$531K	<0.01%	+9,233	Timeline
BCALCALIFORNIA BANCORP	36,932	$529K	<0.01%	+22,517	Timeline
CLNECLEAN ENERGY FUELS CORP	341,362	$529K	<0.01%	+189,866	Timeline
RWOSPDR INDEX SHS FDS	12,124	$529K	<0.01%	new	Timeline
TEKXSSGA ACTIVE TR	24,305	$529K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	7,041	$528K	<0.01%	-3,498	Timeline
VPUVANGUARD WORLD FD	3,092	$528K	<0.01%	+515	Timeline
ALXALEXANDERS INC	2,524	$528K	<0.01%	+1,336	Timeline
PILLDIREXION SHARES ETF TRUST	72,967	$527K	<0.01%	new	Timeline
ELDWISDOMTREE TR	19,680	$527K	<0.01%	+100	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,497	$527K	<0.01%	-29,355	Timeline
GOVZISHARES TR	51,168	$525K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,340	$525K	<0.01%	-3,371	Timeline
EVCMEVERCOMMERCE INC	52,112	$525K	<0.01%	+40,037	Timeline
FCFRANKLIN COVEY CO	19,013	$525K	<0.01%	+12,580	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,054	$525K	<0.01%	-1,001	Timeline
UFIUNIFI INC	109,131	$525K	<0.01%	-9,882	Timeline
BUYWNORTHERN LTS FD TR IV	38,222	$525K	<0.01%	+22,448	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	51,607	$524K	<0.01%	+8,376
KVLEKRANESHARES TRUST	21,106	$523K	<0.01%	-13,561	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	653,454	$522K	<0.01%	-115,857
EIPIFIRST TR EXCHNG TRADED FD VI	25,715	$522K	<0.01%	new	Timeline
FCAPFIRST CAP INC	13,676	$522K	<0.01%	-829	Timeline
ULCCFRONTIER GROUP HLDGS INC	120,111	$521K	<0.01%	+71,429	Timeline
MHHMASTECH HLDGS INC	51,025	$521K	<0.01%	+20,987	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	28,762	$520K	<0.01%	+5,677
MTSRMETSERA INC	19,112	$520K	<0.01%	new	Timeline
ISHARES TRISHARES TR	22,361	$520K	<0.01%	new
MAMAMAMAS CREATIONS INC	79,807	$520K	<0.01%	+64,316	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,506	$519K	<0.01%	-34,669
PLPCPREFORMED LINE PRODS CO	3,705	$519K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	81,694	$519K	<0.01%	+48,775	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	794,700	$518K	<0.01%	-480,018	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	10,956	$518K	<0.01%	-6,249	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	10,031	$517K	<0.01%	-11,729
AFBIAFFINITY BANCSHARES INC	29,104	$517K	<0.01%	-1,622	Timeline
BSTPINNOVATOR ETFS TRUST	15,961	$516K	<0.01%	-15,332	Timeline
SHBISHORE BANCSHARES INC	38,114	$516K	<0.01%	+17,507	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,193	$516K	<0.01%	-24,484	Timeline
SPYUBANK OF MONTREAL	14,704	$516K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	80,770	$515K	<0.01%	-35,261	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	112,716	$515K	<0.01%	+70,232
ECNSISHARES TR	18,569	$515K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	5,987	$515K	<0.01%	-64,801	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	463,577	$515K	<0.01%	+267,520	Timeline
RBCRBC BEARINGS INC	1,599	$515K	<0.01%	+422	Timeline
ARKXARK ETF TR	28,966	$514K	<0.01%	-36,576	Timeline
ECBKECB BANCORP INC	33,818	$512K	<0.01%	-23,742	Timeline
RDVTRED VIOLET INC	13,629	$512K	<0.01%	+7,340	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	40,584	$512K	<0.01%	+12,911	Timeline
MSAMSA SAFETY INC	3,488	$512K	<0.01%	+1,399	Timeline
ORGOORGANOGENESIS HLDGS INC	118,358	$511K	<0.01%	+69,639	Timeline
AMTXAEMETIS INC	293,703	$511K	<0.01%	-133,593	Timeline
OLPONE LIBERTY PPTYS INC	19,452	$511K	<0.01%	+11,568	Timeline
MMINNYLIM ACTIVE ETF TR	21,601	$510K	<0.01%	+650	Timeline
TFSLTFS FINL CORP	41,179	$510K	<0.01%	+12,359	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	23,721	$510K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	13,356	$509K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	43,854	$508K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	24,919	$508K	<0.01%	new	Timeline
CDZICADIZ INC	173,380	$508K	<0.01%	+141,954	Timeline
HTHTH WORLD GROUP LTD	13,724	$508K	<0.01%	-44,247	Timeline
IRMDIRADIMED CORP	9,678	$508K	<0.01%	+5,375	Timeline
TDECFIRST TR EXCHNG TRADED FD VI	24,786	$508K	<0.01%	-3,313	Timeline
DNUTKRISPY KREME INC	103,207	$508K	<0.01%	-82,460	Timeline
GHIGREYSTONE HOUSING IMPACT INV	41,096	$507K	<0.01%	-6,634	Timeline
AYIACUITY INC	1,924	$507K	<0.01%	-8,666	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,657	$506K	<0.01%	-6,562	Timeline
BVSBIOVENTUS INC	55,259	$506K	<0.01%	+27,967	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,072	$505K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,269	$505K	<0.01%	+4,579	Timeline
AOAISHARES TR	6,592	$504K	<0.01%	+2,341	Timeline
NUMVNUSHARES ETF TR	14,736	$504K	<0.01%	-25,881	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	34,921	$504K	<0.01%	+22,339	Timeline
QQQHNEOS ETF TRUST	10,301	$503K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	10,817	$503K	<0.01%	new	Timeline
BOATTIDAL TRUST I	19,080	$502K	<0.01%	-20,493	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	717,146	$502K	<0.01%	+389,338
VFQYVANGUARD WELLINGTON FD	3,754	$502K	<0.01%	+73	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,947	$501K	<0.01%	-16,320	Timeline
EJANINNOVATOR ETFS TRUST	16,576	$501K	<0.01%	+5,327	Timeline
UPWPROSHARES TR	6,505	$501K	<0.01%	-2,473	Timeline
LJANINNOVATOR ETFS TRUST	20,537	$501K	<0.01%	-9,406	Timeline
RSSSRESEARCH SOLUTIONS INC	192,474	$500K	<0.01%	+156,630	Timeline
EVXVANECK ETF TRUST	14,114	$500K	<0.01%	+8,827	Timeline
ATEXANTERIX INC	13,656	$500K	<0.01%	+4,998	Timeline
SPFISOUTH PLAINS FINANCIAL INC	15,066	$499K	<0.01%	+8,742	Timeline
DFUVDIMENSIONAL ETF TRUST	12,102	$499K	<0.01%	-6,910	Timeline
NRIMNORTHRIM BANCORP INC	6,807	$498K	<0.01%	+3,978	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	569,809	$498K	<0.01%	+313,073
ACBAURORA CANNABIS INC	113,473	$498K	<0.01%	-74,640	Timeline
JNEUAIM ETF PRODUCTS TRUST	19,102	$498K	<0.01%	-13,596	Timeline
LIFLIFE360 INC	12,957	$497K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,533	$497K	<0.01%	+5,851	Timeline
TLTPAMPLIFY ETF TR	20,767	$496K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	14,201	$495K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,849	$495K	<0.01%	-25,069	Timeline
MADEISHARES TR	21,321	$495K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	34,470	$494K	<0.01%	-45,527	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	479,406	$494K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,326,309	$493K	<0.01%	+325,073	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	46,215	$493K	<0.01%	+14,986	Timeline
IMAYINNOVATOR ETFS TRUST	18,792	$493K	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	15,471	$493K	<0.01%	-19,150	Timeline
RXTRACKSPACE TECHNOLOGY INC	291,076	$492K	<0.01%	+253,536	Timeline
EALTINNOVATOR ETFS TRUST	15,983	$491K	<0.01%	-63,866	Timeline
TCBXTHIRD COAST BANCSHARES INC	14,695	$490K	<0.01%	+8,214	Timeline
CRSRCORSAIR GAMING INC	55,333	$490K	<0.01%	-34,687	Timeline
FGBIFIRST GTY BANCSHARES INC	63,427	$488K	<0.01%	+11,215	Timeline
VLGEAVILLAGE SUPER MKT INC	12,848	$488K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	126,508	$488K	<0.01%	-29,437	Timeline
LOCOEL POLLO LOCO HLDGS INC	47,396	$488K	<0.01%	+22,242	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,070	$488K	<0.01%	new
RMRRMR GROUP INC	29,286	$488K	<0.01%	+18,799	Timeline
KRBNKRANESHARES TRUST	17,278	$488K	<0.01%	+7,166	Timeline
STONE RIDGE TRSTONE RIDGE TR	4,025	$488K	<0.01%	new
NOAHNOAH HLDGS LTD	51,509	$487K	<0.01%	new	Timeline
WBIGABSOLUTE SHS TR	21,402	$486K	<0.01%	-57	Timeline
ITRNITURAN LOCATION AND CONTROL	13,428	$486K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	6,975	$485K	<0.01%	-27,696	Timeline
FITESPDR SERIES TRUST	7,723	$485K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	12,999	$485K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	12,466	$484K	<0.01%	new	Timeline
IQSUNYLIM ETF TR	10,643	$483K	<0.01%	-1,337	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	13,631	$482K	<0.01%	+701	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	16,620	$481K	<0.01%	-1,994
MAGAETF SER SOLUTIONS	9,931	$481K	<0.01%	new	Timeline
AVGVAMERICAN CENTY ETF TR	7,914	$481K	<0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	14,444	$481K	<0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	20,241	$481K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	15,147	$480K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	37,397	$480K	<0.01%	new	Timeline
JULUAIM ETF PRODUCTS TRUST	18,766	$479K	<0.01%	+8,147	Timeline
MOVMOVADO GROUP INC	28,624	$479K	<0.01%	+4,675	Timeline
HCATHEALTH CATALYST INC	105,624	$478K	<0.01%	+2,174	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	38,732	$478K	<0.01%	+20,585
MEMXMATTHEWS ASIA FDS	17,049	$477K	<0.01%	+1,844	Timeline
VATEINNOVATE CORP	60,898	$477K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	21,603	$477K	<0.01%	+12,609	Timeline
FRPHFRP HLDGS INC	16,684	$477K	<0.01%	+10,145	Timeline
TIDAL TRUST IITIDAL TRUST II	62,462	$477K	<0.01%	new
NECBNORTHEAST CMNTY BANCORP INC	20,328	$476K	<0.01%	+747	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	39,277	$476K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	45,416	$476K	<0.01%	-11,750
PSFFPACER FDS TR	16,637	$475K	<0.01%	new	Timeline
HTUSCAPITOL SER TR	13,031	$475K	<0.01%	new	Timeline
REKTDIREXION SHARES ETF TRUST	16,847	$474K	<0.01%	new	Timeline
MUUDIREXION SHARES ETF TRUST	33,030	$473K	<0.01%	-26,705	Timeline
TTGTTECHTARGET INC	31,918	$473K	<0.01%	+14,607	Timeline
RWLCADVISORS INNER CIRCLE FD III	14,541	$472K	<0.01%	-9,337	Timeline
LQIGSPDR SERIES TRUST	4,967	$472K	<0.01%	-33	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	36,655	$471K	<0.01%	-28,380	Timeline
XYLGGLOBAL X FDS	17,801	$471K	<0.01%	-18,883	Timeline
NAGENIAGEN BIOSCIENCE INC	68,253	$471K	<0.01%	-4,354	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	37,868	$471K	<0.01%	-3,343	Timeline
TBXPROSHARES TR	16,700	$470K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,832	$470K	<0.01%	new	Timeline
AMIDEA SERIES TRUST	14,917	$470K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	10,522	$470K	<0.01%	-5,237
PERIPERION NETWORK LTD	57,673	$469K	<0.01%	-38,791	Timeline
DHXDHI GROUP INC	337,668	$469K	<0.01%	+175,445	Timeline
DAVAENDAVA PLC	24,028	$469K	<0.01%	new	Timeline
FALNISHARES TR	17,496	$469K	<0.01%	new	Timeline
EZETFRANKLIN ETHEREUM TR	33,749	$468K	<0.01%	+11,436	Timeline
DBNDDOUBLELINE ETF TRUST	10,112	$467K	<0.01%	+5,112	Timeline
EBUFINNOVATOR ETFS TRUST	17,607	$467K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,218	$466K	<0.01%	new	Timeline
AUGUAIM ETF PRODUCTS TRUST	18,407	$466K	<0.01%	+9,254	Timeline
ITICINVESTORS TITLE CO NC	1,931	$466K	<0.01%	+388	Timeline
BFSSAUL CTRS INC	12,903	$465K	<0.01%	new	Timeline
ITDHISHARES TR	14,982	$465K	<0.01%	new	Timeline
IRBTQIROBOT CORP	172,164	$465K	<0.01%	-100,096	Timeline
NERDLISTED FDS TR	22,605	$463K	<0.01%	+2,993	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	32,925	$463K	<0.01%	-29,243
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	41,530	$463K	<0.01%	-20,705
PGYPAGAYA TECHNOLOGIES LTD	44,099	$462K	<0.01%	+17,058	Timeline
IJANINNOVATOR ETFS TRUST	14,446	$462K	<0.01%	+4,393	Timeline
DGICADONEGAL GROUP INC	23,478	$461K	<0.01%	+374	Timeline
DMRCDIGIMARC CORP NEW	35,944	$461K	<0.01%	-26,982	Timeline
TRPTC ENERGY CORP	9,756	$461K	<0.01%	-13,183	Timeline
ATLOAMES NATL CORP	26,284	$460K	<0.01%	-4,838	Timeline
WTIW & T OFFSHORE INC	296,832	$460K	<0.01%	+90,256	Timeline
FBOTFIDELITY COVINGTON TRUST	17,710	$460K	<0.01%	-51,963	Timeline
ZNOVINNOVATOR ETFS TRUST	18,349	$460K	<0.01%	-12,735	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	39,946	$459K	<0.01%	new
NFEBINNOVATOR ETFS TRUST	19,306	$458K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,107	$458K	<0.01%	new
BUFSFIRST TR EXCHNG TRADED FD VI	22,607	$458K	<0.01%	-6,099	Timeline
ICSHISHARES TR	9,028	$458K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	57,392	$457K	<0.01%	+24,283
ESLTELBIT SYS LTD	1,190	$457K	<0.01%	-197	Timeline
ERETISHARES TR	17,716	$456K	<0.01%	-4,604	Timeline
BINV2023 ETF SERIES TRUST	13,786	$455K	<0.01%	-66,028	Timeline
SRTSSENSUS HEALTHCARE INC	96,273	$455K	<0.01%	+32,274	Timeline
QUIKQUICKLOGIC CORP	88,979	$455K	<0.01%	+4,258	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,802	$454K	<0.01%	+2,228	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	15,940	$454K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	21,570	$453K	<0.01%	-139,127	Timeline
MTUMISHARES TR	2,241	$453K	<0.01%	-16,573	Timeline
FNGOBANK OF MONTREAL	6,623	$452K	<0.01%	new	Timeline
ILITISHARES TR	55,370	$452K	<0.01%	+1,213	Timeline
XOVRENTREPRENEURSHARES SERIES TR	28,244	$450K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,093	$450K	<0.01%	new
FMAOFARMERS & MERCHANTS BANCORP	18,816	$450K	<0.01%	+11,801	Timeline
QARPDBX ETF TR	8,694	$450K	<0.01%	-7,162	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,936	$450K	<0.01%	-1,677	Timeline
SWANAMPLIFY ETF TR	15,660	$450K	<0.01%	+3,789	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	6,839	$450K	<0.01%	+699	Timeline
TIDAL TRUST IITIDAL TRUST II	56,598	$449K	<0.01%	+19,245
IGOVISHARES TR	11,398	$449K	<0.01%	-9,042	Timeline
MERCMERCER INTL INC	72,993	$449K	<0.01%	-80,026	Timeline
TARKINVESTMENT MANAGERS SER TR I	15,706	$447K	<0.01%	new	Timeline
FONRFONAR CORP	31,916	$447K	<0.01%	+404	Timeline
IBIDISHARES TR	17,010	$447K	<0.01%	-10,197	Timeline
DCGODOCGO INC	169,220	$447K	<0.01%	+109,507	Timeline
NEVRO CORPNEVRO CORP	76,479	$447K	<0.01%	-36,445
APEIAMERICAN PUB ED INC	19,947	$445K	<0.01%	+9,796	Timeline
MYCISSGA ACTIVE TR	17,999	$445K	<0.01%	-14,540	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,295	$445K	<0.01%	new
LBAYTIDAL TRUST I	17,235	$445K	<0.01%	-138	Timeline
LASRNLIGHT INC	57,167	$444K	<0.01%	+8,783	Timeline
CSHINEOS ETF TRUST	8,948	$444K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	41,960	$444K	<0.01%	+31,892	Timeline
MFINMEDALLION FINANCIAL CORP	50,902	$443K	<0.01%	+34,991	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	19,599	$443K	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	16,672	$443K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	29,015	$442K	<0.01%	-11,412	Timeline
CVRXCVRX INC	36,112	$442K	<0.01%	-51,320	Timeline
RBBNRIBBON COMMUNICATIONS INC	112,648	$442K	<0.01%	+67,043	Timeline
RDOGALPS ETF TR	11,808	$442K	<0.01%	-1,122	Timeline
XTRGLOBAL X FDS	16,916	$441K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	382,845	$440K	<0.01%	+70,179	Timeline
EGHT8X8 INC NEW	220,111	$440K	<0.01%	+48,274	Timeline
RHRXSTARBOARD INVT TR	29,795	$440K	<0.01%	+18,881	Timeline
OISOIL STS INTL INC	85,395	$440K	<0.01%	+25,369	Timeline
BAPRABOEING CO	7,347	$440K	<0.01%	+3,497	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