SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001446194-25-000024

Period: 2025-06-30
Reported value: $720B
Holdings: 12,541
Top 10 weight: 29.9%
New: 1,783
Sold out: 1,601

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
AAPLadded	+3,366,378	$691M
MSFTadded	+1,164,083	$579M
GOOGadded	+2,107,328	$374M
BRK-Badded	+749,372	$364M
COINadded	+1,018,041	$357M

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
SPYreduced	-9,160,560	-$5.66B
TSMreduced	-2,330,755	-$528M
IWMreduced	-2,208,561	-$477M
TSLAreduced	-1,493,157	-$474M
HOODreduced	-4,862,978	-$455M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001446194-25-000024, largest first. % of portfolio is the value over $65,388,337,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ECBKECB BANCORP INC	28,470	$440K	<0.01%	-5,348	Timeline
DMLPDORCHESTER MINERALS L P	15,761	$439K	<0.01%	+2,035	Timeline
JAKKJAKKS PAC INC	21,092	$438K	<0.01%	-15,068	Timeline
PTMCPACER FDS TR	12,558	$438K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	81,153	$437K	<0.01%	new	Timeline
HYHGPROSHARES TR	6,750	$437K	<0.01%	+574	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	13,822	$437K	<0.01%	0	Timeline
URNMSPROTT FDS TR	9,112	$437K	<0.01%	-184,076	Timeline
CPSOCALAMOS ETF TR	16,641	$436K	<0.01%	-152	Timeline
ETONETON PHARMACEUTICALS INC	30,598	$436K	<0.01%	-418,206	Timeline
RHRXSTARBOARD INVT TR	26,160	$436K	<0.01%	-3,635	Timeline
TRCTEJON RANCH CO	25,708	$436K	<0.01%	-18,589	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	36,365	$436K	<0.01%	-15,242
BTTBLACKROCK MUN TARGET TERM TR	19,865	$435K	<0.01%	new	Timeline
MRALGRANITESHARES ETF TR	21,906	$435K	<0.01%	new	Timeline
TBXPROSHARES TR	15,436	$435K	<0.01%	-1,264	Timeline
GLOBAL X FDSGLOBAL X FDS	18,119	$435K	<0.01%	new
DOXAMDOCS LTD	4,761	$434K	<0.01%	-40,278	Timeline
RAAXVANECK ETF TRUST	13,979	$434K	<0.01%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	16,768	$434K	<0.01%	new	Timeline
ESABESAB CORPORATION	3,597	$434K	<0.01%	-2,681	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	16,721	$433K	<0.01%	new	Timeline
CPNMCALAMOS ETF TR	17,223	$432K	<0.01%	new	Timeline
GABFGABELLI ETFS TRUST	9,095	$432K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	185,825	$431K	<0.01%	-670,583	Timeline
UAPRINNOVATOR ETFS TRUST	13,753	$430K	<0.01%	new	Timeline
KDEFEXCHANGE LISTED FDS TR	10,425	$430K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	18,539	$430K	<0.01%	-3,438	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,935	$429K	<0.01%	-25,695	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,810	$429K	<0.01%	-16,876	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,604	$429K	<0.01%	new	Timeline
UPARTIDAL TRUST I	30,595	$429K	<0.01%	-9,214	Timeline
ACICAMERICAN COASTAL INS CORP	38,538	$429K	<0.01%	+1,479	Timeline
KNOINVESTMENT MANAGERS SER TR I	8,743	$428K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	64,326	$428K	<0.01%	+8,059	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	10,399	$427K	<0.01%	-7,060	Timeline
LNKBLINKBANCORP INC	58,415	$427K	<0.01%	+30,217	Timeline
CPLBNYLIM ACTIVE ETF TR	20,010	$427K	<0.01%	-38,827	Timeline
TET1 ENERGY INC	346,810	$427K	<0.01%	-84,692	Timeline
SEPUAIM ETF PRODUCTS TRUST	15,949	$426K	<0.01%	-1,132	Timeline
SCISERVICE CORP INTL	5,235	$426K	<0.01%	-2,020	Timeline
NOTVINOTIV INC	234,120	$426K	<0.01%	-66,182	Timeline
XMPTVANECK ETF TRUST	20,282	$426K	<0.01%	new	Timeline
EWLISHARES INC	7,760	$425K	<0.01%	-16,474	Timeline
TALKTALKSPACE INC	152,991	$425K	<0.01%	-138,400	Timeline
EVEXEVE HLDG INC	61,953	$425K	<0.01%	-13,956	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	15,183	$425K	<0.01%	-7,729	Timeline
LPROOPEN LENDING CORP	218,899	$425K	<0.01%	-262,493	Timeline
KAPRINNOVATOR ETFS TRUST	13,098	$424K	<0.01%	-828,444	Timeline
IUSBISHARES TR	9,167	$424K	<0.01%	-25,720	Timeline
CPSFCALAMOS ETF TR	17,229	$424K	<0.01%	-28,094	Timeline
ARQARQ INC	78,827	$423K	<0.01%	+20,346	Timeline
HYGWISHARES TR	13,815	$423K	<0.01%	-49,181	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	43,370	$423K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	56,748	$423K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	27,281	$422K	<0.01%	-1,427	Timeline
EFAXSPDR INDEX SHS FDS	8,898	$421K	<0.01%	+456	Timeline
LXFRLUXFER HLDGS PLC	34,550	$421K	<0.01%	-51,116	Timeline
ORNORION GROUP HLDGS INC	46,392	$421K	<0.01%	-25,502	Timeline
UBOTDIREXION SHARES ETF TRUST	19,210	$421K	<0.01%	-3,924	Timeline
GSLGLOBAL SHIP LEASE INC	15,966	$420K	<0.01%	-73,727	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,163	$419K	<0.01%	-17,913	Timeline
BSACBANCO SANTANDER CHILE NEW	16,616	$419K	<0.01%	new	Timeline
EDENISHARES TR	3,681	$419K	<0.01%	-3,836	Timeline
SGMOQSANGAMO THERAPEUTICS INC	773,266	$419K	<0.01%	-1,036,284	Timeline
PSNLPERSONALIS INC	63,796	$419K	<0.01%	-885,972	Timeline
BRKRBRUKER CORP	10,139	$418K	<0.01%	-26,549	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,277	$418K	<0.01%	-8,868	Timeline
CMCLCALEDONIA MNG CORP	21,591	$417K	<0.01%	-326	Timeline
ITDCISHARES TR	12,937	$417K	<0.01%	-1,323	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,498	$417K	<0.01%	+1,340	Timeline
LODECOMSTOCK INC	109,791	$416K	<0.01%	-9,445	Timeline
OISOIL STS INTL INC	77,612	$416K	<0.01%	-7,783	Timeline
OMOUTSET MED INC	21,647	$416K	<0.01%	new	Timeline
EGHT8X8 INC NEW	212,074	$416K	<0.01%	-8,037	Timeline
BCUSEXCHANGE LISTED FDS TR	13,174	$415K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	27,125	$415K	<0.01%	-231,686	Timeline
RMRRMR GROUP INC	25,362	$415K	<0.01%	-3,924	Timeline
VNMVANECK ETF TRUST	30,156	$415K	<0.01%	-95,942	Timeline
IXGISHARES TR	3,741	$415K	<0.01%	0	Timeline
MEDMEDIFAST INC	29,501	$414K	<0.01%	+16,043	Timeline
SRTASTRATA CRITICAL MEDICAL INC	102,563	$413K	<0.01%	-8,046	Timeline
COMDIREXION SHARES ETF TRUST	14,935	$413K	<0.01%	+6,865	Timeline
FSBWFS BANCORP INC	10,483	$413K	<0.01%	+180	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,960	$412K	<0.01%	-9,823
BVSBIOVENTUS INC	62,211	$412K	<0.01%	+6,952	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	11,073	$412K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	7,725	$411K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	73,837	$411K	<0.01%	-75,813	Timeline
FMAOFARMERS & MERCHANTS BANCORP	16,225	$410K	<0.01%	-2,591	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,824	$410K	<0.01%	new	Timeline
MYCISSGA ACTIVE TR	16,425	$410K	<0.01%	-1,574	Timeline
DLHCDLH HLDGS CORP	70,039	$409K	<0.01%	+42,582	Timeline
FLOCFLOWCO HLDGS INC	22,938	$409K	<0.01%	-6,061	Timeline
WTBAWEST BANCORPORATION INC	20,801	$408K	<0.01%	-1,164	Timeline
SPBWAIM ETF PRODUCTS TRUST	15,704	$408K	<0.01%	new	Timeline
ROKTSPDR SERIES TRUST	6,328	$408K	<0.01%	-1,587	Timeline
GALTGALECTIN THERAPEUTICS INC	193,200	$408K	<0.01%	+181,855	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	63,047	$407K	<0.01%	-14,547
YOLOADVISORSHARES TR	214,713	$407K	<0.01%	-12,786	Timeline
MVBFMVB FINL CORP	18,043	$407K	<0.01%	-88	Timeline
KCAIKRANESHARES TRUST	13,452	$406K	<0.01%	-52,007	Timeline
SRTSSENSUS HEALTHCARE INC	85,735	$406K	<0.01%	-10,538	Timeline
LDURPIMCO ETF TR	4,237	$406K	<0.01%	-13,791	Timeline
TRAKREPOSITRAK INC	20,661	$406K	<0.01%	-6,574	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,917	$406K	<0.01%	+918	Timeline
IAUXI-80 GOLD CORP	677,792	$406K	<0.01%	+286,872	Timeline
NBCENEUBERGER BERMAN ETF TRUST	14,793	$406K	<0.01%	-68	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	71,611	$405K	<0.01%	+13,508	Timeline
USARUSA RARE EARTH INC	36,903	$404K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	54,022	$404K	<0.01%	-322,568
IBMSISHARES TR	15,743	$404K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	2,501	$404K	<0.01%	-2,586	Timeline
RUNNSTRATEGIC TRUST	11,929	$404K	<0.01%	-15,663	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	18,048	$404K	<0.01%	-15,668	Timeline
JBSJBS N.V.	27,608	$403K	<0.01%	new	Timeline
BCMLBAYCOM CORP	14,542	$403K	<0.01%	-776	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	21,522	$403K	<0.01%	-12,510	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	13,038	$402K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	13,716	$402K	<0.01%	-54,796	Timeline
BCAXBICARA THERAPEUTICS INC	43,248	$402K	<0.01%	+18,346	Timeline
FXNCFIRST NATL CORP VA	20,622	$402K	<0.01%	-112,387	Timeline
HAINHAIN CELESTIAL GROUP INC	263,754	$401K	<0.01%	-122,167	Timeline
PGROPUTNAM ETF TRUST	9,752	$401K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	21,152	$401K	<0.01%	-145	Timeline
ATEXANTERIX INC	15,614	$400K	<0.01%	+1,958	Timeline
GHIGREYSTONE HOUSING IMPACT INV	35,370	$400K	<0.01%	-5,726	Timeline
PSTLPOSTAL REALTY TRUST INC	27,173	$400K	<0.01%	-2,123	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	116,346	$400K	<0.01%	+31,016	Timeline
FRPHFRP HLDGS INC	14,876	$400K	<0.01%	-1,808	Timeline
FNLCFIRST BANCORP INC ME	15,739	$400K	<0.01%	+258	Timeline
TGTREDEGAR CORP	45,412	$400K	<0.01%	+7,611	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	17,279	$399K	<0.01%	-30,637	Timeline
XMAGTIDAL TRUST II	18,812	$399K	<0.01%	-21,619	Timeline
CVRXCVRX INC	67,850	$399K	<0.01%	+31,738	Timeline
HBTHBT FINL INC.	15,823	$399K	<0.01%	-1,368	Timeline
XBAPINNOVATOR ETFS TRUST	10,851	$399K	<0.01%	-49,087	Timeline
LISTED FD TRLISTED FD TR	10,004	$399K	<0.01%	-4,662
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	23,260	$398K	<0.01%	-39,417
NEENEXTERA ENERGY INC	8,450	$398K	<0.01%	+4,075	Timeline
VMIVALMONT INDS INC	1,218	$398K	<0.01%	-4,605	Timeline
AFBIAFFINITY BANCSHARES INC	21,496	$397K	<0.01%	-7,608	Timeline
IRBTQIROBOT CORP	126,883	$397K	<0.01%	-45,281	Timeline
STHOSTAR HLDGS	50,804	$397K	<0.01%	+22,292	Timeline
GLPIGAMING & LEISURE P	8,497	$397K	<0.01%	+3,063	Timeline
OLMAOLEMA PHARMACEUTICALS INC	93,095	$397K	<0.01%	+21,307	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,249	$396K	<0.01%	new
RRBIRED RIVER BANCSHARES INC	6,735	$395K	<0.01%	+146	Timeline
BITUPROSHARES TR	7,637	$395K	<0.01%	-69,143	Timeline
GLOFISHARES TR	8,200	$395K	<0.01%	-11,576	Timeline
APTALPHA PRO TECH LTD	84,214	$395K	<0.01%	+63,165	Timeline
APXMFIRST TR EXCHNG TRADED FD VI	13,041	$395K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	29,857	$394K	<0.01%	-6,087	Timeline
PENPENUMBRA INC	1,536	$394K	<0.01%	new	Timeline
UYMPROSHARES TR	16,618	$394K	<0.01%	-8,152	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	9,035	$393K	<0.01%	new
MXMAGNACHIP SEMICONDUCTOR CORP	98,830	$393K	<0.01%	-82,002	Timeline
RGPRESOURCES CONNECTION INC	73,238	$393K	<0.01%	+16,366	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,563	$393K	<0.01%	-13,931	Timeline
FEBTAIM ETF PRODUCTS TRUST	11,201	$393K	<0.01%	-8,903	Timeline
DRVDIREXION SHARES ETF TRUST	15,573	$393K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	27,156	$393K	<0.01%	-27,658
ERASERASCA INC	308,637	$392K	<0.01%	+71,687	Timeline
SLQTSELECTQUOTE INC	164,693	$392K	<0.01%	-4,545	Timeline
JBIOJADE BIOSCIENCES INC	39,229	$392K	<0.01%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	14,270	$392K	<0.01%	+1,304	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	17,384	$392K	<0.01%	-97,004	Timeline
QMOMEA SERIES TRUST	6,025	$392K	<0.01%	-10,197	Timeline
GOVZISHARES TR	40,762	$391K	<0.01%	-10,406	Timeline
KFEBINNOVATOR ETFS TRUST	15,707	$391K	<0.01%	-4,534	Timeline
LAKELAKELAND INDS INC	28,731	$391K	<0.01%	-127,806	Timeline
ISMFBLACKROCK ETF TRUST	15,827	$391K	<0.01%	new	Timeline
EZJPROSHARES TR	8,936	$391K	<0.01%	new	Timeline
GMOVGMO ETF TRUST	15,449	$390K	<0.01%	-10,546	Timeline
TURISHARES INC	12,096	$390K	<0.01%	-33,126	Timeline
SRISTONERIDGE INC	55,418	$390K	<0.01%	+14,296	Timeline
FENCFENNEC PHARMACEUTICALS INC	46,851	$389K	<0.01%	+16,593	Timeline
NGNENEUROGENE INC	26,006	$389K	<0.01%	+11,601	Timeline
WEBSDIREXION SHARES ETF TRUST	18,764	$389K	<0.01%	+4,356	Timeline
GEF-BGREIF INC	5,631	$389K	<0.01%	-251	Timeline
XPOFXPONENTIAL FITNESS INC	51,841	$388K	<0.01%	-25,011	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	51,963	$388K	<0.01%	new
DSEPFIRST TR EXCHNG TRADED FD VI	9,153	$388K	<0.01%	-10,887	Timeline
IBTGISHARES TR	16,922	$388K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	11,135	$388K	<0.01%	-1,081	Timeline
SFSTSOUTHERN FIRST BANCSHARES	10,190	$388K	<0.01%	-3,145	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,356	$387K	<0.01%	-20,947	Timeline
OPRXOPTIMIZERX CORP	28,662	$387K	<0.01%	+612	Timeline
GLRYNORTHERN LTS FD TR IV	11,740	$387K	<0.01%	new	Timeline
ETECISHARES TR	18,847	$386K	<0.01%	-1,656	Timeline
ICLNISHARES TR	29,439	$386K	<0.01%	+11,788	Timeline
ERYDIREXION SHARES ETF TRUST	16,955	$386K	<0.01%	-40,348	Timeline
TACKCAPITOL SER TR	13,652	$385K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	7,424	$385K	<0.01%	-35,991	Timeline
PSFFPACER FDS TR	12,614	$384K	<0.01%	-4,023	Timeline
PILLDIREXION SHARES ETF TRUST	74,362	$384K	<0.01%	+1,395	Timeline
CPSRCALAMOS ETF TR	15,830	$384K	<0.01%	-2,398	Timeline
EMETVANECK ETF TRUST	16,045	$384K	<0.01%	-2,999	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,210	$383K	<0.01%	0
CNRGSPDR SERIES TRUST	6,449	$383K	<0.01%	+1,303	Timeline
ISEPINNOVATOR ETFS TRUST	12,397	$383K	<0.01%	-42,072	Timeline
QPXADVISORSHARES TR	9,885	$383K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,345	$382K	<0.01%	+1,501	Timeline
TPORDIREXION SHARES ETF TRUST	15,022	$382K	<0.01%	+2,174	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	17,161	$381K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,124	$381K	<0.01%	-5,937	Timeline
MNDYMONDAY COM LTD	1,211	$381K	<0.01%	-286	Timeline
XFIVBONDBLOXX ETF TRUST	7,715	$381K	<0.01%	+3,376	Timeline
ORKAORUKA THERAPEUTICS INC	33,962	$381K	<0.01%	-316,074	Timeline
XTJAINNOVATOR ETFS TRUST	12,940	$381K	<0.01%	-10,212	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	64,925	$380K	<0.01%	-2,133	Timeline
OPRTOPORTUN FINL CORP	53,069	$380K	<0.01%	-446,631	Timeline
BETZLISTED FDS TR	15,991	$380K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	19,602	$380K	<0.01%	+8,394	Timeline
GHTACOLLABORATIVE INVESTMNT SER	12,431	$379K	<0.01%	-1,328	Timeline
CPRACALAMOS ETF TR	14,919	$379K	<0.01%	new	Timeline
Veru IncVeru Inc	652,165	$379K	<0.01%	+131,107
GOAUETF SER SOLUTIONS	12,910	$379K	<0.01%	new	Timeline
TRVGTRIVAGO N V	100,396	$378K	<0.01%	+65,739	Timeline
METCBRAMACO RES INC	46,187	$378K	<0.01%	+34,082	Timeline
IONPROSHARES TR	13,012	$378K	<0.01%	-9,918	Timeline
SPLBSPDR SERIES TRUST	16,692	$377K	<0.01%	-99,803	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	11,682	$377K	<0.01%	-21,461	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	119,948	$377K	<0.01%	+50,393	Timeline
RWOSPDR INDEX SHS FDS	8,532	$377K	<0.01%	-3,592	Timeline
HDGPROSHARES TR	7,596	$376K	<0.01%	+1,332	Timeline
ITDFISHARES TR	10,989	$376K	<0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	6,375	$375K	<0.01%	new
GCCWISDOMTREE TR	18,865	$375K	<0.01%	-34,939	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	10,733	$375K	<0.01%	-12,835	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	20,108	$374K	<0.01%	-3,968	Timeline
HGERHARBOR ETF TRUST	15,377	$374K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,817	$373K	<0.01%	-478
RCKTROCKET PHARMACEUTICALS INC	152,238	$373K	<0.01%	+23,767	Timeline
RBLUETF OPPORTUNITIES TRUST	5,817	$373K	<0.01%	new	Timeline
SLVOUBS AG	4,647	$372K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	10,309	$372K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	18,707	$372K	<0.01%	-87,996	Timeline
FLLFULL HSE RESORTS INC	101,481	$371K	<0.01%	+13,366	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	14,826	$371K	<0.01%	new	Timeline
BCORGRAYSCALE FUNDS TRUST	11,301	$371K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,010,308	$371K	<0.01%	+941,871
CERSCERUS CORP	263,015	$371K	<0.01%	+12,028	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	91,543	$371K	<0.01%	+32,148	Timeline
VOTETCW ETF TRUST	5,094	$371K	<0.01%	+887	Timeline
TSMUGRANITESHARES ETF TR	13,407	$370K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	8,268	$369K	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	31,130	$369K	<0.01%	-582,950	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	13,432	$369K	<0.01%	+182	Timeline
TTAMTITAN AMER SA	29,544	$369K	<0.01%	+14,699	Timeline
DIVOAMPLIFY ETF TR	8,661	$369K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	44,290	$368K	<0.01%	-35,517	Timeline
IYWISHARES TR	2,118	$367K	<0.01%	-80,211	Timeline
WOODISHARES TR	4,997	$367K	<0.01%	+1,515	Timeline
VNLAJANUS DETROIT STR TR	7,449	$366K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	10,130	$366K	<0.01%	-6,355	Timeline
AAPXETF OPPORTUNITIES TRUST	19,308	$366K	<0.01%	-3,536	Timeline
DARPTIDAL TRUST II	10,139	$365K	<0.01%	-18,012	Timeline
DEMWISDOMTREE TR	8,066	$365K	<0.01%	new	Timeline
SVRASAVARA INC	160,079	$365K	<0.01%	+10,450	Timeline
TBITRUEBLUE INC	56,307	$365K	<0.01%	+12,490	Timeline
TGBTASEKO MINES LTD	115,662	$364K	<0.01%	-187,302	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,960	$364K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	40,897	$364K	<0.01%	-74,449	Timeline
OSURORASURE TECHNOLOGIES INC	121,103	$363K	<0.01%	+18,061	Timeline
RZLTREZOLUTE INC	81,366	$363K	<0.01%	-845,291	Timeline
IBEXIBEX LTD	12,468	$363K	<0.01%	+1,389	Timeline
FPEIFIRST TR EXCH TRADED FD III	19,098	$363K	<0.01%	new	Timeline
DECOSSGA ACTIVE TR	9,647	$362K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,303	$362K	<0.01%	+314	Timeline
QBFINNOVATOR ETFS TRUST	13,882	$362K	<0.01%	+3,426	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,055	$362K	<0.01%	-37,272	Timeline
USAUU S GOLD CORP	29,675	$362K	<0.01%	+12,561	Timeline
TYRATYRA BIOSCIENCES INC	37,782	$362K	<0.01%	+14,256	Timeline
EUSBISHARES TR	8,301	$362K	<0.01%	-34,144	Timeline
PCBPCB BANCORP	17,199	$361K	<0.01%	-1,695	Timeline
KSTRKRANESHARES TRUST	26,110	$361K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	37,382	$361K	<0.01%	+19,872	Timeline
GMEUETF OPPORTUNITIES TRUST	22,320	$361K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	79,191	$360K	<0.01%	-28,512	Timeline
QHDGINNOVATOR ETFS TRUST	13,196	$359K	<0.01%	-13,486	Timeline
XBOCINNOVATOR ETFS TRUST	11,273	$359K	<0.01%	-3,218	Timeline
STRTSTRATTEC SEC CORP	5,771	$359K	<0.01%	-51,247	Timeline
EEMXSPDR INDEX SHS FDS	9,574	$359K	<0.01%	-13,018	Timeline
VUSBVANGUARD BD INDEX FDS	7,191	$359K	<0.01%	+1,876	Timeline
GTRWISDOMTREE TR	14,653	$359K	<0.01%	new	Timeline
KVLEKRANESHARES TRUST	13,778	$358K	<0.01%	-7,328	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,051	$358K	<0.01%	-2,829	Timeline
CFFIC & F FINL CORP	5,798	$358K	<0.01%	-55,420	Timeline
ECONCOLUMBIA ETF TR II	14,928	$358K	<0.01%	+378	Timeline
BRXBRIXMOR PPTY GROUP INC	13,742	$358K	<0.01%	-6,772	Timeline
BALIBLACKROCK ETF TRUST	11,881	$358K	<0.01%	-20,184	Timeline
JULHINNOVATOR ETFS TRUST	14,394	$357K	<0.01%	-38,581	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,294	$357K	<0.01%	+898	Timeline
ANVSANNOVIS BIO INC	164,558	$357K	<0.01%	+36,853	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,064	$357K	<0.01%	-11,421	Timeline
SILGLOBAL X FDS	7,408	$357K	<0.01%	-89,451	Timeline
JNEUAIM ETF PRODUCTS TRUST	12,708	$357K	<0.01%	-6,394	Timeline
CPSYCALAMOS ETF TR	14,753	$356K	<0.01%	+3,594	Timeline
BNBROOKFIELD CORP	5,760	$356K	<0.01%	-5,777	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	13,886	$356K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	3,535	$356K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,420	$356K	<0.01%	+277
LBAYTIDAL TRUST I	14,505	$356K	<0.01%	-2,730	Timeline
ITICINVESTORS TITLE CO NC	1,683	$356K	<0.01%	-248	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,016	$355K	<0.01%	-49,826	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,714	$355K	<0.01%	-27,771	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	6,449	$355K	<0.01%	new
PKEPARK AEROSPACE CORP	24,032	$355K	<0.01%	+70	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	10,811	$355K	<0.01%	-11,659	Timeline
RMNIRIMINI STR INC DEL	94,039	$355K	<0.01%	+1,095	Timeline
OSONESTREAM INC	12,501	$354K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	2,453	$353K	<0.01%	-1,301	Timeline
IEUSISHARES TR	5,252	$353K	<0.01%	-12,026	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,051	$352K	<0.01%	-18,571	Timeline
GSSTGOLDMAN SACHS ETF TR	6,965	$352K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,242	$352K	<0.01%	-7,122	Timeline
METWROUNDHILL ETF TRUST	6,611	$351K	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	10,827	$351K	<0.01%	-7,986	Timeline
BOCTINNOVATOR ETFS TRUST	7,721	$351K	<0.01%	-16,955	Timeline
CRUSCIRRUS LOGIC INC	3,364	$351K	<0.01%	-32,706	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,726	$351K	<0.01%	-22,858	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	14,004	$351K	<0.01%	-1,488
VSMVVICTORY PORTFOLIOS II	7,102	$350K	<0.01%	-20,601	Timeline
AVSDIREXION SHARES ETF TRUST	26,932	$350K	<0.01%	new	Timeline
RYROYAL BK CDA	2,658	$350K	<0.01%	+175	Timeline
CBANCOLONY BANKCORP INC	21,229	$350K	<0.01%	-1,550	Timeline
ASLEAERSALE CORPORATION	58,162	$350K	<0.01%	-39,578	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,566	$349K	<0.01%	new
OMEROMEROS CORP	116,126	$348K	<0.01%	-99,848	Timeline
MEMMATTHEWS ASIA FDS	10,718	$348K	<0.01%	-451,248	Timeline
PHUNPHUNWARE INC	109,865	$348K	<0.01%	-19,082	Timeline
REKTDIREXION SHARES ETF TRUST	17,839	$348K	<0.01%	+992	Timeline
URTYPROSHARES TR	8,841	$348K	<0.01%	-29,902	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,933	$348K	<0.01%	-14,315	Timeline
BUFBINNOVATOR ETFS TRUST	10,253	$347K	<0.01%	-24,306	Timeline
UIVMVICTORY PORTFOLIOS II	5,960	$347K	<0.01%	-1,435	Timeline
EPRFINNOVATOR ETFS TRUST	19,690	$347K	<0.01%	-31,037	Timeline
NEWTNEWTEKONE INC	30,746	$347K	<0.01%	-4,085	Timeline
QLVDFLEXSHARES TR	11,099	$347K	<0.01%	-2,851	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	21,252	$346K	<0.01%	-72	Timeline
VFVAVANGUARD WELLINGTON FD	2,926	$346K	<0.01%	-9,708	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,545	$346K	<0.01%	+1,352	Timeline
XEVGXEATON VANCE SHORT DURATION D	31,340	$346K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	4,128	$346K	<0.01%	-30,686	Timeline
UCIBUBS AG LONDON BRANCH	13,086	$345K	<0.01%	-10,507	Timeline
GROYGOLD ROYALTY CORP	156,042	$345K	<0.01%	-213,095	Timeline
FELVFIDELITY COVINGTON TRUST	10,843	$344K	<0.01%	-56,768	Timeline
ALLOALLOGENE THERAPEUTICS INC	304,812	$344K	<0.01%	+147,168	Timeline
PLSEPULSE BIOSCIENCES INC	22,815	$344K	<0.01%	-17,275	Timeline
IHAKISHARES TR	6,469	$344K	<0.01%	-2,077	Timeline
URTHISHARES INC	2,031	$344K	<0.01%	new	Timeline
SOVFELEVATION SERIES TRUST	11,401	$344K	<0.01%	+1,881	Timeline
PDLBPONCE FINANCIAL GROUP INC	24,825	$344K	<0.01%	-982	Timeline
FDIGFIDELITY COVINGTON TRUST	9,644	$343K	<0.01%	new	Timeline
STIMNEURONETICS INC	98,342	$343K	<0.01%	-663,569	Timeline
TUSKMAMMOTH ENERGY SVCS INC	122,552	$343K	<0.01%	+29,063	Timeline
CDLXCARDLYTICS INC	208,595	$343K	<0.01%	+70,030	Timeline
FIAXTIDAL TRUST II	18,782	$343K	<0.01%	+249	Timeline
TMCITREACE MED CONCEPTS INC	58,246	$342K	<0.01%	-5,728	Timeline
QBTXINVESTMENT MANAGERS SER TR I	4,963	$342K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	77,453	$342K	<0.01%	+39,696	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	16,064	$342K	<0.01%	+5,529	Timeline
KOCTINNOVATOR ETFS TRUST	11,218	$342K	<0.01%	-10,518	Timeline
APOCINNOVATOR ETFS TRUST	13,406	$342K	<0.01%	new	Timeline
XTAPINNOVATOR ETFS TRUST	8,938	$342K	<0.01%	-29,640	Timeline
GDRXGOODRX HLDGS INC	68,570	$341K	<0.01%	-18,457	Timeline
NGSNATURAL GAS SVCS GROUP INC	13,212	$341K	<0.01%	+229	Timeline
ENZLISHARES TR	7,474	$341K	<0.01%	-6,667	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	85,180	$341K	<0.01%	-21,063
NFLYTIDAL TRUST II	17,679	$340K	<0.01%	new	Timeline
UPXIUPEXI INC	114,123	$340K	<0.01%	new	Timeline
LQIGSPDR SERIES TRUST	3,556	$340K	<0.01%	-1,411	Timeline
DUSLDIREXION SHARES ETF TRUST	4,986	$339K	<0.01%	-31,666	Timeline
SIREN ETF TRSIREN ETF TR	7,830	$339K	<0.01%	-2,764
MTAMETALLA RTY & STREAMING LTD	88,121	$338K	<0.01%	-22,658	Timeline
NVCTNUVECTIS PHARMA INC	45,274	$338K	<0.01%	new	Timeline
AXRAMREP CORP	16,149	$338K	<0.01%	-19,228	Timeline
JSPRJASPER THERAPEUTICS INC	60,886	$338K	<0.01%	+44,795	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	7,918	$338K	<0.01%	new	Timeline
JANUAIM ETF PRODUCTS TRUST	12,972	$338K	<0.01%	-2,762	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	11,267	$337K	<0.01%	-1,241	Timeline
AVKADVENT CONV & INCOME FD	27,853	$337K	<0.01%	+17,266	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	92,809	$337K	<0.01%	new
TIMOTHY PLANTIMOTHY PLAN	13,363	$336K	<0.01%	+5,271
NATRNATURES SUNSHINE PRODS INC	22,737	$336K	<0.01%	+3,528	Timeline
TSBKTIMBERLAND BANCORP INC	10,776	$336K	<0.01%	-656	Timeline
MLNVANECK ETF TRUST	19,875	$336K	<0.01%	new	Timeline
LQDBISHARES TR	3,866	$336K	<0.01%	-917	Timeline
HAWXISHARES TR	9,479	$335K	<0.01%	-117	Timeline
TDSCEXCHANGE LISTED FDS TR	13,836	$335K	<0.01%	-10,861	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	17,827	$334K	<0.01%	-302,104
CRBUCARIBOU BIOSCIENCES INC	264,635	$333K	<0.01%	+62,386	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	20,676	$333K	<0.01%	-17,204	Timeline
UIUBIQUITI INC	809	$333K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,985	$333K	<0.01%	-1,503	Timeline
ZIMVIE INCZIMVIE INC	35,553	$332K	<0.01%	+2,334
MRAMEVERSPIN TECHNOLOGIES INC	52,840	$332K	<0.01%	+11,919	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,942	$332K	<0.01%	new
FENYFIDELITY COVINGTON TRUST	14,152	$332K	<0.01%	-40,529	Timeline
FCFRANKLIN COVEY CO	14,541	$332K	<0.01%	-4,472	Timeline
LOVELOVESAC CO	18,229	$332K	<0.01%	-38,552	Timeline
CMPXCOMPASS THERAPEUTICS INC	127,272	$331K	<0.01%	-4,225	Timeline
JANHINNOVATOR ETFS TRUST	13,418	$331K	<0.01%	+4,519	Timeline
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF	2,383	$330K	<0.01%	new
COALEXCHANGE TRADED CONCEPTS TRU	18,915	$330K	<0.01%	new	Timeline
INKMSSGA ACTIVE ETF TR	10,204	$330K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	185,156	$330K	<0.01%	-31,389	Timeline
CFBKCF BANKSHARES INC	13,747	$330K	<0.01%	-23,467	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	12,843	$329K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	283,943	$329K	<0.01%	+13,001	Timeline
ICOIBITWISE FUNDS TRUST	5,940	$329K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	9,981	$329K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	23,073	$329K	<0.01%	-29,800	Timeline
AURAAURA BIOSCIENCES INC	52,594	$329K	<0.01%	-4,790	Timeline
PSCUINVESCO EXCH TRADED FD TR II	5,914	$329K	<0.01%	new	Timeline
IBTLISHARES TR	16,046	$329K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	250,343	$328K	<0.01%	+228	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,107	$328K	<0.01%	-963
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	132,695	$328K	<0.01%	+7,491
TTGTTECHTARGET INC	42,151	$328K	<0.01%	+10,233	Timeline
RBILRBB FD INC	6,539	$327K	<0.01%	new	Timeline
GLCRLISTED FDS TR	12,739	$327K	<0.01%	new	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	17,172	$327K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	23,414	$327K	<0.01%	-20,211	Timeline
TERNTERNS PHARMACEUTICALS INC	87,623	$327K	<0.01%	-3,551	Timeline
SMCLGRANITESHARES ETF TR	17,879	$327K	<0.01%	-37,693	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,366	$327K	<0.01%	new
TDVGT ROWE PRICE EXCHANGE-TRADED	7,710	$327K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	69,309	$326K	<0.01%	+673	Timeline
OUSAALPS ETF TR	6,029	$325K	<0.01%	-14,146	Timeline
NPCENEUROPACE INC	29,197	$325K	<0.01%	+9,288	Timeline
FKWLFRANKLIN WIRELESS CORP	77,740	$325K	<0.01%	+40,189	Timeline
FBLAFB BANCORP INC	28,875	$325K	<0.01%	new	Timeline
CPSTCALAMOS ETF TR	12,431	$325K	<0.01%	-4,775	Timeline
INRINFINITY NAT RES INC	17,703	$324K	<0.01%	+2,218	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	9,008	$324K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	289,232	$324K	<0.01%	+111,872	Timeline
TIDAL TRUST IITIDAL TRUST II	39,781	$323K	<0.01%	-16,817
ARAYACCURAY INC DEL	236,026	$323K	<0.01%	+48,215	Timeline
KWYKINGSWAY CORP	23,870	$323K	<0.01%	+7,515	Timeline
AGEMABRDN FDS	9,772	$323K	<0.01%	+2,200	Timeline
PGJINVESCO EXCHANGE TRADED FD T	11,380	$323K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,402	$323K	<0.01%	+1,164	Timeline
BSEPINNOVATOR ETFS TRUST	7,149	$323K	<0.01%	-9,894	Timeline
PMMFRANKLIN MANAGED MUN INCOME	53,856	$322K	<0.01%	-422	Timeline
IDRIDAHO STRATEGIC RESOURCES	24,621	$322K	<0.01%	-97,106	Timeline
ROEEA SERIES TRUST	9,991	$322K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	8,236	$322K	<0.01%	-4,763	Timeline
MAKXPROSHARES TR	7,015	$321K	<0.01%	-2,972	Timeline
CXTCRANE NXT CO	5,929	$320K	<0.01%	-2,097	Timeline
CZFSCITIZENS FINL SVCS INC	5,428	$319K	<0.01%	-1,022	Timeline
JOUTJOHNSON OUTDOORS INC	10,525	$319K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	26,667	$318K	<0.01%	+4,734	Timeline
TNLTRAVEL PLUS LEISURE CO	6,165	$318K	<0.01%	-18,059	Timeline
ISTBISHARES TR	6,540	$318K	<0.01%	new	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	9,489	$318K	<0.01%	-5,164	Timeline
ZAUGINNOVATOR ETFS TRUST	12,345	$318K	<0.01%	-66,011	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	118,558	$318K	<0.01%	+85,570	Timeline
ITDGISHARES TR	9,206	$318K	<0.01%	new	Timeline
IBDUISHARES TR	13,616	$318K	<0.01%	-11,984	Timeline
MGMISTRAS GROUP INC	39,641	$318K	<0.01%	-1,843	Timeline
MBCNMIDDLEFIELD BANC CORP	10,529	$317K	<0.01%	-950	Timeline
BWFGBANKWELL FINL GROUP INC	8,792	$317K	<0.01%	-1,161	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	9,579	$316K	<0.01%	-46,128	Timeline
STRZSTARZ ENTERTAINMENT CORP.	19,662	$316K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	6,648	$316K	<0.01%	-3,874
POWWOUTDOOR HOLDING CO	246,610	$316K	<0.01%	-211,620	Timeline
EQLALPS ETF TR	7,196	$316K	<0.01%	-247	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	32,717	$315K	<0.01%	+20,415	Timeline
MBXMBX BIOSCIENCES INC	27,632	$315K	<0.01%	+13,972	Timeline
WSBFWATERSTONE FINL INC MD	22,813	$315K	<0.01%	-1,517	Timeline
PLBYPLAYBOY INC	194,445	$315K	<0.01%	+88,474	Timeline
TSMGTHEMES ETF TR	19,337	$315K	<0.01%	+2,886	Timeline
EIDOISHARES TR	17,834	$314K	<0.01%	-7,134	Timeline
DFEWISDOMTREE TR	4,475	$314K	<0.01%	-18,420	Timeline
CNHCNH INDL N V	24,200	$314K	<0.01%	-899,658	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	58,296	$314K	<0.01%	+904
SKYHSKY HARBOUR GROUP CORPORATIO	32,100	$314K	<0.01%	+14,497	Timeline
BITCBITWISE FUNDS TRUST	6,908	$314K	<0.01%	new	Timeline
BFORALPS ETF TR	4,069	$313K	<0.01%	-1,998	Timeline
ABEOABEONA THERAPEUTICS INC	55,122	$313K	<0.01%	-705,946	Timeline
LVHDLEGG MASON ETF INVT	7,844	$313K	<0.01%	-16,861	Timeline
CANCANAAN INC	505,610	$313K	<0.01%	+447,419	Timeline
MOVMOVADO GROUP INC	20,492	$313K	<0.01%	-8,132	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	8,041	$312K	<0.01%	new
QOWZINVESCO EXCH TRADED FD TR II	8,766	$312K	<0.01%	-2,709	Timeline
UBNDVICTORY PORTFOLIOS II	14,247	$311K	<0.01%	new	Timeline
IONLGRANITESHARES ETF TR	6,325	$311K	<0.01%	new	Timeline
EWSISHARES INC	11,976	$311K	<0.01%	-1,845	Timeline
FGBIFIRST GTY BANCSHARES INC	37,806	$311K	<0.01%	-25,621	Timeline
VIVTELEFONICA BRASIL SA	27,260	$311K	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	3,151	$311K	<0.01%	-866	Timeline
RFCIALPS ETF TR	13,740	$310K	<0.01%	-2,398	Timeline
NWFLNORWOOD FINANCIAL CORP	12,025	$310K	<0.01%	-277	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,972	$310K	<0.01%	-10,101
WSCWILLSCOT HLDGS CORP	11,290	$309K	<0.01%	-27,605	Timeline
LQDWISHARES TR	12,121	$309K	<0.01%	-909	Timeline
VMDVIEMED HEALTHCARE INC	44,747	$309K	<0.01%	-5,638	Timeline
ADCTADC THERAPEUTICS SA	115,232	$309K	<0.01%	+11,452	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 6,214. All 6,214

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,374,300	$34.8B	+15,830,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	52,975,600	$32.7B	+8,578,500
NVDANVIDIA CORPORATION COM	call	142,071,300	$22.4B	-20,092,200
TSLATESLA INC COM	call	59,812,500	$19B	+2,079,000
QQQINVESCO QQQ TR COM	call	28,647,500	$15.8B	-481,100
NVDANVIDIA CORPORATION COM	put	97,877,700	$15.5B	-42,916,100
TSLATESLA INC COM	put	47,063,900	$15B	-9,648,400
QQQINVESCO QQQ TR COM	put	22,262,000	$12.3B	-5,495,500
METAMETA PLATFORMS INC COM	call	14,054,800	$10.4B	+376,100
MSFTMICROSOFT CORP COM	call	20,740,600	$10.3B	+2,208,100
IWMISHARES TR SHS	put	45,936,300	$9.91B	-11,095,500
METAMETA PLATFORMS INC COM	put	11,140,100	$8.22B	-851,400
MSFTMICROSOFT CORP COM	put	15,734,800	$7.83B	+2,307,000
AAPLAPPLE INC COM	call	35,450,900	$7.27B	-2,848,600
AMZNAMAZON COM INC COM	call	27,500,800	$6.03B	+2,615,200
NFLXNETFLIX INC. COM	call	4,222,900	$5.66B	+602,300
NFLXNETFLIX INC. COM	put	4,151,000	$5.56B	-81,800
AAPLAPPLE INC COM	put	26,774,000	$5.49B	+8,500,500
GLDSPDR GOLD TR GOLD SHS	call	16,659,400	$5.08B	+7,899,800
UNHUNITEDHEALTH GROUP INC COM	call	15,304,900	$4.77B	+12,102,400
MSTRSTRATEGY INC Stock	put	11,118,500	$4.49B	+659,800
AMZNAMAZON COM INC COM	put	20,083,900	$4.41B	+2,383,600
MSTRSTRATEGY INC Stock	call	10,598,000	$4.28B	+2,021,200
GOOGLALPHABET INC COM	call	23,174,400	$4.08B	+1,885,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	29,311,900	$4B	+6,715,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	16,979,000	$3.85B	-204,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	27,754,300	$3.78B	+2,374,300
AVGOBROADCOM INC COM	call	13,634,000	$3.76B	-2,051,800
AMDADVANCED MICRO DEVICES INC COM	call	26,394,000	$3.75B	+2,998,200
COINCOINBASE GLOBAL INC Stock	put	10,519,900	$3.69B	+2,132,200
COINCOINBASE GLOBAL INC Stock	call	10,126,300	$3.55B	-215,900
TLTISHARES TR 20 YR TR BD ETF	put	39,116,800	$3.45B	+1,388,400
IWMISHARES TR SHS	call	15,978,400	$3.45B	-5,429,200
AVGOBROADCOM INC COM	put	12,500,400	$3.45B	-1,503,500
UNHUNITEDHEALTH GROUP INC COM	put	10,826,200	$3.38B	+8,607,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	14,855,000	$3.36B	+1,134,100
GOOGLALPHABET INC COM	put	18,100,900	$3.19B	+1,641,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,874,100	$2.85B	-262,800
GOOGALPHABET INC COM	call	15,469,800	$2.74B	+4,953,200
LLYELI LILLY & CO COM	call	3,392,000	$2.64B	+854,200
GLDSPDR GOLD TR GOLD SHS	put	8,580,200	$2.62B	+2,174,200
BKNGBOOKING HOLDINGS INC COM	call	441,500	$2.56B	-75,500
BKNGBOOKING HOLDINGS INC COM	put	438,500	$2.54B	+63,600
AMDADVANCED MICRO DEVICES INC COM	put	17,520,500	$2.49B	-1,282,900
LLYELI LILLY & CO COM	put	3,116,700	$2.43B	+573,400
HYGISHARES TR IBOXX HI YD ETF	put	29,887,600	$2.41B	+1,730,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,270,200	$2.3B	-1,705,700
TLTISHARES TR 20 YR TR BD ETF	call	25,673,400	$2.27B	+1,746,300
CRWDCROWDSTRIKE HLDGS INC COM	put	4,355,800	$2.22B	+409,200
HOODROBINHOOD MKTS INC COM	call	22,663,300	$2.12B	+4,733,600
BABOEING CO COM	put	9,818,100	$2.06B	+736,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,970,400	$2.02B	+96,200
BABOEING CO COM	call	9,583,900	$2.01B	-1,509,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,004,700	$1.98B	-671,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	3,901,200	$1.9B	-707,100
GSGOLDMAN SACHS GROUP INC COM	put	2,621,700	$1.86B	+114,700
XLESELECT SECTOR SPDR TR SHS	put	21,810,100	$1.85B	+2,000,000
CVNACARVANA CO Stock	call	5,487,000	$1.85B	+2,071,100
GSGOLDMAN SACHS GROUP INC COM	call	2,503,200	$1.77B	+102,900
APPAPPLOVIN CORP Stock	call	4,932,600	$1.73B	-136,000
JPMJPMORGAN CHASE & CO COM	call	5,886,400	$1.71B	+463,300
ORCLORACLE CORP COM	call	7,623,700	$1.67B	+2,097,900
MUMICRON TECHNOLOGY INC COM	put	13,238,500	$1.63B	-3,291,100
XLFSELECT SECTOR SPDR TR SHS	put	30,676,200	$1.61B	+4,589,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,625,100	$1.6B	+809,100
IBITISHARES BITCOIN TRUST ETF SHS	call	25,586,500	$1.57B	+13,182,600
UBERUBER TECHNOLOGIES INC COM	call	15,912,700	$1.48B	+1,260,700
JPMJPMORGAN CHASE & CO COM	put	5,118,400	$1.48B	+180,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,893,400	$1.41B	+556,900
SMHVANECK ETF TRUST COM	call	5,027,600	$1.4B	+1,085,500
MUMICRON TECHNOLOGY INC COM	call	11,287,600	$1.39B	+742,200
SMHVANECK ETF TRUST COM	put	4,617,100	$1.29B	-1,828,900
EEMISHARES TR MSCI EMG MKT ETF	put	26,564,600	$1.28B	-10,254,000
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,658,700	$1.27B	+308,600
SLVISHARES SILVER TR COM	call	38,753,100	$1.27B	+11,986,400
GOOGALPHABET INC COM	put	7,165,800	$1.27B	-782,100
EFAISHARES TR MSCI EAFE ETF	put	14,155,000	$1.27B	-692,400
ASMLASML HLDG NV STOK	put	1,565,400	$1.25B	-5,300
MELIMERCADOLIBRE INC STOK	put	468,400	$1.22B	+112,100
PDDPDD HOLDINGS INC ADR	put	11,684,400	$1.22B	+3,561,900
NKENIKE INC COM	put	17,054,800	$1.21B	+2,775,000
NOWSERVICENOW INC COM	call	1,173,800	$1.21B	-300,700
NOWSERVICENOW INC COM	put	1,166,500	$1.2B	+62,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,573,000	$1.2B	-1,350,000
ORCLORACLE CORP COM	put	5,470,800	$1.2B	-106,000
CCITIGROUP INC COM	put	13,787,100	$1.17B	+226,400
HOODROBINHOOD MKTS INC COM	put	12,446,500	$1.17B	-4,469,900
TQQQPROSHARES TR ULTRAPRO QQQ	call	13,876,200	$1.15B	+10,232,300
FSLRFIRST SOLAR INC Stock	call	6,877,700	$1.14B	+1,469,900
FSLRFIRST SOLAR INC Stock	put	6,824,900	$1.13B	+2,048,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	6,906,800	$1.12B	+2,717,300
VVISA INC COM	put	3,105,200	$1.1B	+1,103,200
DASHDOORDASH INC Stock	call	4,445,600	$1.1B	-481,200
EEMISHARES TR MSCI EMG MKT ETF	call	22,700,900	$1.1B	+2,226,500
EFAISHARES TR MSCI EAFE ETF	call	12,150,600	$1.09B	-2,544,100
CRMSALESFORCE INC COM	put	3,972,100	$1.08B	-50,000
XLFSELECT SECTOR SPDR TR SHS	call	20,632,100	$1.08B	+1,503,400
VVISA INC COM	call	3,042,100	$1.08B	+196,600
PDDPDD HOLDINGS INC ADR	call	10,157,000	$1.06B	+112,600
NKENIKE INC COM	call	14,781,600	$1.05B	+5,466,900

Sold out in Q2 2025

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

The largest 100 of 1,601. All 1,601

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,728,800	$242M	call
BARRICK GOLD CORPBARRICK GOLD CORP	11,685,800	$227M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,675,800	$198M	put
BARRICK GOLD CORPBARRICK GOLD CORP	7,945,100	$154M	put
BARRICK GOLD CORPBARRICK GOLD CORP	6,459,219	$126M	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,991,500	$125M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	657,000	$112M	put
ROCKET LAB USA INCROCKET LAB USA INC	4,120,400	$73.7M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	374,400	$63.9M	call
BIVVANGUARD BD INDEX FDS	812,017	$62.2M	shares
NORDSTROM INCNORDSTROM INC	1,593,600	$39M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	262,900	$34.7M	put
VUGVANGUARD INDEX FDS	90,274	$33.5M	shares
EMBISHARES TR	316,023	$28.6M	shares
VCITVANGUARD SCOTTSDALE FDS	292,103	$23.9M	shares
SSNCSS&C TECH HLDGS	249,100	$20.8M	put
ROCKET LAB USA INCROCKET LAB USA INC	1,058,831	$18.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	446,773	$18.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	195,000	$18.5M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	125,800	$16.6M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	129,600	$16M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	125,800	$15.6M	call
CNTACENTESSA PHARMACEUTICALS PLC	899,505	$12.9M	shares
HDBHDFC BANK LTD	186,761	$12.4M	shares
VIKVIKING HOLDINGS LTD	303,167	$12.1M	shares
MRPMILLROSE PPTYS INC	426,632	$11.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	325,182	$11M	shares
IVEISHARES TR	57,245	$10.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	86,969	$10.8M	shares
PATTERSON COS INCPATTERSON COS INC	335,800	$10.5M	call
IMVPINVESCO INDIA EXCHANGE-TRADE	384,136	$9.61M	shares
PTFINVESCO EXCHANGE TRADED FD T	160,900	$9.49M	put
VONGVANGUARD SCOTTSDALE FDS	100,923	$9.36M	shares
IXNISHARES TR	120,541	$9.13M	shares
AVUSAMERICAN CENTY ETF TR	98,223	$9.07M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	397,000	$8.91M	call
WPMWHEATON PRECIOUS METALS CORP	110,666	$8.59M	shares
EWUISHARES TR	226,625	$8.49M	shares
VGTVANGUARD WORLD FD	15,115	$8.2M	shares
CHIMERIX INC COMCHIMERIX INC COM	940,133	$8M	shares
OXMOXFORD INDS INC	133,700	$7.84M	call
HYLBDBX ETF TR	208,282	$7.53M	shares
XLGINVESCO EXCHANGE TRADED FD T	148,284	$6.82M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	18,752	$6.75M	shares
AAXJISHARES TR	85,732	$6.34M	shares
SPMOINVESCO EXCH TRADED FD TR II	68,505	$6.34M	shares
PAVEGLOBAL X FDS	166,506	$6.28M	shares
SPHYSPDR SERIES TRUST	267,729	$6.27M	shares
SPLVINVESCO EXCH TRADED FD TR II	83,600	$6.25M	put
IWYISHARES TR	29,480	$6.22M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	330,913	$6.22M	shares
VOOGVANGUARD ADMIRAL FDS INC	17,601	$5.89M	shares
EVANS BANCORP INCEVANS BANCORP INC	143,904	$5.61M	shares
NORDSTROM INCNORDSTROM INC	228,833	$5.59M	shares
SHMSPDR SERIES TRUST	112,217	$5.34M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	282,300	$5.3M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,994	$5.29M	shares
GCOWPACER FDS TR	138,871	$5.14M	shares
FDLFIRST TR EXCHANGE-TRADED FD	118,050	$5.13M	shares
JOYYJOYY INC	120,866	$5.07M	shares
BNDXVANGUARD CHARLOTTE FDS	101,380	$4.95M	shares
PATTERSON COS INCPATTERSON COS INC	158,220	$4.94M	shares
VOOVVANGUARD ADMIRAL FDS INC	26,576	$4.9M	shares
FXEINVESCO CURRENCYSHARES EURO	48,148	$4.81M	shares
MGVVANGUARD WORLD FD	36,900	$4.75M	call
MSTZETF OPPORTUNITIES TRUST	337,050	$4.73M	shares
IGSBISHARES TR	86,437	$4.53M	shares
SUBISHARES TR	42,846	$4.52M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	73,834	$4.22M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	44,415	$4.21M	shares
CNICANADIAN NATL RY CO	41,034	$4M	shares
PTIRGRANITESHARES ETF TR	29,255	$3.89M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	182,300	$3.85M	call
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	137,710	$3.85M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	134,308	$3.8M	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	117,615	$3.8M	shares
CONTEXTLOGIC INC - ACONTEXTLOGIC INC - A	537,913	$3.75M	shares
SJNKSPDR SERIES TRUST	147,337	$3.71M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	123,427	$3.66M	shares
SHYGISHARES TR	84,201	$3.58M	shares
IWSISHARES TR	28,252	$3.56M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,500	$3.55M	call
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	50,557	$3.51M	shares
MBBISHARES TR	36,602	$3.43M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	426,106	$3.37M	shares
NBSDNEUBERGER BERMAN ETF TRUST	64,631	$3.29M	shares
DIVIFRANKLIN TEMPLETON ETF TR	99,127	$3.23M	shares
GSSCGOLDMAN SACHS ETF TR	50,697	$3.22M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	45,600	$3.18M	call
GRIDFIRST TR EXCHANGE-TRADED FD	27,879	$3.15M	shares
SCHASCHWAB STRATEGIC TR	133,377	$3.13M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	122,800	$3.07M	call
EARNELLINGTON CREDIT COMPANY	562,552	$3.04M	shares
VEREN INCVEREN INC	457,149	$3.03M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	137,685	$3.02M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	166,800	$3M	call
VTVANGUARD INTL EQUITY INDEX F	25,771	$2.99M	shares
IBTHISHARES TR	129,266	$2.9M	shares
CAPEDOUBLELINE ETF TRUST	93,371	$2.84M	shares
AGOASSURED GUARANTY LTD	32,100	$2.83M	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001446194-25-000024	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC